speb/financial-data huggingface dataset:
Financial scorecard for BBT.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 172640544 (USD: 112836956.86274509)
P/B ratio: 1.425456669105478
Debt to equity: 0.2861
Current ratio: 0.57
Interest coverage ratio: 1.4472210254200775
Buffett classification: The Great
Analyst consensus upside (%): 87
Rule of 40 score: 104.60105980583535
Altman Z-score: 1.5393492616302444 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 7.961224876753883, earnings yield % 1.2875153572332674, rank 4359
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444431, 3m -2.777777777777779, 6m -33.70726495726496, 12m -42.49551971326164, composite -26.45904835699051 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11607892818898868
FCF conversion rate: 3.739744155271284
Beneish M-score: -0.7970845076258554 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.426860896944254
ROE archetype: Standard Business
Treasury beta 1y: 0.002294047146346434 (R-squared: 0.0002820520566063714)
Insider 90-day net shares: 1842628 (net value USD: 283915.00)
ROIC (%): 2.009336382360068 (pretax: 2.5434637751393265)
Incremental ROIC 3y (%): 2.9214416723156145 (pretax: 3.698027433310904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.33333333333333, ROIC 38.095238095238095, revenue growth 1y , 6m momentum 60.317460317460316
Sector percentiles: P/E , 6m momentum 77.60778859527122
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08047439773796558
Base cash flow: 1466013.0718954247
DCF price per share: base 0.10966507866811155, conservative 0.07880945168422174, aggressive 0.16663812147971455
Financial scorecard for 0058.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 124240320 (USD: 15969192.802056555)
P/B ratio: 3.417774389233268
Debt to equity: 0.5135000000000001
Current ratio: 0.61
Interest coverage ratio: -25.885181550539745
Return on net tangible assets (%): -76.82926829268294
Buffett classification: The Gruesome
Rule of 40 score: -18.177500751837652
Altman Z-score: -5.5459423120170595 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0972221627525207
Total shareholder yield (%): 3.0972221627525207 (Low Return)
Momentum (%): 1m 0, 3m -7.810047095761384, 6m 19.387755102040803, 12m 71.64723032069968, composite 27.741646108993034 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -20.17219845255015
Revenue CAGR 3y (%): -23.06125757722387
FCF CAGR 3y (%): -41.817851376428806
Revenue deceleration: yes
Revenue growth consistency score: 25.079299602467906
Beneish M-score: -2.5272417045112725 (Likely Safe)
ROE (%): -73.70045621830639
Net margin (%): -19.595114866906442
Asset turnover: 0.8215852148519004
Equity multiplier (leverage): 4.577936321616544
ROE archetype: Low Return
FCF z-score: 3.8709112899203326
Treasury beta 1y: 0.19596672845510144 (R-squared: 0.007942732078978677)
Dividend increase streak (years): 0
ROIC (%): -103.69659119183876 (pretax: -131.26150783777058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.39682539682539, ROIC 91.26984126984127, revenue growth 1y 62.698412698412696, 6m momentum 6.349206349206349
Sector percentiles: P/E , 6m momentum 10.771793448084397
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2704627.249357327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0059.HK (Real Estate — Real Estate - Development, China)
Report date: 2023-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 84463312 (USD: 11879509.423347397)
Debt to equity: -5.8548569934125965
Current ratio: 0.66
Interest coverage ratio: -0.6463773336254198
Buffett classification: The Gruesome
Rule of 40 score: -17.03778502475993
Altman Z-score: -0.6504483397827446 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1128.9900647775542
Total shareholder yield (%): -1128.9900647775542 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -22.80552549788005
Revenue deceleration: no
Revenue growth consistency score: 37.10272356165864
Accrual ratio: -0.15147505080779103
FCF conversion rate: -0.02698181657695177
Beneish M-score: -1.7740563508251852 (Possible Manipulation)
Net margin (%): -213.76397903642282
Asset turnover: 0.06899916383208873
ROE archetype: Standard Business
FCF z-score: 3.9363607900317215
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Dividend increase streak (years): 1
ROIC (%): -5.562164207532843 (pretax: -7.040714186750434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.09923664122137, revenue growth 1y 44.656488549618324, 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07478706703147228
Base cash flow: -488711251.75808716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0073.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.26913265306122447
Market cap: 31440114 (USD: 4041145.7583547556)
P/B ratio: 0.24404923573289128
Debt to equity: 0.12990000000000002
Current ratio: 2.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6266663202229688
Total shareholder yield (%): -3.6266663202229688 (Minimal or Negative)
Momentum (%): 1m 5.499999999999989, 3m 5.365433673469376, 6m 27.226345083487935, 12m -6.929897509664664, composite 6.9366284609558635 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3620137615100605 (Likely Safe)
Equity multiplier (leverage): 1.2684880868139294
ROE archetype: Standard Business
Treasury beta 1y: 0.07972795054205382 (R-squared: 0.0009318116530058052)
Dividend increase streak (years): 0
ROIC (%): -25.089539263981457 (pretax: -31.758910460736022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.042253521126761, ROIC 80.28169014084507, revenue growth 1y , 6m momentum 11.267605633802818
Sector percentiles: P/E , 6m momentum 6.806661839246922
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06657110868270442
Base cash flow: -2636687.898089172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0075.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 120733168 (USD: 15518402.05655527)
P/B ratio: 0.24646129648752366
Debt to equity: 9.0437
Current ratio: 1.14
Interest coverage ratio: -1.216045413443183
Return on net tangible assets (%): -79.95249889102469
Buffett classification: The Gruesome
Rule of 40 score: 50.58636922474094
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 711.3346331050185
Total shareholder yield (%): 711.3346331050185 (High Return)
Momentum (%): 1m -6.250000000000007, 3m -11.877250900360144, 6m 14.795918367346944, 12m -6.130420918367356, composite 1.015406162464987 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.095240723224986
Net income growth 1y (%): -1712.9697254488071
Revenue CAGR 3y (%): 20.44728433440872
FCF CAGR 3y (%): 4.651849199257607
Revenue deceleration: no
Revenue growth consistency score: 108.94194565795205
Accrual ratio: -0.10348328657482428
FCF conversion rate: -5.426603836700263
Beneish M-score: -2.4566098249615362 (Likely Safe)
ROE (%): -53.470981507734614
Net margin (%): -7.277319238680449
Asset turnover: 0.22126731070846034
Equity multiplier (leverage): 33.20698697187851
ROE archetype: Low Return
FCF z-score: 3.780978632757573
Treasury beta 1y: -0.2227565772733782 (R-squared: 0.009718230895315847)
Dividend increase streak (years): 0
ROIC (%): -2.405641488831749 (pretax: -3.045115808647783)
Incremental ROIC 3y (%): 30.722160264813425 (pretax: 38.888810461789134)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 28.24427480916031, ROIC 68.70229007633588, revenue growth 1y 22.519083969465647, 6m momentum 11.068702290076336
Sector percentiles: P/E , 6m momentum 13.897515527950311
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: -44480719.79434447
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0145.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 62620512 (USD: 8048908.997429306)
P/B ratio: 1.619084940312566
Debt to equity: 0.0204
Current ratio: 3.19
Interest coverage ratio: -23.470930232558135
Return on net tangible assets (%): -38.7208850931677
Buffett classification: The Gruesome
Rule of 40 score: -48.05131031068143
Altman Z-score: 2.303468317715426 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.054102696520607
Total shareholder yield (%): 15.054102696520607 (High Return)
Momentum (%): 1m -5.5555555555555465, 3m -15.108418367346932, 6m -19.460641399416893, 12m -5.435090702947839, composite -11.480502915451888 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.1923513182856125
Revenue CAGR 3y (%): 29.792437995995225
Revenue deceleration: yes
Revenue growth consistency score: 39.47757047193735
Beneish M-score: -2.6647526821923684 (Likely Safe)
ROE (%): -41.91489396669814
Net margin (%): -41.32984889866976
Asset turnover: 0.7390167377424834
Equity multiplier (leverage): 1.3723038433220016
ROE archetype: Low Return
Treasury beta 1y: -0.03477853998898028 (R-squared: 8.252317304203587e-05)
Dividend increase streak (years): 0
ROIC (%): -39.24916313872206 (pretax: -49.68248498572412)
Incremental ROIC 3y (%): 10.988429041453402 (pretax: 13.909403849941022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.84974093264248, ROIC 86.01036269430051, revenue growth 1y 33.160621761658035, 6m momentum 75.64766839378238
Sector percentiles: P/E , 6m momentum 69.09882232462877
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2564138.8174807196
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0147.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 1155070208 (USD: 147330383.6734694)
P/B ratio: 4.234399626075721
Debt to equity: 2.0325
Current ratio: 1.83
Interest coverage ratio: -9.574957912457913
Return on net tangible assets (%): -43.77550988246937
Buffett classification: The Gruesome
Rule of 40 score: -202.72619265889696
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.018773937592545
Total shareholder yield (%): -23.018773937592545 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -37.579719387755105, 6m -70.73829531812726, 12m -66.62414965986395, composite -56.088998099239696 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.248576349898691
Revenue CAGR 3y (%): -35.98935674247432
Revenue deceleration: no
Revenue growth consistency score: 103.76175030691246
Accrual ratio: 0.022907689036116414
FCF conversion rate: 1.1356065458217692
Beneish M-score: -0.69933143983605 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.9749590450893075
ROE archetype: Standard Business
Treasury beta 1y: 0.30324760470917256 (R-squared: 0.003582908679666128)
Dividend increase streak (years): 0
ROIC (%): -25.00581437412347 (pretax: -31.652929587498065)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.09923664122137, ROIC 88.16793893129771, revenue growth 1y 18.702290076335878, 6m momentum 95.0381679389313
Sector percentiles: P/E , 6m momentum 80.20186335403726
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: -35431250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0150.HK (Communication Services — Internet Content & Information, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.020408163265306124
Market cap: 320119520 (USD: 40831571.42857143)
P/E ratio: 1.913265306122449
P/B ratio: 0.7098155996305194
Debt to equity: 0.0434
Current ratio: 3.79
Interest coverage ratio: 21.662715517241377
Return on net tangible assets (%): 10.379514064520631
Buffett classification: The Great
Rule of 40 score: -9.289667387372994
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17999864454225312
Total shareholder yield (%): -0.17999864454225312 (Minimal or Negative)
Momentum (%): 1m -5.882352941176476, 3m -11.224489795918357, 6m -11.564625850340134, 12m 6.802721088435389, composite -3.103741496598628 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.325506393555154
Revenue CAGR 3y (%): -15.320413129384491
Revenue deceleration: no
Revenue growth consistency score: 13.375014358074337
Accrual ratio: -0.010556710054945066
FCF conversion rate: 1.3381364620116187
Beneish M-score: -2.489146132178822 (Likely Safe)
Equity multiplier (leverage): 1.305534392500564
ROE archetype: Standard Business
P/E z-score: 3.7506486486524384
FCF z-score: 4.5403487069496595
Treasury beta 1y: 0.12941447017644633 (R-squared: 0.005632948758479076)
Dividend increase streak (years): 0
ROIC (%): 7.151869548183141 (pretax: 9.052999428079927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.512396694214875, P/B 15.702479338842975, ROIC 35.53719008264463, revenue growth 1y 45.04132231404959, 6m momentum 34.710743801652896
Sector percentiles: P/E 27.502034174125306, 6m momentum 45.80960130187144
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 5313265.306122449
DCF price per share: base 0.014011157694658488, conservative 0.011453297423791843, aggressive 0.01790490910462231
Financial scorecard for 0162.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 39089624 (USD: 5024373.264781491)
P/B ratio: 0.1956760641647518
Debt to equity: 24.256700000000002
Current ratio: 0.23
Interest coverage ratio: -0.5774779209929586
Return on net tangible assets (%): -564.3391809485275
Buffett classification: The Gruesome
Rule of 40 score: 4.305413420268438
Altman Z-score: -0.9162639101159973 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -686.8347760093546
Total shareholder yield (%): -686.8347760093546 (Minimal or Negative)
Momentum (%): 1m -40, 3m -25.09566326530613, 6m -25.38265306122449, 12m -39.923469387755105, composite -16.783588435374153 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.127997764406265
Revenue CAGR 3y (%): -2.5816229617824704
Revenue deceleration: yes
Revenue growth consistency score: 1.2951393910315316
Beneish M-score: -2.5215188405320355 (Likely Safe)
ROE (%): -102.7888767612474
Net margin (%): -110.69711988434612
Asset turnover: 0.04575551772038763
Equity multiplier (leverage): 20.293937802025706
ROE archetype: Low Return
FCF z-score: 0.9629290746324313
Treasury beta 1y: 0.2062932428332029 (R-squared: 0.0014574139030546994)
Dividend increase streak (years): 0
ROIC (%): -2.0619724416337597 (pretax: -2.6100916982705815)
Incremental ROIC 3y (%): 2.604033802467107 (pretax: 3.296245319578622)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.936507936507936, ROIC 79.36507936507937, revenue growth 1y 23.809523809523807, 6m momentum 74.60317460317461
Sector percentiles: P/E , 6m momentum 71.07093184979138
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -25098586.118251927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0165.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7882653061224489
Market cap: 10414867456 (USD: 1338671909.511568)
P/B ratio: 0.46770085910441656
Debt to equity: 0.9238
Current ratio: 1.4
Return on net tangible assets (%): -6.169194652638503
Buffett classification: The Gruesome
Rule of 40 score: -6.276557000986529
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.999742893546988
Total shareholder yield (%): 5.999742893546988 (Moderate Return)
Momentum (%): 1m 11.351351351351342, 3m -2.4941967308250423, 6m -39.897659943742894, 12m -25.62641041993721, composite -25.200013596520026 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03065213026834838
FCF conversion rate: -0.3134943145787069
Beneish M-score: -6.869855699106688 (Likely Safe)
Equity multiplier (leverage): 2.2868877584569165
ROE archetype: Standard Business
FCF z-score: 5.085284977694909
Treasury beta 1y: 0.14385501526589028 (R-squared: 0.00681194066904856)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.775752051048315, ROIC , revenue growth 1y , 6m momentum 81.76845943482223
Sector percentiles: P/E , 6m momentum 66.11484738748061
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08099531803820786
Base cash flow: -217240616.966581
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0166.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 305962208 (USD: 39326761.953727506)
P/B ratio: 0.3549960198172588
Debt to equity: 0.0217
Current ratio: 3.82
Interest coverage ratio: -8.151515151515152
Return on net tangible assets (%): -75.16233766233766
Buffett classification: The Gruesome
Rule of 40 score: 36.353718885169656
Altman Z-score: 7.207439771401632 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8372269094568476
Total shareholder yield (%): 0.8372269094568476 (Low Return)
Momentum (%): 1m 33.33333333333335, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -19.897959183673468, composite -13.520408163265303 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 36.99682293404556
Revenue CAGR 3y (%): -10.592122230814827
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 51.766789614555414
Accrual ratio: -0.49874123422722194
FCF conversion rate: 0.12350443844075647
Beneish M-score: -2.6253752872797986 (Likely Safe)
ROE (%): -75.82903641394041
Net margin (%): -5.207133095742115
Asset turnover: 10.927652499706852
Equity multiplier (leverage): 1.332631218213105
ROE archetype: Low Return
Treasury beta 1y: -0.27564167236785697 (R-squared: 0.006271120557408482)
Dividend increase streak (years): 0
ROIC (%): -22.57542492917847 (pretax: -28.57648725212465)
Incremental ROIC 3y (%): -365.7399975448532 (pretax: -409.4213340720799)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.911740216486262, ROIC 36.88592839300583, revenue growth 1y 3.5803497085761866, 6m momentum 19.06744379683597
Sector percentiles: P/E , 6m momentum 24.458634092171017
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06389676246363729
Base cash flow: -95218508.99742931
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0168.HK (Consumer Defensive — Beverages - Brewers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.806122448979592
Market cap: 62098161664 (USD: 8986709358.031837)
P/E ratio: 1.4686038143216984
P/B ratio: 0.7928568625641894
Debt to equity: 0.0031
Current ratio: 1.71
Interest coverage ratio: 606.3818484625809
Return on net tangible assets (%): 4.284247136873364
Buffett classification: The Good
Analyst consensus upside (%): 998.5604900459416
Rule of 40 score: 258.4934856359469
Altman Z-score: 3.1043767066010313 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.190008929824312, earnings yield % 0.8251932890847649, rank 991
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014808703210502828
Total shareholder yield (%): 0.014808703210502828 (Low Return)
Momentum (%): 1m 5.885089555710636, 3m -5.739293436636507, 6m -2.606978275181033, 12m -8.532889374895044, composite -7.32096662674775 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 3.451671317624627
Net income growth 1y (%): 10.773290245535417
Revenue deceleration: no
Revenue growth consistency score: 1.0741015199846329
Accrual ratio: -0.010426489378059563
FCF conversion rate: 1.298203814320532
Beneish M-score: -1.282134312320105 (Strong Manipulation Signal)
ROE (%): 5.69203743600536
Net margin (%): 17.818412008468236
Asset turnover: 0.19622571226860053
Equity multiplier (leverage): 1.6279566526427074
ROE archetype: Standard Business
P/E z-score: 4.7424536830575095
FCF z-score: 4.742453683057508
Treasury beta 1y: -0.03163219402951776 (R-squared: 0.001985565144682315)
Dividend increase streak (years): 9
ROIC (%): 33.156573038923035 (pretax: 44.21697130458694)
Incremental ROIC 3y (%): 13.963357647207891 (pretax: 19.530060983367218)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.25, P/B 18.75, ROIC 0, revenue growth 1y 31.25, 6m momentum 46.875
Sector percentiles: P/E 33.81607530774801, 6m momentum 35.19188993482983
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07495080456945725
Base cash flow: 552955755.2857144
DCF price per share: base 2.969192891539276, conservative 2.6610238929306824, aggressive 3.354257451713038
Financial scorecard for 0274.HK (Basic Materials — Gold, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0625
Market cap: 33584296 (USD: 4322303.217503218)
P/B ratio: 1.0927106350847073
Debt to equity: 0.9677
Current ratio: 0.6
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 0, 3m -0.12755102040815697, 6m -0.5102040816326513, 12m 0.12755102040816324, composite -0.17006802721088168 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.649109129452163
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637983276 (R-squared: 0.005020721615636635)
Dividend increase streak (years): 0
ROIC (%): -13.11900300249143 (pretax: -16.606332914546112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.906515580736544, ROIC 36.96883852691218, revenue growth 1y , 6m momentum 12.889518413597735
Sector percentiles: P/E , 6m momentum 24.708495280399777
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0798338069645302
Base cash flow: -5982458.386683739
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0276.HK (Basic Materials — Coking Coal, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.06760204081632654
Market cap: 99706696 (USD: 12815770.694087403)
P/E ratio: 0.03584633189606612
Debt to equity: -1.18557848106849
Current ratio: 0.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -263.2090025327891
Total shareholder yield (%): -263.2090025327891 (Minimal or Negative)
Momentum (%): 1m 3.9215686274509847, 3m -1.977040816326521, 6m -23.580301685891733, 12m -21.959408763505404, composite -16.82055974563738 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9823242835572352 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.142396319533083
Treasury beta 1y: -0.15340972768635766 (R-squared: 0.005495002478185966)
Dividend increase streak (years): 0
ROIC (%): 35.55265559125372 (pretax: 45.0033615079161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B , ROIC 0, revenue growth 1y , 6m momentum 36
Sector percentiles: P/E 0.4997223764575236, 6m momentum 48.11215991116047
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08917245018989907
Base cash flow: -180821850.89974293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0293.HK (Industrials — Airlines, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.792091836734694
Market cap: 85439848448 (USD: 10981985661.696657)
P/E ratio: 0.9354470151385318
P/B ratio: 1.1926160581536007
Debt to equity: 0.9831
Current ratio: 0.38
Interest coverage ratio: 4.440833070369202
Return on net tangible assets (%): 28.299661461177237
Buffett classification: The Good
Analyst consensus upside (%): 868.7056827820186
Rule of 40 score: 24.906394670544927
Altman Z-score: 1.3730028309163322 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.300812608337534, earnings yield % 1.280360123611884, rank 2939
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.520513903817254
Total shareholder yield (%): 6.520513903817254 (Moderate Return)
Momentum (%): 1m 15.258408531583282, 3m 19.11781902913969, 6m 19.065726801793986, 12m 27.08148977748281, composite 16.147145416657967 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 11.588305500752337
Net income growth 1y (%): 9.224964850542005
Revenue CAGR 3y (%): 31.825434560713383
FCF CAGR 3y (%): 3.3460396494554567
Revenue deceleration: no
Revenue growth consistency score: 42.30779999938116
Accrual ratio: -0.027086364773955905
FCF conversion rate: 1.4361839674916883
Beneish M-score: -2.615949202364836 (Likely Safe)
ROE (%): 19.20550655523297
Net margin (%): 9.273247349399654
Asset turnover: 0.6696520154977207
Equity multiplier (leverage): 3.092749476298839
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.324113130881473
FCF z-score: 5.131028850928375
Treasury beta 1y: 0.023206307441671972 (R-squared: 0.000675530545033716)
Dividend increase streak (years): 0
ROIC (%): 11.576609300465927 (pretax: 13.161069494711446)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.523809523809524, P/B 23.809523809523807, ROIC 33.33333333333333, revenue growth 1y 33.33333333333333, 6m momentum 7.936507936507936
Sector percentiles: P/E 37.60880696364568, 6m momentum 17.972350230414747
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06813547560758042
Base cash flow: 1665424164.5244215
DCF price per share: base 1.8156517563842316, conservative 0.9063807356761328, aggressive 3.567337723708405
Financial scorecard for 0400.HK (Technology — Electronics & Computer Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5229591836734694
Market cap: 6646067712 (USD: 949438244.5714285)
P/E ratio: 2.401992287917738
P/B ratio: 0.9125238360391095
Debt to equity: 0.5535
Current ratio: 1.32
Interest coverage ratio: 3.9766287873544925
Return on net tangible assets (%): 11.661264099633291
Buffett classification: The Great
Rule of 40 score: 55.5836673544415
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.253595479291313, earnings yield % 0.9199591678976632, rank 2276
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.343144476919035
Total shareholder yield (%): -12.343144476919035 (Minimal or Negative)
Momentum (%): 1m -9.691629955947139, 3m 85.28372887616584, 6m 4.591836734693877, 12m 120.71126837831902, composite 78.09097377577994 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.045491656165804556
FCF conversion rate: -0.47912931890581273
Beneish M-score: -1.7087998959847894 (Possible Manipulation)
Equity multiplier (leverage): 2.4178678939040923
ROE archetype: Standard Business
P/E z-score: 4.243420092941994
Treasury beta 1y: 0.13582496523434173 (R-squared: 0.004929098074691806)
Dividend increase streak (years): 0
ROIC (%): 6.816751312833056 (pretax: 8.680726668429202)
Incremental ROIC 3y (%): -0.5461984399691334 (pretax: 2.53448665400078)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.45762711864407, P/B 42.3728813559322, ROIC 49.152542372881356, revenue growth 1y , 6m momentum 49.152542372881356
Sector percentiles: P/E 29.195862529195864, 6m momentum 28.02802802802803
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08883820723002413
Base cash flow: 59347571.428571425
DCF price per share: base 0.1268960058507178, conservative 0.0644910835227897, aggressive 0.23978480942006736
Financial scorecard for 0403.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.020408163265306124
Market cap: 81603224 (USD: 10408574.489795918)
P/B ratio: 0.14889489857221885
Debt to equity: 0.099
Current ratio: 1.59
Interest coverage ratio: -47.40514469453376
Return on net tangible assets (%): -16.79554374687061
Buffett classification: The Gruesome
Rule of 40 score: -19.108579360768317
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.137792929738346
Total shareholder yield (%): 36.137792929738346 (High Return)
Momentum (%): 1m 0, 3m 6.530612244897976, 6m 6.122448979591841, 12m -19.897959183673468, composite -2.41496598639455 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.281645272136643
Revenue CAGR 3y (%): -5.32827844847411
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.915049692591156
Accrual ratio: -0.07385634797774306
FCF conversion rate: 0.43361931212905186
Beneish M-score: -2.619002782601717 (Likely Safe)
ROE (%): -19.31937184930629
Net margin (%): -13.437902615595409
Asset turnover: 0.9703935539358578
Equity multiplier (leverage): 1.4815407770422366
ROE archetype: Low Return
Treasury beta 1y: 0.032724599987912384 (R-squared: 0.000425349667364019)
Dividend increase streak (years): 0
ROIC (%): -16.143872626591417 (pretax: -20.43528180581192)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.303030303030303, ROIC 86.36363636363636, revenue growth 1y 59.09090909090909, 6m momentum 37.878787878787875
Sector percentiles: P/E , 6m momentum 23.956884561891517
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -10610841.836734693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0405.HK (Real Estate — REIT - Office, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08418367346938777
Market cap: 3470919680 (USD: 446133634.96143955)
P/B ratio: 3.836103505377009
Debt to equity: 1.3388
Current ratio: 0.49
Interest coverage ratio: 1.287470913020408
Buffett classification: The Great
Analyst consensus upside (%): 696.5238095238096
Rule of 40 score: 11.738564975376452
Altman Z-score: -0.014836632902924064 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 8.697954082302475
Buyback yield (%): 0
Debt paydown yield (%): 6.640534046952775
Total shareholder yield (%): 15.33848812925525 (High Return)
Momentum (%): 1m 0, 3m -9.70436119653339, 6m -20.887632161298242, 12m -22.253901560624243, composite -17.61529830615196 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011862302066122203
FCF conversion rate: -3.0830171045528885
Beneish M-score: -2.6622764301397943 (Likely Safe)
Equity multiplier (leverage): 36.503996573531424
ROE archetype: Standard Business
FCF z-score: 4.548690419659987
Treasury beta 1y: 0.08893190910757467 (R-squared: 0.019932656380435523)
Dividend increase streak (years): 0
ROIC (%): 3.9557790399711807 (pretax: 5.007315240469849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 86.04651162790698, ROIC 11.627906976744185, revenue growth 1y , 6m momentum 88.37209302325581
Sector percentiles: P/E , 6m momentum 64.20807453416148
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07926522849142502
Base cash flow: -1882005.1413881741
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0423.HK (Communication Services — Publishing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08928571428571429
Market cap: 302120000 (USD: 38535714.28571428)
P/B ratio: 0.4473757300712961
Debt to equity: 0.0018
Current ratio: 2.9
Interest coverage ratio: -166.93798449612402
Return on net tangible assets (%): -2.745181337919599
Buffett classification: The Gruesome
Rule of 40 score: -12.911735291006346
Altman Z-score: 2.7377900369646766 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 11.428571428571429
Buyback yield (%): 0
Debt paydown yield (%): 2.4656106274869245
Total shareholder yield (%): 13.894182056058353 (High Return)
Momentum (%): 1m 2.941176470588222, 3m -11.50542495479204, 6m -10.714285714285717, 12m -5.28474903474904, composite -10.070203243801794 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -11.019766894579652
Revenue CAGR 3y (%): -10.980712646473002
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4.538933851278313
Accrual ratio: -0.028249751789382268
FCF conversion rate: 0.32067262464722485
Beneish M-score: -2.866868872475442 (Likely Safe)
ROE (%): -5.351729693031939
Net margin (%): -5.899999722483551
Asset turnover: 0.7048286176239721
Equity multiplier (leverage): 1.2869410368877434
ROE archetype: Low Return
Treasury beta 1y: -0.0023221419538640986 (R-squared: 1.221788107303748e-05)
Dividend increase streak (years): 0
ROIC (%): -9.669080244843675 (pretax: -12.239342082080602)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.54794520547945, ROIC 82.1917808219178, revenue growth 1y 46.57534246575342, 6m momentum 64.38356164383562
Sector percentiles: P/E , 6m momentum 43.85679414157852
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.050258063162617043
Base cash flow: -2555102.040816327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0426.HK (Communication Services — Publishing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 48508900 (USD: 6187359.693877551)
Debt to equity: -1.1176878875803606
Current ratio: 1.71
Interest coverage ratio: -6.277510683760684
Buffett classification: The Gruesome
Rule of 40 score: -66.05188169132435
Altman Z-score: -11.184342153557758 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.6923076923077, 3m -0.1275510204081604, 6m 32.65306122448979, 12m 140.30612244897958, composite 64.28571428571429 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.06535998486648224 (R-squared: 0.00011547082906933862)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.21917808219178
Sector percentiles: P/E , 6m momentum 7.160292921074044
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3458290.81632653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0430.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 135864256 (USD: 17463271.979434446)
P/B ratio: 0.16807235478301272
Debt to equity: 0.262
Current ratio: 0.41
Interest coverage ratio: 2.155551415797318
Return on net tangible assets (%): -50.01642122826563
Buffett classification: The Great
Rule of 40 score: 36.957739418382545
Altman Z-score: 0.5504475024973235 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.91861712325573
Buyback yield (%): 0
Total shareholder yield (%): 3.91861712325573 (Low Return)
Momentum (%): 1m -7.894736842105258, 3m -8.012218045112776, 6m -15.069686411149824, 12m -7.777255639097748, composite -7.651451145284816 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.386991799766394
Revenue CAGR 3y (%): -0.338002505330004
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -10.695892741289947
Revenue deceleration: yes
Revenue growth consistency score: 7.917955331480657
Beneish M-score: -2.7714514857033645 (Likely Safe)
ROE (%): -39.858046499908504
Net margin (%): -1946.5765247410814
Asset turnover: 0.016900296078514808
Equity multiplier (leverage): 1.2115747527584735
ROE archetype: Low Return
FCF z-score: 4.380482576437792
Treasury beta 1y: -0.009707072768712723 (R-squared: 0.00015569767842296722)
Dividend increase streak (years): 0
ROIC (%): 1.0603245783856452 (pretax: 1.342183010614741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.380281690140844, ROIC 62.91079812206573, revenue growth 1y 33.80281690140845, 6m momentum 64.08450704225352
Sector percentiles: P/E , 6m momentum 58.22981366459628
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -60877634.96143959
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0547.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 1994812160 (USD: 256402591.2596401)
P/B ratio: 17.012368722998364
Debt to equity: 3.0136000000000003
Current ratio: 0.97
Interest coverage ratio: -4.465128710085806
Buffett classification: The Gruesome
Rule of 40 score: 30.54924549150807
Altman Z-score: 0.553557323497689 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5605186942820417
Total shareholder yield (%): -3.5605186942820417 (Minimal or Negative)
Momentum (%): 1m 13.636363636363638, 3m -3.968799058084771, 6m -26.845738295318135, 12m -43.10934601113173, composite -26.91692061439961 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 23.87612017307852
Revenue CAGR 3y (%): -6.713300823203106
Revenue deceleration: no
Revenue growth consistency score: 25.107627554071286
Beneish M-score: -2.6289805500734595 (Likely Safe)
ROE (%): -85.59227170565407
Net margin (%): -33.109596372862335
Asset turnover: 0.7018884081995018
Equity multiplier (leverage): 3.683092249525352
ROE archetype: Low Return
FCF z-score: 1.6201621636205652
Treasury beta 1y: 0.14976793280669112 (R-squared: 0.0037295697608555876)
Dividend increase streak (years): 0
ROIC (%): -23.077751477983018 (pretax: -29.21234364301648)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.735849056603776, ROIC 66.50943396226415, revenue growth 1y 11.320754716981133, 6m momentum 68.39622641509435
Sector percentiles: P/E , 6m momentum 64.03580146460537
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.058775198166451915
Base cash flow: -24540488.431876607
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0548.HK (Industrials — Infrastructure Operations, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8596938775510204
Market cap: 17105148928 (USD: 2475419526.4833574)
P/E ratio: 1.9079506802721087
P/B ratio: 0.14533409216243423
Debt to equity: 0.9811
Current ratio: 0.81
Interest coverage ratio: 3.2680554147775123
Return on net tangible assets (%): 1.2194569855024835
Buffett classification: The Gruesome
Analyst consensus upside (%): 847.7883008356546
Rule of 40 score: -15.76123035845086
Altman Z-score: 0.4466786203017245 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.363416411907687, earnings yield % 0.18656760487767163, rank 1186
Dividend yield (%): 1.4523233564681186
Buyback yield (%): 0
Debt paydown yield (%): -10.086531982308369
Total shareholder yield (%): -8.63420862584025 (Minimal or Negative)
Momentum (%): 1m 9.061488673139168, 3m -6.508290816326526, 6m -3.0980889465612744, 12m 1.7887924400529447, composite -5.424938789433068 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -45.10755052701221
Revenue deceleration: no
Accrual ratio: 0.0006899635876659573
FCF conversion rate: 0.9122197630191139
Beneish M-score: -2.6907293527898775 (Likely Safe)
ROE (%): 1.7308020773392934
Net margin (%): 31.574263696377546
Asset turnover: 0.02489408631687857
Equity multiplier (leverage): 2.2020033989012395
ROE archetype: Low Return
P/E z-score: 4.911100205496544
FCF z-score: 4.911100205496543
Treasury beta 1y: 0.028012536580300933 (R-squared: 0.0020523821008652096)
Dividend increase streak (years): 1
ROIC (%): 3.0554590849507792 (pretax: 4.244090211198708)
Incremental ROIC 3y (%): -70.89930498499898 (pretax: -43.65929743198508)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.94117647058824, P/B 5.88235294117647, ROIC 55.88235294117647, revenue growth 1y 52.94117647058824, 6m momentum 50
Sector percentiles: P/E 41.244239631336406, 6m momentum 44.85407066052227
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 53179423.64857149
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0553.HK (Technology — Electronic Components, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.413265306122449
Market cap: 2960836864 (USD: 428485797.9739508)
P/E ratio: 15.465561224489797
P/B ratio: 0.3037652559265653
Debt to equity: 0.0032
Current ratio: 2.03
Interest coverage ratio: -227.02385809593363
Return on net tangible assets (%): -0.12977181860394732
Buffett classification: The Gruesome
Rule of 40 score: -53.50933968460569
Altman Z-score: 1.5361105364105812 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.2323631593368326e-05
Buyback yield (%): 0
Debt paydown yield (%): -0.11027072738397632
Total shareholder yield (%): -0.11023840375238296 (Minimal or Negative)
Momentum (%): 1m -6.3583815028901745, 3m -32.865822677618766, 6m -43.14868804664723, 12m -33.79321116201584, composite -35.104066395802114 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.16687528746595
Revenue deceleration: no
Accrual ratio: 0.01996861629785891
FCF conversion rate: 60.61175186433217
Beneish M-score: -1.940883712910992 (Likely Safe)
ROE (%): -0.053436785470290765
Net margin (%): -0.30415686527468666
Asset turnover: 0.11013325204365264
Equity multiplier (leverage): 1.5952334144575042
ROE archetype: Low Return
P/E z-score: 2.7325459168845434
Treasury beta 1y: 0.06360754297906326 (R-squared: 0.0010273290927814156)
Dividend increase streak (years): 0
ROIC (%): -7.220011659231352 (pretax: -9.96159867709258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.742616033755276, P/B 8.016877637130802, ROIC 75.52742616033755, revenue growth 1y 43.88185654008439, 6m momentum 84.38818565400844
Sector percentiles: P/E 37.50417083750417, 6m momentum 74.44110777444111
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07874746845021184
Base cash flow: 14563008.762857141
DCF price per share: base 0.2939011236336887, conservative 0.2744362994948788, aggressive 0.3178955663626726