speb/financial-data huggingface dataset:
Financial scorecard for 1346.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.18112244897959184
Market cap: 907522048 (USD: 116648078.14910026)
P/E ratio: 0.8804627249357327
P/B ratio: 12.552933879315738
Debt to equity: 0.0394
Current ratio: 2.44
Interest coverage ratio: 273.0859944450412
Return on net tangible assets (%): 22.7368250587533
Buffett classification: The Great
Analyst consensus upside (%): 1047.1240875912408
Rule of 40 score: -2.390147416592363
Altman Z-score: 17.522805427043934 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 25.785478414055707, earnings yield % 0.26974001709341544, rank 2647
Dividend yield (%): 0.8885169255965008
Buyback yield (%): 0
Debt paydown yield (%): -0.2366826175604198
Total shareholder yield (%): 0.6518343080360809 (Low Return)
Momentum (%): 1m 10.937499999999995, 3m -3.5245730945439377, 6m 3.120810367942793, 12m 3.781841203634732, composite -2.284644678666939 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -10.446011882032602
Net income growth 1y (%): -7.667841925087271
Revenue CAGR 3y (%): -2.646906046814501
Net income CAGR 3y (%): 3.0602307980970522
FCF CAGR 3y (%): 67.80970866686873
Revenue deceleration: yes
Revenue growth consistency score: 9.16538750976494
Beneish M-score: -2.519898892694822 (Likely Safe)
ROE (%): 23.878074991383276
Net margin (%): 7.92929641570868
Asset turnover: 1.955811336068994
Equity multiplier (leverage): 1.5397056367384412
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.882924868193066
FCF z-score: 4.882924868193072
Treasury beta 1y: 0.04511073382645516 (R-squared: 0.002215967798411644)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 46.78890482980359 (pretax: 57.08496675084114)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.12101910828025, P/B 75.79617834394905, ROIC 1.910828025477707, revenue growth 1y 44.5859872611465, 6m momentum 34.394904458598724
Sector percentiles: P/E 34.42280945757997, 6m momentum 27.990264255910986
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07327694380251784
Base cash flow: 1997378.149100257
DCF price per share: base 0.008868090651209986, conservative 0.007820218516811087, aggressive 0.010186194522792074
Financial scorecard for 1523.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0204081632653061
Market cap: 8846191616 (USD: 1137042624.1645243)
P/E ratio: 2.337724935732648
P/B ratio: 109.20205453650757
Debt to equity: 0.0335
Current ratio: 2.48
Interest coverage ratio: 202.36575875486383
Return on net tangible assets (%): 82.97924085816034
Buffett classification: The Great
Rule of 40 score: 50.10055749927149
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 73.59587926472045, earnings yield % 0.07609444778798242, rank 2325
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03472231533188961
Total shareholder yield (%): 0.03472231533188961 (Low Return)
Momentum (%): 1m -3.6144578313253177, 3m 6.530612244897964, 6m 16.703572924771084, 12m 33.50340136054421, composite 20.581321360411227 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 17, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.048100180371280304
FCF conversion rate: 1.1209475212246514
Beneish M-score: -2.1807983756888953 (Likely Safe)
Equity multiplier (leverage): 2.039798885196036
ROE archetype: Standard Business
P/E z-score: 5.360012315604034
FCF z-score: 5.360012315604039
Treasury beta 1y: 0.00038052019174459424 (R-squared: 1.048389776163428e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.786516853932586, P/B 76.96629213483146, ROIC , revenue growth 1y , 6m momentum 43.258426966292134
Sector percentiles: P/E 28.995662328995664, 6m momentum 20.286953620286955
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07605094308114867
Base cash flow: 6139717.223650386
DCF price per share: base 0.027555456339280072, conservative 0.014938145911036945, aggressive 0.051645508622379106
Financial scorecard for 1556.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 405000032 (USD: 52056559.38303342)
P/E ratio: 0.4570122822050842
P/B ratio: 0.5446054560389938
Debt to equity: 0.023399999999999997
Current ratio: 1.37
Interest coverage ratio: 857.309677419355
Return on net tangible assets (%): 13.809605932568767
Buffett classification: The Good
Rule of 40 score: 0.34247345370576454
Altman Z-score: 2.200339782772373 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 14.814813644261637
Buyback yield (%): 0
Debt paydown yield (%): -4.859421150982735
Total shareholder yield (%): 9.955392493278902 (Moderate Return)
Momentum (%): 1m 8.000000000000009, 3m -13.01431863067806, 6m -20.99339735894358, 12m -15.517378826530614, composite -18.594355584975926 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.793151510822506
Net income growth 1y (%): 4.45945190046888
Revenue CAGR 3y (%): 8.01608266114171
Net income CAGR 3y (%): 11.553597164688757
FCF CAGR 3y (%): -10.845329793199154
Revenue deceleration: yes
Revenue growth consistency score: 15.212283239075083
Accrual ratio: -0.036843175364817356
FCF conversion rate: 1.5597428058499652
Beneish M-score: -3.5284071051429575 (Likely Safe)
ROE (%): 15.786680842370926
Net margin (%): 5.8571355035357335
Asset turnover: 1.1237850785606414
Equity multiplier (leverage): 2.3984037592494842
ROE archetype: Balanced Compounder
P/E z-score: 4.821400538937507
FCF z-score: 4.821400538937505
Treasury beta 1y: -0.07701482514491363 (R-squared: 0.005772182099240217)
Insider 90-day net shares: 2500000 (net value USD: 86709.00)
Dividend increase streak (years): 0
ROIC (%): 67.8549494071055 (pretax: 83.25533021320854)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.89637305699482, P/B 15.544041450777202, ROIC 2.072538860103627, revenue growth 1y 38.34196891191709, 6m momentum 75.64766839378238
Sector percentiles: P/E 33.17972350230415, 6m momentum 70.5837173579109
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06630675989469981
Base cash flow: 15644473.00771208
DCF price per share: base 0.07134894179096934, conservative 0.0505939549080162, aggressive 0.1043013984304504
Financial scorecard for 1709.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.1211734693877551
Market cap: 1878292608 (USD: 241425785.08997428)
P/E ratio: 1.970865467009426
P/B ratio: 3.753342375201996
Debt to equity: 0.14859999999999998
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9452319454584153
Total shareholder yield (%): 3.9452319454584153 (Low Return)
Momentum (%): 1m -15.178571428571445, 3m -9.639212827988338, 6m -56.03939250118653, 12m -75.16418447274472, composite -45.46616199024218 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4205014779282115 (Likely Safe)
Equity multiplier (leverage): 1.2927771394337506
ROE archetype: Standard Business
P/E z-score: 3.780451730985771
FCF z-score: 4.344884209685209
Treasury beta 1y: 0.1274930248114501 (R-squared: 0.0034175146928229175)
Insider 90-day net shares: 20000000 (net value USD: 3850258.00)
Dividend increase streak (years): 1
ROIC (%): -2.814357114955667 (pretax: -2.81862701546269)
Incremental ROIC 3y (%): -20.746090596717988 (pretax: -22.22364405179345)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.5, P/B 60.416666666666664, ROIC 43.75, revenue growth 1y , 6m momentum 79.16666666666666
Sector percentiles: P/E 18.00310398344542, 6m momentum 68.67563372995345
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 19347043.701799486
DCF price per share: base 0.04786701140076739, conservative 0.03773611986883926, aggressive 0.06328895357482932
Financial scorecard for 1833.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9413265306122449
Market cap: 15694499840 (USD: 2242071405.714286)
P/E ratio: 8.636307993634471
P/B ratio: 2.725693673297489
Debt to equity: 0.0051
Current ratio: 2.7
Interest coverage ratio: 80.69828230022404
Return on net tangible assets (%): 5.057131653070894
Buffett classification: The Great
Analyst consensus upside (%): 707.7746279234586
Rule of 40 score: 25.93961929283715
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.8601597256966316, earnings yield % 0.3271069891650817, rank 5318
Dividend yield (%): 24.891516389986467
Buyback yield (%): 0
Debt paydown yield (%): 0.02143757738217418
Total shareholder yield (%): 24.91295396736864 (High Return)
Momentum (%): 1m 4.532577903682725, 3m -34.7157950868567, 6m -52.35336185090519, 12m -22.542837889872928, composite -37.65685698749709 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.287614070401391 (Likely Safe)
Equity multiplier (leverage): 1.3358792986431562
ROE archetype: Standard Business
P/E z-score: 2.7926994134009653
FCF z-score: 2.792699413400965
Treasury beta 1y: 0.03640114950381044 (R-squared: 0.0005071337074425478)
Insider 90-day net shares: -93480 (net value USD: -177041.00)
Dividend increase streak (years): 0
ROIC (%): 5.877620836541652 (pretax: 5.921506541304229)
Incremental ROIC 3y (%): 4527.185426829295 (pretax: 5502.7307979795705)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.421052631578945, P/B 35.26315789473684, ROIC 26.842105263157894, revenue growth 1y , 6m momentum 72.63157894736842
Sector percentiles: P/E 19.30515759312321, 6m momentum 71.63323782234957
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10793510319745309
Base cash flow: 59451285.71428572
DCF price per share: base 0.1852397633572168, conservative 0.17762192029524912, aggressive 0.19406387658405105
Financial scorecard for 1837.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.21556122448979592
Market cap: 3698673152 (USD: 528381878.85714287)
P/E ratio: 0.9548292324641937
P/B ratio: 1.2081848571692142
Debt to equity: 0.0070999999999999995
Current ratio: 4.59
Interest coverage ratio: 860.8922651933701
Return on net tangible assets (%): 15.811652144360849
Buffett classification: The Great
Analyst consensus upside (%): 1515.846153846154
Rule of 40 score: 35.75245503521483
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.78538727459591, earnings yield % 1.7766607686444886, rank 2614
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06970693041176168
Total shareholder yield (%): -0.06970693041176168 (Minimal or Negative)
Momentum (%): 1m 19.01408450704225, 3m 7.506011958923694, 6m 68.1377551020408, 12m 125.6207482993197, composite 55.072865664312424 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.1761402931610148 (Likely Safe)
ROE (%): 16.85366576672865
Net margin (%): 10.519715979348993
Asset turnover: 1.3156141365700578
Equity multiplier (leverage): 1.2177603545165723
ROE archetype: Balanced Compounder
P/E z-score: 5.096147815377026
FCF z-score: 5.096147815377026
Treasury beta 1y: -0.10753138898155526 (R-squared: 0.007428633933963008)
Insider 90-day net shares: 3540000 (net value USD: 668454.00)
Dividend increase streak (years): 1
ROIC (%): 49.98066665844964 (pretax: 61.29251138750561)
Incremental ROIC 3y (%): 373.78316656789804 (pretax: 472.6691584394465)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.66042154566745, P/B 33.723653395784545, ROIC 2.107728337236534, revenue growth 1y , 6m momentum 0.936768149882904
Sector percentiles: P/E 31.426502534395368, 6m momentum 1.0137581462708183
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05238716923353971
Base cash flow: 38283714.28571429
DCF price per share: base 0.13746081717698544, conservative 0.07126071062505002, aggressive 0.27745725981349567
Financial scorecard for 1846.HK (Healthcare — Medical Care Facilities, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.31887755102040816
Market cap: 798755328 (USD: 939712150.5882354)
P/E ratio: 2.283381218811432
P/B ratio: 0.08207303087982487
Debt to equity: 0.3194
Current ratio: 2.79
Interest coverage ratio: 12.622088006902501
Return on net tangible assets (%): 16.79301904111846
Buffett classification: The Good
Analyst consensus upside (%): 1394.1721854304635
Rule of 40 score: 44.22838847573879
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.504835988951415, earnings yield % 25.939613791936438, rank 1998
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.10485986517263
Total shareholder yield (%): -8.10485986517263 (Minimal or Negative)
Momentum (%): 1m 4.602510460251037, 3m -5.423817254174403, 6m -13.336414705254931, 12m -15.717549646121082, composite -12.728736473707025 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 25.622562896403057
Net income growth 1y (%): -24.178835132483513
Revenue CAGR 3y (%): 12.98890496423537
Net income CAGR 3y (%): -11.210055712237764
FCF CAGR 3y (%): 2.3558242849484046
Revenue deceleration: no
Revenue growth consistency score: 17.40260044644175
Beneish M-score: -2.507422439059839 (Likely Safe)
ROE (%): 4.9652308956918105
Net margin (%): 7.11433205073608
Asset turnover: 0.4726521005026077
Equity multiplier (leverage): 1.4766029286285594
ROE archetype: Low Return
P/E z-score: 4.815672840835126
FCF z-score: 4.81567284083513
Treasury beta 1y: 0.05231346333144668 (R-squared: 0.0021276548757231464)
Insider 90-day net shares: 800000 (net value USD: 265520.00)
Dividend increase streak (years): 0
ROIC (%): 7.613909676980255 (pretax: 11.713707195354237)
Incremental ROIC 3y (%): -0.861278813877217 (pretax: -1.3250443290418732)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.23809523809524, P/B 3.3333333333333335, ROIC 32.38095238095238, revenue growth 1y 10, 6m momentum 60
Sector percentiles: P/E 15.293696275071634, 6m momentum 43.30229226361031
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 167878823.52941176
DCF price per share: base 8.375544050722935, conservative 4.240625608850409, aggressive 17.237156056181792
Financial scorecard for 1947.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06887755102040817
Market cap: 324083360 (USD: 46297622.85714286)
P/B ratio: 1.8659635431916006
Debt to equity: 0.1264
Current ratio: 2.16
Interest coverage ratio: -38.18539325842696
Return on net tangible assets (%): -9.142930077219255
Buffett classification: The Gruesome
Rule of 40 score: 46.68651411025565
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.71430859260137
Total shareholder yield (%): 5.71430859260137 (Moderate Return)
Momentum (%): 1m 0, 3m 31.539323046291713, 6m 53.4985422740525, 12m 74.41573403554973, composite 53.15119978529798 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 42.000612135588035
Revenue CAGR 3y (%): -7.417677974271008
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -36.985170630436926
Revenue deceleration: no
Revenue growth consistency score: 42.75984525756483
Accrual ratio: -0.11134023793195945
FCF conversion rate: -0.4281272084805654
Beneish M-score: -3.139540704836968 (Likely Safe)
ROE (%): -12.717778646874894
Net margin (%): -13.915112894343482
Asset turnover: 0.5602714823250738
Equity multiplier (leverage): 1.6312706039064186
ROE archetype: Low Return
FCF z-score: 4.098645863764631
Treasury beta 1y: 0.0677322256914304 (R-squared: 0.0015174271714133924)
Insider 90-day net shares: -55390000 (net value USD: -1938650.00)
Dividend increase streak (years): 0
ROIC (%): -53.04910096818808 (pretax: -67.15076071922542)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.666666666666664, ROIC 76.66666666666667, revenue growth 1y 5.238095238095238, 6m momentum 5.714285714285714
Sector percentiles: P/E , 6m momentum 5.766475644699141
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0528207443501957
Base cash flow: -1227999.9999999998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1950.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 80640000 (USD: 11520000)
P/E ratio: 46.77363971304743
P/B ratio: 0.1692409612286643
Debt to equity: 0.1447
Current ratio: 3.12
Interest coverage ratio: 2.2714604236343368
Return on net tangible assets (%): -2.3503873272413474
Buffett classification: The Gruesome
Rule of 40 score: 2.9610605582708036
Altman Z-score: 1.5956499751280346 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.013535551206789
Total shareholder yield (%): 6.013535551206789 (Moderate Return)
Momentum (%): 1m 0, 3m -15.492543171114601, 6m -21.82944606413995, 12m -57.63834379905808, composite -31.653444344770875 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5985130248895905 (Likely Safe)
Equity multiplier (leverage): 1.26332324891961
ROE archetype: Standard Business
P/E z-score: 4.6367245734665286
Treasury beta 1y: 0.20509542383181348 (R-squared: 0.0069997863565970635)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 0.3992267924698931 (pretax: 0.6141950653382972)
Incremental ROIC 3y (%): -14.659564944860318 (pretax: -22.553176838246646)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.11627906976744, P/B 3.488372093023256, ROIC 72.55813953488372, revenue growth 1y , 6m momentum 76.27906976744187
Sector percentiles: P/E 34.258745141588, 6m momentum 46.55746807329261
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0654561691446225
Base cash flow: -2007714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2057.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2026-03-31 (quarterly)
Stock price: 24.043367346938776
Market cap: 143357394944 (USD: 20746366851.519535)
P/E ratio: 1.8136733151310411
P/B ratio: 1.4619731862605432
Debt to equity: 0.34659999999999996
Current ratio: 1.64
Interest coverage ratio: 49.607495225970716
Return on net tangible assets (%): 4.224775743273689
Buffett classification: The Great
Analyst consensus upside (%): 826.0301934935146
Rule of 40 score: 13.725270903157877
Altman Z-score: 3.441323827431487 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.821037911505533, earnings yield % 0.2643090774439878, rank 1857
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.298650935468033
Total shareholder yield (%): -7.298650935468033 (Minimal or Negative)
Momentum (%): 1m 10.169491525423728, 3m -7.1698390894819495, 6m 9.761363283461568, 12m 19.789561864349693, composite 3.774529346693883 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.1290632183389
Net income growth 1y (%): 11.102353539794851
Revenue deceleration: no
Accrual ratio: -0.006743924172935832
FCF conversion rate: 1.2934065618107584
Beneish M-score: -3.2908292068362206 (Likely Safe)
ROE (%): 3.339291121830297
Net margin (%): 16.234730504298785
Asset turnover: 0.14157865183894883
Equity multiplier (leverage): 1.4528187177331426
ROE archetype: Low Return
P/E z-score: 4.8918181715736795
FCF z-score: 4.891818171573675
Treasury beta 1y: 0.04042717918227717 (R-squared: 0.0018766486335146644)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.362979721320084 (pretax: 19.7707655483563)
Incremental ROIC 3y (%): 95.22091638674584 (pretax: 105.90657526854719)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.66233766233766, P/B 41.55844155844156, ROIC 9.740259740259742, revenue growth 1y 7.142857142857142, 6m momentum 22.727272727272727
Sector percentiles: P/E 40.98822324628777, 6m momentum 25.755248335893498
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1085504142.857143
DCF price per share: base 25.03190926997363, conservative 13.548138777375279, aggressive 48.341603266216616
Financial scorecard for 2099.HK (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 21.364795918367346
Market cap: 66399305728 (USD: 47769284696.40288)
P/E ratio: 1.5790983881237224
P/B ratio: 4.448073483965341
Debt to equity: 0.23070000000000002
Current ratio: 2.03
Interest coverage ratio: 74.4983543609435
Return on net tangible assets (%): 13.495777688209257
Buffett classification: The Great
Analyst consensus upside (%): 943.4962530671795
Rule of 40 score: 71.84918369706554
Altman Z-score: 34.255985848719305 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.895223961233764, earnings yield % 0.2960140962829752, rank 1179
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00885320575092353
Total shareholder yield (%): 0.00885320575092353 (Low Return)
Momentum (%): 1m 29.945694336695084, 3m -3.1347121940843556, 6m -23.282658980174336, 12m 133.87762928348022, composite 17.85456068249209 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 70.72561038962135
Net income growth 1y (%): 182.82841527055166
Revenue deceleration: no
Accrual ratio: -0.0046619776188355075
FCF conversion rate: 1.0688705467252753
Beneish M-score: -0.5464491655852763 (Strong Manipulation Signal)
ROE (%): 9.944662004174871
Net margin (%): 52.15565651595422
Asset turnover: 0.12978820829222332
Equity multiplier (leverage): 1.4691068152246332
ROE archetype: Standard Business
P/E z-score: 4.585819021427281
FCF z-score: 4.58581902142728
Treasury beta 1y: 0.021100220680407043 (R-squared: 0.00012099327956974265)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 22.498981956961785 (pretax: 26.683764495985724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.011461318051576, P/B 36.67621776504298, ROIC 2.865329512893983, revenue growth 1y 6.876790830945559, 6m momentum 30.945558739255013
Sector percentiles: P/E 18.600777345918935, 6m momentum 47.667962243198225
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13684813284687683
Base cash flow: 414264963.5036496
DCF price per share: base 11.98007469160327, conservative 9.882060275295155, aggressive 14.643927793235223
Financial scorecard for 2107.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 528706592 (USD: 75529513.14285715)
P/B ratio: 0.40197009706608794
Debt to equity: 0.004699999999999999
Current ratio: 1.33
Interest coverage ratio: 820.02
Return on net tangible assets (%): -7.837051070554976
Buffett classification: The Great
Rule of 40 score: 5.378900425855353
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026711590806606376
Total shareholder yield (%): -0.026711590806606376 (Minimal or Negative)
Momentum (%): 1m 91.30434782608695, 3m 144.1326530612245, 6m 108.45481049562684, 12m 46.853741496598644, composite 76.45063977972141 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5679114836695334 (Likely Safe)
Equity multiplier (leverage): 2.5826907438059834
ROE archetype: Standard Business
Treasury beta 1y: -0.09266908747387682 (R-squared: 0.002296792693415928)
Insider 90-day net shares: 350000 (net value USD: 12600.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.413145539906104, ROIC , revenue growth 1y , 6m momentum 1.8779342723004695
Sector percentiles: P/E , 6m momentum 0.9316770186335404
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07822226807744251
Base cash flow: -4526714.285714285
DCF price per share: base 0, conservative 0.0007940949480447524, aggressive 0
Financial scorecard for 2221.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0778061224489796
Market cap: 139874960 (USD: 17978786.632390745)
P/B ratio: 0.6171402658247503
Debt to equity: 0.8956999999999999
Current ratio: 0.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.137091013287879
Total shareholder yield (%): -15.137091013287879 (Minimal or Negative)
Momentum (%): 1m -15.277777777777779, 3m -33.7802240461402, 6m -38.69820655534941, 12m -13.974920954297202, composite -23.64687746120363 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.43973277149354 (Likely Safe)
Equity multiplier (leverage): 3.0833871020515002
ROE archetype: Standard Business
FCF z-score: 3.2064688776086063
Treasury beta 1y: 0.1662707135309422 (R-squared: 0.004538081218648604)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.284379650180638 (pretax: -9.22073373440587)
Incremental ROIC 3y (%): -13.30684471412643 (pretax: -16.154816276820316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.825561312607945, ROIC 78.41105354058722, revenue growth 1y , 6m momentum 86.52849740932642
Sector percentiles: P/E , 6m momentum 79.56989247311827
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05650506382782337
Base cash flow: -7945886.889460155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2239.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1568877551020408
Market cap: 399666368 (USD: 51370998.45758355)
P/B ratio: 2.1145103134903525
Debt to equity: 0.0141
Current ratio: 4.19
Interest coverage ratio: -104.03768186522188
Buffett classification: The Gruesome
Rule of 40 score: -35.0987909793465
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1299794046230819
Total shareholder yield (%): 0.1299794046230819 (Low Return)
Momentum (%): 1m -11.510791366906473, 3m 68.27823595191502, 6m 61.01638023630505, 12m 15.09989509822618, composite 53.12228512142142 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.994931386752044
Revenue CAGR 3y (%): -20.58521835243733
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.64856006131966
Beneish M-score: -2.6573262976043606 (Likely Safe)
ROE (%): -3.4759594077661617
Net margin (%): -30.535350219691328
Asset turnover: 0.09602860855270123
Equity multiplier (leverage): 1.185417009660072
ROE archetype: Low Return
Treasury beta 1y: -0.3122968971762597 (R-squared: 0.010509821721087423)
Insider 90-day net shares: 665000 (net value USD: 91504.00)
Dividend increase streak (years): 0
ROIC (%): -3.753019887895484 (pretax: -5.773876750608436)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.098765432098766, ROIC 62.96296296296296, revenue growth 1y 48.148148148148145, 6m momentum 20.98765432098765
Sector percentiles: P/E , 6m momentum 7.5075075075075075
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061728051455879174
Base cash flow: 7690.2313624678645
DCF price per share: base 0.00036877427279241695, conservative 0.0003600428177041437, aggressive 0.00038047450538023094
Financial scorecard for 2245.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 1.8469387755102042
Market cap: 22529886208 (USD: 3218555172.571429)
P/E ratio: 1.2986229286602218
P/B ratio: 0.5097130774446872
Debt to equity: 0.8898999999999999
Current ratio: 1.14
Interest coverage ratio: 9.087730799330636
Return on net tangible assets (%): 11.349597039201015
Buffett classification: The Gruesome
Analyst consensus upside (%): 953.1198884758365
Rule of 40 score: 47.70755840756137
Altman Z-score: 1.9762152186405435 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.35701775153583, earnings yield % 1.9726557121139072, rank 2410
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.610532845416415
Total shareholder yield (%): -11.610532845416415 (Minimal or Negative)
Momentum (%): 1m 11.213517665130587, 3m 19.91318915625952, 6m -42.764710174892365, 12m -2.432911253330396, composite -11.707332616670477 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 43.551495052751285
Net income growth 1y (%): 54.22927229653573
Revenue CAGR 3y (%): 29.813815978568048
Net income CAGR 3y (%): 15.932683120931856
Revenue deceleration: no
Revenue growth consistency score: 15.949152098417654
Accrual ratio: 0.07251626770892315
FCF conversion rate: 0.3531724189668281
Beneish M-score: -2.4653811381883077 (Likely Safe)
ROE (%): 25.058479164763547
Net margin (%): 11.792965300560992
Asset turnover: 0.9506570927177249
Equity multiplier (leverage): 2.2351557760217817
ROE archetype: Balanced Compounder
P/E z-score: 4.980949628966293
FCF z-score: 1.74525541299051
Treasury beta 1y: 0.2522936975263832 (R-squared: 0.010248695092471076)
Insider 90-day net shares: -50000 (net value USD: -77635.00)
Dividend increase streak (years): 2
ROIC (%): 14.627320483788003 (pretax: 18.016516848447765)
Incremental ROIC 3y (%): 8.410623942518406 (pretax: 13.493956446042727)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.329725228975854, P/B 7.743547044129892, ROIC 2.2481265611990007, revenue growth 1y 3.330557868442964, 6m momentum 56.61948376353039
Sector percentiles: P/E 18.04553026096613, 6m momentum 66.0188784008884
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 200001285.71428573
DCF price per share: base 2.722130837047462, conservative 1.1969671179151982, aggressive 6.087679793649489
Financial scorecard for 2262.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 559286464 (USD: 71887720.30848329)
P/E ratio: 10.282776349614396
P/B ratio: 2.764335406058331
Debt to equity: 0.141
Current ratio: 2.87
Interest coverage ratio: 18.2156361778232
Return on net tangible assets (%): 10.262357594188739
Buffett classification: The Great
Rule of 40 score: 25.528117084923785
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.227009322247419, earnings yield % 0.9887445395528823, rank 3901
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9473246609319176
Total shareholder yield (%): -0.9473246609319176 (Minimal or Negative)
Momentum (%): 1m -18.333333333333336, 3m -35.608552631578945, 6m -39.06250000000001, 12m -64.70323741007195, composite -43.81684233708629 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.540500551103824 (Likely Safe)
ROE (%): 3.4684333407885766
Net margin (%): 2.6470122047868125
Asset turnover: 0.8317259052156676
Equity multiplier (leverage): 1.575422994969914
ROE archetype: Low Return
P/E z-score: 2.406318462396814
FCF z-score: 3.180500496524336
Treasury beta 1y: 0.07115838642811863 (R-squared: 0.005257660167657959)
Insider 90-day net shares: -90000 (net value USD: -14796.00)
Dividend increase streak (years): 2
ROIC (%): 10.365247576572264 (pretax: 15.946534733188097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.167530224525045, P/B 62.86701208981002, ROIC 35.92400690846287, revenue growth 1y , 6m momentum 86.70120898100173
Sector percentiles: P/E 47.74705581157194, 6m momentum 79.67229902713774
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08424091251353155
Base cash flow: 4185604.113110539
DCF price per share: base 0.01697582204635947, conservative 0.014543603363258186, aggressive 0.02007673519460004
Financial scorecard for 2269.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 4.987244897959184
Market cap: 160554319872 (USD: 22936331410.285713)
P/E ratio: 3.01576948164064
P/B ratio: 2.1900199800473907
Debt to equity: 0.058499999999999996
Current ratio: 3.39
Interest coverage ratio: 49.32857771968209
Return on net tangible assets (%): 14.782587077375112
Buffett classification: The Great
Analyst consensus upside (%): 1065.5152671755725
Rule of 40 score: 29.251264327721
Altman Z-score: 10.577704075765276 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.232827979554527, earnings yield % 0.6513090718448968, rank 3565
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1721316873178715
Total shareholder yield (%): 1.1721316873178715 (Low Return)
Momentum (%): 1m 20.530209617755872, 3m 16.497993887292385, 6m -1.066861128988719, 12m 31.155351587871326, composite 8.0821559792005 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.05286832345490263
FCF conversion rate: 0.45440429970765156
Beneish M-score: -2.0267694099896056 (Likely Safe)
Equity multiplier (leverage): 1.2155720148647533
ROE archetype: Standard Business
P/E z-score: 5.276807767151347
FCF z-score: 4.448943113456356
Treasury beta 1y: 0.008774172858273588 (R-squared: 4.23495048961397e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.796392588130225 (pretax: 17.462964216757918)
Incremental ROIC 3y (%): 17.780075325114712 (pretax: 26.857153059500995)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.415162454873646, P/B 26.173285198555956, ROIC 4.873646209386282, revenue growth 1y , 6m momentum 29.422382671480147
Sector percentiles: P/E 16.368194842406876, 6m momentum 30.15759312320917
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07923173243000159
Base cash flow: 955621714.2857141
DCF price per share: base 1.0286428852616467, conservative 0.617785735890528, aggressive 1.7514938330995182
Financial scorecard for 2352.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.40816326530612246
Market cap: 214370784 (USD: 30624397.714285713)
P/E ratio: 1.6093616109682947
P/B ratio: 0.8291809813163662
Debt to equity: 0.0983
Current ratio: 1
Interest coverage ratio: 10.208163265306123
Return on net tangible assets (%): 57.41632424017522
Buffett classification: The Good
Rule of 40 score: 10.736691753731595
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1128588735795253
Total shareholder yield (%): -3.1128588735795253 (Minimal or Negative)
Momentum (%): 1m -30.283224400871454, 3m -28.979591836734684, 6m -42.84248708460044, 12m -58.76342815118325, composite -37.5577903918962 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.529257050688761 (Likely Safe)
Equity multiplier (leverage): 3.3793664909732852
ROE archetype: Standard Business
P/E z-score: 2.799790721738802
FCF z-score: 2.807294876308316
Treasury beta 1y: 0.3019038011830955 (R-squared: 0.016961664063680992)
Insider 90-day net shares: 787200 (net value USD: 788302.00)
Dividend increase streak (years): 0
ROIC (%): 10.817183731877671 (pretax: 13.836408398107935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.08920187793427, P/B 44.835680751173705, ROIC 18.30985915492958, revenue growth 1y , 6m momentum 86.85446009389672
Sector percentiles: P/E 22.593167701863354, 6m momentum 76.5527950310559
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05913381396366266
Base cash flow: 9062428.57142857
DCF price per share: base 1.2412815288605064, conservative 0.9816683774882203, aggressive 1.6166163704779997
Financial scorecard for 2588.HK (Industrials — Rental & Leasing Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 9.885204081632653
Market cap: 53785796608 (USD: 42020153600)
P/E ratio: 1.0205887643839908
P/B ratio: 1.1742204660755262
Debt to equity: 2.5136000000000003
Current ratio: 0.39
Return on net tangible assets (%): -18.106127284270208
Buffett classification: The Gruesome
Analyst consensus upside (%): 936.5592039800997
Rule of 40 score: -39.48294252500356
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.164910389786049, earnings yield % 0.9141498742872493, rank 5031
Dividend yield (%): 0.534968371105621
Buyback yield (%): 0
Debt paydown yield (%): -2.885611582147208
Total shareholder yield (%): -2.350643211041587 (Minimal or Negative)
Momentum (%): 1m -0.3856041131105417, 3m -2.234245346490246, 6m -2.903171090876857, 12m 9.033092652545054, composite 1.4392465998798059 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.564067605569676
Net income growth 1y (%): -9.434767038478276
Revenue CAGR 3y (%): 5.606407659896417
Net income CAGR 3y (%): 245.05734021174058
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.66566592063931
Accrual ratio: 0.08369118241497642
FCF conversion rate: -1.6533404467478359
Beneish M-score: -3.087014753288458 (Likely Safe)
ROE (%): 12.272765606671076
Net margin (%): 32.962360492648585
Asset turnover: 0.09569041138811477
Equity multiplier (leverage): 3.8909505682654637
ROE archetype: Standard Business
P/E z-score: 4.697766443053576
Treasury beta 1y: 0.037102580718900165 (R-squared: 0.0024088662155116744)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9427557853867006 (pretax: 3.498524303974318)
Incremental ROIC 3y (%): 3.7761396851534936 (pretax: 1.25470443851033)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.807692307692307, P/B 39.42307692307692, ROIC 50, revenue growth 1y 12.5, 6m momentum 40.38461538461539
Sector percentiles: P/E 38.19764464925755, 6m momentum 44.5468509984639
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0848700039559698
Base cash flow: -967667968.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2613.HK (Industrials — Aerospace & Defense, China)
Report date: 2025-12-31 (annual)
Stock price: 4.183673469387755
Market cap: 1282151936 (USD: 183164562.2857143)
P/E ratio: 24.357326478149098
P/B ratio: 2.1678597924695984
Debt to equity: 0.3078
Current ratio: 2.33
Interest coverage ratio: 9.136651583710407
Return on net tangible assets (%): -6.038051625572676
Buffett classification: The Gruesome
Rule of 40 score: -56.696568867613436
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.3817010705699655, earnings yield % 0.38849620421353664, rank 4977
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.209219674945244
Total shareholder yield (%): 1.209219674945244 (Low Return)
Momentum (%): 1m 10.810810810810798, 3m 9.779367511079498, 6m 5.266622778143513, 12m 19.42486085343228, composite 7.6065484019116925 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.721607596041672 (Likely Safe)
Equity multiplier (leverage): 1.670294544368298
ROE archetype: Standard Business
P/E z-score: 3.7744452103778143
Treasury beta 1y: 0.03210976306199582 (R-squared: 0.0007343868960989862)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.908337610613113 (pretax: 10.40317096124915)
Incremental ROIC 3y (%): -6.446915819233485 (pretax: -9.07487885854911)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.62162162162162, P/B 19.36936936936937, ROIC 29.27927927927928, revenue growth 1y , 6m momentum 23.423423423423422
Sector percentiles: P/E 56.78443420378905, 6m momentum 31.336405529953915
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10055525640790927
Base cash flow: -4102571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3296.HK (Technology — Consumer Electronics, China)
Report date: 2025-12-31 (annual)
Stock price: 8.71811224489796
Market cap: 103638269952 (USD: 14805467136)
Debt to equity: 0.9161
Current ratio: 1.15
Interest coverage ratio: 13.068504567727874
Return on net tangible assets (%): 10.569937120026802
Buffett classification: The Gruesome
Rule of 40 score: 60.52227841513957
Altman Z-score: 3.1024455724169067 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 19.287906219346553, earnings yield % 0.5610136960151539, rank 2976
Dividend yield (%): 0.8796268023599977
Buyback yield (%): 0.004150976277385244
Debt paydown yield (%): -7.987058232867575
Total shareholder yield (%): -7.103280454230192 (Minimal or Negative)
Momentum (%): 1m -1.0137581462708096, 3m 9.115759075369272, 6m , 12m , composite 9.115759075369272 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 62.71159378941713
Net income growth 1y (%): 47.10586423757401
Revenue deceleration: no
Revenue growth consistency score: 26.380223447247953
Accrual ratio: 0.09194773011764118
FCF conversion rate: -0.8846212400839873
Beneish M-score: -1.7829604792763158 (Likely Safe)
ROE (%): 17.098305571581673
Net margin (%): 2.4099679528203395
Asset turnover: 2.0244435138246177
Equity multiplier (leverage): 3.50458133206996
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.7681018984608555
Treasury beta 1y: -0.16411460070446307 (R-squared: 0.010627615772139798)
Insider 90-day net shares: 110000 (net value USD: 949542.00)
Dividend increase streak (years): 0
ROIC (%): 11.071722010303924 (pretax: 11.99452652142238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 27.710843373493976, revenue growth 1y 7.228915662650602, 6m momentum 
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10061601349249817
Base cash flow: 339632857.1428571
DCF price per share: base 110.99674223156777, conservative 59.263219950431846, aggressive 202.48413499623862
Financial scorecard for 3302.HK (Industrials — Specialty Industrial Machinery, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 354351456 (USD: 276837075)
P/B ratio: 0.5548525625557091
Debt to equity: 0.3231
Current ratio: 1.49
Interest coverage ratio: -8.135313531353136
Return on net tangible assets (%): -2.6550101208290386
Buffett classification: The Gruesome
Rule of 40 score: 9.97229265706998
Altman Z-score: 4.3467280179904675 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.084935697286933
Total shareholder yield (%): -2.084935697286933 (Minimal or Negative)
Momentum (%): 1m 0, 3m -5.121173469387765, 6m 11.19447779111643, 12m 192.68053375196234, composite 66.251279357897 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.875223387821457
Revenue CAGR 3y (%): -3.6400033063581194
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.863140735964432
Beneish M-score: -2.474515118793079 (Likely Safe)
ROE (%): -6.885715756143945
Net margin (%): -6.227920603668359
Asset turnover: 0.7010744358395993
Equity multiplier (leverage): 1.5770370352216916
ROE archetype: Low Return
Treasury beta 1y: -0.0527776642669268 (R-squared: 7.23284514592131e-05)
Insider 90-day net shares: -300000 (net value USD: -20550.00)
Dividend increase streak (years): 0
ROIC (%): -5.3571232072772625 (pretax: -6.781168616806661)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.716763005780345, ROIC 78.22736030828517, revenue growth 1y 15.79961464354528, 6m momentum 29.672447013487474
Sector percentiles: P/E , 6m momentum 23.911930363543267
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1670312.5
DCF price per share: base 0, conservative 0, aggressive 0