speb/financial-data huggingface dataset:
Financial scorecard for 1199.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6543367346938775
Market cap: 20605726720 (USD: 2648550992.2879176)
P/E ratio: 1.0985700514138816
P/B ratio: 2.912679916305256
Debt to equity: 0.5303
Current ratio: 0.88
Interest coverage ratio: 1.451931579711484
Return on net tangible assets (%): 8.368727884663297
Buffett classification: The Gruesome
Analyst consensus upside (%): 730.6252285191957
Rule of 40 score: 35.526829966496905
Altman Z-score: 3.0393583680781844 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.511619084724735, earnings yield % 0.11648615026769772, rank 5493
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08579263628292692
Total shareholder yield (%): -0.08579263628292692 (Minimal or Negative)
Momentum (%): 1m 10.799136069114478, 3m -5.121173469387763, 6m -10.30181844266706, 12m -8.926536039947889, composite -11.075361297842756 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4370076226074118 (Likely Safe)
ROE (%): 5.288000069614663
Net margin (%): 23.139548608552218
Asset turnover: 0.1344041373760265
Equity multiplier (leverage): 1.7002936448916257
ROE archetype: Standard Business
P/E z-score: 4.950049770727273
FCF z-score: 4.15854581822997
Treasury beta 1y: 0.033708685454534336 (R-squared: 0.0014167838159006598)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.8733535840224174 (pretax: 2.1234263972079486)
Incremental ROIC 3y (%): -2.3231433926190985 (pretax: -3.597455602331006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.87943262411347, P/B 62.4113475177305, ROIC 64.53900709219859, revenue growth 1y , 6m momentum 70.92198581560284
Sector percentiles: P/E 38.556067588325654, 6m momentum 56.86123911930363
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10282189834260126
Base cash flow: 60878020.5655527
DCF price per share: base 0.020538843582561656, conservative 0.014198550761526117, aggressive 0.028750738049222332
Financial scorecard for 1208.HK (Basic Materials — Copper, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.0586734693877553
Market cap: 106625302528 (USD: 71560605723.48993)
P/E ratio: 3.4314871075796525
P/B ratio: 3.141390902252381
Debt to equity: 0.5534
Current ratio: 0.86
Interest coverage ratio: 7.75952875952876
Return on net tangible assets (%): 34.24770264709917
Buffett classification: The Good
Analyst consensus upside (%): 942.0431328036324
Rule of 40 score: 75.87922461290935
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 16.984580846271115, earnings yield % 1.4020553961343318, rank 2933
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5649224867623028
Total shareholder yield (%): 0.5649224867623028 (Low Return)
Momentum (%): 1m 10.962566844919793, 3m -8.606248453074702, 6m -21.28071438298865, 12m 100.25510204081634, composite 16.861300069316474 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 49.99952052799459
Net income growth 1y (%): 182.00242050830678
Revenue CAGR 3y (%): 23.81140196628817
Net income CAGR 3y (%): 57.35852101473087
FCF CAGR 3y (%): 81.77690929440138
Revenue deceleration: no
Revenue growth consistency score: 29.354709873594334
Beneish M-score: -2.9630239226420465 (Likely Safe)
ROE (%): 15.030167411689439
Net margin (%): 15.361852685751046
Asset turnover: 0.42633662612421963
Equity multiplier (leverage): 2.2949201429020722
ROE archetype: Balanced Compounder
P/E z-score: 4.990415395290875
FCF z-score: 4.990415395290886
Treasury beta 1y: -0.04534957184214502 (R-squared: 0.0005794956814452786)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 14.009855725271656 (pretax: 21.553624192725625)
Incremental ROIC 3y (%): 105.06555355188671 (pretax: 161.6393131567488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.161616161616163, P/B 36.36363636363637, ROIC 10.1010101010101, revenue growth 1y 9.090909090909092, 6m momentum 44.44444444444444
Sector percentiles: P/E 20.90505274847307, 6m momentum 45.50249861188229
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13342382284963217
Base cash flow: 670335570.4697988
DCF price per share: base 0.1301194301765322, conservative 0.0697429722545487, aggressive 0.23226604968513084
Financial scorecard for 1362.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1058673469387755
Market cap: 232400000 (USD: 29871465.295629818)
P/E ratio: 3.470437017994859
P/B ratio: 0.8573567102905487
Debt to equity: 0.023700000000000002
Current ratio: 5.3
Interest coverage ratio: 12.342857142857142
Return on net tangible assets (%): 5.383428973213273
Buffett classification: The Great
Rule of 40 score: -13.995313330199387
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7056477012616003
Total shareholder yield (%): 2.7056477012616003 (Low Return)
Momentum (%): 1m 0, 3m 4.929281839317999, 6m 55.80477474008468, 12m 124.61045228902367, composite 61.78150295614211 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.461436459956583 (Likely Safe)
Equity multiplier (leverage): 1.2068879180877334
ROE archetype: Standard Business
P/E z-score: 4.642803658472901
FCF z-score: 3.8959753272524895
Treasury beta 1y: 0.028178858692450102 (R-squared: 0.0002153257778473066)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.5507850539639385 (pretax: 7.84237788643075)
Incremental ROIC 3y (%): -194.66167414155376 (pretax: -217.66159617414306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.152542372881356, P/B 37.28813559322034, ROIC 50.847457627118644, revenue growth 1y , 6m momentum 15.254237288135593
Sector percentiles: P/E 30.563897230563896, 6m momentum 8.608608608608609
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07447013197532676
Base cash flow: 1220308.4832904884
DCF price per share: base 0.010854732500695114, conservative 0.009908331844033823, aggressive 0.012039493747767289
Financial scorecard for 1571.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5
Market cap: 3934335488 (USD: 562047926.8571428)
P/E ratio: 0.7480298369084243
P/B ratio: 0.8706710603247932
Debt to equity: 0.0109
Current ratio: 3.11
Interest coverage ratio: 207.55833615150493
Return on net tangible assets (%): 15.50656698541904
Buffett classification: The Good
Rule of 40 score: 28.965032981235698
Altman Z-score: 5.465701188274741 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.466323079309205, earnings yield % 3.032352225028966, rank 2424
Dividend yield (%): 11.752454802349586
Buyback yield (%): 0
Debt paydown yield (%): 1.9319605166110858
Total shareholder yield (%): 13.684415318960673 (High Return)
Momentum (%): 1m 4.812834224598918, 3m -6.115107913669054, 6m 9.859154929577468, 12m 13.112391930835718, composite 3.8875008608577057 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 2.502162464287383
Net income growth 1y (%): -2.0282046094268646
Revenue CAGR 3y (%): 2.8317693632798457
Net income CAGR 3y (%): 6.862048235909812
FCF CAGR 3y (%): 43.30859841977652
Revenue deceleration: no
Revenue growth consistency score: 2.3582914845195124
Beneish M-score: -2.4878829136360254 (Likely Safe)
ROE (%): 15.078848350929025
Net margin (%): 16.78956835388074
Asset turnover: 0.730383213669482
Equity multiplier (leverage): 1.2296396518336932
ROE archetype: High-Margin Compounder
P/E z-score: 4.743980391636288
FCF z-score: 4.743980391636292
Treasury beta 1y: 0.08871878833478422 (R-squared: 0.015548340167342484)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.068244112686283 (pretax: 23.181967205684387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.38292011019284, P/B 37.1900826446281, ROIC 10.192837465564738, revenue growth 1y 38.84297520661157, 6m momentum 24.242424242424242
Sector percentiles: P/E 33.72739916550765, 6m momentum 19.714881780250348
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05680536201320316
Base cash flow: 81751285.7142857
DCF price per share: base 0.33147073857088777, conservative 0.26731061396865863, aggressive 0.4229959351810265
Financial scorecard for 1586.HK (Industrials — Specialty Business Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.22066326530612246
Market cap: 967422656 (USD: 138203236.57142857)
P/E ratio: 4.021300036724201
P/B ratio: 1.7791245843794963
Debt to equity: 0.3406
Current ratio: 1.91
Interest coverage ratio: 26.44139650872818
Return on net tangible assets (%): 18.065678407291358
Buffett classification: The Good
Rule of 40 score: 8.438468254424757
Altman Z-score: 3.6463943484121906 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.773862329554788, earnings yield % 1.6871200564360342, rank 2388
Dividend yield (%): 0
Buyback yield (%): 2.9572389919303275
Debt paydown yield (%): -9.33211553813352
Total shareholder yield (%): -6.374876546203192 (Minimal or Negative)
Momentum (%): 1m -3.888888888888887, 3m 13.670616272824928, 6m -19.94542002847651, 12m -45.35625764501384, composite -16.473347641291358 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10089860162044302
FCF conversion rate: -0.4457587272485325
Beneish M-score: -1.7004993141712552 (Possible Manipulation)
Equity multiplier (leverage): 1.554845165425938
ROE archetype: Standard Business
P/E z-score: 4.598282128180052
Treasury beta 1y: -0.12095152725018314 (R-squared: 0.008787083108338858)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.44878701525162 (pretax: 22.963560243964604)
Incremental ROIC 3y (%): -12.990818150121921 (pretax: -12.521894994775465)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.55172413793103, P/B 46.206896551724135, ROIC 22.413793103448278, revenue growth 1y , 6m momentum 70
Sector percentiles: P/E 43.88120839733743, 6m momentum 69.63645673323093
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06521966943002787
Base cash flow: 10658285.714285715
DCF price per share: base 0.17542734362288048, conservative 0.09838595052904416, aggressive 0.3175507426461261
Financial scorecard for 1789.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6926020408163265
Market cap: 5817825280 (USD: 831117897.1428572)
P/E ratio: 2.0455380095482925
P/B ratio: 1.8433458919399244
Debt to equity: 0.0297
Current ratio: 4.1
Interest coverage ratio: 127.12682760965659
Return on net tangible assets (%): 12.83862318627971
Buffett classification: The Good
Analyst consensus upside (%): 1036.9694793536805
Rule of 40 score: 32.6580558713425
Altman Z-score: 6.787682980346402 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 13.940987577352567, earnings yield % 1.080353756739281, rank 3441
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0983994272460507
Total shareholder yield (%): 1.0983994272460507 (Low Return)
Momentum (%): 1m 13.361169102296449, 3m -18.937608675757303, 6m -10.111548779245485, 12m -9.9846685362887, composite -16.54778927375617 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.82460707513571
Net income growth 1y (%): 29.095668173156252
Revenue CAGR 3y (%): 11.896790437337446
Net income CAGR 3y (%): 18.08287294928568
FCF CAGR 3y (%): 30.674597239329813
Revenue deceleration: yes
Revenue growth consistency score: 9.339119755340931
Beneish M-score: -2.382620226577878 (Likely Safe)
ROE (%): 12.46054932301172
Net margin (%): 22.874060922574216
Asset turnover: 0.43213037743739735
Equity multiplier (leverage): 1.2606052694483976
ROE archetype: Standard Business
P/E z-score: 4.567436593212969
FCF z-score: 3.8348457153645468
Treasury beta 1y: -0.06250207176650246 (R-squared: 0.002628392995669515)
Insider 90-day net shares: 200000 (net value USD: 130120.00)
Dividend increase streak (years): 2
ROIC (%): 18.288588108066104 (pretax: 21.302671950361376)
Incremental ROIC 3y (%): 22.97980630208353 (pretax: 26.419300258624016)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.902077151335313, P/B 28.783382789317507, ROIC 5.637982195845697, revenue growth 1y 24.03560830860534, 6m momentum 34.718100890207715
Sector percentiles: P/E 14.863896848137536, 6m momentum 40.257879656160455
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 48759000
DCF price per share: base 0.5716900081074244, conservative 0.3066228504915143, aggressive 1.119821969807538
Financial scorecard for 1858.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1045918367346939
Market cap: 3309779712 (USD: 472825673.14285713)
P/E ratio: 2.286977239952348
P/B ratio: 0.4181241633388346
Debt to equity: 0.0007000000000000001
Current ratio: 6.09
Interest coverage ratio: 8243.303294414001
Return on net tangible assets (%): 7.820646018401402
Buffett classification: The Great
Analyst consensus upside (%): 989.9465387251543
Rule of 40 score: 68.39055356687656
Altman Z-score: 4.836740079125238 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.0514770214256, earnings yield % 3.83093441081399, rank 3095
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.46403712296983307, 3m -30.194075208776006, 6m -43.465772135625905, 12m -46.17600298965024, composite -40.02815334000406 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 35.33231522945339
Net income growth 1y (%): 127.46906202435642
Revenue CAGR 3y (%): -4.706895416404022
Net income CAGR 3y (%): -4.139243909656864
FCF CAGR 3y (%): 177.39913524962586
Revenue deceleration: no
Revenue growth consistency score: 35.20681640307297
Accrual ratio: -0.02092846569374317
FCF conversion rate: 1.26808546303031
Beneish M-score: -1.9968514874123549 (Likely Safe)
ROE (%): 9.57858031264814
Net margin (%): 26.06940880658372
Asset turnover: 0.2994559475430418
Equity multiplier (leverage): 1.2269786881973812
ROE archetype: Standard Business
P/E z-score: 4.521108011424568
FCF z-score: 3.791974692800175
Treasury beta 1y: -0.016825789632161536 (R-squared: 0.0001146969237713)
Insider 90-day net shares: 1365000 (net value USD: 1190749.00)
Dividend increase streak (years): 0
ROIC (%): 37.87693154468306 (pretax: 41.91805196926029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.792284866468842, P/B 4.451038575667656, ROIC 1.7804154302670623, revenue growth 1y 12.166172106824925, 6m momentum 63.50148367952523
Sector percentiles: P/E 15.329512893982807, 6m momentum 67.1919770773639
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 32016384.464285716
DCF price per share: base 0.891263195500444, conservative 0.7451460541777019, aggressive 1.1136927908639713
Financial scorecard for 1872.HK (Consumer Cyclical — Auto & Truck Dealerships, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.4170918367346939
Market cap: 2131062400 (USD: 1664892500)
P/B ratio: 4.663627764667827
Debt to equity: 0.4401
Current ratio: 2.26
Interest coverage ratio: -2.468041237113402
Return on net tangible assets (%): -6.522548906272077
Buffett classification: The Gruesome
Rule of 40 score: 62.145821074880615
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7458721058566845
Total shareholder yield (%): -0.7458721058566845 (Minimal or Negative)
Momentum (%): 1m -37.11538461538461, 3m -47.494709298510394, 6m -54.94021708406355, 12m -5.643489384226321, composite -17.462625287359188 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 82.5197491801733
Revenue CAGR 3y (%): 24.223033879930654
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 46.209743302841666
Beneish M-score: -2.4021661905859855 (Likely Safe)
ROE (%): -5.2036242406637925
Net margin (%): -1.8284724509337529
Asset turnover: 1.5863201108404978
Equity multiplier (leverage): 1.7940175065618338
ROE archetype: Low Return
Treasury beta 1y: 0.004582036184765865 (R-squared: 2.5673610337599607e-06)
Insider 90-day net shares: -2160000 (net value USD: -1539846.00)
Dividend increase streak (years): 0
ROIC (%): -2.237298481543346 (pretax: -2.832023394358666)
Incremental ROIC 3y (%): -12.65744887864101 (pretax: -15.846778392609675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.52631578947368, ROIC 72.63157894736842, revenue growth 1y 2.1052631578947367, 6m momentum 81.05263157894737
Sector percentiles: P/E , 6m momentum 85.25730180806676
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10425681080731085
Base cash flow: -7934375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1977.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11989795918367346
Market cap: 1316000000 (USD: 169151670.9511568)
P/E ratio: 0.9532990574121679
P/B ratio: 0.5372658085936657
Debt to equity: 0.1311
Current ratio: 1.45
Interest coverage ratio: 16.47945688591077
Return on net tangible assets (%): 8.927181829887529
Buffett classification: The Great
Rule of 40 score: 0.5151419634390608
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.420712889657338, earnings yield % 7.426319490704358, rank 2023
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.407505275589028
Total shareholder yield (%): 15.407505275589028 (High Return)
Momentum (%): 1m -4.081632653061229, 3m -9.73067111459969, 6m -1.5574650912996804, 12m 22.233633713225537, composite 5.382309576388519 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4985565985446447 (Likely Safe)
Equity multiplier (leverage): 2.274667171256239
ROE archetype: Standard Business
P/E z-score: 4.568285820747418
FCF z-score: 3.8322921605682607
Treasury beta 1y: 0.006582550858718317 (R-squared: 7.537448056190733e-05)
Insider 90-day net shares: 1000000 (net value USD: 99400.00)
Dividend increase streak (years): 0
ROIC (%): 13.664434107301581 (pretax: 17.73174790199772)
Incremental ROIC 3y (%): -4.869529701821669 (pretax: -46.38288579411882)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.07772020725388, P/B 15.025906735751295, ROIC 25.561312607944732, revenue growth 1y , 6m momentum 43.86873920552677
Sector percentiles: P/E 37.81362007168459, 6m momentum 42.19150025601638
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05758956093751117
Base cash flow: 26644987.146529563
DCF price per share: base 0.07805758941509632, conservative 0.06604289403841163, aggressive 0.09471520990445538
Financial scorecard for 1981.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0854591836734694
Market cap: 1087367808 (USD: 155338258.2857143)
P/E ratio: 0.5325009181050312
P/B ratio: 0.4738003821719234
Debt to equity: 0
Current ratio: 2.51
Interest coverage ratio: 4598.605633802817
Return on net tangible assets (%): 9.293010546480602
Buffett classification: The Good
Rule of 40 score: 53.69273078290921
Altman Z-score: 2.3535535217303916 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.285396367129701
Total shareholder yield (%): 1.285396367129701 (Low Return)
Momentum (%): 1m 8.064516129032267, 3m -14.212127158555726, 6m -26.74927113702623, 12m -59.829066357081764, composite -34.5960985071794 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.002182958389767
Net income growth 1y (%): 195.7707022558063
Revenue CAGR 3y (%): 6.043139273420661
Net income CAGR 3y (%): 39.31688506686803
FCF CAGR 3y (%): 18.09495623860977
Revenue deceleration: no
Revenue growth consistency score: 6.4482526870254775
Accrual ratio: -0.01673203798038985
FCF conversion rate: 1.1591993437441568
Beneish M-score: -3.120759089376079 (Likely Safe)
ROE (%): 13.193472813704481
Net margin (%): 42.092635331215874
Asset turnover: 0.24969017383909708
Equity multiplier (leverage): 1.255311645903393
ROE archetype: Standard Business
P/E z-score: 3.941364741833853
FCF z-score: 4.691987546974511
Treasury beta 1y: -0.19366929706225358 (R-squared: 0.01643735205758624)
Insider 90-day net shares: 17691000 (net value USD: 2127729.00)
Dividend increase streak (years): 1
ROIC (%): 26.77016949438115 (pretax: 27.232381162089297)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.84090909090909, P/B 18.181818181818183, ROIC 13.636363636363635, revenue growth 1y 22.15909090909091, 6m momentum 63.06818181818182
Sector percentiles: P/E 28.023171614771904, 6m momentum 68.21144098479363
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0546
Base cash flow: 32017142.85714286
DCF price per share: base 0.1762055916062152, conservative 0.1276144489430326, aggressive 0.2545103727682858
Financial scorecard for 2122.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 189828000 (USD: 27118285.714285713)
Debt to equity: -2.362123708252209
Current ratio: 0.76
Interest coverage ratio: -12.872884691066508
Buffett classification: The Gruesome
Rule of 40 score: -9.37136809505883
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.6923076923077, 3m -6.785714285714266, 6m -44.285714285714285, 12m 133.6309523809524, composite 21.95719954648527 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.594312090041136
Revenue CAGR 3y (%): -10.137859954778893
FCF CAGR 3y (%): -43.19477633170797
Revenue deceleration: no
Revenue growth consistency score: 8.377910137677315
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -15.446894641525516
Asset turnover: 2.0546580057991792
ROE archetype: Standard Business
FCF z-score: 3.855723377012697
Treasury beta 1y: 0.25514152477801916 (R-squared: 0.002102956557603275)
Insider 90-day net shares: -12000000 (net value USD: -422400.00)
Dividend increase streak (years): 0
ROIC (%): -64.67055827718028 (pretax: -81.86146617364592)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 83.09859154929578, revenue growth 1y 44.60093896713615, 6m momentum 78.40375586854461
Sector percentiles: P/E , 6m momentum 81.84979137691238
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07834475895766663
Base cash flow: -9912142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2156.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3316326530612245
Market cap: 3661486336 (USD: 523069476.5714286)
P/E ratio: 1.0582690659811484
P/B ratio: 1.5208441382998705
Debt to equity: 0.0687
Current ratio: 1.8
Interest coverage ratio: 132.85408
Return on net tangible assets (%): 20.5697679647799
Buffett classification: The Great
Rule of 40 score: 37.35022389292749
Altman Z-score: 3.0532066577495476 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.299623764593505
Buyback yield (%): 0
Debt paydown yield (%): -2.1123340310564043
Total shareholder yield (%): 3.187289733537101 (Low Return)
Momentum (%): 1m -0.3831417624520869, 3m -6.256907094967948, 6m 3.884927464961889, 12m -8.010023797504866, composite -3.3427319422440385 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 22.896444285969796
Net income growth 1y (%): 18.881293310590163
Revenue CAGR 3y (%): 18.985232855119527
Net income CAGR 3y (%): 13.928562656945065
FCF CAGR 3y (%): 6.421512686738251
Revenue deceleration: no
Revenue growth consistency score: 31.361017588533144
Beneish M-score: -2.5447517402777673 (Likely Safe)
ROE (%): 19.703186434918223
Net margin (%): 9.632013408412059
Asset turnover: 0.936798257072898
Equity multiplier (leverage): 2.18360114918751
ROE archetype: Balanced Compounder
P/E z-score: 4.615645227454063
FCF z-score: 4.6156452274540625
Treasury beta 1y: 0.030916280095028875 (R-squared: 0.0013346336881610726)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): 65.33891049663426 (pretax: 91.46952766996965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.3943661971831, P/B 59.38967136150235, ROIC , revenue growth 1y 7.981220657276995, 6m momentum 19.953051643192488
Sector percentiles: P/E 20.18633540372671, 6m momentum 24.22360248447205
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08125755593135688
Base cash flow: 56848285.71428572
DCF price per share: base 0.277411162030652, conservative 0.17089858164090102, aggressive 0.4736612907046685
Financial scorecard for 2279.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2755102040816327
Market cap: 1080240768 (USD: 154320109.7142857)
P/E ratio: 1.1870557991834265
P/B ratio: 0.8972300156656885
Debt to equity: 0.6156
Current ratio: 1.55
Interest coverage ratio: 5.720104211897525
Return on net tangible assets (%): 39.19349484695064
Buffett classification: The Great
Analyst consensus upside (%): 1119.0318471337578
Rule of 40 score: 30.861674396813733
Altman Z-score: 1.811482835027857 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 12.958738496800503, earnings yield % 2.451236927192892, rank 3166
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2182485695209873
Total shareholder yield (%): 2.2182485695209873 (Low Return)
Momentum (%): 1m 7.462686567164193, 3m 5.231458437033373, 6m 30.241187384044544, 12m -33.248299319727884, composite -0.8037294227044404 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.24004245860681644
FCF conversion rate: 6.466226207757323
Beneish M-score: -2.4705005517826772 (Likely Safe)
Equity multiplier (leverage): 2.1688261675859906
ROE archetype: Standard Business
P/E z-score: 1.7116954440324597
FCF z-score: 3.1645848280895956
Treasury beta 1y: 0.005551271313589211 (R-squared: 1.0006512334863577e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.57570381915772 (pretax: 25.194263234093178)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.095238095238095, P/B 19.523809523809526, ROIC 12.857142857142856, revenue growth 1y , 6m momentum 11.904761904761903
Sector percentiles: P/E 13.03724928366762, 6m momentum 10.530085959885387
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0744995309149757
Base cash flow: 42842857.14285714
DCF price per share: base 0.2714139825981849, conservative 0.1848779119739841, aggressive 0.4059062728339716
Financial scorecard for 2288.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 46179984 (USD: 5890304.081632653)
Debt to equity: 0.3057
Current ratio: 3.66
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 -14.285714285714299, 3m -25.09566326530613, 6m -25.38265306122449, 12m -24.90433673469389, composite -20.955569727891156 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.022545301214006
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04342369342519464 (R-squared: 0.00037537553065556436)
Insider 90-day net shares: 7000000 (net value USD: 107100.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 70.22900763358778
Sector percentiles: P/E , 6m momentum 67.3913043478261
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 22UA.DE (Healthcare — Biotechnology, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 89.77272727272727
Market cap: 19977857024 (USD: 22963054050.574715)
P/B ratio: 1.0265333573949875
Debt to equity: 0.016200000000000003
Current ratio: 8.8
Interest coverage ratio: -167.79999999999998
Return on net tangible assets (%): -2.7758410059295016
Buffett classification: The Gruesome
Rule of 40 score: -532.2638915140882
Altman Z-score: 6.886599527381095 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.145702490808444
Total shareholder yield (%): -0.145702490808444 (Minimal or Negative)
Momentum (%): 1m -0.8160703075957428, 3m -13.689720006097886, 6m -23.463572535789194, 12m -21.414193427581694, composite -19.30696463002515 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -31.680877285646012
Revenue deceleration: no
Accrual ratio: -0.0014685609050676053
FCF conversion rate: 0.9398383154728333
Beneish M-score: 0.8823609821487182 (Strong Manipulation Signal)
ROE (%): -2.7721653664103427
Net margin (%): -450.3810330228619
Asset turnover: 0.005419907590265137
Equity multiplier (leverage): 1.1356569390864923
ROE archetype: Low Return
Treasury beta 1y: -0.08736413809251095 (R-squared: 0.00418295875601564)
Insider 90-day net shares: -50000 (net value USD: -5527960.00)
Dividend increase streak (years): 0
ROIC (%): -10.968988384188624 (pretax: -13.884795423023572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.64259927797834, ROIC 12.725631768953068, revenue growth 1y 22.20216606498195, 6m momentum 46.57039711191336
Sector percentiles: P/E , 6m momentum 53.080229226361034
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11833200216647605
Base cash flow: -1086941176.4705884
DCF price per share: base 22.339511124242573, conservative 26.266173040478005, aggressive 17.848737197616845
Financial scorecard for 2367.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 3.686224489795918
Market cap: 30683244544 (USD: 4383320649.142858)
P/E ratio: 1.9347533357816131
P/B ratio: 3.0424625505785636
Debt to equity: 0.001
Current ratio: 11.27
Interest coverage ratio: 7087.725165562913
Return on net tangible assets (%): 15.910556431075703
Buffett classification: The Great
Analyst consensus upside (%): 910.8339133185704
Rule of 40 score: 27.57943166860472
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 22.261036018796464, earnings yield % 1.3594490575141018, rank 2450
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009463744348529809
Total shareholder yield (%): -0.009463744348529809 (Minimal or Negative)
Momentum (%): 1m 10.137195121951224, 3m -6.318929714047256, 6m -11.448872742814412, 12m -48.74803003029055, composite -23.74438061128173 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 3.9035023601244667
Net income growth 1y (%): -3.173403893719151
Revenue CAGR 3y (%): 32.39390485824332
Net income CAGR 3y (%): 23.857243053773058
FCF CAGR 3y (%): 19.970907399751137
Revenue deceleration: yes
Revenue growth consistency score: 26.562650816613523
Beneish M-score: -1.7328613655100817 (Possible Manipulation)
ROE (%): 22.860966601929075
Net margin (%): 34.698411455841715
Asset turnover: 0.5950181623522581
Equity multiplier (leverage): 1.1072731634768909
ROE archetype: High-Margin Compounder
P/E z-score: 4.991590317571696
FCF z-score: 4.991590317571696
Treasury beta 1y: -0.02877632542341603 (R-squared: 0.0004469106502935764)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 106.06765879019267 (pretax: 130.20117531200023)
Incremental ROIC 3y (%): 73.7418695179761 (pretax: 95.73916975402251)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.12154696132597, P/B 44.751381215469614, ROIC 1.1049723756906076, revenue growth 1y 20.441988950276244, 6m momentum 53.03867403314917
Sector percentiles: P/E 35.553946415640844, 6m momentum 53.22230267921796
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08759719387749339
Base cash flow: 225168285.71428573
DCF price per share: base 1.4200484695918631, conservative 0.8630370157928845, aggressive 2.430451170030439
Financial scorecard for 2373.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 2.4489795918367347
Market cap: 4764733952 (USD: 680676278.8571428)
P/E ratio: 2.1988326785338956
P/B ratio: 5.692324387915705
Debt to equity: 1.2131999999999998
Current ratio: 0.98
Interest coverage ratio: 13.996144758114664
Return on net tangible assets (%): -2530.9889125321984
Buffett classification: The Great
Analyst consensus upside (%): 927.1316176470588
Rule of 40 score: 52.1549974390177
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 59.25943477568344, earnings yield % 1.9448597822715383, rank 1373
Dividend yield (%): 2.5660614261301786
Buyback yield (%): 0.5223376635657327
Debt paydown yield (%): -12.46368285721073
Total shareholder yield (%): -9.375283767514818 (Minimal or Negative)
Momentum (%): 1m 12.941176470588243, 3m -8.688046647230319, 6m -32.358212406775735, 12m -31.19366572684909, composite -26.707994638773453 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12938512421605683
FCF conversion rate: 2.7390022775696132
Beneish M-score: -2.9573844580181747 (Likely Safe)
Equity multiplier (leverage): 4.68895158557695
ROE archetype: Standard Business
P/E z-score: 5.050929877027418
FCF z-score: 5.050929877027419
Treasury beta 1y: 0.06900168422493197 (R-squared: 0.002156980115935526)
Insider 90-day net shares: 500 (net value USD: 1051.00)
Dividend increase streak (years): 2
Incremental ROIC 3y (%): 9036.898271695012 (pretax: 12574.645119072662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.76190476190476, P/B 60, ROIC , revenue growth 1y , 6m momentum 72.85714285714285
Sector percentiles: P/E 15.150429799426934, 6m momentum 59.70630372492837
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11732571136883169
Base cash flow: 96853714.28571428
DCF price per share: base 2.0189348309203554, conservative 1.2533540856138947, aggressive 3.339517186998031
Financial scorecard for 2489.HK (Basic Materials — Gold, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09693877551020408
Market cap: 1823646720 (USD: 232608000)
P/E ratio: 2.147108843537415
Debt to equity: 0.15109999999999998
Current ratio: 3.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.30334259949827, earnings yield % 2.712149515552593, rank 2532
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.634920634920622, 3m -27.711370262390673, 6m -42.71799628942487, 12m -46.78535749964321, composite -42.10574289655923 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.120233495215107
FCF z-score: 4.120233495215117
Treasury beta 1y: 0.013902281908096946 (R-squared: 4.495167522012808e-05)
Insider 90-day net shares: -7875000 (net value USD: -1587917.00)
Dividend increase streak (years): 0
ROIC (%): 22.03584911675705 (pretax: 33.901306333472384)
Incremental ROIC 3y (%): 13.634199051201138 (pretax: 21.3491532781465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.815864022662889, P/B , ROIC 8.356940509915015, revenue growth 1y , 6m momentum 60.62322946175638
Sector percentiles: P/E 19.46141032759578, 6m momentum 65.99111604664076
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12973565635917622
Base cash flow: 13422750.642673519
DCF price per share: base 0.021731439815192616, conservative 0.015302483777619998, aggressive 0.03288691264534562
Financial scorecard for 2505.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 321040640 (USD: 45862948.571428575)
P/B ratio: 1.1075536840862454
Debt to equity: 2.7144999999999997
Current ratio: 1.21
Interest coverage ratio: 1.41353811149033
Buffett classification: The Gruesome
Rule of 40 score: 26.46836359664381
Altman Z-score: 1.3035148276929425 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -97.47637937355196
Total shareholder yield (%): -97.47637937355196 (Minimal or Negative)
Momentum (%): 1m 2.8571428571428603, 3m -1.495666759854612, 6m -51.27030403998334, 12m -76.04922367618143, composite -43.16016460611589 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 22.62369419825778
Net income growth 1y (%): -126.93331228981776
Revenue CAGR 3y (%): 40.74806627547838
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 0.551549117517669
Revenue deceleration: yes
Revenue growth consistency score: 22.773637487280396
Beneish M-score: -2.5599979498157115 (Likely Safe)
ROE (%): -2.231084692293018
Net margin (%): -0.6116931208677628
Asset turnover: 1.0388685890568228
Equity multiplier (leverage): 3.5109273652561184
ROE archetype: Low Return
FCF z-score: 3.6125479218486047
Treasury beta 1y: 0.08511502765899617 (R-squared: 0.0005346818415033419)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.58815315229149 (pretax: 5.520235618909985)
Incremental ROIC 3y (%): 0.7669685608190527 (pretax: 2.727315715850543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.519480519480517, ROIC 59.74025974025974, revenue growth 1y 8.441558441558442, 6m momentum 85.06493506493507
Sector percentiles: P/E , 6m momentum 83.51254480286738
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 12659142.857142856
DCF price per share: base 0.04172718558322883, conservative 0, aggressive 0.12390421536662291
Financial scorecard for 2519.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.548469387755102
Market cap: 1785385472 (USD: 255055067.42857143)
P/E ratio: 1.7337903456155384
P/B ratio: 0.7185485500192802
Debt to equity: 1.5513
Current ratio: 1.49
Interest coverage ratio: 1.886908004236647
Return on net tangible assets (%): 12.382760904629093
Buffett classification: The Good
Rule of 40 score: 36.11327819845143
Altman Z-score: 2.1191932207586524 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.961991266952976, earnings yield % 1.4561587241926859, rank 4117
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -39.84165615887312
Total shareholder yield (%): -39.84165615887312 (Minimal or Negative)
Momentum (%): 1m -6.521739130434777, 3m 1.2857383519445358, 6m -26.74552697791446, 12m -46.18144132653062, composite -22.628815596411744 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02281215214162863
FCF conversion rate: 2.313307144763217
Beneish M-score: -2.2596189826206112 (Likely Safe)
Equity multiplier (leverage): 3.0497744898050776
ROE archetype: Standard Business
P/E z-score: 3.0053190439279485
FCF z-score: 3.005319043927944
Treasury beta 1y: -0.07259315523121272 (R-squared: 0.0015626421342130278)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.362342293285188 (pretax: 7.894865123999695)
Incremental ROIC 3y (%): 1.6195079625745556 (pretax: 4.092416873985163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.331288343558285, P/B 32.515337423312886, ROIC 38.65030674846626, revenue growth 1y , 6m momentum 74.23312883435584
Sector percentiles: P/E 38.1432545201669, 6m momentum 72.25312934631432
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08549200895761762
Base cash flow: 55231571.42857142
DCF price per share: base 0.8669605143547988, conservative 0.394430243817667, aggressive 1.7283150012623025
Financial scorecard for 2777.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 821768448 (USD: 117395492.57142857)
P/B ratio: 0.21122089642534755
Debt to equity: 12.289000000000001
Current ratio: 0.81
Interest coverage ratio: -0.9029609444983827
Buffett classification: The Gruesome
Rule of 40 score: -21.618228816968106
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -69.5429891299197
Total shareholder yield (%): -69.5429891299197 (Minimal or Negative)
Momentum (%): 1m -4.347826086956527, 3m -42.17910848549946, 6m -55.33111203665138, 12m -76.812567132116, composite -57.756271144333134 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4959454200432254 (Likely Safe)
Equity multiplier (leverage): 17.045022211261482
ROE archetype: Standard Business
FCF z-score: 1.3029007396984695
Treasury beta 1y: -0.027318721594128636 (R-squared: 0.00021517058504777714)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.742487715649491 (pretax: -4.737326222341128)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.572519083969464, ROIC 74.04580152671755, revenue growth 1y , 6m momentum 91.98473282442748
Sector percentiles: P/E , 6m momentum 78.64906832298136
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -2214108571.428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2M6.DE (Healthcare — Medical Devices, Ireland)
Report date: 2026-04-30 (annual)
Stock price: 83.31818181818181
Market cap: 93852909568 (USD: 109131290195.34885)
P/E ratio: 23.989648326715827
P/B ratio: 1.7299220723617992
Debt to equity: 0.5821000000000001
Current ratio: 2.13
Interest coverage ratio: 9.54965034965035
Return on net tangible assets (%): -180.15290519877675
Buffett classification: The Good
Rule of 40 score: 24.61572531559426
Altman Z-score: 2.148276605323354 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.797527499269933, earnings yield % 2.0462268625428823, rank 354
Dividend yield (%): 0.9674713380538504
Buyback yield (%): 0.46349122472844156
Debt paydown yield (%): 0.8293372538367532
Total shareholder yield (%): 2.260299816619045 (Low Return)
Momentum (%): 1m 3.911564625850327, 3m 2.070707070707065, 6m -15.559252956415238, 12m -5.3834942612497665, composite -7.47790297969588 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.9511119617278
Net income growth 1y (%): 5.510304244148867
Revenue CAGR 3y (%): 7.208225820739189
Net income CAGR 3y (%): 10.591725350794334
FCF CAGR 3y (%): 7.82490499674775
Revenue deceleration: no
Revenue growth consistency score: 4.742216100808652
Accrual ratio: -0.008848836332875101
FCF conversion rate: 1.6560762509928515
Beneish M-score: -2.4867617222142004 (Likely Safe)
ROE (%): 9.949473794439502
Net margin (%): 13.301616983830161
Asset turnover: 0.39823821176901625
Equity multiplier (leverage): 1.8782471782367065
ROE archetype: Standard Business
P/E z-score: 5.257092134794246
FCF z-score: 5.257092134794247
Treasury beta 1y: 0.05594524437888553 (R-squared: 0.004803213422369329)
Insider 90-day net shares: -7291 (net value USD: -594896.00)
Dividend increase streak (years): 0
ROIC (%): 7.821926972464404 (pretax: 9.922543705404502)
Incremental ROIC 3y (%): 33.36390202487479 (pretax: 29.4065883425702)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.287833827893174, P/B 27.002967359050444, ROIC 19.287833827893174, revenue growth 1y 28.783382789317507, 6m momentum 40.652818991097924
Sector percentiles: P/E 26.03868194842407, 6m momentum 45.27220630372493
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06371188556837007
Base cash flow: 6850000000
DCF price per share: base 192.10585709293338, conservative 125.33968699989047, aggressive 296.58123931153165