speb/financial-data huggingface dataset:
Financial scorecard for 0623.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.24362244897959184
Market cap: 872475328 (USD: 124639332.57142857)
P/E ratio: 1.1568123393316194
P/B ratio: 0.3915875676098742
Debt to equity: 0.0004
Current ratio: 7.73
Interest coverage ratio: 992.4615384615383
Return on net tangible assets (%): 5.04179453024887
Buffett classification: The Great
Rule of 40 score: -26.46471825946713
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.309873598449867, earnings yield % 3.919036608727603, rank 3707
Dividend yield (%): 17.183293921177793
Buyback yield (%): 0.0821799742628367
Debt paydown yield (%): 0.09840840348621187
Total shareholder yield (%): 17.36388229892684 (High Return)
Momentum (%): 1m 0.5263157894736905, 3m 2.008758048674019, 6m -5.459945172098678, 12m -10.633821285523569, composite -4.850964720460016 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -34.91253770449286
Net income growth 1y (%): -21.592422872422123
Revenue CAGR 3y (%): -19.16011238889006
Net income CAGR 3y (%): 24.58472121390345
Revenue deceleration: yes
Revenue growth consistency score: 19.428772696752173
Accrual ratio: 0.023942057588887636
FCF conversion rate: 0.40158420273815887
Beneish M-score: -2.321619190716707 (Likely Safe)
ROE (%): 4.284125111369273
Net margin (%): 21.03623446197631
Asset turnover: 0.1901912000569503
Equity multiplier (leverage): 1.0707885630011251
ROE archetype: Low Return
P/E z-score: 4.597095143082306
FCF z-score: 3.8667923470410726
Treasury beta 1y: 0.02779472015075431 (R-squared: 0.0006239187513672518)
Insider 90-day net shares: -300000 (net value USD: -85410.00)
Dividend increase streak (years): 0
ROIC (%): 4.644008583191554 (pretax: 5.550589002589013)
Incremental ROIC 3y (%): 3.1294264759902504 (pretax: 0.6201947201781312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.47761194029851, P/B 8.208955223880597, ROIC 42.91044776119403, revenue growth 1y 36.56716417910448, 6m momentum 34.701492537313435
Sector percentiles: P/E 25.386493083807977, 6m momentum 34.98779495524817
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08044795839740555
Base cash flow: 13669428.57142857
DCF price per share: base 0.09199168133770012, conservative 0.08419572511520107, aggressive 0.1015495619471292
Financial scorecard for 0733.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 148987152 (USD: 21283878.85714286)
P/B ratio: 0.14446609113821637
Debt to equity: 0.1383
Current ratio: 3.14
Interest coverage ratio: -43.50759219088937
Return on net tangible assets (%): -24.924446796061382
Buffett classification: The Gruesome
Rule of 40 score: -45.99967702493755
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.475106955660031
Total shareholder yield (%): 13.475106955660031 (High Return)
Momentum (%): 1m 15.789473684210531, 3m -8.450255102040812, 6m -21.82944606413995, 12m -44.92984693877551, composite -27.573038143828963 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -34.025156644745316
Revenue CAGR 3y (%): -26.758701842241372
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.009253841106927
Beneish M-score: -2.4937319644800926 (Likely Safe)
ROE (%): -25.837138309810832
Net margin (%): -49.28200927289987
Asset turnover: 0.38481510214927783
Equity multiplier (leverage): 1.3623976827293502
ROE archetype: Low Return
Treasury beta 1y: 0.1556016216835141 (R-squared: 0.0033014041326217968)
Insider 90-day net shares: 12000000 (net value USD: 460800.00)
Dividend increase streak (years): 0
ROIC (%): -19.609569577498036 (pretax: -24.822239971516503)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.267605633802818, ROIC 82.15962441314554, revenue growth 1y 44.60093896713615, 6m momentum 72.06572769953051
Sector percentiles: P/E , 6m momentum 64.67391304347827
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08474553783735707
Base cash flow: -36877285.71428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0868.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.128826530612245
Market cap: 39153364992 (USD: 5032566194.344473)
P/E ratio: 1.4442302199371608
P/B ratio: 0.9710525842292407
Debt to equity: 0.1304
Current ratio: 1.36
Interest coverage ratio: 28.362464720948825
Return on net tangible assets (%): 8.783041628246343
Buffett classification: The Good
Analyst consensus upside (%): 928.9987639060568
Rule of 40 score: 11.363085753709866
Altman Z-score: 3.831053436547786 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.727771571821613, earnings yield % 1.083306977752005, rank 3477
Dividend yield (%): 1.0043146995931134
Buyback yield (%): 0.11646508546409026
Debt paydown yield (%): 6.4716265510019895
Total shareholder yield (%): 7.592406336059193 (Moderate Return)
Momentum (%): 1m 3.026775320139698, 3m -9.992752192526709, 6m -0.17180341524364506, 12m 3.278418010560871, composite -3.3067686033163746 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3687598740622295 (Likely Safe)
ROE (%): 7.676082443166734
Net margin (%): 13.142407989163576
Asset turnover: 0.4347264709176262
Equity multiplier (leverage): 1.34353380944748
ROE archetype: Standard Business
P/E z-score: 4.576256269389478
FCF z-score: 4.576256269389472
Treasury beta 1y: -0.05573245665343992 (R-squared: 0.0021531868735710892)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.420209135096615 (pretax: 8.935944383893206)
Incremental ROIC 3y (%): -22.596257072441812 (pretax: -47.45723216631126)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.23809523809524, P/B 40.476190476190474, ROIC 30.952380952380953, revenue growth 1y , 6m momentum 20.634920634920633
Sector percentiles: P/E 18.434203220433094, 6m momentum 24.181010549694616
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11693386677544508
Base cash flow: 403154627.2493572
DCF price per share: base 0.10836517014903153, conservative 0.09833845900870888, aggressive 0.1198501391893139
Financial scorecard for 0999.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.895408163265306
Market cap: 8178488320 (USD: 1168355474.2857144)
P/E ratio: 1.6401752416814515
P/B ratio: 3.8917971243305174
Debt to equity: 0.3898
Current ratio: 2.61
Interest coverage ratio: 23.15466982556384
Return on net tangible assets (%): 31.64509047482933
Buffett classification: The Good
Analyst consensus upside (%): 696.8918322295805
Rule of 40 score: 21.23097935632516
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.37539978792921, earnings yield % 1.8440468079278238, rank 1771
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.502003165017851
Total shareholder yield (%): -1.502003165017851 (Minimal or Negative)
Momentum (%): 1m 10.377358490566017, 3m -1.5302539555148054, 6m -19.351227789037104, 12m -24.25696032723435, composite -17.419860851280376 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.99234431718363
Net income growth 1y (%): 28.437916579116873
Revenue CAGR 3y (%): 18.258655435656145
Net income CAGR 3y (%): 44.109099053914534
FCF CAGR 3y (%): 30.83658505793032
Revenue deceleration: yes
Revenue growth consistency score: 17.08205684918585
Beneish M-score: -1.7532019544738198 (Possible Manipulation)
ROE (%): 30.374867924945715
Net margin (%): 13.378481301815068
Asset turnover: 1.4769167530590313
Equity multiplier (leverage): 1.5372750031256137
ROE archetype: Balanced Compounder
P/E z-score: 3.042279952758541
FCF z-score: 3.04227995275854
Treasury beta 1y: -0.0042536257323297555 (R-squared: 1.3435979463076257e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 37.989967060832974 (pretax: 52.361767974838045)
Incremental ROIC 3y (%): 45.20631087502478 (pretax: 59.988119656307745)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.56716417910448, P/B 44.776119402985074, ROIC 4.850746268656716, revenue growth 1y 17.16417910447761, 6m momentum 70.1492537313433
Sector percentiles: P/E 37.96940194714882, 6m momentum 65.12517385257301
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10077152243373148
Base cash flow: 110234000.00000001
DCF price per share: base 0.5410165051237541, conservative 0.31630217727978555, aggressive 0.9383042086066964
Financial scorecard for 1002.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2024-07-31 (annual)
Stock price: 0.006377551020408163
Market cap: 115509904 (USD: 14790000.512163892)
P/B ratio: 0.5128370817383998
Debt to equity: 0.1012
Current ratio: 1.35
Interest coverage ratio: -30.74273858921162
Return on net tangible assets (%): -3.3311531608741745
Buffett classification: The Gruesome
Rule of 40 score: -54.13797642288222
Altman Z-score: -0.3422738866434666 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -97.5327533330733
Total shareholder yield (%): -97.5327533330733 (Minimal or Negative)
Momentum (%): 1m 0, 3m -16.772959183673464, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -5.718537414965989 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -26.779115527871156
Revenue CAGR 3y (%): -39.849082681427184
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.296867449892618
Accrual ratio: 0.014105571763573117
FCF conversion rate: 1.741792570714529
Beneish M-score: -2.2035150729727064 (Likely Safe)
ROE (%): -2.8286726077851854
Net margin (%): -15.707301406038113
Asset turnover: 0.12106166369336784
Equity multiplier (leverage): 1.4875599235597528
ROE archetype: Low Return
Treasury beta 1y: 0.22362454290716813 (R-squared: 0.005305076498810907)
Insider 90-day net shares: 48500000 (net value USD: 336800.00)
Dividend increase streak (years): 0
ROIC (%): -10.093682174839559 (pretax: -12.776812879543748)
Incremental ROIC 3y (%): -741.7575095393287 (pretax: -938.9335563788972)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.72093023255814, ROIC 79.06976744186046, revenue growth 1y 57.44186046511628, 6m momentum 50
Sector percentiles: P/E , 6m momentum 24.7917823431427
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1134699.1037131883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1011.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 365364096 (USD: 46961966.06683805)
Debt to equity: -1.156537013435196
Current ratio: 0.03
Interest coverage ratio: -0.4441091954022989
Buffett classification: The Gruesome
Rule of 40 score: -59.48840358589307
Altman Z-score: -12.162080194880865 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.48354457035851
Total shareholder yield (%): 16.48354457035851 (High Return)
Momentum (%): 1m -5.000000000000005, 3m -41.61302982731554, 6m -54.45045488074748, 12m -37.625460020073604, composite -43.46869140095911 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4599434195654215 (Likely Safe)
Net margin (%): -107.79451941385875
Asset turnover: 0.0708150839275262
ROE archetype: Standard Business
Treasury beta 1y: -0.3170558605237397 (R-squared: 0.014212516326124698)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -27.40309729547749 (pretax: -34.68746493098416)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 78.2991202346041, revenue growth 1y , 6m momentum 87.68328445747801
Sector percentiles: P/E , 6m momentum 72.06303724928367
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3284832.904884319
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1022.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 726018432 (USD: 103716918.85714285)
P/E ratio: 1.0282776349614395
P/B ratio: 1.4555266703229162
Debt to equity: 0.1423
Current ratio: 2.89
Interest coverage ratio: 35.81713158636235
Return on net tangible assets (%): 18.422022626784912
Buffett classification: The Great
Rule of 40 score: 221.72785686535295
Altman Z-score: 2.9205748197240364 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 38.10904315916967, earnings yield % 3.2984170496067056, rank 1313
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2182423623162192
Total shareholder yield (%): 0.2182423623162192 (Low Return)
Momentum (%): 1m 2.499999999999989, 3m -22.74018097805161, 6m -40.013505402160874, 12m 2.6307397959183536, composite -20.87537845326811 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 205.31874794810753
Revenue CAGR 3y (%): 61.42501147092516
Revenue deceleration: no
Revenue growth consistency score: 108.51556176537404
Accrual ratio: -0.040574140323448145
FCF conversion rate: 1.283721416090557
Beneish M-score: -1.406419903648803 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3456297756677456
ROE archetype: Standard Business
P/E z-score: 2.7388945392362865
FCF z-score: 2.7388945392362865
Treasury beta 1y: -0.03836584254846532 (R-squared: 0.00020447264024783056)
Insider 90-day net shares: 2230500 (net value USD: 57518.00)
Dividend increase streak (years): 0
ROIC (%): 29.227637425035585 (pretax: 30.313400232748922)
Incremental ROIC 3y (%): 727.2492108504223 (pretax: 776.4492440962217)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.4, P/B 39.2, ROIC 16.8, revenue growth 1y 1.6, 6m momentum 74.4
Sector percentiles: P/E 24.572823433685922, 6m momentum 73.06753458096013
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06354569310675144
Base cash flow: 15350571.428571427
DCF price per share: base 0.11504367149889294, conservative 0.06077798895251997, aggressive 0.22192792143672554
Financial scorecard for 1116.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.029336734693877552
Market cap: 507130016 (USD: 65183806.683804624)
P/B ratio: 2.762063227953411
Debt to equity: 0.6478
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.623131171695753
Total shareholder yield (%): 28.623131171695753 (High Return)
Momentum (%): 1m 9.523809523809534, 3m -8.117346938775508, 6m -26.184990125082287, 12m -23.235544217687067, composite -21.40435044985736 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7769429146462663 (Likely Safe)
Equity multiplier (leverage): 3.2260642355381295
ROE archetype: Standard Business
P/E z-score: 3.6293254890337656
Treasury beta 1y: 0.0891334822307146 (R-squared: 0.0017940459773196718)
Insider 90-day net shares: 3140000 (net value USD: 149355.00)
Dividend increase streak (years): 0
ROIC (%): -0.693615842681069 (pretax: -0.8779947375709733)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.04761904761905, ROIC 79.52380952380952, revenue growth 1y , 6m momentum 76.66666666666667
Sector percentiles: P/E , 6m momentum 50.8328706274292
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 16927912.932138287
DCF price per share: base 0.11908637011397023, conservative 0.05670125961020695, aggressive 0.2567503736105252
Financial scorecard for 1124.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015306122448979591
Market cap: 47679232 (USD: 6128435.989717224)
P/B ratio: 0.14096290074939735
Debt to equity: 1.0617
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 172.11267161350244
Total shareholder yield (%): 172.11267161350244 (High Return)
Momentum (%): 1m 0, 3m -36.92266380236305, 6m -40.3061224489796, 12m -24.90433673469389, composite -34.04437432867885 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4360746393255006 (Likely Safe)
Equity multiplier (leverage): 1.6100587565194657
ROE archetype: Standard Business
Treasury beta 1y: 0.17897942704585235 (R-squared: 0.0008141702694111961)
Insider 90-day net shares: -500000 (net value USD: -31400.00)
Dividend increase streak (years): 0
ROIC (%): -11.913006025221772 (pretax: -15.079754462306042)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.17557251908397, ROIC 84.35114503816794, revenue growth 1y , 6m momentum 84.35114503816794
Sector percentiles: P/E , 6m momentum 75.85403726708074
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09385160693009718
Base cash flow: -48934575.83547558
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1132.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 215574512 (USD: 27708806.16966581)
P/E ratio: 0.4498714652956298
P/B ratio: 0.15213950784814373
Debt to equity: 0.1335
Current ratio: 1.38
Interest coverage ratio: -4.77572347266881
Return on net tangible assets (%): -30.47867562133721
Buffett classification: The Gruesome
Rule of 40 score: 7.504721296809091
Altman Z-score: 0.6536170455182362 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 184.78436700470436
Total shareholder yield (%): 184.78436700470436 (High Return)
Momentum (%): 1m 14.28571428571428, 3m 33.16326530612247, 6m 32.65306122448982, 12m 60.20408163265307, composite 35.33163265306124 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.026710781678723865
FCF conversion rate: 1.9165617184312753
Beneish M-score: -3.1439361260127177 (Likely Safe)
Equity multiplier (leverage): 1.5721911842639895
ROE archetype: Standard Business
P/E z-score: 2.0144551640014785
FCF z-score: 5.574702879052035
Treasury beta 1y: -0.22723059051663982 (R-squared: 0.004666989718614831)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.687737370021317 (pretax: -5.933844772178882)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.92452830188679, P/B 5.188679245283019, ROIC 53.77358490566038, revenue growth 1y , 6m momentum 8.962264150943396
Sector percentiles: P/E 21.643612693246542, 6m momentum 7.078925956061839
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08932494862060888
Base cash flow: -13737146.52956298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1137.HK (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.13520408163265307
Market cap: 838962176 (USD: 107835755.26992288)
P/B ratio: 0.7712714277659951
Debt to equity: 0.2589
Current ratio: 0.62
Interest coverage ratio: -4.7395786642761095
Buffett classification: The Gruesome
Rule of 40 score: 4.901085827239176
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.335904346208489
Total shareholder yield (%): 4.335904346208489 (Moderate Return)
Momentum (%): 1m -3.63636363636364, 3m -6.314339895250119, 6m -23.580301685891733, 12m -40.37348085301536, composite -22.6726883692853 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11445421600839335
FCF conversion rate: -1.2178425039952392
Beneish M-score: -3.2379668324133104 (Likely Safe)
Equity multiplier (leverage): 1.8519506263008196
ROE archetype: Standard Business
FCF z-score: 4.658609203667927
Treasury beta 1y: -0.00709177542244 (R-squared: 4.1191479124684344e-05)
Insider 90-day net shares: 12708000 (net value USD: 1755072.00)
Dividend increase streak (years): 1
ROIC (%): -5.25036192588568 (pretax: -6.6460277542856705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.582781456953644, ROIC 59.60264900662252, revenue growth 1y , 6m momentum 57.615894039735096
Sector percentiles: P/E , 6m momentum 69.43671766342142
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0867367544327112
Base cash flow: 9966709.511568118
DCF price per share: base 0.03430009162987236, conservative 0.030448912327291362, aggressive 0.03893973316782533
Financial scorecard for 1262.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4183673469387755
Market cap: 784741824 (USD: 112105974.85714285)
P/E ratio: 4.284490145672665
P/B ratio: 1.901885922524228
Debt to equity: 2.3561
Current ratio: 0.74
Interest coverage ratio: 1.6896590525486666
Return on net tangible assets (%): -30.315358323992964
Buffett classification: The Gruesome
Rule of 40 score: 13.161308423181271
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.725526873675033, earnings yield % 0.36576361520274, rank 3138
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.496015493493356
Total shareholder yield (%): -10.496015493493356 (Minimal or Negative)
Momentum (%): 1m 36.09958506224063, 3m -13.338192419825074, 6m -8.077033630353556, 12m 63.39222256066604, composite -0.45393140989640796 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 16.695314193407484
Revenue CAGR 3y (%): 12.11343777914793
Revenue deceleration: no
Revenue growth consistency score: 3.965041374479114
Beneish M-score: -2.501982271590717 (Likely Safe)
ROE (%): 5.485194998666351
Net margin (%): 1.2218938633087442
Asset turnover: 1.1873750195454593
Equity multiplier (leverage): 3.780686616044943
ROE archetype: Standard Business
P/E z-score: 2.0619777319047268
Treasury beta 1y: -0.18165203381684067 (R-squared: 0.006760515079805473)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.063835655500306 (pretax: 4.397516000884423)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.49648711943794, P/B 47.540983606557376, ROIC 53.62997658079626, revenue growth 1y 12.412177985948478, 6m momentum 48.00936768149883
Sector percentiles: P/E 40.26068066618392, 6m momentum 46.92251991310644
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06502643510242603
Base cash flow: -6259428.571428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1286.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9387755102040817
Market cap: 13890422784 (USD: 1785401386.1182518)
P/E ratio: 1.616831281288053
P/B ratio: 1.6042924961854328
Debt to equity: 0.43229999999999996
Current ratio: 1.6
Interest coverage ratio: 9.743067509189645
Return on net tangible assets (%): 4.962472022992989
Buffett classification: The Gruesome
Analyst consensus upside (%): 1983.3472803347283
Rule of 40 score: 15.3967837540384
Altman Z-score: 3.776317156773388 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.400445483012122, earnings yield % 0.7220090886837415, rank 3656
Dividend yield (%): 2.1739151118411346
Buyback yield (%): 0
Debt paydown yield (%): -1.6485236497116502
Total shareholder yield (%): 0.5253914621294844 (Low Return)
Momentum (%): 1m -13.716295427901517, 3m -18.687917644934068, 6m 7.210087548928801, 12m 128.15441966260187, composite 50.9819008249726 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 8.44065195905892
Net income growth 1y (%): 12.450885836270253
Revenue CAGR 3y (%): 5.421249323898869
Net income CAGR 3y (%): 7.7485835356597255
FCF CAGR 3y (%): 20.541125669980254
Revenue deceleration: no
Revenue growth consistency score: 2.997429826623178
Beneish M-score: -2.48698828601225 (Likely Safe)
ROE (%): 14.030867037190028
Net margin (%): 14.288792638195739
Asset turnover: 0.5796041476088583
Equity multiplier (leverage): 1.6941719649064184
ROE archetype: Standard Business
P/E z-score: 4.065360234717196
FCF z-score: 4.065360234717207
Treasury beta 1y: -0.0035897820777652726 (R-squared: 3.6288542564322364e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.679745955628734 (pretax: 11.96418928133097)
Incremental ROIC 3y (%): 11.22457662803233 (pretax: 9.291126738110941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.591522157996145, P/B 41.23314065510597, ROIC 35.64547206165704, revenue growth 1y 23.121387283236995, 6m momentum 34.48940269749518
Sector percentiles: P/E 40.42498719918075, 6m momentum 28.59703020993344
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11168173330939869
Base cash flow: 33218251.92802055
DCF price per share: base 0.011598440458272961, conservative 0.0074441778843615065, aggressive 0.016982360038589203
Financial scorecard for 1301.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 216309472 (USD: 27803274.035989717)
P/B ratio: 0.39168787643822833
Debt to equity: 0.0058
Current ratio: 2.99
Interest coverage ratio: -346.85897435897436
Return on net tangible assets (%): -2.9563604322218615
Buffett classification: The Gruesome
Rule of 40 score: -1.792074441548648
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1489124107458184
Total shareholder yield (%): -1.1489124107458184 (Minimal or Negative)
Momentum (%): 1m 0, 3m 6.114477040816336, 6m -0.510204081632649, 12m -50.66178645371191, composite -15.01917116484274 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0045096171986818276
FCF conversion rate: 0.7912287287287287
Beneish M-score: -2.3976665703666766 (Likely Safe)
Equity multiplier (leverage): 1.3739353673475316
ROE archetype: Standard Business
Treasury beta 1y: 0.005974864062039938 (R-squared: 4.645929646320316e-06)
Insider 90-day net shares: 116000 (net value USD: 8822.00)
Dividend increase streak (years): 1
ROIC (%): -4.147993681007313 (pretax: -5.250624912667485)
Incremental ROIC 3y (%): 4.937842678675371 (pretax: 6.25043377047515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.880829015544041, ROIC 76.3385146804836, revenue growth 1y , 6m momentum 39.72366148531952
Sector percentiles: P/E , 6m momentum 39.91295442908346
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055082694525222776
Base cash flow: -2048457.5835475577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1450.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09693877551020408
Market cap: 1052336384 (USD: 150333769.14285713)
P/E ratio: 1.7512853470437018
P/B ratio: 2.5537359737618477
Debt to equity: 0.17550000000000002
Current ratio: 1.71
Interest coverage ratio: 32.78289308176101
Return on net tangible assets (%): 40.122018276557306
Buffett classification: The Great
Rule of 40 score: 58.16643995208288
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 41.75087627115386, earnings yield % 2.312783964549425, rank 1475
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.374321315404455
Total shareholder yield (%): 13.374321315404455 (High Return)
Momentum (%): 1m 7.042253521126753, 3m 6.905720034492675, 6m -19.561441597915767, 12m -28.21043511744322, composite -15.196384790169398 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -1.9746930346870726 (Likely Safe)
Equity multiplier (leverage): 1.9179501318629386
ROE archetype: Standard Business
P/E z-score: 3.9774656902955305
FCF z-score: 3.0368715401594555
Treasury beta 1y: 0.10782742796549469 (R-squared: 0.005719914770716174)
Insider 90-day net shares: 51000000 (net value USD: 5844600.00)
Dividend increase streak (years): 1
ROIC (%): 32.88403521896344 (pretax: 45.82496685644355)
Incremental ROIC 3y (%): 96.73988754854122 (pretax: 137.39908493800928)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.03234501347709, P/B 37.331536388140165, ROIC 14.150943396226415, revenue growth 1y , 6m momentum 49.865229110512125
Sector percentiles: P/E 28.061394728061394, 6m momentum 54.25425425425425
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 17512000
DCF price per share: base 0.28189270911753656, conservative 0.13707953604933376, aggressive 0.6014491065115225
Financial scorecard for 1460.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.030612244897959183
Market cap: 210621680 (USD: 27072195.372750644)
P/E ratio: 1.4567266495287061
P/B ratio: 0.498632525643468
Debt to equity: 0.0967
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26113171255684675
Total shareholder yield (%): -0.26113171255684675 (Minimal or Negative)
Momentum (%): 1m 4.347826086956514, 3m 14.139941690962107, 6m -14.723032069970857, 12m -22.48189598420013, composite -8.764969121289068 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.34584211416115 (Likely Safe)
Equity multiplier (leverage): 1.6990354891823194
ROE archetype: Standard Business
P/E z-score: 4.97472221337881
FCF z-score: 4.330204192542302
Treasury beta 1y: -0.11450069080133402 (R-squared: 0.003203235882246703)
Insider 90-day net shares: 7000000 (net value USD: 327600.00)
Dividend increase streak (years): 0
ROIC (%): 16.71212189358274 (pretax: 20.712965609221676)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.43524416135881, P/B 5.095541401273886, ROIC 34.81953290870488, revenue growth 1y , 6m momentum 45.64755838641189
Sector percentiles: P/E 27.52752752752753, 6m momentum 48.581915248581915
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08616731435354275
Base cash flow: 6043958.8688946
DCF price per share: base 0.04453911857692414, conservative 0.027469597942106738, aggressive 0.07560474791289541
Financial scorecard for 1497.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.701530612244898
Market cap: 2539312640 (USD: 362758948.5714286)
P/E ratio: 1.5041295192255102
P/B ratio: 2.732301385819658
Debt to equity: 0.1335
Current ratio: 1.78
Interest coverage ratio: 45.115576273910946
Return on net tangible assets (%): 30.393178805535815
Buffett classification: The Great
Analyst consensus upside (%): 891.5963636363637
Rule of 40 score: 21.07486400417094
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.79553855787554, earnings yield % 1.9639461956106756, rank 1665
Dividend yield (%): 3.8687240969272687
Buyback yield (%): 1.0227570875242837
Debt paydown yield (%): 0.5243383123196635
Total shareholder yield (%): 5.415819496771216 (Moderate Return)
Momentum (%): 1m -20.174165457184323, 3m 8.771974136189147, 6m -8.188946719627452, 12m -33.248299319727884, composite -5.265098880111263 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.13578625809247494
FCF conversion rate: 2.0562873250327858
Beneish M-score: -2.9652612920309465 (Likely Safe)
Equity multiplier (leverage): 1.8435442189162778
ROE archetype: Standard Business
P/E z-score: 3.2567231321808654
FCF z-score: 3.256723132180865
Treasury beta 1y: -0.030968830348208364 (R-squared: 0.00032734675392053603)
Insider 90-day net shares: 251600 (net value USD: 174956.00)
Dividend increase streak (years): 1
ROIC (%): 62.48450965649794 (pretax: 90.022773198191)
Incremental ROIC 3y (%): -6.600073734602903 (pretax: 9.586544031068565)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.768149882903984, P/B 54.80093676814989, ROIC 1.405152224824356, revenue growth 1y , 6m momentum 48.24355971896955
Sector percentiles: P/E 33.88848660391021, 6m momentum 47.139753801593045
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10205193878378215
Base cash flow: 32198142.857142854
DCF price per share: base 0.16129249986455366, conservative 0.13535108876202326, aggressive 0.19458379326440706
Financial scorecard for 1729.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.9540816326530612
Market cap: 34204954624 (USD: 4396523730.59126)
P/E ratio: 5.7164118522527385
P/B ratio: 13.308448859531369
Debt to equity: 0.8145
Current ratio: 1.18
Interest coverage ratio: 14.628474258238535
Return on net tangible assets (%): 32.71905600313275
Buffett classification: The Great
Analyst consensus upside (%): 1223.520710059172
Rule of 40 score: 71.33284024817469
Altman Z-score: 5.410420012735686 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.960362351112376, earnings yield % 0.3529220160451243, rank 2341
Dividend yield (%): 0.16571283494768593
Buyback yield (%): 0
Debt paydown yield (%): -2.5100154233081025
Total shareholder yield (%): -2.3443025883604167 (Minimal or Negative)
Momentum (%): 1m -20.498183705241303, 3m -29.65306122448979, 6m -2.67026350770193, 12m 65.29677603800141, composite 25.1974660434097 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 67.5205426976619
Net income growth 1y (%): 68.40923153373598
Revenue CAGR 3y (%): 51.52240222649716
Net income CAGR 3y (%): 67.35383995001376
FCF CAGR 3y (%): 50.92608157174365
Revenue deceleration: no
Revenue growth consistency score: 20.077820190311385
Accrual ratio: 0.03800301517006772
FCF conversion rate: 0.6603388368481563
Beneish M-score: 1.1998354742143098 (Strong Manipulation Signal)
ROE (%): 35.18306212190489
Net margin (%): 6.315130644662586
Asset turnover: 1.7716985227815263
Equity multiplier (leverage): 3.144571489943832
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.614390837859171
FCF z-score: 3.5019642758552507
Treasury beta 1y: 0.04735144681237882 (R-squared: 0.00032738077595708683)
Insider 90-day net shares: -400000 (net value USD: -958800.00)
Dividend increase streak (years): 0
ROIC (%): 16.98383973355311 (pretax: 19.946963987551523)
Incremental ROIC 3y (%): 22.708231052527946 (pretax: 25.009744444928984)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.32258064516129, P/B 69.75806451612904, ROIC 12.5, revenue growth 1y 6.048387096774194, 6m momentum 46.37096774193548
Sector percentiles: P/E 44.93087557603687, 6m momentum 44.29083461341526
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08976204720582254
Base cash flow: 111261696.65809768
DCF price per share: base 0.27506626130699036, conservative 0.14910100002987586, aggressive 0.5024787217917024
Financial scorecard for 1747.HK (Technology — Consumer Electronics, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.4846938775510204
Market cap: 2033281152 (USD: 1588500900)
P/E ratio: 4.58050946482823
P/B ratio: 7.691533504453192
Debt to equity: 0.009399999999999999
Current ratio: 2.05
Interest coverage ratio: 87.08108108108108
Return on net tangible assets (%): 22.23861074778059
Buffett classification: The Great
Analyst consensus upside (%): 991.5816326530612
Rule of 40 score: 14.725554196394341
Altman Z-score: 38.836312084167105 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 35.56095138237404, earnings yield % 0.5031941633537087, rank 2123
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005606701261547916
Total shareholder yield (%): 0.005606701261547916 (Low Return)
Momentum (%): 1m -8.653846153846164, 3m -15.85026471786054, 6m -11.253233687841329, 12m 40.92025699168554, composite 9.055699574012705 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.175220098276448
Net income growth 1y (%): 200.9569377990431
Revenue CAGR 3y (%): -3.2753341070864583
Net income CAGR 3y (%): 17.580569952231006
FCF CAGR 3y (%): 204.3897322656293
Revenue deceleration: no
Revenue growth consistency score: 14.467809867788466
Accrual ratio: -0.0008679150974819346
FCF conversion rate: 1.0087274774774775
Beneish M-score: -2.078550060723961 (Likely Safe)
Equity multiplier (leverage): 1.9996746292128738
ROE archetype: Standard Business
P/E z-score: 3.7429016366319003
FCF z-score: 4.459928103427931
Treasury beta 1y: -0.1086948518390228 (R-squared: 0.0017866373183215633)
Insider 90-day net shares: 2000 (net value USD: 1311.00)
Dividend increase streak (years): 1
ROIC (%): 85.7935125375966 (pretax: 102.67686424474188)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.120481927710845, P/B 57.831325301204814, ROIC 3.614457831325301, revenue growth 1y 19.27710843373494, 6m momentum 45.78313253012048
Sector percentiles: P/E 31.498164831498165, 6m momentum 44.54454454454454
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12392746892264256
Base cash flow: 6242968.75
DCF price per share: base 0.021759798858674517, conservative 0.020475139929089288, aggressive 0.02322054581848909
Financial scorecard for 1752.HK (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.011479591836734694
Market cap: 202839392 (USD: 136133820.1342282)
P/E ratio: 1.1568123393316194
P/B ratio: 0.7583815681800026
Debt to equity: 0.23129999999999998
Current ratio: 2.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6914046526962668
Total shareholder yield (%): 0.6914046526962668 (Low Return)
Momentum (%): 1m -18.181818181818176, 3m -0.12755102040815663, 6m -0.5102040816326534, 12m 80.2295918367347, composite 39.88095238095237 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4734883714295512 (Likely Safe)
Equity multiplier (leverage): 1.5781817047515396
ROE archetype: Standard Business
Treasury beta 1y: -0.031146562190822454 (R-squared: 8.69605311443574e-05)
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 34.659090909090914, P/B 27.27272727272727, ROIC , revenue growth 1y , 6m momentum 21.022727272727273
Sector percentiles: P/E 32.512671976828386, 6m momentum 30.557566980448954
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1753.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 156139360 (USD: 22305622.85714286)
P/B ratio: 0.1760258828321902
Debt to equity: 0.7916
Current ratio: 1.77
Interest coverage ratio: -1.8546975188179535
Return on net tangible assets (%): -9.362825600645005
Buffett classification: The Gruesome
Rule of 40 score: 4.347528456158727
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -202.32766631531672
Total shareholder yield (%): -202.32766631531672 (Minimal or Negative)
Momentum (%): 1m -12.499999999999996, 3m -6.785714285714266, 6m -36.68831168831168, 12m -41.5922619047619, composite -25.574108431251275 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.6906777198625296 (Likely Safe)
Equity multiplier (leverage): 1.9111439391340017
ROE archetype: Standard Business
FCF z-score: 1.4726144565529615
Treasury beta 1y: 0.07833303362331367 (R-squared: 0.0009138484154134255)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.6158047646717026 (pretax: -2.0453224869262057)
Incremental ROIC 3y (%): -0.10627373822274136 (pretax: -0.13452371926929305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.597014925373134, ROIC 55.970149253731336, revenue growth 1y , 6m momentum 73.13432835820896
Sector percentiles: P/E , 6m momentum 71.60292921074044
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -16191428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1931.HK (Healthcare — Medical Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 992978432 (USD: 141854061.7142857)
P/E ratio: 16.966580976863753
P/B ratio: 1.2633050893393705
Debt to equity: 0.64
Current ratio: 1.34
Interest coverage ratio: 3.3873646744772357
Return on net tangible assets (%): 1.425505883070402
Buffett classification: The Good
Rule of 40 score: -42.79618366290873
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.377642407977245, earnings yield % 1.138309690415859, rank 2857
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.478663196543447
Total shareholder yield (%): -28.478663196543447 (Minimal or Negative)
Momentum (%): 1m -7.462686567164186, 3m -38.69216003232976, 6m -65.7312925170068, 12m -82.16118343889279, composite -61.715340583143465 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4011074175681753 (Likely Safe)
ROE (%): 1.1304366449904613
Net margin (%): 1.3261421162329565
Asset turnover: 0.5022506907528239
Equity multiplier (leverage): 1.6972101366266599
ROE archetype: Low Return
P/E z-score: 4.370885795950848
Treasury beta 1y: 0.1482870283059464 (R-squared: 0.0018230772396961579)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.04526538416834 (pretax: 4.685023667951292)
Incremental ROIC 3y (%): -6.169804110389216 (pretax: -8.339371791711999)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.64516129032258, P/B 35.483870967741936, ROIC 51.61290322580645, revenue growth 1y , 6m momentum 77.41935483870968
Sector percentiles: P/E 22.134670487106018, 6m momentum 74.92836676217765
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2671428.571428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1985.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.4017857142857143
Market cap: 945000000 (USD: 120535714.28571428)
P/E ratio: 1.5433673469387754
Debt to equity: 0.5236
Current ratio: 1.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.960396039603965, 3m 133.03571428571428, 6m 139.23118865866957, 12m 116.02862035225047, composite 126.68862052297652 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.619338575165216
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.227239996660966 (R-squared: 0.009028781231276494)
Insider 90-day net shares: -1500000 (net value USD: -592800.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.28450106157113, P/B , ROIC , revenue growth 1y , 6m momentum 1.48619957537155
Sector percentiles: P/E 27.761094427761098, 6m momentum 1.9686353019686353
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0