speb/financial-data huggingface dataset:
Financial scorecard for 1516.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1058673469387755
Market cap: 2490306048 (USD: 355758006.85714287)
P/E ratio: 2.2172236503856038
P/B ratio: 0.7120216102454008
Debt to equity: 0.0192
Current ratio: 1.66
Interest coverage ratio: 146.78521442670015
Return on net tangible assets (%): 6.789361478791668
Buffett classification: The Great
Analyst consensus upside (%): 367.92753623188406
Rule of 40 score: 1.2815250114802386
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09804377097023405
Total shareholder yield (%): 0.09804377097023405 (Low Return)
Momentum (%): 1m 9.21052631578947, 3m -10.866524028966433, 6m -40.16193433895297, 12m -56.26006981740065, composite -36.992479319918715 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5547290236829934 (Likely Safe)
Equity multiplier (leverage): 1.8881132726368461
ROE archetype: Standard Business
P/E z-score: 1.5999961032996948
Treasury beta 1y: -0.03480139171925585 (R-squared: 0.0006150646513932829)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 48.55612822654843 (pretax: 62.13802119137488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.201877934272304, P/B 41.54929577464789, ROIC 4.225352112676056, revenue growth 1y , 6m momentum 86.15023474178403
Sector percentiles: P/E 23.680124223602483, 6m momentum 75.69875776397515
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 42319428.571428575
DCF price per share: base 0.06381517299391594, conservative 0.062109202312615686, aggressive 0.06571586949354641
Financial scorecard for 1520.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 450745696 (USD: 57936464.781491004)
P/B ratio: 6.130642511709707
Debt to equity: 0.09369999999999999
Current ratio: 5.92
Interest coverage ratio: -40.852262234533704
Return on net tangible assets (%): -64.84312196655122
Buffett classification: The Gruesome
Rule of 40 score: -47.311997226728565
Altman Z-score: 3.691916912810395 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024831887118092897
Total shareholder yield (%): -0.024831887118092897 (Minimal or Negative)
Momentum (%): 1m -6.000000000000007, 3m -27.78453689167975, 6m -46.252638986629144, 12m -66.14392159741594, composite -46.006690398236266 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.19543326843915937
FCF conversion rate: 0.6443145773310188
Beneish M-score: -2.238070291188981 (Likely Safe)
Equity multiplier (leverage): 1.2563520240785233
ROE archetype: Standard Business
Treasury beta 1y: -0.1264540508060796 (R-squared: 0.001874074166630981)
Insider 90-day net shares: 1500000 (net value USD: 191550.00)
Dividend increase streak (years): 0
ROIC (%): -45.69900500764877 (pretax: -57.84684178183388)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.61146496815286, ROIC 84.71337579617835, revenue growth 1y , 6m momentum 90.44585987261146
Sector percentiles: P/E , 6m momentum 82.71905424200277
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -13789331.619537275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1525.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.30994897959183676
Market cap: 1008450048 (USD: 144064292.57142857)
P/E ratio: 0.4815525544009559
P/B ratio: 0.3997156431821916
Debt to equity: 0.11359999999999999
Current ratio: 0.51
Interest coverage ratio: 19.674152952565343
Return on net tangible assets (%): 10.63114216196024
Buffett classification: The Good
Rule of 40 score: 40.38104390181785
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.037413984203143, earnings yield % 5.211603831238676, rank 2623
Dividend yield (%): 7.201447423601095
Buyback yield (%): 0
Debt paydown yield (%): 51.18174060231022
Total shareholder yield (%): 58.383188025911316 (High Return)
Momentum (%): 1m 26.56250000000001, 3m 18.38539074166254, 6m -2.5160467412771426, 12m -11.844221384205845, composite -4.825569154559495 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.022105216160209065
FCF conversion rate: 1.3403161436086877
Beneish M-score: -2.493829071528219 (Likely Safe)
Equity multiplier (leverage): 1.4793277091459218
ROE archetype: Standard Business
P/E z-score: 5.553434488541268
FCF z-score: 5.553434488541268
Treasury beta 1y: 0.32811395828481715 (R-squared: 0.07200589178243745)
Insider 90-day net shares: 4511000 (net value USD: 3157.00)
Dividend increase streak (years): 0
ROIC (%): 10.003799781929883 (pretax: 13.140576769639999)
Incremental ROIC 3y (%): -0.9196761157355812 (pretax: -6.593619862527092)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.136363636363637, P/B 15.340909090909092, ROIC 31.25, revenue growth 1y , 6m momentum 26.136363636363637
Sector percentiles: P/E 27.516292541636496, 6m momentum 35.047067342505436
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05622342817351689
Base cash flow: 37607285.71428571
DCF price per share: base 0.6824997168030302, conservative 0.4350202405377028, aggressive 1.1039339282696314
Financial scorecard for 1546.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.016581632653061226
Market cap: 102400008 (USD: 13161954.75578406)
P/B ratio: 0.4699156109881933
Debt to equity: 2.3557
Current ratio: 0.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.61621073310854
Total shareholder yield (%): -2.61621073310854 (Minimal or Negative)
Momentum (%): 1m 0, 3m -40.98446196660482, 6m -65.9640171858217, 12m 85.951166180758, composite -6.999104323889512 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5567267935450744 (Likely Safe)
Equity multiplier (leverage): 3.5747598269120857
ROE archetype: Standard Business
Treasury beta 1y: -0.16100942982234773 (R-squared: 0.0011177111423436824)
Insider 90-day net shares: -500800000 (net value USD: -12169440.00)
Dividend increase streak (years): 0
ROIC (%): -8.488835239444976 (pretax: -10.745361062588577)
Incremental ROIC 3y (%): -20.022893652996004 (pretax: -24.686042391616073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.435233160621761, ROIC 78.75647668393782, revenue growth 1y , 6m momentum 92.40069084628671
Sector percentiles: P/E , 6m momentum 85.73988735279057
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5664524.42159383
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1548.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.053571428571429
Market cap: 35173756928 (USD: 4521048448.329049)
P/B ratio: 6.827393076457428
Debt to equity: 0.087
Current ratio: 1.5
Interest coverage ratio: 15.157395628541689
Return on net tangible assets (%): -13.692529722694651
Buffett classification: The Good
Analyst consensus upside (%): 1015.1961259079904
Rule of 40 score: 84.63564314771929
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 26.691702144341612, earnings yield % 0.09691399225067863, rank 2925
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11984669365761921
Total shareholder yield (%): -0.11984669365761921 (Minimal or Negative)
Momentum (%): 1m 32.838283828382856, 3m 16.09721505930894, 6m 20.435016111707842, 12m -12.00580941983779, composite 0.92460686718294 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.15260277399983319
FCF conversion rate: -0.45395038354332423
Beneish M-score: -2.337225753657366 (Likely Safe)
Equity multiplier (leverage): 1.226781040756714
ROE archetype: Standard Business
FCF z-score: 2.1191777674520256
Treasury beta 1y: -0.10107325303407862 (R-squared: 0.0037042753165654916)
Insider 90-day net shares: -316679 (net value USD: -489775.00)
Dividend increase streak (years): 0
ROIC (%): 6.0701167831390945 (pretax: 7.683692130555817)
Incremental ROIC 3y (%): 17.218657591356358 (pretax: 21.795769102982735)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.42960288808665, ROIC 7.310469314079422, revenue growth 1y , 6m momentum 15.072202166064983
Sector percentiles: P/E , 6m momentum 14.040114613180515
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09361138220826398
Base cash flow: -69425578.40616965
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1553.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1836734693877551
Market cap: 624672000 (USD: 89238857.14285715)
P/E ratio: 0.5245605502674912
P/B ratio: 0.4785456449484179
Debt to equity: 0.0726
Current ratio: 1.97
Interest coverage ratio: 19.12104262221725
Return on net tangible assets (%): 7.812576394162915
Buffett classification: The Good
Rule of 40 score: -14.601807146929286
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.142322425673983, earnings yield % 3.5735874051789103, rank 2848
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2244033997809174
Total shareholder yield (%): -3.2244033997809174 (Minimal or Negative)
Momentum (%): 1m 8.270676691729324, 3m -0.8163265306122343, 6m -2.5406080799666735, 12m 5.2435572769253636, composite -2.050938578917336 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.152197714689692
Net income growth 1y (%): 2.583739308647637
Revenue CAGR 3y (%): 1.526149771945673
Net income CAGR 3y (%): -0.11468717139221374
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.298227871662856
Accrual ratio: 0.11469050006917969
FCF conversion rate: -0.7048459093668535
Beneish M-score: -2.1802519188949834 (Likely Safe)
Equity multiplier (leverage): 1.7895739230844474
ROE archetype: Standard Business
P/E z-score: 4.92236364282767
Treasury beta 1y: -0.01340836884656754 (R-squared: 0.00012810030995597543)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.235665213560758 (pretax: 13.29317659502487)
Incremental ROIC 3y (%): 0.025365951318677644 (pretax: 3.6510758786823443)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.19047619047619, P/B 18.571428571428573, ROIC 16.666666666666664, revenue growth 1y 51.42857142857142, 6m momentum 44.761904761904766
Sector percentiles: P/E 15.657967795669073, 6m momentum 28.53970016657413
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11179066327074398
Base cash flow: 13696428.57142857
DCF price per share: base 0.046136266988291263, conservative 0.04175656630911957, aggressive 0.05118376716902463
Financial scorecard for 1686.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.6007653061224489
Market cap: 11119411200 (USD: 1429230231.3624678)
P/E ratio: 2.365038560411311
P/B ratio: 1.8617061500957444
Debt to equity: 2.9697000000000005
Current ratio: 0.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 1364.6695652173912
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.112546940394982
Total shareholder yield (%): -4.112546940394982 (Minimal or Negative)
Momentum (%): 1m -2.685950413223141, 3m -25.09566326530613, 6m -24.54155575273589, 12m -39.460748997930374, composite -29.14234442497954 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4976853347316545 (Likely Safe)
Equity multiplier (leverage): 4.311808057842669
ROE archetype: Standard Business
P/E z-score: 4.618908437019255
FCF z-score: 2.2087716770204247
Treasury beta 1y: 0.12149484499447286 (R-squared: 0.005558404728729063)
Insider 90-day net shares: -100000 (net value USD: -88300.00)
Dividend increase streak (years): 1
ROIC (%): 5.594699547184411 (pretax: 6.638037338513049)
Incremental ROIC 3y (%): 6.17392805258899 (pretax: 7.190805319421415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.436619718309856, P/B 64.08450704225352, ROIC 32.159624413145536, revenue growth 1y , 6m momentum 73.70892018779342
Sector percentiles: P/E 23.91304347826087, 6m momentum 67.0031055900621
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09231366297805046
Base cash flow: 53823566.878980905
DCF price per share: base 0, conservative 0, aggressive 0.036992958415523455
Financial scorecard for 1696.HK (Healthcare — Medical Devices, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.33035714285714285
Market cap: 1213008640 (USD: 381449257.8616352)
P/E ratio: 1.6709511568123392
P/B ratio: 1.5810638315807968
Debt to equity: 0.10279999999999999
Current ratio: 2.6
Interest coverage ratio: 10.03235747303544
Return on net tangible assets (%): 18.392356711462156
Buffett classification: The Great
Analyst consensus upside (%): 724.7548076923077
Rule of 40 score: 21.98318678420464
Altman Z-score: 6.159127689416141 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.352347824553515, earnings yield % 0.8422037574460185, rank 3480
Dividend yield (%): 0.6214300336723074
Buyback yield (%): 0
Debt paydown yield (%): -1.163624728439748
Total shareholder yield (%): -0.5421946947674406 (Minimal or Negative)
Momentum (%): 1m 11.637931034482758, 3m -14.630480905233382, 6m -40.76354679802956, 12m -55.97107688576279, composite -38.651664108934455 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4636052449431904 (Likely Safe)
Equity multiplier (leverage): 1.3189875028102838
ROE archetype: Standard Business
P/E z-score: 5.003311131103781
FCF z-score: 4.21471852693533
Treasury beta 1y: -0.08701876168703654 (R-squared: 0.0028047009539527825)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.8854493251244655 (pretax: 6.719839161459848)
Incremental ROIC 3y (%): -12.941528543582741 (pretax: -13.455477160515311)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.30860534124629, P/B 24.33234421364985, ROIC 22.255192878338278, revenue growth 1y , 6m momentum 60.534124629080125
Sector percentiles: P/E 14.183381088825215, 6m momentum 65.86676217765043
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08119739313410229
Base cash flow: 12506918.23899371
DCF price per share: base 0.12004640147642741, conservative 0.0962942701752731, aggressive 0.1515658244666441
Financial scorecard for 1715.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05357142857142857
Market cap: 151519136 (USD: 21645590.85714286)
P/B ratio: 2.665800644920504
Debt to equity: 0.7743000000000001
Current ratio: 1.51
Interest coverage ratio: -11.170545106789927
Return on net tangible assets (%): -64.54631046251617
Buffett classification: The Gruesome
Rule of 40 score: -67.88222432399147
Altman Z-score: 0.9256358887629453 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.951362405101331
Total shareholder yield (%): 7.951362405101331 (Moderate Return)
Momentum (%): 1m -4.54545454545455, 3m -22.321428571428577, 6m -14.723032069970849, 12m 20.153061224489797, composite -3.7232750242954324 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -46.198400174130704
Revenue CAGR 3y (%): -18.846202241409138
Revenue deceleration: yes
Revenue growth consistency score: 27.309393924911202
Accrual ratio: -0.1828969565556561
FCF conversion rate: 0.2837940440370068
Beneish M-score: -0.390145088924758 (Strong Manipulation Signal)
ROE (%): -70.8995018236605
Net margin (%): -75.0168762129778
Asset turnover: 0.3404156947098167
Equity multiplier (leverage): 2.7763526762383637
ROE archetype: Low Return
Treasury beta 1y: -0.03996655383977572 (R-squared: 0.0003065637595051347)
Insider 90-day net shares: -22000000 (net value USD: -1381600.00)
Dividend increase streak (years): 0
ROIC (%): -35.137627721012876 (pretax: -44.478009773434025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.73619631901841, ROIC 85.2760736196319, revenue growth 1y 60.122699386503065, 6m momentum 63.190184049079754
Sector percentiles: P/E , 6m momentum 59.21418636995828
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054033137608477014
Base cash flow: -4701000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 185.DE (Basic Materials — Aluminum, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.875
Market cap: 10421094400 (USD: 10421094400)
P/E ratio: 12.513464024127531
Debt to equity: 0.2992
Current ratio: 1.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.058317399617591, earnings yield % 6.671980102523076, rank 2801
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.36648092584654, 3m -31.452042628774418, 6m -26.801477643446553, 12m 42.38055244494215, composite 3.3261168357473943 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.947264698421334
FCF z-score: 2.947264698421335
Treasury beta 1y: -0.2524643236733698 (R-squared: 0.021765970866310432)
Insider 90-day net shares: -4600 (net value USD: -215372.00)
Dividend increase streak (years): 0
ROIC (%): 8.208636052090473 (pretax: 10.390678546949966)
Incremental ROIC 3y (%): -131.19704433497537 (pretax: -282.26600985221677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.333333333333336, P/B , ROIC 36.11111111111111, revenue growth 1y , 6m momentum 63.888888888888886
Sector percentiles: P/E 26.70738478622987, 6m momentum 51.915602443087174
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12222447799227543
Base cash flow: 1162000000
DCF price per share: base 40.72085203253771, conservative 36.958765953706795, aggressive 45.00584697109795
Financial scorecard for 1962.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 289644800 (USD: 37229408.740359895)
P/E ratio: 1.1311053984575834
P/B ratio: 0.35413816005395954
Debt to equity: 0.8022
Current ratio: 1.34
Interest coverage ratio: 2.3422422238550085
Return on net tangible assets (%): 4.767899029405273
Buffett classification: The Good
Rule of 40 score: 30.692061443352344
Altman Z-score: 1.5959384370886673 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.488250207695646
Total shareholder yield (%): 10.488250207695646 (High Return)
Momentum (%): 1m 6.818181818181814, 3m 9.16290934978642, 6m -0.5102040816326594, 12m -1.9584396258503451, composite 0.14543123450930295 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.16920654414711028
FCF conversion rate: 9.578591402744358
Beneish M-score: -3.004710460741048 (Likely Safe)
Equity multiplier (leverage): 2.0390512968650056
ROE archetype: Standard Business
P/E z-score: 4.785826900044025
FCF z-score: 4.785826900044027
Treasury beta 1y: 0.09903332572393984 (R-squared: 0.004883316634475635)
Insider 90-day net shares: 3000000 (net value USD: 176084.00)
Dividend increase streak (years): 0
ROIC (%): 3.9598876796421725 (pretax: 5.987343991134845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.14917127071823, P/B 8.83977900552486, ROIC 61.87845303867403, revenue growth 1y , 6m momentum 32.04419889502763
Sector percentiles: P/E 32.367849384503984, 6m momentum 30.774800868935554
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 4775964.010282775
DCF price per share: base 0.02394504527936462, conservative 0.016433649183928475, aggressive 0.03537941074120109
Financial scorecard for 2076.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.582908163265307
Market cap: 53131436032 (USD: 7689064548.769898)
P/E ratio: 1.5943877551020407
P/B ratio: 1.718906403334967
Debt to equity: 0.006
Current ratio: 4.33
Return on net tangible assets (%): 5.673508435072392
Buffett classification: The Great
Analyst consensus upside (%): 1124.396923076923
Rule of 40 score: 58.35446901992049
Altman Z-score: 7.176301715780667 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.5809006611427976, earnings yield % 0.25952595738975015, rank 2133
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.061009114362927545
Total shareholder yield (%): 0.061009114362927545 (Low Return)
Momentum (%): 1m 15.88693957115011, 3m 14.071413868140931, 6m -19.90970389509899, 12m -22.8240255651074, composite -13.080789759420613 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.014342688220859
Net income growth 1y (%): 134.54954187518396
Revenue deceleration: no
Accrual ratio: -0.0013394685742435532
FCF conversion rate: 1.0288840686335958
Beneish M-score: -3.25160612003385 (Likely Safe)
ROE (%): 5.731378628535912
Net margin (%): 55.9115174459298
Asset turnover: 0.08294169023186096
Equity multiplier (leverage): 1.2359045733136782
ROE archetype: Standard Business
P/E z-score: 5.121939979717442
FCF z-score: 5.121939979717441
Treasury beta 1y: 0.027616913181830773 (R-squared: 0.000507480650328462)
Insider 90-day net shares: -3591952 (net value USD: -31074894.00)
Dividend increase streak (years): 0
ROIC (%): 705.1991965888982 (pretax: 838.8086273922523)
Incremental ROIC 3y (%): 139.09383971063505 (pretax: 164.70005375653213)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.859504132231404, P/B 32.231404958677686, ROIC 0.4132231404958678, revenue growth 1y 15.702479338842975, 6m momentum 49.17355371900827
Sector percentiles: P/E 26.525630593978843, 6m momentum 55.89910496338486
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.073842697492964
Base cash flow: 497404571.4285714
DCF price per share: base 5.735584958850019, conservative 3.326348135682359, aggressive 10.275782002633967
Financial scorecard for 2086.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 142206416 (USD: 18278459.640102826)
P/B ratio: 2.587125139953492
Debt to equity: 0.0533
Current ratio: 3.33
Interest coverage ratio: -28.35925925925926
Buffett classification: The Gruesome
Rule of 40 score: -11.237633417316625
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.340307895570655
Total shareholder yield (%): 1.340307895570655 (Low Return)
Momentum (%): 1m -22.807017543859647, 3m -6.502388189318277, 6m -2.7210884353741553, 12m -25.328606018678656, composite -4.163359958720837 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.000377143818328
Net income growth 1y (%): -235.90375189082403
Revenue CAGR 3y (%): -0.9356378625211548
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.223765374727556
Accrual ratio: -0.03526057631226249
FCF conversion rate: 0.4025565388397247
Beneish M-score: -3.2487591137744998 (Likely Safe)
ROE (%): -8.47604512403473
Net margin (%): -5.5576200052461315
Asset turnover: 1.0619492068027545
Equity multiplier (leverage): 1.436152855531435
ROE archetype: Low Return
Treasury beta 1y: 0.2669919461228006 (R-squared: 0.012705789784596203)
Insider 90-day net shares: 485000 (net value USD: 30880.00)
Dividend increase streak (years): 0
ROIC (%): -14.570709382151032 (pretax: -18.443935926773456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.27272727272727, ROIC 59.09090909090909, revenue growth 1y 43.18181818181818, 6m momentum 35.22727272727273
Sector percentiles: P/E , 6m momentum 44.34203789042498
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 95501.28534704371
DCF price per share: base 0.0024950576681198656, conservative 0.002168273835732056, aggressive 0.002992510567563156
Financial scorecard for 20MICRONS.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 2.108071841453344
Market cap: 7206562816 (USD: 76373069.26663841)
P/E ratio: 0.07367707803823993
P/B ratio: 0.9548569987192126
Debt to equity: 0.3204
Current ratio: 1.92
Interest coverage ratio: 9.324509697887375
Return on net tangible assets (%): 12.907940338239312
Buffett classification: The Great
Rule of 40 score: 2.747767866349413
Altman Z-score: 4.368891670113568 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.239742371582843, earnings yield % 0.03494994097819326, rank 1993
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.90526113257715, 3m 13.671369391608437, 6m 8.484182668316215, 12m -32.21028468752086, composite -2.675444700927629 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.368021997781824
Net income growth 1y (%): -3.0494021613048705
Revenue CAGR 3y (%): 5.720470049854809
Net income CAGR 3y (%): 11.484632284172935
FCF CAGR 3y (%): 9.840706472947879
Revenue deceleration: yes
Revenue growth consistency score: 10.274823142191526
Beneish M-score: -2.303123383155464 (Likely Safe)
ROE (%): 13.840328935319949
Net margin (%): 7.021887813254031
Asset turnover: 1.2324181228907634
Equity multiplier (leverage): 1.5993166156082863
ROE archetype: Standard Business
P/E z-score: 4.557623713228898
FCF z-score: 3.76815396551272
Treasury beta 1y: -0.009552529755836876 (R-squared: 4.806627659843849e-05)
Insider 90-day net shares: 16900 (net value USD: 45152.00)
Dividend increase streak (years): 0
ROIC (%): 13.587683437542344 (pretax: 18.486484554734094)
Incremental ROIC 3y (%): 11.31087379032183 (pretax: 15.275232841810668)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.832639467110741, P/B 14.071606994171523, ROIC 2.3313905079100747, revenue growth 1y 7.577019150707744, 6m momentum 12.489592006661116
Sector percentiles: P/E 4.358689616879512, 6m momentum 15.907828983897835
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08093425072979156
Base cash flow: 6594012.293344637
DCF price per share: base 0.028585771382034317, conservative 0.021347555304286565, aggressive 0.03862420709793237
Financial scorecard for 2100.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 1028369536 (USD: 146909933.7142857)
P/B ratio: 0.6533788387081445
Debt to equity: 0
Current ratio: 4.73
Interest coverage ratio: -148.47619047619048
Return on net tangible assets (%): -8.511496189774427
Buffett classification: The Gruesome
Rule of 40 score: 6.140201545178243
Altman Z-score: 3.5623363265652195 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.9146137600093205
Buyback yield (%): 0
Debt paydown yield (%): 1.671791236416198
Total shareholder yield (%): 4.586404996425518 (Moderate Return)
Momentum (%): 1m -16.279069767441854, 3m -25.09566326530612, 6m -10.459183673469392, 12m -51.28929950358522, composite -25.790873781945212 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0063084562188913855
FCF conversion rate: 0.8505342819836385
Beneish M-score: -2.62579747454458 (Likely Safe)
Equity multiplier (leverage): 1.1815044836492632
ROE archetype: Standard Business
Treasury beta 1y: 0.05431488762916846 (R-squared: 0.0010173758093930292)
Insider 90-day net shares: 6512000 (net value USD: 409285.00)
Dividend increase streak (years): 0
ROIC (%): -4.888408184325942 (pretax: -6.1878584611720795)
Incremental ROIC 3y (%): 6.775179150060555 (pretax: 8.576176139317154)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.8, ROIC 60, revenue growth 1y , 6m momentum 44.800000000000004
Sector percentiles: P/E , 6m momentum 43.5313262815297
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06615
Base cash flow: -18003285.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2112.HK (Basic Materials — Steel, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 52500000 (USD: 12962962.962962963)
Debt to equity: -0.8164914850154994
Current ratio: 0.22
Interest coverage ratio: -0.04239692027150238
Buffett classification: The Gruesome
Rule of 40 score: 1.8109320548572678
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.943019250253354
Total shareholder yield (%): -26.943019250253354 (Minimal or Negative)
Momentum (%): 1m -42.85714285714286, 3m -50.06377551020408, 6m -33.6734693877551, 12m -42.78425655976677, composite -27.869897959183675 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.490870799114544
Revenue CAGR 3y (%): -23.90452981312302
Revenue deceleration: no
Revenue growth consistency score: 26.183731026831435
Beneish M-score: -2.769103241091434 (Likely Safe)
Net margin (%): -118.20061255742725
Asset turnover: 0.17651290405676853
ROE archetype: Standard Business
Treasury beta 1y: 0.07105771361174978 (R-squared: 0.0003900799333067528)
Insider 90-day net shares: -54295000 (net value USD: -65154.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 24.761904761904763, 6m momentum 80
Sector percentiles: P/E , 6m momentum 58.05108273181566
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: -3806172.839506173
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2222.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08418367346938777
Market cap: 334800640 (USD: 43033501.285347044)
P/E ratio: 0.4641530991145388
P/B ratio: 0.6923085920260019
Debt to equity: 0.039
Current ratio: 2.88
Interest coverage ratio: 20.127795527156547
Return on net tangible assets (%): 5.6555969116094
Buffett classification: The Gruesome
Rule of 40 score: 0.4342959212724553
Altman Z-score: 2.8820998955277286 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6953603810869553
Total shareholder yield (%): -3.6953603810869553 (Minimal or Negative)
Momentum (%): 1m 0, 3m 6.315832784726817, 6m -3.4363745498199267, 12m -15.276687598116165, composite -4.132409787736425 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.003529264401323409
FCF conversion rate: 1.164889319760866
Beneish M-score: -2.8759502299312776 (Likely Safe)
Equity multiplier (leverage): 1.2212926600636143
ROE archetype: Standard Business
P/E z-score: 2.9946801119379867
FCF z-score: 2.994680111937988
Treasury beta 1y: 0.09606718317968567 (R-squared: 0.0054822386841563995)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.475574345081264 (pretax: 1.978518937252685)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.67484662576687, P/B 30.061349693251532, ROIC 60.122699386503065, revenue growth 1y , 6m momentum 42.944785276073624
Sector percentiles: P/E 30.84144645340751, 6m momentum 40.95966620305981
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08324641896540605
Base cash flow: 2966709.5115681235
DCF price per share: base 0.017599073870445358, conservative 0.016131089386530677, aggressive 0.01938401658479783
Financial scorecard for 2232.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.725765306122449
Market cap: 16232557568 (USD: 2086446988.174807)
P/E ratio: 1.3309561323492827
P/B ratio: 11.3639558846797
Debt to equity: 0.022099999999999998
Current ratio: 2.35
Interest coverage ratio: 21.144105153482407
Return on net tangible assets (%): 11.34417956544868
Buffett classification: The Good
Analyst consensus upside (%): 847.6573208722742
Rule of 40 score: 11.22200457403601
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 17.381842475961314, earnings yield % 0.21340817493912023, rank 3392
Dividend yield (%): 0.9226087717393026
Buyback yield (%): 0
Debt paydown yield (%): 0.8594348399518899
Total shareholder yield (%): 1.7820436116911924 (Low Return)
Momentum (%): 1m 0.17605633802817497, 3m -5.445218852932174, 6m -17.116114381330856, 12m 5.115454853528126, composite -5.876871853246452 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3846615285650796 (Likely Safe)
Equity multiplier (leverage): 1.4344624378841868
ROE archetype: Standard Business
P/E z-score: 4.538509691296092
FCF z-score: 3.806845382531632
Treasury beta 1y: -0.006960710929075958 (R-squared: 4.218488028052278e-05)
Insider 90-day net shares: 68500 (net value USD: 49463.00)
Dividend increase streak (years): 0
ROIC (%): 16.834978184993574 (pretax: 20.8546769368925)
Incremental ROIC 3y (%): 20.735857438145413 (pretax: 26.41663539607241)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.21656050955414, P/B 75.15923566878982, ROIC 10.191082802547772, revenue growth 1y , 6m momentum 71.3375796178344
Sector percentiles: P/E 36.82197496522949, 6m momentum 62.34353268428373
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07940734393407844
Base cash flow: 21462210.796915166
DCF price per share: base 0.0220549655220947, conservative 0.019621022707122578, aggressive 0.025050077936577382
Financial scorecard for 2250.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 273271872 (USD: 35124919.28020565)
P/B ratio: 8.450273420767218
Debt to equity: 0.5632
Current ratio: 1.54
Interest coverage ratio: -15.734826883910388
Return on net tangible assets (%): -93.7385897166377
Buffett classification: The Gruesome
Rule of 40 score: 17.816011844095787
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.56820845852184
Total shareholder yield (%): 1.56820845852184 (Low Return)
Momentum (%): 1m -12.499999999999996, 3m -53.39285714285713, 6m -66.83673469387756, 12m -77.74943310657596, composite -64.93345750998812 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 33.89622745252308
Revenue CAGR 3y (%): -3.5608037021068295
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 33.40783852665976
Accrual ratio: -0.23812593303019053
FCF conversion rate: 0.26793614595210946
Beneish M-score: -3.1941886973847433 (Likely Safe)
ROE (%): -57.862351570921035
Net margin (%): -50.830266322775095
Asset turnover: 0.6399342365559315
Equity multiplier (leverage): 1.7788459894417312
ROE archetype: Low Return
Treasury beta 1y: 0.21180652105475542 (R-squared: 0.008201499804032798)
Insider 90-day net shares: 506000 (net value USD: 15589.00)
Dividend increase streak (years): 0
ROIC (%): -27.086415479518926 (pretax: -34.28660187280877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.75862068965517, ROIC 77.24137931034483, revenue growth 1y 4.482758620689655, 6m momentum 87.58620689655172
Sector percentiles: P/E , 6m momentum 85.97030209933436
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0667715700269841
Base cash flow: -10889460.154241644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2258.HK (Industrials — Infrastructure Operations, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 297144000 (USD: 42449142.85714286)
P/E ratio: 0.5398457583547558
P/B ratio: 0.21543776048877464
Debt to equity: 0.5352
Current ratio: 1.12
Interest coverage ratio: 5.542745296123248
Return on net tangible assets (%): 4.468820137570958
Buffett classification: The Great
Rule of 40 score: 27.74687814578641
Altman Z-score: 0.9534582967908478 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.554855107654152
Total shareholder yield (%): -14.554855107654152 (Minimal or Negative)
Momentum (%): 1m 12.499999999999996, 3m 99.74489795918369, 6m 62.80148423005566, 12m 112.03481392557022, composite 83.67392411510059 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 27.768052278019397
Revenue CAGR 3y (%): -3.436210916788063
Net income CAGR 3y (%): 6.6914484925646
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 29.06335937697822
Beneish M-score: -2.5844154860975346 (Likely Safe)
ROE (%): 4.754976928966878
Net margin (%): 1.7609110622604611
Asset turnover: 0.5565778335839586
Equity multiplier (leverage): 4.851601105266904
ROE archetype: Low Return
P/E z-score: 3.933785218835356
Treasury beta 1y: 0.8321438088566057 (R-squared: 0.03171058011476462)
Insider 90-day net shares: 16508000 (net value USD: 424254.00)
Dividend increase streak (years): 0
ROIC (%): 8.476447257007887 (pretax: 13.040688087704444)
Incremental ROIC 3y (%): 3.2078166354424056 (pretax: 6.185006241559403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.647058823529413, P/B 20.588235294117645, ROIC 32.35294117647059, revenue growth 1y 2.941176470588235, 6m momentum 0
Sector percentiles: P/E 34.30619559651818, 6m momentum 4.505888376856118
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0919264424834424
Base cash flow: 4568142.857142857
DCF price per share: base 0.006781157185101761, conservative 0.006126628410319734, aggressive 0.007560339644910873
Financial scorecard for 2265.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15816326530612246
Market cap: 1240000000 (USD: 177142857.14285713)
P/E ratio: 1.4010282776349614
P/B ratio: 1.551808657396098
Debt to equity: 0.4682
Current ratio: 0.98
Interest coverage ratio: 21.03613385546458
Return on net tangible assets (%): 4.060801085471734
Buffett classification: The Gruesome
Rule of 40 score: 33.806589310208594
Altman Z-score: 2.457517567192712 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.85146762050923, earnings yield % 1.242697300318837, rank 2881
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.058224701723375
Total shareholder yield (%): -12.058224701723375 (Minimal or Negative)
Momentum (%): 1m 0, 3m -19.583222899549426, 6m 16.384289564882547, 12m 14.961262282690841, composite 3.9207763160079874 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8507717746465502
ROE archetype: Standard Business
P/E z-score: 4.532826072364884
Treasury beta 1y: -0.12270868179005213 (R-squared: 0.007140326275692864)
Insider 90-day net shares: 28730000 (net value USD: 3472585.00)
Dividend increase streak (years): 0
ROIC (%): 13.18527738848724 (pretax: 16.420390679165955)
Incremental ROIC 3y (%): 3.4051541160452503 (pretax: 2.7028225997318747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.545454545454547, P/B 35.45454545454545, ROIC 9.090909090909092, revenue growth 1y , 6m momentum 15.454545454545453
Sector percentiles: P/E 39.73374295954941, 6m momentum 19.943676395289298
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07255220097364604
Base cash flow: 3163857.1428571455
DCF price per share: base 0.016434802908929555, conservative 0.008502110514545516, aggressive 0.031021279603481184
Financial scorecard for 2585.HK (Consumer Cyclical — Luxury Goods, China)
Report date: 2025-12-31 (annual)
Stock price: 4.209183673469388
Market cap: 8917427200 (USD: 1273918171.4285715)
P/E ratio: 4.608887256702166
P/B ratio: 1.5467226530609626
Debt to equity: 0.8484
Current ratio: 1.73
Interest coverage ratio: 13.620119329648153
Return on net tangible assets (%): 3.8245805940136255
Buffett classification: The Great
Rule of 40 score: 9.763128540737723
Altman Z-score: 7.8057974538797765 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 54.69027452859437, earnings yield % 1.682489648934914, rank 1478
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3508484384475015
Total shareholder yield (%): 1.3508484384475015 (Low Return)
Momentum (%): 1m 165.70048309178748, 3m 72.28389003275122, 6m 134.01021135467732, 12m 144.03317456968017, composite 66.04643812061181 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013953277112052659
FCF conversion rate: 0.3856438615320248
Beneish M-score: -1.6471369488704513 (Possible Manipulation)
Equity multiplier (leverage): 2.163745773921351
ROE archetype: Standard Business
P/E z-score: 5.452328319606256
FCF z-score: 3.350660856977792
Treasury beta 1y: 0.18089959005563985 (R-squared: 0.007811255384700173)
Insider 90-day net shares: 2941600 (net value USD: 4628313.00)
Dividend increase streak (years): 1
ROIC (%): 21.9544328498001 (pretax: 32.04984570326766)
Incremental ROIC 3y (%): 42.04244502352596 (pretax: 64.83566912055981)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.45762711864407, P/B 37.28813559322034, ROIC 10.16949152542373, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 41.898470097357446, 6m momentum 1.0083449235048678
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09969289922777701
Base cash flow: 12667000
DCF price per share: base 0.01583038726147695, conservative 0, aggressive 0.04593578685719911
Financial scorecard for 3668.HK (Energy — Thermal Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.153061224489797
Market cap: 42993508352 (USD: 28854703591.94631)
P/E ratio: 1.7987796265431224
P/B ratio: 0.7130534621552037
Debt to equity: 0.009300000000000001
Current ratio: 2.32
Interest coverage ratio: 29.571428571428573
Return on net tangible assets (%): 5.325842696629213
Buffett classification: The Good
Analyst consensus upside (%): 1337.482528464861
Rule of 40 score: 0.3105271747538545
Altman Z-score: 9.343281500452184 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.408286403861625, earnings yield % 1.6961863860134918, rank 3802
Dividend yield (%): 1.7886421217454034
Buyback yield (%): 0
Debt paydown yield (%): 0.04570963074738067
Total shareholder yield (%): 1.8343517524927841 (Low Return)
Momentum (%): 1m 6.9645203679369425, 3m -18.703826530612233, 6m 7.692412071211479, 12m -4.618108214614099, composite -7.279963849825371 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.499550050633424 (Likely Safe)
ROE (%): 4.984264106895719
Net margin (%): 7.681564245810055
Asset turnover: 0.4846012229479968
Equity multiplier (leverage): 1.3389577512553885
ROE archetype: Low Return
P/E z-score: 4.6615546755318
FCF z-score: 4.661554675531793
Treasury beta 1y: -0.02378954696946688 (R-squared: 0.00029627531201482704)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.457498329418085 (pretax: 14.806866952789699)
Incremental ROIC 3y (%): -426.3691356658239 (pretax: -605.6299891535904)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.49019607843137, P/B 29.411764705882355, ROIC 17.647058823529413, revenue growth 1y , 6m momentum 23.52941176470588
Sector percentiles: P/E 11.199207135777998, 6m momentum 40.93161546085233
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 318120805.36912745
DCF price per share: base 1.0549040910382872, conservative 0.8597890226306357, aggressive 1.35192171212205