speb/financial-data huggingface dataset:
Financial scorecard for 0842.HK (Industrials — Electrical Equipment & Parts, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.11862244897959184
Market cap: 1333224704 (USD: 1041581800)
P/B ratio: 0.093030496300356
Debt to equity: 1.0622
Current ratio: 1.12
Interest coverage ratio: -0.15964153372691872
Return on net tangible assets (%): -15.01727332653559
Buffett classification: The Gruesome
Rule of 40 score: 10.55129823103661
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.832831684462996
Buyback yield (%): 0
Debt paydown yield (%): -13.145412159490055
Total shareholder yield (%): -6.312580475027059 (Minimal or Negative)
Momentum (%): 1m -7.920792079207908, 3m -7.118622448979589, 6m 36.06692677070827, 12m -54.12875741429577, composite -7.078179917287115 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.80178581146032
Net income growth 1y (%): -130.60975569349947
Revenue CAGR 3y (%): -4.838979807731613
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 22.09255312373006
Accrual ratio: 0.004382458023893914
FCF conversion rate: 1.3684301322599195
Beneish M-score: -2.832799770772919 (Likely Safe)
ROE (%): -3.6225467096445496
Net margin (%): -1.6445761660532052
Asset turnover: 0.7232836219873873
Equity multiplier (leverage): 3.0454492800052093
ROE archetype: Low Return
Treasury beta 1y: 0.04714057674884531 (R-squared: 0.00017671921166207682)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.3517549972492206 (pretax: -0.44525949018888683)
Incremental ROIC 3y (%): -15.552014150123652 (pretax: -18.149982719847483)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.838709677419355, ROIC 61.29032258064516, revenue growth 1y 25, 6m momentum 15.725806451612904
Sector percentiles: P/E , 6m momentum 10.061443932411676
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06011018477681417
Base cash flow: -419854687.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0954.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 145667504 (USD: 20809643.42857143)
P/B ratio: 0.08965896320370272
Debt to equity: 1.0444
Current ratio: 0.5
Interest coverage ratio: -2.998896952104499
Return on net tangible assets (%): -4.953515668666394
Buffett classification: The Gruesome
Rule of 40 score: 1.2346143772684144
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.034990137635239
Total shareholder yield (%): -11.034990137635239 (Minimal or Negative)
Momentum (%): 1m -9.677419354838703, 3m -12.611607142857137, 6m -0.5102040816326512, 12m -17.542016806722685, composite -7.2763480392156845 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.6841359032900063
Revenue CAGR 3y (%): -8.801378186808561
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.15313502585644
Accrual ratio: -0.06513455975425768
FCF conversion rate: -0.16005871515659872
Beneish M-score: -2.523295618947964 (Likely Safe)
Equity multiplier (leverage): 2.244883567775023
ROE archetype: Standard Business
FCF z-score: 1.475206607932065
Treasury beta 1y: -0.002916377515770874 (R-squared: 7.0555346320798226e-06)
Insider 90-day net shares: 1154000 (net value USD: 67764.00)
Dividend increase streak (years): 1
ROIC (%): -4.149531950028574 (pretax: -5.252572088643764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.0232558139534884, ROIC 76.9767441860465, revenue growth 1y 33.48837209302326, 6m momentum 49.76744186046512
Sector percentiles: P/E , 6m momentum 24.652970571904497
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054161507156285496
Base cash flow: -3038571.4285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0960.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8380102040816327
Market cap: 45086142464 (USD: 6440877494.857142)
P/E ratio: 6.404052623620142
P/B ratio: 0.22066146632720132
Debt to equity: 0.7012
Current ratio: 1.7
Interest coverage ratio: 3.314514357445473
Return on net tangible assets (%): 0.698161643039147
Buffett classification: The Great
Analyst consensus upside (%): 823.1286894923257
Rule of 40 score: 1.5266008816353995
Altman Z-score: 0.8942387668101771 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.26104401771993
Total shareholder yield (%): 28.26104401771993 (High Return)
Momentum (%): 1m 4.952076677316308, 3m -20.36869055874777, 6m -30.53688000173502, 12m -36.74634517268446, composite -30.21216232183545 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.3929850593075
Net income growth 1y (%): -90.99035487556631
Revenue CAGR 3y (%): -27.180561916541123
Net income CAGR 3y (%): -68.3406988968376
FCF CAGR 3y (%): 31.020713119256094
Revenue deceleration: no
Revenue growth consistency score: 5.826469607276108
Accrual ratio: -0.03367574741374467
FCF conversion rate: 20.837527636387243
Beneish M-score: -1.528477977093016 (Possible Manipulation)
ROE (%): 0.4435018417691567
Net margin (%): 1.076504714160453
Asset turnover: 0.15769348917856593
Equity multiplier (leverage): 2.612556726593517
ROE archetype: Low Return
P/E z-score: 4.369876604660512
FCF z-score: 4.369876604660513
Treasury beta 1y: 0.028308970899956088 (R-squared: 0.0005117352288422243)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.5035760781695096 (pretax: 0.7747324279530916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.0763358778626, P/B 27.099236641221374, ROIC 51.14503816793893, revenue growth 1y 41.98473282442748, 6m momentum 76.7175572519084
Sector percentiles: P/E 29.6583850931677, 6m momentum 71.19565217391305
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10475731643430915
Base cash flow: 156962714.2857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0975.HK (Basic Materials — Coking Coal, Mongolia)
Report date: 2025-12-31 (annual)
Stock price: 0.9336734693877552
Market cap: 7488625664 (USD: 962548285.8611825)
P/E ratio: 26.992287917737787
P/B ratio: 7.6902179537293165
Debt to equity: 0.2821
Current ratio: 1.17
Interest coverage ratio: 1.92309382553285
Return on net tangible assets (%): -7.586173383439161
Buffett classification: The Gruesome
Rule of 40 score: -20.41787340322356
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.143322516691802, earnings yield % 0.12780192969351384, rank 5499
Dividend yield (%): 0
Buyback yield (%): 0.24439731428936334
Debt paydown yield (%): -2.0936014675939836
Total shareholder yield (%): -1.8492041533046202 (Minimal or Negative)
Momentum (%): 1m 11.246200607902743, 3m -26.673387509467172, 6m -42.429620069371616, 12m -15.365626620163066, composite -31.008189373304777 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.002892323051265513
FCF conversion rate: 0.4812150279776179
Beneish M-score: -2.1796102002721587 (Likely Safe)
Equity multiplier (leverage): 1.682107514835992
ROE archetype: Standard Business
P/E z-score: 4.696190089704211
FCF z-score: 4.696190089704212
Treasury beta 1y: 0.031842220048924355 (R-squared: 0.000242444764972275)
Insider 90-day net shares: 24000 (net value USD: 22977.00)
Dividend increase streak (years): 0
ROIC (%): 3.2674285254796396 (pretax: 5.026813116122523)
Incremental ROIC 3y (%): -1.7084413382773094 (pretax: 2.0374732970364904)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20, P/B 60, ROIC 20, revenue growth 1y , 6m momentum 72
Sector percentiles: P/E 32.12104386451971, 6m momentum 65.82454192115492
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10603971004899537
Base cash flow: -12039588.688946016
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1059.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.047193877551020405
Market cap: 136887232 (USD: 17594759.897172235)
P/E ratio: 1.1053984575835474
P/B ratio: 0.7280198616772982
Debt to equity: 0.0329
Current ratio: 3.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013375446404318623
Total shareholder yield (%): -0.013375446404318623 (Minimal or Negative)
Momentum (%): 1m 0, 3m -7.617984693877562, 6m -5.6122448979591955, 12m -2.5073845327604856, composite -5.2458713748657475 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.374284774725068 (Likely Safe)
Equity multiplier (leverage): 1.2189040191948763
ROE archetype: Standard Business
P/E z-score: 5.260766649577264
Treasury beta 1y: 0.05303259677330203 (R-squared: 0.0009611398331809184)
Insider 90-day net shares: -68000000 (net value USD: -1720400.00)
Dividend increase streak (years): 0
ROIC (%): 14.832741534587948 (pretax: 18.775622195680945)
Incremental ROIC 3y (%): 6.827511666959267 (pretax: 8.466892112408916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.94904458598726, P/B 8.9171974522293, ROIC 39.06581740976646, revenue growth 1y , 6m momentum 29.087048832271762
Sector percentiles: P/E 26.760093426760097, 6m momentum 38.50517183850517
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06504197839132878
Base cash flow: 818693.982074264
DCF price per share: base 0.011887657679693936, conservative 0.010563094688961955, aggressive 0.013665296806631241
Financial scorecard for 1184.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9834183673469388
Market cap: 4825206784 (USD: 620206527.5064267)
P/E ratio: 0.6253429999133474
P/B ratio: 0.7615115360783286
Debt to equity: 0.7523000000000001
Current ratio: 1.34
Interest coverage ratio: 15.158130114234789
Return on net tangible assets (%): 23.143450967487045
Buffett classification: The Great
Rule of 40 score: 12.33693085779982
Altman Z-score: 4.139191053237805 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.900125650548787, earnings yield % 3.0024909645780617, rank 1617
Dividend yield (%): 5.188067811520345
Buyback yield (%): 0
Debt paydown yield (%): -5.90421547558909
Total shareholder yield (%): -0.7161476640687443 (Minimal or Negative)
Momentum (%): 1m 16.818181818181817, 3m 52.781067784256564, 6m 75.9326436996817, 12m 76.65524447765377, composite 59.97869991758231 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 9.7307367639492
Net income growth 1y (%): 5.483750723373371
Revenue CAGR 3y (%): 6.986030769751217
Net income CAGR 3y (%): 8.088651083256826
FCF CAGR 3y (%): -6.636640269425287
Revenue deceleration: yes
Revenue growth consistency score: 17.819783426333867
Beneish M-score: -2.858372242108804 (Likely Safe)
ROE (%): 21.388189808326473
Net margin (%): 2.329010542288421
Asset turnover: 2.8847790269113727
Equity multiplier (leverage): 3.1833912867302896
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.274698210087048
FCF z-score: 5.274698210087038
Treasury beta 1y: -0.018403814935189992 (R-squared: 0.0002080005638162535)
Insider 90-day net shares: 264000 (net value USD: 154677.00)
Dividend increase streak (years): 0
ROIC (%): 33.68853511045117 (pretax: 39.59338527329426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.59322033898305, P/B 33.89830508474576, ROIC 3.389830508474576, revenue growth 1y 20.33898305084746, 6m momentum 10.16949152542373
Sector percentiles: P/E 25.025025025025027, 6m momentum 5.839172505839173
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05637842194740423
Base cash flow: 94192030.84832905
DCF price per share: base 0.5371777988638525, conservative 0.36307982042787335, aggressive 0.8219376890999784
Financial scorecard for 1196.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.336734693877551
Market cap: 15115407360 (USD: 1942854416.4524422)
P/B ratio: 5.691800540855749
Debt to equity: 3.9118
Current ratio: 3.95
Interest coverage ratio: -0.06698551270606927
Return on net tangible assets (%): -43.72479228691216
Buffett classification: The Gruesome
Rule of 40 score: -2.944662566520339
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.32709505611357
Total shareholder yield (%): -4.32709505611357 (Minimal or Negative)
Momentum (%): 1m -5.840071877807728, 3m -8.508455829884387, 6m -36.229170567309495, 12m 21.591742142975363, composite -5.201470565880282 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.527751710102713
Revenue CAGR 3y (%): -22.548469079849077
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 41.098443632877846
Beneish M-score: -2.497991920648202 (Likely Safe)
ROE (%): -23.785017324917813
Net margin (%): -160.06622730851788
Asset turnover: 0.028422827879005574
Equity multiplier (leverage): 5.228010823956623
ROE archetype: Low Return
Treasury beta 1y: 0.054545217734417756 (R-squared: 0.0012988703586654037)
Insider 90-day net shares: -100000 (net value USD: -122160.00)
Dividend increase streak (years): 1
ROIC (%): -0.19840360307869617 (pretax: -0.2511438013654382)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.28519855595668, ROIC 65.34296028880865, revenue growth 1y 6.137184115523466, 6m momentum 79.78339350180505
Sector percentiles: P/E , 6m momentum 79.00665642601126
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -110055526.99228792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1368.HK (Consumer Cyclical — Apparel Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4642857142857143
Market cap: 9948316672 (USD: 1421188096)
P/E ratio: 1.1935365405802423
P/B ratio: 1.2533212823951199
Debt to equity: 0.2656
Current ratio: 2.37
Interest coverage ratio: 15.089695152088867
Return on net tangible assets (%): 14.332432127738645
Buffett classification: The Great
Analyst consensus upside (%): 680.9923076923076
Rule of 40 score: 13.2304059309586
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.68000528063429, earnings yield % 2.95298113399176, rank 2305
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.700095564295135
Total shareholder yield (%): -2.700095564295135 (Minimal or Negative)
Momentum (%): 1m -3.703703703703702, 3m -14.662977867203205, 6m -27.134233975280246, 12m -32.25570897503984, composite -23.815790387572378 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.438051733304876 (Likely Safe)
Equity multiplier (leverage): 1.6964773245567435
ROE archetype: Standard Business
P/E z-score: 4.271776796435447
FCF z-score: 4.271776796435451
Treasury beta 1y: -0.03400699558732834 (R-squared: 0.0015464839757213873)
Insider 90-day net shares: 3000000 (net value USD: 1722200.00)
Dividend increase streak (years): 0
ROIC (%): 13.98552325149775 (pretax: 20.122346843022477)
Incremental ROIC 3y (%): 34.15663230645847 (pretax: 44.620833742758926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.6283185840708, P/B 32.743362831858406, ROIC 30.08849557522124, revenue growth 1y , 6m momentum 71.68141592920354
Sector percentiles: P/E 36.16133518776078, 6m momentum 72.56606397774688
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08128623999315315
Base cash flow: 208314714.2857143
DCF price per share: base 0.2740173050274182, conservative 0.23497860920522565, aggressive 0.323021366405912
Financial scorecard for 1372.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.14285714285714288
Market cap: 1098136192 (USD: 141148610.79691517)
P/E ratio: 2.4903598971722363
P/B ratio: 36.484899495846754
Debt to equity: 5.2221
Current ratio: 1.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.44444444444446, 3m 7.554945054945068, 6m -18.665276329509904, 12m -29.910714285714278, composite -18.262861275195082 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 12.92867431699237
ROE archetype: Standard Business
Treasury beta 1y: 0.1717872737216848 (R-squared: 0.007738171589593033)
Insider 90-day net shares: 10000000 (net value USD: 450000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.604490500863555, P/B 81.69257340241796, ROIC , revenue growth 1y , 6m momentum 72.02072538860104
Sector percentiles: P/E 42.29390681003584, 6m momentum 68.04915514592935
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1272
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1380.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 260423856 (USD: 33473503.341902312)
P/B ratio: 3.5470287388071027
Debt to equity: 0.1023
Current ratio: 1.17
Interest coverage ratio: -15.483899821109125
Return on net tangible assets (%): -18.084686598876914
Buffett classification: The Gruesome
Rule of 40 score: 82.0129446846636
Altman Z-score: 1.0989769749553717 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19296714663361472
Total shareholder yield (%): 0.19296714663361472 (Low Return)
Momentum (%): 1m -35, 3m -8.88829215896883, 6m -36.13000755857899, 12m 206.2725090036014, composite 108.72339189086942 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 88.15871702651947
Revenue CAGR 3y (%): 8.504147435395382
Revenue deceleration: no
Revenue growth consistency score: 50.878055761479466
Accrual ratio: -0.09569858636221526
FCF conversion rate: 0.2501422438317902
Beneish M-score: -2.959100655663231 (Likely Safe)
ROE (%): -22.066059797395777
Net margin (%): -20.96263526554334
Asset turnover: 0.6088085690723366
Equity multiplier (leverage): 1.7290125921527477
ROE archetype: Low Return
Treasury beta 1y: 0.07852478016879534 (R-squared: 0.0005806173717514867)
Insider 90-day net shares: -3080000 (net value USD: -254364.00)
Dividend increase streak (years): 0
ROIC (%): -19.068167875069722 (pretax: -24.136921360847747)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.38467943380516, ROIC 34.05495420482931, revenue growth 1y 2.0815986677768525, 6m momentum 50.20815986677769
Sector percentiles: P/E , 6m momentum 60.52193225985564
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09526067568028858
Base cash flow: -2297429.305912596
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1582.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 200000000 (USD: 25706940.874035988)
P/E ratio: 0.5944730077120822
P/B ratio: 0.24641401016824102
Debt to equity: 0.9211
Current ratio: 1.11
Interest coverage ratio: 5.58111000405919
Return on net tangible assets (%): -3.7412573241622082
Buffett classification: The Good
Rule of 40 score: 40.3718928349351
Altman Z-score: 1.9924498264645107 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.5
Buyback yield (%): 0
Debt paydown yield (%): -12.558948453608219
Total shareholder yield (%): -8.058948453608219 (Minimal or Negative)
Momentum (%): 1m 0, 3m -2.5634644101542947, 6m 13.702623906705542, 12m -6.858092074038918, composite 1.4270224741707764 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4901584004105493 (Likely Safe)
Equity multiplier (leverage): 7.226565369585954
ROE archetype: Standard Business
P/E z-score: 4.700035279088618
Treasury beta 1y: -0.008961621944924636 (R-squared: 4.288790168426458e-05)
Insider 90-day net shares: -420000 (net value USD: -20216.00)
Dividend increase streak (years): 0
ROIC (%): 15.97557616492407 (pretax: 24.577809484498566)
Incremental ROIC 3y (%): 38.331356489709094 (pretax: 70.99491926158099)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.62348877374784, P/B 7.4265975820379975, ROIC 21.416234887737478, revenue growth 1y , 6m momentum 24.006908462867013
Sector percentiles: P/E 34.97183819764465, 6m momentum 21.991807475678442
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06261382015247953
Base cash flow: -3322236.5038560405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1585.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 1.2984693877551021
Market cap: 30907977728 (USD: 4415425389.714286)
P/E ratio: 1.2425021422450728
P/B ratio: 2.8017508805545766
Debt to equity: 0.1866
Current ratio: 0.9
Interest coverage ratio: 72.13572357019063
Return on net tangible assets (%): 31.331090013528357
Buffett classification: The Great
Analyst consensus upside (%): 1111.591798695247
Rule of 40 score: 50.25744956970945
Altman Z-score: 2.9636705260650826 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 91.48241020339253, earnings yield % 2.2254954278146593, rank 1173
Dividend yield (%): 4.046146308909363
Buyback yield (%): 0.15839923410986612
Debt paydown yield (%): -1.9129239981043873
Total shareholder yield (%): 2.291621544914842 (Low Return)
Momentum (%): 1m 5.8212058212058375, 3m -10.264648666174324, 6m -8.920312729408307, 12m -18.325443158032442, composite -14.001102494672672 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 36.68354942488765
Net income growth 1y (%): 138.63975192379422
Revenue CAGR 3y (%): 5.812905668854196
Net income CAGR 3y (%): 9.866023583107864
FCF CAGR 3y (%): 28.930016160733008
Revenue deceleration: no
Revenue growth consistency score: 28.802074487798762
Beneish M-score: -2.3599092937269512 (Likely Safe)
ROE (%): 30.875880728117505
Net margin (%): 7.867456854739036
Asset turnover: 1.3808047694688288
Equity multiplier (leverage): 2.8421873765160233
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.735323210194671
FCF z-score: 3.9750416113881273
Treasury beta 1y: 0.037065123540560296 (R-squared: 0.0015852595227087197)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 242.2614032300546 (pretax: 299.0702177784922)
Incremental ROIC 3y (%): 18.556569362864636 (pretax: 24.975605677859804)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.00826446280992, P/B 40.49586776859504, ROIC 0, revenue growth 1y 8.264462809917356, 6m momentum 23.96694214876033
Sector percentiles: P/E 36.36995827538247, 6m momentum 50.03477051460362
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07711881790205387
Base cash flow: 383224571.4285714
DCF price per share: base 0.4963637313866399, conservative 0.38725069370449516, aggressive 0.649922417988928
Financial scorecard for 1592.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 318510816 (USD: 40939693.57326478)
Debt to equity: -0.9046337344310745
Current ratio: 0.56
Interest coverage ratio: -1.2232876712328768
Buffett classification: The Gruesome
Rule of 40 score: -130.2941925575706
Altman Z-score: -6.656866778584446 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 57.14285714285712, 3m 46.4795918367347, 6m 28.75150060024008, 12m -38.81094104308391, composite 4.723194833488949 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.616015080608667
Revenue CAGR 3y (%): -26.992011445472407
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.81983845287816
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -140.89429129585415
Asset turnover: 0.6357689135436223
ROE archetype: Standard Business
Treasury beta 1y: 1.028705001142152 (R-squared: 0.04484636322226357)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 49.22279792746114, 6m momentum 5.181347150259067
Sector percentiles: P/E , 6m momentum 12.954429083461342
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07661476715557426
Base cash flow: -9176735.218508998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1613.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.061224489795918366
Market cap: 737214912 (USD: 94032514.28571428)
Debt to equity: 0.011899999999999999
Current ratio: 1.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.073170731707325, 3m 199.61734693877548, 6m 138.7755102040816, 12m 100.25510204081631, composite 136.4813633786848 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 68.27511898640702
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.36569848021014195 (R-squared: 0.0058815720311167505)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 5.617977528089887
Sector percentiles: P/E , 6m momentum 2.002002002002002
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.053500000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1771.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 96600000 (USD: 13800000)
P/B ratio: 0.06611524170736231
Debt to equity: 0.8739
Current ratio: 1.08
Interest coverage ratio: -7.1952344350499615
Return on net tangible assets (%): -7.406876086716848
Buffett classification: The Gruesome
Rule of 40 score: -10.786311945166087
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 265.3839728863552
Total shareholder yield (%): 265.3839728863552 (High Return)
Momentum (%): 1m -15.789473684210517, 3m -0.1275510204081604, 6m -36.3265306122449, 12m -42.78425655976677, composite -22.8367954324587 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3452622308802833 (Likely Safe)
Equity multiplier (leverage): 2.5149685167099527
ROE archetype: Standard Business
FCF z-score: 3.2811496328419207
Treasury beta 1y: 0.15174443598646725 (R-squared: 0.0039795809437398215)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.691580666386702 (pretax: -17.331114767578104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.1578947368421053, ROIC 84.21052631578947, revenue growth 1y , 6m momentum 69.47368421052632
Sector percentiles: P/E , 6m momentum 79.03337969401947
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05009573473932893
Base cash flow: -15931999.999999996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1783.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.475765306122449
Market cap: 10777246720 (USD: 1374648816.3265307)
P/E ratio: 19.57908163265306
P/B ratio: 9.084297770781848
Debt to equity: 0.1008
Current ratio: 1.73
Interest coverage ratio: 15.79327976625274
Return on net tangible assets (%): -12.352039715692127
Buffett classification: The Gruesome
Rule of 40 score: 172.56409861882398
Altman Z-score: 12.951682337001147 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.501815017622812, earnings yield % 0.07773130515591051, rank 5084
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.022131816929758498
Total shareholder yield (%): 0.022131816929758498 (Low Return)
Momentum (%): 1m -19.784946236559144, 3m 19.017327378235652, 6m 17.435740118832346, 12m 0.1275510204081652, composite 20.42565272644876 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.21517029230465531
FCF conversion rate: -3.321262964722846
Beneish M-score: -0.32444111657784097 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.607282432346474
ROE archetype: Standard Business
P/E z-score: 0.6198524077038972
Treasury beta 1y: -0.021654739539284436 (R-squared: 0.0001994206984181078)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.1653555762643695 (pretax: 7.676185516988367)
Incremental ROIC 3y (%): 13.024411141252482 (pretax: 14.735921053680462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.69430051813472, P/B 77.89291882556131, ROIC 49.22279792746114, revenue growth 1y , 6m momentum 20.72538860103627
Sector percentiles: P/E 53.96825396825397, 6m momentum 18.868407578084998
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: -11247193.877551023
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1865.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05994897959183673
Market cap: 604981504 (USD: 77761118.76606683)
P/B ratio: 3.7446920988676546
Debt to equity: 0.23190000000000002
Current ratio: 2.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.35554805986266985
Total shareholder yield (%): 0.35554805986266985 (Low Return)
Momentum (%): 1m -16.071428571428587, 3m -6.119897959183681, 6m 87.04081632653057, 12m 68.0712463556851, composite 60.39200680272106 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.464474993473155 (Likely Safe)
Equity multiplier (leverage): 1.5253044450136215
ROE archetype: Standard Business
Treasury beta 1y: 0.049422585136904236 (R-squared: 0.0006159986232322833)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.499218261413386 (pretax: -14.555972482801751)
Incremental ROIC 3y (%): -76.60486775388917 (pretax: -98.38699518744379)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.39378238341969, ROIC 79.96545768566494, revenue growth 1y , 6m momentum 5.008635578583765
Sector percentiles: P/E , 6m momentum 2.406554019457245
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06815812838874034
Base cash flow: -1398843.1876606683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1876.HK (Consumer Defensive — Beverages - Brewers, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8227040816326531
Market cap: 85332008960 (USD: 10884184816.32653)
P/E ratio: 2.9820548909218867
Debt to equity: 0.0268
Buffett classification: The Gruesome
Analyst consensus upside (%): 924.5191740412977
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 40.09333899024183, earnings yield % 0.14675035492163235, rank 2242
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.097178683385576, 3m -9.398411263239472, 6m -11.24354306037768, 12m -22.56322493025987, composite -14.681859454387007 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 4.568526448534759
FCF z-score: 4.568526448534752
Treasury beta 1y: -0.0002377556833315424 (R-squared: 9.995535345336457e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.971061510511289 (pretax: 12.263171554632752)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.75, P/B , ROIC 37.5, revenue growth 1y , 6m momentum 65.625
Sector percentiles: P/E 38.667632150615496, 6m momentum 53.00506879073136
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07219224761371905
Base cash flow: 106812339.33161953
DCF price per share: base 0.024926352456927845, conservative 0.022013072377349223, aggressive 0.02860775884395671
Financial scorecard for 1970.HK (Communication Services — Entertainment, China)
Report date: 2025-12-31 (annual)
Stock price: 1.028061224489796
Market cap: 2727652352 (USD: 389664621.71428573)
P/E ratio: 2.2288464693978014
P/B ratio: 7.853306496156886
Debt to equity: 0.0033861509590402323
Current ratio: 7.44
Interest coverage ratio: 866.3703703703703
Return on net tangible assets (%): 15.525660378552692
Buffett classification: The Great
Rule of 40 score: 81.14437706216393
Altman Z-score: 28.139866053687676 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 16.816436859283115, earnings yield % 0.21407441025018498, rank 3465
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005190397927866175
Total shareholder yield (%): 0.005190397927866175 (Low Return)
Momentum (%): 1m -5.176470588235285, 3m 8.63319011815253, 6m -3.036547146065193, 12m -3.8107197587020636, composite 2.345650306288516 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 31.76923660311932
Net income growth 1y (%): 76.87311518206776
Revenue CAGR 3y (%): 11.539635088707122
Net income CAGR 3y (%): 51.5772510148506
Revenue deceleration: no
Revenue growth consistency score: 20.72935783467907
Accrual ratio: -0.04134381616342836
FCF conversion rate: 1.3827923887370293
Beneish M-score: -2.602579820658351 (Likely Safe)
Equity multiplier (leverage): 1.1980853568255856
ROE archetype: Standard Business
P/E z-score: 4.543723625516857
FCF z-score: 3.821078707773624
Treasury beta 1y: -0.04131626954155299 (R-squared: 0.0028015840188456397)
Insider 90-day net shares: -215227 (net value USD: -207564.00)
Dividend increase streak (years): 0
ROIC (%): 19.199805887201656 (pretax: 24.991185991602656)
Incremental ROIC 3y (%): 157.39624790343126 (pretax: 191.85879297738185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.69811320754717, P/B 60.37735849056604, ROIC 6.60377358490566, revenue growth 1y 8.49056603773585, 6m momentum 36.79245283018868
Sector percentiles: P/E 28.23433685923515, 6m momentum 32.05858421480879
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10189646252532643
Base cash flow: 7008571.428571429
DCF price per share: base 0.07638933282204893, conservative 0.05096673221604523, aggressive 0.1177874590855152
Financial scorecard for 2128.HK (Industrials — Building Products & Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5114795918367346
Market cap: 12355866624 (USD: 1765123803.4285715)
P/E ratio: 1.2087731772685009
P/B ratio: 0.48702751549883255
Debt to equity: 0.7189
Current ratio: 1
Interest coverage ratio: 5.29857839255847
Return on net tangible assets (%): 2.986460385271962
Buffett classification: The Good
Analyst consensus upside (%): 890.9819004524887
Rule of 40 score: 2.8856580500403552
Altman Z-score: 1.3810693611499898 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.367072179163518, earnings yield % 2.02048064181513, rank 2483
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.110746303762731
Total shareholder yield (%): 4.110746303762731 (Moderate Return)
Momentum (%): 1m 4.699738903394244, 3m -9.186276551436908, 6m -26.39223586113413, 12m -13.092753335100296, composite -17.52411305468362 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.016631479787531083
FCF conversion rate: 1.7466440506008054
Beneish M-score: -2.5526414502519126 (Likely Safe)
Equity multiplier (leverage): 2.2869446724634632
ROE archetype: Standard Business
P/E z-score: 4.7155824231298125
FCF z-score: 4.715582423129814
Treasury beta 1y: 0.0037650101880384607 (R-squared: 9.707288398238024e-06)
Insider 90-day net shares: 15518000 (net value USD: 8370539.00)
Dividend increase streak (years): 0
ROIC (%): 6.81740728649896 (pretax: 9.537515957774488)
Incremental ROIC 3y (%): -158.27882836802127 (pretax: -166.83100900583196)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.559585492227974, P/B 17.098445595854923, ROIC 44.559585492227974, revenue growth 1y , 6m momentum 80.82901554404145
Sector percentiles: P/E 38.991295442908346, 6m momentum 74.29595494111622
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0948759539003727
Base cash flow: 102291857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2145.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 3.566326530612245
Market cap: 11131671552 (USD: 1590238793.142857)
P/E ratio: 2.86179916552547
P/B ratio: 4.616770115911249
Debt to equity: 0.21989999999999998
Current ratio: 1.85
Interest coverage ratio: 188.47951872380696
Return on net tangible assets (%): 30.004415523798357
Buffett classification: The Good
Analyst consensus upside (%): 836.2778788302787
Rule of 40 score: 48.33532640741477
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 48.71423869359551, earnings yield % 1.8660737273153254, rank 1483
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.040923377312923
Total shareholder yield (%): -3.040923377312923 (Minimal or Negative)
Momentum (%): 1m 1.8208302986161606, 3m -42.54251700680272, 6m -61.6047661300545, 12m -61.84317396032968, composite -55.55760125723868 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 40.90695253638952
Net income growth 1y (%): 49.842371056853366
Revenue CAGR 3y (%): 50.53033424160744
Net income CAGR 3y (%): 98.33113306363286
Revenue deceleration: yes
Revenue growth consistency score: 8.78109374293036
Beneish M-score: -2.5353869138610987 (Likely Safe)
ROE (%): 46.00897700241059
Net margin (%): 12.576145732592007
Asset turnover: 2.181001055686258
Equity multiplier (leverage): 1.6774096603074689
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.28212155279369
FCF z-score: 3.5970649267935864
Treasury beta 1y: 0.14790927398362777 (R-squared: 0.009935659258340593)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 47.379706924381956 (pretax: 57.32231387289273)
Incremental ROIC 3y (%): 84.92921183758257 (pretax: 104.04035689241378)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.331491712707184, P/B 51.93370165745856, ROIC 6.077348066298343, revenue growth 1y 2.209944751381215, 6m momentum 85.0828729281768
Sector percentiles: P/E 38.37798696596669, 6m momentum 80.66618392469225
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06242201554140847
Base cash flow: 117363000
DCF price per share: base 7.446130812591654, conservative 3.857381158933977, aggressive 14.558889569505933
Financial scorecard for 2270.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8928571428571429
Market cap: 3898705152 (USD: 556957878.8571428)
P/E ratio: 7.289753947851634
P/B ratio: 6.109479885075848
Debt to equity: 1.0515999999999999
Current ratio: 1.66
Interest coverage ratio: 3.223012604517659
Return on net tangible assets (%): 22.987445727171753
Buffett classification: The Great
Rule of 40 score: 30.087226148575944
Altman Z-score: 5.161384785952507 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.005771146861018128
Buyback yield (%): 0
Debt paydown yield (%): -1.4931494145132245
Total shareholder yield (%): -1.4873782676522063 (Minimal or Negative)
Momentum (%): 1m 70.73170731707317, 3m 80.64784053156147, 6m 73.24093816631134, 12m 324.78354978354974, composite 100.89685738084113 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.30204965437991
Net income growth 1y (%): 12.074471894020778
Revenue CAGR 3y (%): 22.02183278819332
Net income CAGR 3y (%): 6.430802386175394
Revenue deceleration: yes
Revenue growth consistency score: 9.03209946546965
Accrual ratio: -0.06197820465569423
FCF conversion rate: 2.318317949725059
Beneish M-score: -2.8358202468430056 (Likely Safe)
Equity multiplier (leverage): 2.9484341968236274
ROE archetype: Standard Business
P/E z-score: 6.300075577966035
FCF z-score: 4.113750974163402
Treasury beta 1y: 0.050058022993507374 (R-squared: 0.001253288324368563)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.019274752116232 (pretax: 10.675849126019749)
Incremental ROIC 3y (%): 5.305429650678323 (pretax: 6.661693160722843)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.652582159624416, P/B 76.52582159624414, ROIC 21.12676056338028, revenue growth 1y 14.788732394366196, 6m momentum 3.051643192488263
Sector percentiles: P/E 30.900621118012424, 6m momentum 1.8633540372670807
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07125209292147476
Base cash flow: 9756857.142857144
DCF price per share: base 0.07382488490775012, conservative 0.03796860566821438, aggressive 0.1420324664982254
Financial scorecard for 2286.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 59400000 (USD: 8485714.285714285)
P/B ratio: 0.12458283733588058
Debt to equity: 3.023
Current ratio: 0.83
Interest coverage ratio: -1.2844320704022427
Return on net tangible assets (%): -33.854705600282664
Buffett classification: The Gruesome
Rule of 40 score: 5.136900480545606
Altman Z-score: -0.17238125685949335 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9896222498968796
Total shareholder yield (%): 0.9896222498968796 (Low Return)
Momentum (%): 1m -28.57142857142858, 3m -28.662536443148696, 6m -50.25510204081633, 12m -56.466282165039935, composite -39.3234778383403 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -86.6968710534182
Revenue CAGR 3y (%): -49.718471976543476
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 85.27088776363192
Revenue deceleration: yes
Revenue growth consistency score: 213.52291122032628
Beneish M-score: -2.387906031935237 (Likely Safe)
ROE (%): -25.459186261341713
Net margin (%): -177.40585226752475
Asset turnover: 0.017857375928363468
Equity multiplier (leverage): 8.036351700055201
ROE archetype: Low Return
FCF z-score: 3.1088899041492453
Treasury beta 1y: 0.16486008664060972 (R-squared: 0.003512634562210987)
Insider 90-day net shares: 1000 (net value USD: 37.00)
Dividend increase streak (years): 0
ROIC (%): -3.007292745886019 (pretax: -3.8066996783367326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.648854961832063, ROIC 70.99236641221374, revenue growth 1y 59.16030534351145, 6m momentum 90.07633587786259
Sector percentiles: P/E , 6m momentum 77.71739130434783
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -38326428.571428575
DCF price per share: base 0, conservative 0, aggressive 0