Fundamental dimension Equity attribute | HVRRYLeader $52.13▼-1.10% Cap $37.71BP/E 3.7x QuantScore68/100 | 1508.HKPeer —— Cap —P/E — QuantScore— | EGPeer $398.60▼-2.20% Cap $15.28BP/E 8.5x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
— |
85/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | — | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | — | 51/100 |
Growth Revenue / earnings growth & margins | 77/100 | — | 24/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | — | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.7x | — | 8.5x |
Forward P/E (next FY) | 13.3x | — | 7.4x |
EV / EBITDA (TTM) | 21.7x | — | 6.7x |
Price / Sales | 0.4x | — | 0.9x |
Price / Free Cash Flow | 7.2x | — | 7.4x |
PEG ratio | 0.01 | — | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 6 / 9 |
Altman Z-Score | 1.43 (Distress) | — | 0.51 (Distress) |
Total debt / equity | 0.31 | — | 0.23 |
Quick ratio | — | — | 0.4x |
Interest coverage | 38.3x | — | 19.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +804.5% | — | +1.4% |
Net income growth YoY | +13.4% | — | +15.9% |
Gross margin (TTM) | 94.0% | — | 28.8% |
Operating margin (FY) | 14.2% | — | 11.3% |
FCF margin (FY) | 23.7% | — | 19.6% |
5. Trailing price performancePrice change over period |
1M return | +6.2% | — | +7.2% |
3M return | +8.7% | — | +3.5% |
6M return | -2.3% | — | +16.1% |
Year to date | +0.1% | — | +17.5% |
1Y return | +5.0% | — | +14.2% |
3Y return | +42.6% | — | +0.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $906.64 +1639.2% upside | — — | $823.90 +106.7% upside |
Wall Street consensus target | — — | — — | $411.00 +3.1% · range $360.00–$484.00 |
Consensus stance | 50% Buy38% Hold13% Sell | — | 36% Buy64% Hold0% Sell |