speb/financial-data huggingface dataset:
Financial scorecard for XAIR (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (annual)
Stock price: 5.16
Market cap: 3717939 (USD: 3717939)
P/B ratio: 1.60118
Debt to equity: 3.7655000000000003
Current ratio: 3.8
Interest coverage ratio: -8.262873399715504
Return on net tangible assets (%): -599.5497259201253
Buffett classification: The Gruesome
Analyst consensus upside (%): 1059.4202898550723
Rule of 40 score: -211.1533971314233
Altman Z-score: -14.439813787440611 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -314.58289122010876
Total shareholder yield (%): -314.58289122010876 (Minimal or Negative)
Momentum (%): 1m -46.13778705636743, 3m -49.41176470588235, 6m -84.07407407407406, 12m -92.2289156626506, composite -73.01937597886096 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 107.2604588394062
Revenue deceleration: yes
Revenue growth consistency score: 79.48705577360215
Accrual ratio: -0.1327346554137391
FCF conversion rate: 0.5342345847111457
Beneish M-score: -1.9579530580739737 (Likely Safe)
ROE (%): -323.57549510972706
Net margin (%): -432.98606589399657
Asset turnover: 0.23466316255901723
Equity multiplier (leverage): 3.184613887402073
ROE archetype: Low Return
Treasury beta 1y: -0.002955303779718636 (R-squared: 4.792797251720767e-05)
Insider 90-day net shares: 6000 (net value USD: 19491.00)
Dividend increase streak (years): 0
ROIC (%): -127.80460090235614 (pretax: -161.77797582576727)
Incremental ROIC 3y (%): 99.81800713697501 (pretax: 126.35190776832282)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 24.92581602373887, ROIC 60.23738872403561, revenue growth 1y 3.857566765578635, 6m momentum 79.52522255192879
Sector percentiles: P/E , 6m momentum 79.04727793696274
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11055328554167287
Base cash flow: -30625000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XAR.L (Technology — Computer Hardware, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.016
Market cap: 94167960 (USD: 127254000)
P/B ratio: 0.014780237765418716
Debt to equity: 0.09539999999999998
Current ratio: 2.55
Interest coverage ratio: 2.490238611713666
Return on net tangible assets (%): -3.7273429337209825
Buffett classification: The Gruesome
Analyst consensus upside (%): 1012164.1509433963
Rule of 40 score: 17.406878067037137
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.6043557168784033, earnings yield % 1.671202796306364, rank 4940
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05014357121274825
Total shareholder yield (%): 0.05014357121274825 (Low Return)
Momentum (%): 1m -4.9999999999999964, 3m -8.923076923076927, 6m 7.636363636363633, 12m -6.031746031746028, composite -0.7909205803942667 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02893492590557276
FCF conversion rate: 0.34532586257741077
Beneish M-score: -2.2266469222839844 (Likely Safe)
Equity multiplier (leverage): 1.3333460801655779
ROE archetype: Standard Business
Treasury beta 1y: -0.002884690496916663 (R-squared: 0.0006484003748764188)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.6659380223736666 (pretax: 2.108782306802109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 43.80165289256198, revenue growth 1y , 6m momentum 35.53719008264463
Sector percentiles: P/E , 6m momentum 25.425425425425423
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08873679126608244
Base cash flow: -2217567.5675675673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XEN.AX (Consumer Cyclical — Department Stores, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 9657147 (USD: 6311860.784313725)
P/B ratio: 0
Debt to equity: 0.7087
Current ratio: 1.33
Return on net tangible assets (%): -130.43124449913185
Buffett classification: The Gruesome
Rule of 40 score: 40.01055876295824
Altman Z-score: -5.935147096387183 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.273668092657179
Debt paydown yield (%): 11.11338535076664
Total shareholder yield (%): 12.387053443423818 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 50.73234578839734
Revenue CAGR 3y (%): 84.39507121225101
Revenue deceleration: yes
Revenue growth consistency score: 510.040265049548
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.1153059275825754
ROE archetype: Standard Business
Treasury beta 1y: 11.786031093763368 (R-squared: 0.002087001208305064)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -130.59235056771092 (pretax: -165.30677287052015)
Incremental ROIC 3y (%): 301.39107516026456 (pretax: 381.50769007628423)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 49.2063492063492, ROIC 90.47619047619048, revenue growth 1y 0, 6m momentum 
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07486741501695407
Base cash flow: -2170605.2287581703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YOU.L (Industrials — Consulting Services, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.03213333333333333
Market cap: 282353056 (USD: 392157022.2222222)
P/E ratio: 0.3333333333333333
P/B ratio: 0.015076755474530827
Debt to equity: 1.1239
Current ratio: 0.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 1102190
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0483329070112828
Total shareholder yield (%): -1.0483329070112828 (Minimal or Negative)
Momentum (%): 1m 13.061728395061728, 3m 26.482269503546114, 6m -6.013175230566529, 12m -23.541264737406216, composite -3.9684166492335784 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4572896668252127 (Likely Safe)
Equity multiplier (leverage): 3.1253974164351384
ROE archetype: Standard Business
FCF z-score: 5.8338664152902036
Treasury beta 1y: 0.000597224504292885 (R-squared: 2.88005406214189e-05)
Insider 90-day net shares: 145301 (net value USD: 333221.00)
Dividend increase streak (years): 0
ROIC (%): 2.033582089552239 (pretax: 3.1285878300803676)
Incremental ROIC 3y (%): -2.5985931721162427 (pretax: -3.8544465452615526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.714285714285715, P/B 2.0408163265306123, ROIC 57.14285714285714, revenue growth 1y , 6m momentum 32.6530612244898
Sector percentiles: P/E 30.977982590885816, 6m momentum 50.307219662058365
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 41794871.79487179
DCF price per share: base 40.60468859368938, conservative 18.446843693754857, aggressive 89.49997166923512
Financial scorecard for YOW.AX (Consumer Defensive — Confectioners, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3692823 (USD: 2413609.8039215687)
Debt to equity: -0.05024274585073952
Current ratio: 0.71
Interest coverage ratio: -85.09241342693646
Buffett classification: The Gruesome
Rule of 40 score: -9.219192805075908
Altman Z-score: -15.159690134915389 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.9861336435567045
Total shareholder yield (%): 5.9861336435567045 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.9101972386844214
FCF conversion rate: -0.16192423349655607
Beneish M-score: -4.380192374106488 (Likely Safe)
ROE (%): -189.18316647381351
Net margin (%): -65.56898752221514
Asset turnover: 1.1947009978642105
Equity multiplier (leverage): 2.4150425463084786
ROE archetype: Low Return
FCF z-score: 3.684697665424625
Treasury beta 1y: 0.001779739187879281 (R-squared: 0.005851915433772502)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 30.158730158730158
Sector percentiles: P/E , 6m momentum 26.79217958001448
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051328974811690416
Base cash flow: -5055931.37254902
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YUM (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 148.92
Market cap: 41045512192 (USD: 41045512192)
P/E ratio: 24.954838709677418
Debt to equity: -1.6413565838253468
Current ratio: 0.65
Interest coverage ratio: 4.671875
Return on net tangible assets (%): -4.555883316945264
Buffett classification: The Great
Analyst consensus upside (%): 12.674508790072398
Rule of 40 score: -2.7353895085050652
Altman Z-score: 0.7329886138748442 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 33.88101983002833, earnings yield % 1.1177463498480436, rank 457
Dividend yield (%): 0.5043182285841847
Buyback yield (%): 0.45071918979745984
Debt paydown yield (%): 3.008855131891151
Total shareholder yield (%): 3.9638925502727957 (Low Return)
Momentum (%): 1m -2.6793883152529228, 3m -6.633228840125399, 6m -1.722431201742238, 12m 4.081632653061207, composite -0.4694992050843858 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.221040850587574
Net income growth 1y (%): 70.75098814229248
Revenue deceleration: no
Accrual ratio: 0.011092150170648464
FCF conversion rate: 0.7893518518518519
Beneish M-score: -2.340741313340732 (Likely Safe)
Net margin (%): 20.981058766391453
Asset turnover: 0.25097513408093614
ROE archetype: Standard Business
P/E z-score: 4.340163579220659
FCF z-score: 4.340163579220658
Treasury beta 1y: -0.0019361884467392562 (R-squared: 0.0013898587462850864)
Insider 90-day net shares: -18424 (net value USD: -2867973.00)
Dividend increase streak (years): 0
ROIC (%): 36.83846030633416 (pretax: 49.078564500484966)
Incremental ROIC 3y (%): 9.86875891707546 (pretax: 20.898100172711572)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.1044776119403, P/B , ROIC 6.343283582089552, revenue growth 1y 7.835820895522389, 6m momentum 35.07462686567165
Sector percentiles: P/E 56.189151599443676, 6m momentum 36.50904033379694
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06579462622193837
Base cash flow: 1394000000
DCF price per share: base 128.09417191948555, conservative 78.28943059888279, aggressive 202.70096338367514
Financial scorecard for YYAI (Technology — Software - Infrastructure, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 11.32
Market cap: 11931578 (USD: 11931578)
P/E ratio: 0.21227197346600335
P/B ratio: 0.2876197583576615
Debt to equity: 0.0042
Current ratio: 5.03
Return on net tangible assets (%): -1.6841822965714188
Buffett classification: The Gruesome
Rule of 40 score: 644.5661168370939
Altman Z-score: 0.6822530055964682 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 63.58381502890174, 3m -65.36107711138311, 6m -81.62337662337661, 12m -99.77628458498025, composite -82.2825649471597 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 113.06586219993298
Net income growth 1y (%): -1132.8857858933047
Revenue deceleration: no
Accrual ratio: -0.20067366213484805
FCF conversion rate: -22.105134210988936
Beneish M-score: 8.855738928401225 (Strong Manipulation Signal)
ROE (%): -0.9154797201943142
Net margin (%): -23.167950272649154
Asset turnover: 0.03748817238990478
Equity multiplier (leverage): 1.054063676194556
ROE archetype: Low Return
P/E z-score: 4.6774544995731
Treasury beta 1y: 0.004497988355649799 (R-squared: 6.609247873543209e-05)
Insider 90-day net shares: 5334922 (net value USD: 7282863.00)
Dividend increase streak (years): 0
ROIC (%): 18.365429507807868 (pretax: 26.339422782622744)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.837104072398189, P/B 4.524886877828054, ROIC 19.683257918552037, revenue growth 1y 4.072398190045249, 6m momentum 92.98642533936652
Sector percentiles: P/E 19.98665331998665, 6m momentum 84.75141808475142
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 7610370
DCF price per share: base 94.24614868897218, conservative 85.17869057116978, aggressive 104.84403965622859
Financial scorecard for ZUMZ (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 18.94
Market cap: 319559776 (USD: 319559776)
P/E ratio: 32.76
P/B ratio: 1.3553375592173018
Debt to equity: 0.6664
Current ratio: 1.95
Return on net tangible assets (%): -3.665435759372783
Buffett classification: The Gruesome
Analyst consensus upside (%): -14.529914529914532
Rule of 40 score: -50.08811351346376
Altman Z-score: 1.3698591270156797 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.99208189847026, earnings yield % 4.268437204032311, rank 4084
Dividend yield (%): 0
Buyback yield (%): 1.8757054079296887
Debt paydown yield (%): -1.4094389651844041
Total shareholder yield (%): 0.4662664427452845 (Low Return)
Momentum (%): 1m -0.8895866038723086, 3m -22.882736156351783, 6m -23.87459807073954, 12m 25.016501650165026, composite -6.872906788568396 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.884915619253238
Revenue deceleration: no
Revenue growth consistency score: 0.37709248867933115
Accrual ratio: 0.026187139226073117
FCF conversion rate: 2.246494798733605
Beneish M-score: -2.1200986004321543 (Likely Safe)
ROE (%): -4.210426089026422
Net margin (%): -6.861203632827855
Asset turnover: 0.3061944239890412
Equity multiplier (leverage): 2.004141870983099
ROE archetype: Low Return
P/E z-score: 2.6845895431787965
FCF z-score: 2.684589543178796
Treasury beta 1y: -0.004469880856797563 (R-squared: 0.0012998076877553917)
Insider 90-day net shares: -15974 (net value USD: -334532.00)
Dividend increase streak (years): 0
ROIC (%): 3.0515027962202814 (pretax: 4.694619686492741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.06194690265486, P/B 33.6283185840708, ROIC 63.716814159292035, revenue growth 1y 30.973451327433626, 6m momentum 69.02654867256636
Sector percentiles: P/E 58.97079276773296, 6m momentum 69.74965229485396
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08295325238401469
Base cash flow: 23437000
DCF price per share: base 21.345405555659823, conservative 18.567975569111926, aggressive 24.725317333973926
Financial scorecard for ZWS (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.38
Market cap: 8105696768 (USD: 8105696768)
P/E ratio: 36.36585365853659
P/B ratio: 4.645370094902912
Debt to equity: 0.34369999999999995
Current ratio: 3.24
Interest coverage ratio: 13.387096774193548
Return on net tangible assets (%): -956.25
Buffett classification: The Great
Analyst consensus upside (%): 25.642745361055237
Rule of 40 score: 13.49530619745278
Altman Z-score: 4.449336346208184 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.309442703365582, earnings yield % 0.9937783326921045, rank 764
Dividend yield (%): 0.22700084306928764
Buyback yield (%): 0.6168501170361077
Debt paydown yield (%): 0.012337002340722153
Total shareholder yield (%): 0.8561879624461175 (Low Return)
Momentum (%): 1m -3.6254980079681283, 3m -7.583572110792739, 6m 3.8420261858767955, 12m 29.047746065617496, composite 10.053609347158366 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 11.368312757201648
Net income growth 1y (%): 35.09174311926606
Revenue deceleration: no
Accrual ratio: 0.006040493679853835
FCF conversion rate: 0.7249575551782682
Beneish M-score: -2.247242459932419 (Likely Safe)
ROE (%): 3.6696676116008846
Net margin (%): 13.602771362586605
Asset turnover: 0.16145270144300683
Equity multiplier (leverage): 1.6709136787015981
ROE archetype: Low Return
P/E z-score: 4.504509665746772
FCF z-score: 4.504509665746777
Treasury beta 1y: -0.004645740898961033 (R-squared: 0.0044417896393377935)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.668749243209064 (pretax: 15.54418103448276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.76923076923077, P/B 55.12820512820513, ROIC 15.384615384615385, revenue growth 1y 21.794871794871796, 6m momentum 20.51282051282051
Sector percentiles: P/E 61.16231438812084, 6m momentum 33.230926779313876
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08793133167769658
Base cash flow: 286700000
DCF price per share: base 47.1786540436359, conservative 30.519326170512734, aggressive 73.3974809277599
Financial scorecard for 0224.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.06887755102040817
Market cap: 623180928 (USD: 79487363.26530613)
P/E ratio: 1.454081632653061
Debt to equity: 0.2609
Current ratio: 0.52
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 3.84615384615385, 3m -1.9434137291280118, 6m -2.319109461966613, 12m -12.792132982225136, composite -6.761525724659364 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.272336569133587
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03817978543523086 (R-squared: 0.001253974298622574)
Insider 90-day net shares: 504658 (net value USD: 36032.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.68075117370892, P/B , ROIC , revenue growth 1y , 6m momentum 33.80281690140845
Sector percentiles: P/E 21.816770186335404, 6m momentum 37.5
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0328.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05102040816326531
Market cap: 113124904 (USD: 14540476.092544986)
Debt to equity: -1.374169232781272
Current ratio: 1.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.911615712840737
Total shareholder yield (%): -15.911615712840737 (Minimal or Negative)
Momentum (%): 1m -21.568627450980394, 3m -42.93002915451895, 6m -91.5327833260964, 12m -76.4405762304922, composite -68.14151572483097 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4895802737033668 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03330665355305301 (R-squared: 4.1792977817494674e-05)
Insider 90-day net shares: 5630000 (net value USD: 254476.00)
Dividend increase streak (years): 0
ROIC (%): -191.97923875432528 (pretax: -243.01169462572824)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 83.13253012048193, revenue growth 1y , 6m momentum 85.54216867469879
Sector percentiles: P/E , 6m momentum 85.4854854854855
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12394298078742225
Base cash flow: -7712339.3316195365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0341.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.6747448979591837
Market cap: 3012203264 (USD: 384209600)
P/E ratio: 1.873680506685433
P/B ratio: 0.8890411837921285
Debt to equity: 0.6955
Current ratio: 0.81
Interest coverage ratio: 3.3722272732251812
Return on net tangible assets (%): 39.17143680612738
Buffett classification: The Gruesome
Analyst consensus upside (%): 1035.511737089202
Rule of 40 score: 9.577847913492462
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.215611813785937, earnings yield % 1.0267330356711009, rank 4050
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.912265666252804
Total shareholder yield (%): 4.912265666252804 (Moderate Return)
Momentum (%): 1m -1.4897579143389215, 3m 32.0813137755102, 6m 13.426944053483467, 12m -26.22914416462964, composite 6.798246991261206 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.226231643714341
Net income growth 1y (%): -29.809617064071947
Revenue CAGR 3y (%): 0.6993833377423542
Net income CAGR 3y (%): 14.40953028760128
FCF CAGR 3y (%): 0.0632759329459942
Revenue deceleration: yes
Revenue growth consistency score: 6.433599775143614
Beneish M-score: -2.468741869838535 (Likely Safe)
ROE (%): 6.053412309077145
Net margin (%): 2.032202052438776
Asset turnover: 1.3873378569230719
Equity multiplier (leverage): 2.1470943674778673
ROE archetype: Standard Business
P/E z-score: 5.538191238862121
FCF z-score: 5.538191238862122
Treasury beta 1y: 0.04435155060075663 (R-squared: 0.002379190852717746)
Insider 90-day net shares: 392000 (net value USD: 218252.00)
Dividend increase streak (years): 0
ROIC (%): 7.730353718823216 (pretax: 8.768316100737632)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.3134328358209, P/B 14.55223880597015, ROIC 33.582089552238806, revenue growth 1y 37.3134328358209, 6m momentum 14.55223880597015
Sector percentiles: P/E 38.49095966620306, 6m momentum 17.35048678720445
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061838922983638474
Base cash flow: 135737372.44897962
DCF price per share: base 0.6353559626624738, conservative 0.5317266727749517, aggressive 0.7741087126790682
Financial scorecard for 0450.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 680681536 (USD: 87491200)
P/B ratio: 0.2763176369411603
Debt to equity: 0.0191
Current ratio: 4.59
Interest coverage ratio: -32.601462522851925
Return on net tangible assets (%): -1.2951648954942951
Buffett classification: The Gruesome
Rule of 40 score: -18.722536863003548
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.32162179319614
Total shareholder yield (%): 3.32162179319614 (Low Return)
Momentum (%): 1m -1.315789473684212, 3m -2.7216406042936723, 6m -12.214885954381758, 12m -15.622850263700991, composite -9.811449386408588 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.971098113202313
Revenue CAGR 3y (%): -11.749664026294827
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.69430445246533
Accrual ratio: 0.0416254897962459
FCF conversion rate: 2.755425212511243
Beneish M-score: -2.11662583262149 (Likely Safe)
ROE (%): -2.7417756553358212
Net margin (%): -3.8980811072669828
Asset turnover: 0.608311678007718
Equity multiplier (leverage): 1.156258373411406
ROE archetype: Low Return
Treasury beta 1y: -0.022233190793382523 (R-squared: 0.0010957820979959722)
Insider 90-day net shares: 832000 (net value USD: 81924.00)
Dividend increase streak (years): 0
ROIC (%): -3.22100198087894 (pretax: -4.077217697315113)
Incremental ROIC 3y (%): -583.5286753603218 (pretax: -754.7691021649778)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.586206896551724, ROIC 70.6896551724138, revenue growth 1y 34.82758620689655, 6m momentum 60.689655172413794
Sector percentiles: P/E , 6m momentum 60.13824884792627
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05010336255362287
Base cash flow: -4245244.2159383055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0585.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5892857142857143
Market cap: 3834237696 (USD: 492832608.7403599)
P/B ratio: 0.7505737317327117
Debt to equity: 0.004
Current ratio: 19.02
Interest coverage ratio: 18.75504322766571
Return on net tangible assets (%): -0.01236171183898805
Buffett classification: The Great
Rule of 40 score: 80.69580290994902
Altman Z-score: 113.05673997119582 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03853961997411532
Total shareholder yield (%): 0.03853961997411532 (Low Return)
Momentum (%): 1m -30.526315789473692, 3m 64.78954081632654, 6m 410.71428571428567, 12m 884.2325227963526, composite 597.4007182660298 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -42.09402376020166
Revenue CAGR 3y (%): -26.906064903961457
Revenue deceleration: yes
Revenue growth consistency score: 14.513192089140363
Beneish M-score: -2.1292400086201333 (Likely Safe)
ROE (%): -0.5803717535115641
Net margin (%): -19.889382457974044
Asset turnover: 0.0285051042651334
Equity multiplier (leverage): 1.0236755592735387
ROE archetype: Low Return
FCF z-score: 3.413272187954704
Treasury beta 1y: -0.3226243184770849 (R-squared: 0.0050874653584155475)
Insider 90-day net shares: 16000 (net value USD: 1825.00)
Dividend increase streak (years): 0
ROIC (%): 0.6346869846035336 (pretax: 0.8034012463335868)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.916666666666664, ROIC 35.41666666666667, revenue growth 1y 45.83333333333333, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.05173305742369374
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05240294105439531
Base cash flow: -11696.658097686399
DCF price per share: base 0.00024563223174861967, conservative 0.0002478020793564394, aggressive 0.00024244430059461162
Financial scorecard for 0595.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.14413265306122447
Market cap: 995847872 (USD: 128001011.8251928)
P/E ratio: 0.7161219243481454
P/B ratio: 0.1919338075075947
Debt to equity: 0.0275
Current ratio: 1.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10312820149300861
Total shareholder yield (%): 0.10312820149300861 (Low Return)
Momentum (%): 1m 29.885057471264354, 3m -18.220385980479154, 6m 174.20358387257338, 12m 182.86033163265301, composite 91.25354045382731 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4800533944979617 (Likely Safe)
Equity multiplier (leverage): 1.0950984984298298
ROE archetype: Standard Business
P/E z-score: 4.945971436214416
FCF z-score: 3.56357419311052
Treasury beta 1y: -0.34784811713185315 (R-squared: 0.010996182382842851)
Insider 90-day net shares: 1050000 (net value USD: 59753.00)
Dividend increase streak (years): 0
ROIC (%): -3.908479216811974 (pretax: -4.947442046597435)
Incremental ROIC 3y (%): -12.979579236022973 (pretax: -19.410850407817872)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.28813559322034, P/B 6.779661016949152, ROIC 74.57627118644068, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 25.425425425425423, 6m momentum 1.2012012012012012
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10900658612480246
Base cash flow: 6970308.483290488
DCF price per share: base 0.015082684978207684, conservative 0.012510217251775764, aggressive 0.018347994339999087
Financial scorecard for 0695.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1454081632653061
Market cap: 4956959744 (USD: 708137106.2857143)
P/B ratio: 11.79532280338867
Debt to equity: 0.311
Current ratio: 1.57
Interest coverage ratio: -8.647198788665367
Return on net tangible assets (%): -15.096848320812098
Buffett classification: The Gruesome
Rule of 40 score: 21.463611898746226
Altman Z-score: 15.926814636416468 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7074883640263545
Total shareholder yield (%): 3.7074883640263545 (Low Return)
Momentum (%): 1m 10.727496917385952, 3m 31.890381152460996, 6m 3.166093227129186, 12m 245.82515698587125, composite 82.45913745672365 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -16.805510610505923
Net margin (%): -31.035892670461145
Asset turnover: 0.2816304410914998
Equity multiplier (leverage): 1.9226838383016283
ROE archetype: Low Return
FCF z-score: 3.370728584848263
Treasury beta 1y: -0.15887277104609634 (R-squared: 0.005597018926123139)
Insider 90-day net shares: 824000 (net value USD: 163724.00)
Dividend increase streak (years): 1
ROIC (%): -10.943523851106445 (pretax: -13.852561836843599)
Incremental ROIC 3y (%): 1903.797201240173 (pretax: 2409.8698749875607)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 84.12698412698413, ROIC 88.09523809523809, revenue growth 1y , 6m momentum 17.46031746031746
Sector percentiles: P/E , 6m momentum 19.37812326485286
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09895579730640287
Base cash flow: -7283000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0697.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.21428571428571427
Market cap: 13429081088 (USD: 1712892995.9183674)
P/E ratio: 5.229591836734693
Debt to equity: 0.2713
Current ratio: 6.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 1171.6097560975613
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.656064719475072, earnings yield % 0.2678524203317286, rank 5470
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7037037037036944, 3m 8.951762523191087, 6m -17.663617171006326, 12m -7.574568288854021, composite -6.52911040402244 (Moderate 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: 4.703637746675366
FCF z-score: 4.703637746675361
Treasury beta 1y: 0.03424893244641259 (R-squared: 0.0006817972459978875)
Insider 90-day net shares: 650000 (net value USD: 138700.00)
Dividend increase streak (years): 0
ROIC (%): 2.1560477188334226 (pretax: 2.8689685132473888)
Incremental ROIC 3y (%): -94.82753283578734 (pretax: -121.09517028754742)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.82352941176471, P/B , ROIC 64.70588235294117, revenue growth 1y , 6m momentum 70.58823529411765
Sector percentiles: P/E 44.521249359959036, 6m momentum 66.94828469022018
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09555196913360008
Base cash flow: 75402185.0899743
DCF price per share: base 0.02396877879476949, conservative 0.022215317835272922, aggressive 0.026041040643456602
Financial scorecard for 0698.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.22448979591836735
Market cap: 342693408 (USD: 44047995.88688946)
P/E ratio: 0.8064516129032259
P/B ratio: 0.24034456407319205
Debt to equity: 0.3482
Current ratio: 1.34
Interest coverage ratio: 2.377198971804964
Return on net tangible assets (%): 7.9382862241628365
Buffett classification: The Gruesome
Rule of 40 score: -7.651466947548196
Altman Z-score: 1.1590023540150787 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.013232802137416
Total shareholder yield (%): -26.013232802137416 (Minimal or Negative)
Momentum (%): 1m -12.000000000000002, 3m -41.01492946171757, 6m -53.79893382154973, 12m -68.80982481488171, composite -53.123494130362474 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02252054925258313
FCF conversion rate: -0.05500312592543846
Beneish M-score: -3.208918360913122 (Likely Safe)
Equity multiplier (leverage): 2.3478882239614345
ROE archetype: Standard Business
P/E z-score: 2.505276602802237
Treasury beta 1y: 0.10335540070354168 (R-squared: 0.005959470016602878)
Insider 90-day net shares: -22707900 (net value USD: -888.00)
Dividend increase streak (years): 0
ROIC (%): 3.8092884559307727 (pretax: 3.932425074637179)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.35021097046413, P/B 6.751054852320674, ROIC 59.07172995780591, revenue growth 1y , 6m momentum 87.34177215189874
Sector percentiles: P/E 25.89255922589256, 6m momentum 79.67967967967968
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07565740108768647
Base cash flow: 28770951.156812344
DCF price per share: base 0.8428527559662653, conservative 0.7380392361779723, aggressive 0.9734692865458064
Financial scorecard for 0707.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 133729560 (USD: 17233190.721649487)
Debt to equity: -0.47438566828957734
Current ratio: 0.08
Interest coverage ratio: -1.5132405917069058
Buffett classification: The Gruesome
Rule of 40 score: -140.67429506571034
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.348149419861917
Total shareholder yield (%): -7.348149419861917 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.98227459827843
Revenue CAGR 3y (%): -20.457455744455654
Revenue deceleration: yes
Revenue growth consistency score: 44.845171205485165
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -150.99131265636592
Asset turnover: 0.7659797440062689
ROE archetype: Standard Business
Treasury beta 1y: 0.0015479332778206788 (R-squared: 1.6096516949177883e-06)
Insider 90-day net shares: 1665243400 (net value USD: 14176508.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 68.91891891891892, 6m momentum 43.24324324324324
Sector percentiles: P/E , 6m momentum 33.79694019471488
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10447181944671705
Base cash flow: -15185438.144329896
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0829.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 494263424 (USD: 63530003.0848329)
P/B ratio: 0.3950140995035545
Debt to equity: 0.1909
Current ratio: 2.61
Interest coverage ratio: -7.30035917390003
Return on net tangible assets (%): -0.9618563036712389
Buffett classification: The Gruesome
Rule of 40 score: -11.633753500271935
Altman Z-score: 2.184303598933085 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.11772938784957
Total shareholder yield (%): 2.11772938784957 (Low Return)
Momentum (%): 1m 0, 3m -21.15332975295381, 6m -42.60204081632653, 12m -51.55118499012508, composite -38.4355185198018 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.228763157798192 (Likely Safe)
Equity multiplier (leverage): 1.316621331035992
ROE archetype: Standard Business
Treasury beta 1y: -0.021968461778387037 (R-squared: 0.00020775132705953576)
Insider 90-day net shares: 14620000 (net value USD: 343307.00)
Dividend increase streak (years): 0
ROIC (%): -1.9284626590142655 (pretax: -2.441091973435779)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.601873536299765, ROIC 66.04215456674473, revenue growth 1y , 6m momentum 76.5807962529274
Sector percentiles: P/E , 6m momentum 76.75597393193338
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.065553932885973
Base cash flow: -2629305.9125964018
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0830.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 1442970112 (USD: 185471736.76092544)
P/E ratio: 1.3320869362000465
P/B ratio: 0.9469016755684998
Debt to equity: 0.7806000000000001
Current ratio: 1.45
Interest coverage ratio: 3.2798574807069953
Return on net tangible assets (%): 0.07532139962601486
Buffett classification: The Gruesome
Analyst consensus upside (%): 800.8421052631581
Rule of 40 score: -31.455862748674953
Altman Z-score: 1.2782319663588475 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.596768003461047, earnings yield % 1.436608709629823, rank 4785
Dividend yield (%): 12.190065375380415
Buyback yield (%): 0.05190682702096049
Debt paydown yield (%): -29.57180314264437
Total shareholder yield (%): -17.329830940242992 (Minimal or Negative)
Momentum (%): 1m -12.328767123287669, 3m -24.801920768307312, 6m -44.63176574977817, 12m -56.407052616965146, composite -39.90349363643712 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04558674378900505
FCF conversion rate: -1.2644886471363985
Beneish M-score: -2.022264963880571 (Likely Safe)
Equity multiplier (leverage): 4.2337426346917715
ROE archetype: Standard Business
P/E z-score: 4.191832415094855
Treasury beta 1y: -0.005768953980276363 (R-squared: 2.5312185334285266e-05)
Insider 90-day net shares: 200000 (net value USD: 38225.00)
Dividend increase streak (years): 0
ROIC (%): 5.189119318646495 (pretax: 6.073566904948011)
Incremental ROIC 3y (%): -24.42023021062562 (pretax: -31.399712690176745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.1139896373057, P/B 30.7426597582038, ROIC 55.44041450777202, revenue growth 1y , 6m momentum 88.77374784110536
Sector percentiles: P/E 39.55453149001536, 6m momentum 81.66922683051715
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06485185708312055
Base cash flow: 262082.2622107938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0831.HK (Consumer Defensive — Grocery Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 273747936 (USD: 35186110.02570694)
P/E ratio: 0.9640102827763496
P/B ratio: 0.3612958984853174
Debt to equity: 0.3139
Current ratio: 0.84
Interest coverage ratio: 7.760330578512397
Return on net tangible assets (%): 79.3117138656324
Buffett classification: The Gruesome
Rule of 40 score: 8.664457090984413
Altman Z-score: 2.2494426064320816 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6039546452675958
Total shareholder yield (%): -0.6039546452675958 (Minimal or Negative)
Momentum (%): 1m 2.941176470588222, 3m -0.12755102040816138, 6m 16.071428571428566, 12m 6.195887445887436, composite 6.368532261389404 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.0083759411793864
Net income growth 1y (%): 41.00148496981364
Revenue CAGR 3y (%): -0.3551331475335373
Net income CAGR 3y (%): -20.66356481435371
FCF CAGR 3y (%): -0.7952624319280233
Revenue deceleration: yes
Revenue growth consistency score: 2.3475740994673386
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.255488446197906
Net margin (%): 2.3387451607636516
Asset turnover: 1.2056117909343722
Equity multiplier (leverage): 1.8639003806696088
ROE archetype: Standard Business
P/E z-score: 4.767631407102863
FCF z-score: 4.767631407102859
Treasury beta 1y: 0.011954726918028496 (R-squared: 0.00016205127704306972)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 5.580037297214959 (pretax: 7.260518860338236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 5, ROIC 52.5, revenue growth 1y 30, 6m momentum 12.5
Sector percentiles: P/E 31.49891383055757, 6m momentum 13.25126719768284
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05383062586246058
Base cash flow: 23366066.838046275
DCF price per share: base 0.1121165819247507, conservative 0.0911899617930645, aggressive 0.14230909520888443
Financial scorecard for 0838.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10331632653061225
Market cap: 1401654528 (USD: 180161250.3856041)
P/E ratio: 0.7344840249724568
P/B ratio: 0.415125779175974
Debt to equity: 0.6789000000000001
Current ratio: 1.36
Interest coverage ratio: 3.621918134931282
Return on net tangible assets (%): 2.9455211835386486
Buffett classification: The Gruesome
Analyst consensus upside (%): 1164.2500000000002
Rule of 40 score: -3.001697429609756
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.226368573001432, earnings yield % 2.265021243178625, rank 4001
Dividend yield (%): 5.345611097686976
Buyback yield (%): 0.5682570020563583
Debt paydown yield (%): 7.869182114373386
Total shareholder yield (%): 13.78305021411672 (High Return)
Momentum (%): 1m -8.988764044943817, 3m 6.4430048335123615, 6m -9.453107085530847, 12m 8.137755102040813, composite 5.2693083196219535 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.51969232660403
Net income growth 1y (%): 0.20169392152205035
Revenue CAGR 3y (%): -1.2520212796651942
Net income CAGR 3y (%): 5.938315677322636
FCF CAGR 3y (%): 51.12842167883076
Revenue deceleration: yes
Revenue growth consistency score: 3.529538883926807
Accrual ratio: 0.020156395611749475
FCF conversion rate: 0.37404701852207645
Beneish M-score: -2.81525134506228 (Likely Safe)
ROE (%): 7.54463705278888
Net margin (%): 4.058299683799451
Asset turnover: 0.7934636708337351
Equity multiplier (leverage): 2.342972497825526
ROE archetype: Standard Business
P/E z-score: 4.220793501448928
FCF z-score: 3.5384050385729235
Treasury beta 1y: -0.03449938818632231 (R-squared: 0.0005878380667055145)
Insider 90-day net shares: 5000000 (net value USD: 506000.00)
Dividend increase streak (years): 0
ROIC (%): 7.638721007089442 (pretax: 9.108559726955633)
Incremental ROIC 3y (%): 12.43428589235697 (pretax: 19.74891834804161)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.86407766990291, P/B 12.62135922330097, ROIC 35.92233009708738, revenue growth 1y 45.63106796116505, 6m momentum 62.13592233009708
Sector percentiles: P/E 36.32872503840246, 6m momentum 55.70916538658474
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08259127715577166
Base cash flow: 12614910.025706947
DCF price per share: base 0.009561434257328225, conservative 0.007691807041192644, aggressive 0.01183897527311128