speb/financial-data huggingface dataset:
Financial scorecard for 1993.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06505102040816327
Market cap: 243337696 (USD: 31277338.81748072)
P/E ratio: 11.79842238242427
P/B ratio: 0.9212698441955792
Debt to equity: 3.2754000000000003
Current ratio: 0.74
Interest coverage ratio: 2.1970686876606123
Return on net tangible assets (%): 545.6802327750215
Buffett classification: The Great
Rule of 40 score: 31.221675970797783
Altman Z-score: 0.24407624236157782 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 73.94351609527989
Total shareholder yield (%): 73.94351609527989 (High Return)
Momentum (%): 1m -1.923076923076925, 3m -12.181122448979583, 6m -19.46064139941691, 12m -30.04787531450937, composite -20.10600962498502 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.538482783790807
Net income growth 1y (%): 101.2950179849903
Revenue CAGR 3y (%): -17.82726583574319
FCF CAGR 3y (%): -17.584967690024943
Revenue deceleration: no
Revenue growth consistency score: 15.219944190865263
Accrual ratio: -0.21665901710656438
FCF conversion rate: 19.935470065148127
Beneish M-score: -3.5003235627183247 (Likely Safe)
Equity multiplier (leverage): 6.354398190369724
ROE archetype: Standard Business
P/E z-score: 2.4956737853512028
FCF z-score: 3.92694102774482
Treasury beta 1y: 0.1444281144574178 (R-squared: 0.0035202409296645203)
Insider 90-day net shares: 56500 (net value USD: 5041.00)
Dividend increase streak (years): 0
ROIC (%): 6.8022636436343165 (pretax: 10.465020990206641)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.8955223880597, ROIC 38.059701492537314, revenue growth 1y 31.343283582089555, 6m momentum 52.98507462686567
Sector percentiles: P/E , 6m momentum 55.57363710333605
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: 37604241.64524422
DCF price per share: base 0.380761210657895, conservative 0.297565015527454, aggressive 0.5074081998552457
Financial scorecard for 1AD.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 11242592 (USD: 7348099.346405229)
Debt to equity: -2.95467401261024
Current ratio: 0.89
Interest coverage ratio: -82.42439212163983
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -611.3843859875781
Equity multiplier (leverage): 5.313665124101606
ROE archetype: Low Return
Treasury beta 1y: -0.4718809304141207 (R-squared: 1.78710356346574e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05460244044349215
Base cash flow: -2958596.078431372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2166.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.548469387755102
Market cap: 2521593344 (USD: 324112255.01285344)
P/E ratio: 0.749173705471906
P/B ratio: 1.1254059236904346
Debt to equity: 0.5347
Current ratio: 1.57
Interest coverage ratio: 5.1819140174600555
Return on net tangible assets (%): 16.900887358491666
Buffett classification: The Great
Rule of 40 score: 35.74870801644279
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.256447842795453, earnings yield % 0.8479141208981116, rank 2626
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5828529506810736
Total shareholder yield (%): 1.5828529506810736 (Low Return)
Momentum (%): 1m -4.867256637168134, 3m 56.734135259943365, 6m 60.82936934172164, 12m 144.62981215213355, composite 91.5697535437832 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 41.42243814746187
Net income growth 1y (%): 59.261190461357074
Revenue CAGR 3y (%): -12.958000651834167
Net income CAGR 3y (%): -24.789072059435103
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 43.51282290637026
Beneish M-score: -2.417223412153093 (Likely Safe)
ROE (%): 15.934244495554642
Net margin (%): 2.4484117030537735
Asset turnover: 3.3263363962340184
Equity multiplier (leverage): 1.9565045499248968
ROE archetype: Balanced Compounder
P/E z-score: 5.095323727543306
Treasury beta 1y: -0.3306371269944192 (R-squared: 0.01921283277661287)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.466913756217867 (pretax: 10.646987752007773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.983050847457626, P/B 55.932203389830505, ROIC 33.89830508474576, revenue growth 1y 1.694915254237288, 6m momentum 11.864406779661017
Sector percentiles: P/E 25.692359025692358, 6m momentum 7.540874207540874
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09769544151062817
Base cash flow: 22370822.622107968
DCF price per share: base 0.026085626649265753, conservative 0.022882913242905974, aggressive 0.0298556722329611
Financial scorecard for 2167.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.37244897959183676
Market cap: 506270784 (USD: 72324397.71428572)
P/E ratio: 1.3511818922816479
P/B ratio: 1.2269169187322913
Debt to equity: 0.0152
Current ratio: 3.31
Interest coverage ratio: 150.06586826347305
Return on net tangible assets (%): 15.942137085381706
Buffett classification: The Great
Rule of 40 score: 20.389620871158773
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.563752777183927, earnings yield % 3.7680209008861203, rank 2736
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05222988682954446
Total shareholder yield (%): -0.05222988682954446 (Minimal or Negative)
Momentum (%): 1m -7.3015873015873, 3m -18.31161035842907, 6m -31.96482340008602, 12m -6.887755102040815, composite -16.61000172902884 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.030391975103770882
FCF conversion rate: 0.66872184406958
Beneish M-score: -2.1054609416147168 (Likely Safe)
Equity multiplier (leverage): 1.2816003318605016
ROE archetype: Standard Business
P/E z-score: 2.762354733078691
FCF z-score: 3.6275361069997136
Treasury beta 1y: 0.047044167180689975 (R-squared: 0.0002638243514825456)
Insider 90-day net shares: 240000 (net value USD: 68424.00)
Dividend increase streak (years): 0
ROIC (%): 17.63475790073752 (pretax: 22.32247835536395)
Incremental ROIC 3y (%): 36.2522877452303 (pretax: 45.88897182940544)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.624434389140273, P/B 16.063348416289593, ROIC 20.13574660633484, revenue growth 1y , 6m momentum 65.15837104072398
Sector percentiles: P/E 27.360694027360694, 6m momentum 66.9336002669336
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 10076000
DCF price per share: base 1.1214119425839273, conservative 0.5916445222290306, aggressive 2.240982621268629
Financial scorecard for 2180.HK (Industrials — Staffing & Employment Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6658163265306122
Market cap: 1083176064 (USD: 154739437.7142857)
P/E ratio: 0.7492989016125263
P/B ratio: 0.8057985021506713
Debt to equity: 0.0292
Current ratio: 1.76
Interest coverage ratio: 133.7039772727273
Return on net tangible assets (%): 21.652039985736412
Buffett classification: The Great
Rule of 40 score: 18.72149841222722
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.279815434648917, earnings yield % 9.307570573075013, rank 868
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48643006228666086
Total shareholder yield (%): 0.48643006228666086 (Low Return)
Momentum (%): 1m -2.9739776951672896, 3m -0.8870373244354773, 6m 5.128893662728226, 12m 29.693750949511276, composite 12.636964891076557 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.043306049528374205
FCF conversion rate: 1.61475153299563
Beneish M-score: -2.474225354125018 (Likely Safe)
Equity multiplier (leverage): 1.971203742513217
ROE archetype: Standard Business
P/E z-score: 4.740788161155164
FCF z-score: 4.740788161155168
Treasury beta 1y: -0.1468788042883062 (R-squared: 0.013573651992403115)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 44.73171833661714 (pretax: 60.944367180236256)
Incremental ROIC 3y (%): 47.739431026224466 (pretax: 72.29984718256834)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.03174603174603, P/B 20.634920634920633, ROIC 15.873015873015872, revenue growth 1y , 6m momentum 26.984126984126984
Sector percentiles: P/E 36.507936507936506, 6m momentum 31.490015360983104
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06711270897771465
Base cash flow: 28538285.714285713
DCF price per share: base 1.174984180968012, conservative 0.641001267712109, aggressive 2.2245289537548496
Financial scorecard for 2182.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 213900000 (USD: 27493573.26478149)
P/B ratio: 0.3125509918452846
Debt to equity: 0.011699999999999999
Current ratio: 3.22
Interest coverage ratio: -4.670924117205108
Buffett classification: The Gruesome
Rule of 40 score: 3.154304122228747
Altman Z-score: 2.8457928504814127 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.500166278683075
Total shareholder yield (%): 15.500166278683075 (High Return)
Momentum (%): 1m 0, 3m 6.114477040816336, 6m -6.037414965986386, 12m -14.891581632653054, composite -4.938173185941035 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.057915907779499044
FCF conversion rate: -2.6056162678102086
Beneish M-score: -2.729345382521782 (Likely Safe)
Equity multiplier (leverage): 1.1996030430343496
ROE archetype: Standard Business
FCF z-score: 3.6052524226573883
Treasury beta 1y: 0.021221807754465524 (R-squared: 0.00011819498182954269)
Insider 90-day net shares: 1788000 (net value USD: 90273.00)
Dividend increase streak (years): 1
ROIC (%): -0.7820461989449431 (pretax: -0.9899318973986622)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.552346570397113, ROIC 68.23104693140795, revenue growth 1y , 6m momentum 54.51263537906137
Sector percentiles: P/E , 6m momentum 50.358422939068106
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05173082067677117
Base cash flow: 4264910.02570694
DCF price per share: base 0.03944178115729364, conservative 0.03242179676665333, aggressive 0.04985134211825364
Financial scorecard for 2189.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0625
Market cap: 490000000 (USD: 62982005.14138817)
P/E ratio: 1.8851756640959725
P/B ratio: 0.9741064786936346
Debt to equity: 0.5943999999999999
Current ratio: 1.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.55180886400823, earnings yield % 1.1634420539453663, rank 2948
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.368571428571433
Total shareholder yield (%): 6.368571428571433 (Moderate Return)
Momentum (%): 1m 6.521739130434778, 3m 4.1223404255319185, 6m 10.795454545454545, 12m 14.098837209302323, composite 7.3436630286139035 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4509742680361772 (Likely Safe)
Equity multiplier (leverage): 1.7909900617949626
ROE archetype: Standard Business
P/E z-score: 5.463921430797614
FCF z-score: 5.463921430797619
Treasury beta 1y: -0.08132791140777099 (R-squared: 0.010588723721348172)
Insider 90-day net shares: 812000 (net value USD: 49448.00)
Dividend increase streak (years): 0
ROIC (%): 5.865242979085778 (pretax: 8.878234982305257)
Incremental ROIC 3y (%): -29.901781821790063 (pretax: -27.992635701681966)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 21.904761904761905, ROIC 38.095238095238095, revenue growth 1y , 6m momentum 26.190476190476193
Sector percentiles: P/E 14.648997134670488, 6m momentum 19.663323782234958
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 6637017.994858612
DCF price per share: base 0.028842924529171494, conservative 0.021971517524842516, aggressive 0.03930305443395163
Financial scorecard for 2319.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.3086734693877555
Market cap: 69971968000 (USD: 8993826221.07969)
P/E ratio: 4.001341231697776
P/B ratio: 1.1733187799222677
Debt to equity: 0.5382
Current ratio: 1
Interest coverage ratio: 7.0953199169303796
Return on net tangible assets (%): 12.103774263231053
Buffett classification: The Good
Analyst consensus upside (%): 1114.2667597765364
Rule of 40 score: 0.11362592955566608
Altman Z-score: 2.4123427263479735 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 31.768257534184414, earnings yield % 1.1075553888967518, rank 2029
Dividend yield (%): 2.8457524590418837
Buyback yield (%): 0.7980738801000996
Debt paydown yield (%): 13.344965706867953
Total shareholder yield (%): 16.988792046009937 (High Return)
Momentum (%): 1m 11.866501854140928, 3m 12.348746210727931, 6m 18.160453157641022, 12m 8.97827260790068, composite 9.3091152737258 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.046015173112953445
FCF conversion rate: 3.8780639496147087
Beneish M-score: -2.6806668193378824 (Likely Safe)
Equity multiplier (leverage): 2.0625160554505344
ROE archetype: Standard Business
P/E z-score: 5.0311050366207954
FCF z-score: 5.031105036620793
Treasury beta 1y: -0.07776681014594994 (R-squared: 0.008687737637411333)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.360985900836223 (pretax: 14.401516770517265)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.02810304449648, P/B 32.31850117096019, ROIC 26.229508196721312, revenue growth 1y , 6m momentum 11.475409836065573
Sector percentiles: P/E 39.971035481535125, 6m momentum 11.875452570601015
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060105889948233446
Base cash flow: 352683290.4884319
DCF price per share: base 0.25751619834949935, conservative 0.21498240110996622, aggressive 0.3152204125761959
Financial scorecard for 2400.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 5.341836734693878
Market cap: 19999342592 (USD: 2857048941.714286)
P/E ratio: 2.355867825886023
P/B ratio: 6.929090093403656
Debt to equity: 0.030299999999999997
Current ratio: 3.97
Interest coverage ratio: 249.2366264342125
Return on net tangible assets (%): 52.488751491590534
Buffett classification: The Great
Analyst consensus upside (%): 860.6660536398467
Rule of 40 score: 42.44633773465246
Altman Z-score: 13.4985850575302 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 49.899209757963206, earnings yield % 1.4196622184223275, rank 1597
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03934560292913745
Total shareholder yield (%): 0.03934560292913745 (Low Return)
Momentum (%): 1m -4.818181818181815, 3m -37.24443866068559, 6m -48.938325330132045, 12m -18.25844372836853, composite -33.43446099955156 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.924741944142177
Net income growth 1y (%): 93.99435175169013
Revenue CAGR 3y (%): 18.649969167562585
Revenue deceleration: yes
Revenue growth consistency score: 23.67142799095545
Accrual ratio: 0.059218777784844634
FCF conversion rate: 0.8394575580331891
Beneish M-score: -2.015146255334892 (Likely Safe)
ROE (%): 49.82645572045444
Net margin (%): 28.740180636215484
Asset turnover: 1.2834533317697325
Equity multiplier (leverage): 1.3507980365579437
ROE archetype: High-Margin Compounder
P/E z-score: 2.640832032007667
FCF z-score: 3.4750375175149553
Treasury beta 1y: -0.022004867304539093 (R-squared: 0.00019893672002438284)
Insider 90-day net shares: -2390200 (net value USD: -22555088.00)
Dividend increase streak (years): 0
ROIC (%): 404.9747049545832 (pretax: 420.23164374097115)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.2, P/B 64, ROIC 0.8, revenue growth 1y 8.799999999999999, 6m momentum 83.2
Sector percentiles: P/E 28.722538649308383, 6m momentum 76.97314890154597
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14197209093731136
Base cash flow: 246579857.14285713
DCF price per share: base 2.2653057946375377, conservative 1.4841049293035984, aggressive 3.5749564504152795
Financial scorecard for 2415.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 383261888 (USD: 54751698.28571428)
P/E ratio: 5.355612682090832
P/B ratio: 0.5213898568830604
Debt to equity: 0.0053
Current ratio: 6.73
Interest coverage ratio: 140.7798165137615
Return on net tangible assets (%): 1.9956054617106138
Buffett classification: The Great
Rule of 40 score: 7.642679532943715
Altman Z-score: 2.155539655443816 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.501845129980678
Buyback yield (%): 0
Debt paydown yield (%): -1.1321633642141602
Total shareholder yield (%): 0.3696817657665179 (Low Return)
Momentum (%): 1m -29.29292929292928, 3m -43.16202090592334, 6m -47.240259740259745, 12m -46.49672846237733, composite -38.244456014324626 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.187480438356221
Net income growth 1y (%): -25.078188923664957
Revenue CAGR 3y (%): -8.3278027179993
Revenue deceleration: no
Revenue growth consistency score: 18.27037984444102
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.557940298604956
Net margin (%): 6.634143815603571
Asset turnover: 0.20180792781372267
Equity multiplier (leverage): 1.1636642875375443
ROE archetype: Low Return
P/E z-score: 2.969807022037551
FCF z-score: 2.9698070220375543
Treasury beta 1y: -0.05676654651985556 (R-squared: 0.0007109601967790769)
Insider 90-day net shares: 60000 (net value USD: 6324.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 3.136554916472477 (pretax: 3.291016398742556)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.315789473684212, P/B 6.842105263157896, ROIC , revenue growth 1y 25.263157894736842, 6m momentum 68.94736842105263
Sector percentiles: P/E 17.836676217765042, 6m momentum 68.98280802292264
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11216310339802513
Base cash flow: 3361714.285714286
DCF price per share: base 0.08673984691733472, conservative 0.0852996004450257, aggressive 0.08839892079096401
Financial scorecard for 2663.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.061224489795918366
Market cap: 267326384 (USD: 34097753.06122449)
P/E ratio: 1.785714285714286
P/B ratio: 0.6018239146627148
Debt to equity: 0.081
Current ratio: 3.06
Interest coverage ratio: 9.90027700831025
Return on net tangible assets (%): 6.315760970477191
Buffett classification: The Good
Rule of 40 score: -37.5636248834019
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8130872165641523
Total shareholder yield (%): -3.8130872165641523 (Minimal or Negative)
Momentum (%): 1m 41.17647058823527, 3m 71.20991253644313, 6m 70.55393586005827, 12m 50.19132653061222, composite 49.383123785228356 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -41.70574231690546
Net income growth 1y (%): -64.97130851676899
Revenue CAGR 3y (%): -11.598321225058116
Net income CAGR 3y (%): -29.930738672932357
FCF CAGR 3y (%): 64.26822715396013
Revenue deceleration: yes
Revenue growth consistency score: 27.348971380789763
Beneish M-score: -2.5899180329954548 (Likely Safe)
ROE (%): 4.8851071365565435
Net margin (%): 3.2538834741063476
Asset turnover: 0.9486866679979782
Equity multiplier (leverage): 1.5825203343847578
ROE archetype: Low Return
P/E z-score: 6.039981142726553
FCF z-score: 6.039981142726554
Treasury beta 1y: 0.17888932302746943 (R-squared: 0.02142554030642161)
Insider 90-day net shares: 3050000 (net value USD: 136907.00)
Dividend increase streak (years): 0
ROIC (%): 4.966208433681741 (pretax: 6.387237439386177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.35924006908463, P/B 18.134715025906736, ROIC 57.167530224525045, revenue growth 1y 47.84110535405872, 6m momentum 6.563039723661486
Sector percentiles: P/E 40.86021505376344, 6m momentum 3.7378392217101895
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06208009650014812
Base cash flow: 2082525.5102040814
DCF price per share: base 0.008930861820296917, conservative 0.007766035391049112, aggressive 0.010487791738002688
Financial scorecard for 3390.HK (Healthcare — Pharmaceutical Retailers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 205620000 (USD: 26429305.9125964)
P/E ratio: 1.7994858611825193
P/B ratio: 0.4591106839707425
Debt to equity: 0.7851
Current ratio: 1.4
Interest coverage ratio: 1.8425521932911095
Return on net tangible assets (%): 14.112526757853406
Buffett classification: The Great
Rule of 40 score: 33.068331558674814
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.648769574944071
Debt paydown yield (%): -46.7960127128714
Total shareholder yield (%): -41.14724313792733 (Minimal or Negative)
Momentum (%): 1m -7.999999999999997, 3m -11.651295133437987, 6m -32.69807923169268, 12m -37.758549365692225, composite -25.565207891888566 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.859781236188883
Net income growth 1y (%): 159.3283096673367
Revenue CAGR 3y (%): -2.5408148738855107
Net income CAGR 3y (%): -28.952369250835062
Revenue deceleration: no
Revenue growth consistency score: 25.66804864024947
Beneish M-score: -2.4533294625864155 (Likely Safe)
ROE (%): 3.02671740105656
Net margin (%): 1.4289140344526035
Asset turnover: 1.0068197862491108
Equity multiplier (leverage): 2.103846403913858
ROE archetype: Low Return
P/E z-score: 4.439924261269171
FCF z-score: 2.8415763232835975
Treasury beta 1y: -0.18347139513957997 (R-squared: 0.015228385640128924)
Insider 90-day net shares: 6286000 (net value USD: 214555.00)
Dividend increase streak (years): 0
ROIC (%): 3.854644936064624 (pretax: 4.349545099646158)
Incremental ROIC 3y (%): -7.157152381939006 (pretax: -8.525503219780342)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38, P/B 6, ROIC 50, revenue growth 1y 12, 6m momentum 62
Sector percentiles: P/E 14.362464183381087, 6m momentum 60.24355300859598
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 5109768.637532133
DCF price per share: base 0.027045776574365216, conservative 0.019841894564449784, aggressive 0.038012022875152165
Financial scorecard for 3800.HK (Technology — Solar, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07653061224489796
Market cap: 18986041344 (USD: 2712291620.571429)
P/B ratio: 0.7016666969094633
Debt to equity: 0.42619999999999997
Current ratio: 1.23
Interest coverage ratio: -1.796891173942954
Return on net tangible assets (%): -0.28714673160800397
Buffett classification: The Gruesome
Analyst consensus upside (%): 983.3831775700935
Rule of 40 score: -35.86877845957838
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0169427875137753
Total shareholder yield (%): -1.0169427875137753 (Minimal or Negative)
Momentum (%): 1m -10.447761194029862, 3m -40.076530612244895, 6m -48.97959183673469, 12m -53.787284144427005, composite -45.817307692307686 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4985490877633123 (Likely Safe)
Equity multiplier (leverage): 1.7361140193521303
ROE archetype: Standard Business
Treasury beta 1y: 0.008046841002863474 (R-squared: 2.623223727163601e-05)
Insider 90-day net shares: 14000000 (net value USD: 1317300.00)
Dividend increase streak (years): 0
ROIC (%): -1.284835855261084 (pretax: -1.6263745003304864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.22222222222222, ROIC 45.83333333333333, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E , 6m momentum 77.24391057724391
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07643215293194583
Base cash flow: -16326857.142857134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3813.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.039540816326530615
Market cap: 1632424320 (USD: 208217387.75510204)
P/E ratio: 0.9948979591836734
Debt to equity: 0.1283
Buffett classification: The Gruesome
Analyst consensus upside (%): 1126.2564102564102
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.6250388874489605, earnings yield % 6.124059161221332, rank 3576
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.216216216216207, 3m -22.59885204081633, 6m -34.379070777247065, 12m -39.13815526210484, composite -28.112122065138113 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9244686371008086
FCF z-score: 3.9244686371008073
Treasury beta 1y: 0.0863533219339418 (R-squared: 0.009653729837632853)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9204105197957873 (pretax: 4.331291921161485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.926829268292686, P/B , ROIC 56.09756097560976, revenue growth 1y , 6m momentum 80.48780487804879
Sector percentiles: P/E 35.04867872044507, 6m momentum 77.92072322670376
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09623007924254609
Base cash flow: 124111953.72750644
DCF price per share: base 0.043800209805243365, conservative 0.03941783158190653, aggressive 0.04897273949508188
Financial scorecard for 3818.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2026-03-31 (annual)
Stock price: 0.03571428571428572
Market cap: 1673526528 (USD: 242189077.85817656)
P/B ratio: 0.24305522719811204
Debt to equity: 0.0271
Current ratio: 8.59
Interest coverage ratio: -15.671814671814673
Return on net tangible assets (%): -1.2681883917168184
Buffett classification: The Gruesome
Rule of 40 score: 10.090283784870477
Altman Z-score: 2.8420780505500414 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.548539084080737
Total shareholder yield (%): -11.548539084080737 (Minimal or Negative)
Momentum (%): 1m -3.448275862068951, 3m -33.41836734693876, 6m -39.440993788819874, 12m -39.0527950310559, composite -36.57849009168885 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.2657478074527715
Net income growth 1y (%): -180.2149373938212
Revenue CAGR 3y (%): 0.5230053029467996
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 16.770568712063884
Revenue deceleration: no
Revenue growth consistency score: 10.93623700997365
Accrual ratio: -0.021442365433337652
FCF conversion rate: -0.3067577828397874
Beneish M-score: -2.4266927539791308 (Likely Safe)
ROE (%): -1.806744772183238
Net margin (%): -9.213408996307408
Asset turnover: 0.17809726384517402
Equity multiplier (leverage): 1.1010808485638435
ROE archetype: Low Return
FCF z-score: 3.9303003702028474
Treasury beta 1y: 0.13191888206664074 (R-squared: 0.010129007831539567)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.6318997429331242 (pretax: -0.7998730923204104)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.006369426751593, ROIC 62.42038216560509, revenue growth 1y 19.10828025477707, 6m momentum 87.89808917197452
Sector percentiles: P/E , 6m momentum 80.18080667593881
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09352798116806722
Base cash flow: -15745296.671490595
DCF price per share: base 0.014030288387519955, conservative 0.014776745874864732, aggressive 0.01314460774005122
Financial scorecard for 3828.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09948979591836735
Market cap: 572724928 (USD: 73615029.3059126)
P/E ratio: 0.8079324274697024
P/B ratio: 0.4917732294102918
Debt to equity: 0.0301
Current ratio: 2.19
Interest coverage ratio: 86.81714719271623
Return on net tangible assets (%): 9.851548999931348
Buffett classification: The Good
Rule of 40 score: 4.404374102137887
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.133460673637126, earnings yield % 11.210911128921811, rank 2288
Dividend yield (%): 12.63084536107358
Buyback yield (%): 0
Debt paydown yield (%): 1.1518123574403538
Total shareholder yield (%): 13.782657718513935 (High Return)
Momentum (%): 1m 2.631578947368424, 3m 3.8673469387755057, 6m -15.649955634427693, 12m -5.904229161544141, composite -6.699849976659084 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.036794247981887775
FCF conversion rate: 1.731334690028292
Beneish M-score: -2.556109689815716 (Likely Safe)
Equity multiplier (leverage): 1.5071466541012029
ROE archetype: Standard Business
P/E z-score: 4.715947948042858
FCF z-score: 4.715947948042854
Treasury beta 1y: 0.03198945737697497 (R-squared: 0.0018895278023970204)
Insider 90-day net shares: 1000000 (net value USD: 99000.00)
Dividend increase streak (years): 0
ROIC (%): 9.637728179504636 (pretax: 12.236135765767692)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.939226519337016, P/B 12.154696132596685, ROIC 44.19889502762431, revenue growth 1y , 6m momentum 59.11602209944752
Sector percentiles: P/E 30.412744388124548, 6m momentum 58.00144822592325
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07125001685404646
Base cash flow: 17337789.203084834
DCF price per share: base 0.12519537700170869, conservative 0.08864075115492458, aggressive 0.1814061783283202
Financial scorecard for 3978.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.38903061224489793
Market cap: 2584024064 (USD: 369146294.85714287)
P/E ratio: 1.0911168237646385
P/B ratio: 3.4568847971181973
Debt to equity: 0.39899999999999997
Current ratio: 1.19
Interest coverage ratio: 28.97157202983091
Return on net tangible assets (%): 52.31226783434161
Buffett classification: The Great
Analyst consensus upside (%): 1136.2460732984293
Rule of 40 score: 105.94162855260633
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 61.39174354416753, earnings yield % 4.063496282683335, rank 854
Dividend yield (%): 6.562400186688045
Buyback yield (%): 0.657075924196966
Debt paydown yield (%): -2.4189609964319336
Total shareholder yield (%): 4.800515114453077 (Moderate Return)
Momentum (%): 1m 1.3289036544850514, 3m -4.510667903525047, 6m -11.789570479354536, 12m -43.236239663151515, composite -20.09364026818238 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 80.22201691027766
Net income growth 1y (%): 63.899768178467674
Revenue CAGR 3y (%): 56.80457793227638
Net income CAGR 3y (%): 74.820461717789
Revenue deceleration: yes
Revenue growth consistency score: 62.196793977709795
Beneish M-score: -2.511912975388582 (Likely Safe)
ROE (%): 41.174077418865664
Net margin (%): 15.882127460710027
Asset turnover: 0.9413831903228574
Equity multiplier (leverage): 2.753903769917027
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.510121980968741
FCF z-score: 3.7923005513107944
Treasury beta 1y: 0.025930953663313428 (R-squared: 0.0007028519649914163)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.090909090909086, P/B 56.81818181818182, ROIC , revenue growth 1y 2.272727272727273, 6m momentum 41.47727272727273
Sector percentiles: P/E 32.00579290369298, 6m momentum 53.80159304851557
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07092758032157831
Base cash flow: 56713000
DCF price per share: base 0.6772360810288051, conservative 0.3718301379907659, aggressive 1.2589167872958822
Financial scorecard for 5AP.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 324.9431818181818
Market cap: 233049260032 (USD: 233049260032)
P/E ratio: 176.34883720930233
P/B ratio: 5.19460395856518
Debt to equity: 0.077
Current ratio: 0.86
Buffett classification: The Gruesome
Rule of 40 score: 20.55871772968625
Altman Z-score: 7.629811253996015 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 461.87290969899664, earnings yield % 0.5355751987502473, rank 1552
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7290304203354734
Total shareholder yield (%): -0.7290304203354734 (Minimal or Negative)
Momentum (%): 1m 13.135509396637001, 3m 87.34991711158246, 6m 77.87332853262141, 12m 62.280672470889876, composite 69.55414939555577 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 9, recommendation: Neutral
Revenue growth 1y (%): 31.14897335080822
Net income growth 1y (%): -167.55725190839695
Revenue deceleration: no
Revenue growth consistency score: 11.46760928823519
Accrual ratio: -0.02708962032423328
FCF conversion rate: -4.451977401129944
Beneish M-score: -2.2196652252452824 (Likely Safe)
ROE (%): -0.9551819972477806
Net margin (%): -5.896069287141906
Asset turnover: 0.08427258053196715
Equity multiplier (leverage): 1.9223712258168966
ROE archetype: Low Return
P/E z-score: 4.424703347203452
FCF z-score: 5.151283247562038
Treasury beta 1y: 0.03551572795083498 (R-squared: 0.0006658001597086081)
Insider 90-day net shares: -102811 (net value USD: -27446986.00)
Dividend increase streak (years): 0
ROIC (%): 16.79281471719821 (pretax: 23.631973228885425)
Incremental ROIC 3y (%): 21.82103777713639 (pretax: 30.262101035721834)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.13122171945701, P/B 52.71493212669684, ROIC 21.266968325791854, revenue growth 1y 16.063348416289593, 6m momentum 4.072398190045249
Sector percentiles: P/E 53.92058725392058, 6m momentum 5.605605605605605
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09673008036033308
Base cash flow: 1231100000
DCF price per share: base 57.62211030937605, conservative 34.26076849568401, aggressive 99.21985204052328
Financial scorecard for 6182.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08801020408163265
Market cap: 552000000 (USD: 70408163.26530613)
P/B ratio: 8.741878322504427
Debt to equity: 0.499
Current ratio: 1.32
Interest coverage ratio: -6.695467422096317
Return on net tangible assets (%): -34.61311281748376
Buffett classification: The Gruesome
Rule of 40 score: 4.191756623945528
Altman Z-score: 5.781654785240073 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3885422487984784
Total shareholder yield (%): 3.3885422487984784 (Low Return)
Momentum (%): 1m 16.94915254237288, 3m -6.875689464975176, 6m -7.232487589630441, 12m 115.90003188775509, composite 23.500665046423972 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.284096458824631
FCF conversion rate: -0.8242816424004314
Beneish M-score: -3.505497091268535 (Likely Safe)
Equity multiplier (leverage): 2.0277989130570884
ROE archetype: Standard Business
FCF z-score: 2.4257223829282455
Treasury beta 1y: 0.3677999622266341 (R-squared: 0.019218464326657782)
Insider 90-day net shares: -6000000 (net value USD: -187800.00)
Dividend increase streak (years): 0
ROIC (%): -21.23153633603584 (pretax: -26.875362450678274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.0293609671848, ROIC 82.38341968911918, revenue growth 1y , 6m momentum 54.57685664939551
Sector percentiles: P/E , 6m momentum 52.43215565796211
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2989795.918367347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6680.HK (Industrials — Metal Fabrication, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0956632653061225
Market cap: 42396966912 (USD: 6135595790.448625)
P/E ratio: 3.7956714944042136
P/B ratio: 0.48326691065880284
Debt to equity: 0.38299999999999995
Current ratio: 1.79
Interest coverage ratio: 8.704539984886202
Return on net tangible assets (%): 1.2328773021116077
Buffett classification: The Good
Analyst consensus upside (%): 1024.7956639566394
Rule of 40 score: 0.5573861762614456
Altman Z-score: 3.87947782074638 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.9283148983420735, earnings yield % 0.1698160472138308, rank 2348
Dividend yield (%): 0.04400289581734125
Buyback yield (%): 0
Debt paydown yield (%): 0.2132991609102337
Total shareholder yield (%): 0.25730205672757495 (Low Return)
Momentum (%): 1m -9.126106194690252, 3m -13.908481808253201, 6m -29.964980850952205, 12m -18.23580202458718, composite -17.966003085722893 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.954195907388076
Net income growth 1y (%): 116.28660689719274
Revenue deceleration: no
Accrual ratio: -0.004094318181994313
FCF conversion rate: 1.3301492413090574
Beneish M-score: -2.551997286440785 (Likely Safe)
ROE (%): 2.489898986440876
Net margin (%): 9.469107132413809
Asset turnover: 0.1309671136331911
Equity multiplier (leverage): 2.0077537327820414
ROE archetype: Low Return
P/E z-score: 4.26775902820069
Treasury beta 1y: 0.08432350431242269 (R-squared: 0.0024110106082958324)
Insider 90-day net shares: 30000 (net value USD: 74727.00)
Dividend increase streak (years): 0
ROIC (%): 10.59841517545844 (pretax: 11.508098042296178)
Incremental ROIC 3y (%): 4.99066069987288 (pretax: 5.37614573542229)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.66019417475729, P/B 13.592233009708737, ROIC 24.271844660194176, revenue growth 1y 11.650485436893204, 6m momentum 79.6116504854369
Sector percentiles: P/E 43.65079365079365, 6m momentum 75.90885816692268
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0768845111608934
Base cash flow: 71384570.98142856
DCF price per share: base 0.8805095626968951, conservative 0.7645312394658741, aggressive 1.0256799538017647
Financial scorecard for 6686.HK (Financial Services — Asset Management, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9107142857142858
Market cap: 5141567488 (USD: 3985711231.007752)
P/E ratio: 1.3677504900265192
Debt to equity: 0.0053
Current ratio: 4.75
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 3.239145416953832, 3m -10.198722346081281, 6m -22.538610038610024, 12m -18.836000309214604, composite -18.039955576532705 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.02918909551325417 (R-squared: 0.0006657640776223237)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.582497721057429, P/B , ROIC , revenue growth 1y , 6m momentum 74.20237010027347
Sector percentiles: P/E 16.890843248836006, 6m momentum 60.99327470253492
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0898
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6696.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.375
Market cap: 1975680000 (USD: 275548117.15481174)
Debt to equity: 0.1966
Current ratio: 1.97
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 0, 3m -0.12755102040816435, 6m 275, 12m 314.6126760563381, composite 196.49504167864333 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.015855952163485988 (R-squared: 2.338897228015865e-05)
Insider 90-day net shares: 88000 (net value USD: 5702.00)
Dividend increase streak (years): 0
ROIC (%): -9.737848482565076 (pretax: -12.326390484259589)
Incremental ROIC 3y (%): -31.0079259442024 (pretax: -38.51951796427621)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 61.19402985074627, revenue growth 1y , 6m momentum 1.1194029850746268
Sector percentiles: P/E , 6m momentum 0.6509357200976403
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13733517430305445
Base cash flow: -22570410.95890411
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6699.HK (Healthcare — Medical Instruments & Supplies, China)
Report date: 2025-12-31 (annual)
Stock price: 9.993622448979592
Market cap: 13389729792 (USD: 1912818541.7142856)
P/E ratio: 5.411021126079981
P/B ratio: 17.07628424917285
Debt to equity: 0.0323
Current ratio: 2.98
Interest coverage ratio: 18.073436603557088
Return on net tangible assets (%): 4.9122755458900285
Buffett classification: The Good
Analyst consensus upside (%): 1197.8246115377744
Rule of 40 score: 54.80527956207184
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.115236933640512, earnings yield % 0.03469090425889407, rank 5934
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5414915279623086
Total shareholder yield (%): 0.5414915279623086 (Low Return)
Momentum (%): 1m 16.853094705443688, 3m -7.832669286795993, 6m 20.684711413594698, 12m 46.77256543403141, composite 12.818796056100766 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03103156796566513
FCF conversion rate: 1.7718817034145655
Beneish M-score: -1.7717070515875504 (Possible Manipulation)
Equity multiplier (leverage): 1.5654968937578086
ROE archetype: Standard Business
P/E z-score: 5.086689925760548
FCF z-score: 4.275315181063751
Treasury beta 1y: 0.043562311171204605 (R-squared: 0.001261178019691124)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 28.49709168862928 (pretax: 34.3043198919755)
Incremental ROIC 3y (%): 3.7313756551999893 (pretax: 5.00459326016761)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.766871165644172, P/B 76.68711656441718, ROIC 4.9079754601226995, revenue growth 1y , 6m momentum 13.496932515337424
Sector percentiles: P/E 17.944126074498566, 6m momentum 13.896848137535816
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11234590688248458
Base cash flow: 3343000
DCF price per share: base 0.08275066374199047, conservative 0.0617650364266125, aggressive 0.11919601520860429