speb/financial-data huggingface dataset:
Financial scorecard for 0866.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.19387755102040816
Market cap: 3993669376 (USD: 513325112.59640104)
P/E ratio: 11.525278491859469
P/B ratio: 2.623570308202741
Debt to equity: 0.6939
Current ratio: 1.15
Interest coverage ratio: 2.5655324373506394
Return on net tangible assets (%): -56.02745484591076
Buffett classification: The Gruesome
Rule of 40 score: 6.113061116608499
Altman Z-score: 1.2010245916685545 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.862568694875284, earnings yield % 0.5042963335072733, rank 5099
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.728652893595612
Total shareholder yield (%): -16.728652893595612 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333348, 3m -48.18903670683291, 6m -52.88956704176998, 12m -14.014758445751188, composite -38.74158231721561 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12274098683994475
FCF conversion rate: 11.008203882460737
Beneish M-score: -2.28745471984879 (Likely Safe)
Equity multiplier (leverage): 2.7191108595242053
ROE archetype: Standard Business
Treasury beta 1y: 0.3311272825079505 (R-squared: 0.028153545079818564)
Insider 90-day net shares: 2000000 (net value USD: 469100.00)
Dividend increase streak (years): 0
ROIC (%): 5.531173851865577 (pretax: 5.791565699760055)
Incremental ROIC 3y (%): -71.22037787593038 (pretax: -129.28421229470527)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.254901960784316, P/B 62.745098039215684, ROIC 35.294117647058826, revenue growth 1y , 6m momentum 80.3921568627451
Sector percentiles: P/E 23.19127849355798, 6m momentum 76.1149653121903
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06971003317520573
Base cash flow: -149040231.36246786
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0880.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1913265306122449
Market cap: 10652708864 (USD: 1358763885.7142859)
Debt to equity: 2.1951
Current ratio: 0.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 706.5071770334928
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.0752178404802275, earnings yield % 0.33469498714234025, rank 5400
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -27.97659929356358, 6m -38.33277112497892, 12m -51.394392708539726, composite -39.23458770902741 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.6460658664992573
Treasury beta 1y: 0.04704270115241349 (R-squared: 0.002188058944214729)
Insider 90-day net shares: 951000 (net value USD: 323134.00)
Dividend increase streak (years): 0
ROIC (%): 1.9350017512630682 (pretax: 2.449369305396289)
Incremental ROIC 3y (%): 3295.6886902283804 (pretax: 4171.757835732127)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 70.17543859649122, revenue growth 1y , 6m momentum 87.71929824561403
Sector percentiles: P/E , 6m momentum 79.79833101529903
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07776698846674736
Base cash flow: -79768637.5321337
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1005.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 355415424 (USD: 45683216.452442154)
P/B ratio: 1.2638798299401446
Debt to equity: 0.6934999999999999
Current ratio: 1.63
Interest coverage ratio: -23.939760956175295
Return on net tangible assets (%): -43.90562603750692
Buffett classification: The Gruesome
Rule of 40 score: -10.451980088026195
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.201843530572269
Buyback yield (%): 0
Debt paydown yield (%): -9.779022600655411
Total shareholder yield (%): -5.577179070083142 (Minimal or Negative)
Momentum (%): 1m 17.49999999999999, 3m 9.16290934978642, 6m 16.900510204081616, 12m 6.954429499072348, composite 5.6961553120190915 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.497930821933883
Revenue CAGR 3y (%): -21.127092805519997
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.830854630780124
Beneish M-score: -2.5211284439754538 (Likely Safe)
ROE (%): -41.6699421743134
Net margin (%): -33.7619174742715
Asset turnover: 0.7249841497059296
Equity multiplier (leverage): 1.702422231897831
ROE archetype: Low Return
Treasury beta 1y: -0.19723152587672524 (R-squared: 0.00495752592724148)
Insider 90-day net shares: 10000000 (net value USD: 973000.00)
Dividend increase streak (years): 0
ROIC (%): -34.35693462143078 (pretax: -43.48979066003896)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.46099290780142, ROIC 80.1418439716312, revenue growth 1y 21.98581560283688, 6m momentum 14.184397163120568
Sector percentiles: P/E , 6m momentum 14.603616133518777
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -16930077.120822623
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1007.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.0854591836734694
Market cap: 13271501 (USD: 1699295.9026888604)
Debt to equity: -0.17002443603108516
Current ratio: 0.22
Interest coverage ratio: -4.669254658385094
Buffett classification: The Gruesome
Rule of 40 score: 24.58528331291744
Altman Z-score: -26.833501209434758 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.065350835045486
Total shareholder yield (%): 41.065350835045486 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081609, 6m -0.5102040816326397, 12m 0.12755102040816654, composite -0.17006802721087802 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.535485687937188
Revenue deceleration: no
Revenue growth consistency score: 48.86371273613834
Accrual ratio: -0.5244268377556127
FCF conversion rate: -0.6332985022640195
Beneish M-score: -5.824155868066864 (Likely Safe)
Net margin (%): -17.448008459640466
Asset turnover: 1.8402358279735358
ROE archetype: Standard Business
FCF z-score: 4.678316920738184
Treasury beta 1y: 0.0023019444637983988 (R-squared: 0.005020721615637138)
Insider 90-day net shares: -21000000 (net value USD: -323400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 8.582089552238806, 6m momentum 29.47761194029851
Sector percentiles: P/E , 6m momentum 33.20584144645341
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053130278930800634
Base cash flow: 451216.3892445582
DCF price per share: base 0.2008219696828313, conservative 0.08981042727769258, aggressive 0.43427904013861424
Financial scorecard for 1020.HK (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 1207061888 (USD: 155149342.93059126)
P/B ratio: 6.762078554407797
Debt to equity: 0.9811
Current ratio: 1.99
Interest coverage ratio: -0.4853960840668224
Buffett classification: The Gruesome
Rule of 40 score: 94.48598117119212
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.950154641946577
Total shareholder yield (%): -13.950154641946577 (Minimal or Negative)
Momentum (%): 1m 10.526315789473681, 3m -32.34447004608295, 6m -47.76785714285715, 12m 250.44642857142853, composite 45.65275034745081 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7505287259888482
ROE archetype: Standard Business
FCF z-score: 4.056440834643002
Treasury beta 1y: 0.3809092489851285 (R-squared: 0.01234098802244815)
Insider 90-day net shares: -5116000 (net value USD: -149898.00)
Dividend increase streak (years): 0
ROIC (%): -4.2095820663598325 (pretax: -5.32858489412637)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.3046357615894, ROIC 56.95364238410596, revenue growth 1y , 6m momentum 75.49668874172185
Sector percentiles: P/E , 6m momentum 83.17107093184978
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11375191920420245
Base cash flow: -11947043.701799484
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1117.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16198979591836735
Market cap: 9925741568 (USD: 1417963081.142857)
P/B ratio: 1.1602543685986835
Debt to equity: 2.1978
Current ratio: 0.96
Interest coverage ratio: -0.5662768490052901
Return on net tangible assets (%): -23.617837035740514
Buffett classification: The Gruesome
Analyst consensus upside (%): 711.6172839506173
Rule of 40 score: -11.451664455854225
Altman Z-score: 0.4978684571762258 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.9630413943898485
Buyback yield (%): 0.5903035012406239
Debt paydown yield (%): -54.16057312915872
Total shareholder yield (%): -52.60722823352825 (Minimal or Negative)
Momentum (%): 1m 35.10638297872341, 3m -1.675961082107263, 6m -19.005102040816332, 12m -2.1830847723704982, composite -16.09371387195308 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.8570505315956489
Revenue CAGR 3y (%): 0.6293966717832555
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.782081140160405
Accrual ratio: 0.004437639176007512
FCF conversion rate: 1.135894321153047
Beneish M-score: -2.994837079636263 (Likely Safe)
ROE (%): -11.019559849335248
Net margin (%): -8.956849588047152
Asset turnover: 0.36458214620513457
Equity multiplier (leverage): 3.3745321458921875
ROE archetype: Low Return
Treasury beta 1y: -0.15677413617592073 (R-squared: 0.012351750604011747)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -2.2968404163016913 (pretax: -2.9073929320274576)
Incremental ROIC 3y (%): -112.28299599247076 (pretax: -123.53215283052803)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.30769230769231, ROIC 63.07692307692307, revenue growth 1y 42.30769230769231, 6m momentum 62.30769230769231
Sector percentiles: P/E , 6m momentum 62.05648081100652
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06488837700075827
Base cash flow: -217439000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1127.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15433673469387754
Market cap: 929309056 (USD: 119448464.781491)
P/E ratio: 0.6632390745501285
P/B ratio: 0.5201062732393967
Debt to equity: 0.1119
Current ratio: 2.73
Interest coverage ratio: 17.261968957225097
Return on net tangible assets (%): 33.50799698962588
Buffett classification: The Good
Rule of 40 score: 4.867201543882933
Altman Z-score: 3.091791093126524 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.971698284946811, earnings yield % 3.807298605612999, rank 2397
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.548906083009696
Total shareholder yield (%): 4.548906083009696 (Moderate Return)
Momentum (%): 1m -1.6260162601626036, 3m -6.321191267204564, 6m -2.127924340467897, 12m -7.515773484966521, composite -4.812074730521349 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -10.026328858287547
Net income growth 1y (%): -16.468953510409733
Revenue CAGR 3y (%): -1.1589300130884217
Net income CAGR 3y (%): -9.38618074634464
FCF CAGR 3y (%): 9.693791244837534
Revenue deceleration: yes
Revenue growth consistency score: 7.95983902602325
Accrual ratio: -0.056225505793562766
FCF conversion rate: 1.6994782788853626
Beneish M-score: -3.1364197636971753 (Likely Safe)
ROE (%): 11.631471023171958
Net margin (%): 8.82240167363669
Asset turnover: 0.9111131428118262
Equity multiplier (leverage): 1.4470232356939994
ROE archetype: Standard Business
P/E z-score: 4.580372448344779
FCF z-score: 4.580372448344778
Treasury beta 1y: 0.004033261783781299 (R-squared: 5.804143259478941e-05)
Insider 90-day net shares: 2200000 (net value USD: 364540.00)
Dividend increase streak (years): 0
ROIC (%): 12.480955054639576 (pretax: 15.503020617160088)
Incremental ROIC 3y (%): -67.37982907723435 (pretax: -76.55787201694886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.689655172413794, P/B 14.13793103448276, ROIC 29.310344827586203, revenue growth 1y 36.55172413793103, 6m momentum 41.37931034482759
Sector percentiles: P/E 35.8678955453149, 6m momentum 43.31797235023041
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 47270308.483290486
DCF price per share: base 0.33958481805451696, conservative 0.2716502754663377, aggressive 0.44299946661870376
Financial scorecard for 1128.HK (Consumer Cyclical — Resorts & Casinos, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.6938775510204083
Market cap: 28493565952 (USD: 3662412076.092545)
P/E ratio: 2.3716726096691265
Debt to equity: -3.3280350886393943
Current ratio: 1.23
Interest coverage ratio: 1.7620834882841854
Return on net tangible assets (%): -14.4279547906214
Buffett classification: The Good
Analyst consensus upside (%): 826.2552447552448
Rule of 40 score: 18.97783714632912
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.9790207139503, earnings yield % 0.9600614302070691, rank 2971
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9120771998462319
Total shareholder yield (%): 0.9120771998462319 (Low Return)
Momentum (%): 1m 7.086614173228363, 3m 0.612244897959192, 6m -4.545945362271874, 12m -11.861832111485363, composite -7.209401816924431 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09514668888510391
FCF conversion rate: 3.332360303065076
Beneish M-score: -2.0863569189111804 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.012657538674568
FCF z-score: 4.012657538674564
Treasury beta 1y: 0.035287082209189365 (R-squared: 0.0015534781062021181)
Insider 90-day net shares: -2900000 (net value USD: -2116440.00)
Dividend increase streak (years): 0
ROIC (%): 22.72323095286748 (pretax: 23.48065013917249)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.052631578947366, P/B , ROIC 5.263157894736842, revenue growth 1y , 6m momentum 40.35087719298245
Sector percentiles: P/E 39.499304589707926, 6m momentum 42.767732962447845
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08735590153888328
Base cash flow: 278964524.4215938
DCF price per share: base 0.19656799969139901, conservative 0.06138112815340557, aggressive 0.4419271546927964
Financial scorecard for 1270.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 1719941376 (USD: 221072156.29820052)
P/E ratio: 3.0205655526992286
P/B ratio: 0.17492633691743556
Debt to equity: 0.6502
Current ratio: 4.87
Interest coverage ratio: 1.5142055851862208
Return on net tangible assets (%): 0.5766097788257923
Buffett classification: The Great
Analyst consensus upside (%): 1058.723404255319
Rule of 40 score: 36.14405588531795
Altman Z-score: 0.2896381663669018 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 112.36382611243005, earnings yield % 0.623969585529922, rank 1616
Dividend yield (%): 3.203946411717698
Buyback yield (%): 0
Debt paydown yield (%): 0.3253283084904173
Total shareholder yield (%): 3.5292747202081154 (Low Return)
Momentum (%): 1m 6.521739130434778, 3m -7.665094339622651, 6m 5.978260869565207, 12m -12.388392857142872, composite -6.479734091574059 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.2488776029696549
Net income growth 1y (%): -76.6900335604466
Revenue CAGR 3y (%): 6.605040887820035
Net income CAGR 3y (%): -49.44108292962963
FCF CAGR 3y (%): -12.198737043818708
Revenue deceleration: no
Revenue growth consistency score: 39.059985205123446
Beneish M-score: -2.477609620120601 (Likely Safe)
ROE (%): 0.568391295013951
Net margin (%): 13.476541599994027
Asset turnover: 0.024664963470583348
Equity multiplier (leverage): 1.7099699766491012
ROE archetype: Low Return
P/E z-score: 4.675711744214385
FCF z-score: 4.675711744214384
Treasury beta 1y: 0.06977691890138973 (R-squared: 0.005165288295627975)
Insider 90-day net shares: -3000000 (net value USD: -217995.00)
Dividend increase streak (years): 1
ROIC (%): 1.7488541485218496 (pretax: 2.390828363140638)
Incremental ROIC 3y (%): -0.3605610754611689 (pretax: 5.641331356142594)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.689320388349515, P/B 14.563106796116504, ROIC 63.10679611650486, revenue growth 1y 41.74757281553398, 6m momentum 26.21359223300971
Sector percentiles: P/E 40.47287899860918, 6m momentum 24.165507649513213
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7061825.192802056
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1442.HK (Industrials — Integrated Freight & Logistics, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 629520000 (USD: 155437037.03703704)
P/B ratio: 1.0358989124901679
Debt to equity: 0.6922
Current ratio: 1.57
Interest coverage ratio: 1.079193346581291
Buffett classification: The Gruesome
Rule of 40 score: 12.43908117838549
Altman Z-score: 2.4310905623070713 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.7201861072565507, earnings yield % 0.43572268493944744, rank 5379
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20938614493175886
Total shareholder yield (%): 0.20938614493175886 (Low Return)
Momentum (%): 1m 3.3333333333333366, 3m -11.541545189504369, 6m -3.6192602040816273, 12m -8.707232893157267, composite -8.93765541931058 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4815918636364285 (Likely Safe)
Equity multiplier (leverage): 1.9761135930257518
ROE archetype: Standard Business
FCF z-score: 3.971224786521939
Treasury beta 1y: 0.004037279256660059 (R-squared: 6.753735562228238e-06)
Insider 90-day net shares: -20000000 (net value USD: -894000.00)
Dividend increase streak (years): 0
ROIC (%): 1.7874899428547852 (pretax: 2.7499845274689)
Incremental ROIC 3y (%): -18.746282267602147 (pretax: -21.142946940188118)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.92207792207792, ROIC 70.12987012987013, revenue growth 1y , 6m momentum 48.05194805194805
Sector percentiles: P/E , 6m momentum 46.415770609319
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05982298951898133
Base cash flow: 333827.1604938274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1473.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.20408163265306123
Market cap: 1884972672 (USD: 240430187.75510204)
P/E ratio: 1.403061224489796
P/B ratio: 1.6722719052319839
Debt to equity: 1.0964
Current ratio: 1.34
Interest coverage ratio: 3.050744569856777
Return on net tangible assets (%): 17.927806212176495
Buffett classification: The Great
Rule of 40 score: 3.7439234645319113
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.417546414270106, earnings yield % 0.38746335444161756, rank 2745
Dividend yield (%): 0.6217596771609855
Buyback yield (%): 0
Debt paydown yield (%): -1.627596438277673
Total shareholder yield (%): -1.0058367611166876 (Minimal or Negative)
Momentum (%): 1m 10.3448275862069, 3m 219.59183673469389, 6m 218.3673469387755, 12m 596.539485359361, composite 323.0660307601301 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5767428684378015 (Likely Safe)
Equity multiplier (leverage): 3.048826813379078
ROE archetype: Standard Business
P/E z-score: 3.9701657850512637
Treasury beta 1y: -0.008405947066500073 (R-squared: 4.355347140889124e-06)
Insider 90-day net shares: 416000 (net value USD: 72258.00)
Dividend increase streak (years): 0
ROIC (%): 9.816191073252241 (pretax: 11.64467872503729)
Incremental ROIC 3y (%): 448.01238942926733 (pretax: 535.1348636484879)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.101123595505616, P/B 34.831460674157306, ROIC 23.595505617977526, revenue growth 1y , 6m momentum 2.247191011235955
Sector percentiles: P/E 27.46079412746079, 6m momentum 0.8008008008008007
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12497851972297228
Base cash flow: 6956377.551020408
DCF price per share: base 0.004067352034607052, conservative 0.002083651702050591, aggressive 0.007456308525702806
Financial scorecard for 1498.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 152490192 (USD: 19600281.74807198)
P/B ratio: 1.4351848441188189
Debt to equity: 2.6911
Current ratio: 0.47
Interest coverage ratio: -1.0805424186854549
Buffett classification: The Gruesome
Rule of 40 score: -4.616199727860259
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.093939345559798
Total shareholder yield (%): 13.093939345559798 (High Return)
Momentum (%): 1m -3.448275862068951, 3m -3.5714285714285525, 6m -20.40816326530611, 12m -39.0527950310559, composite -20.285233658680855 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.259165040121312
Revenue CAGR 3y (%): -9.099537904391719
FCF CAGR 3y (%): -26.562933312285153
Revenue deceleration: yes
Revenue growth consistency score: 3.40353142160124
Beneish M-score: -2.3276091192058006 (Likely Safe)
ROE (%): -29.11369578572936
Net margin (%): -10.479511354812221
Asset turnover: 0.4763075385208549
Equity multiplier (leverage): 5.832689423972484
ROE archetype: Low Return
FCF z-score: 4.406494538246854
Treasury beta 1y: -0.10632875285369463 (R-squared: 0.007307791652322836)
Insider 90-day net shares: 100000 (net value USD: 5530.00)
Dividend increase streak (years): 0
ROIC (%): -3.800335584888797 (pretax: -4.810551373276958)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.01759530791789, ROIC 65.6891495601173, revenue growth 1y 60.117302052785924, 6m momentum 62.4633431085044
Sector percentiles: P/E , 6m momentum 50.608882521489974
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05574832357688546
Base cash flow: 1159254.4987146533
DCF price per share: base 0, conservative 0, aggressive 0.0009787685077599765
Financial scorecard for 1735.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0548469387755102
Market cap: 34932482048 (USD: 4490036252.956298)
P/E ratio: 105.52699228791775
P/B ratio: 16.930330834071327
Debt to equity: 1.2431999999999999
Current ratio: 1.21
Interest coverage ratio: 1.3370140015624061
Return on net tangible assets (%): 3.5746512664812413
Buffett classification: The Gruesome
Rule of 40 score: 81.67200347704745
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.532828426175092, earnings yield % 0.09901061820106359, rank 5659
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5726401988835823
Total shareholder yield (%): -1.5726401988835823 (Minimal or Negative)
Momentum (%): 1m -1.781472684085519, 3m -5.390016831474869, 6m 2.0819618169848444, 12m 1.8517646911162744, composite 0.13036048889022966 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 121.04631562828258 (Strong Manipulation Signal)
ROE (%): 3.381644445569835
Net margin (%): 0.5512830078590552
Asset turnover: 1.9605872030655058
Equity multiplier (leverage): 3.128723417666846
ROE archetype: Low Return
P/E z-score: 3.9103471505954683
Treasury beta 1y: 0.1490222864314334 (R-squared: 0.01668892117665291)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5400621117907125 (pretax: 2.0867189927138226)
Incremental ROIC 3y (%): 2.4283171469641163 (pretax: 3.2135919231033148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.53886010362694, P/B 80.48359240069085, ROIC 68.9119170984456, revenue growth 1y , 6m momentum 35.233160621761655
Sector percentiles: P/E 65.92421915002559, 6m momentum 35.22785458269329
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10113319503244067
Base cash flow: 6924935.732647814
DCF price per share: base 0, conservative 0, aggressive 0.003674297482298694
Financial scorecard for 1755.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.35714285714285715
Market cap: 2439726848 (USD: 348532406.85714287)
P/E ratio: 1.7994858611825189
P/B ratio: 1.01261378139511
Debt to equity: 0.0072
Current ratio: 1.24
Interest coverage ratio: 650.4225941422594
Return on net tangible assets (%): 13.072644511947434
Buffett classification: The Great
Rule of 40 score: 10.468660267045442
Altman Z-score: 2.1132792966526814 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06413529566557682
Total shareholder yield (%): 0.06413529566557682 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816138, 6m -0.5102040816326513, 12m 0.12755102040817215, composite -0.17006802721088018 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.760704470569065
Revenue CAGR 3y (%): -3.6082890763519004
Net income CAGR 3y (%): -31.010995707438926
Revenue deceleration: no
Revenue growth consistency score: 7.857265297496519
Beneish M-score: -2.489256920366472 (Likely Safe)
ROE (%): 7.5800537096478955
Net margin (%): 3.3603964058890745
Asset turnover: 0.857034255118587
Equity multiplier (leverage): 2.6319860955189993
ROE archetype: Standard Business
P/E z-score: 4.681127328738602
FCF z-score: 4.6895484491488935
Treasury beta 1y: 0.0023019444637984087 (R-squared: 0.00502072161563702)
Insider 90-day net shares: 420000 (net value USD: 201624.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.26291079812207, P/B 49.53051643192488, ROIC , revenue growth 1y 33.568075117370896, 6m momentum 27.699530516431924
Sector percentiles: P/E 23.136645962732917, 6m momentum 32.065217391304344
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10458209552034108
Base cash flow: 30389285.714285716
DCF price per share: base 0.10591251606779337, conservative 0.10059329790104284, aggressive 0.11210376493723813
Financial scorecard for 1908.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.885204081632653
Market cap: 32683495424 (USD: 4200963422.107969)
P/E ratio: 1.0694376245631265
P/B ratio: 0.34061442851441454
Debt to equity: 0.8764
Current ratio: 1.65
Interest coverage ratio: 21.59954938154471
Return on net tangible assets (%): 12.941610379951463
Buffett classification: The Great
Analyst consensus upside (%): 919.6475354490209
Rule of 40 score: 11.10957280963728
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.73904189640315
Total shareholder yield (%): 30.73904189640315 (High Return)
Momentum (%): 1m 13.779830638953031, 3m 11.320874503647618, 6m 3.6264400051775425, 12m -9.153762794252152, composite -1.7362668077785173 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.580445234786734
Net income growth 1y (%): -13.500536032160703
Revenue CAGR 3y (%): 11.189675892465933
Net income CAGR 3y (%): -0.07934746063825715
FCF CAGR 3y (%): 85.20844604231606
Revenue deceleration: yes
Revenue growth consistency score: 20.108877930423073
Accrual ratio: -0.04110531578205229
FCF conversion rate: 3.8995418430688447
Beneish M-score: -2.755171735042038 (Likely Safe)
ROE (%): 5.571683391763298
Net margin (%): 4.051181430675208
Asset turnover: 0.349934623721882
Equity multiplier (leverage): 3.9302286877949952
ROE archetype: Standard Business
P/E z-score: 4.811272493782147
FCF z-score: 4.811272493782146
Treasury beta 1y: -0.051387754737268844 (R-squared: 0.0020150780385256545)
Insider 90-day net shares: -1324302 (net value USD: -3060389.00)
Dividend increase streak (years): 0
ROIC (%): 4.979767732053865 (pretax: 7.661181126236714)
Incremental ROIC 3y (%): 32.16158503026034 (pretax: 50.46914222169726)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.480916030534353, P/B 33.20610687022901, ROIC 25.572519083969464, revenue growth 1y 32.82442748091603, 6m momentum 20.229007633587788
Sector percentiles: P/E 20.263975155279503, 6m momentum 25
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0515197051612795
Base cash flow: 688158354.755784
DCF price per share: base 3.011467255260428, conservative 1.5150336504309647, aggressive 5.976639349080415
Financial scorecard for 1910.HK (Consumer Cyclical — Footwear & Accessories, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 1.746173469387755
Market cap: 18670358528 (USD: 21460182216.091953)
P/E ratio: 1.0818216175359032
Debt to equity: 1.3854
Current ratio: 1.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 1041.193595342067
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.55624322082562, earnings yield % 3.0711585709796863, rank 1463
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7251631617113843, 3m -2.7557733619763773, 6m -31.933268059847634, 12m -13.023719957526158, composite -15.692478092988958 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.68149685484448
FCF z-score: 4.681496854844477
Treasury beta 1y: 0.030889566880488103 (R-squared: 0.0007919529246803217)
Insider 90-day net shares: -1235820 (net value USD: -2206582.00)
Dividend increase streak (years): 0
ROIC (%): 11.961422963737176 (pretax: 15.983001829664168)
Incremental ROIC 3y (%): 6.164808067826906 (pretax: 19.54237740830341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.58536585365854, P/B , ROIC 24.390243902439025, revenue growth 1y , 6m momentum 78.04878048780488
Sector percentiles: P/E 35.60500695410292, 6m momentum 76.42559109874826
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06576998367140262
Base cash flow: 568705882.3529412
DCF price per share: base 18.414643317154262, conservative 10.530557000112166, aggressive 32.021195924755986
Financial scorecard for 1918.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 10541261824 (USD: 1505894546.2857144)
P/B ratio: 0.5004450445246372
Debt to equity: 4.0309
Current ratio: 0.89
Interest coverage ratio: -0.717793161272174
Return on net tangible assets (%): -41.99058794400248
Buffett classification: The Gruesome
Analyst consensus upside (%): 594.854961832061
Rule of 40 score: -30.865805964178932
Altman Z-score: -0.12036517305446974 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 574.8797291675878
Total shareholder yield (%): 574.8797291675878 (High Return)
Momentum (%): 1m -25.352112676056333, 3m -50.530469197024594, 6m -48.806221517733306, 12m -69.32508552553969, composite -52.74796025280181 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -36.435298766747856
Revenue CAGR 3y (%): -22.60208149709504
FCF CAGR 3y (%): -47.14757272722305
Revenue deceleration: no
Revenue growth consistency score: 52.881839826094236
Accrual ratio: -0.01809581596968488
FCF conversion rate: -0.2044809820811491
Beneish M-score: -4.322656724814119 (Likely Safe)
Equity multiplier (leverage): 17.928574369427036
ROE archetype: Standard Business
FCF z-score: 3.318279051988715
Treasury beta 1y: 0.05573135361430725 (R-squared: 0.0009767900950104597)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): -3.161905356047743 (pretax: -4.002411843098409)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40.458015267175576, ROIC 72.13740458015268, revenue growth 1y 50, 6m momentum 88.16793893129771
Sector percentiles: P/E , 6m momentum 77.01863354037268
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05710617516451148
Base cash flow: -1294712714.2857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1925.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1709183673469388
Market cap: 542756288 (USD: 77536612.57142857)
P/E ratio: 1.4138817480719794
P/B ratio: 0.7306767735771118
Debt to equity: 0.8913
Current ratio: 1.44
Interest coverage ratio: 5.0259388744784035
Return on net tangible assets (%): 2.787722443778372
Buffett classification: The Gruesome
Rule of 40 score: -7.343176445410119
Altman Z-score: 2.1252332737099717 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.607037047051419, earnings yield % 1.526522805029215, rank 4168
Dividend yield (%): 3.344963550196585
Buyback yield (%): 0
Debt paydown yield (%): -38.74670000781851
Total shareholder yield (%): -35.40173645762192 (Minimal or Negative)
Momentum (%): 1m 8.943089430894329, 3m 2.9454474097331413, 6m 17.97905002709051, 12m 12.74867089693022, composite 8.139226808101453 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.119488058342606
Net income growth 1y (%): -68.46663087131975
Revenue CAGR 3y (%): 6.8649885549409095
Net income CAGR 3y (%): -12.160042014459693
FCF CAGR 3y (%): -52.790916541571775
Revenue deceleration: yes
Revenue growth consistency score: 14.649610554366744
Accrual ratio: 0.02702174298235635
FCF conversion rate: 0.19085309773975084
Beneish M-score: -2.875787486792489 (Likely Safe)
ROE (%): 6.785397889996017
Net margin (%): 4.06758717634789
Asset turnover: 0.8210112602761059
Equity multiplier (leverage): 2.031839206996534
ROE archetype: Standard Business
P/E z-score: 4.967172889947749
FCF z-score: 3.191905044755585
Treasury beta 1y: 0.01873730830655457 (R-squared: 0.00044966719893082293)
Insider 90-day net shares: 14978000 (net value USD: 1930860.00)
Dividend increase streak (years): 0
ROIC (%): 7.430795387248777 (pretax: 8.947992287077614)
Incremental ROIC 3y (%): -2.6926534819790735 (pretax: -1.147134310966643)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.01657458563536, P/B 19.88950276243094, ROIC 51.38121546961326, revenue growth 1y 37.01657458563536, 6m momentum 11.049723756906078
Sector percentiles: P/E 33.671252715423606, 6m momentum 11.947863866763216
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2050142.8571428563
DCF price per share: base 0.033885813221226385, conservative 0.022426401714179024, aggressive 0.05394882828854441
Financial scorecard for 1929.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 1.5586734693877553
Market cap: 120566571008 (USD: 15378389159.183674)
P/E ratio: 1.541950113378685
P/B ratio: 3.358877162346521
Debt to equity: 0.8344
Current ratio: 1.68
Interest coverage ratio: 22.63016580054442
Return on net tangible assets (%): 33.271334050200046
Buffett classification: The Great
Analyst consensus upside (%): 1031.3235294117644
Rule of 40 score: 5.223394972134392
Altman Z-score: 3.813422318420325 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 50.93219418600442, earnings yield % 1.6670724912510013, rank 1524
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.265820852234762
Total shareholder yield (%): 6.265820852234762 (Moderate Return)
Momentum (%): 1m 6.44599303135889, 3m 11.864466226453928, 6m -13.2216055587117, 12m -5.5896085285966155, composite -4.22130246995306 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.483763791944906
Net income growth 1y (%): 50.46013696767595
Revenue CAGR 3y (%): -0.05833080118776701
Net income CAGR 3y (%): 18.31557759666127
FCF CAGR 3y (%): -55.248948562852554
Revenue deceleration: no
Revenue growth consistency score: 13.626857789322289
Beneish M-score: -2.436211156279895 (Likely Safe)
ROE (%): 30.489833788990733
Net margin (%): 9.619230834420923
Asset turnover: 1.158482457596676
Equity multiplier (leverage): 2.7360576777415595
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.378707611859082
FCF z-score: 5.37870761185909
Treasury beta 1y: 0.10930903746949032 (R-squared: 0.008566911833500779)
Insider 90-day net shares: 400000 (net value USD: 561360.00)
Dividend increase streak (years): 1
ROIC (%): 27.605410921052016 (pretax: 36.31654087713132)
Incremental ROIC 3y (%): 124.66444414003124 (pretax: 160.59351186794865)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.3728813559322, P/B 60.16949152542372, ROIC 8.47457627118644, revenue growth 1y 30.508474576271187, 6m momentum 56.779661016949156
Sector percentiles: P/E 37.72600834492351, 6m momentum 57.05841446453408
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08315415634992779
Base cash flow: 1314221938.7755103
DCF price per share: base 0.22953101508432588, conservative 0.1994571644223913, aggressive 0.26610771951376727
Financial scorecard for 1989.HK (Technology — Electronic Components, China)
Report date: 2026-03-31 (quarterly)
Stock price: 14.451530612244898
Market cap: 53557948416 (USD: 7750788482.778582)
P/E ratio: 3.710900247949647
P/B ratio: 0.5252464123706113
Debt to equity: 0.10439999999999999
Current ratio: 1.86
Interest coverage ratio: 118.75226978760894
Return on net tangible assets (%): -5.8027150758762405
Buffett classification: The Gruesome
Analyst consensus upside (%): 1955.0722775457757
Rule of 40 score: -7.537999130042021
Altman Z-score: 8.461104462452527 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.344476040794694, earnings yield % 0.1657607499310942, rank 1579
Dividend yield (%): 0.005834186339121478
Buyback yield (%): 0
Debt paydown yield (%): -0.14510664731735184
Total shareholder yield (%): -0.13927246097823037 (Minimal or Negative)
Momentum (%): 1m -33.29801012598611, 3m -31.985643629333676, 6m , 12m , composite -31.985643629333676 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 91.90867021834232
Net income growth 1y (%): 125.87016033758096
Revenue deceleration: no
Accrual ratio: 0.09212857724970787
FCF conversion rate: -1.2203839107732954
Beneish M-score: -2.3754151183927688 (Likely Safe)
ROE (%): 7.050397640966759
Net margin (%): 20.50987749176038
Asset turnover: 0.20230342077587252
Equity multiplier (leverage): 1.6992110324384964
ROE archetype: Standard Business
P/E z-score: 0.5135597715154043
Treasury beta 1y: -0.3597834622702091 (R-squared: 0.031074466990379458)
Insider 90-day net shares: -272496000 (net value USD: -30873796.00)
Dividend increase streak (years): 0
ROIC (%): 28.808940550703312 (pretax: 32.2437625276921)
Incremental ROIC 3y (%): 28.83190153004836 (pretax: 32.36482359613778)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.210970464135016, P/B 16.033755274261605, ROIC 7.172995780590717, revenue growth 1y 2.109704641350211, 6m momentum 
Sector percentiles: P/E 30.7640974307641, 6m momentum 
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -8590393.25999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1MC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 11010708 (USD: 7340472)
P/B ratio: 3.961814090921677
Debt to equity: 0.6251
Current ratio: 1.81
Interest coverage ratio: -11.17989924642991
Return on net tangible assets (%): -50.243824183354135
Buffett classification: The Gruesome
Rule of 40 score: -1631.201022746047
Altman Z-score: -31.940845258669878 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5253450676444098
Total shareholder yield (%): -1.5253450676444098 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -39.16666666666668, 12m 214.58333333333334, composite 56.82311621966795 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.417943426510746
Revenue CAGR 3y (%): 51.799846882847845
Revenue deceleration: yes
Revenue growth consistency score: 44.22889987222389
Accrual ratio: 0.38775209801141625
FCF conversion rate: 2.976650817750327
Beneish M-score: -2.504916261885936 (Likely Safe)
ROE (%): -29.461484313492488
Net margin (%): -551.4986697073356
Asset turnover: 0.03556966137303605
Equity multiplier (leverage): 1.5018633647390036
ROE archetype: Low Return
Treasury beta 1y: -0.0016451820774507704 (R-squared: 2.9159847664900692e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.870234788485234 (pretax: -25.15219593479144)
Incremental ROIC 3y (%): 34.11980106087561 (pretax: 43.18962159604507)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.54954204829309, ROIC 34.63780183180683, revenue growth 1y 5.495420482930891, 6m momentum 52.622814321398835
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05806412661974014
Base cash flow: -2616211.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2190.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 2.4630102040816326
Market cap: 6395653120 (USD: 913664731.4285715)
P/E ratio: 3.359631238365393
Debt to equity: 0.0197
Current ratio: 5.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 966.7563764291996
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 6.744057490326154, 3m -14.8548790377078, 6m -25.276236515609753, 12m -12.433740479887602, composite -19.36575533602156 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 13.877514486523795
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.04922015104564442 (R-squared: 0.0015626250664699773)
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 11.275964391691394, P/B , ROIC , revenue growth 1y , 6m momentum 50.14836795252226
Sector percentiles: P/E 16.654727793696274, 6m momentum 54.65616045845272
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0