Horizon Space Acquisition II Corp. (HSPTU)
Valuation Overview•Is Horizon Space Acquisition II Corp. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Fragile underlying quality score of 22/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, anchored by a strong, well-covered dividend yield.
HSPTU struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($7,917) and minimal debt risk.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | — | — | — | |
| EBITDA | -$365K | — | — | — | — | |
| Net Income | -$29K | +1166.1% | — | — | — | |
| EPS (Diluted) | $-0.06 | +82.3% | — | — | — | |
| Free Cash Flow | -$215K | -840.4% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | — | — | — |
| Operating Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| FCF Margin | — | — | — | — |
Total return is -51.6% (1Y), lagging the benchmark by -72.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -53.1% | -60.4% | — |
| 1Y | -51.6% | -72.4% | — |
| 3YCAGR | -20.6% | -39.9% | — |
| 5YCAGR | -12.9% | -24.4% | — |
| 10YCAGR | -6.7% | -20.4% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Horizon Space Acquisition II Corp. (HSPTU) valuation, health, and returns.
Based on peer relative multiples, Horizon Space Acquisition II Corp. appears Limited: Cheap versus peers compared to industry peers.
Horizon Space Acquisition II Corp. has multiple valuation anchors: Peer Relative Fair Value: $31.23. A convergence of these signals offers higher conviction.
Horizon Space Acquisition II Corp. displays weak financial health with a composite quality score of 22/100, supported by a Altman Z-Score of 21.1 (safe zone), Piotroski F-Score of 2/9, Return on Invested Capital (ROIC) of -2.4%.
Horizon Space Acquisition II Corp. pays a 8.4% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Horizon Space Acquisition II Corp.'s current growth trajectory is Stable. The company achieved N/A 1Y revenue growth and +82.3% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Horizon Space Acquisition II Corp. include: -62.7% 1-year max drawdown. Volatility risk is characterized by a beta of -0.41x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.