Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/78798a22-3885-4ec4-b364-9afd7229bb0a/

HQ

Horizon Quantum Holdings Ltd. Class A Ordinary Shares
Chart
22.31 USD
Latest Week 2026-07-17
TechnologySoftware - InfrastructureSMALL
Snapshot 2026-07-19 · 0.4w · Fresh
0.79
OS Score
64.0%
Value
62.0%
Quality
64.0%
Momentum
3/9
F-Score
0.630
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.630
🏛
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
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
64.0%ile
P/B
10.7×
FCF Yield
-0.005
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
37.00000000
/100
VC3 (Buyback)
38.00000000
/100
Negative FCF yield (-0.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
-0.147
ROA
-0.120
D/E
0.22
Current
31.32
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.921
lower=better
Accruals
-0.083
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.22.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
Vol 252d
353.2%
Vol 60d
418.1%
↑ Expanding
Max DD 12M
-30.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
69.9%
Sector Quality %ile
57.3%
P/B z-score
0.02
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 80.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
7.3% avg (3 factors)
Quality
C
57.5% avg (5 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—1—
Value %ile0.640—0—
Quality %ile0.620—0—
Momentum %ile0.640—0—
F-Score3.000—7—
Confidence0.470—0—
Volatility3.532—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
10.66
FCF Yield
-0.5%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-14.7%
Return on Assets
-12.0%
Debt / Equity
0.22
Current Ratio
31.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.921
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
37
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
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
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