Fundamental dimension Equity attribute | TLKLeader $12.14▼-0.57% Cap $11.97BP/E 12.9x QuantScore40/100 | 0941.HKPeer —— Cap —P/E — QuantScore— | 601728.SSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
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— |
Valuation Multiples, PEG & DCF upside | 100/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | — | — |
Growth Revenue / earnings growth & margins | 15/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.9x | — | — |
Forward P/E (next FY) | 0.0x | — | — |
EV / EBITDA (TTM) | 3.3x | — | — |
Price / Sales | 1.5x | — | — |
Price / Free Cash Flow | 5.2x | — | — |
PEG ratio | -0.52 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 2.25 (Grey) | — | — |
Total debt / equity | 0.68 | — | — |
Quick ratio | 0.8x | — | — |
Interest coverage | 7.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.2% | — | — |
Net income growth YoY | -25.9% | — | — |
Gross margin (TTM) | 50.5% | — | — |
Operating margin (FY) | 23.3% | — | — |
FCF margin (FY) | 25.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -8.8% | — | — |
3M return | -15.9% | — | — |
6M return | -27.3% | — | — |
Year to date | -42.4% | — | — |
1Y return | -39.7% | — | — |
3Y return | -47.7% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $51.26 +322.2% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |