BackHLCRank #547
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%11.06 / 35.29
Gross profitabilityrank0.0858
Net marginrank0.04
ROE (TTM)rank0.165
Technical · 29.41%23.38 / 29.41
12-1 momentumentry0.0511
MA50 trendentry0.0393
Valuation · 23.53%9.02 / 23.53
Earnings yield (E/P)rank0.45
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.06 / 11.76
20-day ADVsizing36.8M
Amihud illiquiditysizing0.000026
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.55
Triggered rules
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HLC Weak?”