speb/financial-data huggingface dataset:
Financial scorecard for 0205.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 850825600 (USD: 109360616.96658097)
P/B ratio: 3.764638400447277
Debt to equity: 0.1259
Current ratio: 2.11
Interest coverage ratio: -1.7860696517412935
Return on net tangible assets (%): -2.7533304477468383
Buffett classification: The Gruesome
Rule of 40 score: -62.5441267270064
Altman Z-score: 2.070804511684721 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4020169435622234
Total shareholder yield (%): 1.4020169435622234 (Low Return)
Momentum (%): 1m -1.4492753623188264, 3m 6.114477040816336, 6m -28.78625134264231, 12m 143.16690962099125, composite 41.35703976139327 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05057019333089972
FCF conversion rate: 4.309927797833935
Beneish M-score: -0.6094417851897441 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.915997043068461
ROE archetype: Standard Business
Treasury beta 1y: -0.04471976525125159 (R-squared: 0.0002819696620975697)
Insider 90-day net shares: 70000000 (net value USD: 4018000.00)
Dividend increase streak (years): 0
ROIC (%): -3.194417850264127 (pretax: -4.043566899068516)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.223880597014926, ROIC 57.46268656716418, revenue growth 1y , 6m momentum 62.68656716417911
Sector percentiles: P/E , 6m momentum 65.66314076484947
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09458935984449193
Base cash flow: -735861.1825192802
DCF price per share: base 0.000684699883310716, conservative 0.0007948768188659621, aggressive 0.0005542492053065545
Financial scorecard for 0206.HK (Energy — Oil & Gas Equipment & Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 786887872 (USD: 101142400)
P/E ratio: 465.0299197519729
P/B ratio: 4.499217797193453
Debt to equity: 0.1743
Current ratio: 1.94
Interest coverage ratio: 30.17283950617284
Return on net tangible assets (%): 10.81818383856343
Buffett classification: The Good
Rule of 40 score: 40.70470017453195
Altman Z-score: 3.594222201799541 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4989450959226729, earnings yield % 0.04456915236342302, rank 6110
Dividend yield (%): 0.5149399481404131
Buyback yield (%): 0
Debt paydown yield (%): 2.1778492932170757
Total shareholder yield (%): 2.692789241357489 (Low Return)
Momentum (%): 1m -16.666666666666664, 3m -43.25429035250464, 6m -32.77716492002206, 12m 8.834294587400166, composite -15.143433922548835 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -19.04323499191063
Net income growth 1y (%): -80.75440952045957
Revenue CAGR 3y (%): 6.236598789997827
Net income CAGR 3y (%): -59.06201380160918
FCF CAGR 3y (%): 81.25952148495679
Revenue deceleration: yes
Revenue growth consistency score: 42.68632170642914
Beneish M-score: -2.576337211776987 (Likely Safe)
ROE (%): 0.9772328520648376
Net margin (%): 1.3105598321537801
Asset turnover: 0.4189950774329607
Equity multiplier (leverage): 1.7796405170429992
ROE archetype: Low Return
P/E z-score: 3.5546933029938668
FCF z-score: 3.554693302993868
Treasury beta 1y: 0.042977527733395984 (R-squared: 0.0003117511146456537)
Insider 90-day net shares: 1000000 (net value USD: 31950.00)
Dividend increase streak (years): 0
ROIC (%): 1.9319923138666601 (pretax: 2.972295867487169)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.93939393939394, ROIC 65.15151515151516, revenue growth 1y 59.84848484848485, 6m momentum 79.54545454545455
Sector percentiles: P/E , 6m momentum 69.47472745292369
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09153065724936063
Base cash flow: 2502699.228791774
DCF price per share: base 0.0027196632712889685, conservative 0.002198076029533191, aggressive 0.00343823943141005
Financial scorecard for 0212.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.635204081632653
Market cap: 968080448 (USD: 124431934.19023135)
P/B ratio: 0.20491404232350652
Debt to equity: 0.0014000000000000002
Current ratio: 12.3
Interest coverage ratio: 638.2450980392157
Return on net tangible assets (%): -1.0198456270008567
Buffett classification: The Great
Rule of 40 score: 28.259068147564555
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1610674426493703
Total shareholder yield (%): 0.1610674426493703 (Low Return)
Momentum (%): 1m 0, 3m 1.1860929938985885, 6m 0.4769377630570266, 12m 16.952262462362, composite 6.205097739772538 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 26.447944706035088
Revenue CAGR 3y (%): 38.675621784307836
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -57.753421717566724
Revenue deceleration: no
Revenue growth consistency score: 53.96378307769175
Beneish M-score: -2.4606309618002182 (Likely Safe)
ROE (%): -1.092304512624587
Net margin (%): -19.738323071880195
Asset turnover: 0.054215066272793544
Equity multiplier (leverage): 1.0207361168402949
ROE archetype: Low Return
FCF z-score: 3.9642559936412076
Treasury beta 1y: -0.0029913947210076343 (R-squared: 2.4970791555879595e-05)
Insider 90-day net shares: 60000 (net value USD: 216830.00)
Dividend increase streak (years): 1
ROIC (%): 4.036605877943779 (pretax: 5.10962769359972)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.492957746478872, ROIC 41.54929577464789, revenue growth 1y 6.807511737089202, 6m momentum 25.352112676056336
Sector percentiles: P/E , 6m momentum 29.347826086956523
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05788195090810677
Base cash flow: -6027763.4961439585
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0302.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 593091904 (USD: 84727414.85714285)
P/B ratio: 0.43762719115263116
Debt to equity: 0.2132
Current ratio: 0.86
Interest coverage ratio: -26.487843097609055
Return on net tangible assets (%): -90.92023461433692
Buffett classification: The Gruesome
Rule of 40 score: -25.793004622145407
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1957538101885884
Total shareholder yield (%): 0.1957538101885884 (Low Return)
Momentum (%): 1m 0, 3m -28.662536443148696, 6m -47.63694951664876, 12m -62.216018482864854, composite -46.17183481422077 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.35184038723300165
FCF conversion rate: 0.008464387249454749
Beneish M-score: -3.950044729477073 (Likely Safe)
Equity multiplier (leverage): 1.3872144760814293
ROE archetype: Standard Business
Treasury beta 1y: -0.10187176857048028 (R-squared: 0.003614619486621233)
Insider 90-day net shares: 750000 (net value USD: 21180.00)
Dividend increase streak (years): 1
ROIC (%): -14.716993896939437 (pretax: -18.629106198657517)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.600000000000001, ROIC 64.8, revenue growth 1y , 6m momentum 81.6
Sector percentiles: P/E , 6m momentum 76.40358014646054
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09552981892859275
Base cash flow: -193588142.85714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0320.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05994897959183673
Market cap: 400206496 (USD: 51046746.93877551)
P/E ratio: 2.933673469387755
P/B ratio: 0.2679434424552147
Debt to equity: 0.1607
Current ratio: 1.41
Interest coverage ratio: 1.3725080445315678
Return on net tangible assets (%): 8.809926745047187
Buffett classification: The Gruesome
Rule of 40 score: 5.438008853361524
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.3455850477353675, earnings yield % 2.4350286703368273, rank 4109
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.529258586138756
Total shareholder yield (%): -13.529258586138756 (Minimal or Negative)
Momentum (%): 1m 0, 3m -4.203977509371094, 6m -6.479591836734711, 12m -15.964376822157453, composite -8.88264872275442 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.923063685765558
Net income growth 1y (%): -77.77126568430444
Revenue CAGR 3y (%): -0.7560908041606584
Net income CAGR 3y (%): -4.086652027357173
FCF CAGR 3y (%): -0.4826846858137168
Revenue deceleration: no
Revenue growth consistency score: 2.3667478967170084
Beneish M-score: -2.4833728042413337 (Likely Safe)
ROE (%): 1.4506075168536514
Net margin (%): 0.5053263536597488
Asset turnover: 1.433704486087684
Equity multiplier (leverage): 2.00225013389805
ROE archetype: Low Return
P/E z-score: 5.096811030535301
FCF z-score: 4.4377380719856605
Treasury beta 1y: 0.04640327206390746 (R-squared: 0.00188827754081156)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.209745107154933 (pretax: 5.13368384719514)
Incremental ROIC 3y (%): 38.372240936050275 (pretax: 26.952457288091864)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 37.5, P/B 6.854838709677419, ROIC 52.016129032258064, revenue growth 1y 37.5, 6m momentum 51.20967741935484
Sector percentiles: P/E 42.78033794162827, 6m momentum 51.22887864823349
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07372235239237956
Base cash flow: 11334566.326530615
DCF price per share: base 0.03360495203794803, conservative 0.029179787614097924, aggressive 0.03916117857949573
Financial scorecard for 0321.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.14158163265306123
Market cap: 1533682688 (USD: 195622791.8367347)
P/E ratio: 1.2648809523809523
P/B ratio: 0.33246864488086497
Debt to equity: 0.1711
Current ratio: 2.89
Interest coverage ratio: 4.186071789686552
Return on net tangible assets (%): 8.97369389838146
Buffett classification: The Good
Rule of 40 score: -2.735834331461766
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.568647893594595, earnings yield % 2.311083129889341, rank 4652
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0230052699982224
Total shareholder yield (%): 3.0230052699982224 (Low Return)
Momentum (%): 1m -1.7699115044247618, 3m -12.017128279883378, 6m -3.1283566058001986, 12m 50.19132653061224, composite 12.583997224169082 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47970508703894 (Likely Safe)
Equity multiplier (leverage): 1.3677468355705282
ROE archetype: Standard Business
P/E z-score: 5.175315657404715
FCF z-score: 5.175315657404714
Treasury beta 1y: 0.07790208140755936 (R-squared: 0.004604598667981575)
Insider 90-day net shares: 33942000 (net value USD: 4797009.00)
Dividend increase streak (years): 1
ROIC (%): 3.0835716062527436 (pretax: 3.831188135418727)
Incremental ROIC 3y (%): 58.44131681422788 (pretax: 71.62893899512605)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.86486486486487, P/B 9.45945945945946, ROIC 62.83783783783784, revenue growth 1y , 6m momentum 48.64864864864865
Sector percentiles: P/E 36.543810848400554, 6m momentum 39.67315716272601
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08071712737836001
Base cash flow: 55778443.87755102
DCF price per share: base 0.10554710262950062, conservative 0.09376914884797574, aggressive 0.11997492504601118
Financial scorecard for 0374.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.33035714285714285
Market cap: 984271552 (USD: 126513052.9562982)
P/E ratio: 10.796915167095115
P/B ratio: 0.7867698633850827
Debt to equity: 1.1701000000000001
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.90318463731556, earnings yield % 0.44799873260512274, rank 4989
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.435666144295918
Total shareholder yield (%): 4.435666144295918 (Moderate Return)
Momentum (%): 1m 3.1872509960159396, 3m 2.646683673469387, 6m -4.915656299420136, 12m 3.7321428571428417, composite -0.5803038004869907 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5072419996176056 (Likely Safe)
Equity multiplier (leverage): 2.584324817158839
ROE archetype: Standard Business
P/E z-score: 5.3025803750070395
Treasury beta 1y: 0.021072485270682992 (R-squared: 0.003504865008287349)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.0854197976307094 (pretax: 3.2083381502010906)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.05386416861827, P/B 22.482435597189696, ROIC 60.187353629976585, revenue growth 1y , 6m momentum 41.92037470725995
Sector percentiles: P/E 44.605358435916, 6m momentum 40.18826937002172
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -5586632.390745502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0381.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 89029704 (USD: 11443406.683804628)
P/B ratio: 0.6196099644352461
Debt to equity: 0.7639
Current ratio: 0.94
Interest coverage ratio: -0.40456046548199404
Return on net tangible assets (%): -72.23730464190186
Buffett classification: The Gruesome
Rule of 40 score: -10.523995677218323
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9927765000559928
Total shareholder yield (%): -0.9927765000559928 (Minimal or Negative)
Momentum (%): 1m -9.999999999999998, 3m -40.076530612244895, 6m -55.22959183673469, 12m -81.22608418367348, composite -58.148738662131514 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.544936868135336 (Likely Safe)
Equity multiplier (leverage): 2.1755167472322823
ROE archetype: Standard Business
FCF z-score: 2.655309340718573
Treasury beta 1y: -0.27038558358473985 (R-squared: 0.004099481505651471)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.3255340816770227 (pretax: -2.943714027439269)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.893617021276595, ROIC 64.53900709219859, revenue growth 1y , 6m momentum 87.2340425531915
Sector percentiles: P/E , 6m momentum 85.36161335187761
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -13919794.344473008
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0510.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 275951840 (USD: 35469388.1748072)
P/B ratio: 1.07640250138101
Debt to equity: 0.3061
Current ratio: 1.41
Interest coverage ratio: -8.403925845147219
Return on net tangible assets (%): -18.225781733350736
Buffett classification: The Gruesome
Rule of 40 score: -10.378066475316672
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.238398861685733
Total shareholder yield (%): 7.238398861685733 (Moderate Return)
Momentum (%): 1m 4.918032786885251, 3m 33.16326530612247, 6m -12.776069331842319, 12m 56.29666500746641, composite 23.119151603173858 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04805706080686102
FCF conversion rate: 0.10358700166112958
Beneish M-score: -2.8101079838074803 (Likely Safe)
Equity multiplier (leverage): 3.9070328527534492
ROE archetype: Standard Business
Treasury beta 1y: -0.02985123332827501 (R-squared: 7.291168278003831e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.74111322336011 (pretax: -26.254573700455836)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.26373626373626, ROIC 50.824175824175825, revenue growth 1y , 6m momentum 50.54945054945055
Sector percentiles: P/E , 6m momentum 56.07863424728401
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -4127249.3573264773
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0511.HK (Communication Services — Broadcasting, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.298469387755102
Market cap: 1092690688 (USD: 140448674.55012852)
P/E ratio: 3.025509195175005
P/B ratio: 0.6401471668366077
Debt to equity: 0.9547
Current ratio: 1.81
Interest coverage ratio: 1.0904936339711218
Return on net tangible assets (%): 11.001282580714486
Buffett classification: The Good
Analyst consensus upside (%): 942.4183006535948
Rule of 40 score: 4.353219068855015
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.8848135865125775, earnings yield % 0.6803608041806896, rank 5025
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.80588497221539
Total shareholder yield (%): 16.80588497221539 (High Return)
Momentum (%): 1m 0.862068965517233, 3m -16.23601053324557, 6m -24.413596607474176, 12m -47.70123451166182, composite -29.599279882669464 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.029358639964982395
FCF conversion rate: 3.703368247061006
Beneish M-score: -2.461383046255982 (Likely Safe)
Equity multiplier (leverage): 2.5484001183348095
ROE archetype: Standard Business
P/E z-score: 1.5582972094502052
FCF z-score: 2.9342914365482504
Treasury beta 1y: -0.008102879040508411 (R-squared: 7.70837927937114e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.4776092799220395 (pretax: 3.44640094863837)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.692307692307693, P/B 20, ROIC 43.07692307692308, revenue growth 1y , 6m momentum 55.38461538461539
Sector percentiles: P/E 29.780309194467048, 6m momentum 61.3506916192026
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08512325846523906
Base cash flow: 31057455.012853473
DCF price per share: base 0.12205910549007853, conservative 0.10102130277460486, aggressive 0.14750904830366862
Financial scorecard for 0522.HK (Technology — Semiconductor Equipment & Materials, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 20.841836734693878
Market cap: 68528164864 (USD: 53122608421.70542)
P/E ratio: 4.839580062794349
Debt to equity: 0.2484
Buffett classification: The Gruesome
Analyst consensus upside (%): 1484.609832742017
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.7907405799183906, earnings yield % 0.7298896988052439, rank 5154
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.625498007968137, 3m -0.5656948375255452, 6m 57.038568905150946, 12m 135.47555896279061, composite 81.9485105311676 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.006853832310303
Treasury beta 1y: -0.19807872277691033 (R-squared: 0.01204793241295591)
Insider 90-day net shares: -516200 (net value USD: -10801143.00)
Dividend increase streak (years): 1
ROIC (%): 3.5578895364127567 (pretax: 3.9884498292246615)
Incremental ROIC 3y (%): -156.6843252415039 (pretax: -213.06162336396022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.884615384615387, P/B , ROIC 51.92307692307693, revenue growth 1y , 6m momentum 22.115384615384613
Sector percentiles: P/E 31.598264931598262, 6m momentum 8.308308308308309
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09028860692520156
Base cash flow: 978250000
DCF price per share: base 37.97248947464657, conservative 34.140191267935855, aggressive 42.55089710850076
Financial scorecard for 0526.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.016581632653061226
Market cap: 1167410688 (USD: 150052787.66066837)
P/E ratio: 0.5784061696658097
P/B ratio: 0.31476394150409015
Debt to equity: 0.298
Current ratio: 1.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.764630414155317, earnings yield % 6.923485740821682, rank 1056
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.3396712708527145
Total shareholder yield (%): 6.3396712708527145 (Moderate Return)
Momentum (%): 1m -7.1428571428571495, 3m 29.83418367346939, 6m 61.67091836734695, 12m 18.332560296846015, composite 39.64672232529376 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.448899458639311 (Likely Safe)
Equity multiplier (leverage): 1.643818951551264
ROE archetype: Standard Business
P/E z-score: 4.479510528335578
FCF z-score: 3.7042035900111947
Treasury beta 1y: 0.049333665389778264 (R-squared: 0.00026441442839685286)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 13.170475255307531 (pretax: 16.67148766494624)
Incremental ROIC 3y (%): 73.36893373296647 (pretax: 103.7170674749868)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.60606060606061, P/B 8.333333333333332, ROIC 9.848484848484848, revenue growth 1y , 6m momentum 3.787878787878788
Sector percentiles: P/E 32.44089012517385, 6m momentum 3.164116828929068
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06560576402626042
Base cash flow: 8109511.568123395
DCF price per share: base 0.005062056644682281, conservative 0.003441005386149078, aggressive 0.007660755152131664
Financial scorecard for 0629.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 303842880 (USD: 39054354.75578406)
P/E ratio: 1.992287917737789
P/B ratio: 0.7922094659913929
Debt to equity: 0.6046
Current ratio: 1.9
Interest coverage ratio: 9.37366271153472
Return on net tangible assets (%): 4.220023792029671
Buffett classification: The Great
Rule of 40 score: -51.57324440962085
Altman Z-score: -0.2411003479957678 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.6212326581422611
Buyback yield (%): 0
Debt paydown yield (%): -12.230201984046598
Total shareholder yield (%): -10.608969325904337 (Minimal or Negative)
Momentum (%): 1m -3.7037037037037077, 3m -7.261297376093304, 6m -7.616618075801754, 12m -21.11162646876933, composite -10.985124569308248 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.023023196153964
Net income growth 1y (%): 12.936536126389786
Revenue CAGR 3y (%): -15.973744122637223
Net income CAGR 3y (%): -15.14869582415226
Revenue deceleration: no
Revenue growth consistency score: 11.248597872400335
Beneish M-score: -2.2749454676334886 (Likely Safe)
ROE (%): 4.131808731847938
Net margin (%): 30.64916695449088
Asset turnover: 0.07680452212004277
Equity multiplier (leverage): 1.7552328686019503
ROE archetype: Low Return
P/E z-score: 4.337406000484842
Treasury beta 1y: 0.08433565594637077 (R-squared: 0.0011929597223654582)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 6.017015571033959 (pretax: 9.256947032359935)
Incremental ROIC 3y (%): -29.150011044145106 (pretax: -44.84617083714632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.79310344827586, P/B 23.448275862068964, ROIC 47.93103448275862, revenue growth 1y 31.724137931034484, 6m momentum 52.41379310344828
Sector percentiles: P/E 41.42345110087046, 6m momentum 53.072196620583725
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09523483090359516
Base cash flow: 2480462.724935733
DCF price per share: base 0.003508801801724284, conservative 0.0030348743340485734, aggressive 0.004069235010396321
Financial scorecard for 0653.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 106868048 (USD: 13771655.670103094)
P/B ratio: 2.1441015448625667
Debt to equity: 0.8442000000000001
Current ratio: 0.22
Interest coverage ratio: -3.548627627434595
Return on net tangible assets (%): -90.38909144725335
Buffett classification: The Gruesome
Rule of 40 score: -171.90406011387438
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.291391684035549
Total shareholder yield (%): -11.291391684035549 (Minimal or Negative)
Momentum (%): 1m 199.99999999999994, 3m -25.09566326530613, 6m -54.08163265306123, 12m -39.923469387755105, composite -53.05059523809524 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -91.46927750517875
Net income growth 1y (%): -350.5656125559603
Revenue CAGR 3y (%): -49.45573904713411
Revenue deceleration: yes
Revenue growth consistency score: 283.9222972202617
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -62.629824587108295
Net margin (%): -166.82020212052737
Asset turnover: 0.17461133952712435
Equity multiplier (leverage): 2.1501071740054
ROE archetype: Low Return
Treasury beta 1y: -0.1481884996575184 (R-squared: 0.0007181528554436171)
Insider 90-day net shares: -335880000 (net value USD: -1620546.00)
Dividend increase streak (years): 0
ROIC (%): -16.15077304793823 (pretax: -20.444016516377502)
Incremental ROIC 3y (%): 153.9773369125879 (pretax: 194.9080214083391)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 48.35680751173709, ROIC 78.87323943661971, revenue growth 1y 51.173708920187785, 6m momentum 84.50704225352112
Sector percentiles: P/E , 6m momentum 85.04867872044505
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07968678727111861
Base cash flow: -17315335.05154639
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0655.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0548469387755102
Market cap: 859260416 (USD: 110444783.54755783)
P/B ratio: 0.06857140052609792
Debt to equity: 0.057800000000000004
Current ratio: 3.9
Interest coverage ratio: 0.6410988535582954
Return on net tangible assets (%): -10.204134247604085
Buffett classification: The Great
Rule of 40 score: 32.02841776470002
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.751548772235269
Total shareholder yield (%): 2.751548772235269 (Low Return)
Momentum (%): 1m 4.878048780487811, 3m 71.78061224489795, 6m 38.00197498354181, 12m 38.886603028308095, composite 47.40311608514373 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -27.175132041639994
Revenue CAGR 3y (%): -9.468851461179973
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.52384546110428
Beneish M-score: -2.503059368328322 (Likely Safe)
ROE (%): -10.047976241876846
Net margin (%): -1676.467491445117
Asset turnover: 0.005633816945586993
Equity multiplier (leverage): 1.0638508168337524
ROE archetype: Low Return
FCF z-score: 1.5742615190811264
Treasury beta 1y: 0.14552759991317787 (R-squared: 0.007130264065338416)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.12817493263075677 (pretax: 0.1622467501655149)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.572769953051644, ROIC 68.07511737089203, revenue growth 1y 43.42723004694836, 6m momentum 5.633802816901409
Sector percentiles: P/E , 6m momentum 4.580745341614907
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06711122548217512
Base cash flow: -114465295.62982006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0656.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5369897959183674
Market cap: 34213920768 (USD: 4397676191.25964)
P/B ratio: 0.2115051755009704
Debt to equity: 1.4899
Current ratio: 1.12
Interest coverage ratio: 0.34698548021889336
Return on net tangible assets (%): -57.934087207525444
Buffett classification: The Gruesome
Analyst consensus upside (%): 802.337899543379
Rule of 40 score: -1.3277754077908526
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.296656667771801, earnings yield % 0.21806494076572108, rank 5089
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -89.31518557968468
Total shareholder yield (%): -89.31518557968468 (Minimal or Negative)
Momentum (%): 1m 8.785529715762278, 3m 4.8536185047585265, 6m 0.928202606343727, 12m -20.76372372257174, composite -7.127010604007296 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.485738134063763 (Likely Safe)
ROE (%): -12.398557863391254
Net margin (%): -13.09537206947408
Asset turnover: 0.22897308350003495
Equity multiplier (leverage): 4.134937012103657
ROE archetype: Low Return
FCF z-score: 3.180345480907666
Treasury beta 1y: 0.03315207196745597 (R-squared: 0.0010743219617836875)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.054856663908126 (pretax: 1.3352615998837039)
Incremental ROIC 3y (%): 1.0071130724677948 (pretax: -0.4987042708791666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.025270758122744, ROIC 61.73285198555957, revenue growth 1y , 6m momentum 36.8231046931408
Sector percentiles: P/E , 6m momentum 36.89196108550947
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05552867806323782
Base cash flow: -2369494858.611825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0900.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2026-05-31 (quarterly)
Stock price: 1.121173469387755
Market cap: 3680949504 (USD: 470108493.48659)
P/E ratio: 0.9430304688925376
Debt to equity: 0.7199
Current ratio: 2.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 1055.0906892382106
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 11.548223350253812, 3m 7.715193439338927, 6m 22.309833024118728, 12m 28.8610795709206, composite 15.18184640245154 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.842945803486212
FCF z-score: 3.012288583507257
Treasury beta 1y: 0.025325315547490287 (R-squared: 0.0034420520159299055)
Insider 90-day net shares: 10000 (net value USD: 11067.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.739837398373986, P/B , ROIC , revenue growth 1y , 6m momentum 10.975609756097562
Sector percentiles: P/E 15.416451112260734, 6m momentum 10.57941024314537
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.051731994125767594
Base cash flow: 70739514.06649616
DCF price per share: base 1.7304311943773036, conservative 0.8490422230649205, aggressive 3.5168922123656254
Financial scorecard for 1024.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.369897959183674
Market cap: 182152183808 (USD: 26360663358.61071)
P/E ratio: 1.1547271970012496
Debt to equity: 0.46649999999999997
Current ratio: 1.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 1135.736699729486
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.060625090575336, earnings yield % 1.761398931798935, rank 1570
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.2369668246445454, 3m -2.126859822141144, 6m -47.56484216120098, 12m -43.35702905187874, composite -30.971395720411607 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7534225789602327
FCF z-score: 3.753422578960232
Treasury beta 1y: 0.03821620783173707 (R-squared: 0.0005720783559357702)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 32.39288784979853 (pretax: 35.607130587471836)
Incremental ROIC 3y (%): 73.95231164542587 (pretax: 85.51523686960601)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.793388429752067, P/B , ROIC 16.528925619834713, revenue growth 1y , 6m momentum 74.79338842975206
Sector percentiles: P/E 25.30512611879577, 6m momentum 76.32221318144833
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11347036055357208
Base cash flow: 1557000000.0000002
DCF price per share: base 1.8110133433393736, conservative 1.1095802048421621, aggressive 3.056514224323038
Financial scorecard for 1028.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10204081632653061
Market cap: 1993920128 (USD: 256287934.19023135)
P/B ratio: 1.5993384306707876
Debt to equity: 0.0216
Current ratio: 3.52
Interest coverage ratio: -212.6251497005988
Return on net tangible assets (%): -10.526662321159328
Buffett classification: The Gruesome
Rule of 40 score: -3.4284536799258714
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22373361525286065
Total shareholder yield (%): -0.22373361525286065 (Minimal or Negative)
Momentum (%): 1m -20, 3m 14.139941690962102, 6m 13.702623906705542, 12m 264.100185528757, composite 127.6559325028713 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18474692697217276
FCF conversion rate: -0.778335379851583
Beneish M-score: -3.898243128785878 (Likely Safe)
Equity multiplier (leverage): 1.2572815413092946
ROE archetype: Standard Business
FCF z-score: 3.333800192751427
Treasury beta 1y: -0.15023514307328645 (R-squared: 0.001179111743228447)
Insider 90-day net shares: -720759436 (net value USD: -14775568.00)
Dividend increase streak (years): 0
ROIC (%): -24.650853546440192 (pretax: -31.203612084101508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.02439024390244, ROIC 76.82926829268293, revenue growth 1y , 6m momentum 19.51219512195122
Sector percentiles: P/E , 6m momentum 17.002781641168287
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09958919153942768
Base cash flow: -14385089.974293059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1049.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11989795918367346
Market cap: 75856296 (USD: 9750166.580976864)
P/B ratio: 1.739963220780278
Debt to equity: 6.485399999999999
Current ratio: 1.02
Interest coverage ratio: -4.352100550964187
Buffett classification: The Gruesome
Rule of 40 score: -5.78304007511914
Altman Z-score: 0.28487047504015844 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.018455949918778
Debt paydown yield (%): 17.99418422629619
Total shareholder yield (%): 18.01264017621497 (High Return)
Momentum (%): 1m -2.0833333333333357, 3m -27.78453689167975, 6m -37.653061224489804, 12m -10.3620019436346, composite -24.630802870598796 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.374743954104297
Revenue CAGR 3y (%): -14.065651047202088
FCF CAGR 3y (%): -30.18388006735333
Revenue deceleration: yes
Revenue growth consistency score: 1.9750104910969222
Beneish M-score: -2.471239369783985 (Likely Safe)
ROE (%): -72.50527391583549
Net margin (%): -6.8750382764583176
Asset turnover: 0.7393093367886191
Equity multiplier (leverage): 14.2648853735471
ROE archetype: Low Return
FCF z-score: 4.331683735950238
Treasury beta 1y: -0.05772757308590816 (R-squared: 0.00036556821372181713)
Insider 90-day net shares: 24000 (net value USD: 3115.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.095238095238095, ROIC , revenue growth 1y 36.507936507936506, 6m momentum 82.53968253968253
Sector percentiles: P/E , 6m momentum 79.45062586926286
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06023297136983041
Base cash flow: 3831233.9331619535
DCF price per share: base 0.24663713891233668, conservative 0.21527699327231728, aggressive 0.2891394494929882
Financial scorecard for 1147.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 263798192 (USD: 37685456)
P/E ratio: 1.7994858611825193
P/B ratio: 1.24453330091332
Debt to equity: 0.0329
Current ratio: 2.03
Interest coverage ratio: 21.858247422680414
Return on net tangible assets (%): 6.899780832835227
Buffett classification: The Great
Rule of 40 score: -12.130570317207315
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.427422197227626
Total shareholder yield (%): 12.427422197227626 (High Return)
Momentum (%): 1m -7.1428571428571495, 3m 8.195153061224502, 6m -19.164540816326525, 12m -13.22278911564625, composite -5.839002267573686 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.340528204428483 (Likely Safe)
Equity multiplier (leverage): 2.0223546297936714
ROE archetype: Standard Business
P/E z-score: 3.6531099208969597
FCF z-score: 2.7827450541561
Treasury beta 1y: 0.09277713437535065 (R-squared: 0.0013266826746318185)
Insider 90-day net shares: -90000000 (net value USD: -1692000.00)
Dividend increase streak (years): 0
ROIC (%): 11.848847388386343 (pretax: 14.998540997957397)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.70912951167728, P/B 22.080679405520172, ROIC 44.37367303609342, revenue growth 1y , 6m momentum 54.989384288747345
Sector percentiles: P/E 28.161494828161494, 6m momentum 53.753753753753756
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07062169373971812
Base cash flow: 1978857.142857143
DCF price per share: base 0.005896338649944121, conservative 0.004188967381745103, aggressive 0.008615946575684588
Financial scorecard for 1171.HK (Energy — Thermal Coal, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5025510204081631
Market cap: 118234112000 (USD: 17110580607.81476)
P/E ratio: 1.6213917999632284
P/B ratio: 0.28515050019559635
Debt to equity: 0.784
Current ratio: 0.93
Interest coverage ratio: 3.567440726061771
Return on net tangible assets (%): 25.594732847397143
Buffett classification: The Gruesome
Analyst consensus upside (%): 842.355776045358
Rule of 40 score: -8.730081991526438
Altman Z-score: 0.4722404935719976 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.4868187159997124, earnings yield % 0.19702602251928042, rank 2436
Dividend yield (%): 0.7042629118743667
Buyback yield (%): 0
Debt paydown yield (%): -6.3778310708068515
Total shareholder yield (%): -5.6735681589324845 (Minimal or Negative)
Momentum (%): 1m -0.5067567567567592, 3m -20.721196160404865, 6m 8.81985106020123, 12m 29.189764624360116, composite 5.982143969214064 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.462435290486006
Net income growth 1y (%): 27.59102031113383
Revenue deceleration: no
Accrual ratio: 0.008715535392128075
FCF conversion rate: 0.2386516505944551
Beneish M-score: -1.7986401358282738 (Likely Safe)
ROE (%): 3.0253898080376427
Net margin (%): 15.15993075199082
Asset turnover: 0.0755115600490574
Equity multiplier (leverage): 2.6428388309205197
ROE archetype: Low Return
P/E z-score: 4.455006740302619
FCF z-score: 3.7387149001347875
Treasury beta 1y: -0.0122248375829949 (R-squared: 9.254737409821144e-05)
Insider 90-day net shares: 300000 (net value USD: 372170.00)
Dividend increase streak (years): 0
ROIC (%): 5.685730053424979 (pretax: 7.3641256166847455)
Incremental ROIC 3y (%): -35.890193185636384 (pretax: -49.274228367184804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.52941176470588, P/B 15.686274509803921, ROIC 33.33333333333333, revenue growth 1y 5.88235294117647, 6m momentum 19.607843137254903
Sector percentiles: P/E 11.000991080277503, 6m momentum 39.54410307234886
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.053738755249133165
Base cash flow: 1881039285.7142859
DCF price per share: base 1.7722328227667652, conservative 1.3507859436272762, aggressive 2.3809636812678483
Financial scorecard for 1318.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 7.1938775510204085
Market cap: 27646541824 (USD: 3949505974.857143)
P/E ratio: 3.631894646642313
P/B ratio: 7.605504543625465
Debt to equity: 0.016399999999999998
Current ratio: 5.2
Interest coverage ratio: 673.5064599483204
Return on net tangible assets (%): 23.806342130960463
Buffett classification: The Great
Analyst consensus upside (%): 849.7725071401961
Rule of 40 score: 55.55478312886439
Altman Z-score: 22.300679406847898 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 34.03631757583936, earnings yield % 0.9196689891919715, rank 2020
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09315819061588328
Total shareholder yield (%): -0.09315819061588328 (Minimal or Negative)
Momentum (%): 1m 8.880308880308892, 3m -23.300570228091228, 6m -36.387886976579544, 12m -43.48850317671349, composite -35.92868469797394 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4157987713298805 (Likely Safe)
Equity multiplier (leverage): 1.197994114316283
ROE archetype: Standard Business
P/E z-score: 3.0541348988530803
FCF z-score: 3.054134898853082
Treasury beta 1y: 0.04672011589549656 (R-squared: 0.0011022864966243806)
Insider 90-day net shares: 762700 (net value USD: 5756670.00)
Dividend increase streak (years): 1
ROIC (%): 89.22652574404512 (pretax: 118.96112629087125)
Incremental ROIC 3y (%): 81.78907455271349 (pretax: 109.28096957876876)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.43646408839779, P/B 61.32596685082873, ROIC 2.209944751381215, revenue growth 1y , 6m momentum 76.24309392265194
Sector percentiles: P/E 39.60897900072411, 6m momentum 73.78711078928313
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10186876052253774
Base cash flow: 158604857.14285713
DCF price per share: base 2.150625065495936, conservative 1.3176152153935023, aggressive 3.6206455182959054
Financial scorecard for 1348.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 368558016 (USD: 47372495.62982005)
P/B ratio: 8.591408486614462
Debt to equity: 0.7752
Current ratio: 1.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.380314441458248
Total shareholder yield (%): 4.380314441458248 (Moderate Return)
Momentum (%): 1m -3.84615384615385, 3m -0.1275510204081645, 6m 55.45280612244898, 12m 212.89859693877546, composite 93.57993197278911 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7249943880507415 (Likely Safe)
Equity multiplier (leverage): 3.533048424382529
ROE archetype: Standard Business
FCF z-score: 4.132973569266925
Treasury beta 1y: 0.30867763689539335 (R-squared: 0.005446583434273912)
Insider 90-day net shares: -7340000 (net value USD: -101292.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.63120567375887, ROIC , revenue growth 1y , 6m momentum 2.127659574468085
Sector percentiles: P/E , 6m momentum 3.7552155771905427
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06978936906708844
Base cash flow: -1371336.76092545
DCF price per share: base 0, conservative 0, aggressive 0