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Horizon Technology Finance Corp HTFC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Horizon Technology Finance Corp (HTFC) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $24.55. 其SharesGrow评分为 68/100, 表明高于平均的投资特征， 7项中通过3项.

SharesGrow 的内在价值估计为 HTFC = $28.05 (+14.3% 相对于当前价格, 该股票看起来估值合理).

估值: HTFC 市盈率(P/E)为 -72.6 (S&P 500平均约25).

财务数据: 营收为 $41M, +1093.8%/yr 平均增长. 净利润为 $45M, 增长率为 +264.4%/yr. 净利润率为 111.2% (强劲). 毛利率为 67.6% (+42.6 pp 趋势).

资产负债表: 总债务为 $473M 对比 $319M 股东权益 (D/E比率 1.49, 适度). 流动比率为 1.24 (充足). 资产负债率为 58.3%. 总资产: $811M.

SharesGrow 7项标准细分: Value 75/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 62/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

HTFC SharesGrow 评分概览

70/100

SharesGrow Score

Above average fundamentals

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价值 75/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 50/100

强劲 — 趋势

健康 33/100

资产负债表 — D/E比率, 流动比率为

护城河 62/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — HTFC

HTFC 市盈率(P/E)为 -72.6 (S&P 500平均约25). Forward PEG -53.26 — Peter Lynch 被低估 (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HTFC: +1093.8%/yr 营收为, +264.4%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HTFC: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

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资产负债表 HTFC: D/E比率 1.49 (适度), 流动比率为 1.24 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

HTFC: 毛利率为 67.6% (+42.6 pp 趋势), $1B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 62/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

HTFC: 净利润率为 111.2%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间23.84-25.24

成交量5.15K

30日平均成交量3.84K

市值$1.14B

Beta（1年）0.18

股息率$1.5625

股份统计

EPS（TTM）1.05

流通股数$42.35M

IPO日期2022-06-28

首席执行官Robert D. Pomeroy

财务亮点与比率

营收（TTM）$40.91M

毛利润$27.65M

EBITDA$30.14M

净利润$45.48M

营业利润$32.96M

现金总额$105.52M

总负债$473.03M

净负债$367.51M

总资产$811.1M

市盈率（P/E）23.4

市销率（P/S）27.8

分析师预测

公司信息

国家US

交易所NYSE

货币USD

ISINUS44045A5083

股价走势

HTFC

Horizon Technology Finance Corp ↗ · NYSE

Financial Services • Asset Management

23.84 52周区间 25.24

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