Also trades as: HYPPF (OTC) · $vol 0M

HK$0.15 ($0.02)

+0.00 (+1.33%)

HKSE · Communication Services · Internet Content & Information · Tech Score Sell · Power 47 · HK$306.0M mcap · 531M float · 0.035% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 38 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 0150.HK scores highest in Safety (100/100) and lowest in Growth (12/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.24

Safe Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✗

Beneish M-Score

-3.16

Unlikely Manipulator

Ohlson O-Score

-9.97

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 69.4/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -32.16x

Accruals: -19.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 0150.HK scores 5.24, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 0150.HK scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 0150.HK's score of -3.16 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 0150.HK's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 0150.HK receives an estimated rating of A- (score: 69.4/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

17.67x

PEG

-1.01x

P/S

0.53x

P/B

0.73x

P/FCF

3.08x

P/OCF

2.78x

EV/EBITDA

3.06x

EV/Revenue

0.08x

EV/EBIT

-15.65x

EV/FCF

0.96x

Earnings Yield

-1.12%

FCF Yield

32.45%

Shareholder Yield

16.27%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.7x earnings, 0150.HK trades at a reasonable valuation.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.631

NI / EBT

Interest Burden

0.887

EBT / EBIT

EBIT Margin

-0.005

EBIT / Rev

Asset Turnover

2.102

Rev / Assets

Equity Multiplier

1.312

Assets / Equity

ROE

-0.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 0150.HK's ROE of -0.8% is driven by Asset Turnover (2.102), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1782 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.15

Median 1Y

$0.10

5th Pctile

$0.03

95th Pctile

$0.29

Ann. Volatility

62.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	21.9%	30.9%	40.3%	43.9%	48.1%	51.3%	45.3%	24.4%	23.0%	5.0%	3.6%	23.4%	0.3%	3.9%	-0.8%	-0.77%
ROA	13.5%	17.3%	24.4%	26.0%	29.8%	31.2%	28.8%	14.1%	15.5%	3.5%	2.5%	15.4%	0.2%	2.9%	-0.6%	-0.58%
ROIC	28.5%	31.6%	41.8%	53.2%	58.9%	66.9%	70.3%	44.4%	37.4%	12.0%	8.6%	25.1%	0.4%	5.2%	-0.5%	-0.48%
ROCE	7.1%	20.7%	35.3%	35.7%	44.3%	47.2%	52.0%	58.7%	46.9%	31.1%	16.1%	19.3%	0.6%	2.9%	-1.4%	-1.44%
Gross Margin	50.4%	46.5%	55.0%	44.8%	53.0%	58.6%	64.0%	52.0%	53.2%	47.0%	45.3%	48.1%	30.8%	43.8%	46.9%	46.88%
Operating Margin	14.4%	9.1%	16.2%	8.6%	17.3%	18.5%	20.4%	2.1%	9.1%	-2.2%	7.7%	6.5%	-13.5%	0.3%	5.2%	5.24%
Net Margin	10.8%	6.9%	10.9%	7.3%	12.8%	14.3%	8.2%	-14.4%	11.7%	-2.3%	7.1%	5.6%	-13.5%	2.1%	3.8%	3.82%
EBITDA Margin	14.8%	9.5%	17.2%	9.7%	19.1%	21.6%	25.5%	3.3%	11.3%	-0.3%	11.4%	8.6%	-10.8%	2.0%	9.3%	9.34%
FCF Margin	7.3%	3.6%	6.0%	11.5%	15.3%	18.3%	18.3%	6.7%	1.4%	-1.1%	-0.7%	4.7%	9.1%	9.4%	8.1%	8.07%
OCF Margin	7.9%	4.1%	6.9%	12.6%	17.0%	21.3%	22.6%	10.9%	5.0%	1.4%	0.3%	5.2%	9.8%	10.1%	8.9%	8.94%
ROE 3Y Avg	snapshot only															12.83%
ROA 3Y Avg	snapshot only															8.50%
ROIC 3Y Avg	snapshot only															18.39%
ROIC Economic	snapshot only															-0.24%
Cash ROA	snapshot only															20.01%
Cash ROIC	snapshot only															52.67%
CROIC	snapshot only															47.52%
NOPAT Margin	snapshot only															-0.08%
Pretax Margin	snapshot only															-0.44%
R&D / Revenue	snapshot only															0.00%
SGA / Revenue	snapshot only															42.69%
SBC / Revenue	snapshot only															0.11%

Valuation

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	32.85	39.79	12.13	10.27	11.85	10.94	8.54	12.75	5.90	34.49	22.11	4.05	263.21	23.33	-89.41	17.674
P/S Ratio	3.56	3.53	1.15	0.93	1.13	1.28	0.93	0.63	0.30	0.41	0.21	0.23	0.21	0.29	0.25	0.526
P/B Ratio	7.19	12.29	4.89	4.50	4.47	4.32	3.05	2.72	1.20	1.72	0.79	0.87	0.79	0.89	0.73	0.725
P/FCF	48.45	99.39	19.29	8.11	7.42	7.02	5.08	9.40	21.46	-38.24	-27.99	4.99	2.36	3.04	3.08	3.082
P/OCF	45.22	86.93	16.80	7.37	6.65	6.03	4.12	5.74	6.02	28.62	74.60	4.47	2.20	2.84	2.78	2.780
EV/EBITDA	23.53	29.14	8.51	7.01	7.47	6.64	4.01	3.28	1.63	3.61	1.81	1.87	2.85	3.61	3.06	3.063
EV/Revenue	3.47	3.55	1.16	0.90	1.05	1.17	0.80	0.57	0.25	0.36	0.12	0.15	0.09	0.14	0.08	0.078
EV/EBIT	98.78	56.48	12.55	9.90	7.90	7.30	4.50	3.73	1.93	4.57	2.73	2.73	48.66	15.12	-15.65	-15.650
EV/FCF	47.29	99.74	19.47	7.87	6.86	6.38	4.38	8.51	17.63	-33.86	-16.35	3.14	0.97	1.51	0.96	0.964
Earnings Yield	3.0%	2.5%	8.2%	9.7%	8.4%	9.1%	11.7%	7.8%	16.9%	2.9%	4.5%	24.7%	0.4%	4.3%	-1.1%	-1.12%
FCF Yield	2.1%	1.0%	5.2%	12.3%	13.5%	14.2%	19.7%	10.6%	4.7%	-2.6%	-3.6%	20.0%	42.3%	32.9%	32.5%	32.45%
Price/Tangible Book	snapshot only															0.774
EV/OCF	snapshot only															0.869
EV/Gross Profit	snapshot only															0.183
Shareholder Yield	snapshot only															16.27%

Leverage & Solvency

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	2.52	2.21	2.55	2.84	2.98	3.00	2.90	2.16	3.75	4.06	4.14	3.97	3.80	3.74	3.78	3.785
Quick Ratio	1.98	1.77	2.07	2.45	2.71	2.71	2.54	1.79	2.89	3.23	3.51	3.35	3.42	3.40	3.44	3.440
Debt/Equity	0.13	0.23	0.29	0.35	0.24	0.19	0.17	0.23	0.14	0.12	0.09	0.07	0.06	0.04	0.04	0.043
Net Debt/Equity	-0.17	0.04	0.04	-0.13	-0.34	-0.39	-0.42	-0.26	-0.21	-0.20	-0.33	-0.32	-0.46	-0.45	-0.50	-0.502
Debt/Assets	0.08	0.13	0.18	0.21	0.15	0.12	0.11	0.13	0.10	0.09	0.07	0.05	0.04	0.03	0.03	0.033
Debt/EBITDA	0.44	0.53	0.50	0.56	0.44	0.32	0.26	0.30	0.23	0.28	0.36	0.25	0.52	0.32	0.58	0.582
Net Debt/EBITDA	-0.58	0.10	0.08	-0.21	-0.61	-0.67	-0.65	-0.34	-0.35	-0.47	-1.29	-1.11	-4.07	-3.67	-6.73	-6.732
Interest Coverage	68.36	58.92	68.88	53.23	63.49	50.84	44.90	37.42	29.54	20.07	12.43	15.14	0.51	2.91	-1.79	-1.786
Equity Multiplier	1.62	1.79	1.65	1.69	1.61	1.57	1.53	1.76	1.38	1.34	1.31	1.33	1.32	1.30	1.31	1.312
Cash Ratio	snapshot only															1.833
Debt Service Coverage	snapshot only															9.123
Cash to Debt	snapshot only															12.567
FCF to Debt	snapshot only															5.462
Defensive Interval	snapshot only															284.4 days

Efficiency & Turnover

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	1.25	1.95	2.57	2.87	3.12	2.66	2.65	2.87	3.03	2.91	2.73	2.66	2.59	2.38	2.10	2.102
Inventory Turnover	3.04	5.48	8.10	14.02	12.93	10.38	9.73	10.31	10.26	11.33	12.69	10.46	11.05	11.56	11.79	11.793
Receivables Turnover	3.18	4.62	6.14	16.86	9.35	8.52	9.05	13.07	12.31	12.47	12.10	9.82	12.72	9.27	8.05	8.051
Payables Turnover	8.20	11.59	19.00	33.79	32.51	23.17	30.45	33.14	35.92	26.90	52.98	34.65	36.00	23.33	38.53	38.530
DSO	115	79	59	22	39	43	40	28	30	29	30	37	29	39	45	45.3 days
DIO	120	67	45	26	28	35	38	35	36	32	29	35	33	32	31	30.9 days
DPO	45	31	19	11	11	16	12	11	10	14	7	11	10	16	9	9.5 days
Cash Conversion Cycle	190	114	85	37	56	62	66	52	55	48	52	62	52	55	67	66.8 days
Fixed Asset Turnover	snapshot only															43.117
Operating Cycle	snapshot only															76.3 days
Cash Velocity	snapshot only															5.386
Capital Intensity	snapshot only															0.447

Growth (YoY)

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	—	—	—	—	2.4%	79.3%	34.5%	19.4%	30.2%	26.6%	18.2%	1.8%	-15.8%	-24.4%	-32.7%	-32.71%
Net Income	—	—	—	—	2.0%	1.4%	54.1%	-35.3%	-30.3%	-87.1%	-89.9%	20.0%	-98.7%	-22.1%	-1.2%	-1.20%
EPS	—	—	—	—	2.1%	1.3%	53.7%	-35.8%	-30.4%	-87.1%	-89.9%	19.9%	-98.7%	-21.4%	-1.2%	-1.20%
FCF	—	—	—	—	6.1%	8.2%	3.1%	-30.8%	-88.0%	-1.1%	-1.0%	-28.2%	4.4%	7.6%	8.4%	8.40%
EBITDA	—	—	—	—	2.3%	1.6%	96.2%	60.2%	41.6%	-27.3%	-60.7%	-53.6%	-82.9%	-70.5%	-74.3%	-74.26%
Op. Income	—	—	—	—	2.1%	1.4%	73.6%	41.2%	24.5%	-39.5%	-69.4%	-62.0%	-96.6%	-87.0%	-1.0%	-1.02%
OCF Growth	snapshot only															20.86%
Asset Growth	snapshot only															-11.38%
Equity Growth	snapshot only															-11.42%
Debt Growth	snapshot only															-58.41%
Shares Change	snapshot only															-1.28%

Growth (CAGR)

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	55.4%	19.7%	2.3%	2.27%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-69.4%	-38.1%	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-69.5%	-38.1%	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-7.6%	-17.8%	-41.6%	-41.65%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	48.1%	14.6%	-3.3%	-3.35%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-49.4%	-42.7%	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	66.9%	65.7%	13.1%	13.07%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	67.0%	62.2%	11.7%	11.74%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	19.0%	11.7%	7.1%	7.12%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	27.5%	24.3%	15.6%	15.63%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	27.8%	24.2%	16.1%	16.14%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.95	0.98	0.99	0.83	0.64	0.42	0.05	0.047
Earnings Stability	—	—	—	—	—	—	—	—	0.30	0.11	0.37	0.39	0.14	0.32	0.62	0.618
Margin Stability	—	—	—	—	—	—	—	—	0.93	0.94	0.93	0.91	0.89	0.89	0.89	0.887
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	0	0	1	1	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.88	0.50	0.50	0.92	0.50	0.91	0.20	0.200
Earnings Smoothness	—	—	—	—	0.00	0.19	0.57	0.57	0.64	0.00	0.00	0.82	0.00	0.75	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.09	-0.30	-0.34	-0.11	-0.29	-0.18	-0.20	-0.205
Gross Margin Trend	—	—	—	—	—	—	—	—	0.07	0.03	-0.04	-0.05	-0.10	-0.11	-0.10	-0.103
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.10	-0.12	-0.13	-0.04	0.01	0.01	-0.01	-0.007
Sustainable Growth Rate	21.9%	28.8%	36.7%	40.2%	44.2%	49.4%	45.0%	24.4%	23.0%	5.0%	3.6%	16.7%	-7.1%	-4.3%	—	—
Internal Growth Rate	15.6%	19.2%	28.6%	31.3%	37.7%	43.0%	40.1%	16.4%	18.4%	3.6%	2.6%	12.3%	—	—	—	—

Cash Flow Quality

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	0.73	0.46	0.72	1.39	1.78	1.82	2.07	2.22	0.98	1.21	0.30	0.91	119.49	8.23	-32.16	-32.158
FCF/OCF	0.93	0.87	0.87	0.91	0.90	0.86	0.81	0.61	0.28	-0.75	-2.67	0.90	0.93	0.93	0.90	0.902
FCF/Net Income	snapshot only															-29.014
OCF/EBITDA	snapshot only															3.523
CapEx/Revenue	0.5%	0.5%	0.9%	1.1%	1.8%	3.0%	4.3%	4.2%	3.6%	2.5%	1.0%	0.4%	0.5%	0.5%	0.4%	0.42%
CapEx/Depreciation	snapshot only															0.137
Accruals Ratio	0.04	0.09	0.07	-0.10	-0.23	-0.25	-0.31	-0.17	0.00	-0.01	0.02	0.01	-0.25	-0.21	-0.19	-0.194
Sloan Accruals	snapshot only															-0.124
Cash Flow Adequacy	snapshot only															2.176

Dividends & Buybacks

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	0.0%	0.2%	0.7%	0.8%	0.7%	0.3%	0.1%	0.0%	0.0%	0.0%	0.0%	7.1%	9.8%	9.1%	14.9%	4.28%
Dividend/Share	$0.00	$0.00	$0.00	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.02	$0.02	$0.02	$0.01
Payout Ratio	0.0%	6.7%	8.8%	8.4%	8.1%	3.6%	0.7%	0.0%	0.0%	0.0%	0.0%	28.6%	25.8%	2.1%	—	—
FCF Payout Ratio	0.0%	16.8%	14.0%	6.6%	5.1%	2.3%	0.4%	0.0%	0.0%	—	—	35.2%	23.1%	27.6%	45.8%	45.77%
Total Payout Ratio	0.0%	6.7%	16.4%	15.9%	15.3%	9.3%	11.4%	0.0%	0.0%	0.0%	0.0%	28.6%	26.4%	2.3%	—	—
Div. Increase Streak	—	0	0	0	0	1	0	—	—	—	—	0	0	0	0	0
Chowder Number	—	—	—	—	—	0.25	-0.87	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.6%	0.7%	0.6%	0.5%	1.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.8%	1.4%	1.42%
Net Buyback Yield	0.0%	-0.1%	0.5%	0.4%	0.2%	-0.1%	0.4%	-0.9%	-1.3%	-0.0%	-0.0%	0.0%	0.2%	0.8%	1.4%	1.42%
Total Shareholder Return	0.0%	0.1%	1.2%	1.2%	0.9%	0.2%	0.5%	-0.9%	-1.3%	-0.0%	-0.0%	7.1%	10.0%	9.9%	16.3%	16.27%

DuPont Factors

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.81	0.79	0.77	0.77	0.75	0.77	0.73	0.52	0.60	0.31	0.34	0.84	0.12	0.71	0.63	0.631
Interest Burden (EBT/EBIT)	3.80	1.79	1.32	1.28	0.96	0.96	0.84	0.62	0.67	0.49	0.62	1.27	3.71	1.83	0.89	0.887
EBIT Margin	0.04	0.06	0.09	0.09	0.13	0.16	0.18	0.15	0.13	0.08	0.04	0.05	0.00	0.01	-0.00	-0.005
Asset Turnover	1.25	1.95	2.57	2.87	3.12	2.66	2.65	2.87	3.03	2.91	2.73	2.66	2.59	2.38	2.10	2.102
Equity Multiplier	1.62	1.79	1.65	1.69	1.61	1.64	1.57	1.73	1.48	1.45	1.42	1.52	1.35	1.32	1.31	1.312

Per Share

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$0.02	$0.04	$0.05	$0.06	$0.07	$0.08	$0.08	$0.04	$0.05	$0.01	$0.01	$0.05	$0.00	$0.01	$-0.00	$-0.00
Book Value/Share	$0.10	$0.12	$0.13	$0.15	$0.18	$0.21	$0.23	$0.19	$0.23	$0.22	$0.23	$0.23	$0.21	$0.22	$0.21	$0.21
Tangible Book/Share	$0.10	$0.12	$0.13	$0.15	$0.18	$0.21	$0.23	$0.19	$0.22	$0.21	$0.22	$0.22	$0.19	$0.20	$0.20	$0.20
Revenue/Share	$0.20	$0.40	$0.57	$0.71	$0.70	$0.71	$0.76	$0.84	$0.90	$0.90	$0.90	$0.86	$0.76	$0.69	$0.62	$0.29
FCF/Share	$0.01	$0.01	$0.03	$0.08	$0.11	$0.13	$0.14	$0.06	$0.01	$-0.01	$-0.01	$0.04	$0.07	$0.06	$0.05	$0.01
OCF/Share	$0.02	$0.02	$0.04	$0.09	$0.12	$0.15	$0.17	$0.09	$0.05	$0.01	$0.00	$0.05	$0.07	$0.07	$0.06	$0.01
Cash/Share	$0.03	$0.02	$0.03	$0.07	$0.10	$0.12	$0.14	$0.09	$0.08	$0.07	$0.10	$0.09	$0.11	$0.11	$0.11	$0.11
EBITDA/Share	$0.03	$0.05	$0.08	$0.09	$0.10	$0.12	$0.15	$0.15	$0.14	$0.09	$0.06	$0.07	$0.02	$0.03	$0.02	$0.02
Debt/Share	$0.01	$0.03	$0.04	$0.05	$0.04	$0.04	$0.04	$0.04	$0.03	$0.03	$0.02	$0.02	$0.01	$0.01	$0.01	$0.01
Net Debt/Share	$-0.02	$0.01	$0.01	$-0.02	$-0.06	$-0.08	$-0.10	$-0.05	$-0.05	$-0.04	$-0.08	$-0.07	$-0.10	$-0.10	$-0.11	$-0.11

Academic Models

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.239
Altman Z-Prime	snapshot only															8.565
Piotroski F-Score	3	3	3	4	8	8	8	6	6	7	6	6	5	5	5	5
Beneish M-Score	—	—	—	—	-2.13	-2.90	-3.48	-2.73	-2.11	-1.61	-2.05	-2.27	-3.08	-2.59	-3.16	-3.165
Ohlson O-Score	snapshot only															-9.970
ROIC (Greenblatt)	snapshot only															-1.63%
Net-Net WC	snapshot only															$0.17
EVA	snapshot only															$-22232110.00

Credit

Metric	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only															A-
Credit Score	95.42	94.82	95.81	95.73	95.21	95.67	95.49	95.27	99.37	90.19	85.70	94.18	70.38	79.64	69.44	69.442
Credit Grade	snapshot only															7
Credit Trend	snapshot only															-16.259
Implied Spread (bps)	snapshot only															175.000
Industry Credit Rank	snapshot only															58
Sector Credit Rank	snapshot only															68

0150.HK HKSE

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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