Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1a770dd7-ca43-4060-ba23-82a7cc68db55/
HMC
HMC Capital LimitedSnapshot 2026-07-19 · 1.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
21.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +189%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
8.1×
P/S
5.1×
P/B
0.7×
E/P
0.0493
FCF Yield
-0.011
EBITDA/EV
0.210
SH Yield
-0.210
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 8.1x places this firmly in deep value territory. Negative FCF yield (-1.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.089
ROA
0.068
Net Margin
0.629
Op Margin
0.301
GPA
0.107
Current
3.42
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.888
Earn Growth
1.017
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-33.7%
12M Return
-22.0%
12-1 Mom
-17.7%
Risk-Adj
-0.33
Vol 252d
53.4%
Vol 60d
126.9%
↑ Expanding
Max DD 12M
-48.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -18% signals a downtrend — price is moving against you. Near-term vol (127%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 51 peers
Sector Value %ile
90.4%
Sector Quality %ile
55.8%
P/E z-score
-0.63
P/B z-score
-0.17
Sector Avg OS
57.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 189% with P/E of 8×. Growth isn't fully priced in.
Falling Knife
Weak momentum (9th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (127%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.7% avg (7 factors)
Quality
B
63.4% avg (6 factors)
Momentum
F
8.8% avg (4 factors)
Risk
F
27.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —7 | — | |
| Value %ile | 0.900 | —7 | — | |
| Quality %ile | 0.840 | —7 | — | |
| Momentum %ile | 0.090 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.460 | —0 | — | |
| Volatility | 0.534 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.10
Earnings Yield (E/P)
0.0493
Price / Sales
5.09
Price / Book
0.72
FCF Yield
-1.1%
EBITDA / EV
21.0%
Sales Yield (1/P·S)
0.1635
Shareholder Yield
Div + net buyback / mktcap
-21.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
6.8%
Net Margin
62.9%
Operating Margin
30.1%
Gross Profit / Assets
Novy-Marx GPA
10.7%
Current Ratio
3.42
MomentumPrice trend strength over different horizons
6M Return
-33.7%
12M Return
-22.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
188.8%
Earnings Growth (YoY)
101.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.2%
Buyback Yield
-25.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity