Teknoloji — Hong Kong Borsası Sektör Analizi

Total Market Cap 13,412.8B

P/E (Weighted)Price to Earnings ratio. 46.13 Medyan: 17.01

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.17

P/E (Arithmetic)Simple average P/E. 38.39

Avg Lothien ScoreFinancial health score (0-100). 50

Avg DamodaranDamodaran scoring model. 39

Avg PotentialExpected upside potential %. -1.5%

Avg Dalio ScoreDalio debt cycle score. 76

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.
6060	11.42	18.7B	14.62	0.63	—	12.4%	11.9%	74	54	22.02	+68.7%	91	0.11
1024	33.58	167.5B	8.04	2.04	8.94	18.6%	9.8%	68	72	66.13	+72.7%	61	0.52
9999	192.40	616.4B	15.58	3.23	12.22	23.8%	10.2%	67	66	219.67	+10.6%	99	0.07
2382	71.10	77.5B	14.41	2.29	7.97	13.0%	11.5%	64	42	70.86	-0.2%	88	0.21
0700	453.00	4,085.5B	13.37	3.16	13.23	15.5%	9.6%	58	53	431.21	-3.6%	81	0.37
2013	1.00	4.1B	—	1.45	—	-0.2%	9.3%	56	37	1.56	+24.0%	50	0.85
9988	114.20	2,121.9B	17.67	1.73	13.73	3.6%	9.4%	49	36	90.91	-14.7%	76	0.27
9618	112.20	303.1B	18.89	1.21	12.19	-1.1%	8.3%	48	35	104.02	-4.7%	66	0.50
1810	27.62	825.1B	17.01	2.82	11.91	11.7%	10.1%	43	36	19.25	-21.8%	89	0.14
0268	8.66	30.4B	100.00	3.20	35.43	0.0%	11.9%	36	19	2.77	-51.0%	80	0.01
0772	21.48	21.8B	—	1.08	—	2.0%	11.8%	34	28	14.49	-18.2%	88	0.01
3690	78.90	441.5B	—	2.52	—	-28.1%	9.4%	33	20	69.41	-5.8%	74	0.57
9888	96.20	261.9B	100.00	0.84	69.76	2.3%	8.4%	33	27	61.80	-21.1%	48	0.35
0981	70.75	4,437.4B	100.00	26.40	117.50	2.3%	10.2%	30	13	17.69	-56.2%	76	0.59

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