Fundamental dimension Equity attribute | HKITLeader $1.94▼-6.73% Cap $32.76KP/E 0.3x QuantScore52/100 | ATHRPeer $2.58▲+1.98% Cap $31.57MP/E -6.1x QuantScore38/100 | AWREPeer $0.8646▼-0.67% Cap $18.86MP/E -2.2x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 20/100 | 49/100 |
Growth Revenue / earnings growth & margins | 50/100 | 20/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.3x | -6.1x | -2.2x |
Forward P/E (next FY) | — | -6.5x | — |
EV / EBITDA (TTM) | -1.3x | -6.4x | -2.6x |
Price / Sales | 0.0x | 23.5x | 1.1x |
Price / Free Cash Flow | -0.0x | -4.9x | -2.7x |
PEG ratio | -0.00 | 0.08 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 1.57 (Distress) | -0.28 (Distress) | -2.35 (Distress) |
Total debt / equity | 0.07 | 2.78 | 0.18 |
Quick ratio | 8.2x | 3.4x | 3.7x |
Interest coverage | -5.8x | -84.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +125.0% | -4.1% | -0.6% |
Net income growth YoY | +120.1% | -234.4% | -32.5% |
Gross margin (TTM) | 6.1% | 79.3% | 90.3% |
Operating margin (FY) | -27.4% | -235.5% | -37.9% |
FCF margin (FY) | -23.5% | -276.7% | -32.2% |
5. Trailing price performancePrice change over period |
1M return | -30.5% | -28.3% | -23.5% |
3M return | -45.5% | -38.0% | -20.7% |
6M return | -97.4% | -35.5% | -36.0% |
Year to date | -100.0% | -58.4% | -53.3% |
1Y return | -100.0% | -58.4% | -65.4% |
3Y return | -100.0% | -55.1% | -25.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $753.52 +38741.2% upside | $0.248 -90.4% premium | $-1.67 -292.6% premium |
Wall Street consensus target | — — | $10.00 +287.6% · range $10.00–$10.00 | — — |
Consensus stance | — | — | — |