Every figure this model derived for HKLD.L, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
The figures themselves rather than their scores — what somebody looking up
HKLD.L on one particular measure came for.
Ratio
Value
cash operating margin
60.11
current ratio
3.7
current ratio reported
3.7
ev ebit
24.72
ev owner earnings
49.88
ev sales
15.23
fcf margin
29.01
interest cover
4.1
net debt ebitda
6.54
operating margin
61.64
owner earnings margin
30.54
revenue growth
-27.66
revenue growth per share
-27.66
roic
1.93
rule of 40
33.98
sbc pct revenue
-1.53
What to be careful about
What this model itself distrusts about HKLD.L's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions