Fundamental dimension Equity attribute | EVGPFLeader $0.13080.00% Cap $1.41BP/E 9.6x QuantScore52/100 | 1209.HKPeer —— Cap —P/E — QuantScore— | 1516.HKPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
40/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 80/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | — | — |
Growth Revenue / earnings growth & margins | 11/100 | — | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.6x | — | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 3.9x | — | — |
Price / Sales | 0.7x | — | — |
Price / Free Cash Flow | 6.3x | — | — |
PEG ratio | 4.22 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 4.76 (Safe) | — | — |
Total debt / equity | 0.04 | — | — |
Quick ratio | 117.0x | — | — |
Interest coverage | 9.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | — | — |
Net income growth YoY | -5.9% | — | — |
Gross margin (TTM) | 18.3% | — | — |
Operating margin (FY) | 10.6% | — | — |
FCF margin (FY) | 8.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | — | — |
3M return | +16.7% | — | — |
6M return | -10.1% | — | — |
Year to date | -12.8% | — | — |
1Y return | +79.4% | — | — |
3Y return | +161.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.81 +1282.0% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |