speb/financial-data huggingface dataset:
Financial scorecard for 1226.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.11224489795918367
Market cap: 363085024 (USD: 46669026.22107969)
P/E ratio: 0.31377589596249805
P/B ratio: 1.1378987420004385
Debt to equity: 0
Current ratio: 26.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2222222222222245, 3m -2.346938775510203, 6m 21.598639455782305, 12m -16.875240662302673, composite 1.421886364608729 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508424173345282 (Likely Safe)
Equity multiplier (leverage): 1.0347338232737087
ROE archetype: Standard Business
Treasury beta 1y: 0.024921474431717678 (R-squared: 0.00020171859974391242)
Insider 90-day net shares: -2250000 (net value USD: -222750.00)
Dividend increase streak (years): 0
ROIC (%): -16.857382800836067 (pretax: -21.33845924156464)
Incremental ROIC 3y (%): 32.72342344202666 (pretax: 41.42205498990717)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.298085688240656, P/B 66.45396536007293, ROIC 19.507748404740198, revenue growth 1y , 6m momentum 6.74567000911577
Sector percentiles: P/E 11.614071391619245, 6m momentum 11.148473874806001
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -703727.5064267352
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1235.HK (Consumer Cyclical — Travel Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 96873208 (USD: 12451569.151670951)
P/E ratio: 2.313624678663239
P/B ratio: 1.5163594005584655
Debt to equity: 0.1039
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5855777172156824
Total shareholder yield (%): 1.5855777172156824 (Low Return)
Momentum (%): 1m 0, 3m 5.420918367346936, 6m 11.19447779111643, 12m 26.828231292517007, composite 14.48120915032679 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6079221622630744 (Likely Safe)
Equity multiplier (leverage): 2.860560399694501
ROE archetype: Standard Business
P/E z-score: 3.5713167148357763
FCF z-score: 4.322230239387673
Treasury beta 1y: 0.02961454853257384 (R-squared: 0.0004639891740856599)
Insider 90-day net shares: 140000 (net value USD: 2604.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.5, P/B 30, ROIC , revenue growth 1y , 6m momentum 12.5
Sector percentiles: P/E 39.32545201668985, 6m momentum 18.776077885952713
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1257712.0822622108
DCF price per share: base 0.04028621725061031, conservative 0.020592325225673967, aggressive 0.08374434369599136
Financial scorecard for 1245.HK (Consumer Cyclical — Resorts & Casinos, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.02423469387755102
Market cap: 227211584 (USD: 1421493.8938938938)
P/E ratio: 0.2915451895043732
P/B ratio: 0.1831758551250403
Debt to equity: 1.7138999999999998
Current ratio: 0.99
Interest coverage ratio: 4.284054910242872
Return on net tangible assets (%): 23.45854676531967
Buffett classification: The Good
Rule of 40 score: 21.564851805925763
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1105.7366584713516
Total shareholder yield (%): 1105.7366584713516 (High Return)
Momentum (%): 1m 0, 3m 18.598533163265294, 6m -0.5102040816326574, 12m 0.12755102040815328, composite 6.071960034013596 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.073780377354336
Net income growth 1y (%): 299.40661419244617
Revenue CAGR 3y (%): 4.3927588205991075
Net income CAGR 3y (%): 23.92772802642331
FCF CAGR 3y (%): -15.760798595390657
Revenue deceleration: no
Revenue growth consistency score: 6.332927223522685
Beneish M-score: -2.4763718009861946 (Likely Safe)
ROE (%): 12.379055331373705
Net margin (%): 7.708333333333334
Asset turnover: 0.5020398890702231
Equity multiplier (leverage): 3.198812559341973
ROE archetype: Standard Business
P/E z-score: 4.61805757752149
FCF z-score: 5.301532715830567
Treasury beta 1y: 0.03544884942487099 (R-squared: 0.0004717163807701966)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.822716332884365 (pretax: 8.958025127514407)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.771929824561402, P/B 7.017543859649122, ROIC 43.859649122807014, revenue growth 1y 8.771929824561402, 6m momentum 33.33333333333333
Sector percentiles: P/E 26.981919332406118, 6m momentum 34.24895688456189
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 30943443.44344344
DCF price per share: base 0.12097372194947355, conservative 0.08263069317755922, aggressive 0.18306853536510387
Financial scorecard for 1413.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.020408163265306124
Market cap: 59494696 (USD: 7647133.161953728)
P/B ratio: 0.7876323602314417
Debt to equity: 0.019799999999999998
Current ratio: 4.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.701170269027007
Total shareholder yield (%): -3.701170269027007 (Minimal or Negative)
Momentum (%): 1m -15.789473684210517, 3m -55.61224489795919, 6m -60.204081632653065, 12m -52.881152460984396, composite -53.28756502601041 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4101057648705626 (Likely Safe)
Equity multiplier (leverage): 1.2723938758993805
ROE archetype: Standard Business
Treasury beta 1y: 0.041740890259984224 (R-squared: 0.0002852307993651847)
Insider 90-day net shares: 10000000 (net value USD: 255000.00)
Dividend increase streak (years): 0
ROIC (%): -33.344100392095214 (pretax: -42.207722015310395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.661485319516405, ROIC 83.07426597582038, revenue growth 1y , 6m momentum 91.8825561312608
Sector percentiles: P/E , 6m momentum 84.86943164362519
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07095286405832837
Base cash flow: -9387789.203084834
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1628.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 175460624 (USD: 22552779.4344473)
P/E ratio: 0.00045987371867685134
P/B ratio: 0.014785517873373823
Debt to equity: 3.2939
Current ratio: 1.89
Interest coverage ratio: -0.1638639716013162
Return on net tangible assets (%): 185.6147580003954
Buffett classification: The Gruesome
Rule of 40 score: -43.99227048524389
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11187.391040434226
Total shareholder yield (%): 11187.391040434226 (High Return)
Momentum (%): 1m 0, 3m -36.92266380236305, 6m 19.387755102040803, 12m -72.05742762221166, composite -29.864112107511303 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -30.69400491926254
Revenue CAGR 3y (%): -36.76710135943132
Revenue deceleration: no
Revenue growth consistency score: 17.694572478948867
Accrual ratio: 0.3429753361431578
FCF conversion rate: -0.03594447871976136
Beneish M-score: -2.5843881040386867 (Likely Safe)
Net margin (%): 369.2687892081373
Asset turnover: 0.08965691845812113
ROE archetype: Standard Business
P/E z-score: 1.4523490146161453
Treasury beta 1y: 0.10571524738483916 (R-squared: 0.001739414392621087)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.9475175723399198 (pretax: -1.1993893320758477)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 1.5267175572519083, ROIC 61.45038167938931, revenue growth 1y 47.32824427480916, 6m momentum 8.015267175572518
Sector percentiles: P/E 0, 6m momentum 10.714285714285714
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07322601856369763
Base cash flow: 3212476606.6838045
DCF price per share: base 4.503492082781374, conservative 3.8661051554157977, aggressive 5.3054209931999035
Financial scorecard for 1662.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0778061224489796
Market cap: 314150016 (USD: 40070155.10204082)
P/E ratio: 1.7644557823129252
P/B ratio: 1.0022838330879111
Debt to equity: 0.7947
Current ratio: 1.74
Interest coverage ratio: 3.8406559405940595
Return on net tangible assets (%): 12.925131392763294
Buffett classification: The Good
Rule of 40 score: -6.624267796821552
Piotroski F-score: 1 (Weak)
Dividend yield (%): 25.22680119806201
Buyback yield (%): 0
Debt paydown yield (%): 3.6349064282600487
Total shareholder yield (%): 28.861707626322058 (High Return)
Momentum (%): 1m -28.235294117647054, 3m -6.273547880690732, 6m -61.344728974392304, 12m -72.73312226676384, composite -43.20781574226772 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -21.106828423565517
Net income growth 1y (%): -25.278860603117927
Revenue CAGR 3y (%): 7.625393565495342
Net income CAGR 3y (%): 35.4864192209756
Revenue deceleration: yes
Revenue growth consistency score: 24.24407561290005
Beneish M-score: -2.4503133085374187 (Likely Safe)
ROE (%): 6.853261998577083
Net margin (%): 3.4045841546071336
Asset turnover: 0.897088364607679
Equity multiplier (leverage): 2.2438717852475025
ROE archetype: Standard Business
P/E z-score: 4.108749087660408
FCF z-score: 3.57230886010177
Treasury beta 1y: -0.15921096303201504 (R-squared: 0.0062111862608944515)
Insider 90-day net shares: 1300000 (net value USD: 467330.00)
Dividend increase streak (years): 1
ROIC (%): 6.848673801294285 (pretax: 10.536421232760437)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.18652849740933, P/B 32.12435233160622, ROIC 50.086355785837654, revenue growth 1y 44.21416234887737, 6m momentum 92.05526770293609
Sector percentiles: P/E 40.78341013824885, 6m momentum 85.04864311315924
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7829464.285714287
DCF price per share: base 0.1617942060050317, conservative 0.0978761930877957, aggressive 0.2765318221615207
Financial scorecard for 1675.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5459183673469388
Market cap: 4023034624 (USD: 574719232)
P/E ratio: 6.876606683804627
P/B ratio: 0.9885835251359575
Debt to equity: 0.0184
Current ratio: 2.35
Interest coverage ratio: 46.40297582145072
Return on net tangible assets (%): 4.57065906210393
Buffett classification: The Great
Analyst consensus upside (%): 1207.746328437917
Rule of 40 score: 3.0354623961865044
Altman Z-score: 2.3556340704837027 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.656042136680533, earnings yield % 2.1544211248943954, rank 3960
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5828334464978029
Total shareholder yield (%): 0.5828334464978029 (Low Return)
Momentum (%): 1m -6.956521739130424, 3m -25.530647799189367, 6m -49.427989723205194, 12m -63.18334034644786, composite -45.12977680603652 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.105337395630246
Net income growth 1y (%): -78.23292616778596
Revenue CAGR 3y (%): -6.79036116047933
Net income CAGR 3y (%): -48.58086196142061
FCF CAGR 3y (%): -11.383225231991133
Revenue deceleration: no
Revenue growth consistency score: 10.015491686261166
Beneish M-score: -2.4889005772155466 (Likely Safe)
ROE (%): 1.780509308788892
Net margin (%): 1.8047520366097864
Asset turnover: 0.6405738552969783
Equity multiplier (leverage): 1.540130419579022
ROE archetype: Low Return
P/E z-score: 4.224469286760951
FCF z-score: 3.538477107881645
Treasury beta 1y: 0.19818775393460397 (R-squared: 0.016209821825456713)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.6008695842945695 (pretax: 7.611174417798237)
Incremental ROIC 3y (%): -69.51217752706204 (pretax: -79.18770333736803)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.075471698113205, P/B 14.150943396226415, ROIC 38.94878706199461, revenue growth 1y 44.878706199460915, 6m momentum 84.50134770889488
Sector percentiles: P/E 32.665999332666004, 6m momentum 77.67767767767768
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06995603738238183
Base cash flow: 28602714.28571429
DCF price per share: base 0.2008223058721786, conservative 0.1799990799971664, aggressive 0.22740477195942196
Financial scorecard for 1680.HK (Consumer Cyclical — Resorts & Casinos, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 78387208 (USD: 10075476.606683804)
P/B ratio: 0.14634675557941987
Debt to equity: 1.6915
Current ratio: 0.04
Interest coverage ratio: -1.745800735492482
Return on net tangible assets (%): -93.36397131381268
Buffett classification: The Gruesome
Rule of 40 score: 31.43043349570457
Altman Z-score: -0.9977065585821292 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.003776258938696
Total shareholder yield (%): -28.003776258938696 (Minimal or Negative)
Momentum (%): 1m -15.38461538461539, 3m -42.17910848549946, 6m -65.80038265306122, 12m -86.56825535092085, composite -64.03520369957995 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.453205595582233
Revenue CAGR 3y (%): -20.387135984111215
Revenue deceleration: no
Revenue growth consistency score: 27.877031821100978
Accrual ratio: -0.3288958860304582
FCF conversion rate: -0.08444304845591113
Beneish M-score: -3.0636243597037205 (Likely Safe)
ROE (%): -69.38250860302722
Net margin (%): -436.7871573294072
Asset turnover: 0.06943554226179209
Equity multiplier (leverage): 2.287695965039143
ROE archetype: Low Return
FCF z-score: 3.2873788572632496
Treasury beta 1y: -0.20095623157939682 (R-squared: 0.007123269433126552)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.945836583562632 (pretax: -6.260552637421053)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.263157894736842, ROIC 85.96491228070175, revenue growth 1y 40.35087719298245, 6m momentum 94.73684210526315
Sector percentiles: P/E , 6m momentum 86.78720445062586
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -176337660.66838047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1681.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7079081632653061
Market cap: 11234867200 (USD: 1604981028.5714285)
P/E ratio: 1.3337676515124837
P/B ratio: 2.364091401075915
Debt to equity: 0.044000000000000004
Current ratio: 3.22
Interest coverage ratio: 264.30825688073395
Return on net tangible assets (%): 26.12665349326924
Buffett classification: The Great
Analyst consensus upside (%): 1119.1234323432343
Rule of 40 score: 53.561688641873836
Altman Z-score: 6.879884333819727 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.54792967658442, earnings yield % 2.094130951332685, rank 1907
Dividend yield (%): 4.4361361031485975
Buyback yield (%): 1.4955227953206247
Debt paydown yield (%): 0.3851354117901323
Total shareholder yield (%): 6.316794310259355 (Moderate Return)
Momentum (%): 1m 5.433070866141745, 3m -13.162851179432817, 6m -23.040533371060718, 12m 9.534959817260232, composite -10.770956670448188 (Flat)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.105521518469914
Net income growth 1y (%): 23.81090871490641
Revenue CAGR 3y (%): 13.244417089015204
Net income CAGR 3y (%): 16.567106035995383
FCF CAGR 3y (%): 8.253500835465278
Revenue deceleration: no
Revenue growth consistency score: 6.0654623520575415
Beneish M-score: -2.014560515739181 (Likely Safe)
ROE (%): 24.068189934841946
Net margin (%): 31.87061338374269
Asset turnover: 0.568490055572077
Equity multiplier (leverage): 1.3284038816782422
ROE archetype: High-Margin Compounder
P/E z-score: 4.635289481270467
FCF z-score: 4.635289481270463
Treasury beta 1y: 0.006055494164413006 (R-squared: 3.0418302998376642e-05)
Insider 90-day net shares: 464000 (net value USD: 678596.00)
Dividend increase streak (years): 0
ROIC (%): 91.43589763436111 (pretax: 100.44321488992847)
Incremental ROIC 3y (%): 136.70895053715088 (pretax: 151.77334131889458)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.964809384164223, P/B 50.146627565982406, ROIC 1.1730205278592376, revenue growth 1y 15.835777126099707, 6m momentum 64.80938416422288
Sector percentiles: P/E 13.359598853868196, 6m momentum 52.72206303724928
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07205538618623689
Base cash flow: 155319857.14285713
DCF price per share: base 1.4741969527554921, conservative 0.8521609619692573, aggressive 2.6281261450332294
Financial scorecard for 1809.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9566326530612245
Market cap: 4789837312 (USD: 684262473.1428572)
P/E ratio: 0.5063488353976785
P/B ratio: 0.623418048198141
Debt to equity: 0.0992
Current ratio: 1.67
Interest coverage ratio: 46.06987444435779
Return on net tangible assets (%): 15.296293235879045
Buffett classification: The Good
Rule of 40 score: 17.75458644698608
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.339739497542865, earnings yield % 3.91223742111743, rank 2435
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.000588907995368
Total shareholder yield (%): -2.000588907995368 (Minimal or Negative)
Momentum (%): 1m 11.607142857142861, 3m -6.4864709928915385, 6m -7.537364388134447, 12m -3.1023699802501667, composite -9.067852961110047 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 12.200982214984535
Net income growth 1y (%): -13.542736660352151
Revenue CAGR 3y (%): 12.925999474626915
Net income CAGR 3y (%): 40.03158667000888
FCF CAGR 3y (%): 43.59122891422918
Revenue deceleration: no
Revenue growth consistency score: 6.062393572801296
Beneish M-score: -2.5412535990774217 (Likely Safe)
ROE (%): 16.155630187183377
Net margin (%): 9.211589151032529
Asset turnover: 1.0581320171641133
Equity multiplier (leverage): 1.6574845472302266
ROE archetype: Balanced Compounder
P/E z-score: 4.856148595861464
FCF z-score: 4.85614859586147
Treasury beta 1y: 0.059507665447327045 (R-squared: 0.007064596148867613)
Insider 90-day net shares: 30000 (net value USD: 26670.00)
Dividend increase streak (years): 2
ROIC (%): 14.325767105652226 (pretax: 15.732442433498756)
Incremental ROIC 3y (%): 73.66427975164433 (pretax: 77.48145167831166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.0771349862259, P/B 26.446280991735538, ROIC 15.702479338842975, revenue growth 1y 18.732782369146005, 6m momentum 54.269972451790636
Sector percentiles: P/E 31.536856745479835, 6m momentum 48.018080667593885
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07607304024992843
Base cash flow: 152587714.28571433
DCF price per share: base 1.4492692247550323, conservative 0.8137721766032252, aggressive 2.599543793022419
Financial scorecard for 1818.HK (Basic Materials — Gold, China)
Report date: 2025-06-30 (quarterly)
Stock price: 2.5969387755102042
Market cap: 72123121664 (USD: 10059012784.379358)
P/E ratio: 2.3285706088253857
P/B ratio: 1.9356846275735906
Debt to equity: 0.5381
Current ratio: 1.2
Buffett classification: The Gruesome
Analyst consensus upside (%): 1225.8723509117792
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.480699229934281, earnings yield % 0.49724727509507805, rank 4560
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.03216700823263
Total shareholder yield (%): -1.03216700823263 (Minimal or Negative)
Momentum (%): 1m 11.684037301151944, 3m -30.434380389172432, 6m -47.249681122448976, 12m -1.9433891882871441, composite -29.961942980993555 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.45239012466287826 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.1188918459429336
ROE archetype: Standard Business
P/E z-score: 5.6471921789614425
FCF z-score: 4.973593195999457
Treasury beta 1y: -0.1015681628415615 (R-squared: 0.003769572262924724)
Insider 90-day net shares: -775000 (net value USD: -1434370.00)
Dividend increase streak (years): 2
ROIC (%): 6.051310444878637 (pretax: 7.285395568957423)
Incremental ROIC 3y (%): 34.87881185363938 (pretax: 36.39086516732804)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.382436260623229, P/B 20.113314447592067, ROIC 17.70538243626062, revenue growth 1y , 6m momentum 64.73087818696884
Sector percentiles: P/E 19.933370349805664, 6m momentum 68.93392559689062
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08776365856527871
Base cash flow: 177875205.47945207
DCF price per share: base 0.21621992453003758, conservative 0.07589968076860613, aggressive 0.4687235767887033
Financial scorecard for 1820.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3826530612244898
Market cap: 901896000 (USD: 128842285.71428572)
P/B ratio: 1.4039133077747272
Debt to equity: 2.069
Current ratio: 1.2
Interest coverage ratio: -0.2487357850003561
Buffett classification: The Gruesome
Rule of 40 score: 10.202008780519986
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.462257289088764
Buyback yield (%): 0
Debt paydown yield (%): -1.7191211549343717
Total shareholder yield (%): 0.7431361341543925 (Low Return)
Momentum (%): 1m 18.577075098814237, 3m 21.30256961084027, 6m 22.323519571763125, 12m -12.168814894378812, composite 5.899018429447974 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.320644828266527
Revenue CAGR 3y (%): -1.5250066218236658
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -0.21000029064804915
Revenue deceleration: yes
Revenue growth consistency score: 7.560497278291062
Beneish M-score: -2.246215628953421 (Likely Safe)
ROE (%): -9.059902282077106
Net margin (%): -2.1100613990729435
Asset turnover: 1.198164685057367
Equity multiplier (leverage): 3.5835371067841475
ROE archetype: Low Return
FCF z-score: 4.215385880756078
Treasury beta 1y: 0.17474080777552428 (R-squared: 0.015651523277950375)
Insider 90-day net shares: 2700000 (net value USD: 942480.00)
Dividend increase streak (years): 0
ROIC (%): -0.6163349618850392 (pretax: -0.7801708378291635)
Incremental ROIC 3y (%): -52.80518638505824 (pretax: -78.95354132076328)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.27272727272727, ROIC 77.27272727272727, revenue growth 1y 34.84848484848485, 6m momentum 12.121212121212121
Sector percentiles: P/E , 6m momentum 11.543810848400557
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3181285.7142857155
DCF price per share: base 4.9930782326258704e-05, conservative 0, aggressive 0.013614316276579217
Financial scorecard for 1888.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 4.811224489795919
Market cap: 118872702976 (USD: 15279267734.70437)
P/E ratio: 2.1537802386131433
P/B ratio: 2.516590011173589
Debt to equity: 0.2561
Current ratio: 1.92
Interest coverage ratio: 17.00449629133487
Return on net tangible assets (%): 13.272545793971148
Buffett classification: The Good
Analyst consensus upside (%): 3446.537107880643
Rule of 40 score: 14.0650204756841
Altman Z-score: 9.91493706576174 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.601053955249782, earnings yield % 0.29466466621559567, rank 3313
Dividend yield (%): 1.6272869646032604
Buyback yield (%): 0
Debt paydown yield (%): -0.7601225482814117
Total shareholder yield (%): 0.8671644163218487 (Low Return)
Momentum (%): 1m -59.67931587386423, 3m 11.620408163265303, 6m 157.21419479375027, 12m 284.99604734860304, composite 341.22323659420675 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 9.74445777504258
Net income growth 1y (%): 83.13230654604095
Revenue CAGR 3y (%): -2.975160153459344
Net income CAGR 3y (%): 8.595974867271128
FCF CAGR 3y (%): -38.74846948270251
Revenue deceleration: yes
Revenue growth consistency score: 20.724345762964923
Accrual ratio: 0.06416971057231761
FCF conversion rate: 0.36090917354783075
Beneish M-score: -2.1398104378802483 (Likely Safe)
Equity multiplier (leverage): 1.6084008030158743
ROE archetype: Standard Business
P/E z-score: 2.4268174585904334
FCF z-score: 2.4268174585904343
Treasury beta 1y: -0.622133057009159 (R-squared: 0.05648533606640557)
Insider 90-day net shares: -23646000 (net value USD: -273937929.00)
Dividend increase streak (years): 0
ROIC (%): 11.641226295055233 (pretax: 14.584839692048815)
Incremental ROIC 3y (%): -14.062283398533948 (pretax: -64.28493426088177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.14767932489451, P/B 51.89873417721519, ROIC 27.848101265822784, revenue growth 1y 21.518987341772153, 6m momentum 1.2658227848101267
Sector percentiles: P/E 28.661995328661995, 6m momentum 1.534868201534868
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13223979604102445
Base cash flow: 278783290.48843193
DCF price per share: base 0.03203830775173942, conservative 0.029171868081778365, aggressive 0.035273259865859274
Financial scorecard for 1900.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 309633472 (USD: 44233353.14285714)
P/E ratio: 0.6426735218508997
P/B ratio: 0.1725611450638001
Debt to equity: 0.1264
Current ratio: 2.24
Interest coverage ratio: 18.40776959142666
Return on net tangible assets (%): 8.850302950474184
Buffett classification: The Good
Rule of 40 score: 42.53925885145961
Altman Z-score: 1.1281700317509487 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.330472402093124
Total shareholder yield (%): -15.330472402093124 (Minimal or Negative)
Momentum (%): 1m -18.181818181818176, 3m -30.857535321821032, 6m -31.122448979591834, 12m -9.885204081632653, composite -17.279892726321297 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.03236171625766
Net income growth 1y (%): 165.41519045084766
Revenue CAGR 3y (%): 8.895722994565848
Net income CAGR 3y (%): 8.229602104565625
FCF CAGR 3y (%): 112.99633636441611
Revenue deceleration: no
Revenue growth consistency score: 15.730712928513404
Beneish M-score: -2.5381620692431 (Likely Safe)
ROE (%): 5.74621899522258
Net margin (%): 12.885178515038545
Asset turnover: 0.31125267014206454
Equity multiplier (leverage): 1.4327771537309448
ROE archetype: Standard Business
P/E z-score: 4.3648020332812
FCF z-score: 3.82670717448603
Treasury beta 1y: -0.0015940677575420313 (R-squared: 3.205231634672496e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 7.5914986388575345 (pretax: 7.975280310667619)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.40127388535032, P/B 2.547770700636943, ROIC 52.653927813163484, revenue growth 1y 10.40339702760085, 6m momentum 73.03609341825901
Sector percentiles: P/E 25.058391725058392, 6m momentum 65.99933266599933
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06820785830991448
Base cash flow: 19197571.42857143
DCF price per share: base 0.08716832150310401, conservative 0.05901579944788956, aggressive 0.13285488159302286
Financial scorecard for 2005.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.30612244897959184
Market cap: 6939464704 (USD: 891962044.2159383)
P/E ratio: 2.241323907455013
P/B ratio: 1.058585984467493
Debt to equity: 0.5268
Current ratio: 1.89
Interest coverage ratio: 5.527581865172157
Return on net tangible assets (%): 12.98964252362102
Buffett classification: The Good
Analyst consensus upside (%): 915.0250896057349
Rule of 40 score: -20.837591347255696
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.947985070763939, earnings yield % 0.789091452664979, rank 4712
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.46108433543774924
Total shareholder yield (%): -0.46108433543774924 (Minimal or Negative)
Momentum (%): 1m 8.597285067873297, 3m -0.12755102040815364, 6m -19.332597904026468, 12m -21.724390081765605, composite -15.793786041575705 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.014435145020695322
FCF conversion rate: 0.6200686301480367
Beneish M-score: -2.552985264449805 (Likely Safe)
Equity multiplier (leverage): 1.6825520223772394
ROE archetype: Standard Business
P/E z-score: 4.8901597333968665
FCF z-score: 4.107363587318471
Treasury beta 1y: -0.014140610830143327 (R-squared: 0.00021931819396928053)
Insider 90-day net shares: 580000 (net value USD: 226664.00)
Dividend increase streak (years): 0
ROIC (%): 5.059163114002649 (pretax: 5.898779861686541)
Incremental ROIC 3y (%): -38.51082809054084 (pretax: -45.578222989754515)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.89736070381232, P/B 25.806451612903224, ROIC 46.33431085043988, revenue growth 1y , 6m momentum 60.70381231671554
Sector percentiles: P/E 15.18624641833811, 6m momentum 49.67765042979943
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07081237743503614
Base cash flow: 98994215.93830334
DCF price per share: base 0.09479939950186671, conservative 0.07971484826392122, aggressive 0.11397884923065477
Financial scorecard for 2012.HK (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02295918367346939
Market cap: 126621088 (USD: 91094307.91366906)
P/B ratio: 2.809852722149347
Debt to equity: 19.6199
Current ratio: 0.04
Interest coverage ratio: -0.47758875739644974
Return on net tangible assets (%): -101.19595676541233
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.7836849337816196 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.335309501047825
Total shareholder yield (%): 4.335309501047825 (Moderate Return)
Momentum (%): 1m -27.999999999999996, 3m -48.637026239067055, 6m -55.22959183673469, 12m -62.452168367346935, composite -50.57228397311305 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.026254168753725667
FCF conversion rate: 0.04590260409003973
Beneish M-score: -2.51510663810394 (Likely Safe)
ROE (%): -87.76118221388802
Asset turnover: 0
Equity multiplier (leverage): 31.89311236539065
ROE archetype: Low Return
Treasury beta 1y: 0.17057865796769148 (R-squared: 0.003519224273234327)
Insider 90-day net shares: 20622318 (net value USD: 1188099.00)
Dividend increase streak (years): 0
ROIC (%): -4.5758800985130845 (pretax: -5.7922532892570695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.873873873873876, ROIC 45.72072072072072, revenue growth 1y , 6m momentum 74.77477477477478
Sector percentiles: P/E , 6m momentum 76.80872150644203
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -8767153.284671532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2038.HK (Technology — Consumer Electronics, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 2.3443877551020407
Market cap: 14366623744 (USD: 459879121.1267606)
P/E ratio: 4.697579667264878
P/B ratio: 39.94576410752231
Debt to equity: 0.078
Current ratio: 1.33
Interest coverage ratio: 2.6627259522272433
Return on net tangible assets (%): 0.2134347241624699
Buffett classification: The Gruesome
Rule of 40 score: 21.023636008303917
Altman Z-score: 6.007305678030594 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.641611963687492, earnings yield % 0.016100169085807508, rank 6213
Dividend yield (%): 0
Buyback yield (%): 0.1035455529780456
Debt paydown yield (%): 1.470722929153573
Total shareholder yield (%): 1.5742684821316186 (Low Return)
Momentum (%): 1m -19.385964912280706, 3m -27.7016300809414, 6m -7.598663517958978, 12m 38.06034416767456, composite 11.986877959288925 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.420792938596136
Revenue CAGR 3y (%): -11.379619247032691
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.888680990346966
Beneish M-score: -2.4711656012600955 (Likely Safe)
ROE (%): 3.7108010062470007
Net margin (%): 0.8131231634884493
Asset turnover: 1.8021220697258615
Equity multiplier (leverage): 2.532369810022851
ROE archetype: Low Return
P/E z-score: 1.2422339750005675
Treasury beta 1y: -0.05323322442996672 (R-squared: 0.0013053107970359024)
Insider 90-day net shares: -100000 (net value USD: -383060.00)
Dividend increase streak (years): 0
ROIC (%): 15.058804068555274 (pretax: 22.94802069713745)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.32530120481928, P/B 67.46987951807229, ROIC 13.253012048192772, revenue growth 1y 12.048192771084338, 6m momentum 39.75903614457831
Sector percentiles: P/E 31.53153153153153, 6m momentum 40.50717384050717
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08651336511540816
Base cash flow: 103681.17797695193
DCF price per share: base 0.007135693317036895, conservative 0.0071031302666622245, aggressive 0.0071749450356354445
Financial scorecard for 2048.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 29734014 (USD: 4247716.285714285)
Debt to equity: -0.6257159642421884
Current ratio: 0.07
Interest coverage ratio: -0.31921666927776904
Buffett classification: The Gruesome
Rule of 40 score: -40.076321125691294
Altman Z-score: -21.844023756352623 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 158.36970828384332
Total shareholder yield (%): 158.36970828384332 (High Return)
Momentum (%): 1m -33.33333333333333, 3m -66.70918367346938, 6m -71.5743440233236, 12m -83.31207482993199, composite -71.08387998056365 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.58220032802555 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.20765366712687472 (R-squared: 0.004537146738870965)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 91.31455399061032
Sector percentiles: P/E , 6m momentum 80.27950310559007
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07083261084785802
Base cash flow: -74875142.85714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2211.HK (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06505102040816327
Market cap: 56378568 (USD: 8054081.142857143)
P/B ratio: 0.4856146140570838
Debt to equity: 0.0731
Current ratio: 1.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.924811550802596
Total shareholder yield (%): -6.924811550802596 (Minimal or Negative)
Momentum (%): 1m 6.250000000000007, 3m -3.896322680015408, 6m -86.32350514329721, 12m -58.48369835739173, composite -50.381887190482 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3040362051557195 (Likely Safe)
Equity multiplier (leverage): 1.5939256043792738
ROE archetype: Standard Business
Treasury beta 1y: 0.18864085169225775 (R-squared: 0.0008378040084724614)
Insider 90-day net shares: -10000 (net value USD: -548.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8, ROIC , revenue growth 1y , 6m momentum 82
Sector percentiles: P/E , 6m momentum 79.33381088825216
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2331.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 1.8392857142857144
Market cap: 36777050112 (USD: 5253864301.714286)
P/E ratio: 1.8034105849800819
P/B ratio: 1.526630734777772
Debt to equity: 0.07440000000000001
Current ratio: 2.85
Interest coverage ratio: 30.667445361976906
Return on net tangible assets (%): 11.361518148302704
Buffett classification: The Good
Analyst consensus upside (%): 853.6637649619151
Rule of 40 score: 18.873956240439036
Altman Z-score: 4.395626302332724 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.628122162013753, earnings yield % 2.635867320026851, rank 2394
Dividend yield (%): 3.80642274390362
Buyback yield (%): 0
Debt paydown yield (%): -0.5399679239303826
Total shareholder yield (%): 3.2664548199732373 (Low Return)
Momentum (%): 1m -3.286384976525821, 3m -27.191066011844576, 6m -31.55329880043621, 12m -13.749146612049831, composite -23.187552394330837 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.01749754604204934
FCF conversion rate: 1.214432257864534
Beneish M-score: -2.214021988904013 (Likely Safe)
Equity multiplier (leverage): 1.3595501861840216
ROE archetype: Standard Business
P/E z-score: 4.217125368164623
FCF z-score: 4.21712536816462
Treasury beta 1y: 0.042518105165526815 (R-squared: 0.0017030696848028255)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 23.321693989081513 (pretax: 33.279403836787495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 41.843971631205676, ROIC 9.929078014184398, revenue growth 1y , 6m momentum 75.88652482269504
Sector percentiles: P/E 38.28233657858136, 6m momentum 76.21696801112657
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0992583561252729
Base cash flow: 443482285.71428573
DCF price per share: base 0.5988880425894145, conservative 0.517559661596001, aggressive 0.7026804389232232
Financial scorecard for 2339.HK (Consumer Cyclical — Auto Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5331632653061225
Market cap: 3601105920 (USD: 462867084.8329049)
P/B ratio: 4.130384226392638
Debt to equity: 0.3569
Current ratio: 1.18
Interest coverage ratio: -3.4884075655887736
Return on net tangible assets (%): -7.8632356383117035
Buffett classification: The Gruesome
Rule of 40 score: 7.895572593104109
Altman Z-score: 3.797739051768835 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3956724786241885
Total shareholder yield (%): -0.3956724786241885 (Minimal or Negative)
Momentum (%): 1m -32.471728594507276, 3m -6.815438228862987, 6m -1.453235322565037, 12m 1130.9798919567827, composite 571.5472468714128 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.695729863366728
Revenue CAGR 3y (%): 6.240816586420106
FCF CAGR 3y (%): -15.412030794094367
Revenue deceleration: no
Revenue growth consistency score: 2.987201795411324
Beneish M-score: -2.391080800412448 (Likely Safe)
ROE (%): -5.509105430668551
Net margin (%): -1.4119284844813533
Asset turnover: 1.5020422807884164
Equity multiplier (leverage): 2.597683442454328
ROE archetype: Low Return
FCF z-score: 2.7716156839227466
Treasury beta 1y: 0.19665313730388043 (R-squared: 0.0040593621930896965)
Insider 90-day net shares: 61243145 (net value USD: 4479497.00)
Dividend increase streak (years): 1
ROIC (%): -4.007888312497851 (pretax: -5.073276344933989)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.52341597796143, ROIC 85.39944903581267, revenue growth 1y 30.02754820936639, 6m momentum 40.77134986225895
Sector percentiles: P/E , 6m momentum 36.09179415855355
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10018757256386383
Base cash flow: -7772879.177377891
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 360ONE.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 11.377993393889348
Market cap: 448513966080 (USD: 4731659099.905053)
P/E ratio: 0.3699947417088261
Debt to equity: 1.6198
Interest coverage ratio: 1.137800502839063
Buffett classification: The Great
Analyst consensus upside (%): 11688.76749488182
Rule of 40 score: 10.308002159981617
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5403753768171542, 3m 3.5974224360416556, 6m -5.797276816245105, 12m -11.1576266825688, composite -3.989188365570302 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.416549441336278
Net income growth 1y (%): 19.501408815979193
Revenue deceleration: no
Revenue growth consistency score: 9.386464505116038
Beneish M-score: -2.5093555530661726 (Likely Safe)
Net margin (%): 36.79423813340458
ROE archetype: Standard Business
P/E z-score: 4.352863936804507
Treasury beta 1y: 0.0004621735173105312 (R-squared: 4.18719283290923e-05)
Insider 90-day net shares: -935455 (net value USD: -11991240.00)
Dividend increase streak (years): 0
ROIC (%): 4.264622623638787 (pretax: 5.529488577060387)
Incremental ROIC 3y (%): 1.684112403488241 (pretax: 2.2016121847975896)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.753874202370099, P/B , ROIC 9.480401093892434, revenue growth 1y 15.770282588878759, 6m momentum 58.06745670009116
Sector percentiles: P/E 12.027935851008795, 6m momentum 50.103466114847386
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06829284261185774
Base cash flow: 135214073.76006782
DCF price per share: base 0.16346065343812236, conservative 0.07001619540899268, aggressive 0.3433565197934355