3360:HKEXFar East Horizon Limited Analysis
Data as of 2026-08-17 - not real-time
₩2,940.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Yuanta 5 SPECIAL PURPOSE ACQUISITION CO., LTD. is bearish at KRW 2,940.00, with short-term averages lagging the long-term ones. The last 30 days have gained 5.8%. With RSI at 45.9 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at KRW 2,755.00 and resistance at KRW 3,100.00.
Revenue is contracting at 25.7% on a 2.7% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 28.6%, a beta of 0.16 and a maximum drawdown of 53.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Revenue is contracting at 25.7% on a 2.7% profit margin.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 28.6%, a beta of 0.16 and a maximum drawdown of 53.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4480.90
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4480.90
- MACD momentum is positive
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Revenue contracting at -25.7%
- Negative free cash flow
- Maximum drawdown of 53.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-25.70%
Profit Margin2.72%
ROE4.53%
ROA1.45%
Debt/Equity1.41
Op. Cash Flow₩-3189718528
Free Cash Flow₩-5526339584
Industry P/E36.6
Technical Analysis
TrendBearish
RSI45.9
Support₩2,755.00
Resistance₩3,100.00
MA 20₩2,951.75
MA 50₩2,993.50
MA 200₩4,480.90
MACDBullish
VolumeStable
Fear & Greed Index94.3
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.16
Volatility28.59%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.