speb/financial-data huggingface dataset:
Financial scorecard for 0123.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.45408163265306123
Market cap: 14330398720 (USD: 1841953562.9820051)
P/E ratio: 25.38560411311054
P/B ratio: 0.15024041606573219
Debt to equity: 1.0065
Current ratio: 1.64
Interest coverage ratio: 3.579082574346828
Return on net tangible assets (%): 3.84215389713931
Buffett classification: The Great
Analyst consensus upside (%): 892.6886075949367
Rule of 40 score: 15.656668623768505
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.250907542089659
Buyback yield (%): 0
Debt paydown yield (%): -3.9162296757056514
Total shareholder yield (%): 0.33467786638400776 (Low Return)
Momentum (%): 1m 2.593659942363112, 3m -2.856306457009033, 6m -16.66266506602642, 12m -24.639729041722408, composite -15.354625318050841 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486963312110729 (Likely Safe)
Equity multiplier (leverage): 3.4709771820772315
ROE archetype: Standard Business
P/E z-score: 4.293205498577325
FCF z-score: 4.293205498577325
Treasury beta 1y: 0.015868750814140607 (R-squared: 0.00022857639985582564)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.9480887108678591 (pretax: 1.458598016719783)
Incremental ROIC 3y (%): -20.25471655344502 (pretax: -31.161102389915413)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.32824427480916, P/B 18.702290076335878, ROIC 48.091603053435115, revenue growth 1y , 6m momentum 57.25190839694656
Sector percentiles: P/E 44.17701863354037, 6m momentum 60.55900621118012
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 262299485.8611825
DCF price per share: base 0.19038899555403166, conservative 0.01403107207417696, aggressive 0.49188909795123104
Financial scorecard for 0126.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 166564096 (USD: 21409266.83804627)
P/B ratio: 0.08680869310913344
Debt to equity: 0.5347999999999999
Current ratio: 0.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.107852487009
Total shareholder yield (%): 38.107852487009 (High Return)
Momentum (%): 1m -8.333333333333332, 3m -8.450255102040812, 6m -15.816326530612242, 12m -8.21641156462585, composite -8.046343537414964 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459710963003204 (Likely Safe)
Equity multiplier (leverage): 1.903485684918218
ROE archetype: Standard Business
FCF z-score: 3.6233532145518037
Treasury beta 1y: -0.03689427944389494 (R-squared: 0.00033024742389662986)
Insider 90-day net shares: 200000 (net value USD: 4820.00)
Dividend increase streak (years): 0
ROIC (%): 0.49748248564800096 (pretax: 0.6297246653772164)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.477611940298507, ROIC 64.17910447761194, revenue growth 1y , 6m momentum 64.92537313432835
Sector percentiles: P/E , 6m momentum 60.605006954102926
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05335689025185922
Base cash flow: -7336632.3907455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0223.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.011479591836734694
Market cap: 141785344 (USD: 18084865.30612245)
Debt to equity: 0.0115
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.181818181818176, 3m -35.79628279883383, 6m -31.122448979591834, 12m -18.077458256029683, composite -22.263726919339167 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 41.017313484929645
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.235581680186798 (R-squared: 0.008711922383598834)
Insider 90-day net shares: -43957000 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 64.55223880597015
Sector percentiles: P/E , 6m momentum 66.80227827502034
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09365000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0229.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1058673469387755
Market cap: 416099616 (USD: 53483241.13110539)
P/E ratio: 1.2996286775207084
P/B ratio: 0.6821674513539258
Debt to equity: 0
Current ratio: 3.01
Return on net tangible assets (%): 4.1463367221973835
Buffett classification: The Gruesome
Rule of 40 score: -0.9735470973372944
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.734645634359809, earnings yield % 3.114722938155419, rank 4285
Dividend yield (%): 14.452789112883972
Buyback yield (%): 0
Total shareholder yield (%): 14.452789112883972 (High Return)
Momentum (%): 1m 2.469135802469125, 3m -2.4774909963985623, 6m -8.248299319727902, 12m 5.197300439162994, composite -2.68778819544696 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.44835184482305834
Net income growth 1y (%): 2.378831474882803
Revenue CAGR 3y (%): 0.6750590799567524
Net income CAGR 3y (%): 15.066796436565543
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.27745358363026
Accrual ratio: 0.06906723981642673
FCF conversion rate: -0.3318826216227862
Beneish M-score: -2.194072837511078 (Likely Safe)
ROE (%): 6.8952369495
Net margin (%): 4.284342865582366
Asset turnover: 1.2103805296633299
Equity multiplier (leverage): 1.329667479027612
ROE archetype: Standard Business
P/E z-score: 4.650891541848379
Treasury beta 1y: 0.0073247081379365945 (R-squared: 0.00010036076722487027)
Insider 90-day net shares: 240000 (net value USD: 27160.00)
Dividend increase streak (years): 0
ROIC (%): 6.789321916998796 (pretax: 7.798928929346919)
Incremental ROIC 3y (%): 4.92264556932787 (pretax: 6.374098221534349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.263803680981596, P/B 29.447852760736197, ROIC 36.809815950920246, revenue growth 1y 26.993865030674847, 6m momentum 52.760736196319016
Sector percentiles: P/E 36.71766342141864, 6m momentum 49.09596662030598
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07495
Base cash flow: 3564138.8174807196
DCF price per share: base 0.03007707218061502, conservative 0.027516633220024223, aggressive 0.03327641201933916
Financial scorecard for 0336.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.38010204081632654
Market cap: 9601234944 (USD: 1234091895.1156812)
P/B ratio: 0.9663466342474701
Debt to equity: 0.2685
Current ratio: 4.2
Interest coverage ratio: 4.2515217804831655
Return on net tangible assets (%): -2.152786308105157
Buffett classification: The Gruesome
Rule of 40 score: 19.25032660829558
Altman Z-score: 5.7298352672305795 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.9864588520505924, earnings yield % 0.1589539134837309, rank 5658
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11562603616394784
Total shareholder yield (%): 0.11562603616394784 (Low Return)
Momentum (%): 1m -4.180064308681673, 3m -34.300243276118394, 6m -28.90177653795331, 12m -16.65360278189488, composite -25.406568646266976 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.036583784400526
Revenue CAGR 3y (%): -3.050695311363405
FCF CAGR 3y (%): 29.033515974733113
Revenue deceleration: no
Revenue growth consistency score: 7.892863374904408
Accrual ratio: -0.07132213337629764
FCF conversion rate: -1.6994184715652916
Beneish M-score: -2.6770283554489476 (Likely Safe)
ROE (%): -2.9023784108621444
Net margin (%): -11.157575140150172
Asset turnover: 0.23680141307387648
Equity multiplier (leverage): 1.0984996554179483
ROE archetype: Low Return
FCF z-score: 4.854800969215448
Treasury beta 1y: -0.03241245741535452 (R-squared: 0.0005444761857961044)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0265148795465284 (pretax: 1.2993859234766183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.3953488372093, ROIC 70.69767441860465, revenue growth 1y 25.581395348837212, 6m momentum 78.6046511627907
Sector percentiles: P/E , 6m momentum 53.387007218212105
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1018785530835359
Base cash flow: -21828149.100257065
DCF price per share: base 0.026722679239807142, conservative 0.028157591712856096, aggressive 0.02504552028266569
Financial scorecard for 0440.HK (Financial Services — Banks - Regional, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 5.872448979591836
Market cap: 14713238528 (USD: 1891161764.5244215)
P/E ratio: 0.8055154782101953
P/B ratio: 0.2356611945685419
Debt to equity: 0.09995694652372765
Return on net tangible assets (%): 8.275819877518137
Buffett classification: The Gruesome
Analyst consensus upside (%): 1075.6242707117854
Rule of 40 score: 49.07262384888898
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12106452340871379
Total shareholder yield (%): -0.12106452340871379 (Minimal or Negative)
Momentum (%): 1m 19.958311620635723, 3m 14.60936069342992, 6m 26.393769428301106, 12m 62.83548035957583, composite 25.58217381266303 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.726662899324028
Net income growth 1y (%): 21.95867152217186
Revenue CAGR 3y (%): 5.859748715988
Net income CAGR 3y (%): 18.083934080946705
FCF CAGR 3y (%): -20.978429156391897
Revenue deceleration: yes
Revenue growth consistency score: 14.37465284573604
Beneish M-score: -2.4777527246148687 (Likely Safe)
ROE (%): 5.9945975173953885
Net margin (%): 33.0059897510911
Asset turnover: 0.03033696999047924
Equity multiplier (leverage): 5.9868043709079135
ROE archetype: Standard Business
P/E z-score: 5.392842493135503
FCF z-score: 3.48149607015011
Treasury beta 1y: -0.011445063830174629 (R-squared: 0.00022374416237804488)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.22360248447205, P/B 10.093167701863354, ROIC , revenue growth 1y 22.82608695652174, 6m momentum 20.18633540372671
Sector percentiles: P/E 14.847387480600101, 6m momentum 8.09622348680807
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10258593231314694
Base cash flow: 394697943.4447301
DCF price per share: base 2.737902675292388, conservative 2.3067001774193323, aggressive 3.3127595915308037
Financial scorecard for 0456.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08290816326530613
Market cap: 139248768 (USD: 17898299.228791773)
P/B ratio: 0.94607920468118
Debt to equity: 4.8414
Current ratio: 1.25
Interest coverage ratio: -1.219860276728192
Return on net tangible assets (%): -146.1533637686249
Buffett classification: The Gruesome
Rule of 40 score: 366.8808229005971
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 196.35316515120763
Total shareholder yield (%): 196.35316515120763 (High Return)
Momentum (%): 1m 8.333333333333343, 3m 20.216836734693892, 6m 34.72576530612247, 12m 35.58939200680273, composite 26.700680272108855 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.82716234576962
Revenue CAGR 3y (%): -29.357182262273096
FCF CAGR 3y (%): 13.334291434953904
Revenue deceleration: no
Revenue growth consistency score: 20.456555115773355
Accrual ratio: -0.30942499637518983
FCF conversion rate: -1.1562806906383654
Beneish M-score: -3.3528835024475376 (Likely Safe)
Equity multiplier (leverage): 9.557524580488558
ROE archetype: Standard Business
FCF z-score: 5.35232013958111
Treasury beta 1y: 0.30760154672081047 (R-squared: 0.0067829552869375625)
Insider 90-day net shares: -15104108 (net value USD: -1021037.00)
Dividend increase streak (years): 0
ROIC (%): -7.743220279750829 (pretax: -9.80154465791244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.87022900763359, ROIC 80.91603053435115, revenue growth 1y 49.23664122137404, 6m momentum 3.816793893129771
Sector percentiles: P/E , 6m momentum 5.201863354037267
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -29956555.26992288
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0467.HK (Energy — Oil & Gas E&P, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 9640150016 (USD: 1239093832.3907454)
P/E ratio: 1.4138817480719794
P/B ratio: 0.8578886416298497
Debt to equity: 0.29059999999999997
Current ratio: 1.01
Interest coverage ratio: 6.902975646974947
Return on net tangible assets (%): 5.735036913107131
Buffett classification: The Gruesome
Rule of 40 score: 12.227944988861793
Altman Z-score: 1.6542057938813601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.800522112427704, earnings yield % 3.080258231982942, rank 4286
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.99216466628815
Total shareholder yield (%): -33.99216466628815 (Minimal or Negative)
Momentum (%): 1m 5.5555555555555465, 3m -25.58523409363745, 6m -25.87034813925571, 12m -35.511068834313384, composite -30.120268446361592 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -6.41592732258194 (Likely Safe)
Equity multiplier (leverage): 2.084739877164103
ROE archetype: Standard Business
P/E z-score: 3.833431416814538
FCF z-score: 4.5657695488475385
Treasury beta 1y: 0.0745981060716383 (R-squared: 0.0017452886808285522)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 12.675007676010342 (pretax: 14.713855376515554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.2792792792792795, P/B 19.36936936936937, ROIC 10.81081081081081, revenue growth 1y , 6m momentum 65.990990990991
Sector percentiles: P/E 10.505450941526263, 6m momentum 66.69970267591675
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: 87754755.78406167
DCF price per share: base 0.059836505174222135, conservative 0.02785934034793625, aggressive 0.13039988952841325
Financial scorecard for 0471.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 66207176 (USD: 8509919.794344474)
P/B ratio: 10.741541557894738
Debt to equity: 0.2059
Current ratio: 2.93
Interest coverage ratio: 3.0328083989501313
Return on net tangible assets (%): -17.14918525549755
Buffett classification: The Good
Rule of 40 score: -24.70245215239592
Altman Z-score: -5.017201234304646 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.30284421444264
Total shareholder yield (%): 5.30284421444264 (Moderate Return)
Momentum (%): 1m -12.499999999999996, 3m -39.20807453416148, 6m -79.51680672268907, 12m -77.39055299539169, composite -64.2951710838613 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.318763575605681
ROE archetype: Standard Business
Treasury beta 1y: 0.1309802283081294 (R-squared: 0.0008562838685884015)
Insider 90-day net shares: -65531033 (net value USD: -6576017.00)
Dividend increase streak (years): 0
ROIC (%): 4.208174585387718 (pretax: 6.4741147467503355)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 84.7457627118644, ROIC 64.40677966101694, revenue growth 1y , 6m momentum 91.52542372881356
Sector percentiles: P/E , 6m momentum 84.51785118451785
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -139331.61953727505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0572.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 110050384 (USD: 14145293.573264781)
P/B ratio: 0.16513640987567169
Debt to equity: 0.8865999999999999
Current ratio: 1.07
Interest coverage ratio: 0.10305020649848234
Return on net tangible assets (%): -4.672070348062093
Buffett classification: The Great
Rule of 40 score: 193.08561276208923
Altman Z-score: -0.45749643071502866 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.90045380046532
Total shareholder yield (%): 21.90045380046532 (High Return)
Momentum (%): 1m -2.631578947368424, 3m -9.871204579392732, 6m -26.37755102040818, 12m -33.84429664723034, composite -22.768353421507985 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.342292401188004
Net income growth 1y (%): -487.8325052017787
Revenue CAGR 3y (%): 34.522843778980786
FCF CAGR 3y (%): 112.51346335225172
Revenue deceleration: yes
Revenue growth consistency score: 68.46391352261388
Beneish M-score: -2.420406286574276 (Likely Safe)
ROE (%): -6.2768319480147605
Net margin (%): -45.78366869688138
Asset turnover: 0.06926097126360585
Equity multiplier (leverage): 1.9794354031537347
ROE archetype: Low Return
FCF z-score: 3.8353335953936356
Treasury beta 1y: -0.033250234588559455 (R-squared: 0.00041642906517055787)
Insider 90-day net shares: 25375000 (net value USD: 35469175.00)
Dividend increase streak (years): 0
ROIC (%): 0.2560671748078819 (pretax: 0.3241356643137745)
Incremental ROIC 3y (%): 31.17424346530723 (pretax: 39.46106767760409)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 11.650485436893204, ROIC 70.87378640776699, revenue growth 1y 7.766990291262135, 6m momentum 79.6116504854369
Sector percentiles: P/E , 6m momentum 71.90542420027816
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -4914267.35218509
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0596.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.28188775510204084
Market cap: 2689649152 (USD: 345713258.61182517)
P/E ratio: 3.491859468723222
P/B ratio: 2.449009870982975
Debt to equity: 0.255
Current ratio: 1.3
Interest coverage ratio: 10.31732042370076
Return on net tangible assets (%): 9.620966023167073
Buffett classification: The Great
Analyst consensus upside (%): 496.62576687116575
Rule of 40 score: -22.49885691948876
Altman Z-score: 1.7346820675636947 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.092474459485803, earnings yield % 1.3778744533282032, rank 3623
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.94145351293039
Total shareholder yield (%): 14.94145351293039 (High Return)
Momentum (%): 1m -6.7510548523206815, 3m 4.112317096649979, 6m -57.47147988789326, 12m -74.17947634129497, composite -41.88975998454249 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4856496689980707 (Likely Safe)
Equity multiplier (leverage): 2.9669997688386553
ROE archetype: Standard Business
P/E z-score: 3.872625631578161
Treasury beta 1y: -0.04848443866476714 (R-squared: 0.0004699477646181828)
Insider 90-day net shares: 120000 (net value USD: 35820.00)
Dividend increase streak (years): 0
ROIC (%): 8.467204824507677 (pretax: 10.717980790516046)
Incremental ROIC 3y (%): 13.905157363070703 (pretax: 17.44571457288091)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.514824797843666, P/B 36.38814016172507, ROIC 35.84905660377358, revenue growth 1y , 6m momentum 88.67924528301887
Sector percentiles: P/E 30.59726393059726, 6m momentum 80.74741408074742
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14434715245491628
Base cash flow: 36438431.87660669
DCF price per share: base 0.1311083061589776, conservative 0.12417627612934441, aggressive 0.13886023932535593
Financial scorecard for 0709.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.17857142857142858
Market cap: 2262915840 (USD: 290863218.50899744)
P/E ratio: 1.3545580383626656
P/B ratio: 1.0285298976590804
Debt to equity: 0.314
Current ratio: 1.63
Interest coverage ratio: 5.133333333333334
Return on net tangible assets (%): 48.88588791357191
Buffett classification: The Great
Analyst consensus upside (%): 990.3357664233574
Rule of 40 score: 8.623117535785049
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.127701375245579, earnings yield % 1.2651291624292573, rank 3198
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.273826368640552
Total shareholder yield (%): 2.273826368640552 (Low Return)
Momentum (%): 1m 0, 3m -2.901785714285711, 6m 1.668404588112611, 12m 1.5786749482401743, composite 0.11509794068902483 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4858895059104684 (Likely Safe)
Equity multiplier (leverage): 1.6841602177454953
ROE archetype: Standard Business
P/E z-score: 4.655700179985133
FCF z-score: 4.655700179985135
Treasury beta 1y: 0.01165538965052205 (R-squared: 0.0005200348668979804)
Insider 90-day net shares: 880000 (net value USD: 186560.00)
Dividend increase streak (years): 0
ROIC (%): 9.745390228661604 (pretax: 10.968660968660968)
Incremental ROIC 3y (%): -42.05567114085157 (pretax: -74.84764310772131)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.39823008849557, P/B 28.31858407079646, ROIC 40.707964601769916, revenue growth 1y , 6m momentum 27.43362831858407
Sector percentiles: P/E 36.96105702364395, 6m momentum 29.972183588317108
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08178081529448168
Base cash flow: 93059125.96401028
DCF price per share: base 0.12622941250213982, conservative 0.1112537150984849, aggressive 0.14451566101423782
Financial scorecard for 0710.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.5051020408163265
Market cap: 3052048128 (USD: 388795939.87261146)
P/E ratio: 1.795020266357846
P/B ratio: 1.0130052169208617
Debt to equity: 0.0692
Current ratio: 1.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 707.7903225806451
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5711685260694837
Total shareholder yield (%): -1.5711685260694837 (Minimal or Negative)
Momentum (%): 1m 2.325581395348826, 3m -6.502388189318291, 6m -17.57749124754506, 12m -36.66052683054053, composite -20.72664658284265 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5510752603357685 (Likely Safe)
Equity multiplier (leverage): 2.5004400344898636
ROE archetype: Standard Business
P/E z-score: 5.051128001965776
FCF z-score: 4.443754076014731
Treasury beta 1y: -0.004503515004062443 (R-squared: 1.1170185417687961e-05)
Insider 90-day net shares: 250000 (net value USD: 129002.00)
Dividend increase streak (years): 0
ROIC (%): 25.896333861531577 (pretax: 27.21866966133627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.037974683544306, P/B 31.645569620253166, ROIC 9.70464135021097, revenue growth 1y , 6m momentum 71.30801687763713
Sector percentiles: P/E 28.128128128128125, 6m momentum 52.118785452118786
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07778855764443693
Base cash flow: 10641237.113402069
DCF price per share: base 0.167849127184446, conservative 0.12595881006319593, aggressive 0.24579658562183448
Financial scorecard for 0826.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.37755102040816324
Market cap: 8065999872 (USD: 1152285696)
P/E ratio: 2.306063813700287
P/B ratio: 0.9386369749830652
Debt to equity: 0.431
Current ratio: 1.75
Interest coverage ratio: 2.8093966831575345
Return on net tangible assets (%): 7.358549717518488
Buffett classification: The Good
Analyst consensus upside (%): 1287.6459016393444
Rule of 40 score: 1.1160556131051034
Altman Z-score: 1.9591645843438328 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.696353385484126, earnings yield % 0.6226301745810523, rank 4948
Dividend yield (%): 1.7736548756543298
Buyback yield (%): 0
Debt paydown yield (%): -3.5253195944087747
Total shareholder yield (%): -1.751664718754445 (Minimal or Negative)
Momentum (%): 1m -19.34604904632153, 3m -15.051020408163266, 6m -13.12985371139607, 12m 38.49418271981687, composite 14.511065674305437 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.8424856815754564
Net income growth 1y (%): 14.076499540722875
Revenue CAGR 3y (%): -2.5301293246428713
Net income CAGR 3y (%): -6.006241347316365
Revenue deceleration: no
Revenue growth consistency score: 5.668482095624915
Accrual ratio: 0.03557396454535145
FCF conversion rate: -0.07831047307484945
Beneish M-score: -2.15003753218583 (Likely Safe)
ROE (%): 5.792664976625849
Net margin (%): 9.276282468323716
Asset turnover: 0.3556431759334862
Equity multiplier (leverage): 1.755860329636988
ROE archetype: Standard Business
P/E z-score: 3.9013881722810213
Treasury beta 1y: -0.17223098183290617 (R-squared: 0.011612454008256907)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.3357423117006135 (pretax: 4.645075950535357)
Incremental ROIC 3y (%): 0.9496090991691208 (pretax: -2.5194014263055258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.333333333333336, P/B 40.476190476190474, ROIC 50, revenue growth 1y 27.61904761904762, 6m momentum 64.28571428571429
Sector percentiles: P/E 19.877845641310383, 6m momentum 37.67351471404775
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1286330502082914
Base cash flow: 73501000
DCF price per share: base 0.022027469741844205, conservative 0.019278521891491925, aggressive 0.02513951135544611
Financial scorecard for 0987.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 501231520 (USD: 64425645.244215935)
P/E ratio: 1.4138817480719794
P/B ratio: 0.14532715059967535
Debt to equity: 0.1079
Current ratio: 8.8
Interest coverage ratio: 1.0209360955825935
Return on net tangible assets (%): 5.977871481677061
Buffett classification: The Good
Rule of 40 score: 96.3185669295634
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.688388394323476
Total shareholder yield (%): 4.688388394323476 (Moderate Return)
Momentum (%): 1m 11.111111111111107, 3m 17.496998799519808, 6m 80.89053803339517, 12m 54.04238618524333, composite 45.67522813321133 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.340376749789177
Net income growth 1y (%): 18.002395153519956
Revenue CAGR 3y (%): -4.371672092181644
Net income CAGR 3y (%): -14.39627356879215
FCF CAGR 3y (%): 2.1526852534140772
Revenue deceleration: no
Revenue growth consistency score: 8.23553910268174
Accrual ratio: -0.06363619092196976
FCF conversion rate: 8.038530603868454
Beneish M-score: -2.8214758764482606 (Likely Safe)
ROE (%): 1.046997010780663
Net margin (%): 11.317763738560876
Asset turnover: 0.07988432119294649
Equity multiplier (leverage): 1.158039221985284
ROE archetype: Low Return
P/E z-score: 4.92570938346504
FCF z-score: 4.925709383465041
Treasury beta 1y: 0.11402222337774483 (R-squared: 0.0038887565210407996)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 0.3620015833570518 (pretax: 0.5569255128570028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.97902097902098, P/B 6.293706293706294, ROIC 55.24475524475524, revenue growth 1y 30.069930069930066, 6m momentum 4.195804195804196
Sector percentiles: P/E 22.177419354838708, 6m momentum 1.8145161290322582
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06168247588808651
Base cash flow: 14681491.002570694
DCF price per share: base 0.011911674624400553, conservative 0.010146506138467796, aggressive 0.014277801610697145
Financial scorecard for 1180.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12755102040816327
Market cap: 1052185344 (USD: 135242332.13367608)
P/E ratio: 7.969151670951156
P/B ratio: 1.3731474600067357
Debt to equity: 0.2614
Current ratio: 3.2
Interest coverage ratio: -2.150645347717203
Return on net tangible assets (%): 44.38186797831312
Buffett classification: The Gruesome
Rule of 40 score: 74.79631637346606
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9790778305101449
Total shareholder yield (%): 1.9790778305101449 (Low Return)
Momentum (%): 1m 40.84507042253521, 3m 92.06240188383046, 6m 60.46741277156025, 12m 6.5186712983065584, composite 42.719357092396116 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.477119707573053 (Likely Safe)
Equity multiplier (leverage): 1.4683827560240839
ROE archetype: Standard Business
P/E z-score: 5.052046554559145
FCF z-score: 5.052046554559145
Treasury beta 1y: -0.3812688011342269 (R-squared: 0.02680446911700479)
Insider 90-day net shares: 39160000 (net value USD: 3552738.00)
Dividend increase streak (years): 0
ROIC (%): -4.516286610043924 (pretax: -5.136794058913932)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.07017543859649, P/B 31.57894736842105, ROIC 82.45614035087719, revenue growth 1y , 6m momentum 3.508771929824561
Sector percentiles: P/E 44.401947148817804, 6m momentum 3.2336578581363002
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0971785103850424
Base cash flow: 25515295.62982005
DCF price per share: base 0.028967060305341758, conservative 0.02627505874302186, aggressive 0.03213888550095902
Financial scorecard for 1201.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2653061224489796
Market cap: 768945216 (USD: 98836146.01542416)
P/B ratio: 3.642602527848607
Debt to equity: 0.7631
Current ratio: 0.89
Interest coverage ratio: -26.45769837099317
Return on net tangible assets (%): -1.8127304380447713
Buffett classification: The Gruesome
Rule of 40 score: -56.32015733495447
Altman Z-score: -0.6107544057046577 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.889046382625065
Total shareholder yield (%): -8.889046382625065 (Minimal or Negative)
Momentum (%): 1m -14.754098360655735, 3m 1.830732292917182, 6m -31.020408163265305, 12m 247.108843537415, composite 92.6652327597706 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -54.17653111550198
Revenue CAGR 3y (%): -31.24004369329345
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 50.65116846385312
Accrual ratio: -0.053354240648996486
FCF conversion rate: 0.025255631582993772
Beneish M-score: -3.541529500845168 (Likely Safe)
ROE (%): -21.135844390891055
Net margin (%): -84.8771574929035
Asset turnover: 0.06448925825811781
Equity multiplier (leverage): 3.861369788260068
ROE archetype: Low Return
Treasury beta 1y: 0.036541966863023245 (R-squared: 8.340149632561771e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.23912893951275 (pretax: -23.087504986724998)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.38709677419355, ROIC 70.16129032258065, revenue growth 1y 58.06451612903226, 6m momentum 69.35483870967742
Sector percentiles: P/E , 6m momentum 76.5488991295443
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12694834841986588
Base cash flow: -794987.1465295628
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1202.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.20025510204081634
Market cap: 628000000 (USD: 89714285.71428572)
P/E ratio: 11.311053984575835
P/B ratio: 0.1464111285913207
Debt to equity: 0.000650373997058312
Current ratio: 6.55
Interest coverage ratio: -113.70274047151571
Return on net tangible assets (%): -1.1689542670997433
Buffett classification: The Gruesome
Rule of 40 score: 8.69904225952492
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026091438073537112
Total shareholder yield (%): -0.026091438073537112 (Minimal or Negative)
Momentum (%): 1m 8.275862068965527, 3m 8.137755102040831, 6m 38.22918547950156, 12m 55.6438169327137, composite 30.03813827292068 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06883699128324561
FCF conversion rate: -15.579678120170328
Beneish M-score: -2.7061642103742263 (Likely Safe)
Equity multiplier (leverage): 1.1913495080538556
ROE archetype: Standard Business
P/E z-score: 4.920236778888464
Treasury beta 1y: -0.008640781233316186 (R-squared: 1.0022385262850015e-05)
Insider 90-day net shares: 268000 (net value USD: 31168.00)
Dividend increase streak (years): 0
ROIC (%): -0.5073581403315746 (pretax: -0.507545484562601)
Incremental ROIC 3y (%): 4.548547977285794 (pretax: 6.272721748450547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.775280898876407, P/B 2.8089887640449436, ROIC 53.93258426966292, revenue growth 1y , 6m momentum 25.842696629213485
Sector percentiles: P/E 34.80146813480147, 6m momentum 12.479145812479146
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10794120052734137
Base cash flow: -1266538.957142857
DCF price per share: base 0.00588079656642014, conservative 0.0066875671205400885, aggressive 0.004801330617573397
Financial scorecard for 1209.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 4.910714285714286
Market cap: 87876255744 (USD: 12553750820.571428)
P/E ratio: 2.687078745092021
P/B ratio: 5.498686183195167
Debt to equity: 0.1411
Current ratio: 1.43
Interest coverage ratio: 45.976622416885206
Return on net tangible assets (%): 33.39965918868095
Buffett classification: The Great
Analyst consensus upside (%): 887.2194193241313
Rule of 40 score: 31.03210263685643
Altman Z-score: 5.458274733529729 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.553885925929694
Buyback yield (%): 0
Debt paydown yield (%): -0.0013478791778238203
Total shareholder yield (%): 5.55253804675187 (Moderate Return)
Momentum (%): 1m 4.054054054054054, 3m -15.880785698659256, 6m -6.302418227565002, 12m 3.8219960755645954, composite -7.4687402282575235 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.007498714511635721
FCF conversion rate: 0.9476714331365772
Beneish M-score: -2.101155619437408 (Likely Safe)
Equity multiplier (leverage): 1.9101748822864686
ROE archetype: Standard Business
P/E z-score: 4.5823665390699
FCF z-score: 4.5823665390699055
Treasury beta 1y: -0.0008900314106487504 (R-squared: 7.532689730665314e-07)
Insider 90-day net shares: 363800 (net value USD: 2074433.00)
Dividend increase streak (years): 0
ROIC (%): 47.28652217887787 (pretax: 61.987806841412976)
Incremental ROIC 3y (%): 47.77583560460001 (pretax: 62.52534045811272)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.906103286384976, P/B 75.82159624413146, ROIC 4.694835680751173, revenue growth 1y , 6m momentum 44.835680751173705
Sector percentiles: P/E 24.301242236024844, 6m momentum 44.798136645962735
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08577873939230347
Base cash flow: 604690714.2857143
DCF price per share: base 1.6052204037426778, conservative 0.9144912212481213, aggressive 2.8774325407500725
Financial scorecard for 1358.HK (Healthcare — Medical Instruments & Supplies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13520408163265307
Market cap: 1516899200 (USD: 216699885.7142857)
P/E ratio: 2.33198677928755
P/B ratio: 0.3368970235220914
Debt to equity: 0.0045000000000000005
Current ratio: 10.89
Interest coverage ratio: 141.7388888888889
Return on net tangible assets (%): 7.925819100124791
Buffett classification: The Gruesome
Rule of 40 score: 24.95161260986653
Altman Z-score: 3.6712960583682306 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.3134928107868715, earnings yield % 2.1526401680681007, rank 4735
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14528252109823372
Total shareholder yield (%): -0.14528252109823372 (Minimal or Negative)
Momentum (%): 1m -4.504504504504499, 3m -9.517268445839857, 6m -14.95227123107306, 12m -22.529048115596602, composite -14.448099203094316 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -7.816113151578948e-05
FCF conversion rate: 1.0029426334351181
Beneish M-score: -2.653457657632915 (Likely Safe)
Equity multiplier (leverage): 1.0838010051715374
ROE archetype: Standard Business
P/E z-score: 4.477183720538347
FCF z-score: 4.477183720538348
Treasury beta 1y: -0.008517293171583333 (R-squared: 8.369620092429877e-05)
Insider 90-day net shares: -50000 (net value USD: -6780.00)
Dividend increase streak (years): 0
ROIC (%): 2.7268425822239544 (pretax: 3.32645238931084)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.085889570552148, P/B 4.9079754601226995, ROIC 55.21472392638037, revenue growth 1y , 6m momentum 58.895705521472394
Sector percentiles: P/E 15.472779369627506, 6m momentum 44.66332378223496
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0863766133759317
Base cash flow: 26811857.14285715
DCF price per share: base 0.152573541547914, conservative 0.09488618852338672, aggressive 0.2533086813420289
Financial scorecard for 1373.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.08290816326530613
Market cap: 460809664 (USD: 59306263.06306306)
P/E ratio: 1.6302016302016304
P/B ratio: 0.6143184145176259
Debt to equity: 0.43119999999999997
Current ratio: 1.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.923443449219484, earnings yield % 1.904473003242339, rank 4340
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.968221859631907
Total shareholder yield (%): 11.968221859631907 (High Return)
Momentum (%): 1m -4.411764705882358, 3m -13.443877551020403, 6m -7.61661807580174, 12m -24.322199810156615, composite -13.96329129658507 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4689218246083993 (Likely Safe)
Equity multiplier (leverage): 1.6974777364507927
ROE archetype: Standard Business
P/E z-score: 4.871225235621204
FCF z-score: 4.871225235621206
Treasury beta 1y: -0.0506983699965276 (R-squared: 0.0030709081556836546)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.770223204287887 (pretax: 6.255906386550472)
Incremental ROIC 3y (%): -1556.3681115397678 (pretax: -1789.4668703465627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.577464788732392, P/B 17.84037558685446, ROIC 48.82629107981221, revenue growth 1y , 6m momentum 48.35680751173709
Sector percentiles: P/E 37.9346314325452, 6m momentum 48.261474269819196
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05201559811103687
Base cash flow: 49523582.4742268
DCF price per share: base 0.32352055914109257, conservative 0.2597620183121247, aggressive 0.41768937651134747
Financial scorecard for 1565.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.02423469387755102
Market cap: 576230528 (USD: 84244229.23976608)
P/E ratio: 2.557544757033248
P/B ratio: 0.6139274022853569
Debt to equity: 2.9356999999999998
Current ratio: 0.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.37243294800313, earnings yield % 0.9907648100405265, rank 4396
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -74.753565110848
Total shareholder yield (%): -74.753565110848 (Minimal or Negative)
Momentum (%): 1m 26.66666666666666, 3m -0.1275510204081622, 6m -0.5102040816326574, 12m -17.28593611357588, composite -11.779059449866907 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4729765930645433 (Likely Safe)
Equity multiplier (leverage): 4.982777157967571
ROE archetype: Standard Business
P/E z-score: 5.302062491871946
FCF z-score: 5.302062491871949
Treasury beta 1y: 0.21844579284727622 (R-squared: 0.01745241484381027)
Insider 90-day net shares: 3656000 (net value USD: 80432.00)
Dividend increase streak (years): 0
ROIC (%): 7.962205243677961 (pretax: 9.146148020923178)
Incremental ROIC 3y (%): 80.9040204520573 (pretax: 93.56217860813416)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.340909090909086, P/B 23.863636363636363, ROIC 36.36363636363637, revenue growth 1y , 6m momentum 22.15909090909091
Sector percentiles: P/E 37.364228819695875, 6m momentum 30.702389572773352
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 25722237.762237765
DCF price per share: base 0.13299919229449236, conservative 0.059708601654714276, aggressive 0.294728105566039
Financial scorecard for 1593.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.13392857142857142
Market cap: 1042419008 (USD: 152400439.76608187)
P/B ratio: 2.547511152600299
Debt to equity: 6.1789
Current ratio: 0.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.134666519770007, earnings yield % 0.14181192004438925, rank 5621
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.967040746126466
Total shareholder yield (%): -9.967040746126466 (Minimal or Negative)
Momentum (%): 1m -11.764705882352937, 3m -15.430587557603682, 6m -18.38727678571429, 12m -17.21737907761531, composite -13.332520210427331 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.430242357804319 (Likely Safe)
Equity multiplier (leverage): 9.498447580322997
ROE archetype: Standard Business
Treasury beta 1y: 0.03582404770386135 (R-squared: 0.0013936932064703834)
Insider 90-day net shares: 5000000 (net value USD: 663000.00)
Dividend increase streak (years): 0
ROIC (%): 1.014760451736476 (pretax: 1.284506900932248)
Incremental ROIC 3y (%): -4.709697921386415 (pretax: -5.961642938463816)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.86363636363637, ROIC 51.70454545454546, revenue growth 1y , 6m momentum 53.97727272727273
Sector percentiles: P/E , 6m momentum 61.69442433019551
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -61569090.90909091
DCF price per share: base 0, conservative 0, aggressive 0