speb/financial-data huggingface dataset:
Financial scorecard for YYGH (Industrials — Specialty Business Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.17
Market cap: 3746013 (USD: 3746013)
P/B ratio: 90.78866794447909
Debt to equity: 0.5906
Current ratio: 0.9
Interest coverage ratio: -29.61951027855654
Buffett classification: The Gruesome
Rule of 40 score: 32.36665924361816
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -68.76887977886325
Total shareholder yield (%): -68.76887977886325 (Minimal or Negative)
Momentum (%): 1m -31.976744186046513, 3m -97.06766917293233, 6m -99.63551401869158, 12m -99.97434210526316, composite -98.88848796445943 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 47.97560837988324
Revenue CAGR 3y (%): 44.11358038615889
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.963392281923202
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -220.36260608204458
Net margin (%): -37.41650714373844
Asset turnover: 2.3457811891440077
Equity multiplier (leverage): 2.5106556856244335
ROE archetype: Low Return
Treasury beta 1y: -0.024635599167961937 (R-squared: 0.003903553582933474)
Insider 90-day net shares: 5079650 (net value USD: 634248.00)
Dividend increase streak (years): 0
ROIC (%): -52.350167442722494 (pretax: -66.2660347376234)
Incremental ROIC 3y (%): -69.02901766095994 (pretax: -86.88881837601745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.20689655172413, ROIC 78.62068965517241, revenue growth 1y 3.4482758620689653, 6m momentum 90.3448275862069
Sector percentiles: P/E , 6m momentum 87.99283154121864
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0980673378319862
Base cash flow: -16300123.4375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZYDUSLIFE.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 11.444054500412882
Market cap: 1105932451840 (USD: 11720352393.387028)
P/E ratio: 0.18343270043296603
P/B ratio: 2.9246452723195917
Debt to equity: 0.423
Current ratio: 1.27
Interest coverage ratio: 15.853698630136988
Return on net tangible assets (%): 40.03606945947338
Buffett classification: The Good
Analyst consensus upside (%): 11798.95883838384
Rule of 40 score: 5.225354356290596
Altman Z-score: 4.638537941223227 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.388296624876876, earnings yield % 0.012213362736462511, rank 1804
Dividend yield (%): 1.0003323423228865
Buyback yield (%): 0
Debt paydown yield (%): -8.094064006784576
Total shareholder yield (%): -7.093731664461689 (Minimal or Negative)
Momentum (%): 1m -0.8253491865413048, 3m 16.235143489844933, 6m 18.800184813809913, 12m 2.9696754840586315, composite 12.953978616166092 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 31.925247985607562
Net income growth 1y (%): 18.807950228803993
Revenue deceleration: no
Beneish M-score: -0.01807211732248859 (Strong Manipulation Signal)
ROE (%): 17.46893714781705
Net margin (%): 19.174990737171452
Asset turnover: 0.5718859599669448
Equity multiplier (leverage): 1.5930224083201925
ROE archetype: High-Margin Compounder
P/E z-score: 4.298470940072912
Treasury beta 1y: 0.0003243029376628451 (R-squared: 3.634339765306182e-05)
Insider 90-day net shares: 10000 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 11.838409203317003 (pretax: 15.594320224431444)
Incremental ROIC 3y (%): 12.822716959403751 (pretax: 17.304429822007037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.970674486803519, P/B 56.89149560117303, ROIC 23.46041055718475, revenue growth 1y 10.263929618768328, 6m momentum 19.941348973607038
Sector percentiles: P/E 6.124641833810888, 6m momentum 15.078796561604586
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06884411553170496
Base cash flow: 411710470.5383637
DCF price per share: base 0.15587121483380484, conservative 0.08897663856836889, aggressive 0.2733957500858996
Financial scorecard for 0026.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 7.461734693877551
Market cap: 2645303040 (USD: 340013244.21593827)
P/B ratio: 0.3872031277857083
Debt to equity: 0
Current ratio: 11.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.183406113537108, 3m 2.66277043236905, 6m 0.19199623385246184, 12m 3.6902413647349452, composite 1.4431348609973487 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3505288324831644 (Likely Safe)
Equity multiplier (leverage): 1.0316908882591957
ROE archetype: Standard Business
FCF z-score: 5.711881407195947
Treasury beta 1y: 0.03290472391518269 (R-squared: 0.006115038059193997)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.41019016682504866 (pretax: 0.5192280592722135)
Incremental ROIC 3y (%): -4.764116855554688 (pretax: -6.030527665259098)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.62162162162162, ROIC 67.56756756756756, revenue growth 1y , 6m momentum 32.432432432432435
Sector percentiles: P/E , 6m momentum 29.96894409937888
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06230000000000001
Base cash flow: -33163764.40460948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0027.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 4.033163265306123
Market cap: 138471604224 (USD: 17798406712.5964)
P/E ratio: 1.9719233658108266
P/B ratio: 1.9521128399845207
Debt to equity: 0.024399999999999998
Current ratio: 1.56
Interest coverage ratio: 60.35990866949775
Return on net tangible assets (%): 13.658948718171073
Buffett classification: The Good
Analyst consensus upside (%): 845.1614806866951
Rule of 40 score: 34.511782783953336
Altman Z-score: 6.021947434898525 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.507114670889807, earnings yield % 0.9979136288180623, rank 3242
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.62693316626456
Total shareholder yield (%): -0.62693316626456 (Minimal or Negative)
Momentum (%): 1m 5.32978014656896, 3m -2.4114080119068446, 6m -22.838671892598093, 12m -13.116543269338457, composite -14.254334340354069 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0006189057825919576
FCF conversion rate: 1.005619408751259
Beneish M-score: -2.358713791061893 (Likely Safe)
Equity multiplier (leverage): 1.189112747423181
ROE archetype: Standard Business
P/E z-score: 4.0267532940697786
FCF z-score: 4.026753294069779
Treasury beta 1y: -0.028342322852197913 (R-squared: 0.0011064884646562704)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.730335421886627 (pretax: 13.997814670030415)
Incremental ROIC 3y (%): 95.69591945743575 (pretax: 102.72851615734753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.298245614035086, P/B 36.84210526315789, ROIC 19.298245614035086, revenue growth 1y , 6m momentum 71.9298245614035
Sector percentiles: P/E 38.769123783031986, 6m momentum 68.81084840055632
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07660029543785037
Base cash flow: 1425262210.796915
DCF price per share: base 2.6825579581091348, conservative 1.4853601213149528, aggressive 4.9183635386995395
Financial scorecard for 0046.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16198979591836735
Market cap: 309009248 (USD: 39718412.33933162)
P/E ratio: 2.4903598971722363
P/B ratio: 0.7625636573554538
Debt to equity: 0.0311
Current ratio: 3.04
Interest coverage ratio: 34.18330308529946
Return on net tangible assets (%): 10.20219650689667
Buffett classification: The Great
Rule of 40 score: 5.747035246810136
Altman Z-score: 2.253629331935448 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 8.649579316150433
Buyback yield (%): 0
Debt paydown yield (%): 1.2862816912985402
Total shareholder yield (%): 9.935861007448974 (Moderate Return)
Momentum (%): 1m 1.6000000000000019, 3m -0.1275510204081575, 6m -15.765306122448985, 12m -15.225340136054427, composite -10.81774376417234 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.543311523632453 (Likely Safe)
Equity multiplier (leverage): 1.3085694176920797
ROE archetype: Standard Business
P/E z-score: 4.848172085070552
FCF z-score: 4.848172085070554
Treasury beta 1y: -0.008927874478265596 (R-squared: 0.00012538255215950153)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.078206786132151 (pretax: 23.197241209434075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.13375796178344, P/B 9.766454352441615, ROIC 38.6411889596603, revenue growth 1y , 6m momentum 47.983014861995755
Sector percentiles: P/E 29.295962629295964, 6m momentum 49.683016349683015
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 4628020.565552699
DCF price per share: base 0.14460907578443227, conservative 0.12057495832635792, aggressive 0.18119546785811105
Financial scorecard for 0227.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 357080800 (USD: 45897275.06426735)
P/B ratio: 0.2083014938299534
Debt to equity: 0.1042
Current ratio: 1.43
Interest coverage ratio: -3.679236200256739
Return on net tangible assets (%): -2.3350120868622373
Buffett classification: The Gruesome
Rule of 40 score: -68.33259848856953
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -39.81692095931991
Total shareholder yield (%): -39.81692095931991 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -27.365491651205932, 6m -38.77551020408163, 12m -63.5899814471243, composite -41.72657699443413 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.141843554300628
Net income growth 1y (%): -218.61035404611027
Revenue CAGR 3y (%): 6.050389431499226
Revenue deceleration: yes
Revenue growth consistency score: 17.36250182764691
Beneish M-score: -2.5202524884181816 (Likely Safe)
ROE (%): -3.656973890225146
Net margin (%): -22.818526850881867
Asset turnover: 0.0735152813330864
Equity multiplier (leverage): 2.1800006988558454
ROE archetype: Low Return
Treasury beta 1y: -0.05011078057530634 (R-squared: 0.0007367057753415689)
Insider 90-day net shares: 6544000 (net value USD: 181412.00)
Dividend increase streak (years): 0
ROIC (%): -1.4400027664980268 (pretax: -1.8227883120228188)
Incremental ROIC 3y (%): 14.00513573123279 (pretax: 17.728019912952895)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.538461538461538, ROIC 36.81318681318682, revenue growth 1y 34.89010989010989, 6m momentum 70.05494505494505
Sector percentiles: P/E , 6m momentum 65.95964821520953
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07723451024645206
Base cash flow: -7357455.012853471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0339.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09438775510204081
Market cap: 319680000 (USD: 41089974.293059126)
P/E ratio: 2.570694087403599
P/B ratio: 7.093337484249343
Debt to equity: 0.0984
Current ratio: 6.82
Return on net tangible assets (%): 38.97901422969474
Buffett classification: The Gruesome
Rule of 40 score: 68.46755449520684
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7752332212786035
Total shareholder yield (%): 0.7752332212786035 (Low Return)
Momentum (%): 1m 5.714285714285705, 3m 21.15674138507861, 6m 93.74328678839956, 12m 222.14951197870442, composite 106.5453510060662 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2049129280752777 (Likely Safe)
Equity multiplier (leverage): 1.5791550107032741
ROE archetype: Standard Business
P/E z-score: 1.3972939922724292
Treasury beta 1y: -0.01960212632767944 (R-squared: 1.9696315774215043e-05)
Insider 90-day net shares: -21412500 (net value USD: -492487.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.775752051048315, P/B 77.66636280765725, ROIC , revenue growth 1y , 6m momentum 0.5469462169553327
Sector percentiles: P/E 19.425763062597, 6m momentum 0.6466632177961718
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14530852445208872
Base cash flow: 610259.2544987146
DCF price per share: base 0.0009794682622845782, conservative 0.0006244439371037657, aggressive 0.0015726345292306563
Financial scorecard for 0434.HK (Communication Services — Electronic Gaming & Multimedia, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.27933673469387754
Market cap: 1584172544 (USD: 202062824.48979592)
Debt to equity: 0.004699999999999999
Current ratio: 6.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.060800378153699, earnings yield % 0.9776338268940545, rank 5018
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8604651162790717, 3m -28.75548427840191, 6m -40.14212827988338, 12m -71.33603441376552, composite -46.91906324082811 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.742576142084489
Treasury beta 1y: 0.08210402270075075 (R-squared: 0.0017042429630286114)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.2772183861183164 (pretax: 4.148377703947236)
Incremental ROIC 3y (%): -0.2236965831940802 (pretax: -0.5014431962100213)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 44, revenue growth 1y , 6m momentum 75.2
Sector percentiles: P/E , 6m momentum 73.14890154597234
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.071106047615947
Base cash flow: -34225321.33676092
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0435.HK (Real Estate — REIT - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.29081632653061223
Market cap: 3985743360 (USD: 512306344.4730077)
P/B ratio: 0.31854449924261863
Debt to equity: 0.4028
Current ratio: 0.31
Interest coverage ratio: 2.868385579487768
Return on net tangible assets (%): -2.2272323535945775
Buffett classification: The Great
Analyst consensus upside (%): 867.3362831858407
Rule of 40 score: 59.30237639286954
Altman Z-score: 0.4988775821599344 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10967414460687917
Total shareholder yield (%): -0.10967414460687917 (Minimal or Negative)
Momentum (%): 1m 4.587155963302748, 3m -0.9960070984915738, 6m -2.2255453905700238, 12m 7.684347323835171, composite -0.08673428495610525 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue CAGR 3y (%): -0.7469910171398864
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -1.0462039475993334
Revenue deceleration: no
Revenue growth consistency score: 1.1503182573801851
Beneish M-score: -2.4817087240664977 (Likely Safe)
ROE (%): -2.220864442730288
Net margin (%): -35.40105646021566
Asset turnover: 0.043359934321739436
Equity multiplier (leverage): 1.4468290245200948
ROE archetype: Low Return
FCF z-score: 4.79335332669589
Treasury beta 1y: 0.012572382066537371 (R-squared: 0.0005356603012780695)
Insider 90-day net shares: 2000000 (net value USD: 556479.00)
Dividend increase streak (years): 0
ROIC (%): 2.3563437988174365 (pretax: 2.98271366938916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.689655172413794, ROIC 62.06896551724138, revenue growth 1y , 6m momentum 41.37931034482759
Sector percentiles: P/E , 6m momentum 36.878881987577635
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07871876281779884
Base cash flow: -35398586.11825193
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0442.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0816326530612245
Market cap: 165856000 (USD: 21155102.040816326)
P/B ratio: 1.7493291931754897
Debt to equity: 0.017
Current ratio: 11.78
Interest coverage ratio: -172.44329896907215
Return on net tangible assets (%): -16.296405132726026
Buffett classification: The Gruesome
Rule of 40 score: -45.78975033886904
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3332295689834325
Total shareholder yield (%): 0.3332295689834325 (Low Return)
Momentum (%): 1m 4.918032786885251, 3m -14.775510204081627, 6m -17.307182613305063, 12m -14.557823129251698, composite -16.881872662484906 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2827344214725958
FCF conversion rate: 2.6871973876815676
Beneish M-score: -2.542898507451899 (Likely Safe)
Equity multiplier (leverage): 1.1108202551627304
ROE archetype: Standard Business
Treasury beta 1y: -0.07679762490661174 (R-squared: 0.0010395718715785387)
Insider 90-day net shares: 64904747 (net value USD: 5906331.00)
Dividend increase streak (years): 0
ROIC (%): -25.874429715494113 (pretax: -32.75244267784065)
Incremental ROIC 3y (%): 9.459721390999029 (pretax: 11.974330874682321)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.83050847457627, ROIC 77.11864406779661, revenue growth 1y , 6m momentum 59.32203389830508
Sector percentiles: P/E , 6m momentum 62.482614742698196
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061163962437662894
Base cash flow: -2122066.326530612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0468.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.29081632653061223
Market cap: 3517822464 (USD: 502546066.28571427)
P/E ratio: 5.861182519280204
P/B ratio: 0.99647439379508
Debt to equity: 0.0046
Current ratio: 2.74
Interest coverage ratio: 36.76041666666667
Return on net tangible assets (%): 3.770926083292805
Buffett classification: The Good
Rule of 40 score: -4.974405047005906
Altman Z-score: 4.809358326620741 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.579608958912221, earnings yield % 0.2529001926186476, rank 5401
Dividend yield (%): 8.035823379175511
Buyback yield (%): 0
Debt paydown yield (%): -0.06212435902888831
Total shareholder yield (%): 7.973699020146623 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081527, 6m -0.5102040816326432, 12m 0.12755102040816285, composite -0.17006802721087766 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.028854097967907628
FCF conversion rate: 3.0062524792685923
Beneish M-score: -2.5482895196171556 (Likely Safe)
Equity multiplier (leverage): 1.209472585898819
ROE archetype: Standard Business
P/E z-score: 4.678316920738182
FCF z-score: 4.67831692073818
Treasury beta 1y: 0.0023019444637982505 (R-squared: 0.0050207216156365605)
Insider 90-day net shares: -4500000 (net value USD: -1531350.00)
Dividend increase streak (years): 1
ROIC (%): 1.4576100209298908 (pretax: 2.242476955276755)
Incremental ROIC 3y (%): -57.7180668017232 (pretax: -69.8461840961893)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.93939393939394, P/B 43.93939393939394, ROIC 68.18181818181817, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 42.872044506258696, 6m momentum 33.24061196105703
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10316676274449779
Base cash flow: 15119285.714285716
DCF price per share: base 0.020444827210605896, conservative 0.018905613864767627, aggressive 0.022240245218180906
Financial scorecard for 0580.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18877551020408162
Market cap: 2361357824 (USD: 337336832)
P/E ratio: 2.4421593830334185
P/B ratio: 1.2019757551297128
Debt to equity: 0.1509
Current ratio: 2.04
Interest coverage ratio: 8.388981958762887
Return on net tangible assets (%): 7.4211048494233305
Buffett classification: The Good
Rule of 40 score: 40.96853857163455
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.7946831162324655, earnings yield % 0.7539486248579329, rank 4757
Dividend yield (%): 1.2342475038632688
Buyback yield (%): 0.05966905928781423
Debt paydown yield (%): -2.0734326617481607
Total shareholder yield (%): -0.7795160985970777 (Minimal or Negative)
Momentum (%): 1m -47.142857142857146, 3m -12.01712827988338, 6m -29.883381924198265, 12m 0.1275510204081494, composite 15.843330575473425 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2061554762852102 (Likely Safe)
Equity multiplier (leverage): 1.4939438476107698
ROE archetype: Standard Business
P/E z-score: 2.8863697259374432
Treasury beta 1y: -0.41181635487485724 (R-squared: 0.03301702081970987)
Insider 90-day net shares: 1000000 (net value USD: 212300.00)
Dividend increase streak (years): 0
ROIC (%): 4.266068973240493 (pretax: 5.699720260739756)
Incremental ROIC 3y (%): 9.688825098734375 (pretax: 12.77599689522897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.41350210970464, P/B 35.44303797468354, ROIC 56.118143459915615, revenue growth 1y , 6m momentum 78.05907172995781
Sector percentiles: P/E 29.22922922922923, 6m momentum 64.86486486486487
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09082103655621393
Base cash flow: 20046142.857142854
DCF price per share: base 0.0825784304149269, conservative 0.04643767043547883, aggressive 0.14767956162736973
Financial scorecard for 0587.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 511494208 (USD: 73070601.14285715)
P/B ratio: 0.27807425271347797
Debt to equity: 1.4001
Current ratio: 0.7
Interest coverage ratio: -0.8196620755032621
Return on net tangible assets (%): -3.064177190837176
Buffett classification: The Gruesome
Analyst consensus upside (%): 1025.3214285714287
Rule of 40 score: 20.70045012560059
Altman Z-score: 0.3294972395541192 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.741575105767865
Total shareholder yield (%): -32.741575105767865 (Minimal or Negative)
Momentum (%): 1m -9.677419354838703, 3m -42.93002915451894, 6m -49.35064935064935, 12m -59.36853002070392, composite -49.09861224745873 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.400376664100822
Net income growth 1y (%): -3896.282527034718
Revenue CAGR 3y (%): -1.938674233443316
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.927268779816893
Accrual ratio: -0.05824717625452707
FCF conversion rate: -1.3859219794507656
Beneish M-score: -2.8171331948260323 (Likely Safe)
Equity multiplier (leverage): 2.7552455559241595
ROE archetype: Standard Business
FCF z-score: 1.2954616681352311
Treasury beta 1y: -0.016473748237902475 (R-squared: 0.0001621802056396437)
Insider 90-day net shares: 100000 (net value USD: 10030.00)
Dividend increase streak (years): 0
ROIC (%): -0.9457284245352308 (pretax: -1.1971245880192793)
Incremental ROIC 3y (%): -116.26132711015941 (pretax: -134.46441761067433)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.909090909090908, ROIC 56.36363636363636, revenue growth 1y 30.909090909090907, 6m momentum 79.0909090909091
Sector percentiles: P/E , 6m momentum 82.87250384024577
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054760913728198815
Base cash flow: -10034142.857142854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0590.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 3.068877551020408
Market cap: 14125814784 (USD: 1801762089.7959185)
P/E ratio: 0.8518062397372741
Debt to equity: 0.31829999999999997
Current ratio: 2.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 938.698795180723
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 13.597733711048157, 3m 5.4842459371808285, 6m -25.382653061224485, 12m 19.497464164237105, composite -4.9016262732882865 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.643456688499267
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006040378999201307 (R-squared: 3.221897207922482e-05)
Insider 90-day net shares: 133000 (net value USD: 382911.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.28813559322034, P/B , ROIC , revenue growth 1y , 6m momentum 71.1864406779661
Sector percentiles: P/E 34.31849791376912, 6m momentum 71.03616133518777
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0701.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 194175936 (USD: 24958346.52956298)
P/B ratio: 0.29415951981037175
Debt to equity: 0.1127
Current ratio: 1.98
Interest coverage ratio: -2.379652173913043
Return on net tangible assets (%): -2.893083653960308
Buffett classification: The Gruesome
Rule of 40 score: -17.302337046417858
Altman Z-score: 1.3534143964341903 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7605574707407959
Total shareholder yield (%): -0.7605574707407959 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m -41.2515006002401, 6m -47.63694951664876, 12m -52.320213799805636, composite -45.480228432225026 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04153032861813738
FCF conversion rate: -0.2688115489943597
Beneish M-score: -2.9837759428251034 (Likely Safe)
Equity multiplier (leverage): 1.2866959047911322
ROE archetype: Standard Business
FCF z-score: 2.78613742717969
Treasury beta 1y: -0.36906430219146913 (R-squared: 0.05401559990878458)
Insider 90-day net shares: 392025461 (net value USD: 4978721.00)
Dividend increase streak (years): 0
ROIC (%): -0.9610958528975836 (pretax: -1.216577028984283)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.186046511627907, ROIC 74.4186046511628, revenue growth 1y , 6m momentum 83.72093023255815
Sector percentiles: P/E , 6m momentum 69.1282620766241
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: -4447814.910025707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0827.HK (Basic Materials — Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 323289952 (USD: 41553978.40616967)
Debt to equity: -9.132198434787503
Current ratio: 0.11
Interest coverage ratio: -1.290899139271408
Buffett classification: The Gruesome
Rule of 40 score: -14.324684485007905
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 147.06598795117202
Total shareholder yield (%): 147.06598795117202 (High Return)
Momentum (%): 1m 24.999999999999993, 3m 24.84056122448979, 6m 65.81632653061226, 12m 66.87925170068027, composite 41.38676303854876 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.775004542330664 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.5289640289580237
Treasury beta 1y: 0.25741475630563687 (R-squared: 0.0017729179085060683)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.206025542237608 (pretax: -10.387374104098237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.33333333333334, revenue growth 1y , 6m momentum 3.787878787878788
Sector percentiles: P/E , 6m momentum 3.081621321488062
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06279362480936987
Base cash flow: -76603856.0411311
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0855.HK (Utilities — Utilities - Regulated Water, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.5765306122448979
Market cap: 7352739840 (USD: 945082241.6452442)
P/E ratio: 1.2158118757638332
P/B ratio: 0.38743596514197914
Debt to equity: 1.0868
Current ratio: 0.79
Buffett classification: The Gruesome
Analyst consensus upside (%): 655.0779896013865
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.936649682956816
Total shareholder yield (%): 9.936649682956816 (Moderate Return)
Momentum (%): 1m 0.44444444444442066, 3m -5.757104511950934, 6m -15.152098575279183, 12m -28.840168142728807, composite -16.6880792475339 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4659040623066306 (Likely Safe)
Equity multiplier (leverage): 2.9006828158231164
ROE archetype: Standard Business
P/E z-score: 5.119962918241729
FCF z-score: 2.7020577128379886
Treasury beta 1y: -0.01917407725112719 (R-squared: 0.0006132234133142465)
Insider 90-day net shares: 102000 (net value USD: 60863.00)
Dividend increase streak (years): 0
ROIC (%): 5.414332304076862 (pretax: 7.342024771431602)
Incremental ROIC 3y (%): -9.723132893257326 (pretax: -11.523087563306621)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.205128205128204, P/B 25.64102564102564, ROIC 30.76923076923077, revenue growth 1y , 6m momentum 64.1025641025641
Sector percentiles: P/E 20.766129032258064, 6m momentum 64.31451612903226
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06189452094864911
Base cash flow: 365941388.1748072
DCF price per share: base 0.5585059112229799, conservative 0.4364361648873619, aggressive 0.7218837070023942
Financial scorecard for 0856.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.159438775510204
Market cap: 12996773888 (USD: 1670536489.4601543)
P/E ratio: 0.9810608047846389
P/B ratio: 1.0268052404210946
Debt to equity: 0.8870999999999999
Current ratio: 1.31
Interest coverage ratio: 5.0251640513552065
Return on net tangible assets (%): 15.622536782514265
Buffett classification: The Great
Analyst consensus upside (%): 1188.692513368984
Rule of 40 score: 11.26566752613895
Altman Z-score: 3.212998366412192 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 17.3830108591534, earnings yield % 1.4231425834451175, rank 2880
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.29254598350757
Total shareholder yield (%): 5.29254598350757 (Moderate Return)
Momentum (%): 1m 0.44198895027621943, 3m -3.5238510919777104, 6m 16.84266729947792, 12m 5.955697179919694, composite 6.269420564886335 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480016492387383 (Likely Safe)
Equity multiplier (leverage): 4.172110369674862
ROE archetype: Standard Business
P/E z-score: 4.370002552944654
FCF z-score: 4.3700025529446505
Treasury beta 1y: -0.0219829979334381 (R-squared: 0.0001712120675617874)
Insider 90-day net shares: 2090000 (net value USD: 2299209.00)
Dividend increase streak (years): 1
ROIC (%): 11.223880861494942 (pretax: 13.397762468348146)
Incremental ROIC 3y (%): 23.0397751208237 (pretax: 22.465422233854593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.31210191082803, P/B 15.92356687898089, ROIC 45.22292993630573, revenue growth 1y , 6m momentum 8.280254777070063
Sector percentiles: P/E 26.426426426426424, 6m momentum 20.15348682015349
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06945270206879521
Base cash flow: 196414524.42159382
DCF price per share: base 0.4961872437682829, conservative 0.3212628829113757, aggressive 0.7710128194570374
Financial scorecard for 0959.HK (Consumer Cyclical — Gambling, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.09183673469387756
Market cap: 92338248 (USD: 11868669.40874036)
Debt to equity: -0.8845194647201947
Current ratio: 0.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 58.75896627365077
Total shareholder yield (%): 58.75896627365077 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815663, 6m -0.5102040816326534, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.071436458231633 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002301944463798322 (R-squared: 0.005020721615636751)
Insider 90-day net shares: 2518633 (net value USD: 138776.00)
Dividend increase streak (years): 0
ROIC (%): -131.9776465626318 (pretax: -167.0603121045972)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 60.317460317460316, revenue growth 1y , 6m momentum 25.396825396825395
Sector percentiles: P/E , 6m momentum 34.07510431154381
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06529523110256825
Base cash flow: -5633676.092544987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0968.HK (Technology — Solar, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26913265306122447
Market cap: 19300261888 (USD: 2757180269.714286)
P/E ratio: 3.458752044870297
P/B ratio: 0.6972897196322679
Debt to equity: 0.37549999999999994
Current ratio: 1.53
Interest coverage ratio: 10.705488928531478
Return on net tangible assets (%): 2.130439077848772
Buffett classification: The Good
Analyst consensus upside (%): 856.7297297297298
Rule of 40 score: 14.138113991367367
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.670112705772, earnings yield % 1.6112371553153444, rank 4127
Dividend yield (%): 0.7942327461126728
Buyback yield (%): 0
Debt paydown yield (%): -5.65667964837395
Total shareholder yield (%): -4.862446902261277 (Minimal or Negative)
Momentum (%): 1m 5.499999999999989, 3m -30.907912345265977, 6m -41.36215938889523, 12m -34.38846812016733, composite -36.693015418548946 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04089848971771202
FCF conversion rate: 3.7000645333175455
Beneish M-score: -2.5138982937173546 (Likely Safe)
Equity multiplier (leverage): 1.6422970534101187
ROE archetype: Standard Business
P/E z-score: 4.422415718723438
FCF z-score: 1.4915636589629169
Treasury beta 1y: 0.11197825391271223 (R-squared: 0.0063382309602678134)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.516260703124595 (pretax: 8.486554927883994)
Incremental ROIC 3y (%): -18.876871982276306 (pretax: -12.865228628894057)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.77777777777778, P/B 20.833333333333336, ROIC 29.166666666666668, revenue growth 1y , 6m momentum 52.77777777777778
Sector percentiles: P/E 30.53053053053053, 6m momentum 73.4401067734401
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1169294161208033
Base cash flow: 89280000
DCF price per share: base 0.0003283093041982771, conservative 0, aggressive 0.005003945844723613
Financial scorecard for 0970.HK (Consumer Cyclical — Auto & Truck Dealerships, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.047193877551020405
Market cap: 246507200 (USD: 31684730.077120822)
P/B ratio: 0.36514330638859593
Debt to equity: 0.6665000000000001
Current ratio: 0.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 92.91290477519522
Total shareholder yield (%): 92.91290477519522 (High Return)
Momentum (%): 1m -2.631578947368424, 3m -17.88265306122449, 6m -19.975598935226277, 12m -32.64146567717998, composite -22.89307224866232 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 15.214583165240661 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.8808091859077911
ROE archetype: Standard Business
FCF z-score: 4.614143993905015
Treasury beta 1y: -0.09984915442718523 (R-squared: 0.0015697770100707416)
Insider 90-day net shares: 92941693 (net value USD: 20075405.00)
Dividend increase streak (years): 0
ROIC (%): -5.169072812570192 (pretax: -6.543130142493913)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.526315789473683, ROIC 75.78947368421053, revenue growth 1y , 6m momentum 58.94736842105262
Sector percentiles: P/E , 6m momentum 65.82058414464534
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05008677917353925
Base cash flow: -86165038.5604113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0981.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 9.10076530612245
Market cap: 610813476864 (USD: 88395582758.90015)
P/E ratio: 9.10822075308997
Debt to equity: 0.40549999999999997
Current ratio: 2.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 1241.9234714003944
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.515698796573838, earnings yield % 0.03479391997911975, rank 6169
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.860849056603765, 3m 10.822694163201835, 6m -9.108874023360942, 12m 42.17115950857954, composite 23.561763108176553 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.299682723435441
Treasury beta 1y: -0.2585613005309643 (R-squared: 0.02023448285249039)
Insider 90-day net shares: -122200 (net value USD: -868474.00)
Dividend increase streak (years): 0
ROIC (%): 2.5772767054346386 (pretax: 2.797003940612071)
Incremental ROIC 3y (%): -6.988743342916893 (pretax: -6.408299306220831)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.432098765432098, P/B , ROIC 46.913580246913575, revenue growth 1y , 6m momentum 68.51851851851852
Sector percentiles: P/E 33.633633633633636, 6m momentum 42.40907574240907
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06761208540378488
Base cash flow: -512213714.2857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1070.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0739795918367347
Market cap: 40988499968 (USD: 5228124995.918367)
P/E ratio: 1.59829237817576
Debt to equity: 0.36369999999999997
Buffett classification: The Gruesome
Analyst consensus upside (%): 1123.244299674267
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.981588968903925, earnings yield % 1.2015803716491933, rank 2236
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.122137404580158, 3m 23.492473034841307, 6m 36.74590715407043, 12m 74.68604931242882, composite 33.65853439656667 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.4906282979554355
FCF z-score: 5.490628297955424
Treasury beta 1y: -0.0468093853866662 (R-squared: 0.0010464832764982513)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 31.944149468341525 (pretax: 41.770384139028806)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.481927710843372, P/B , ROIC 7.228915662650602, revenue growth 1y , 6m momentum 8.433734939759036
Sector percentiles: P/E 27.794461127794463, 6m momentum 12.979646312979645
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07604816778196362
Base cash flow: 422191388.1748072
DCF price per share: base 1.2398256135873655, conservative 0.7097045153252695, aggressive 2.231568798941657
Financial scorecard for 1073.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 348635040 (USD: 44811701.79948586)
P/E ratio: 1.4138817480719794
P/B ratio: 0.5633453840552349
Debt to equity: 0.0046
Current ratio: 1.92
Interest coverage ratio: 252.9558823529412
Return on net tangible assets (%): 8.862229773070055
Buffett classification: The Great
Rule of 40 score: -39.39121730350138
Altman Z-score: 2.456632497640714 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38939850045893126
Total shareholder yield (%): 0.38939850045893126 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -9.554730983302411, 12m -33.248299319727884, composite -14.310193774479487 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10255252997421374
FCF conversion rate: -1.085014627257137
Beneish M-score: -1.2598901022435227 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5233930607403876
ROE archetype: Standard Business
P/E z-score: 3.9296731428248397
Treasury beta 1y: -0.13414388585343898 (R-squared: 0.004403572194820073)
Insider 90-day net shares: 340000 (net value USD: 4317.00)
Dividend increase streak (years): 0
ROIC (%): 18.32260145948447 (pretax: 19.408963711861347)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.76923076923077, P/B 21.703296703296704, ROIC 14.560439560439562, revenue growth 1y , 6m momentum 45.604395604395606
Sector percentiles: P/E 17.071908949818933, 6m momentum 53.44024831867563
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10184911460703308
Base cash flow: 5913624.678663239
DCF price per share: base 0.005178839108455018, conservative 0.004877463958096213, aggressive 0.005531109998821744
Financial scorecard for 1079.HK (Technology — Computer Hardware, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.025510204081632654
Market cap: 288193760 (USD: 37042899.74293059)
P/B ratio: 4.65537499537737
Debt to equity: 0.0278
Current ratio: 14.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8479448780584714
Total shareholder yield (%): -0.8479448780584714 (Minimal or Negative)
Momentum (%): 1m -20, 3m -35.56616194865042, 6m -37.81887755102041, 12m 43.03935860058307, composite 1.8047195836860037 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0393124780145615 (Likely Safe)
Equity multiplier (leverage): 1.0509843293219974
ROE archetype: Standard Business
Treasury beta 1y: -0.08413742664551217 (R-squared: 0.0002482838049114823)
Insider 90-day net shares: -454163680 (net value USD: -3905807.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.2396694214876, ROIC , revenue growth 1y , 6m momentum 73.55371900826447
Sector percentiles: P/E , 6m momentum 71.17117117117117
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0