speb/financial-data huggingface dataset:
Financial scorecard for 0499.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 188726576 (USD: 24257914.652956296)
P/B ratio: 0.4232010086775941
Debt to equity: 1.3104
Current ratio: 0.53
Interest coverage ratio: -0.6948729437367983
Return on net tangible assets (%): -16.46028179807374
Buffett classification: The Gruesome
Rule of 40 score: -87.55732578897094
Altman Z-score: -0.5345028987353145 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.154942264035311
Total shareholder yield (%): 1.154942264035311 (Low Return)
Momentum (%): 1m 5.5555555555555465, 3m -9.639212827988333, 6m 45.408163265306115, 12m 58.53528911564625, composite 28.65342565597668 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.31797898239852
Revenue CAGR 3y (%): -19.363357901801916
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.504460713780766
Beneish M-score: -2.5046973869162996 (Likely Safe)
ROE (%): -13.99655556667779
Net margin (%): -147.13384392185972
Asset turnover: 0.042144599404354395
Equity multiplier (leverage): 2.257182431472595
ROE archetype: Low Return
Treasury beta 1y: -0.1635400125016444 (R-squared: 0.0019989867062539016)
Dividend increase streak (years): 0
ROIC (%): -5.820318968442487 (pretax: -7.367492365117072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.66265060240964, ROIC 62.65060240963856, revenue growth 1y 45.78313253012048, 6m momentum 6.024096385542169
Sector percentiles: P/E , 6m momentum 10.61061061061061
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06989507500789968
Base cash flow: -4859125.964010282
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0509.HK (Basic Materials — Agricultural Inputs, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 19469746 (USD: 2492925.224071703)
P/B ratio: 0.07270113849523112
Debt to equity: 3.8295999999999997
Current ratio: 0.37
Interest coverage ratio: -2.114618692644518
Return on net tangible assets (%): -6.812523841072897
Buffett classification: The Gruesome
Rule of 40 score: -53.66454556766472
Altman Z-score: -0.8021120627869638 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1357.2699025831873
Total shareholder yield (%): 1357.2699025831873 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite -0.170068027210877 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.788019023058254
Revenue deceleration: no
Revenue growth consistency score: 13.609120201008759
Accrual ratio: -0.05206125592353343
FCF conversion rate: 0.1647598124128607
Beneish M-score: -5.1247876273312905 (Likely Safe)
ROE (%): -26.067471333472277
Net margin (%): -75.00110906198707
Asset turnover: 0.08310661109326345
Equity multiplier (leverage): 4.182111871920825
ROE archetype: Low Return
Treasury beta 1y: 0.0023019444637982084 (R-squared: 0.005020721615636277)
Dividend increase streak (years): 0
ROIC (%): -13.107438342892843 (pretax: -16.59169410492765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.508771929824561, ROIC 72.80701754385966, revenue growth 1y 58.77192982456141, 6m momentum 30.701754385964914
Sector percentiles: P/E , 6m momentum 24.541921154913936
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07673975843738222
Base cash flow: -5213700.384122919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0603.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 710237248 (USD: 91290134.70437017)
P/E ratio: 0.9640102827763496
P/B ratio: 0.1089847770596945
Debt to equity: 1.2063
Current ratio: 0.86
Interest coverage ratio: 3.3238798642288288
Return on net tangible assets (%): 24.414593446896628
Buffett classification: The Good
Rule of 40 score: -9.32045440023565
Altman Z-score: 1.1156141019258585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.918120041395536, earnings yield % 2.0861306792276193, rank 2864
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -109.28794795024956
Total shareholder yield (%): -109.28794795024956 (Minimal or Negative)
Momentum (%): 1m -7.1428571428571495, 3m -23.62695078031212, 6m -19.164540816326525, 12m -18.646364795918373, composite -18.393294817927167 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.006524600237535711
FCF conversion rate: 1.2237091791880115
Beneish M-score: -2.445958028154915 (Likely Safe)
Equity multiplier (leverage): 2.7637371555458556
ROE archetype: Standard Business
P/E z-score: 4.307638882054618
FCF z-score: 4.307638882054618
Treasury beta 1y: -0.15632138921824 (R-squared: 0.0012647340763418042)
Dividend increase streak (years): 0
ROIC (%): 7.589113744455423 (pretax: 11.675559606854495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.66233766233766, P/B 2.5974025974025974, ROIC 42.857142857142854, revenue growth 1y , 6m momentum 77.92207792207793
Sector percentiles: P/E 8.820614469772051, 6m momentum 63.13181367690783
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 80771979.43444729
DCF price per share: base 0.07102305555474256, conservative 0.05336181449477609, aggressive 0.09790821541363334
Financial scorecard for 0612.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.04336734693877552
Market cap: 523080320 (USD: 66634435.66878981)
P/B ratio: 1.0558411499373521
Debt to equity: 0
Current ratio: 22.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9743437012723903
Total shareholder yield (%): 1.9743437012723903 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite -0.170068027210877 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.28277673703905 (Likely Safe)
Equity multiplier (leverage): 1.0213161517323102
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637982084 (R-squared: 0.005020721615636275)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.72196900638104, ROIC , revenue growth 1y , 6m momentum 41.841385597082954
Sector percentiles: P/E , 6m momentum 41.722710812209
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1200473307835831
Base cash flow: -57719329.89690722
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0627.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07653061224489796
Market cap: 852404032 (USD: 109563500.25706941)
Debt to equity: -0.09903153055802044
Current ratio: 0.64
Interest coverage ratio: -7.912662371950576
Buffett classification: The Gruesome
Rule of 40 score: 25.24930627169518
Altman Z-score: -2.065946448220817 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04532602031876191
Total shareholder yield (%): -0.04532602031876191 (Minimal or Negative)
Momentum (%): 1m -3.2258064516129066, 3m 33.163265306122454, 6m 21.824239900041654, 12m -41.101440576230495, composite 5.283116648019757 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04924958668909587
FCF conversion rate: -0.02530733740139902
Beneish M-score: -0.7643679304855675 (Strong Manipulation Signal)
ROE archetype: Standard Business
FCF z-score: 2.7757739673915167
Treasury beta 1y: 0.28939613351874777 (R-squared: 0.007655041795928924)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.870229007633588
Sector percentiles: P/E , 6m momentum 9.782608695652174
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11614527294147341
Base cash flow: -21505655.526992287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0718.HK (Healthcare — Medical Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 157500592 (USD: 20244292.030848328)
Debt to equity: -0.6810858710841969
Current ratio: 0.03
Interest coverage ratio: -0.19102424759982403
Buffett classification: The Gruesome
Rule of 40 score: 23.23674296390193
Altman Z-score: -8.11117822005535 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.280484310487246
Total shareholder yield (%): -35.280484310487246 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m -39.923469387755105, composite -13.520408163265307 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5977416434057257 (Likely Safe)
Net margin (%): -407.1687929880758
Asset turnover: 0.05750015795408176
ROE archetype: Standard Business
FCF z-score: 4.629033479985409
Treasury beta 1y: -0.10530696515630697 (R-squared: 0.0012286471315961626)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.64516129032258
Sector percentiles: P/E , 6m momentum 29.2621776504298
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -47284061.69665809
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0719.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7691326530612246
Market cap: 4201001472 (USD: 607959692.040521)
P/E ratio: 1.8055555555555556
P/B ratio: 0.19564514294134364
Debt to equity: 0.254
Current ratio: 1.76
Interest coverage ratio: 15.779839083614089
Return on net tangible assets (%): 1.19741655540934
Buffett classification: The Great
Rule of 40 score: 17.274872528604742
Altman Z-score: 1.6952235943415346 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2915324577089278, earnings yield % 0.4202419854643832, rank 2338
Dividend yield (%): 0.16413256091332307
Buyback yield (%): 0
Debt paydown yield (%): 0.9935685441561457
Total shareholder yield (%): 1.1577011050694688 (Low Return)
Momentum (%): 1m 7.678571428571439, 3m -4.255823951202087, 6m -13.92776622844258, 12m -29.218155609254243, composite -17.483069109733616 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 47.78257732259243
Net income growth 1y (%): -32.47375694065779
Revenue deceleration: no
Accrual ratio: 0.025130042722681625
FCF conversion rate: -1.7160609850128685
Beneish M-score: -2.232914491519914 (Likely Safe)
ROE (%): 1.5280877873615664
Net margin (%): 3.462704341612465
Asset turnover: 0.2672011348330835
Equity multiplier (leverage): 1.6515609092782733
ROE archetype: Low Return
P/E z-score: 4.84572230498076
FCF z-score: 4.072842887315245
Treasury beta 1y: 0.12358911087309453 (R-squared: 0.014676431656390054)
Dividend increase streak (years): 0
ROIC (%): 6.800505283733806 (pretax: 7.968600568470564)
Incremental ROIC 3y (%): -12.42600262779727 (pretax: -11.168374175916238)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.137829912023456, P/B 3.519061583577713, ROIC 41.935483870967744, revenue growth 1y 5.571847507331378, 6m momentum 55.13196480938416
Sector percentiles: P/E 14.505730659025787, 6m momentum 43.76790830945559
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 111284070.85285714
DCF price per share: base 4.1767133515993855, conservative 2.894768091056016, aggressive 6.296421101601648
Financial scorecard for 0728.HK (Communication Services — Telecom Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5892857142857143
Market cap: 422762971136 (USD: 61181327226.628075)
P/E ratio: 1.4364674441205054
Debt to equity: 0.09570000000000001
Current ratio: 0.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 911.0782241014798
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.601901309086157, earnings yield % 1.5599872605663387, rank 3980
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.192575406032482, 3m -6.026331102705851, 6m -10.575319622012225, 12m -14.808602999210727, composite -12.375519861096373 (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: 4.628928281466641
FCF z-score: 4.628928281466641
Treasury beta 1y: 0.015525117533512874 (R-squared: 0.000554763945215638)
Dividend increase streak (years): 0
ROIC (%): 7.6055989817118395 (pretax: 9.77054945487949)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.907563025210084, P/B , ROIC 31.092436974789916, revenue growth 1y , 6m momentum 47.05882352941176
Sector percentiles: P/E 26.037428803905616, 6m momentum 43.69406021155411
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07184540862145866
Base cash flow: 19352000000
DCF price per share: base 4.639811307209579, conservative 3.862892992195307, aggressive 5.653350525488219
Financial scorecard for 0737.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23086734693877553
Market cap: 6030359040 (USD: 769178448.9795918)
P/E ratio: 1.3676303854875285
Current ratio: 0.53
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 0, 3m -8.239018957836926, 6m -4.214611376465473, 12m 1.246294607228373, composite -3.735778575691342 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.806071447355931
FCF z-score: 4.045784996975775
Treasury beta 1y: -0.05692715110948117 (R-squared: 0.018478072279980395)
Dividend increase streak (years): 0
ROIC (%): 1.835932728216344 (pretax: 2.186483131250936)
Incremental ROIC 3y (%): 22.991134963552653 (pretax: 24.47174820668022)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.23529411764706, P/B , ROIC 67.64705882352942, revenue growth 1y , 6m momentum 55.88235294117647
Sector percentiles: P/E 39.65693804403482, 6m momentum 47.67025089605735
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08459150430929427
Base cash flow: 116872493.5732648
DCF price per share: base 0.05937687115548504, conservative 0.05076657543471959, aggressive 0.06980768058567748
Financial scorecard for 0738.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2026-02-28 (annual)
Stock price: 0.03316326530612245
Market cap: 180635264 (USD: 23099138.618925832)
P/B ratio: 0.4788013783393965
Debt to equity: 0.014199999999999999
Current ratio: 7.17
Interest coverage ratio: -142.9529085872576
Return on net tangible assets (%): -13.35671869783816
Buffett classification: The Gruesome
Rule of 40 score: -62.02862804122374
Altman Z-score: 3.3209623333726874 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08304026394314677
Debt paydown yield (%): 1.1287029068578802
Total shareholder yield (%): 1.211743170801027 (Low Return)
Momentum (%): 1m 4.000000000000004, 3m -23.62695078031212, 6m 7.780612244897972, 12m 8.471513605442183, composite -3.848935407496326 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03535737696473698
FCF conversion rate: 0.6831343207092707
Beneish M-score: -2.9277191854852225 (Likely Safe)
Equity multiplier (leverage): 1.1728941055840878
ROE archetype: Standard Business
Treasury beta 1y: -0.057599287472044645 (R-squared: 0.001985300158815633)
Dividend increase streak (years): 0
ROIC (%): -30.01519580054039 (pretax: -37.99391873486125)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.75609756097561, ROIC 79.26829268292683, revenue growth 1y , 6m momentum 21.951219512195124
Sector percentiles: P/E , 6m momentum 21.94019471488178
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051293137146620725
Base cash flow: -6753580.562659846
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0873.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 1073655296 (USD: 153379328)
P/E ratio: 1.491002570694087
P/B ratio: 0.16161075207797454
Debt to equity: 0.0037
Current ratio: 1.71
Interest coverage ratio: 405.31618144888284
Return on net tangible assets (%): 2.5873140961876357
Buffett classification: The Good
Analyst consensus upside (%): 1241.379310344828
Rule of 40 score: 5.333596240040273
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1810491977747366
Total shareholder yield (%): 1.1810491977747366 (Low Return)
Momentum (%): 1m -2.2222222222222245, 3m -22.90547798066594, 6m -28.236868517898962, 12m -46.27302140368343, composite -32.06476673562583 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.081000598674622
Revenue CAGR 3y (%): -3.1955444439372593
Revenue deceleration: no
Revenue growth consistency score: 6.202039709977624
Accrual ratio: 0.0028522508742283618
FCF conversion rate: 0.73092891466938
Beneish M-score: -2.178280939230766 (Likely Safe)
ROE (%): 1.717518370463793
Net margin (%): 1.7086341092053248
Asset turnover: 0.620399757706797
Equity multiplier (leverage): 1.6202450359174485
ROE archetype: Low Return
P/E z-score: 2.7300183257510384
FCF z-score: 2.7300183257510366
Treasury beta 1y: -0.05198404668583782 (R-squared: 0.0019910406471715957)
Dividend increase streak (years): 0
ROIC (%): 9.082236299114127 (pretax: 12.49216438310428)
Incremental ROIC 3y (%): 20.57847007046294 (pretax: 34.80404001118687)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.38497652582159, P/B 12.676056338028168, ROIC 20.657276995305164, revenue growth 1y 24.647887323943664, 6m momentum 76.29107981220658
Sector percentiles: P/E 22.049689440993788, 6m momentum 69.40993788819875
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1399973339514804
Base cash flow: 20674428.571428575
DCF price per share: base 0.043917878795184453, conservative 0.04298640249115811, aggressive 0.04496274085243417
Financial scorecard for 0878.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8048469387755102
Market cap: 1787677440 (USD: 229778591.2596401)
P/B ratio: 0.1296232421943463
Debt to equity: 0.1
Current ratio: 3.08
Interest coverage ratio: 3.964205447535001
Return on net tangible assets (%): -15.740641868095251
Buffett classification: The Great
Rule of 40 score: -25.34685639245494
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8753065276049422
Total shareholder yield (%): 0.8753065276049422 (Low Return)
Momentum (%): 1m -2.0186335403726847, 3m -11.114929046371728, 6m 1.0918860297742166, 12m 4.776923207093771, composite -1.02916090760942 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -70.94325658115473
Revenue CAGR 3y (%): -9.150769034501248
FCF CAGR 3y (%): 16.667688537440362
Revenue deceleration: yes
Revenue growth consistency score: 150.66966028615437
Beneish M-score: -2.4966954730328244 (Likely Safe)
ROE (%): -14.589426166736633
Net margin (%): -595.9733810479538
Asset turnover: 0.02119995739278191
Equity multiplier (leverage): 1.1547191276282724
ROE archetype: Low Return
FCF z-score: 4.554749879920621
Treasury beta 1y: 0.02816385887869717 (R-squared: 0.003483629905252323)
Dividend increase streak (years): 0
ROIC (%): 1.1195355021584643 (pretax: 1.4171335470360307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.093896713615024, ROIC 62.20657276995305, revenue growth 1y 47.88732394366197, 6m momentum 24.178403755868544
Sector percentiles: P/E , 6m momentum 28.33850931677019
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -274164652.9562982
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0883.HK (Energy — Oil & Gas E&P, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0051020408163263
Market cap: 1119805767680 (USD: 142832368326.5306)
P/E ratio: 1.1727845500616354
Debt to equity: 0.08259999999999999
Current ratio: 3.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 832.2160583941604
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.455203355413396, earnings yield % 2.408699932894207, rank 3747
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.974335472043986, 3m -13.80971069746581, 6m 6.738597078175515, 12m 31.201618578465833, composite 4.813580652400191 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
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: 4.726214492975473
FCF z-score: 4.72621449297546
Treasury beta 1y: 0.03268963484778149 (R-squared: 0.0013490748841463432)
Dividend increase streak (years): 0
ROIC (%): 19.684582578753414 (pretax: 27.337925337108675)
Incremental ROIC 3y (%): -14.385148588220135 (pretax: -18.206326255308394)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.054054054054054, P/B , ROIC 5.18018018018018, revenue growth 1y , 6m momentum 41.44144144144144
Sector percentiles: P/E 9.514370664023787, 6m momentum 41.92269573835481
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06343579500474508
Base cash flow: 26125449871.465294
DCF price per share: base 1.9920937681905284, conservative 1.6947021099076454, aggressive 2.3859120133780487
Financial scorecard for 1000.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05739795918367347
Market cap: 88789496 (USD: 11412531.619537275)
P/B ratio: 0.04594572730077256
Debt to equity: 0
Current ratio: 3.03
Interest coverage ratio: -744.8785046728971
Return on net tangible assets (%): -12.294304144172083
Buffett classification: The Gruesome
Rule of 40 score: -62.87118992135281
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.007883815445917161
Buyback yield (%): 0
Debt paydown yield (%): 2.7901594989355845
Total shareholder yield (%): 2.7980433143815016 (Low Return)
Momentum (%): 1m -8.163265306122447, 3m -27.511932192231725, 6m -34.16116446578632, 12m -33.73912064825931, composite -29.840787121300135 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -27.51839297948473
Revenue CAGR 3y (%): -4.372274503803652
Revenue deceleration: yes
Revenue growth consistency score: 30.369569929720004
Beneish M-score: -2.5453490837937554 (Likely Safe)
ROE (%): -11.559473375149915
Net margin (%): -55.455293096358574
Asset turnover: 0.18713128733227366
Equity multiplier (leverage): 1.1139062449639574
ROE archetype: Low Return
Treasury beta 1y: 0.4002688265929056 (R-squared: 0.02313224882210243)
Dividend increase streak (years): 0
ROIC (%): -14.058736056159407 (pretax: -17.795868425518236)
Incremental ROIC 3y (%): -36.319126509569145 (pretax: -45.97357786021411)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.3255813953488373, ROIC 81.62790697674419, revenue growth 1y 57.906976744186046, 6m momentum 80.93023255813954
Sector percentiles: P/E , 6m momentum 58.3564686285397
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08595
Base cash flow: -9375449.871465296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1123.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01403061224489796
Market cap: 133940976 (USD: 17084308.163265307)
P/E ratio: 1.403061224489796
P/B ratio: 0.19067879857091466
Debt to equity: 0.0872
Current ratio: 3.49
Interest coverage ratio: 7.839691984599229
Return on net tangible assets (%): 7.930230468640683
Buffett classification: The Good
Rule of 40 score: 1.0505938875160035
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.673017189978424
Total shareholder yield (%): 4.673017189978424 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -8.801020408163259, 12m 0.12755102040816046, composite -2.9336734693877538 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014738169918485597
FCF conversion rate: 2.739440337909187
Beneish M-score: -2.5279132610586244 (Likely Safe)
Equity multiplier (leverage): 1.3258567001210564
ROE archetype: Standard Business
P/E z-score: 4.482992102320078
FCF z-score: 5.148189051541121
Treasury beta 1y: 0.017765653552016234 (R-squared: 9.294332945189802e-05)
Dividend increase streak (years): 0
ROIC (%): 2.75795112913706 (pretax: 4.2430017371339375)
Incremental ROIC 3y (%): -5.744626109760272 (pretax: 17.18688608748684)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.914893617021278, P/B 5.673758865248227, ROIC 54.60992907801418, revenue growth 1y , 6m momentum 49.645390070921984
Sector percentiles: P/E 37.16968011126565, 6m momentum 49.82614742698192
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09601806050009655
Base cash flow: 6867346.938775511
DCF price per share: base 0.012091457443385939, conservative 0.011062306606168719, aggressive 0.013306648798181185
Financial scorecard for 1125.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.09183673469387756
Market cap: 238344080 (USD: 30517807.938540336)
P/B ratio: 0.026100085101621484
Debt to equity: 0.8351000000000001
Current ratio: 0.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -95.09283925417517
Total shareholder yield (%): -95.09283925417517 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.102040816326525, 6m -20.408163265306122, 12m -27.179962894248604, composite -22.56338899196042 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4785415731241427 (Likely Safe)
Equity multiplier (leverage): 2.3069179566640696
ROE archetype: Standard Business
FCF z-score: 4.571471782407185
Treasury beta 1y: 0.09551520896408885 (R-squared: 0.002653647326215088)
Dividend increase streak (years): 0
ROIC (%): 0.6291685383257842 (pretax: 0.7964158712984609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.580152671755725, ROIC 50.38167938931297, revenue growth 1y , 6m momentum 62.97709923664122
Sector percentiles: P/E , 6m momentum 63.81987577639752
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: -43102165.60509554
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1129.HK (Utilities — Utilities - Regulated Water, China)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 103047608 (USD: 14721086.857142856)
P/B ratio: 0.18827934163135998
Debt to equity: 0.7545000000000001
Current ratio: 0.93
Interest coverage ratio: -2.339305804408517
Return on net tangible assets (%): -40.03713288231521
Buffett classification: The Gruesome
Rule of 40 score: -43.78447195471338
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 109.58378165694509
Total shareholder yield (%): 109.58378165694509 (High Return)
Momentum (%): 1m 0, 3m -56.811913954771086, 6m -48.65042791310072, 12m -40.665154950869244, composite -48.70916560624701 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1420634958271362
FCF conversion rate: -0.09126775667245121
Beneish M-score: 1.749947062395565 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.246307164405642
ROE archetype: Standard Business
FCF z-score: 1.4373375382395024
Treasury beta 1y: -0.18878899363738727 (R-squared: 0.0021338620992211593)
Dividend increase streak (years): 0
ROIC (%): -5.884359702885634 (pretax: -7.448556585931182)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.51282051282051, ROIC 82.05128205128204, revenue growth 1y , 6m momentum 87.17948717948718
Sector percentiles: P/E , 6m momentum 75.40322580645162
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0719939505794866
Base cash flow: -22919714.285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1133.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 2.07015306122449
Market cap: 36294758400 (USD: 5184965485.714286)
P/E ratio: 1.5070228381952984
P/B ratio: 0.5322967278152209
Debt to equity: 0.2401
Current ratio: 1.13
Interest coverage ratio: 19.610883214398964
Return on net tangible assets (%): 6.7222442020045445
Buffett classification: The Good
Analyst consensus upside (%): 1298.7651421508033
Rule of 40 score: 30.689232717504986
Altman Z-score: 1.3356190222539654 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.723275942990856, earnings yield % 1.8508963959301492, rank 2504
Dividend yield (%): 1.7833876854515718
Buyback yield (%): 0
Debt paydown yield (%): 3.8948068233852267
Total shareholder yield (%): 5.678194508836798 (Moderate Return)
Momentum (%): 1m 0.18518518518518606, 3m -26.621555140843117, 6m -13.927537966145955, 12m 113.54404113813723, composite 24.200075689287136 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002596431122913
FCF conversion rate: 1.0719047211749135
Beneish M-score: -2.2734777026140005 (Likely Safe)
Equity multiplier (leverage): 4.5034650262814235
ROE archetype: Standard Business
P/E z-score: 4.632639060753946
FCF z-score: 3.8872932949848655
Treasury beta 1y: 0.0825897436032331 (R-squared: 0.001218815925075246)
Dividend increase streak (years): 3
ROIC (%): 49.66138212088134 (pretax: 51.27776994655442)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.20616570327553, P/B 11.946050096339114, ROIC 2.119460500963391, revenue growth 1y , 6m momentum 65.89595375722543
Sector percentiles: P/E 40.04096262160778, 6m momentum 62.13517665130568
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11394468902233891
Base cash flow: 158300027.81857142
DCF price per share: base 0.35737890405962436, conservative 0.25419334023245543, aggressive 0.5361806585027695
Financial scorecard for 1138.HK (Energy — Oil & Gas Midstream, China)
Report date: 2025-12-31 (annual)
Stock price: 1.691326530612245
Market cap: 72468824064 (USD: 10352689152)
P/E ratio: 1.2853470437017995
P/B ratio: 0.22549408042963362
Debt to equity: 0.6705
Current ratio: 1.45
Interest coverage ratio: 3.583318057882815
Return on net tangible assets (%): 9.99452045869675
Buffett classification: The Good
Analyst consensus upside (%): 1794.7541666666666
Rule of 40 score: 13.83760534005911
Altman Z-score: 1.7831317524837165 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.163728578894212, earnings yield % 0.7487839191647865, rank 4519
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5600476713035802
Total shareholder yield (%): 1.5600476713035802 (Low Return)
Momentum (%): 1m -28.976968398500276, 3m -26.75283885678164, 6m 2.5843463357349226, 12m 94.96201564326171, composite 50.11228308774804 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03130126100585584
FCF conversion rate: 0.39657518357889654
Beneish M-score: -2.4820811894885644 (Likely Safe)
Equity multiplier (leverage): 1.9714848766212096
ROE archetype: Standard Business
P/E z-score: 4.360770695559499
FCF z-score: 3.66441937569836
Treasury beta 1y: -0.07065447308966535 (R-squared: 0.0013353284827747885)
Dividend increase streak (years): 1
ROIC (%): 5.825672072832482 (pretax: 7.055270022371989)
Incremental ROIC 3y (%): 22.73457882991339 (pretax: 22.457529935835804)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.361344537815126, P/B 0, ROIC 41.17647058823529, revenue growth 1y , 6m momentum 59.66386554621849
Sector percentiles: P/E 9.910802775024777, 6m momentum 44.79682854311199
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07885640355940754
Base cash flow: 660954714.2857141
DCF price per share: base 0.28564565885549403, conservative 0.178938241348702, aggressive 0.44863913023298974
Financial scorecard for 1271.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 275523072 (USD: 35414276.606683806)
P/B ratio: 0.5379107417173248
Debt to equity: 2.5178
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -110.88799126049229
Total shareholder yield (%): -110.88799126049229 (Minimal or Negative)
Momentum (%): 1m -54.76190476190476, 3m -62.79261704681872, 6m -77.22522744037374, 12m -85.6960641399417, composite -69.46620594972295 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48107001203903 (Likely Safe)
Equity multiplier (leverage): 3.417523490977924
ROE archetype: Standard Business
Treasury beta 1y: 0.05134875926016143 (R-squared: 0.0003494669295396036)
Dividend increase streak (years): 0
ROIC (%): -0.1387173739910719 (pretax: -0.17559161264692646)
Incremental ROIC 3y (%): 0.40615696365254056 (pretax: 0.8059584703053082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.198618307426598, ROIC 71.67530224525042, revenue growth 1y , 6m momentum 93.26424870466322
Sector percentiles: P/E , 6m momentum 86.84075780849975
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056513341812697376
Base cash flow: -34849871.46529563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1282.HK (Industrials — Industrial Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 390000000 (USD: 50128534.70437018)
P/B ratio: 0.08482690899565618
Debt to equity: 0.2876
Current ratio: 1.51
Interest coverage ratio: 1.511570236018397
Return on net tangible assets (%): -2.3149822347181273
Buffett classification: The Great
Rule of 40 score: 9.778914676814278
Altman Z-score: 0.9296964833944832 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.791421021981217, earnings yield % 0.8286720240347045, rank 4728
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.57485527359238
Total shareholder yield (%): -19.57485527359238 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -20.408163265306122, 12m -52.881152460984396, composite -31.13045218087235 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.415266562032523 (Likely Safe)
Equity multiplier (leverage): 1.720237335708033
ROE archetype: Standard Business
FCF z-score: 3.9159818219744005
Treasury beta 1y: 0.14936354610421243 (R-squared: 0.0035772462178775785)
Dividend increase streak (years): 0
ROIC (%): 1.2510861078345228 (pretax: 1.5836533010563578)
Incremental ROIC 3y (%): 28.505585338014548 (pretax: 36.0830194152083)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 12.359550561797752, ROIC 74.15730337078652, revenue growth 1y , 6m momentum 76.40449438202246
Sector percentiles: P/E , 6m momentum 70.07168458781362
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058962737745489296
Base cash flow: -15674807.197943443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1288.HK (Financial Services — Banks - Diversified, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.75
Market cap: 2057900392448 (USD: 297814818009.8408)
P/E ratio: 0.7611011437542049
P/B ratio: 0.044536264291143775
Debt to equity: 0.957772804154028
Return on net tangible assets (%): 2.1914334483563174
Buffett classification: The Gruesome
Analyst consensus upside (%): 857.2596685082873
Rule of 40 score: 591.2352281162074
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.9543219947666268
Buyback yield (%): 0
Debt paydown yield (%): 19.69219064530931
Total shareholder yield (%): 21.646512640075937 (High Return)
Momentum (%): 1m 5.376344086021499, 3m -2.7731788079470197, 6m 12.716763005780333, 12m 15.667976424361498, composite 6.570044417868314 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.123305751574367
Net income growth 1y (%): 10.111792072572555
Revenue deceleration: no
Accrual ratio: -0.022225826314513787
FCF conversion rate: 15.583937549616302
Beneish M-score: -2.300445439124576 (Likely Safe)
ROE (%): 2.323796145072338
Net margin (%): 36.64626991592401
Asset turnover: 0.004158659320590311
Equity multiplier (leverage): 15.248071040509908
ROE archetype: Low Return
P/E z-score: 4.857441733499578
FCF z-score: 4.857441733499584
Treasury beta 1y: 0.08515471239757541 (R-squared: 0.014894477580315353)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.75, P/B 9.375, ROIC , revenue growth 1y 23.4375, 6m momentum 67.1875
Sector percentiles: P/E 14.614588722193481, 6m momentum 19.451629591308848
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13392219560640325
Base cash flow: 42504428571.42857
DCF price per share: base 3.102203955244844, conservative 2.962105827699809, aggressive 3.260094132630291
Financial scorecard for 1289.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26785714285714285
Market cap: 268800000 (USD: 38400000)
P/E ratio: 1.094618127539597
P/B ratio: 0.10319225888025699
Debt to equity: 0
Current ratio: 3.93
Return on net tangible assets (%): 4.03114934675609
Buffett classification: The Gruesome
Rule of 40 score: -42.91225905495414
Altman Z-score: 2.1464748671398732 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.9603960396039652, 3m -3.7925950196592555, 6m -15.754608294930872, 12m 2.0717753120665723, composite -7.121292195280127 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46647586512879 (Likely Safe)
Equity multiplier (leverage): 1.2670814419099634
ROE archetype: Standard Business
P/E z-score: 4.7713357452388
FCF z-score: 4.771335745238805
Treasury beta 1y: 0.014749440058430251 (R-squared: 0.00015597091208734376)
Dividend increase streak (years): 1
ROIC (%): 4.052088264509539 (pretax: 4.834963846271091)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.08670520231214, P/B 3.0828516377649327, ROIC 63.58381502890174, revenue growth 1y , 6m momentum 68.97880539499036
Sector percentiles: P/E 38.53046594982079, 6m momentum 64.49052739375321
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4130142.8571428573
DCF price per share: base 0.2676125057870882, conservative 0.22561607187147437, aggressive 0.3315423754656103
Financial scorecard for 1300.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 2121600128 (USD: 303085732.5714286)
P/E ratio: 0.7344840249724568
P/B ratio: 0.17613732508407967
Debt to equity: 0.4325
Current ratio: 2.86
Interest coverage ratio: 3.454047003695563
Return on net tangible assets (%): 3.295712235696379
Buffett classification: The Great
Rule of 40 score: 29.711479608709617
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.101236155556793, earnings yield % 0.6454068529115771, rank 5153
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.981947614847653
Total shareholder yield (%): -4.981947614847653 (Minimal or Negative)
Momentum (%): 1m -65.21739130434783, 3m -0.952943160735354, 6m 65.81632653061223, 12m 253.39135654261705, composite 326.9545111433003 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08146749950436671
FCF conversion rate: 5.02959800714992
Beneish M-score: -2.725357449987578 (Likely Safe)
Equity multiplier (leverage): 1.4923352035010464
ROE archetype: Standard Business
P/E z-score: 0.9193516491393532
FCF z-score: 1.7470196057010732
Treasury beta 1y: -0.23028750305537782 (R-squared: 0.006696959549142845)
Dividend increase streak (years): 0
ROIC (%): 2.494509009134717 (pretax: 3.0712230985288733)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.415730337078653, P/B 3.932584269662921, ROIC 48.31460674157304, revenue growth 1y , 6m momentum 17.415730337078653
Sector percentiles: P/E 25.525525525525527, 6m momentum 6.8401735068401734
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 17008285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1436.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 8.059100067159168
Market cap: 16325357568 (USD: 106077696.99805067)
P/E ratio: 0.12182440603402825
P/B ratio: 1.6635782323596624
Debt to equity: 1.0395
Current ratio: 1.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.785036364503373, earnings yield % 0.04091152900088212, rank 5897
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.026763153170404, 3m -5.7930766108343175, 6m 55.09183369086812, 12m 60.62664035909246, composite 38.312977752847985 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.929865486336971
ROE archetype: Standard Business
P/E z-score: 4.495002015433778
Treasury beta 1y: 0.0036748450405844455 (R-squared: 0.0005232983097036507)
Dividend increase streak (years): 2
ROIC (%): 5.470706428029618 (pretax: 5.907456678056883)
Incremental ROIC 3y (%): 4.15863170651025 (pretax: 0.5807531127457732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.07944732297064, P/B 47.32297063903281, ROIC 53.71329879101899, revenue growth 1y , 6m momentum 7.9447322970639025
Sector percentiles: P/E 20.6605222734255, 6m momentum 5.325140809011777
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07523836675952185
Base cash flow: 2128798.313422347
DCF price per share: base 0.046185885457853564, conservative 0.01762775449650711, aggressive 0.10011651812535294