speb/financial-data huggingface dataset:
Financial scorecard for 0267.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 1.530612244897959
Market cap: 349083140096 (USD: 44469189821.1465)
P/E ratio: 0.5565730843880703
P/B ratio: 0.20272320829721174
Debt to equity: 2.0774
Current ratio: 1.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 971.8565815324165
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.103158628053914, earnings yield % 0.8310552202576881, rank 4667
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -52.479354505023466
Total shareholder yield (%): -52.479354505023466 (Minimal or Negative)
Momentum (%): 1m 3.626943005181334, 3m -3.6600170614869754, 6m 3.905792081845781, 12m 3.135674870806679, composite -0.07609957643757888 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4857757775786324 (Likely Safe)
Equity multiplier (leverage): 8.52002115305456
ROE archetype: Standard Business
P/E z-score: 5.409512810502568
Treasury beta 1y: 0.0008687912869837604 (R-squared: 1.1866953718544513e-06)
Insider 90-day net shares: 197000 (net value USD: 191953.00)
Dividend increase streak (years): 0
ROIC (%): 3.7685868308112083 (pretax: 4.639500934665886)
Incremental ROIC 3y (%): 1.6128880535009757 (pretax: 2.1008458891138786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.48736462093863, P/B 8.303249097472925, ROIC 45.84837545126354, revenue growth 1y , 6m momentum 33.57400722021661
Sector percentiles: P/E 34.51100870455709, 6m momentum 33.102918586789556
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: 13947938144.329897
DCF price per share: base 3.578100132748677, conservative 1.842355316964733, aggressive 6.796159482085596
Financial scorecard for 0285.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 2.9719387755102042
Market cap: 52334325760 (USD: 7476332251.428572)
P/E ratio: 2.372566007186581
P/B ratio: 1.9603694146020916
Debt to equity: 0.2581
Current ratio: 1.17
Interest coverage ratio: 9.921467651077757
Return on net tangible assets (%): 21.833877702516652
Buffett classification: The Gruesome
Analyst consensus upside (%): 649.3576773421131
Rule of 40 score: 13.705548096717676
Altman Z-score: 3.5445031095597725 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.85564753853882, earnings yield % 1.2145793488590924, rank 3554
Dividend yield (%): 2.4454695487415408
Buyback yield (%): 0.39745424628930953
Debt paydown yield (%): 5.841174990892261
Total shareholder yield (%): 8.684098785923112 (Moderate Return)
Momentum (%): 1m 4.860486048604868, 3m -13.008296776654577, 6m -32.13957128518854, 12m -32.8834309903478, composite -27.047427216687737 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.563133132881903
Net income growth 1y (%): -14.076241015160818
Revenue CAGR 3y (%): 18.52062034034214
Net income CAGR 3y (%): 23.445636861308806
FCF CAGR 3y (%): 104.23045561485095
Revenue deceleration: yes
Revenue growth consistency score: 13.663449229464025
Beneish M-score: -2.5503930344722905 (Likely Safe)
ROE (%): 10.729545488557626
Net margin (%): 1.9582253373800749
Asset turnover: 2.1084418877570945
Equity multiplier (leverage): 2.598705251879847
ROE archetype: Standard Business
P/E z-score: 4.5240708635043125
FCF z-score: 4.524070863504313
Treasury beta 1y: -0.1348959039661998 (R-squared: 0.011386198558655147)
Insider 90-day net shares: 101000 (net value USD: 558304.00)
Dividend increase streak (years): 0
ROIC (%): 11.91983739332288 (pretax: 13.299413722003742)
Incremental ROIC 3y (%): 38.50095306218269 (pretax: 44.76920800308902)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.9915611814346, P/B 47.67932489451477, ROIC 27.004219409282697, revenue growth 1y 25.738396624472575, 6m momentum 79.32489451476793
Sector percentiles: P/E 29.09576242909576, 6m momentum 67.06706706706707
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05526477667406525
Base cash flow: 851619857.1428571
DCF price per share: base 6.8268801881081425, conservative 3.4236725747688315, aggressive 13.922339171585724
Financial scorecard for 0291.HK (Consumer Defensive — Beverages - Brewers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.0153061224489797
Market cap: 76688154624 (USD: 9857089283.290487)
P/E ratio: 2.739931448157669
P/B ratio: 2.307349571794016
Debt to equity: 0.0947
Current ratio: 0.82
Interest coverage ratio: 105.53448275862068
Return on net tangible assets (%): 39.83152827918171
Buffett classification: The Great
Analyst consensus upside (%): 947.7756059421424
Rule of 40 score: 12.091432681430772
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.20294171275755, earnings yield % 1.0376671502312005, rank 1911
Dividend yield (%): 3.6042072123808686
Buyback yield (%): 0
Debt paydown yield (%): -1.433174064047799
Total shareholder yield (%): 2.17103314833307 (Low Return)
Momentum (%): 1m 10.055865921787708, 3m -7.266901261682995, 6m -5.847126680936589, 12m -10.475971780542778, composite -10.589953389870077 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.02833775352667536
FCF conversion rate: 1.580539899139721
Beneish M-score: -2.2077279922860225 (Likely Safe)
Equity multiplier (leverage): 1.839375069781173
ROE archetype: Standard Business
P/E z-score: 4.830631904607055
FCF z-score: 4.830631904607047
Treasury beta 1y: -0.002864889965411939 (R-squared: 1.2323810001699974e-05)
Insider 90-day net shares: -938000 (net value USD: -3361210.00)
Dividend increase streak (years): 0
ROIC (%): 13.529141730141456 (pretax: 20.814064200217626)
Incremental ROIC 3y (%): 7.2923810565825296 (pretax: 18.47133920501711)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 59.375, ROIC 12.5, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 37.871107892831276, 6m momentum 42.07096307023896
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07021260094697306
Base cash flow: 553084832.9048843
DCF price per share: base 0.5760466221461918, conservative 0.49084010471743394, aggressive 0.686388475719513
Financial scorecard for 0401.HK (Healthcare — Medical Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015306122448979591
Market cap: 134305264 (USD: 17262887.40359897)
P/B ratio: 1.476708776332049
Debt to equity: 0.1432
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7512736060739962
Total shareholder yield (%): 0.7512736060739962 (Low Return)
Momentum (%): 1m 0, 3m -33.41836734693878, 6m 8.534322820037103, 12m 100.25510204081631, composite 25.123685837971546 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4909731715923287 (Likely Safe)
Equity multiplier (leverage): 1.5644311516686316
ROE archetype: Standard Business
FCF z-score: 4.204823992310662
Treasury beta 1y: 0.2555697886184361 (R-squared: 0.004237998190161116)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.597131890393432 (pretax: -7.084977076447382)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.096774193548384, ROIC 61.29032258064516, revenue growth 1y , 6m momentum 14.516129032258066
Sector percentiles: P/E , 6m momentum 20.8810888252149
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12017217117489735
Base cash flow: 117480.71979434433
DCF price per share: base 0.0003202334070793508, conservative 0.0003083953982220555, aggressive 0.00033374539073877135
Financial scorecard for 0408.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.31887755102040816
Market cap: 1396150272 (USD: 179453762.46786633)
P/E ratio: 0.9305912596401028
P/B ratio: 0.24346233697767533
Debt to equity: 0.30820000000000003
Current ratio: 1.13
Interest coverage ratio: 1.3101722066479777
Return on net tangible assets (%): 5.8072709347941665
Buffett classification: The Good
Rule of 40 score: -3.668343200287587
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.024545235768508, earnings yield % 0.3324375009503049, rank 5302
Dividend yield (%): 5.9999988310713865
Buyback yield (%): 0
Debt paydown yield (%): -2.5557060825240754
Total shareholder yield (%): 3.444292748547311 (Low Return)
Momentum (%): 1m 16.822429906542055, 3m 11.464786807580154, 6m 33.72284397630019, 12m 58.42966933608885, composite 26.934475911857465 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.587199937299081
Net income growth 1y (%): 41.46669504773226
Revenue CAGR 3y (%): -3.7224076653377125
Net income CAGR 3y (%): -52.64735535734799
FCF CAGR 3y (%): -36.76516141449385
Revenue deceleration: yes
Revenue growth consistency score: 2.3512204741548057
Accrual ratio: 0.012372400222296612
FCF conversion rate: 0.41801483163402686
Beneish M-score: -2.4827277491881743 (Likely Safe)
ROE (%): 3.446802202297904
Net margin (%): 4.590403478055199
Asset turnover: 0.4631174904116795
Equity multiplier (leverage): 1.6213408263446831
ROE archetype: Low Return
P/E z-score: 5.374018565208677
FCF z-score: 5.374018565208674
Treasury beta 1y: 0.15823654911722404 (R-squared: 0.03535560950322039)
Insider 90-day net shares: 21096000 (net value USD: 5736002.00)
Dividend increase streak (years): 0
ROIC (%): 0.7941664333787216 (pretax: 1.126033633435437)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.11627906976744, P/B 3.7209302325581395, ROIC 71.16279069767441, revenue growth 1y 42.093023255813954, 6m momentum 13.72093023255814
Sector percentiles: P/E 17.129372570794, 6m momentum 6.857301499167129
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06297578245271561
Base cash flow: 26984447.30077121
DCF price per share: base 0.10577599900136275, conservative 0.08768134099372211, aggressive 0.12981159910938803
Financial scorecard for 0419.HK (Healthcare — Health Information Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 680861760 (USD: 87514365.0385604)
P/B ratio: 21.35855016133082
Debt to equity: 5.3246
Current ratio: 0.69
Interest coverage ratio: -2.784535733294624
Return on net tangible assets (%): -97.88424124513618
Buffett classification: The Gruesome
Rule of 40 score: -53.57349955936331
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.591914590557866
Total shareholder yield (%): 7.591914590557866 (Moderate Return)
Momentum (%): 1m -2.439024390243892, 3m 37.75510204081633, 6m -2.936784469885514, 12m -21.468587434973987, composite 5.104338483360824 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -44.170569728308365
Revenue CAGR 3y (%): -28.79975308455911
Revenue deceleration: yes
Revenue growth consistency score: 14.875656200569006
Beneish M-score: -2.4069374494773674 (Likely Safe)
ROE (%): -258.36740602974817
Net margin (%): -11.703361183860846
Asset turnover: 1.5229224810368998
Equity multiplier (leverage): 14.496038008845371
ROE archetype: Low Return
Treasury beta 1y: 0.12340570418278102 (R-squared: 0.0011372624818076437)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -32.682213563757145 (pretax: -41.369890587034355)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.89473684210527, ROIC 45.26315789473684, revenue growth 1y 44.73684210526316, 6m momentum 26.842105263157894
Sector percentiles: P/E , 6m momentum 32.700573065902574
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -7760282.776349614
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0536.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14668367346938774
Market cap: 915467456 (USD: 117669338.81748071)
P/E ratio: 1.133442393082496
P/B ratio: 2.0179719258591406
Debt to equity: 0.0017000000000000001
Current ratio: 3.3
Return on net tangible assets (%): 22.917348674713022
Buffett classification: The Great
Rule of 40 score: 27.864582145875875
Altman Z-score: 5.455055194487337 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.863750558134782, earnings yield % 2.1779814221110985, rank 2297
Dividend yield (%): 8.76688728517729
Buyback yield (%): 0
Debt paydown yield (%): 0.09556663511793576
Total shareholder yield (%): 8.862453920295225 (Moderate Return)
Momentum (%): 1m 3.6036036036035877, 3m 6.345663265306111, 6m 13.280460699131114, 12m 30.84850417439701, composite 15.307791939908265 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.79921594479171
Net income growth 1y (%): 2.259687716405745
Revenue CAGR 3y (%): -0.7474351686054037
Net income CAGR 3y (%): 17.1472162492597
FCF CAGR 3y (%): 4.766912093989495
Revenue deceleration: no
Revenue growth consistency score: 5.100843366071872
Accrual ratio: 0.03363790828835631
FCF conversion rate: 0.7845904838978411
Beneish M-score: -2.6932722858237668 (Likely Safe)
Equity multiplier (leverage): 1.4207755211654587
ROE archetype: Standard Business
P/E z-score: 4.7655874214635325
FCF z-score: 4.765587421463537
Treasury beta 1y: -0.01384492421871117 (R-squared: 0.0010378341856301856)
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 27.088948787061994, P/B 29.649595687331537, ROIC , revenue growth 1y 41.91374663072776, 6m momentum 13.611859838274935
Sector percentiles: P/E 26.826826826826828, 6m momentum 22.02202202202202
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06284970670912493
Base cash flow: 10977763.49614396
DCF price per share: base 0.046818814080732456, conservative 0.040769175973585085, aggressive 0.05486159910070113
Financial scorecard for 0538.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10714285714285714
Market cap: 916892608 (USD: 117852520.30848329)
P/E ratio: 3.2562125107112254
P/B ratio: 0.2855347392833627
Debt to equity: 0.2249
Current ratio: 3.57
Interest coverage ratio: 2.628442203009926
Return on net tangible assets (%): 10.408302579089957
Buffett classification: The Gruesome
Rule of 40 score: 26.62369241923009
Altman Z-score: 1.935927004025278 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.14282124521174
Buyback yield (%): 0
Debt paydown yield (%): -4.370700116786166
Total shareholder yield (%): 2.7721211284255745 (Low Return)
Momentum (%): 1m 2.4390243902439055, 3m -2.4501661129568175, 6m 3.1746031746031633, 12m 6.4647377938517065, composite 1.5514333820402093 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.4017523514547925
Revenue CAGR 3y (%): 8.658848510132389
FCF CAGR 3y (%): 14.90757607896629
Revenue deceleration: no
Revenue growth consistency score: 15.935384479069786
Beneish M-score: -2.489982800673838 (Likely Safe)
ROE (%): 1.0981502178746985
Net margin (%): 1.7625069871436554
Asset turnover: 0.4590383805477003
Equity multiplier (leverage): 1.3573189297049562
ROE archetype: Low Return
P/E z-score: 3.08589427468046
FCF z-score: 4.79818935277844
Treasury beta 1y: -0.017390577304509436 (R-squared: 0.00040043956892251196)
Insider 90-day net shares: -95000 (net value USD: -10611.00)
Dividend increase streak (years): 1
ROIC (%): 2.272156733320736 (pretax: 3.495625743570362)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.67164179104478, P/B 5.597014925373134, ROIC 61.19402985074627, revenue growth 1y 17.537313432835823, 6m momentum 23.88059701492537
Sector percentiles: P/E 40.61196105702364, 6m momentum 27.88595271210014
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06823157576070031
Base cash flow: 37628020.5655527
DCF price per share: base 0.17084624082025884, conservative 0.11628979105996747, aggressive 0.25864103379055137
Financial scorecard for 0542.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09438775510204081
Market cap: 1128078208 (USD: 144997198.97172236)
P/E ratio: 3.2990574121679517
P/B ratio: 35.93372619849377
Debt to equity: 31.1769
Current ratio: 1.53
Interest coverage ratio: -1.3982425806667167
Return on net tangible assets (%): 158.18881642253822
Buffett classification: The Gruesome
Rule of 40 score: 309.06139295392677
Altman Z-score: -0.14192645896568729 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.25246476527982004
Debt paydown yield (%): 67.59773494448261
Total shareholder yield (%): 67.85019970976244 (High Return)
Momentum (%): 1m 7.246376811594195, 3m -15.051020408163266, 6m -44.64477520331441, 12m 164.62281341107865, composite 29.0156993248427 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.14006365327993237
FCF conversion rate: 8.224067483853961
Beneish M-score: 3.8336649829037284 (Strong Manipulation Signal)
Equity multiplier (leverage): 377.0053916372917
ROE archetype: Standard Business
P/E z-score: 3.173400981878802
FCF z-score: 4.153469616073241
Treasury beta 1y: 0.20110593029549517 (R-squared: 0.007666746713166182)
Insider 90-day net shares: 2592000 (net value USD: 18921.00)
Dividend increase streak (years): 0
ROIC (%): -17.30881217328024 (pretax: -21.909888826937017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.73282442748092, P/B 79.00763358778626, ROIC 86.25954198473282, revenue growth 1y , 6m momentum 87.40458015267176
Sector percentiles: P/E 25, 6m momentum 76.78571428571429
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08579884222829956
Base cash flow: 9508611.825192802
DCF price per share: base 0.005290446238434586, conservative 0.0037491696250335307, aggressive 0.00715169030404373
Financial scorecard for 0565.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.38010204081632654
Market cap: 8012639232 (USD: 1029902214.9100257)
Debt to equity: -12.39602352282274
Current ratio: 0.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10138772305862481
Total shareholder yield (%): 0.10138772305862481 (Low Return)
Momentum (%): 1m 6.049822064056942, 3m 12.734809833024116, 6m 117.99969987995196, 12m 166.41080539358597, composite 93.98246108508336 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5249557369983244 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03162837059453062 (R-squared: 0.00023294788513793132)
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 1.4084507042253522
Sector percentiles: P/E , 6m momentum 0.7763975155279503
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0659.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.028061224489796
Market cap: 36795170816 (USD: 4729456403.084833)
P/E ratio: 1.7920703974688548
P/B ratio: 0.8036351069331739
Debt to equity: 0.8586
Current ratio: 3.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 1058.9517241379313
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 2.1546261089987504, 3m -1.9522608068806064, 6m -6.102136404913238, 12m 23.02257030861125, composite 4.12446808138479 (Moderate Uptrend)
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): 4.423041622353986
ROE archetype: Standard Business
Treasury beta 1y: 0.0020301765357365648 (R-squared: 1.3979827730409163e-05)
Insider 90-day net shares: -1795751 (net value USD: -2017658.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.53195164075993, P/B 24.870466321243523, ROIC , revenue growth 1y , 6m momentum 51.46804835924007
Sector percentiles: P/E 40.91141833077317, 6m momentum 50.46082949308756
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0672.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 448614848 (USD: 64087835.428571425)
P/B ratio: 0.046127267033111416
Debt to equity: 0.7709
Current ratio: 1.49
Interest coverage ratio: 0.05746108561165436
Return on net tangible assets (%): -9.395705735220407
Buffett classification: The Gruesome
Rule of 40 score: -37.78410530909801
Altman Z-score: 0.7894691352762336 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.947416437854436
Total shareholder yield (%): -46.947416437854436 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -11.224489795918357, 6m -33.6734693877551, 12m -42.78425655976677, composite -26.843415937803695 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -34.31105556606887
Net income growth 1y (%): -526.580012898118
Revenue CAGR 3y (%): -1.9328848667941045
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 44.7733702199089
Beneish M-score: -2.4541041565865203 (Likely Safe)
ROE (%): -7.6575108409364825
Net margin (%): -10.161369216560283
Asset turnover: 0.2636213253711443
Equity multiplier (leverage): 2.858609609507624
ROE archetype: Low Return
Treasury beta 1y: 0.0574173259162707 (R-squared: 0.0008208553576666305)
Insider 90-day net shares: -4500000 (net value USD: -98695.00)
Dividend increase streak (years): 1
ROIC (%): 0.08426687640406254 (pretax: 0.10666693215704116)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.633587786259542, ROIC 53.81679389312977, revenue growth 1y 48.091603053435115, 6m momentum 78.2442748091603
Sector percentiles: P/E , 6m momentum 72.59316770186336
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.050069284399620856
Base cash flow: -119619857.14285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0679.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6033163265306123
Market cap: 1791409024 (USD: 230258229.30591258)
P/B ratio: 0.2557836056716513
Debt to equity: 0.1263
Current ratio: 1.79
Interest coverage ratio: 47.88339920948617
Return on net tangible assets (%): -0.8628535026050556
Buffett classification: The Great
Rule of 40 score: 29.13804082217436
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.080568542757828, earnings yield % 0.5477684247472535, rank 4435
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2842991897425089
Total shareholder yield (%): 0.2842991897425089 (Low Return)
Momentum (%): 1m -65.06646971935007, 3m -53.822416063199476, 6m 361.359543817527, 12m 373.60331632653066, composite 521.088056190218 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 16.34009788648012
Revenue CAGR 3y (%): 15.259420953862035
FCF CAGR 3y (%): 41.480559273533316
Revenue deceleration: no
Revenue growth consistency score: 18.383666565802024
Accrual ratio: -0.037535283017933206
FCF conversion rate: -4.665398956002982
Beneish M-score: -2.1774234171934017 (Likely Safe)
ROE (%): -0.9499326905079
Net margin (%): -2.7431615294608593
Asset turnover: 0.24152262216685777
Equity multiplier (leverage): 1.4337836937329942
ROE archetype: Low Return
FCF z-score: 1.2953160948257216
Treasury beta 1y: 0.40484104185302805 (R-squared: 0.007294252470728593)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.352627054797931 (pretax: 8.04130006936447)
Incremental ROIC 3y (%): 53.55506694648725 (pretax: 67.79122398289526)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 4.8169556840077075, ROIC 53.371868978805395, revenue growth 1y 14.258188824662813, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.12800819252432155
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -1559897.172236504
DCF price per share: base 0.005109215877726103, conservative 0.005862118501580831, aggressive 0.0039036389366741936
Financial scorecard for 0683.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.4260204081632653
Market cap: 27514832896 (USD: 3536610912.082262)
P/E ratio: 3.8263792762507416
P/B ratio: 0.234851779742598
Debt to equity: 0.48969999999999997
Current ratio: 2.09
Interest coverage ratio: 4.494148244473342
Return on net tangible assets (%): 0.31669345405091803
Buffett classification: The Good
Analyst consensus upside (%): 908.384496124031
Rule of 40 score: 65.15618774987799
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.11979610199556
Buyback yield (%): 0
Debt paydown yield (%): 14.372847414343276
Total shareholder yield (%): 21.492643516338838 (High Return)
Momentum (%): 1m 3.8209606986899423, 3m -14.31781779017427, 6m -14.142653431608585, 12m -0.3961286397404314, composite -10.840785827521108 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.09588521512735593
Net income growth 1y (%): -13.846384026332625
Revenue CAGR 3y (%): 10.326105998381152
Net income CAGR 3y (%): -27.80283258890337
Revenue deceleration: yes
Revenue growth consistency score: 32.26819990763515
Accrual ratio: -0.05566446512985322
FCF conversion rate: 9.762633996937213
Beneish M-score: -1.6485258541797414 (Possible Manipulation)
ROE (%): 1.1061298725321795
Net margin (%): 6.674161896974653
Asset turnover: 0.09518020392004263
Equity multiplier (leverage): 1.741256509600429
ROE archetype: Low Return
P/E z-score: 4.664125985064976
FCF z-score: 1.6012801605815958
Treasury beta 1y: -0.04503619201637554 (R-squared: 0.003097510752537858)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.3808704204573397 (pretax: 2.12441603147283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.6412213740458, P/B 27.480916030534353, ROIC 46.18320610687023, revenue growth 1y 30.916030534351147, 6m momentum 52.67175572519084
Sector percentiles: P/E 26.009316770186334, 6m momentum 57.14285714285714
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0743873378903888
Base cash flow: 42802056.5552699
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0777.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9846938775510204
Market cap: 4061493760 (USD: 580213394.2857143)
P/E ratio: 3.8482511490223574
P/B ratio: 0.8679931701228857
Debt to equity: 0.5286
Current ratio: 1.25
Interest coverage ratio: 3.9696969696969693
Return on net tangible assets (%): 10.174089984173639
Buffett classification: The Good
Analyst consensus upside (%): 896.910931174089
Rule of 40 score: -26.601313652261858
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.192849404117005, earnings yield % 1.5348472315326391, rank 3245
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4894513631453905
Total shareholder yield (%): -3.4894513631453905 (Minimal or Negative)
Momentum (%): 1m 6.336088154269983, 3m -9.078383711975361, 6m -21.546350920347706, 12m -23.84387252437922, composite -19.668802499504633 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4898902309178417 (Likely Safe)
Equity multiplier (leverage): 1.8368001887293395
ROE archetype: Standard Business
P/E z-score: 4.733618804975549
Treasury beta 1y: -0.03748642053786086 (R-squared: 0.0009005874480766621)
Insider 90-day net shares: -28500 (net value USD: -29104.00)
Dividend increase streak (years): 0
ROIC (%): 5.4496 (pretax: 8.384)
Incremental ROIC 3y (%): -59.87399946279886 (pretax: -55.34810636583405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44, P/B 28.799999999999997, ROIC 40.8, revenue growth 1y , 6m momentum 59.199999999999996
Sector percentiles: P/E 30.838079739625712, 6m momentum 57.60781122864117
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05837065320952515
Base cash flow: 64285714.28571428
DCF price per share: base 0.5532447105892462, conservative 0.45299842915789135, aggressive 0.6912461414623307
Financial scorecard for 0817.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16836734693877553
Market cap: 17836455936 (USD: 2548065133.714286)
P/E ratio: 3.0848329048843186
P/B ratio: 0.1220234217478385
Debt to equity: 1.0886
Current ratio: 1.09
Interest coverage ratio: 2.113574920933935
Return on net tangible assets (%): 5.367143555975038
Buffett classification: The Great
Analyst consensus upside (%): 1112.3833333333334
Rule of 40 score: 4.836042935353708
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -49.07309703539766
Total shareholder yield (%): -49.07309703539766 (Minimal or Negative)
Momentum (%): 1m 0.7633587786259634, 3m -16.03080722734953, 6m -7.516527737855689, 12m -6.923684966944507, composite -10.392047843628335 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.8479459880799824
Net income growth 1y (%): 3.737522550995487
Revenue CAGR 3y (%): -10.734221598850457
Net income CAGR 3y (%): -25.306969656206636
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.287759523337563
Beneish M-score: -2.519723552970823 (Likely Safe)
ROE (%): 1.9590238979620989
Net margin (%): 3.685506491315572
Asset turnover: 0.14234801044578313
Equity multiplier (leverage): 3.734144776425563
ROE archetype: Low Return
P/E z-score: 3.610906897476735
Treasury beta 1y: -0.039575859278037945 (R-squared: 0.0007409979435109591)
Insider 90-day net shares: -5000000 (net value USD: -894000.00)
Dividend increase streak (years): 0
ROIC (%): 1.4222722989118621 (pretax: 2.1881112290951727)
Incremental ROIC 3y (%): -5.516450928573251 (pretax: -8.486847582420385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.969465648854964, P/B 15.267175572519085, ROIC 45.80152671755725, revenue growth 1y 25.954198473282442, 6m momentum 42.74809160305343
Sector percentiles: P/E 24.611801242236027, 6m momentum 46.8944099378882
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05438574862486796
Base cash flow: 401499999.99999994
DCF price per share: base 0, conservative 0, aggressive 0.020955554743555635
Financial scorecard for 0918.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.3316326530612245
Market cap: 2896579584 (USD: 372311000.5141388)
P/B ratio: 2.589730461334671
Debt to equity: 0.0362
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17033883782286577
Total shareholder yield (%): -0.17033883782286577 (Minimal or Negative)
Momentum (%): 1m 140.74074074074073, 3m 224.58545918367352, 6m 353.8131041890441, 12m 356.7221625492303, composite 222.70464106695314 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.549689709554723 (Likely Safe)
Equity multiplier (leverage): 1.3495031179489487
ROE archetype: Standard Business
FCF z-score: 7.577929127870888
Treasury beta 1y: 0.17663929673579534 (R-squared: 0.003102226962291366)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.03088103707907 (pretax: -8.899849414024139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.05095541401274, ROIC 75.15923566878982, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.27816411682892905
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05428934706232254
Base cash flow: -2276221.0796915167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0932.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 90128912 (USD: 11584693.059125964)
P/B ratio: 0.7591646232137769
Debt to equity: 0.8617
Current ratio: 0.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.864291094515824
Total shareholder yield (%): 7.864291094515824 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -25.38265306122449, 12m 0.12755102040816046, composite -8.460884353741497 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5635540775628285 (Likely Safe)
Equity multiplier (leverage): 2.2060737527114966
ROE archetype: Standard Business
FCF z-score: 5.174863232479214
Treasury beta 1y: -0.062367064863739 (R-squared: 0.000209747578304165)
Insider 90-day net shares: 819928033 (net value USD: 2459784.00)
Dividend increase streak (years): 0
ROIC (%): 1.0451625620333007 (pretax: 1.3229905848522794)
Incremental ROIC 3y (%): 4.571136028035746 (pretax: 5.786248136754108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.07728337236534, ROIC 62.997658079625296, revenue growth 1y , 6m momentum 66.27634660421545
Sector percentiles: P/E , 6m momentum 67.12527154236061
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06677922346972615
Base cash flow: -3188431.876606684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0943.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.01913265306122449
Market cap: 300847776 (USD: 38669379.948586114)
P/B ratio: 0.8420475820455743
Debt to equity: 0.5495
Current ratio: 2.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.97946534722413
Total shareholder yield (%): -58.97946534722413 (Minimal or Negative)
Momentum (%): 1m -6.250000000000007, 3m -16.772959183673468, 6m -35.1153504880213, 12m -28.480320699708457, composite -25.20021725046126 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7637943456893679
ROE archetype: Standard Business
Treasury beta 1y: 0.03193631614036366 (R-squared: 0.00024796059826067405)
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 23.204419889502763, ROIC , revenue growth 1y , 6m momentum 75.13812154696133
Sector percentiles: P/E , 6m momentum 72.99058653149892
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057350000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1094.HK (Industrials — Conglomerates, China)
Report date: 2026-03-31 (annual)
Stock price: 0.03316326530612245
Market cap: 154053296 (USD: 22294254.124457307)
P/B ratio: 1.3009042151585495
Debt to equity: 1.0522
Current ratio: 0.71
Interest coverage ratio: -1.0342508278145695
Return on net tangible assets (%): -18.057826572192376
Buffett classification: The Gruesome
Rule of 40 score: -78.12861896374983
Altman Z-score: -0.09554773533414522 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8708445277130115
Total shareholder yield (%): -2.8708445277130115 (Minimal or Negative)
Momentum (%): 1m -7.1428571428571495, 3m -36.66625186660029, 6m -13.77551020408163, 12m -45.76424319727891, composite -30.678007991814606 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -49.85421285635868
Revenue CAGR 3y (%): -44.43192906082525
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 119.97717049056311
Beneish M-score: -2.458125735128877 (Likely Safe)
ROE (%): -16.440156279789473
Net margin (%): -61.05685162280889
Asset turnover: 0.09166673355318439
Equity multiplier (leverage): 2.937377604392277
ROE archetype: Low Return
Treasury beta 1y: -0.14562157158658992 (R-squared: 0.002504222847204481)
Insider 90-day net shares: -314500 (net value USD: -32267.00)
Dividend increase streak (years): 0
ROIC (%): -2.3581631769298084 (pretax: -2.9850166796579853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.458483754512635, ROIC 71.48014440433214, revenue growth 1y 45.48736462093863, 6m momentum 67.14801444043322
Sector percentiles: P/E , 6m momentum 61.87916026625704
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: -4027496.382054993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1110.HK (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05739795918367347
Market cap: 266608800 (USD: 38086971.428571425)
P/E ratio: 3.3419023136246784
P/B ratio: 0.4024004519518828
Debt to equity: 0.6297999999999999
Current ratio: 1.09
Interest coverage ratio: 3.615307938768245
Return on net tangible assets (%): 6.768777703564272
Buffett classification: The Good
Rule of 40 score: -4.032209953178593
Altman Z-score: 1.4482809994898724 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.635057635958874
Total shareholder yield (%): -3.635057635958874 (Minimal or Negative)
Momentum (%): 1m 18.421052631578956, 3m -10.114795918367347, 6m -17.09183673469388, 12m -20.95193340494092, composite -20.151643990929706 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01144660559772355
FCF conversion rate: 1.4120127532654532
Beneish M-score: -2.6559068244043655 (Likely Safe)
Equity multiplier (leverage): 2.048668959698747
ROE archetype: Standard Business
P/E z-score: 5.1493377520357795
FCF z-score: 4.3324806465623
Treasury beta 1y: 0.07737202651541326 (R-squared: 0.0023543887099171314)
Insider 90-day net shares: 2000000 (net value USD: 115500.00)
Dividend increase streak (years): 0
ROIC (%): 4.054178590937488 (pretax: 5.9869289060298465)
Incremental ROIC 3y (%): -5.986868607219717 (pretax: -11.052806316650354)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46, P/B 4, ROIC 48, revenue growth 1y , 6m momentum 48
Sector percentiles: P/E 16.583094555873927, 6m momentum 47.134670487106014
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07967376720196985
Base cash flow: 5096000
DCF price per share: base 0.01732985695235166, conservative 0.014517708367048913, aggressive 0.020785985235098895
Financial scorecard for 1112.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.8596938775510206
Market cap: 9412284416 (USD: 1209805194.8586118)
P/E ratio: 4.609397315052842
P/B ratio: 1.3911515705319202
Debt to equity: 1.5108000000000001
Current ratio: 1.15
Interest coverage ratio: 2.459451535263657
Return on net tangible assets (%): -6.84265547591991
Buffett classification: The Great
Analyst consensus upside (%): 996.1905499612704
Rule of 40 score: 19.73358550099092
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 140.29608944590564, earnings yield % 1.2937741236064313, rank 1352
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8591079856526032
Total shareholder yield (%): 1.8591079856526032 (Low Return)
Momentum (%): 1m 39.9232245681382, 3m 6.676945503476121, 6m 3.389966107611974, 12m 27.387407842718236, composite 0.36928123024207515 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487342726885615 (Likely Safe)
Equity multiplier (leverage): 3.233212941524658
ROE archetype: Standard Business
P/E z-score: 4.626879611859219
FCF z-score: 5.498218705134364
Treasury beta 1y: -0.005242694654521229 (R-squared: 1.5580767964652106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.219962804473123 (pretax: 12.646096622266345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.730679156908664, P/B 38.64168618266979, ROIC 33.25526932084309, revenue growth 1y , 6m momentum 25.995316159250585
Sector percentiles: P/E 40.62273714699493, 6m momentum 24.257784214337434
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11030192816854648
Base cash flow: 58976478.14910025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1223.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16071428571428573
Market cap: 3747523584 (USD: 481686835.9897172)
P/B ratio: 1.9388814329913704
Debt to equity: 0.5660000000000001
Current ratio: 1.12
Interest coverage ratio: 0.04105754276827372
Buffett classification: The Gruesome
Rule of 40 score: 44.49419478015795
Altman Z-score: 1.0871816209088805 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5088993268626067
Total shareholder yield (%): -0.5088993268626067 (Minimal or Negative)
Momentum (%): 1m -1.5625000000000018, 3m -10.11479591836734, 6m -13.546798029556648, 12m 27.435064935064947, composite 1.9320832652113513 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.12852676396362117
Revenue CAGR 3y (%): 3.4604054006593943
FCF CAGR 3y (%): 63.068804284194904
Revenue deceleration: yes
Revenue growth consistency score: 4.690528122315042
Accrual ratio: -0.03797645870048743
FCF conversion rate: -4.157808468659888
Beneish M-score: -2.518974861390102 (Likely Safe)
ROE (%): -1.4057184976122346
Net margin (%): -10.670445344129554
Asset turnover: 0.06900279903824942
Equity multiplier (leverage): 1.9091898032723043
ROE archetype: Low Return
FCF z-score: 4.538907198572473
Treasury beta 1y: -0.028731270615718663 (R-squared: 0.0006864071765347758)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.059797281024283604 (pretax: 0.0756927607902324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.91891891891892, ROIC 68.91891891891892, revenue growth 1y 28.37837837837838, 6m momentum 66.21621621621621
Sector percentiles: P/E , 6m momentum 56.59937888198758
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.052305800427589595
Base cash flow: 6096529.562982005
DCF price per share: base 0.0054976314593171965, conservative 0.0022942978642992514, aggressive 0.010385849002183398