speb/financial-data huggingface dataset:
Financial scorecard for 2778.HK (Real Estate — REIT - Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2869897959183674
Market cap: 13844037632 (USD: 1779439284.318766)
P/B ratio: 0.38692563038262057
Debt to equity: 0.36340000000000006
Current ratio: 0.17
Interest coverage ratio: 2.405074430364082
Return on net tangible assets (%): -8.24962405992251
Buffett classification: The Great
Analyst consensus upside (%): 559.2690763052208
Rule of 40 score: 23.02221475789806
Altman Z-score: 0.5097803376797504 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.889820264173193
Total shareholder yield (%): -0.889820264173193 (Minimal or Negative)
Momentum (%): 1m 6.635071090047412, 3m -4.782622794880657, 6m -7.8798185941043, 12m 7.279518950437329, composite -4.019364168858286 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.538017655833862
Revenue CAGR 3y (%): -4.90693002004734
FCF CAGR 3y (%): -17.45383524506703
Revenue deceleration: yes
Revenue growth consistency score: 3.3004919974056417
Beneish M-score: -2.4869266820375615 (Likely Safe)
ROE (%): -7.846517380175809
Net margin (%): -144.88277299742748
Asset turnover: 0.03795313157232992
Equity multiplier (leverage): 1.426962550075174
ROE archetype: Low Return
FCF z-score: 4.7284775248906215
Treasury beta 1y: 0.04832921114590513 (R-squared: 0.0026208211905371466)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.0717042073075236 (pretax: 2.622410388996865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.779661016949152, ROIC 84.7457627118644, revenue growth 1y 69.49152542372882, 6m momentum 88.13559322033898
Sector percentiles: P/E , 6m momentum 48.13664596273292
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08443682078277126
Base cash flow: -419862082.2622108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2HQ0.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 3.8863636363636362
Market cap: 422222112 (USD: 308191322.6277372)
P/B ratio: 0.8777864507276739
Debt to equity: 0.6361
Current ratio: 2.79
Interest coverage ratio: -4.001812688821753
Return on net tangible assets (%): -1.3750526527377502
Buffett classification: The Gruesome
Rule of 40 score: -21.751555078751974
Altman Z-score: -2.5130610508471367 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0179933108626045
Total shareholder yield (%): -1.0179933108626045 (Minimal or Negative)
Momentum (%): 1m , 3m -43.637896673309825, 6m -56.59120774101063, 12m -45.488298829882986, composite -50.11455220716023 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.860294537504661
Revenue deceleration: no
Accrual ratio: 0.0001589012166346739
FCF conversion rate: 1.01299885071137
Beneish M-score: -2.3614044618288057 (Likely Safe)
ROE (%): -1.66062487301734
Net margin (%): -11.081443095232867
Asset turnover: 0.1103128095542637
Equity multiplier (leverage): 1.3584675604824688
ROE archetype: Low Return
Treasury beta 1y: -0.20028439137416623 (R-squared: 0.0030652635925787837)
Insider 90-day net shares: -33556 (net value USD: -232879.00)
Dividend increase streak (years): 0
ROIC (%): -5.452955189900811 (pretax: -6.902474923925077)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.114369501466275, ROIC 66.86217008797654, revenue growth 1y 19.06158357771261, 6m momentum 88.56304985337243
Sector percentiles: P/E , 6m momentum 72.95845272206304
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1390313507809858
Base cash flow: -1502868840.5797102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2KD.DE (Energy — Oil & Gas Midstream, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 32.69318181818182
Market cap: 64008241152 (USD: 64008241152)
P/E ratio: 23.780080213903744
Debt to equity: 0.9808
Current ratio: 0.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.509599343272516, earnings yield % 4.849094663104644, rank 2635
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4539106145251416, 3m 6.379630585078944, 6m 12.008079586676935, 12m , composite 9.193855085877939 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.1875840484974955
FCF z-score: 2.1875840484974938
Treasury beta 1y: 0.0835652076138385 (R-squared: 0.003637642003982903)
Insider 90-day net shares: -23148 (net value USD: -744102.00)
Dividend increase streak (years): 0
ROIC (%): 5.827575859860851 (pretax: 7.361924947014089)
Incremental ROIC 3y (%): 43.85468493977132 (pretax: 53.53371242891958)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.537815126050425, P/B , ROIC 39.49579831932773, revenue growth 1y , 6m momentum 52.10084033613446
Sector percentiles: P/E 35.777998017839444, 6m momentum 37.16551040634292
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06803896861355241
Base cash flow: 2587000000
DCF price per share: base 12.327886767740305, conservative 8.525618076686461, aggressive 17.22853155521756
Financial scorecard for 2OY.DE (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.545454545454547
Market cap: 18780858368 (USD: 18780858368)
P/B ratio: 1.8063706075552275
Debt to equity: 1.1187
Current ratio: 1.75
Interest coverage ratio: -0.0182648401826484
Buffett classification: The Gruesome
Rule of 40 score: 9.871272095225061
Altman Z-score: 0.9794055776728073 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4863783284592889, earnings yield % 0.44204633667664267, rank 5523
Dividend yield (%): 1.341791706546136
Buyback yield (%): 0
Debt paydown yield (%): -0.16506167818623102
Total shareholder yield (%): 1.176730028359905 (Low Return)
Momentum (%): 1m 1.721439749608776, 3m -22.556870133828376, 6m 6.912032199388535, 12m 21.146340393807826, composite 1.1504445406447665 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.106797047262969
Revenue deceleration: no
Accrual ratio: -0.018019236295407293
FCF conversion rate: -1.395505617977528
Beneish M-score: -3.3770773522739534 (Likely Safe)
ROE (%): -2.595887414321132
Net margin (%): -4.543598121298754
Asset turnover: 0.16555384641390153
Equity multiplier (leverage): 3.451013562782558
ROE archetype: Low Return
Treasury beta 1y: 0.19148432669500723 (R-squared: 0.016334366079303938)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.3747898150372328 (pretax: 0.4744174873889022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.96969696969697, ROIC 71.21212121212122, revenue growth 1y 43.93939393939394, 6m momentum 33.33333333333333
Sector percentiles: P/E , 6m momentum 16.93503609106052
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0654425165077219
Base cash flow: 251000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3315.HK (Technology — Software - Infrastructure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08418367346938777
Market cap: 524730976 (USD: 67446140.87403598)
P/E ratio: 1.6923736075407028
P/B ratio: 0.3128261790143656
Debt to equity: 0.0036
Current ratio: 4.62
Interest coverage ratio: 51.579918032786885
Return on net tangible assets (%): 3.0342286451983074
Buffett classification: The Gruesome
Rule of 40 score: -0.6268840330371148
Altman Z-score: 2.1569087239850733 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3959510305346201
Total shareholder yield (%): 0.3959510305346201 (Low Return)
Momentum (%): 1m -1.4925373134328375, 3m -13.268662728249181, 6m -16.881942650477903, 12m -23.1579259610821, composite -17.381419163578226 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03914241281651513
FCF conversion rate: 3.3896699571243394
Beneish M-score: -3.1247849460235146 (Likely Safe)
Equity multiplier (leverage): 1.2275099483958325
ROE archetype: Standard Business
P/E z-score: 4.5343160433225
FCF z-score: 3.8130210221191425
Treasury beta 1y: 0.07686720612525733 (R-squared: 0.0028843968698216596)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.766724637877791 (pretax: 3.331149710504549)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.52941176470588, P/B 4.97737556561086, ROIC 39.14027149321267, revenue growth 1y , 6m momentum 40.723981900452486
Sector percentiles: P/E 28.02802802802803, 6m momentum 51.25125125125125
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08040780546523604
Base cash flow: 7830462.724935733
DCF price per share: base 0.05810699297763834, conservative 0.05484414546412888, aggressive 0.062107759309609406
Financial scorecard for 3336.HK (Technology — Computer Hardware, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3647959183673469
Market cap: 2418595072 (USD: 310873402.5706941)
P/B ratio: 0.3335378505374809
Debt to equity: 0.5185
Current ratio: 1.03
Interest coverage ratio: -2.126305098517164
Return on net tangible assets (%): -4.452440585642246
Buffett classification: The Gruesome
Rule of 40 score: -17.086752138123902
Altman Z-score: 1.3859194162924757 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.973824234960691
Total shareholder yield (%): -5.973824234960691 (Minimal or Negative)
Momentum (%): 1m -29.90196078431373, 3m -29.472789115646254, 6m 39.48079231692676, 12m 120.28061224489792, composite 74.75149033972562 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018452277669073633
FCF conversion rate: 1.387341997904452
Beneish M-score: -2.3566217265301814 (Likely Safe)
Equity multiplier (leverage): 1.877413255121138
ROE archetype: Standard Business
Treasury beta 1y: -0.0688682593028779 (R-squared: 0.0006178952548845676)
Insider 90-day net shares: -818000 (net value USD: -227396.00)
Dividend increase streak (years): 0
ROIC (%): -3.4418962981214656 (pretax: -4.3568307571157785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.958677685950414, ROIC 52.066115702479344, revenue growth 1y , 6m momentum 16.528925619834713
Sector percentiles: P/E , 6m momentum 12.112112112112113
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05483932719509535
Base cash flow: -25614524.421593823
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3337.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1058673469387755
Market cap: 2268272128 (USD: 324038875.4285714)
P/E ratio: 0.6769494430162811
P/B ratio: 0.5154370974701692
Debt to equity: 0.5851
Current ratio: 1.24
Interest coverage ratio: 6.888739094593666
Return on net tangible assets (%): 17.971136798739217
Buffett classification: The Great
Rule of 40 score: 42.37354126377843
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.2399110800165865
Buyback yield (%): 7.54093822732014
Debt paydown yield (%): 6.971106137677969
Total shareholder yield (%): 17.751955445014694 (High Return)
Momentum (%): 1m -1.1904761904761918, 3m -20.294103218210367, 6m -13.077336197636955, 12m -39.33878295843886, composite -23.99312144588029 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07388812907781592
FCF conversion rate: 3.0626311394122867
Beneish M-score: -2.518195839575571 (Likely Safe)
Equity multiplier (leverage): 2.9025581427669205
ROE archetype: Standard Business
P/E z-score: 4.466428675429231
FCF z-score: 4.466428675429235
Treasury beta 1y: -0.000783934051182057 (R-squared: 2.238605958090797e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 15.69286566961856 (pretax: 24.052087196555025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.878787878787879, P/B 12.121212121212121, ROIC 7.575757575757576, revenue growth 1y , 6m momentum 67.42424242424242
Sector percentiles: P/E 8.225966303270566, 6m momentum 59.9603567888999
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06325179604412093
Base cash flow: 78730857.14285713
DCF price per share: base 0.26532478744367505, conservative 0.13839650297224246, aggressive 0.5157278228017741
Financial scorecard for 3339.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.39540816326530615
Market cap: 13268310016 (USD: 1895472859.4285715)
P/E ratio: 1.0099155343371282
P/B ratio: 0.9223320143157073
Debt to equity: 0.0017000000000000001
Current ratio: 2.46
Return on net tangible assets (%): 12.957461261936508
Buffett classification: The Great
Analyst consensus upside (%): 805.309090909091
Rule of 40 score: 25.061225734959574
Altman Z-score: 3.620856341796112 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.714161050395907, earnings yield % 2.7651981428647554, rank 2983
Dividend yield (%): 3.8205920677818446
Buyback yield (%): 0
Debt paydown yield (%): -0.1525343167516569
Total shareholder yield (%): 3.6680577510301875 (Low Return)
Momentum (%): 1m 16.104868913857683, 3m 1.1779711884753903, 6m 6.7191582515359105, 12m 24.158163265306115, composite 4.944451309935736 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 14.512856666739204
Net income growth 1y (%): 33.1673284507213
Revenue CAGR 3y (%): 0.0025805497591901982
Net income CAGR 3y (%): 47.81456970033191
FCF CAGR 3y (%): -10.073065312551964
Revenue deceleration: no
Revenue growth consistency score: 12.203261195254274
Beneish M-score: -2.426205530659781 (Likely Safe)
ROE (%): 11.962988612767216
Net margin (%): 11.598097721802871
Asset turnover: 0.7063676499603563
Equity multiplier (leverage): 1.460232883918095
ROE archetype: Standard Business
P/E z-score: 5.193520133744538
FCF z-score: 5.193520133744531
Treasury beta 1y: 0.03200442492752704 (R-squared: 0.0007099209713432845)
Insider 90-day net shares: 34069000 (net value USD: 11775164.00)
Dividend increase streak (years): 2
ROIC (%): 22.391171987465576 (pretax: 26.280554236134762)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34, P/B 28.000000000000004, ROIC 6, revenue growth 1y 22, 6m momentum 32
Sector percentiles: P/E 38.04403481822837, 6m momentum 29.39068100358423
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10683615128813943
Base cash flow: 212489000
DCF price per share: base 0.09328478781644363, conservative 0.08686896347966581, aggressive 0.10072796316363926
Financial scorecard for 3883.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 178697568 (USD: 25528224)
Debt to equity: -1.6103520538078724
Current ratio: 0.74
Interest coverage ratio: -1.4607264262016848
Buffett classification: The Gruesome
Rule of 40 score: -2.1229054650200623
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -304.61014321594695
Total shareholder yield (%): -304.61014321594695 (Minimal or Negative)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -43.14868804664723, 12m -69.19152276295134, composite -48.58619271884578 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.2330317717226249
Net income growth 1y (%): -52979.42988447626
Revenue CAGR 3y (%): -21.06437120783432
Revenue deceleration: no
Revenue growth consistency score: 55.25267603013527
Accrual ratio: -0.12511161569358187
FCF conversion rate: 0.009846915146466108
Beneish M-score: -2.327872159346441 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.18831093682202454 (R-squared: 0.004036067703587316)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): -23.68557910488643 (pretax: -29.981745702387887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.78625954198473, revenue growth 1y 31.297709923664126, 6m momentum 86.64122137404581
Sector percentiles: P/E , 6m momentum 76.63043478260869
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06043301752390905
Base cash flow: -2498239142.8571424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3888.HK (Communication Services — Electronic Gaming & Multimedia, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 3.058673469387755
Market cap: 32526063616 (USD: 4148732604.0816326)
P/E ratio: 1.6961248785228378
Debt to equity: 0.0084
Current ratio: 5.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 1016.6911369740376
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.444050384565357, earnings yield % 1.5586619587768356, rank 4517
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.10101010101009, 3m -0.2523395863968336, 6m -21.131725417439704, 12m -30.884897136747625, composite -19.536599088551057 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.0612641596389345
FCF z-score: 4.824144557374898
Treasury beta 1y: 0.06327901436918917 (R-squared: 0.002681046714790929)
Insider 90-day net shares: -1322800 (net value USD: -5960801.00)
Dividend increase streak (years): 0
ROIC (%): 27.51685509334129 (pretax: 31.714844988095546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36, P/B , ROIC 17.599999999999998, revenue growth 1y , 6m momentum 57.599999999999994
Sector percentiles: P/E 26.76973148901546, 6m momentum 57.11960943856794
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07785453712972508
Base cash flow: 361432647.81491
DCF price per share: base 1.3758868792636127, conservative 1.0421484118533666, aggressive 1.887368467079814
Financial scorecard for 6113.HK (Communication Services — Advertising Agencies, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.16071428571428573
Market cap: 504000000 (USD: 124444444.44444445)
P/B ratio: 9.772756100408168
Debt to equity: 1.0891
Current ratio: 1.3
Interest coverage ratio: 14.426735218508998
Buffett classification: The Good
Rule of 40 score: 0.7717454157713881
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.49703809939515, earnings yield % 0.2738642248212488, rank 3346
Dividend yield (%): 1.8751984126984127
Buyback yield (%): 0
Debt paydown yield (%): -7.8731471101146
Total shareholder yield (%): -5.997948697416187 (Minimal or Negative)
Momentum (%): 1m -20.754716981132077, 3m -61.63436411149824, 6m -37.63326226012792, 12m -81.58237747653806, composite -58.67544693543505 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 291516832918822.9 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.1604405384797736
ROE archetype: Standard Business
Treasury beta 1y: -0.007498395517808228 (R-squared: 5.102582286976428e-06)
Insider 90-day net shares: -300000000 (net value USD: -23940000.00)
Dividend increase streak (years): 0
ROIC (%): 8.032324833751709 (pretax: 12.357422821156474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.67164179104478, ROIC 34.32835820895522, revenue growth 1y , 6m momentum 73.50746268656717
Sector percentiles: P/E , 6m momentum 71.92839707078926
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10200898097357014
Base cash flow: 391851.8518518519
DCF price per share: base 0.0024930735475881273, conservative 0.0018989818478054056, aggressive 0.0032639978927415584
Financial scorecard for 6123.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14668367346938774
Market cap: 483218496 (USD: 62110346.52956298)
P/B ratio: 0.43697547060002107
Debt to equity: 0.1127
Current ratio: 2.27
Interest coverage ratio: -45.110084262027726
Return on net tangible assets (%): -11.741684132659351
Buffett classification: The Gruesome
Rule of 40 score: -40.9346222662366
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.133244377021875
Total shareholder yield (%): -9.133244377021875 (Minimal or Negative)
Momentum (%): 1m -5.737704918032803, 3m -19.117382868640416, 6m 4.012059369202194, 12m -6.384810021569611, composite -5.2639392030924235 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -40.20310038607933
Revenue CAGR 3y (%): -21.898632539031617
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.74372687842352
Beneish M-score: -2.5296200718841684 (Likely Safe)
ROE (%): -12.789473905076704
Net margin (%): -4.563910542602327
Asset turnover: 1.773963745516557
Equity multiplier (leverage): 1.5796861738874957
ROE archetype: Low Return
Treasury beta 1y: -0.023914172022742163 (R-squared: 0.0004017118163741609)
Insider 90-day net shares: 100000 (net value USD: 15480.00)
Dividend increase streak (years): 0
ROIC (%): -23.56678715935053 (pretax: -29.831376151076615)
Incremental ROIC 3y (%): -70.06752599644238 (pretax: -80.16593478716433)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 84.4155844155844, revenue growth 1y 58.44155844155844, 6m momentum 32.467532467532465
Sector percentiles: P/E , 6m momentum 33.0005120327701
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08034895142926472
Base cash flow: -15301542.416452441
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6805.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.39540816326530615
Market cap: 3431483136 (USD: 490211876.5714286)
P/E ratio: 2.2585383767903044
P/B ratio: 1.8761236502385552
Debt to equity: 2.6497
Current ratio: 0.5
Interest coverage ratio: 2.62920569438339
Return on net tangible assets (%): -57.646247745078824
Buffett classification: The Gruesome
Rule of 40 score: 17.966450744047165
Altman Z-score: 0.8431806428083959 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.697071184541404, earnings yield % 0.63705682321351, rank 3017
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6986650050975853
Total shareholder yield (%): -0.6986650050975853 (Minimal or Negative)
Momentum (%): 1m -5.775075987841942, 3m -9.736270601535074, 6m 22.87584356451746, 12m 74.3794427883513, composite 32.73559601708829 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.234752293351963 (Likely Safe)
Equity multiplier (leverage): 4.325326716323673
ROE archetype: Standard Business
P/E z-score: 4.498617514866967
Treasury beta 1y: -0.030958191163651293 (R-squared: 0.0006549205833095312)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 4.739965171623647 (pretax: 6.80075281600812)
Incremental ROIC 3y (%): 2.8556169918091574 (pretax: 4.652840419575085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 42.72727272727273, ROIC 41.81818181818181, revenue growth 1y , 6m momentum 10
Sector percentiles: P/E 41.935483870967744, 6m momentum 15.898617511520738
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058897306935660455
Base cash flow: -37388285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6899.HK (Communication Services — Electronic Gaming & Multimedia, Cayman Islands)
Report date: 2025-06-30 (quarterly)
Stock price: 0.029336734693877552
Market cap: 255438592 (USD: 32539948.025477707)
P/B ratio: 6.366806943477179
Debt to equity: 0.41969999999999996
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.347370759429811
Total shareholder yield (%): -1.347370759429811 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081678, 6m 4.0120593692022295, 12m 21.207035445757246, composite 8.363847931517101 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.671205759354719 (Likely Safe)
Equity multiplier (leverage): 1.6839487029533873
ROE archetype: Standard Business
Treasury beta 1y: -0.004395124897542209 (R-squared: 1.7245678355708194e-06)
Insider 90-day net shares: 3625000 (net value USD: 132312.00)
Dividend increase streak (years): 0
ROIC (%): -29.570307307655792 (pretax: -37.43076874386809)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.2, ROIC 71.2, revenue growth 1y , 6m momentum 16.8
Sector percentiles: P/E , 6m momentum 21.806346623270954
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12551120627968043
Base cash flow: -10728092.783505155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6919.HK (Industrials — Staffing & Employment Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.39413265306122447
Market cap: 486298848 (USD: 69471264)
P/E ratio: 0.7556282620549972
P/B ratio: 0.42664345546704613
Debt to equity: 0.2446
Current ratio: 2.11
Interest coverage ratio: 14.110905387891133
Return on net tangible assets (%): 9.995815241280537
Buffett classification: The Great
Rule of 40 score: 27.01965357941015
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.435119617393573, earnings yield % 18.30350160133604, rank 1519
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.134284765833678
Total shareholder yield (%): -12.134284765833678 (Minimal or Negative)
Momentum (%): 1m -20.155038759689926, 3m -20.66687214731651, 6m -28.33951762523192, 12m -33.32023003166784, composite -21.831611070089448 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.05550373800581054
FCF conversion rate: -0.5329693550045116
Beneish M-score: -2.23991464531096 (Likely Safe)
Equity multiplier (leverage): 1.7225749608819052
ROE archetype: Standard Business
P/E z-score: 3.3851576696957895
Treasury beta 1y: 0.07412622627481813 (R-squared: 0.0038047521908997186)
Insider 90-day net shares: -211200 (net value USD: -83015.00)
Dividend increase streak (years): 1
ROIC (%): 13.317721850289182 (pretax: 15.973717028389384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.82539682539682, P/B 10.317460317460316, ROIC 43.65079365079365, revenue growth 1y , 6m momentum 82.53968253968253
Sector percentiles: P/E 36.55913978494624, 6m momentum 75.3200204813108
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07102501957796915
Base cash flow: 17607571.42857143
DCF price per share: base 1.1381353410361523, conservative 0.6070931865511612, aggressive 2.112255389989649
Financial scorecard for 8017.HK (Technology — Software - Infrastructure, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.13392857142857142
Market cap: 749479872 (USD: 95596922.44897959)
P/E ratio: 1.6298185941043082
P/B ratio: 1.9929415991719086
Debt to equity: 0.0042
Current ratio: 8.27
Interest coverage ratio: 806.9757979342319
Return on net tangible assets (%): 20.23810332950603
Buffett classification: The Great
Analyst consensus upside (%): 1536.1739130434785
Rule of 40 score: 56.30815909146489
Altman Z-score: 10.772524917993742 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.691842088215562, earnings yield % 2.939786577867367, rank 2012
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17531990416364318
Total shareholder yield (%): 0.17531990416364318 (Low Return)
Momentum (%): 1m 8.24742268041237, 3m -12.611607142857139, 6m -31.273496240601506, 12m -13.824648711943793, composite -21.42516438197367 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6183114951110342 (Likely Safe)
ROE (%): 21.994660472703295
Net margin (%): 35.29653931736105
Asset turnover: 0.5394571333826296
Equity multiplier (leverage): 1.1551229042889863
ROE archetype: High-Margin Compounder
P/E z-score: 5.787125149722549
FCF z-score: 5.052219530555142
Treasury beta 1y: 0.06321606930708851 (R-squared: 0.0007937825746586197)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 123.75666835511159 (pretax: 149.01746431318932)
Incremental ROIC 3y (%): 91.67367570819937 (pretax: 112.88118464053329)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.30316742081448, P/B 27.601809954751133, ROIC 2.7149321266968327, revenue growth 1y , 6m momentum 63.348416289592755
Sector percentiles: P/E 27.861194527861194, 6m momentum 66.1327994661328
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0919888801710742
Base cash flow: 9981034.821428573
DCF price per share: base 0.08518248195161446, conservative 0.05194932838644966, aggressive 0.14490226290926467
Financial scorecard for 8028.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 87526280 (USD: 11250164.524421593)
P/E ratio: 2.892030848329049
P/B ratio: 2.477118905656682
Debt to equity: 0.2888
Current ratio: 1.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -34.2754199081693
Total shareholder yield (%): -34.2754199081693 (Minimal or Negative)
Momentum (%): 1m 30.76923076923078, 3m -26.181233362910376, 6m -34.948979591836725, 12m -5.435090702947839, composite -29.60529018370633 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.1890325430767 (Likely Safe)
Equity multiplier (leverage): 1.6460798224744755
ROE archetype: Standard Business
Treasury beta 1y: 0.21035223813806653 (R-squared: 0.004731816870172962)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -52.898616486498504 (pretax: -66.9602740335424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.49458784346378, P/B 32.056619483763534, ROIC 44.879267277268944, revenue growth 1y , 6m momentum 49.54204829308909
Sector percentiles: P/E 20.433092726263187, 6m momentum 59.60577456968351
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1915038.560411311
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8187.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 74325080 (USD: 9553352.185089974)
P/B ratio: 7.424563876651982
Debt to equity: 0.1109
Current ratio: 2.71
Interest coverage ratio: -55.33939393939394
Return on net tangible assets (%): -46.578560939794414
Buffett classification: The Gruesome
Rule of 40 score: 168.3992161855283
Altman Z-score: 1.2272832206342819 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7080590615139949
Total shareholder yield (%): 0.7080590615139949 (Low Return)
Momentum (%): 1m 4.255319148936175, 3m -2.125000000000003, 6m -4.411764705882358, 12m 32.60135135135134, composite 6.884095530103927 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 173.424341813669
Revenue CAGR 3y (%): 0.5915204789716855
Revenue deceleration: no
Revenue growth consistency score: 122.35303597869887
Accrual ratio: -0.21883000560382032
FCF conversion rate: 0.26527468766044837
Beneish M-score: -3.899097040070003 (Likely Safe)
ROE (%): -44.2506881341892
Net margin (%): -18.94310260982331
Asset turnover: 1.572283140659175
Equity multiplier (leverage): 1.4857240701941767
ROE archetype: Low Return
Treasury beta 1y: -0.08511087200131062 (R-squared: 0.0005559025813632949)
Insider 90-day net shares: 28990000 (net value USD: 1677696.00)
Dividend increase streak (years): 0
ROIC (%): -78.80150753768844 (pretax: -99.74874371859296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.63414634146342, ROIC 86.58536585365853, revenue growth 1y 1.2195121951219512, 6m momentum 46.34146341463415
Sector percentiles: P/E , 6m momentum 42.48956884561891
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13266548202088607
Base cash flow: -611568.123393316
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8196.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 43243824 (USD: 6177689.142857143)
P/E ratio: 4.241645244215938
P/B ratio: 0.40192384640930473
Debt to equity: 0.36469999999999997
Current ratio: 1.13
Interest coverage ratio: 10.024625267665954
Return on net tangible assets (%): 0.12690355329949252
Buffett classification: The Good
Rule of 40 score: 148.1379106371694
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -57.76218127970737
Total shareholder yield (%): -57.76218127970737 (Minimal or Negative)
Momentum (%): 1m 6.250000000000007, 3m -8.225317153888566, 6m 14.666205465236967, 12m -40.274794128177575, composite -12.449051073684673 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5149607271450023 (Likely Safe)
Equity multiplier (leverage): 2.695506129135794
ROE archetype: Standard Business
P/E z-score: 2.9418023398172575
Treasury beta 1y: -0.14137919461160636 (R-squared: 0.0029866129068461906)
Insider 90-day net shares: -51000000 (net value USD: -474300.00)
Dividend increase streak (years): 0
ROIC (%): 8.664137351764591 (pretax: 13.329442079637833)
Incremental ROIC 3y (%): 29.903200035172617 (pretax: 43.56992598302128)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30, P/B 16.363636363636363, ROIC 25.454545454545453, revenue growth 1y , 6m momentum 17.272727272727273
Sector percentiles: P/E 43.983614951356884, 6m momentum 21.172555043522788
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 15142.85714285716
DCF price per share: base 0.007811705779652546, conservative 0.007572429114188436, aggressive 0.008175949231155333
Financial scorecard for 8317.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.010204081632653062
Market cap: 77985040 (USD: 9947071.42857143)
P/E ratio: 999.8081609999999
P/B ratio: 2.5592140706990554
Debt to equity: 0.27449999999999997
Current ratio: 4.77
Interest coverage ratio: -7.149456521739131
Return on net tangible assets (%): 8.087346024636059
Buffett classification: The Gruesome
Rule of 40 score: 200.51833490984973
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4911033533220765
Total shareholder yield (%): 0.4911033533220765 (Low Return)
Momentum (%): 1m 33.33333333333335, 3m -27.365491651205932, 6m -0.510204081632644, 12m 14.431486880466462, composite -14.017360190829578 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 74.50402813324295
Revenue CAGR 3y (%): 12.54141017641508
Revenue deceleration: no
Revenue growth consistency score: 43.19576179490016
Beneish M-score: -2.638552995478112 (Likely Safe)
ROE (%): 0.24935840690875358
Net margin (%): 0.5460601758313767
Asset turnover: 0.28792770585492106
Equity multiplier (leverage): 1.5859885703465229
ROE archetype: Low Return
P/E z-score: 0.9234266877019613
FCF z-score: 2.593365946216139
Treasury beta 1y: -0.03339398841793651 (R-squared: 0.00012305997359685048)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.867499050512723 (pretax: -12.490505127231295)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 70.34482758620689, P/B 55.86206896551724, ROIC 73.79310344827587, revenue growth 1y 1.3793103448275863, 6m momentum 36.206896551724135
Sector percentiles: P/E 67.30670762928827, 6m momentum 39.65693804403482
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06709880361531421
Base cash flow: 460586.7346938775
DCF price per share: base 0.004519431764832312, conservative 0.0026776018218619114, aggressive 0.007925238197557987
Financial scorecard for 8320.HK (Industrials — Waste Management, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 85783232 (USD: 10941738.775510205)
P/E ratio: 73.05335144927535
P/B ratio: 1.2362564762868267
Debt to equity: 0.3914
Current ratio: 3.28
Interest coverage ratio: 0.06111111111111111
Return on net tangible assets (%): 7.788338989297178
Buffett classification: The Gruesome
Rule of 40 score: 6.224367449979905
Altman Z-score: 2.730099559612621 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.439516470087496
Total shareholder yield (%): 1.439516470087496 (Low Return)
Momentum (%): 1m 33.33333333333333, 3m -0.1275510204081604, 6m 19.387755102040803, 12m 33.5034013605442, composite 6.462585034013601 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0022289504329109627
FCF conversion rate: 1.1956521739130435
Beneish M-score: -2.7369298243916287 (Likely Safe)
Equity multiplier (leverage): 1.4632823177802274
ROE archetype: Standard Business
P/E z-score: 3.6234910671020115
FCF z-score: 1.5801730049372256
Treasury beta 1y: -0.10911308347751007 (R-squared: 0.0012505365995036067)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.06527608301725203 (pretax: 0.06701677856437875)
Incremental ROIC 3y (%): 29.85636204733589 (pretax: 37.66822839840232)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.09090909090909, P/B 33.63636363636363, ROIC 53.63636363636364, revenue growth 1y , 6m momentum 12.727272727272727
Sector percentiles: P/E 65.13056835637481, 6m momentum 17.741935483870968
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 646938.7755102041
DCF price per share: base 0.0038312565759507314, conservative 0.002960401552023135, aggressive 0.005159154875574701
Financial scorecard for 8532.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 5771459 (USD: 741832.7763496144)
Debt to equity: -1.4427407037759528
Current ratio: 0.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 686.0310365195354
Total shareholder yield (%): 686.0310365195354 (High Return)
Momentum (%): 1m 16.666666666666686, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m -70.79613095238095, composite -25.201955782312922 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.92002847708908 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.038865860151754
Treasury beta 1y: 0.4716741448760719 (R-squared: 0.01423109478867529)
Insider 90-day net shares: 6200000 (net value USD: 50720.00)
Dividend increase streak (years): 0
ROIC (%): -130.04036586287702 (pretax: -164.6080580542747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.18307426597582, revenue growth 1y , 6m momentum 40.75993091537133
Sector percentiles: P/E , 6m momentum 40.09216589861751
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0747032942506185
Base cash flow: -16901799.485861182
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9676.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5255102040816326
Market cap: 4357827584 (USD: 622546797.7142857)
P/E ratio: 1.902872471219403
P/B ratio: 1.7019822167671605
Debt to equity: 0.27390000000000003
Current ratio: 2.39
Interest coverage ratio: 52.20555756698045
Return on net tangible assets (%): 7.561362407641018
Buffett classification: The Good
Analyst consensus upside (%): 2090.0528634361235
Rule of 40 score: 17.466132528940626
Altman Z-score: 3.883086962997042 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.99176910572859, earnings yield % 1.6547253218405937, rank 2750
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.464054554081372
Total shareholder yield (%): -18.464054554081372 (Minimal or Negative)
Momentum (%): 1m 8.421052631578945, 3m -31.648755847854087, 6m -50.733418367346935, 12m -50.05744428522014, composite -45.4395506513321 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.17474109369704804
FCF conversion rate: -0.9770154662283324
Beneish M-score: -1.8700531673615608 (Likely Safe)
Equity multiplier (leverage): 1.3023667925658962
ROE archetype: Standard Business
P/E z-score: 2.9812490810706116
Treasury beta 1y: 0.09351893784029415 (R-squared: 0.0037342819714332107)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 12.558142408653666 (pretax: 13.071331217203653)
Incremental ROIC 3y (%): 20.22440383370322 (pretax: 22.648856326948767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.812646370023415, P/B 44.730679156908664, ROIC 18.26697892271663, revenue growth 1y , 6m momentum 77.98594847775175
Sector percentiles: P/E 35.409123823316435, 6m momentum 78.56625633598841
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09939965166984754
Base cash flow: 38961000.00000001
DCF price per share: base 0.23948146479865515, conservative 0.12858823564020672, aggressive 0.4385418359720735
Financial scorecard for 9688.HK (Healthcare — Biotechnology, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.961734693877551
Market cap: 17367488512 (USD: 2513384734.008683)
P/B ratio: 20.59765068127379
Debt to equity: 0.3503
Current ratio: 2.4
Interest coverage ratio: -42.320708613317045
Return on net tangible assets (%): -8.273706874385022
Buffett classification: The Gruesome
Analyst consensus upside (%): 1100.0350364963504
Rule of 40 score: -68.39420784981948
Altman Z-score: 21.092767515640457 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06064970184216337
Total shareholder yield (%): -0.06064970184216337 (Minimal or Negative)
Momentum (%): 1m 8.386187455954905, 3m -12.774658415325238, 6m 7.228665818114218, 12m -48.49626305371647, composite -19.34242173552974 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -1.3045138987016425
Revenue deceleration: no
Accrual ratio: -0.014925561990119329
FCF conversion rate: 0.670417124039517
Beneish M-score: -3.296542856598999 (Likely Safe)
ROE (%): -7.456943912552679
Net margin (%): -47.98841114110753
Asset turnover: 0.09436907158365625
Equity multiplier (leverage): 1.6466254484769847
ROE archetype: Low Return
Treasury beta 1y: 0.07546298173776446 (R-squared: 0.0023599617709423185)
Insider 90-day net shares: -1368090 (net value USD: -412980.00)
Dividend increase streak (years): 0
ROIC (%): -70.5962284060659 (pretax: -89.36231443805809)
Incremental ROIC 3y (%): 70.47086361690607 (pretax: 89.20362483152667)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 62.27436823104693, ROIC 22.563176895306857, revenue growth 1y 18.231046931407942, 6m momentum 22.653429602888085
Sector percentiles: P/E , 6m momentum 21.812320916905446
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08853738714914713
Base cash flow: -24077285.714285716
DCF price per share: base 0, conservative 0, aggressive 0