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MNY

MoneyHero Limited Class A Ordinary Shares
Chart
$1.34
Latest Week 2026-06-05
Communication ServicesInternet Content & InformationMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.7
OS Score
73.0%
Value
1.0%
Quality
89.0%
Momentum
2/9
F-Score
0.085
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/S
0.7×
P/B
1.5×
FCF Yield
-0.215
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
31.00000000
/100
Negative FCF yield (-21.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
1.0%ile
ROE
-0.056
ROA
-0.029
Net Margin
-0.028
Op Margin
-0.089
GPA
0.450
D/E
0.94
Current
2.02
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.104
Stability
2.122
lower=better
Accruals
0.105
lower=better
5yr Consist
No
Accruals ratio of 0.105 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
6.3%
12M Return
71.7%
12-1 Mom
76.9%
Risk-Adj
0.78
Vol 252d
98.6%
Vol 60d
105.3%
↑ Expanding
Max DD 12M
-44.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 77% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.7
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
67.5%
Sector Quality %ile
1.1%
P/B z-score
-0.09
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
BCE BCE Inc 96.0% 96.0% 84.0% 69.0%
Factor Interactions
Trending Value Signal
Cheap (73th value) with strong momentum (89th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (73th value) but weak quality (1th). Classic value trap risk.
Hot but Volatile
Strong momentum (89th) but high volatility (99%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.7% avg (4 factors)
Quality
D
31.6% avg (8 factors)
Momentum
B
72.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.700—1—
Value %ile0.730—1—
Quality %ile0.010—1—
Momentum %ile0.890—1—
F-Score2.000—1—
Confidence0.848—1—
Volatility0.986—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.74
Price / Book
1.49
FCF Yield
-21.5%
Sales Yield (1/P·S)
1.6777
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.6%
Return on Assets
-2.9%
Net Margin
-2.8%
Operating Margin
-8.9%
Gross Profit / Assets
Novy-Marx GPA
45.0%
Debt / Equity
0.94
Current Ratio
2.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.105
MomentumPrice trend strength over different horizons
6M Return
6.3%
12M Return
71.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
76.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.4%
Earnings Stability (CV)
Lower = more stable
2.122
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
0.0%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
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
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity