speb/financial-data huggingface dataset:
Financial scorecard for UZU.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2025-12-31 (annual)
Stock price: 68.63636363636364
Market cap: 304676864 (USD: 358443369.41176474)
P/E ratio: 15.294117647058826
P/B ratio: 1.1684065200005442
Debt to equity: 0.273
Current ratio: 1.87
Interest coverage ratio: 11.11797595750629
Return on net tangible assets (%): 13.205921980631471
Buffett classification: The Good
Analyst consensus upside (%): 26.651497357604203
Rule of 40 score: 22.36337439754445
Altman Z-score: 3.579695386687734 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.758471688387171, earnings yield % 13.75063294610522, rank 1558
Dividend yield (%): 3.1456277559690258
Buyback yield (%): 0
Debt paydown yield (%): -2.7487284309626245
Total shareholder yield (%): 0.39689932500640124 (Low Return)
Momentum (%): 1m -6.501547987616091, 3m -19.54849021770106, 6m -14.9549430161675, 12m -7.041253838576961, composite -11.693556099877116 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.438885233421732 (Likely Safe)
ROE (%): 9.767925968330687
Net margin (%): 5.24353615968987
Asset turnover: 1.2173648462171778
Equity multiplier (leverage): 1.5302321973570827
ROE archetype: Standard Business
P/E z-score: 4.557617337129542
FCF z-score: 3.8250941788179333
Treasury beta 1y: 0.07549002778534737 (R-squared: 0.0051606165713434385)
Dividend increase streak (years): 0
ROIC (%): 8.754230774666622 (pretax: 12.256716399510584)
Incremental ROIC 3y (%): 11.400020181053247 (pretax: 18.573290438510128)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.48837209302325, P/B 38.139534883720934, ROIC 28.604651162790695, revenue growth 1y , 6m momentum 69.06976744186046
Sector percentiles: P/E 28.53970016657413, 6m momentum 39.20044419766796
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08489891342395009
Base cash flow: 39321176.47058824
DCF price per share: base 150.42273350257423, conservative 118.54963546121468, aggressive 192.568072537455
Financial scorecard for VG80.DE (Financial Services — Banks - Regional, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3
Market cap: 26513560 (USD: 31192423.529411767)
P/E ratio: 61.1764705882353
P/B ratio: 0.3332342820907511
Debt to equity: 0.0683
Current ratio: 1.05
Return on net tangible assets (%): 0.7396007751534595
Buffett classification: The Gruesome
Rule of 40 score: -0.4359241245923828
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.432407932252393
Total shareholder yield (%): -4.432407932252393 (Minimal or Negative)
Momentum (%): 1m 1.5384615384615372, 3m -1.5267175572519112, 6m -2.2988505747126355, 12m -4.494382022471909, composite -3.2556683240925963 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.710478779340937
Net margin (%): 1.3774261562567307
Asset turnover: 0.03886936776299924
Equity multiplier (leverage): 13.270134010220838
ROE archetype: Low Return
P/E z-score: 3.8973640561916945
Treasury beta 1y: 0.024533476734132836 (R-squared: 0.00036833725478691606)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.44099378881988, P/B 11.490683229813664, ROIC , revenue growth 1y , 6m momentum 81.2111801242236
Sector percentiles: P/E 56.46663217796172, 6m momentum 45.26642524573202
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 681692.6588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VH2.DE (Industrials — Engineering & Construction, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 80.56818181818183
Market cap: 1418000000 (USD: 1629885057.4712644)
P/E ratio: 16.794787319715937
P/B ratio: 4.5800917083169725
Debt to equity: 0.0886
Current ratio: 2
Interest coverage ratio: 63.05993690851736
Return on net tangible assets (%): 3.1042098651195156
Buffett classification: The Good
Analyst consensus upside (%): 12.51089799476897
Rule of 40 score: -52.1454985255754
Altman Z-score: 4.311850450564631 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.778692552742494, earnings yield % 1.9241151903530782, rank 719
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1275533062308139
Total shareholder yield (%): 0.1275533062308139 (Low Return)
Momentum (%): 1m 0.1412429378531202, 3m -2.861858455577776, 6m -21.46450166805671, 12m -20.024577197880934, composite -14.821245878587945 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.61718539407388
Net income growth 1y (%): 99.40533532181897
Revenue deceleration: no
Revenue growth consistency score: 21.71110543847979
Accrual ratio: 0.07632305284219648
FCF conversion rate: -1.7580585172328291
Beneish M-score: -1.7117258089675222 (Possible Manipulation)
ROE (%): 5.445568008898323
Net margin (%): 11.591828522566413
Asset turnover: 0.23872632312700778
Equity multiplier (leverage): 1.967845188159065
ROE archetype: Standard Business
P/E z-score: 5.660142345803771
FCF z-score: 4.978192420018111
Treasury beta 1y: -0.06972204736111001 (R-squared: 0.0018307960836325974)
Dividend increase streak (years): 2
ROIC (%): 259.0798392222649 (pretax: 385.7642781911465)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.13989637305699, P/B 72.19343696027633, ROIC 0.17271157167530224, revenue growth 1y 21.58894645941278, 6m momentum 76.16580310880829
Sector percentiles: P/E 52.02252944188428, 6m momentum 71.07014848950332
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.093769798012228
Base cash flow: 72272941.17647061
DCF price per share: base 152.0707589582659, conservative 92.79422776176865, aggressive 258.2130922979961
Financial scorecard for VLK.AS (Financial Services — Banks - Regional, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 74.19540229885057
Market cap: 2725499648 (USD: 3206470174.117647)
P/E ratio: 16.938464146465503
P/B ratio: 1.5280241380409387
Debt to equity: 1.6488361614988003
Return on net tangible assets (%): 11.766337998007504
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.490192153722973
Rule of 40 score: 94.99653463059471
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.92210899599426
Total shareholder yield (%): -22.92210899599426 (Minimal or Negative)
Momentum (%): 1m -2.551328502415455, 3m 7.765657789244185, 6m 25.829315671487844, 12m 20.103012671915796, composite 18.947477904869373 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.110203210755511
Net margin (%): 20.91193590121646
Asset turnover: 0.045882463643308946
Equity multiplier (leverage): 12.621485204312515
ROE archetype: Standard Business
P/E z-score: 5.7162579274803935
FCF z-score: 5.7162579274803935
Treasury beta 1y: -0.0770817598270777 (R-squared: 0.008094042814333484)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.19254658385093, P/B 60.24844720496895, ROIC , revenue growth 1y , 6m momentum 20.80745341614907
Sector percentiles: P/E 45.085359544749096, 6m momentum 8.458354888773927
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11771496078585589
Base cash flow: 148675294.11764705
DCF price per share: base 95.55921081883498, conservative 60.50011288726218, aggressive 156.12984970047629
Financial scorecard for VLYPN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.75
Debt to equity: 0.381016633831274
Return on net tangible assets (%): 3.0675373848818794
Buffett classification: The Gruesome
Rule of 40 score: 37.228936962050724
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0.782778864970643, 3m -0.309717382888108, 6m 2.0610384462940927, 12m 9.017781541066888, composite 3.3074541845561574 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.94613649712697
Net income growth 1y (%): 54.55034037979218
Revenue deceleration: no
Accrual ratio: -0.0007110613579497432
FCF conversion rate: 1.2789345567465669
Beneish M-score: -2.4868164873030834 (Likely Safe)
ROE (%): 2.0965914799565954
Net margin (%): 30.334654084674906
Asset turnover: 0.008403606520128296
Equity multiplier (leverage): 8.22449158011558
ROE archetype: Low Return
Treasury beta 1y: 0.000741668147174654 (R-squared: 0.0019541499891721536)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.242236024844722, 6m momentum 75.77639751552795
Sector percentiles: P/E , 6m momentum 34.35075012933264
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 666701000
Financial scorecard for VSME (Communication Services — Advertising Agencies, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.16
Market cap: 3224052 (USD: 3224052)
P/B ratio: 1.7279866350719146
Debt to equity: 0.6940999999999999
Current ratio: 1.47
Interest coverage ratio: -39.41931981302219
Return on net tangible assets (%): -207.80536840080092
Buffett classification: The Gruesome
Rule of 40 score: -56.41318236260014
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.26701570680628, 3m 20.83333333333333, 6m -34.83146067415731, 12m -95.13014273719563, composite -35.326551822815944 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -3.1106595900538547
Revenue CAGR 3y (%): -4.45706886117474
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.275153180284924
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -322.41097614233513
Net margin (%): -114.49441842773074
Asset turnover: 0.934756209786313
Equity multiplier (leverage): 3.0125006138892925
ROE archetype: Low Return
Treasury beta 1y: 0.012914965734614819 (R-squared: 0.00048718071350270265)
Dividend increase streak (years): 0
ROIC (%): -84.14660117443118 (pretax: -106.51468503092553)
Incremental ROIC 3y (%): -208.6763252019793 (pretax: -264.14724709111306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.059701492537314, ROIC 75, revenue growth 1y 25.37313432835821, 6m momentum 71.64179104477611
Sector percentiles: P/E , 6m momentum 70.13832384052074
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.051895403369959195
Base cash flow: -6716977.34375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTOL (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.71
Market cap: 1353281792 (USD: 1353281792)
P/E ratio: 12.174479166666668
P/B ratio: 1.3071252617184217
Debt to equity: 0.9444
Current ratio: 2.15
Interest coverage ratio: 1.9202374059061957
Return on net tangible assets (%): -0.22578116884956423
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.62032085561498
Rule of 40 score: -10.734113902812277
Altman Z-score: 1.2751858388916395 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.4599383667180277, earnings yield % 1.319173836183372, rank 1845
Dividend yield (%): 0.2734833219421606
Buyback yield (%): 0.8149078828365703
Debt paydown yield (%): -6.426821118420841
Total shareholder yield (%): -5.338429913642109 (Minimal or Negative)
Momentum (%): 1m 11.08140947752127, 3m -5.5188094253823925, 6m 5.104621752126922, 12m 24.652304335969454, composite 3.934294500697406 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 10.890651299460806
Net income growth 1y (%): -52.1346919396662
Revenue deceleration: no
Accrual ratio: 0.026574537081698574
FCF conversion rate: -3.78177933770792
Beneish M-score: -2.2439688355891447 (Likely Safe)
ROE (%): 1.2372963761924767
Net margin (%): 3.3717086222199355
Asset turnover: 0.16482615982673757
Equity multiplier (leverage): 2.226371141709425
ROE archetype: Low Return
P/E z-score: 3.093292676465826
FCF z-score: 3.8356955077501107
Treasury beta 1y: 0.00078003195636458 (R-squared: 0.00011074231291566574)
Dividend increase streak (years): 0
ROIC (%): 7.299358723254596 (pretax: 8.529331714944579)
Incremental ROIC 3y (%): 24.685365782189457 (pretax: 28.205759666088653)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.060606060606062, P/B 37.878787878787875, ROIC 35.60606060606061, revenue growth 1y 26.515151515151516, 6m momentum 42.42424242424242
Sector percentiles: P/E 24.08325074331021, 6m momentum 43.11199207135778
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07917720776937678
Base cash flow: 69072000
DCF price per share: base 46.4136663462116, conservative 25.64547126174769, aggressive 77.73658950448805
Financial scorecard for WAX.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7430555555555556
Market cap: 224744384 (USD: 146891754.248366)
P/E ratio: 7.520948828573176
P/B ratio: 0.9470968334591932
Debt to equity: 0
Current ratio: 83.16
Return on net tangible assets (%): 12.592783903289368
Buffett classification: The Gruesome
Rule of 40 score: 24.21962467514966
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.6304466230936745, 3m -5.429292929292938, 6m -10.342056932966019, 12m 3.8901748971193464, composite -5.806286480267669 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.263699217290082
Net income growth 1y (%): -13.992612166078622
FCF CAGR 3y (%): -30.678928791015302
Revenue deceleration: yes
Revenue growth consistency score: 73.18226901109287
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0754681492239389
ROE archetype: Standard Business
P/E z-score: 4.4295456688594825
FCF z-score: 4.426549385349119
Treasury beta 1y: 0.006238917966820322 (R-squared: 0.013762938573317583)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.60893345487694, ROIC , revenue growth 1y 24.15679124886053, 6m momentum 63.901549680948044
Sector percentiles: P/E , 6m momentum 54.1386445938955
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06340000000000001
Base cash flow: 18618348.366013072
DCF price per share: base 1.4340277079517507, conservative 1.2158417871241267, aggressive 1.723026919479232
Financial scorecard for WHATS.BR (Consumer Defensive — Packaged Foods, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 164.367816091954
Market cap: 265433744 (USD: 312274992.9411765)
P/E ratio: 17.513112240781087
P/B ratio: 1.373738524595754
Debt to equity: 0.0975
Current ratio: 1.05
Interest coverage ratio: 13.965282505105515
Return on net tangible assets (%): 21.6232300430946
Buffett classification: The Gruesome
Rule of 40 score: 29.531439092343604
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.27812327375755, earnings yield % 9.183910817526161, rank 1314
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.134741813384511
Total shareholder yield (%): -4.134741813384511 (Minimal or Negative)
Momentum (%): 1m 3.5631517960602412, 3m 3.0970183349722387, 6m 26.856611181082684, 12m 32.278587084037966, composite 19.2270310614448 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 31.238965258630678
Net income growth 1y (%): 39.443816079248094
Revenue CAGR 3y (%): -12.77343444810034
Net income CAGR 3y (%): 84.07358370708997
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 41.58854323530729
Accrual ratio: 0.11216051597609626
FCF conversion rate: -0.31409854071865684
Beneish M-score: 14.944412265607893 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.793479089428641
ROE archetype: Standard Business
P/E z-score: 6.020300247803417
Treasury beta 1y: -0.06401079442370118 (R-squared: 0.005125810200055586)
Dividend increase streak (years): 0
ROIC (%): 10.48475312893712 (pretax: 14.246824586623333)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.73770491803278, P/B 37.704918032786885, ROIC 22.482435597189696, revenue growth 1y 5.620608899297424, 6m momentum 7.962529274004685
Sector percentiles: P/E 51.12237509051412, 6m momentum 7.023895727733527
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07292021647967606
Base cash flow: 24792941.176470585
DCF price per share: base 276.15422605692186, conservative 239.5946877750648, aggressive 322.21023738106686
Financial scorecard for WORTHPERI.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4742981007431877
Market cap: 2249715456 (USD: 23841833.99745655)
P/E ratio: 0.13233296937602484
P/B ratio: 0.8928538895212353
Debt to equity: 0.2029
Current ratio: 2.85
Interest coverage ratio: 15.840283194336113
Return on net tangible assets (%): -30.195232656325437
Buffett classification: The Gruesome
Rule of 40 score: -16.80917208432618
Altman Z-score: 2.475739838353691 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.461857274266043, 3m -0.40471304217831583, 6m 1.3946774611629809, 12m -23.820730874821233, composite -9.373482140417233 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.015120356832368
Net income growth 1y (%): -20.679218828447922
Revenue deceleration: no
Accrual ratio: 0.26516067303386864
FCF conversion rate: -2.8028248831510885
Beneish M-score: 3.408032914201956 (Strong Manipulation Signal)
ROE (%): 2.2253257116497807
Net margin (%): 5.9820695543660305
Asset turnover: 0.2737459878876098
Equity multiplier (leverage): 1.3589214842150426
ROE archetype: Low Return
P/E z-score: 4.655968234177072
Treasury beta 1y: -0.0630814318600099 (R-squared: 0.003276832926403374)
Dividend increase streak (years): 0
ROIC (%): 8.412975762582388 (pretax: 12.472846602081187)
Incremental ROIC 3y (%): -7.196482102715334 (pretax: -7.835054692594019)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.757575757575758, P/B 39.39393939393939, ROIC 28.78787878787879, revenue growth 1y 43.93939393939394, 6m momentum 44.696969696969695
Sector percentiles: P/E 17.593880389429764, 6m momentum 30.424200278164115
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: -6018016.108520559
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XCHANGING.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6610239471511149
Market cap: 7134294016 (USD: 75607185.4175498)
P/E ratio: 0.09442327708638099
P/B ratio: 1.3382798922672519
Debt to equity: 0.1795
Current ratio: 4.98
Interest coverage ratio: 12.687037037037037
Return on net tangible assets (%): 25.01998737639386
Buffett classification: The Great
Rule of 40 score: 19.76659682697956
Altman Z-score: 4.831508491523956 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.903167420814481, earnings yield % 0.04284237450921538, rank 1736
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7316830390610364, 3m -4.220225301937762, 6m -13.302746596252572, 12m -37.72492745190673, composite -18.262961558056382 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.192839142538383
Net income growth 1y (%): 1.968539436365746
Revenue deceleration: no
Accrual ratio: 0.03391866152501746
FCF conversion rate: 0.6921783010933558
Beneish M-score: -1.9607817988246667 (Likely Safe)
ROE (%): 4.100388829975256
Net margin (%): 31.65692007797271
Asset turnover: 0.09812172449408975
Equity multiplier (leverage): 1.3200525172953592
ROE archetype: Low Return
P/E z-score: 4.348865657579926
FCF z-score: 3.5883858826363983
Treasury beta 1y: 0.0009112463091456873 (R-squared: 0.00013065060246955783)
Dividend increase streak (years): 0
ROIC (%): 38.15069268808274 (pretax: 49.220489977728285)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.772823779193207, P/B 25.477707006369428, ROIC 13.800424628450106, revenue growth 1y 27.60084925690021, 6m momentum 43.09978768577495
Sector percentiles: P/E 9.876543209876543, 6m momentum 46.846846846846844
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07932837893155992
Base cash flow: 6301398.897838067
DCF price per share: base 0.010004345142195068, conservative 0.009013718806874592, aggressive 0.011223177710950176
Financial scorecard for YRD (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.18
Market cap: 103236384 (USD: 103236384)
P/B ratio: 0.11843435351389081
Debt to equity: 0.004
Current ratio: 21.75
Return on net tangible assets (%): -5.630357093557923
Buffett classification: The Gruesome
Rule of 40 score: -112.51164444735932
Altman Z-score: 1.3123956446481175 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8128125419567962
Total shareholder yield (%): 1.8128125419567962 (Low Return)
Momentum (%): 1m 4.424778761061951, 3m -42.9951690821256, 6m -69.35064935064935, 12m -81.44654088050315, composite -64.85950761176356 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -38.215259568207706
Net income growth 1y (%): -309.505813497623
Revenue deceleration: no
Revenue growth consistency score: 38.3563376220853
Accrual ratio: 0.012568944456777652
FCF conversion rate: 1.3283354371774585
Beneish M-score: -1.4242802402881656 (Strong Manipulation Signal)
ROE (%): -5.504423413991887
Net margin (%): -53.20405158046566
Asset turnover: 0.07195091854829962
Equity multiplier (leverage): 1.4379069573088143
ROE archetype: Low Return
P/E z-score: 4.27307824569398
FCF z-score: 4.273078245693982
Treasury beta 1y: 0.011755320865950401 (R-squared: 0.002986403997081334)
Dividend increase streak (years): 1
ROIC (%): -2.9353288364532135 (pretax: -3.7156061220926753)
Incremental ROIC 3y (%): -31.07720355152979 (pretax: -38.95058485758916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.723577235772358, ROIC 48.3739837398374, revenue growth 1y 59.756097560975604, 6m momentum 84.5528455284553
Sector percentiles: P/E , 6m momentum 69.76202793585101
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1083291444763805
Base cash flow: 8483857.142857144
DCF price per share: base 1.1877888883253598, conservative 1.014609245319852, aggressive 1.4903045676157511
Financial scorecard for ZURN.SW (Financial Services — Insurance - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 759.7560975609756
Market cap: 93057048576 (USD: 117793732374.68353)
P/E ratio: 18.716187824990808
P/B ratio: 2.8230920581999603
Debt to equity: 0.5882000000000001
Current ratio: 5.09
Return on net tangible assets (%): 47.41164758586361
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.08657522713719
Rule of 40 score: 23.51413610035891
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.461166110216266
Buyback yield (%): 0
Debt paydown yield (%): -3.2414763506696644
Total shareholder yield (%): 2.2196897595466014 (Low Return)
Momentum (%): 1m 5.161045629595047, 3m 9.566870586559109, 6m 16.118964784223103, 12m 13.45645099867127, composite 11.191374211590157 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0049288953254269866
FCF conversion rate: 0.7530898486321345
Beneish M-score: -2.3094938144301884 (Likely Safe)
Equity multiplier (leverage): 14.120319880692042
ROE archetype: Standard Business
P/E z-score: 4.77639393654899
FCF z-score: 4.776393936548985
Treasury beta 1y: 0.012087755220639994 (R-squared: 0.00038286182187852104)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.71428571428571, P/B 79.59183673469387, ROIC , revenue growth 1y , 6m momentum 32.6530612244898
Sector percentiles: P/E 46.430419037765134, 6m momentum 15.726849456802897
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05685903516456933
Base cash flow: 9645569620.253164
DCF price per share: base 5912.353879435783, conservative 2967.651632134856, aggressive 11970.738628799325
Financial scorecard for ZWM.SW (Basic Materials — Steel, Switzerland)
Report date: 2025-06-30 (quarterly)
Stock price: 180
Market cap: 10108800 (USD: 12636000)
P/B ratio: 0.21776814734561215
Debt to equity: 0.3368
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.16943653054764
Total shareholder yield (%): -44.16943653054764 (Minimal or Negative)
Momentum (%): 1m -0.5594405594405624, 3m -0.5594405594405624, 6m -0.5594405594405624, 12m -16.352941176470587, composite -5.667078020019197 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498724944075124 (Likely Safe)
Equity multiplier (leverage): 1.5599481228903451
ROE archetype: Standard Business
FCF z-score: 4.902963716902013
Treasury beta 1y: 0.035449651905557863 (R-squared: 0.0003995679126862587)
Dividend increase streak (years): 0
ROIC (%): -7.918841058820751 (pretax: -10.023849441545254)
Incremental ROIC 3y (%): -184.1691713089317 (pretax: -227.65277783630916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.666666666666667, ROIC 87.14285714285714, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E , 6m momentum 24.819544697390338
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10738907723326935
Base cash flow: -5694444.444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0025.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.6224489795918368
Market cap: 1470190080 (USD: 187524244.89795917)
P/E ratio: 0.3826530612244898
P/B ratio: 0.12195358762370803
Debt to equity: 0.36469999999999997
Current ratio: 1.14
Interest coverage ratio: 2.156978489753754
Return on net tangible assets (%): 6.13693889166816
Buffett classification: The Great
Rule of 40 score: -7.656047448699285
Altman Z-score: 1.2258624445500506 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.663650956832088, earnings yield % 2.860040037391491, rank 3120
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.026040450868084
Total shareholder yield (%): 21.026040450868084 (High Return)
Momentum (%): 1m 16.74641148325359, 3m 20.93735757330227, 6m 16.709183673469393, 12m 26.25903074408057, composite 15.264881816564376 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.944787160906866
Revenue CAGR 3y (%): 4.885082669292795
Net income CAGR 3y (%): 17.411446507800953
Revenue deceleration: yes
Revenue growth consistency score: 17.04606678824916
Beneish M-score: -2.4781342349024698 (Likely Safe)
ROE (%): 4.720236162900913
Net margin (%): 5.7543278273328236
Asset turnover: 0.4165923111925458
Equity multiplier (leverage): 1.9690551372937979
ROE archetype: Low Return
P/E z-score: 3.999122893724595
FCF z-score: 2.944757376602648
Treasury beta 1y: 0.012003207923600871 (R-squared: 0.000390519822860341)
Dividend increase streak (years): 0
ROIC (%): 2.974348433954284 (pretax: 4.215614032871784)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.238267148014444, P/B 4.332129963898916, ROIC 51.624548736462096, revenue growth 1y 42.59927797833935, 6m momentum 16.60649819494585
Sector percentiles: P/E 32.13005632360471, 6m momentum 19.559651817716333
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054018941080261965
Base cash flow: 72023341.8367347
DCF price per share: base 1.1412466611766494, conservative 0.822565475701069, aggressive 1.6387848973076404
Financial scorecard for 0028.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.4413265306122449
Market cap: 5072600576 (USD: 652005215.4241645)
P/E ratio: 0.4673989249824726
P/B ratio: 0.21232048038819393
Debt to equity: 0.2466
Current ratio: 1.11
Interest coverage ratio: 25.81575776082535
Return on net tangible assets (%): 5.720198518637321
Buffett classification: The Great
Rule of 40 score: 246.4790651078883
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.8901743356975875
Buyback yield (%): 0.08425658468402933
Debt paydown yield (%): 11.7840136305455
Total shareholder yield (%): 14.758444550927116 (High Return)
Momentum (%): 1m -3.888888888888887, 3m -20.194301739171422, 6m -24.010001351533994, 12m -20.54098015352931, composite -20.51005946498519 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.468953898591729 (Likely Safe)
Equity multiplier (leverage): 1.8349532297816697
ROE archetype: Standard Business
P/E z-score: 3.6468870381230865
Treasury beta 1y: 0.009843759688949613 (R-squared: 9.780759517497096e-05)
Dividend increase streak (years): 1
ROIC (%): 9.956947120509462 (pretax: 15.318380185399171)
Incremental ROIC 3y (%): 85.64761386181905 (pretax: 135.241968032382)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.755725190839694, P/B 26.33587786259542, ROIC 12.595419847328243, revenue growth 1y , 6m momentum 67.93893129770993
Sector percentiles: P/E 16.459627329192546, 6m momentum 66.61490683229813
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05905747218155893
Base cash flow: 210694858.6118252
DCF price per share: base 1.9838263945240515, conservative 1.0006850274652475, aggressive 3.9739454964978758
Financial scorecard for 0030.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 2356990720 (USD: 302955105.3984576)
P/E ratio: 494.0385830395398
P/B ratio: 6.320833947102395
Debt to equity: 0.0227
Current ratio: 2.54
Interest coverage ratio: 22.761567792145662
Return on net tangible assets (%): 2.627884160783643
Buffett classification: The Great
Rule of 40 score: 37.38731210946907
Altman Z-score: 6.427569648691904 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1883140387385901
Total shareholder yield (%): 0.1883140387385901 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081645, 6m -0.5102040816326635, 12m -10.600400874635582, composite -3.74605199222547 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 46.414553555108014
Net income growth 1y (%): -74.78925593039109
Revenue CAGR 3y (%): 83.83146251378326
Revenue deceleration: yes
Revenue growth consistency score: 55.46195650943087
Accrual ratio: 0.21760138642236512
FCF conversion rate: -21.842169994993483
Beneish M-score: 26.381684132637087 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.477721345592383
ROE archetype: Standard Business
P/E z-score: 3.068620692487486
Treasury beta 1y: 0.20038159726430418 (R-squared: 0.01865013281015211)
Dividend increase streak (years): 1
ROIC (%): 3.090872220172601 (pretax: 4.755188031034771)
Incremental ROIC 3y (%): 587.9558762130818 (pretax: 745.2145866687514)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 67.3076923076923, ROIC 27.472527472527474, revenue growth 1y 14.285714285714285, 6m momentum 32.417582417582416
Sector percentiles: P/E , 6m momentum 41.98137609932747
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: 1209153.213367609
DCF price per share: base 0.002200919433632726, conservative 0.001217961091454663, aggressive 0.004369994386964835
Financial scorecard for 0031.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 1511660800 (USD: 194300874.0359897)
P/B ratio: 0.20109862836715592
Debt to equity: 0.20850000000000002
Current ratio: 2.1
Interest coverage ratio: 1.919229895267409
Return on net tangible assets (%): -7.812835204150674
Buffett classification: The Gruesome
Rule of 40 score: -4.671491720580726
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.9182950984037817, earnings yield % 0.30952303672334613, rank 5501
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.393824689522226
Total shareholder yield (%): -13.393824689522226 (Minimal or Negative)
Momentum (%): 1m -23.437500000000007, 3m -0.12755102040815697, 6m -27.238805970149254, 12m -3.799019607843136, composite -0.5720322955052607 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 4.672523615304791
Revenue CAGR 3y (%): -3.5693145385295777
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.774570969726142
Accrual ratio: 0.014632666847144047
FCF conversion rate: 2.275661666535773
Beneish M-score: -2.4108981971089216 (Likely Safe)
ROE (%): -1.804692498005882
Net margin (%): -4.106065270286797
Asset turnover: 0.27935865489148165
Equity multiplier (leverage): 1.573313370446975
ROE archetype: Low Return
Treasury beta 1y: -0.02666179498058495 (R-squared: 0.00018886855903350714)
Dividend increase streak (years): 0
ROIC (%): 0.7630583914848723 (pretax: 0.9658966980821168)
Incremental ROIC 3y (%): -76.21679684611155 (pretax: -96.4769580330526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.485232067510549, ROIC 70.042194092827, revenue growth 1y 27.42616033755274, 6m momentum 76.37130801687763
Sector percentiles: P/E , 6m momentum 62.39572906239573
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08709333042430248
Base cash flow: -73023778.92030849
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0033.HK (Financial Services — Asset Management, China)
Report date: 2024-12-31 (quarterly)
Stock price: 0.05102040816326531
Market cap: 223298048 (USD: 30588773.69863014)
P/B ratio: 1.9823076912270963
Debt to equity: 0.024300000000000002
Current ratio: 1.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m -38.38304552590267, composite -13.006933542647834 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1269411832247325
ROE archetype: Standard Business
Treasury beta 1y: -0.005521402518022776 (R-squared: 1.2963603297261399e-05)
Dividend increase streak (years): 0
ROIC (%): -4.6798713158491605 (pretax: -5.923887741581217)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.47037374658159, ROIC 16.773017319963536, revenue growth 1y , 6m momentum 42.02370100273473
Sector percentiles: P/E , 6m momentum 41.955509570615625
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: -3403713.8927097665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0038.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1466836734693877
Market cap: 10101571584 (USD: 1443081654.857143)
P/E ratio: 1.2409719671930468
P/B ratio: 0.3474686011128117
Debt to equity: 0.0559
Current ratio: 1.2
Interest coverage ratio: 57.369668247450264
Return on net tangible assets (%): 10.409325089260172
Buffett classification: The Good
Analyst consensus upside (%): 1233.4401972872997
Rule of 40 score: 1.4875774127191521
Altman Z-score: 2.212546039933571 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.764497423403615, earnings yield % 1.243484238201151, rank 3131
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 36.62613981762917, 3m 3.678212046943477, 6m 4.365608553806574, 12m 21.15029389952481, composite -1.0944426748381069 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.190987422442561
Net income growth 1y (%): -3.6789552343569176
Revenue CAGR 3y (%): -4.758220518682144
Net income CAGR 3y (%): 7.873853727817348
FCF CAGR 3y (%): -41.048309853408895
Revenue deceleration: yes
Revenue growth consistency score: 5.006956322375671
Accrual ratio: 0.00939142525299648
FCF conversion rate: 0.8406155316171879
Beneish M-score: -2.0218789798806034 (Likely Safe)
ROE (%): 10.96073107099494
Net margin (%): 7.944850629054395
Asset turnover: 0.7416513158634066
Equity multiplier (leverage): 1.8601759027790812
ROE archetype: Standard Business
P/E z-score: 5.6154766627070485
FCF z-score: 5.615476662707042
Treasury beta 1y: 0.036668648175157435 (R-squared: 0.0008558896079196765)
Dividend increase streak (years): 0
ROIC (%): 8.216648185622862 (pretax: 8.947142889428065)
Incremental ROIC 3y (%): 0.5304160169772767 (pretax: -1.6686165826830357)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37, P/B 7.000000000000001, ROIC 41, revenue growth 1y 52, 6m momentum 35
Sector percentiles: P/E 39.14490527393753, 6m momentum 32.462877624167945
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10945542917896603
Base cash flow: 104273816.8757143
DCF price per share: base 0.12705675482948944, conservative 0.11547557455201883, aggressive 0.14044420293543483
Financial scorecard for 0127.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1403061224489796
Market cap: 2098381056 (USD: 269714788.688946)
P/B ratio: 0.19500076091591306
Debt to equity: 0.20739999999999997
Current ratio: 1.04
Interest coverage ratio: -0.16151620041990583
Return on net tangible assets (%): -2.602305828279115
Buffett classification: The Gruesome
Rule of 40 score: -103.90663823893486
Altman Z-score: 1.3178706192374416 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -34.75259761593864
Total shareholder yield (%): -34.75259761593864 (Minimal or Negative)
Momentum (%): 1m 1.8518518518518539, 3m -9.951070592171284, 6m -11.742922975641854, 12m -17.80574169966494, composite -13.664725442494722 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.838682878233396
Revenue CAGR 3y (%): -40.552951403546324
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 28.439303454426092
Accrual ratio: -0.007079629827177121
FCF conversion rate: 0.7217788882592344
Beneish M-score: -2.921421449511145 (Likely Safe)
Equity multiplier (leverage): 1.203010161091193
ROE archetype: Standard Business
Treasury beta 1y: 0.051200907727584406 (R-squared: 0.00791236010191335)
Dividend increase streak (years): 1
ROIC (%): -0.0822382585555319 (pretax: -0.10409906146269861)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.864864864864865, ROIC 71.62162162162163, revenue growth 1y 37.83783783783784, 6m momentum 62.16216216216216
Sector percentiles: P/E , 6m momentum 53.95962732919255
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.065918782837552
Base cash flow: -39839074.55012853
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0130.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02168367346938776
Market cap: 48084308 (USD: 6133202.551020408)
P/B ratio: 0.17620298868247833
Debt to equity: 0.4219
Current ratio: 0.43
Interest coverage ratio: -7.50415512465374
Return on net tangible assets (%): -4.233265634741235
Buffett classification: The Gruesome
Rule of 40 score: 7.448984755286341
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.474468568446314
Total shareholder yield (%): -9.474468568446314 (Minimal or Negative)
Momentum (%): 1m -10.526315789473667, 3m -5.67602040816325, 6m -6.037414965986386, 12m 30.936028257456847, composite 11.542277167277172 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.9690057055122723
Revenue CAGR 3y (%): -7.395930206778756
FCF CAGR 3y (%): 31.036796071618312
Revenue deceleration: no
Revenue growth consistency score: 13.569580865894254
Accrual ratio: -0.11355617854129392
FCF conversion rate: -0.2097673397717296
Beneish M-score: -3.2003652963168 (Likely Safe)
ROE (%): -15.673232499761083
Net margin (%): -44.89731562142772
Asset turnover: 0.20906846841548601
Equity multiplier (leverage): 1.6697431201389676
ROE archetype: Low Return
FCF z-score: 3.282186181375674
Treasury beta 1y: 0.09594530318936373 (R-squared: 0.0007466136830734016)
Dividend increase streak (years): 1
ROIC (%): -7.635823951431848 (pretax: -9.665599938521328)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.821656050955414, ROIC 75.79617834394905, revenue growth 1y 35.03184713375796, 6m momentum 50.955414012738856
Sector percentiles: P/E , 6m momentum 45.44506258692629
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06772045995578985
Base cash flow: -1411734.6938775512
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0132.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 308219264 (USD: 39616871.979434446)
P/E ratio: 3.0848329048843186
P/B ratio: 0.20516426215120478
Debt to equity: 3.0481
Current ratio: 1.07
Interest coverage ratio: 2.345650370495353
Return on net tangible assets (%): 10.373085334000878
Buffett classification: The Great
Rule of 40 score: -71.55886630716483
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -243.40637170184638
Total shareholder yield (%): -243.40637170184638 (Minimal or Negative)
Momentum (%): 1m 0, 3m -5.383995703544566, 6m -14.723032069970834, 12m -33.2482993197279, composite -17.785109031081102 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 10.319055426858492
Net income growth 1y (%): -33.87955633028056
Revenue CAGR 3y (%): 8.888999155656396
Net income CAGR 3y (%): 24.33139771465718
Revenue deceleration: no
Revenue growth consistency score: 10.86850507966884
Beneish M-score: -2.484351033888884 (Likely Safe)
ROE (%): 4.275623582749797
Net margin (%): 9.302020303752833
Asset turnover: 0.10936754127749704
Equity multiplier (leverage): 4.202751694820753
ROE archetype: Low Return
P/E z-score: 4.632411502860382
Treasury beta 1y: -0.0005888797056637012 (R-squared: 6.64843824307159e-08)
Dividend increase streak (years): 0
ROIC (%): 1.455996997674406 (pretax: 2.2399953810375477)
Incremental ROIC 3y (%): 95.82413097717067 (pretax: 147.42173996487793)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.95667870036101, P/B 8.664259927797833, ROIC 59.56678700361011, revenue growth 1y 12.996389891696749, 6m momentum 68.59205776173285
Sector percentiles: P/E 42.93394777265745, 6m momentum 63.0568356374808
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 14114395.88688946
DCF price per share: base 0.030631437031659898, conservative 0, aggressive 0.10812797149458246