WarrantsWarrant calculator
85,9
Excellent · window 4 years
127.79 HKD
BUY
Change these figures and the entry price recalculates instantly.
Each factor scores 0–100 on its own scale; the score is their weighted average.
| Score | Weight → points |
|---|---|
Growth consistency86
| ·20 → 17,23 |
Growth pace79
| ·20 → 15,82 |
No recent stagnation69
| ·15 → 10,33 |
FCF quality98
| ·15 → 14,76 |
Debt71
| ·15 → 10,65 |
Return on invested capital (ROIC)72
| ·15 → 10,84 |
| Weighted base | ·100 → 79,63 |
The factors build the score; the modifiers correct it, within +23 / −28. Same 0–100 bar, 100 is always good.
| Score | Range | Points |
|---|---|---|
Gross margin trend · +1.5 pp accumulated over 4 years65 | ±8 | +2,3 |
Altman Z'' · Z'' = 8.40100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.0 %26
| +15/−5 | +4,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
79,6 + 2,3 + 0,0 + 4,0 + 0,0 =85,9 | ||
How the price is built: EPS and FCF are projected five years along the growth path, a target multiple adjusted for quality is applied to them, the result is discounted back to today and a margin of safety is demanded on top.