Tüketici Hizmetleri — Hong Kong Borsası Sektör Analizi

Total Market Cap 1,549.4B

P/E (Weighted)Price to Earnings ratio. 16.08 Medyan: 14.42

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.60

P/E (Arithmetic)Simple average P/E. 13.28

Avg Lothien ScoreFinancial health score (0-100). 64

Avg DamodaranDamodaran scoring model. 57

Avg PotentialExpected upside potential %. +36.4%

Avg Dalio ScoreDalio debt cycle score. 69

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.
3918	3.19	14.1B	5.81	0.75	3.98	13.7%	10.4%	88	73	8.26	+119.1%	88	0.08
1060	0.50	14.9B	5.27	0.76	2.18	3.3%	11.0%	84	60	1.40	+136.0%	84	0.01
0780	11.07	25.8B	2.61	0.93	0.87	—	—	83	64	31.27	+135.0%	97	0.19
2282	10.47	39.7B	2.16	10.39	1.63	28.3%	8.5%	82	85	24.71	+97.9%	57	4.76
9961	316.60	205.7B	5.57	1.06	3.84	9.7%	8.0%	81	70	704.60	+91.9%	89	0.19
0041	15.18	11.4B	—	0.22	2.75	—	—	71	59	45.54	+112.0%	53	0.63
0053	72.00	23.4B	10.77	0.33	14.86	—	—	70	50	114.56	+40.8%	76	0.07
7618	13.20	35.8B	13.21	2.73	9.81	17.8%	10.1%	70	61	13.54	+1.9%	94	0.00
2589	80.50	8.5B	14.42	3.35	8.05	66.6%	11.0%	67	72	85.87	+5.0%	98	0.07
1179	34.38	105.6B	17.90	6.40	12.28	14.4%	6.8%	62	66	37.68	+6.9%	59	2.43
1128	5.61	29.6B	18.16	—	9.96	18.4%	7.3%	60	79	7.83	+25.3%	40	-3.47
1928	13.79	111.6B	15.89	11.06	9.82	18.6%	8.1%	59	66	14.64	+4.4%	48	5.00
9690	12.50	9.5B	19.26	1.60	8.74	6.1%	10.9%	59	49	13.98	+8.6%	75	0.06
9987	339.00	116.9B	15.29	2.78	8.90	14.4%	8.3%	59	59	338.96	-0.0%	60	0.43
0069	4.02	14.3B	24.96	0.34	10.02	—	—	58	44	5.74	+25.1%	52	0.19
0697	1.38	11.3B	15.93	1.15	20.62	—	—	54	43	1.41	+1.4%	66	0.30
9901	44.20	540.8B	6.87	16.88	103.45	14.3%	8.6%	52	37	21.72	-36.6%	83	0.20
9992	156.10	206.2B	56.33	12.41	31.40	106.1%	9.1%	52	44	52.26	-49.9%	98	0.10
0880	1.42	10.1B	—	0.75	10.85	2.8%	6.6%	46	47	2.28	+35.9%	25	2.22
0326	5.90	14.3B	—	9.26	—	—	—	20	12	1.48	-32.2%	47	1.29