Perakende — Hong Kong Borsası Sektör Analizi

Total Market Cap 218.9B

P/E (Weighted)Price to Earnings ratio. 4.45 Medyan: 4.33

P/B (Weighted)Price to Book ratio. 3.46 Medyan: 1.62

P/E (Arithmetic)Simple average P/E. 3.38

Avg Lothien ScoreFinancial health score (0-100). 78

Avg DamodaranDamodaran scoring model. 71

Avg PotentialExpected upside potential %. +78.8%

Avg Dalio ScoreDalio debt cycle score. 79

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
6110	1.10	6.9B	1.35	0.68	1.01	12.5%	9.1%	82	72	3.31	+149.8%	78	0.35
0590	21.70	12.7B	1.56	0.85	1.33	—	—	79	63	57.90	+123.5%	76	0.32
6618	36.50	116.4B	4.68	1.62	3.43	17.9%	9.1%	78	72	57.21	+42.6%	85	0.01
9896	18.57	21.8B	4.33	1.73	1.91	15.7%	8.2%	77	74	32.95	+58.1%	75	1.05
1364	26.10	61.0B	5.00	8.46	4.11	39.4%	9.7%	74	75	33.14	+20.2%	81	0.79