Oversold

HKD

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential38/ 100
Risk potential47/ 100

HKD's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 28.9% upside, or about $2.19.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.8% downside, or about $0.90, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

HKD vs Historical averages

MetricCurrentAverageRelative
PE6.3x132x95% lower
PE percentile295143% lower
EPS$0.27$0.264% higher
Loading historical comparisons…

HKD’s earnings are above their historical averages, while its earnings multiple is lower.

HKD Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverage--
Estimate dispersion--

HKD PE Valuation

Loading pe valuation table…

This table applies HKD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HKD Earnings Per Share

Loading earnings per share…

This chart tracks HKD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HKD Quarterly Revenue

Loading quarterly revenue…

This chart tracks HKD's quarterly revenue over time and shows how sales are changing from year to year.

HKD Free Cash Flow

Loading free cash flow…

This chart tracks HKD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HKD Total Shares

Loading shares over time…

This chart tracks changes in HKD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HKD Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HKD PE vs Technology Sector

Loading pe vs sector average…

This chart compares HKD's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HKD Weekly Price

Loading weekly price…

This chart uses HKD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HKD Weekly Moving Averages

Loading weekly moving averages…

This chart compares HKD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HKD Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.