speb/financial-data huggingface dataset:
Financial scorecard for 0417.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.08673469387755103
Market cap: 169443776 (USD: 21779405.655526992)
P/E ratio: 0.38280988040684033
P/B ratio: 1.0258441220750107
Debt to equity: 1.3634
Current ratio: 2.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.178296309921734
Total shareholder yield (%): 50.178296309921734 (High Return)
Momentum (%): 1m -4.225352112676046, 3m -22.825834879406294, 6m -30.966264056643055, 12m -4.103190572003428, composite -17.888182638547057 (Flat)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6185183000135615 (Likely Safe)
Equity multiplier (leverage): 4.723124310314417
ROE archetype: Standard Business
FCF z-score: 4.334397670983755
Treasury beta 1y: -0.005408554564678181 (R-squared: 2.1697902761234227e-06)
Dividend increase streak (years): 0
ROIC (%): -7.19763373936178 (pretax: -9.110928784002253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.8135593220339, P/B 28.8135593220339, ROIC 73.72881355932203, revenue growth 1y , 6m momentum 77.96610169491525
Sector percentiles: P/E 29.48539638386648, 6m momentum 75.83449235048678
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09118849027879398
Base cash flow: -17744344.473007713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0543.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 295213792 (USD: 42173398.85714286)
P/E ratio: 58.1045224299978
P/B ratio: 0.4395911634477139
Debt to equity: 0.0009
Current ratio: 2.57
Interest coverage ratio: 2039.3999999999999
Return on net tangible assets (%): 1.9519208740510177
Buffett classification: The Good
Rule of 40 score: 4.377967324452088
Piotroski F-score: 4 (Weak)
Dividend yield (%): 17.307795700818748
Buyback yield (%): 0
Debt paydown yield (%): -0.06133005957951581
Total shareholder yield (%): 17.246465641239233 (High Return)
Momentum (%): 1m -3.7037037037037077, 3m -13.443877551020398, 6m -13.77551020408163, 12m -31.491675617615467, composite -18.692042606516285 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.244523114778344
Net income growth 1y (%): -88.26115076189387
Revenue CAGR 3y (%): -7.536281236062048
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.833545562770173
Beneish M-score: -2.5233737428562186 (Likely Safe)
ROE (%): 0.7470686521685511
Net margin (%): 0.7609352563577431
Asset turnover: 0.7034071097546287
Equity multiplier (leverage): 1.3957449106222208
ROE archetype: Low Return
P/E z-score: 2.9135718184211816
Treasury beta 1y: -0.004276630269418233 (R-squared: 7.552791375641344e-06)
Dividend increase streak (years): 0
ROIC (%): 1.4776317050822743 (pretax: 2.273279546280422)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.917355371900827, ROIC 45.45454545454545, revenue growth 1y 24.380165289256198, 6m momentum 38.01652892561984
Sector percentiles: P/E , 6m momentum 49.064279902359644
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05733550819775942
Base cash flow: 1764857.1428571427
DCF price per share: base 0.010056376188608902, conservative 0.008925700438101857, aggressive 0.011627734363519385
Financial scorecard for 0544.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12627551020408162
Market cap: 44365116 (USD: 5702457.06940874)
Debt to equity: -7.979501930209675
Current ratio: 0.36
Interest coverage ratio: -0.8214344483885374
Buffett classification: The Gruesome
Rule of 40 score: 3.064935684087832
Altman Z-score: -1.6899617623171714 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 150.77823338573018
Total shareholder yield (%): 150.77823338573018 (High Return)
Momentum (%): 1m -38.509316770186345, 3m -43.50072886297377, 6m -46.75951461665748, 12m -21.328352769679316, composite -20.77316128081435 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.23171788045714964
FCF conversion rate: -0.7264534198521969
Beneish M-score: -3.6698472140409026 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.8827553098815026
Treasury beta 1y: -0.003475662855106729 (R-squared: 4.1432014544473403e-07)
Dividend increase streak (years): 0
ROIC (%): -6.16300673790058 (pretax: -7.801274351772884)
Incremental ROIC 3y (%): -15.244218437497912 (pretax: -17.96404275274784)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 72.41379310344827, revenue growth 1y , 6m momentum 83.44827586206897
Sector percentiles: P/E , 6m momentum 82.30926779313876
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -486246.7866323913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0550.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.18112244897959184
Market cap: 646858304 (USD: 83143740.87403598)
P/B ratio: 1.1632635342185904
Debt to equity: 0.0281
Current ratio: 4.45
Interest coverage ratio: -15.95
Return on net tangible assets (%): -8.224267139227532
Buffett classification: The Gruesome
Rule of 40 score: 150.3045993930581
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1376058163244247
Total shareholder yield (%): 0.1376058163244247 (Low Return)
Momentum (%): 1m 56.043956043956044, 3m 57.5765306122449, 6m 303.64431486880466, 12m 993.7009419152278, composite 320.70456754130225 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.432761830458493 (Likely Safe)
Equity multiplier (leverage): 1.2813424159632505
ROE archetype: Standard Business
Treasury beta 1y: 0.08633389714825421 (R-squared: 0.00035044990780992626)
Dividend increase streak (years): 0
ROIC (%): -17.459470694194255 (pretax: -22.10059581543577)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.119402985074625, ROIC 63.80597014925373, revenue growth 1y , 6m momentum 0.7462686567164178
Sector percentiles: P/E , 6m momentum 0.4882017900732303
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -495115.68123393314
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0563.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 1118617088 (USD: 143781116.70951158)
P/B ratio: 0.08135224774458036
Debt to equity: 1.0635
Current ratio: 1.3
Interest coverage ratio: -0.3400954064831796
Return on net tangible assets (%): -6.424266233833367
Buffett classification: The Gruesome
Rule of 40 score: -88.75057713140845
Altman Z-score: 0.22500108110918488 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -98.81708648514935
Total shareholder yield (%): -98.81708648514935 (Minimal or Negative)
Momentum (%): 1m 0, 3m -17.961916909621, 6m -26.184990125082287, 12m -32.26665666266507, composite -25.471187899122786 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -70.59174941305876
Revenue CAGR 3y (%): -30.673477970558526
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 65.19179001545587
Beneish M-score: -2.4708538063390044 (Likely Safe)
ROE (%): -5.067513685066248
Net margin (%): -26.22442558788023
Asset turnover: 0.07624075932837102
Equity multiplier (leverage): 2.534555075599662
ROE archetype: Low Return
Treasury beta 1y: 0.13884504290575717 (R-squared: 0.018893098915593258)
Dividend increase streak (years): 0
ROIC (%): -0.4308115234583147 (pretax: -0.545331042352297)
Incremental ROIC 3y (%): -2975.9418430023948 (pretax: -4508.476344269146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.977099236641221, ROIC 56.87022900763359, revenue growth 1y 56.87022900763359, 6m momentum 72.51908396946564
Sector percentiles: P/E , 6m momentum 68.24534161490683
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -103832904.88431877
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0685.HK (Communication Services — Publishing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02295918367346939
Market cap: 291873856 (USD: 37228808.16326531)
P/B ratio: 2.911791890290307
Debt to equity: 0.2901
Current ratio: 1.82
Interest coverage ratio: -9.754398311048558
Return on net tangible assets (%): -12.4001406823092
Buffett classification: The Gruesome
Rule of 40 score: -12.700841020640363
Altman Z-score: 3.8591036646099446 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5584604329892431
Buyback yield (%): 0.0671522974637372
Debt paydown yield (%): 0.5823271366862178
Total shareholder yield (%): 1.207939867139198 (Low Return)
Momentum (%): 1m -5.263157894736834, 3m -10.114795918367347, 6m -18.599257884972168, 12m -9.885204081632653, composite -11.197626777983922 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 4.797789121026641
Revenue deceleration: no
Revenue growth consistency score: 2.0792299743216778
Accrual ratio: -0.01848037162187139
FCF conversion rate: 0.5879139638101741
Beneish M-score: -2.923714372803315 (Likely Safe)
ROE (%): -7.281721346509489
Net margin (%): -26.32335759863395
Asset turnover: 0.17036544742051613
Equity multiplier (leverage): 1.6237204249565167
ROE archetype: Low Return
Treasury beta 1y: -0.12562389696680845 (R-squared: 0.004879809396889024)
Dividend increase streak (years): 0
ROIC (%): -20.269871533819558 (pretax: -25.658065232682986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.013698630136986, ROIC 84.93150684931507, revenue growth 1y 24.65753424657534, 6m momentum 75.34246575342466
Sector percentiles: P/E , 6m momentum 54.59723352318958
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05916337738258139
Base cash flow: -1888775.5102040817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0794.HK (Basic Materials — Paper & Paper Products, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.03826530612244898
Market cap: 99325200 (USD: 12669030.612244898)
Debt to equity: 0.4985
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20, 3m 7.006195335276953, 6m 49.23469387755101, 12m 87.73915816326529, composite 37.5633958940719 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.558556528197794
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.09821855880629556 (R-squared: 0.0035205829268311548)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.545454545454546
Sector percentiles: P/E , 6m momentum 4.525263742365353
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055150000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0797.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 2657173504 (USD: 379596214.85714287)
P/E ratio: 3.1491002570694087
P/B ratio: 0.599859674706204
Debt to equity: 0.0066
Current ratio: 4.73
Interest coverage ratio: 102.5118230358505
Return on net tangible assets (%): 4.1232842993181285
Buffett classification: The Great
Rule of 40 score: 37.16000596547527
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.390400367827166, earnings yield % 0.6807868649402828, rank 3029
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6158466109223742
Total shareholder yield (%): 0.6158466109223742 (Low Return)
Momentum (%): 1m -3.3898305084745797, 3m 58.1313775510204, 6m 53.2680639823497, 12m 56.363572826390815, composite 57.7498185038547 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7303384087420883 (Likely Safe)
Equity multiplier (leverage): 1.0982718395455946
ROE archetype: Standard Business
P/E z-score: 2.834260178432672
Treasury beta 1y: 0.03671185826802205 (R-squared: 8.733822723099763e-05)
Dividend increase streak (years): 0
ROIC (%): 6.2640151732446085 (pretax: 9.63694642037632)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.6, P/B 20, ROIC 40, revenue growth 1y , 6m momentum 4
Sector percentiles: P/E 29.94304312449146, 6m momentum 3.4987794955248166
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 6413285.714285715
DCF price per share: base 0.00704328065417653, conservative 0.005818863421676686, aggressive 0.008907173056639522
Financial scorecard for 0814.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 115421600 (USD: 16488800)
P/B ratio: 0.034478629378393064
Debt to equity: 2.0162999999999998
Current ratio: 0.97
Interest coverage ratio: -0.10394443085364556
Buffett classification: The Gruesome
Rule of 40 score: 3.1314420618571166
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.963407535475564
Total shareholder yield (%): -16.963407535475564 (Minimal or Negative)
Momentum (%): 1m 3.7037037037037077, 3m -9.792626728110578, 6m -15.584415584415579, 12m -9.562211981566804, composite -12.723058431583764 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4796918922796176 (Likely Safe)
Equity multiplier (leverage): 4.218679484991556
ROE archetype: Standard Business
FCF z-score: 4.053054079879215
Treasury beta 1y: -0.040100552550338016 (R-squared: 0.00047132435194206123)
Dividend increase streak (years): 0
ROIC (%): -0.19828846642615858 (pretax: -0.25099805876728926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.225352112676056, ROIC 64.7887323943662, revenue growth 1y , 6m momentum 59.154929577464785
Sector percentiles: P/E , 6m momentum 60.326842837273986
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12310664.001428574
DCF price per share: base 0.02967512264405517, conservative 0, aggressive 0.08178501363006571
Financial scorecard for 0815.HK (Basic Materials — Other Precious Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 1085242880 (USD: 155034697.14285713)
P/E ratio: 8.740359897172237
P/B ratio: 1.8127458728600179
Debt to equity: 0.083
Current ratio: 1.24
Interest coverage ratio: 1.7942178283625487
Return on net tangible assets (%): 47.1951164571789
Buffett classification: The Good
Rule of 40 score: -12.730710065188397
Altman Z-score: 2.660484681080827 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.575812394418655, earnings yield % 0.44251577876403947, rank 4414
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.3349978461939
Total shareholder yield (%): 25.3349978461939 (High Return)
Momentum (%): 1m 0, 3m -36.444805194805184, 6m -59.03361344537815, 12m -43.92857142857142, composite -46.46899668958492 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -23.135861372601973
Net income growth 1y (%): 6397.86015309194
Revenue CAGR 3y (%): -1.9542370709506263
FCF CAGR 3y (%): 73.53323714732412
Revenue deceleration: no
Revenue growth consistency score: 43.83194560022111
Beneish M-score: 27.987777320514834 (Strong Manipulation Signal)
ROE (%): 49.67277057055497
Net margin (%): 20.27108020761923
Asset turnover: 1.629265257403549
Equity multiplier (leverage): 1.5040064382307783
ROE archetype: High-Margin Compounder
P/E z-score: 4.3602878696250515
FCF z-score: 3.3320424194175104
Treasury beta 1y: 0.07749945944682438 (R-squared: 0.0009695586641476692)
Dividend increase streak (years): 1
ROIC (%): 1.7391148314476987 (pretax: 1.78460170585348)
Incremental ROIC 3y (%): 53.865150921866054 (pretax: 64.09929963130585)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.169054441260744, P/B 18.05157593123209, ROIC 10.315186246418339, revenue growth 1y 11.461318051575931, 6m momentum 69.05444126074498
Sector percentiles: P/E 24.708495280399777, 6m momentum 77.54025541365908
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07268625449230877
Base cash flow: 89793428.57142857
DCF price per share: base 0.15073767251905676, conservative 0.13078246126991366, aggressive 0.1759011057333051
Financial scorecard for 0816.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2844387755102041
Market cap: 2016341504 (USD: 288048786.28571427)
P/E ratio: 0.8107573660272888
P/B ratio: 1.2350784814992828
Debt to equity: 0.1401
Current ratio: 1.3
Interest coverage ratio: 53.935749588138385
Return on net tangible assets (%): 36.93499687366308
Buffett classification: The Great
Rule of 40 score: 42.684190089804915
Piotroski F-score: 2 (Weak)
Dividend yield (%): 10.190783634238976
Buyback yield (%): 0
Debt paydown yield (%): -0.6693052454300314
Total shareholder yield (%): 9.521478388808944 (Moderate Return)
Momentum (%): 1m 1.3636363636363502, 3m -7.968776353516603, 6m -10.898696828128852, 12m -26.06475537234762, composite -15.30895770018447 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 23.607912625700077
Net income growth 1y (%): -15.064943971898847
Revenue CAGR 3y (%): 14.396413742694847
Net income CAGR 3y (%): -2.259289198338399
FCF CAGR 3y (%): 102.70165789617343
Revenue deceleration: no
Revenue growth consistency score: 7.943556082854846
Accrual ratio: -0.08386017800171551
FCF conversion rate: 2.1822156934295185
Beneish M-score: -2.413477489169877 (Likely Safe)
ROE (%): 19.320877443326335
Net margin (%): 8.741701162512035
Asset turnover: 0.8114525023032707
Equity multiplier (leverage): 2.72375340341652
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.535492145914825
FCF z-score: 4.5354921459148185
Treasury beta 1y: -0.01651907481451508 (R-squared: 0.0004935200425985056)
Dividend increase streak (years): 0
ROIC (%): 179.52391175886126 (pretax: 224.8176819861103)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.28169014084507, P/B 54.929577464788736, ROIC 0.7042253521126761, revenue growth 1y 7.746478873239436, 6m momentum 54.694835680751176
Sector percentiles: P/E 19.099378881987576, 6m momentum 52.01863354037267
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07372954722215497
Base cash flow: 51307142.85714286
DCF price per share: base 0.4662225603269553, conservative 0.2614217329157471, aggressive 0.8586416552231417
Financial scorecard for 0821.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 109470136 (USD: 14070711.568123393)
P/B ratio: 0.36239498720678137
Debt to equity: 0.12240000000000001
Current ratio: 3.38
Interest coverage ratio: -5.291041482789056
Return on net tangible assets (%): -16.6038345385372
Buffett classification: The Gruesome
Rule of 40 score: 193.73965072543507
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.2825118138193625
Total shareholder yield (%): 6.2825118138193625 (Moderate Return)
Momentum (%): 1m -9.375000000000009, 3m 7.270408163265306, 6m 6.859410430838994, 12m -29.178073668491788, composite -2.573949634054165 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 95.80464940432371
Revenue deceleration: no
Accrual ratio: -0.2330850596111975
FCF conversion rate: -0.7696915483283548
Beneish M-score: -4.707578916094267 (Likely Safe)
ROE (%): -16.827033824729636
Net margin (%): -127.23928375439525
Asset turnover: 0.1035131784844074
Equity multiplier (leverage): 1.2775876580306054
ROE archetype: Low Return
FCF z-score: 1.7262269029279174
Treasury beta 1y: -0.21867966363600438 (R-squared: 0.00488747532102963)
Dividend increase streak (years): 0
ROIC (%): -8.886527184875922 (pretax: -11.248768588450535)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.758241758241756, ROIC 46.42857142857143, revenue growth 1y 7.6923076923076925, 6m momentum 22.252747252747252
Sector percentiles: P/E , 6m momentum 25.78892912571133
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08469067588872142
Base cash flow: -7398971.7223650385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0926.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3048469387755102
Market cap: 292214752 (USD: 41744964.571428575)
P/E ratio: 1.5359897172236503
P/B ratio: 0.5614682028117767
Debt to equity: 0.0106
Current ratio: 2.98
Interest coverage ratio: 86.40810810810811
Return on net tangible assets (%): 7.835292396559024
Buffett classification: The Great
Rule of 40 score: 17.41697472138783
Altman Z-score: 1.3206542408303812 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 9.534768456864215
Buyback yield (%): 0
Debt paydown yield (%): 0.1740275749580717
Total shareholder yield (%): 9.708796031822287 (Moderate Return)
Momentum (%): 1m -2.448979591836746, 3m -1.3656392308989527, 6m -10.943590919513868, 12m 4.04558562555458, composite -1.8838738182535415 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.061969845303146705
FCF conversion rate: 2.668688548647459
Beneish M-score: -2.4782069670285103 (Likely Safe)
Equity multiplier (leverage): 1.2086282585892554
ROE archetype: Standard Business
P/E z-score: 2.952706319566993
FCF z-score: 4.596572225240967
Treasury beta 1y: -0.030021661265294118 (R-squared: 0.0006430579272186657)
Dividend increase streak (years): 0
ROIC (%): 7.037730034340053 (pretax: 10.827276975907775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.470725995316165, P/B 14.05152224824356, ROIC 38.64168618266979, revenue growth 1y , 6m momentum 53.86416861826698
Sector percentiles: P/E 34.10572049239681, 6m momentum 52.42577842143375
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11164799367167162
Base cash flow: 5049857.142857143
DCF price per share: base 0.08663563630667022, conservative 0.08115716862180977, aggressive 0.09295057643668218
Financial scorecard for 0941.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 10.427295918367347
Market cap: 1769446703104 (USD: 227435308882.2622)
P/E ratio: 1.397660633117169
P/B ratio: 1.1475063054819723
Debt to equity: 0.0717
Current ratio: 0.86
Interest coverage ratio: 49.57053094564876
Return on net tangible assets (%): 12.902787865623115
Buffett classification: The Gruesome
Analyst consensus upside (%): 849.0677431563015
Rule of 40 score: 7.861194296605403
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.593137623869417, earnings yield % 1.329616527287411, rank 2503
Dividend yield (%): 5.844199761348903
Buyback yield (%): 0
Debt paydown yield (%): -0.7079646241424333
Total shareholder yield (%): 5.136235137206469 (Moderate Return)
Momentum (%): 1m 4.740550928891747, 3m 0.28955538731892094, 6m 5.4354526358119095, 12m -0.2993021203609275, composite 0.30441947154648 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 0.6464792030077771
Net income growth 1y (%): -1.1657477680820705
Revenue CAGR 3y (%): 3.909429343951465
Net income CAGR 3y (%): 3.0501289597852477
FCF CAGR 3y (%): -5.856233472971429
Revenue deceleration: yes
Revenue growth consistency score: 3.3855752921916102
Accrual ratio: 0.028901331301616182
FCF conversion rate: 0.5534444573959669
Beneish M-score: -2.287515094997887 (Likely Safe)
ROE (%): 9.690400078553866
Net margin (%): 13.070434122684818
Asset turnover: 0.4951677501900677
Equity multiplier (leverage): 1.4972673126953155
ROE archetype: Standard Business
P/E z-score: 4.786876163284695
FCF z-score: 4.786876163284699
Treasury beta 1y: 0.018214837035029154 (R-squared: 0.0028361799272558236)
Dividend increase streak (years): 0
ROIC (%): 10.065420005775708 (pretax: 12.877143871475846)
Incremental ROIC 3y (%): 12.258743002944067 (pretax: 14.535421020643957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.487394957983195, P/B 23.10924369747899, ROIC 18.067226890756302, revenue growth 1y 31.932773109243694, 6m momentum 25.210084033613445
Sector percentiles: P/E 25.956061838893408, 6m momentum 20.260374288039056
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06093280934770402
Base cash flow: 21988688946.015427
DCF price per share: base 4.218495510468592, conservative 3.2969796680305783, aggressive 5.530747382607426
Financial scorecard for 1091.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 1974792448 (USD: 253829363.49614394)
P/E ratio: 1.7673521850899743
P/B ratio: 1.0865687001701476
Debt to equity: 1.4587999999999999
Current ratio: 0.74
Interest coverage ratio: 3.6056904647952774
Return on net tangible assets (%): 9.107578141318564
Buffett classification: The Good
Rule of 40 score: -35.04398524095825
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.006276439856993, earnings yield % 1.5675525855651566, rank 3003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.225428842713909
Total shareholder yield (%): -4.225428842713909 (Minimal or Negative)
Momentum (%): 1m -4.761904761904755, 3m -29.914070891514488, 6m -32.54929090280179, 12m 17.797118847539007, composite -12.92546233480011 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.602761091751594 (Likely Safe)
Equity multiplier (leverage): 3.63575552949804
ROE archetype: Standard Business
P/E z-score: 3.6129200041541742
FCF z-score: 2.758160209384511
Treasury beta 1y: -0.10927300488324083 (R-squared: 0.0017175755175900466)
Dividend increase streak (years): 0
ROIC (%): 6.330401320436223 (pretax: 9.739078954517264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.07910074937552, P/B 16.81931723563697, ROIC 4.8293089092422985, revenue growth 1y , 6m momentum 46.6278101582015
Sector percentiles: P/E 18.933925596890617, 6m momentum 57.357023875624655
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0703956098179054
Base cash flow: 34130976.86375322
DCF price per share: base 0.013432950306063986, conservative 0.009775273030488606, aggressive 0.018092556283284468
Financial scorecard for 1097.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 456615936 (USD: 58690994.344473004)
Debt to equity: -1.1482200778189122
Current ratio: 0.38
Interest coverage ratio: -2.3937561870087762
Buffett classification: The Gruesome
Rule of 40 score: -65.62018286224966
Altman Z-score: -1.4248761704549127 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -61.24233192197599
Total shareholder yield (%): -61.24233192197599 (Minimal or Negative)
Momentum (%): 1m -14.285714285714299, 3m 19.846938775510196, 6m -25.38265306122449, 12m 50.19132653061222, composite 23.229166666666668 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.20538463093967288
FCF conversion rate: 0.6328365763360804
Beneish M-score: -3.448001851592409 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.04296489438077286 (R-squared: 0.00014195041789521117)
Dividend increase streak (years): 0
ROIC (%): -145.89253258568678 (pretax: -184.67409188061617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 69.74789915966386, revenue growth 1y , 6m momentum 60.924369747899156
Sector percentiles: P/E , 6m momentum 62.32709519934907
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -51637789.203084834
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1101.HK (Energy — Oil & Gas E&P, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 95409824 (USD: 12216366.709346991)
Debt to equity: -0.4361886444196249
Current ratio: 0
Interest coverage ratio: -0.8011558375264348
Buffett classification: The Gruesome
Rule of 40 score: -21.11593981414189
Altman Z-score: -30.037601167001323 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -99.68203394344192
Total shareholder yield (%): -99.68203394344192 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -19.869298483745634
Revenue deceleration: no
Revenue growth consistency score: 33.67430618349398
Accrual ratio: -0.37033690891082766
FCF conversion rate: 0.0019614564290067033
Beneish M-score: -2.5469405116007984 (Likely Safe)
Net margin (%): -635.5692188521218
Asset turnover: 0.058383056513252304
ROE archetype: Standard Business
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 38.96396396396396, 6m momentum 48.64864864864865
Sector percentiles: P/E , 6m momentum 48.761149653121905
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -64247119.078105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1218.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.2933673469387755
Market cap: 170173312 (USD: 21873176.349614397)
P/B ratio: 0.14179640390242335
Debt to equity: 0.7086
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.925058425142538
Total shareholder yield (%): -12.925058425142538 (Minimal or Negative)
Momentum (%): 1m -4.16666666666668, 3m -22.133344863369082, 6m -29.59183673469389, 12m 35.466686674669845, composite -3.456212993672054 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4967545820592325 (Likely Safe)
Equity multiplier (leverage): 1.9659348756206407
ROE archetype: Standard Business
FCF z-score: 2.6504915901824786
Treasury beta 1y: 0.11147608865136839 (R-squared: 0.003554294203648655)
Dividend increase streak (years): 0
ROIC (%): -3.1601898028178685 (pretax: -4.000240256731479)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.557251908396946, ROIC 71.7557251908397, revenue growth 1y , 6m momentum 75.57251908396947
Sector percentiles: P/E , 6m momentum 70.1086956521739
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -91820051.41388175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1224.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 4658801664 (USD: 598817694.6015424)
P/B ratio: 0.3202840565239154
Debt to equity: 0.539
Current ratio: 1.69
Interest coverage ratio: 0.3659809535428088
Return on net tangible assets (%): -2.9245004386905453
Buffett classification: The Great
Rule of 40 score: -39.685341679485475
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 61.40564662218263
Total shareholder yield (%): 61.40564662218263 (High Return)
Momentum (%): 1m -0.8264462809917276, 3m -0.12755102040815364, 6m -0.5102040816326564, 12m 0.12755102040816954, composite 0.10806405895691755 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.1964196905992095
Revenue CAGR 3y (%): 3.1525972650268796
Revenue deceleration: yes
Revenue growth consistency score: 7.531071889012879
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -3.247602443652882
Net margin (%): -81.3489608311886
Asset turnover: 0.02363377801755444
Equity multiplier (leverage): 1.6891868735402522
ROE archetype: Low Return
Treasury beta 1y: 0.006522805060057035 (R-squared: 3.765675471929849e-05)
Dividend increase streak (years): 0
ROIC (%): 0.7467060752517034 (pretax: 0.9451975636097509)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.679389312977097, ROIC 49.61832061068702, revenue growth 1y 24.80916030534351, 6m momentum 30.53435114503817
Sector percentiles: P/E , 6m momentum 32.37577639751553
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0597184798953567
Base cash flow: -54638174.80719794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1225.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 55277380 (USD: 7105061.696658097)
P/E ratio: 0.07140816909454442
P/B ratio: 0.138058564582403
Debt to equity: 0.151
Current ratio: 2.11
Interest coverage ratio: 4.537376265786778
Return on net tangible assets (%): 25.867375316729497
Buffett classification: The Great
Rule of 40 score: 212.55846907533194
Altman Z-score: -0.8079968256939665 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.035258448386703
Total shareholder yield (%): 24.035258448386703 (High Return)
Momentum (%): 1m -14.285714285714299, 3m 40.99639855942377, 6m 8.534322820037103, 12m 4.480922803904154, composite 23.808377105783023 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.27528313958246486
FCF conversion rate: 3.37532152302286
Beneish M-score: -3.7356951419681703 (Likely Safe)
Equity multiplier (leverage): 1.8498509882201748
ROE archetype: Standard Business
P/E z-score: 1.4262519448878654
FCF z-score: 3.5880919089645906
Treasury beta 1y: 0.008978505836564642 (R-squared: 1.3957175230193227e-05)
Dividend increase streak (years): 0
ROIC (%): 21.63942770008517 (pretax: 27.391680633019206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.593406593406594, P/B 8.516483516483516, ROIC 10.989010989010989, revenue growth 1y , 6m momentum 20.87912087912088
Sector percentiles: P/E 3.3109156751163993, 6m momentum 23.61614071391619
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10172539271662726
Base cash flow: 10759897.172236504
DCF price per share: base 0.07572905891802807, conservative 0.06942424879649828, aggressive 0.08310008017873903
Financial scorecard for 1233.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 86778656 (USD: 12396950.857142856)
Debt to equity: -4.243212856164566
Current ratio: 0.82
Interest coverage ratio: -0.66211584848239
Buffett classification: The Gruesome
Rule of 40 score: -44.648302277159814
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18251.265345564327
Total shareholder yield (%): 18251.265345564327 (High Return)
Momentum (%): 1m 0, 3m -40.0765306122449, 6m -66.83673469387756, 12m -85.69606413994168, composite -64.20310981535472 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.429545195441911 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.6381107772913714
Treasury beta 1y: 0.4460181934709926 (R-squared: 0.018044248955472072)
Dividend increase streak (years): 7
ROIC (%): -4.231864451604817 (pretax: -5.356790445069389)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75.57251908396947, revenue growth 1y , 6m momentum 93.89312977099237
Sector percentiles: P/E , 6m momentum 79.8136645962733
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -19118142.857142862
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1246.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 28518000 (USD: 3665552.6992287915)
Debt to equity: -0.6801049140106047
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -64.43298969072166
Total shareholder yield (%): -64.43298969072166 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5014267150321006 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06281508940221212
Base cash flow: -106683161.9537275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1250.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14668367346938774
Market cap: 2583576832 (USD: 332079284.31876606)
P/E ratio: 1.8958868894601544
P/B ratio: 0.2013637795347123
Debt to equity: 1.3492
Current ratio: 1.62
Interest coverage ratio: 1.5275848032142822
Return on net tangible assets (%): 6.9059836788208955
Buffett classification: The Gruesome
Rule of 40 score: 44.46814541369784
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48759890211164514
Total shareholder yield (%): -0.48759890211164514 (Minimal or Negative)
Momentum (%): 1m -3.36134453781513, 3m -26.376079277865006, 6m -37.135568513119544, 12m -42.71309269976648, composite -34.74405080358097 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.5837093213669098
Net income growth 1y (%): -13.438301258771856
Revenue CAGR 3y (%): -1.9049619076741853
Net income CAGR 3y (%): 20.817589988344555
FCF CAGR 3y (%): -5.810123661284594
Revenue deceleration: no
Revenue growth consistency score: 2.0893121643927475
Accrual ratio: -0.03264624969515849
FCF conversion rate: 4.945460068623106
Beneish M-score: -2.7993753879169243 (Likely Safe)
ROE (%): 2.0513791438107285
Net margin (%): 9.109657306457152
Asset turnover: 0.09083089761242093
Equity multiplier (leverage): 2.4791927321170335
ROE archetype: Low Return
P/E z-score: 4.506766765983355
FCF z-score: 4.506766765983355
Treasury beta 1y: -0.04119460376480935 (R-squared: 0.0006884908599229851)
Dividend increase streak (years): 0
ROIC (%): 2.3758490425376624 (pretax: 3.5668083448619887)
Incremental ROIC 3y (%): -8.00745856334133 (pretax: -4.247376311215996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.573426573426573, P/B 7.6923076923076925, ROIC 43.35664335664335, revenue growth 1y 33.56643356643357, 6m momentum 77.62237762237763
Sector percentiles: P/E 25, 6m momentum 73.38709677419355
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 82854113.11053982
DCF price per share: base 0.041802880144112584, conservative 0, aggressive 0.13126311640715113
Financial scorecard for 1397.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11479591836734694
Market cap: 373500000 (USD: 48007712.08226221)
P/E ratio: 0.6035542639991058
P/B ratio: 0.9098770995992643
Debt to equity: 0.1745
Current ratio: 1.62
Interest coverage ratio: 18.88296209456819
Return on net tangible assets (%): 31.078939965581142
Buffett classification: The Great
Rule of 40 score: -0.8431358993767057
Altman Z-score: 4.043756124522731 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 4.222222222222221
Buyback yield (%): 0
Debt paydown yield (%): 8.895967374653251
Total shareholder yield (%): 13.118189596875473 (High Return)
Momentum (%): 1m -4.255319148936164, 3m -15.995136372305934, 6m -23.469387755102037, 12m 32.52175870348138, composite -0.35096982718321595 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4198342697265094 (Likely Safe)
Equity multiplier (leverage): 2.2192212800516247
ROE archetype: Standard Business
P/E z-score: 4.408647200799786
FCF z-score: 3.7053879374402587
Treasury beta 1y: -0.012765880973383686 (R-squared: 0.00010985466235304108)
Dividend increase streak (years): 2
ROIC (%): 24.568958228704066 (pretax: 28.90819897699739)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.181818181818183, P/B 27.27272727272727, ROIC 2.727272727272727, revenue growth 1y , 6m momentum 69.0909090909091
Sector percentiles: P/E 35.22785458269329, 6m momentum 72.32462877624168
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07264741117756418
Base cash flow: 19312724.935732644
DCF price per share: base 0.3032208703692152, conservative 0.18828570101873124, aggressive 0.497812665017549
Financial scorecard for 1401.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 7.802674155931376
Market cap: 8858971136 (USD: 56686531.45636038)
P/E ratio: 0.09741957755884288
P/B ratio: 2.3696416616290095
Debt to equity: 0.0044
Current ratio: 3.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.382061487698028, earnings yield % 0.06847153993801144, rank 3272
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.831804062844643, 3m -8.62541994149888, 6m -17.200119593532335, 12m -7.657860723540219, composite -9.254894419385467 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3188380135335096
ROE archetype: Standard Business
P/E z-score: 4.805569525778419
FCF z-score: 4.80556952577843
Treasury beta 1y: 0.0004965056306773275 (R-squared: 2.3438067239650325e-05)
Dividend increase streak (years): 5
ROIC (%): 25.326946087321435 (pretax: 35.516938546497165)
Incremental ROIC 3y (%): 155.0629501501338 (pretax: 184.60375333272688)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.452504317789295, P/B 58.549222797927456, ROIC 10.189982728842832, revenue growth 1y , 6m momentum 70.81174438687393
Sector percentiles: P/E 17.076292882744497, 6m momentum 66.33384536610343
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06834943256816535
Base cash flow: 2917631.103074141
DCF price per share: base 0.07994830643465059, conservative 0.0704892039490218, aggressive 0.09212026074783922