Fundamental dimension Equity attribute | HKPDLeader $0.10▲+4.17% Cap $4.22MP/E -4.6x QuantScore39/100 | ARTWPeer $2.91▼-3.32% Cap $15.14MP/E -32.8x QuantScore36/100 | ATXGPeer $3.00▲+4.90% Cap $3.09MP/E -0.6x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
45/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 37/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 33/100 | 47/100 |
Growth Revenue / earnings growth & margins | 2/100 | 28/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.6x | -32.8x | -0.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -7.2x | 24.6x | -1.7x |
Price / Sales | 0.3x | 0.6x | 0.4x |
Price / Free Cash Flow | -5.4x | -14.6x | -7.3x |
PEG ratio | 0.00 | 0.41 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 2.50 (Grey) | 2.49 (Grey) | 0.25 (Distress) |
Total debt / equity | 0.13 | 0.48 | 0.03 |
Quick ratio | 3.7x | 0.6x | 3.7x |
Interest coverage | -7.5x | -0.0x | -45.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -33.9% | -6.2% | +28.5% |
Net income growth YoY | -4098.6% | +236.7% | +12.3% |
Gross margin (TTM) | 10.3% | 25.7% | 12.3% |
Operating margin (FY) | -7.4% | 1.3% | -28.5% |
FCF margin (FY) | -5.9% | -6.7% | -14.6% |
5. Trailing price performancePrice change over period |
1M return | -17.1% | -11.3% | -17.8% |
3M return | -72.6% | +32.9% | -18.9% |
6M return | -84.5% | -2.7% | -37.4% |
Year to date | -87.9% | +23.8% | -49.0% |
1Y return | -92.9% | +15.9% | -70.8% |
3Y return | -96.5% | +45.5% | -85.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.3647 +264.7% upside | $0.4931 -83.1% premium | $-16.20 -639.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |