Ht5 N Ltd Stock Key Fundamental Indicators

HT5 Stock   2.09  0.01  0.48%   
As of the 4th of February, HT5 N owns the Coefficient Of Variation of (66,938), market risk adjusted performance of (0.25), and Information Ratio of (0.02). HT5 N LTD technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HT5 N LTD information ratio, and the relationship between the coefficient of variation and value at risk to decide if HT5 N LTD is priced adequately, providing market reflects its prevailing price of 2.09 per share.

HT5 N Total Revenue

228.94 Million

HT5 N's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HT5 N's valuation are provided below:
There are over one hundred nineteen available fundamental measures for HT5 N, which can be analyzed over time and compared to other ratios. All traders should should confirm HT5 N's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 962.8 K in 2026. Enterprise Value is likely to climb to about (12.7 M) in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, HT5 N's Total Revenue is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 232 M in 2026, whereas Interest Expense is likely to drop slightly above 3.5 M in 2026.
  

HT5 N Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M14.4 M242.3 M
Slightly volatile
Short and Long Term Debt Total113.2 M60.4 M151.6 M
Slightly volatile
Other Current Liabilities1.5 M1.5 M8.5 M
Slightly volatile
Total Current Liabilities1.9 MM34 M
Pretty Stable
Total Stockholder Equity11.8 M12.4 M61.7 M
Slightly volatile
Property Plant And Equipment Net110.6 M118.9 M139.5 M
Slightly volatile
Accounts Payable372.8 K392.4 K21.2 M
Slightly volatile
Cash13 M14.2 M21.1 M
Slightly volatile
Non Current Assets Total187 M201.9 M165.7 M
Slightly volatile
Non Currrent Assets Other50.7 M48.3 M10.9 M
Slightly volatile
Cash And Short Term Investments13.1 M14.2 M21.3 M
Slightly volatile
Net Receivables52.4 M50.5 M71.7 M
Slightly volatile
Common Stock Shares Outstanding2.3 M2.5 M2.2 M
Slightly volatile
Short Term Investments190.4 K200.7 K240.9 K
Slightly volatile
Liabilities And Stockholders Equity13.7 M14.4 M242.3 M
Slightly volatile
Inventory24.6 M22.9 M30.3 M
Slightly volatile
Other Current Assets214.6 K225.9 K7.2 M
Slightly volatile
Other Stockholder Equity231.3 M289.3 M181.9 M
Slightly volatile
Total Liabilities1.9 MM180.6 M
Slightly volatile
Total Current Assets13.7 M14.4 M109.8 M
Slightly volatile
Accumulated Other Comprehensive Income35.1 M31.9 M47.2 M
Slightly volatile
Short Term Debt100.9 K106.2 K4.1 M
Pretty Stable
Intangible Assets739.7 K602.1 K1.1 M
Slightly volatile
Common Stock17.2 M19.4 M21.1 M
Slightly volatile

HT5 N Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM9.5 M11.8 M
Slightly volatile
Interest Expense3.5 M3.7 M5.2 M
Slightly volatile
Selling General Administrative6.7 M6.8 M9.2 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.9 M2.4 M
Slightly volatile
Total Revenue228.9 M217.1 M290 M
Slightly volatile
Gross Profit56.3 M88.5 M29.9 M
Slightly volatile
Other Operating Expenses232 M221 M309.4 M
Slightly volatile
Cost Of Revenue188 M147.8 M262 M
Slightly volatile
Total Operating Expenses71.8 M93.5 M52.6 M
Slightly volatile

HT5 N Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.3 M13.1 M13.1 M
Pretty Stable
DepreciationM9.5 M11.8 M
Slightly volatile
Capital Expenditures5.4 M7.8 M4.6 M
Slightly volatile
End Period Cash Flow13 M14.2 M21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0040.00420.3184
Slightly volatile
Dividend Yield0.05810.05530.0351
Slightly volatile
PTB Ratio0.06980.07351.8053
Pretty Stable
Days Sales Outstanding51.8359.9363.7268
Slightly volatile
Book Value Per Share7.017.3874.0361
Slightly volatile
Average Payables37.8 M43.3 M52.9 M
Slightly volatile
Capex To Depreciation0.710.741.6248
Slightly volatile
PB Ratio0.06980.07351.8053
Pretty Stable
Inventory Turnover9.789.858.9199
Pretty Stable
Days Of Inventory On Hand33.9338.3641.9978
Pretty Stable
Payables Turnover35633970.3403
Slightly volatile
Sales General And Administrative To Revenue0.01320.02210.0155
Slightly volatile
Average Inventory31.2 M44.4 M42.6 M
Slightly volatile
Capex To Revenue0.04840.03240.043
Slightly volatile
Cash Per Share8.028.4423.1237
Slightly volatile
Days Payables Outstanding1.061.1137.0152
Slightly volatile
Intangibles To Total Assets0.00270.00280.0055
Slightly volatile
Current Ratio6.766.433.1265
Slightly volatile
Tangible Book Value Per Share7.017.3872.7651
Slightly volatile
Receivables Turnover7.286.36.6006
Slightly volatile
Shareholders Equity Per Share7.017.3871.2623
Slightly volatile
Debt To Equity0.360.381.8288
Pretty Stable
Capex Per Share3.463.6412.4937
Slightly volatile
Average Receivables60.6 M108.7 M83.5 M
Slightly volatile
Revenue Per Share123129255
Slightly volatile
Interest Debt Per Share1.651.7380.2099
Very volatile
Debt To Assets0.340.220.3962
Slightly volatile
Graham Number31.8733.5487.4579
Slightly volatile
Operating Cycle82.398.29103
Slightly volatile
Price Book Value Ratio0.06980.07351.8053
Pretty Stable
Days Of Payables Outstanding1.061.1137.0152
Slightly volatile
Company Equity Multiplier0.991.053.7149
Very volatile
Long Term Debt To Capitalization0.450.270.494
Pretty Stable
Total Debt To Capitalization0.410.270.4767
Slightly volatile
Debt Equity Ratio0.360.381.8288
Pretty Stable
Quick Ratio6.766.432.6392
Slightly volatile
Net Income Per E B T0.750.90.9091
Very volatile
Cash Ratio6.656.331.6264
Slightly volatile
Days Of Inventory Outstanding33.9338.3641.9978
Pretty Stable
Days Of Sales Outstanding51.8359.9363.7268
Slightly volatile
Price To Book Ratio0.06980.07351.8053
Pretty Stable
Fixed Asset Turnover2.652.682.4494
Slightly volatile
Debt Ratio0.340.220.3962
Slightly volatile
Price Sales Ratio0.0040.00420.3184
Slightly volatile
Asset Turnover14.2213.543.5139
Slightly volatile
Price Fair Value0.06980.07351.8053
Pretty Stable

HT5 N Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap962.8 KM147.7 M
Slightly volatile

HT5 Fundamental Market Drivers

HT5 Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for HT5 N is extremely important. It helps to project a fair market value of HT5 Stock properly, considering its historical fundamentals such as Net Income. Since HT5 N's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HT5 N's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HT5 N's interrelated accounts and indicators.
Please note, there is a significant difference between HT5 N's value and its price as these two are different measures arrived at by different means. Investors typically determine if HT5 N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HT5 N's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

HT5 N 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HT5 N's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HT5 N.
0.00
11/06/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/04/2026
0.00
If you would invest  0.00  in HT5 N on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding HT5 N LTD or generate 0.0% return on investment in HT5 N over 90 days. HT5 N is related to or competes with Roche Holding, Roche Holding, Novartis, and Nestl SA. HT5 N is entity of Switzerland. It is traded as Stock on SW exchange. More

HT5 N Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HT5 N's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HT5 N LTD upside and downside potential and time the market with a certain degree of confidence.

HT5 N Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for HT5 N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HT5 N's standard deviation. In reality, there are many statistical measures that can use HT5 N historical prices to predict the future HT5 N's volatility.
Hype
Prediction
LowEstimatedHigh
0.081.505.37
Details
Intrinsic
Valuation
LowRealHigh
0.061.255.12
Details
Naive
Forecast
LowNextHigh
0.042.085.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.311.832.34
Details

HT5 N February 4, 2026 Technical Indicators

HT5 N LTD Backtested Returns

HT5 N appears to be dangerous, given 3 months investment horizon. HT5 N LTD retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By examining HT5 N's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize HT5 N's Coefficient Of Variation of (66,938), information ratio of (0.02), and Market Risk Adjusted Performance of (0.25) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HT5 N holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.0618, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether HT5 N's current price history will revert.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

HT5 N LTD has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HT5 N time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HT5 N LTD price movement. The serial correlation of -0.74 indicates that around 74.0% of current HT5 N price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.79
Residual Average0.0
Price Variance0.07
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

HT5 Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

35.13 Million

At this time, HT5 N's Accumulated Other Comprehensive Income is fairly stable compared to the past year.
Based on the recorded statements, HT5 N LTD reported net income of (178.63 Million). This is 116.16% lower than that of the Consumer Defensive sector and 82.75% higher than that of the Packaged Foods industry. The net income for all Switzerland stocks is 131.28% higher than that of the company.

HT5 N LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HT5 N's current stock value. Our valuation model uses many indicators to compare HT5 N value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HT5 N competition to find correlations between indicators driving HT5 N's intrinsic value. More Info.
HT5 N LTD is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers . At this time, HT5 N's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HT5 N's earnings, one of the primary drivers of an investment's value.

HT5 Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HT5 N's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HT5 N could also be used in its relative valuation, which is a method of valuing HT5 N by comparing valuation metrics of similar companies.
HT5 N is currently under evaluation in net income category among its peers.

HT5 N Current Valuation Drivers

We derive many important indicators used in calculating different scores of HT5 N from analyzing HT5 N's financial statements. These drivers represent accounts that assess HT5 N's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HT5 N's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap128.1M92.3M45.0M881.3K1.0M962.8K
Enterprise Value332.1M241.8M218.5M(14.9M)(13.4M)(12.7M)

HT5 Fundamentals

About HT5 N Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HT5 N LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HT5 N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HT5 N LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue217.1 M228.9 M
Cost Of Revenue147.8 M188 M
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 129.04  122.59 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for HT5 Stock Analysis

When running HT5 N's price analysis, check to measure HT5 N's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.