Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f85c7787-fd8c-448d-9d61-24aebec4690d/

HMY

Harmoney Corp Limited
Chart
0.72 AUD
Latest Week 2026-07-17
Financial ServicesCredit ServicesMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.96
OS Score
88.0%
Value
90.0%
Quality
91.0%
Momentum
2/9
F-Score
0.890
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.890
🏛
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
88.0%ile
P/E
13.5×
P/S
0.6×
P/B
2.2×
E/P
0.0729
FCF Yield
0.036
EBITDA/EV
0.075
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
15.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.160
ROA
0.006
Net Margin
0.042
Op Margin
0.469
GPA
0.150
Current
1.01
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.083
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-17.1%
12M Return
25.0%
12-1 Mom
38.8%
Risk-Adj
0.68
Vol 252d
56.7%
Vol 60d
93.8%
↑ Expanding
Max DD 12M
-25.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 39% is very strong — a clear uptrend. Near-term vol (94%) is expanding vs long-term (57%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
81.2%
Sector Quality %ile
90.0%
P/E z-score
-0.26
P/B z-score
-0.09
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 95.0% 88.0%
HLI Helia Group Limited 99.0% 96.0% 96.0% 92.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 85.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 88.0% 89.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 83.0%
PNC Pioneer Credit Limited 97.0% 88.0% 91.0% 93.0%
BFL BSP Financial Group Limited 97.0% 95.0% 89.0% 83.0%
ANZ ANZ Group Holdings Limited 96.0% 90.0% 87.0% 89.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (91th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (91th) but high volatility (57%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (57%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.6% avg (7 factors)
Quality
D
38.3% avg (6 factors)
Momentum
C
51.1% avg (4 factors)
Risk
F
22.1% 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 Composite0.960—7—
Value %ile0.880—7—
Quality %ile0.900—7—
Momentum %ile0.910—7—
F-Score2.000—7—
Confidence0.428—0—
Volatility0.567—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.53
Earnings Yield (E/P)
0.0729
Price / Sales
0.57
Price / Book
2.17
FCF Yield
3.6%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.1553
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.0%
Return on Assets
0.6%
Net Margin
4.2%
Operating Margin
46.9%
Gross Profit / Assets
Novy-Marx GPA
15.0%
Current Ratio
1.01
MomentumPrice trend strength over different horizons
6M Return
-17.1%
12M Return
25.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
0.2%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
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