speb/financial-data huggingface dataset:
Financial scorecard for 6978.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 327275392 (USD: 46753627.428571425)
Debt to equity: -25.587760083691734
Current ratio: 0.35
Interest coverage ratio: -22.887762597326283
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.903275380569219 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.84942597839679
Total shareholder yield (%): -21.84942597839679 (Minimal or Negative)
Momentum (%): 1m -3.63636363636364, 3m -82.05681425112418, 6m -78.47771761765931, 12m -87.15070168503236, composite -82.40011812403965 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.20784049671286822
FCF conversion rate: 0.48495786121281714
Beneish M-score: -2.9698026108737436 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.200849218057971 (R-squared: 0.005024231734624752)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -45.84142053707774 (pretax: -58.02711460389587)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 19.314079422382672, revenue growth 1y , 6m momentum 76.17328519855594
Sector percentiles: P/E , 6m momentum 78.08022922636103
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -27075571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 724.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (annual)
Stock price: 8.284090909090908
Market cap: 1133691648 (USD: 1133691648)
P/B ratio: 2.0377888859470104
Debt to equity: 0.0898
Current ratio: 6.64
Return on net tangible assets (%): -70.2349929416376
Buffett classification: The Gruesome
Rule of 40 score: -217.81815406304247
Altman Z-score: 0.2332878347664863 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.017994310918659957
Total shareholder yield (%): -0.017994310918659957 (Minimal or Negative)
Momentum (%): 1m -13.420427553444188, 3m -2.938444389398068, 6m -35.694271481942714, 12m -68.60687796376605, composite -34.124481534384294 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.67301365356143
Revenue CAGR 3y (%): -2.1090494642777458
Revenue deceleration: yes
Revenue growth consistency score: 26.942952605586985
Accrual ratio: -0.07103301365790349
FCF conversion rate: 0.4738554456644948
Beneish M-score: -3.0375379221650327 (Likely Safe)
ROE (%): -63.04986280657402
Net margin (%): -187.946121757476
Asset turnover: 0.2717122066275639
Equity multiplier (leverage): 1.2346436523074902
ROE archetype: Low Return
Treasury beta 1y: -0.0983298544316527 (R-squared: 0.0027008151920830917)
Insider 90-day net shares: -1617709 (net value USD: -15665083.00)
ROIC (%): -459.30363976680695 (pretax: -581.3970123630468)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.50678733031674, ROIC 72.62443438914026, revenue growth 1y 55.88235294117647, 6m momentum 69.68325791855203
Sector percentiles: P/E , 6m momentum 69.86986986986987
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -458723000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9887.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 7.965561224489797
Market cap: 12420793344 (USD: 1774399049.142857)
P/B ratio: 5.395242469217905
Debt to equity: 0.2216
Current ratio: 3.37
Interest coverage ratio: -26.856566499721758
Return on net tangible assets (%): -15.69811780490738
Buffett classification: The Gruesome
Analyst consensus upside (%): 1465.1122778675283
Rule of 40 score: -98.55406053425855
Altman Z-score: 14.676177778890697 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5850431448897956
Debt paydown yield (%): -0.20156544516823624
Total shareholder yield (%): 0.3834776997215593 (Low Return)
Momentum (%): 1m 22.091886608015653, 3m -25.215414403171344, 6m 10.849915345263893, 12m -6.811243498889855, composite -12.679586448543033 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0384376896661425
FCF conversion rate: 0.7797075948708488
Beneish M-score: -2.5451638346849794 (Likely Safe)
ROE (%): -27.80986280454926
Net margin (%): -119.27392739273928
Asset turnover: 0.14628918885584413
Equity multiplier (leverage): 1.5938266885281034
ROE archetype: Low Return
Treasury beta 1y: -0.09817995018589935 (R-squared: 0.0024137414353393866)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.833935018050546, ROIC , revenue growth 1y , 6m momentum 20.577617328519857
Sector percentiles: P/E , 6m momentum 19.62750716332378
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10163734306041086
Base cash flow: -28347571.428571433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AADX (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.4
Debt to equity: 4.4527
Current ratio: 2.09
Interest coverage ratio: -2.4859434250098067
Buffett classification: The Gruesome
Rule of 40 score: -15.694779125025526
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 0.8219178082191704, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00024866586383758145
FCF conversion rate: 1.0046828599710653
Beneish M-score: -1.1870007035858272 (Strong Manipulation Signal)
ROE (%): -33.70489503310692
Net margin (%): -51.846588105248614
Asset turnover: 0.10242001079573751
Equity multiplier (leverage): 6.347284719489452
ROE archetype: Low Return
Treasury beta 1y: -0.5485843436047866 (R-squared: 0.11385813903726912)
Insider 90-day net shares: 83500 (net value USD: 1670000.00)
ROIC (%): 5.53404783399052 (pretax: 7.005123840494329)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.24324324324324, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12260548550008744
Base cash flow: -24117000
Financial scorecard for ABX.AX (Basic Materials — Aluminum, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.02777777777777778
Market cap: 16496390 (USD: 11071402.684563758)
P/B ratio: 2.06290330136771
Debt to equity: 0.1441
Current ratio: 1.45
Interest coverage ratio: -14
Return on net tangible assets (%): -64.21036180354768
Buffett classification: The Gruesome
Rule of 40 score: -3284.01648169204
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.4734872296302406
Debt paydown yield (%): -8.632530514986115
Total shareholder yield (%): -5.1590432853558745 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -35.18518518518518, 6m -54.93827160493827, 12m 4.861111111111119, composite -19.98368099900667 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 114.2443878731775
Revenue CAGR 3y (%): 26.822142793990935
Revenue deceleration: no
Revenue growth consistency score: 189.085444078474
Beneish M-score: -2.4482406060636 (Likely Safe)
ROE (%): -55.96625641971132
Net margin (%): -5623.478260869566
Asset turnover: 0.005937644312176098
Equity multiplier (leverage): 1.6761275296195652
ROE archetype: Low Return
Treasury beta 1y: 0.0003808367939134468 (R-squared: 1.0091190735586126e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -30.74546142208775 (pretax: -38.91830559757943)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50, ROIC 91.66666666666666, revenue growth 1y 2.7777777777777777, 6m momentum 91.66666666666666
Sector percentiles: P/E , 6m momentum 75.40255413659078
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -5514765.1006711405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AC.TO (Industrials — Airlines, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.50354609929078
Market cap: 6680150528 (USD: 4805863689.208633)
P/E ratio: 5.386764968190738
P/B ratio: 1.9124018674411778
Debt to equity: 4.5224
Current ratio: 0.6
Interest coverage ratio: 0.7852348993288591
Return on net tangible assets (%): -19.87852015461071
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.91114790286973
Rule of 40 score: 21.652293799729534
Altman Z-score: 0.0998666227980996 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3420509291121818, earnings yield % 0.6759021343734597, rank 2356
Dividend yield (%): 0
Buyback yield (%): 2.050851989423913
Debt paydown yield (%): -8.323275006147817
Total shareholder yield (%): -6.272423016723904 (Minimal or Negative)
Momentum (%): 1m -4.385820232587085, 3m 21.88602779530119, 6m 17.63891331106031, 12m 2.6283616599700936, composite 15.62028778714275 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.539546192145592
Revenue deceleration: no
Revenue growth consistency score: 2.185388435145919
Accrual ratio: -0.03931518480566992
FCF conversion rate: 27.520833333333332
Beneish M-score: -2.811612364107132 (Likely Safe)
ROE (%): 1.7947867667227537
Net margin (%): 0.8297320656871219
Asset turnover: 0.1786632710925377
Equity multiplier (leverage): 12.107088124958205
ROE archetype: Low Return
P/E z-score: 3.942175422562479
FCF z-score: 4.686236177758483
Treasury beta 1y: -0.00407575644140398 (R-squared: 0.0028972314001082097)
Insider 90-day net shares: 6675 (net value USD: 109291.00)
ROIC (%): 8.67036306023373 (pretax: 10.622541078454057)
Incremental ROIC 3y (%): 49.09652565529277 (pretax: 60.481708812167945)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.22222222222222, P/B 26.984126984126984, ROIC 39.682539682539684, revenue growth 1y 30.158730158730158, 6m momentum 9.523809523809524
Sector percentiles: P/E 44.67485919098822, 6m momentum 18.76600102406554
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08030862925827627
Base cash flow: -185401459.85401464
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADCT (Healthcare — Drug Manufacturers - Specialty & Generic, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 146269824 (USD: 146269824)
Debt to equity: -0.5391885459175421
Current ratio: 4.09
Interest coverage ratio: -2.0442950846222367
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.33333333333333
Rule of 40 score: -165.05418060961796
Altman Z-score: -7.230510990766262 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.017091700335948992
Debt paydown yield (%): 1.5701431141533688
Total shareholder yield (%): 1.5872348144893178 (Low Return)
Momentum (%): 1m 7.476635514018677, 3m -70.81218274111676, 6m -68.14404432132964, 12m -64.39628482972137, composite -68.60976402597542 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.42070073372986183
Revenue deceleration: no
Accrual ratio: -0.010427702154312676
FCF conversion rate: 0.9021475370055811
Beneish M-score: -2.3609340501412532 (Likely Safe)
Net margin (%): -158.1123207520023
Asset turnover: 0.0673986415435752
ROE archetype: Standard Business
Treasury beta 1y: 0.003331054570456237 (R-squared: 0.00025760714188114586)
Insider 90-day net shares: -5880415 (net value USD: -19636340.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.45454545454545, 6m momentum 90.6158357771261
Sector percentiles: P/E , 6m momentum 75.82378223495702
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -178660759.49367088
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AENT (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.91
Market cap: 301158048 (USD: 301158048)
P/E ratio: 14.555555555555555
P/B ratio: 2.7825825218841187
Debt to equity: 0.7121999999999999
Current ratio: 1.33
Interest coverage ratio: 2.3156887755102042
Return on net tangible assets (%): 53.16749072929543
Buffett classification: The Great
Analyst consensus upside (%): 37.404580152671755
Rule of 40 score: -21.90675150363946
Altman Z-score: 1.8180540040448916 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.138080368335879, earnings yield % 0.9420254841995422, rank 1523
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.238724033700736
Total shareholder yield (%): 7.238724033700736 (Moderate Return)
Momentum (%): 1m 6.294964028776988, 3m -19.48228882833787, 6m -22.03166226912929, 12m -2.9556650246305374, composite -16.738914186293105 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 21.19552207280153
Net income growth 1y (%): 24.851431658562937
Revenue deceleration: no
Accrual ratio: -0.045226044980052706
FCF conversion rate: 9.03504976200779
Beneish M-score: -3.0362754942490566 (Likely Safe)
ROE (%): 1.945826702703613
Net margin (%): 0.8950391361768544
Asset turnover: 0.6288658538367488
Equity multiplier (leverage): 3.45703772933559
ROE archetype: Low Return
P/E z-score: 3.8474704751698763
FCF z-score: 4.238277668034814
Treasury beta 1y: -0.0023764871737548742 (R-squared: 0.00018997806466105615)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.013941978576751 (pretax: 16.147023911341947)
Incremental ROIC 3y (%): 35.37342013453492 (pretax: 43.425017635801915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.075471698113205, P/B 48.113207547169814, ROIC 12.264150943396226, revenue growth 1y 13.679245283018867, 6m momentum 62.264150943396224
Sector percentiles: P/E 39.62571196094385, 6m momentum 58.746948738812044
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07799625336013917
Base cash flow: 20358000
DCF price per share: base 5.669046194095439, conservative 4.743204529726123, aggressive 6.8132215396842355
Financial scorecard for AETHER.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 14.734723369116434
Market cap: 189447208960 (USD: 2007706750.3179314)
P/E ratio: 0.6994424526612618
P/B ratio: 5.888307961799575
Debt to equity: 0.1865
Current ratio: 1.78
Interest coverage ratio: 16.43285232487422
Return on net tangible assets (%): -13.800236467046545
Buffett classification: The Gruesome
Analyst consensus upside (%): 11844.531512105983
Rule of 40 score: -16.333972173617234
Altman Z-score: 16.10795307828706 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.554958992472809, earnings yield % 0.0035117958216352176, rank 2888
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2534281940528729
Total shareholder yield (%): -1.2534281940528729 (Minimal or Negative)
Momentum (%): 1m 3.3341416351681614, 3m 24.500342634902825, 6m 39.32062494720923, 12m 57.55941820441337, composite 38.765543734088965 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.120816511551205
Net income growth 1y (%): 25.58509521798864
Revenue CAGR 3y (%): 15.738686468807872
Net income CAGR 3y (%): 13.552403275712631
Revenue deceleration: yes
Revenue growth consistency score: 24.17997434922522
Beneish M-score: 10.038399284684832 (Strong Manipulation Signal)
ROE (%): 8.937094009668291
Net margin (%): 18.916924753111903
Asset turnover: 0.37923697088948094
Equity multiplier (leverage): 1.2457621195409607
ROE archetype: Standard Business
P/E z-score: 4.766862455076147
Treasury beta 1y: -0.0004625247577422687 (R-squared: 2.5885846540613233e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.79607553986408 (pretax: 10.340333671376658)
Incremental ROIC 3y (%): 5.440815001772061 (pretax: 7.11218291839729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.95348837209303, P/B 71.3953488372093, ROIC 33.25581395348837, revenue growth 1y 6.976744186046512, 6m momentum 11.395348837209303
Sector percentiles: P/E 16.379789006107718, 6m momentum 5.69128262076624
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -35760703.68800339
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 32580538 (USD: 21720358.666666668)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.9
Interest coverage ratio: -12.223223651464231
Return on net tangible assets (%): -64.89529622501256
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1570588551975414
Total shareholder yield (%): 1.1570588551975414 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.12151967608910388
FCF conversion rate: 1.7615249629342615
Beneish M-score: -1.9698449892162684 (Likely Safe)
ROE (%): -23.481566680166665
Equity multiplier (leverage): 1.471514718541592
ROE archetype: Low Return
Treasury beta 1y: 0.0017797391878792799 (R-squared: 0.0058519154337724946)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.25811076833398 (pretax: -19.3140642637139)
Incremental ROIC 3y (%): -7.8583851533216205 (pretax: -9.947322978888131)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 30.724396336386345, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4936058.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 6190485 (USD: 4453586.330935252)
P/B ratio: 1.9422297759080935
Debt to equity: 0
Current ratio: 0.24
Return on net tangible assets (%): -15.381226764467021
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.1962856930305605 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -30.597771023302933, 6m -24.71358428805238, 12m 60.756501182033126, composite 28.04175480231819 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11343844136774618
FCF conversion rate: 0.05459550718871314
Beneish M-score: -3.5247379249378445 (Likely Safe)
ROE (%): -13.666361393245447
Asset turnover: 0
Equity multiplier (leverage): 1.138964825836417
ROE archetype: Low Return
Treasury beta 1y: -0.019076632959314107 (R-squared: 0.0017740854595586265)
Insider 90-day net shares: 17478333 (net value USD: 1244342.00)
ROIC (%): -23.23535079337605 (pretax: -29.41183644731145)
Incremental ROIC 3y (%): -17.080238722004598 (pretax: -21.62055534430962)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.81099084096586, ROIC 37.135720233139054, revenue growth 1y , 6m momentum 38.55120732722731
Sector percentiles: P/E , 6m momentum 49.61132704053304
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: -485000.7299270072
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AL3.AX (Industrials — Metal Fabrication, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 56744576 (USD: 37087958.16993464)
P/B ratio: 3.5370901235070424
Debt to equity: 0.0567
Current ratio: 5.46
Interest coverage ratio: -42.46706919323971
Return on net tangible assets (%): -26.683457528648496
Buffett classification: The Gruesome
Analyst consensus upside (%): 206
Rule of 40 score: -68.79159350876195
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.07539682539683, 3m -51.38888888888889, 6m -46.637426900584785, 12m -62.54960317460318, composite -48.652450090744104 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.099643302461084
Revenue CAGR 3y (%): 51.47658140262949
Revenue deceleration: yes
Revenue growth consistency score: 634.6879785864024
Accrual ratio: -0.08499149560185412
FCF conversion rate: 0.6757739470237649
Beneish M-score: -3.1669006293137927 (Likely Safe)
ROE (%): -35.01431902478138
Net margin (%): -100.16951749091376
Asset turnover: 0.2616929244023799
Equity multiplier (leverage): 1.335728283714059
ROE archetype: Low Return
Treasury beta 1y: 0.00228978027350716 (R-squared: 0.00012584325187073067)
Insider 90-day net shares: -25657707 (net value USD: -4484967.00)
ROIC (%): -183.18637051506556 (pretax: -231.88148166463995)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.0485436893204, ROIC 88.3495145631068, revenue growth 1y 38.83495145631068, 6m momentum 84.46601941747572
Sector percentiles: P/E , 6m momentum 82.25806451612904
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5586868.62745098
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMU (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.22
Market cap: 260210352 (USD: 260210352)
P/B ratio: 5.977718227516527
Debt to equity: 0.027200000000000002
Current ratio: 26.1
Return on net tangible assets (%): -4.697517774728702
Buffett classification: The Gruesome
Analyst consensus upside (%): 133.00229182582123
Rule of 40 score: -157.28597309287795
Altman Z-score: 64.4333076366048 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017293700905488957
Total shareholder yield (%): 0.017293700905488957 (Low Return)
Momentum (%): 1m -32.350142721217885, 3m -25.937499999999996, 6m -15.053763440860205, 12m -34.439834024896264, composite -14.693414846046688 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -2.6294820717131517
Net income growth 1y (%): -223.20328542094455
Revenue deceleration: no
Accrual ratio: -0.02409298717782975
FCF conversion rate: 0.4305555555555556
Beneish M-score: -2.8171179712212533 (Likely Safe)
ROE (%): -4.450598358223717
Net margin (%): -147.29950900163666
Asset turnover: 0.028723541786641906
Equity multiplier (leverage): 1.0519112847393928
ROE archetype: Low Return
Treasury beta 1y: 0.019709141209756434 (R-squared: 0.004724642291793202)
Insider 90-day net shares: -85000 (net value USD: -1927231.00)
ROIC (%): -54.604065827686355 (pretax: -69.1190706679574)
Incremental ROIC 3y (%): 111.8510843476389 (pretax: 141.5836510729606)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.70370370370371, ROIC 79.01234567901234, revenue growth 1y 60.49382716049383, 6m momentum 71.60493827160494
Sector percentiles: P/E , 6m momentum 49.015682349015684
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2768000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 271.77
Market cap: 36284710912 (USD: 36284710912)
P/E ratio: 83.3425692695214
P/B ratio: 41.07878613002846
Debt to equity: 2.762
Current ratio: 3.13
Interest coverage ratio: 3.8772046300839995
Return on net tangible assets (%): 18.385221968048505
Buffett classification: The Great
Analyst consensus upside (%): 30.57696376220268
Rule of 40 score: 4.553193228170715
Altman Z-score: 4.668624933185341 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.5092756197327155, earnings yield % 0.7411523961832296, rank 1181
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014692138550942521
Total shareholder yield (%): 0.014692138550942521 (Low Return)
Momentum (%): 1m -7.580085696796579, 3m -11.052562675918058, 6m -24.082350969327905, 12m -17.143292682926838, composite -15.160824873618571 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 96.43160677831463
Revenue deceleration: no
Accrual ratio: 0.031165194349614764
FCF conversion rate: 0.23627731308649408
Beneish M-score: -2.211061658024101 (Likely Safe)
ROE (%): 22.095447924331584
Net margin (%): 17.648681645854307
Asset turnover: 0.23121812684345036
Equity multiplier (leverage): 5.414628469190521
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.3797777127643684
FCF z-score: 2.66059534521183
Treasury beta 1y: -0.009849125596905118 (R-squared: 0.012899255977973732)
Insider 90-day net shares: -28196 (net value USD: -9035497.00)
Incremental ROIC 3y (%): 584.3847201149945 (pretax: 679.107156052401)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.996389891696749, P/B 65.16245487364621, ROIC , revenue growth 1y 5.776173285198556, 6m momentum 47.292418772563174
Sector percentiles: P/E 32.808022922636106, 6m momentum 53.581661891117484
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06480931698346074
Base cash flow: 310708000
DCF price per share: base 177.98909350658076, conservative 98.4228526834946, aggressive 333.67635642425677
Financial scorecard for 0051.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5714285714285715
Market cap: 3175200000 (USD: 408123393.31619537)
P/B ratio: 0.2013040015926737
Debt to equity: 0.029300000000000003
Current ratio: 2.02
Interest coverage ratio: 18.076923076923077
Return on net tangible assets (%): -0.39385847797062745
Buffett classification: The Great
Rule of 40 score: 23.31786034651752
Altman Z-score: 1.5479326076703603 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.529902926020609
Total shareholder yield (%): -0.529902926020609 (Minimal or Negative)
Momentum (%): 1m 1.81818181818182, 3m -0.12755102040816524, 6m 1.7612524461839665, 12m 1.2576588197355858, composite 0.3610625888625118 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6282439305539715 (Likely Safe)
Equity multiplier (leverage): 1.0938529208044523
ROE archetype: Standard Business
FCF z-score: 3.9118019187235293
Treasury beta 1y: 0.08555673510743993 (R-squared: 0.020916248333739017)
Dividend increase streak (years): 0
ROIC (%): 1.2659393112853734 (pretax: 1.6024548244118653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.045801526717558, ROIC 46.94656488549619, revenue growth 1y , 6m momentum 22.137404580152673
Sector percentiles: P/E , 6m momentum 27.717391304347828
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0513470104659938
Base cash flow: -7583547.5578406155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0055.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 34710244 (USD: 4461470.951156812)
P/B ratio: 0.059653282813288654
Debt to equity: 0.2998
Current ratio: 2.07
Interest coverage ratio: -7.947014929758149
Return on net tangible assets (%): -5.077846665446614
Buffett classification: The Gruesome
Rule of 40 score: -10.127736629689089
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 104.9971738445172
Total shareholder yield (%): 104.9971738445172 (High Return)
Momentum (%): 1m 0, 3m -22.32142857142856, 6m -18.0672268907563, 12m -26.22180451127819, composite -22.203486657821017 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -14.568022710558083
Revenue CAGR 3y (%): -2.8451896708985736
Revenue deceleration: yes
Revenue growth consistency score: 20.247992623108445
Accrual ratio: -0.06544170999602347
FCF conversion rate: -0.3721069757858285
Beneish M-score: -3.0283569874788077 (Likely Safe)
ROE (%): -8.03839791603459
Net margin (%): -11.932821392267211
Asset turnover: 0.3996902243718576
Equity multiplier (leverage): 1.6853993967155705
ROE archetype: Low Return
FCF z-score: 2.8898167699433013
Treasury beta 1y: -0.0727218808908899 (R-squared: 0.0018283860826941172)
Dividend increase streak (years): 0
ROIC (%): -6.227307588991547 (pretax: -7.882667834166515)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.172413793103448, ROIC 72.75862068965517, revenue growth 1y 39.6551724137931, 6m momentum 67.24137931034483
Sector percentiles: P/E , 6m momentum 67.357910906298
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3886629.0488431873
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0061.HK (Basic Materials — Coking Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 7236080 (USD: 930087.4035989717)
P/E ratio: 0.03767396507401827
Debt to equity: -0.3445138746631385
Current ratio: 0.03
Interest coverage ratio: -0.00034148953103069066
Return on net tangible assets (%): -31.037361398407093
Buffett classification: The Gruesome
Rule of 40 score: 34.19106180332974
Altman Z-score: -282.8718333327939 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -898.4161071660704
Total shareholder yield (%): -898.4161071660704 (Minimal or Negative)
Momentum (%): 1m 14.28571428571429, 3m -14.395043731778442, 6m -25.38265306122449, 12m -38.38304552590267, composite -28.620953876055925 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.7462655061391925 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 0.9133614295313736
FCF z-score: 0.912291933040958
Treasury beta 1y: 0.045473439346311206 (R-squared: 0.00043372698491919026)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4, P/B , ROIC , revenue growth 1y , 6m momentum 44
Sector percentiles: P/E 0.6385341476957246, 6m momentum 50.16657412548584
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 77703470.43701799
DCF price per share: base 4.046725533240706, conservative 3.7124652978908377, aggressive 4.41913947109978
Financial scorecard for 0064.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.48341836734693877
Market cap: 2342967552 (USD: 298847902.0408163)
P/E ratio: 4.350907029478458
P/B ratio: 0.28531274842082194
Debt to equity: 0
Current ratio: 10.56
Interest coverage ratio: 2781.590909090909
Return on net tangible assets (%): 1.1102701573891163
Buffett classification: The Great
Rule of 40 score: -55.10872237336766
Altman Z-score: 4.214081438543498 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 17.049958701263314
Buyback yield (%): 0
Total shareholder yield (%): 17.049958701263314 (High Return)
Momentum (%): 1m 14.156626506024104, 3m 21.709511778988126, 6m 25.688775510204074, 12m 26.494472789115637, composite 19.40203680614796 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.027713498610867703
FCF conversion rate: -2.7607674309780066
Beneish M-score: -1.991456306527216 (Likely Safe)
Equity multiplier (leverage): 1.0709453349146576
ROE archetype: Standard Business
P/E z-score: 5.776456432824191
Treasury beta 1y: 0.01250506179201878 (R-squared: 0.00021798186632977976)
Dividend increase streak (years): 0
ROIC (%): 2.7591766188422726 (pretax: 4.244887105911188)
Incremental ROIC 3y (%): -89.41779478258579 (pretax: -59.00232067984212)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.26373626373626, P/B 13.186813186813188, ROIC 28.021978021978022, revenue growth 1y , 6m momentum 10.164835164835164
Sector percentiles: P/E 21.986549405069837, 6m momentum 8.6652871184687
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0546
Base cash flow: 9385459.18367347
DCF price per share: base 0.1016340348453266, conservative 0.09208753841466175, aggressive 0.11528389920916465
Financial scorecard for 0158.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 7.270408163265306
Market cap: 1424999936 (USD: 181760195.91836736)
P/B ratio: 0.22895751233597464
Debt to equity: 0
Current ratio: 4.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.395604395604391, 3m -1.5269055209006384, 6m -6.758987712151615, 12m -4.368793428899713, composite -5.560421260245043 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.428797745255268 (Likely Safe)
Equity multiplier (leverage): 1.0108068990207602
ROE archetype: Standard Business
FCF z-score: 4.9033762961046845
Treasury beta 1y: 0.00447474713601517 (R-squared: 7.781601324189295e-05)
Dividend increase streak (years): 0
ROIC (%): 1.4186533640330632 (pretax: 1.7957637519405865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.19718309859155, ROIC 60.328638497652584, revenue growth 1y , 6m momentum 45.774647887323944
Sector percentiles: P/E , 6m momentum 45.49689440993789
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: -82315681.23393315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0287.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.5561224489795918
Market cap: 174400000 (USD: 22416452.44215938)
P/B ratio: 0.18143767079390122
Debt to equity: 0
Current ratio: 44.72
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 1.266018035121025, 6m 6.3175270108043176, 12m 5.960223895383399, composite 4.514589647102913 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6346458530850025 (Likely Safe)
Equity multiplier (leverage): 1.0082448936494468
ROE archetype: Standard Business
FCF z-score: 5.174863232479218
Treasury beta 1y: -0.00016678214028836472 (R-squared: 1.486082799485311e-07)
Dividend increase streak (years): 0
ROIC (%): 1.3416044729844239 (pretax: 1.6982335101068657)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.023474178403756, ROIC 60.798122065727696, revenue growth 1y , 6m momentum 17.6056338028169
Sector percentiles: P/E , 6m momentum 21.195652173913043
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: -9593332.776349613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0288.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0650510204081631
Market cap: 107132338176 (USD: 13770223415.938303)
P/E ratio: 1.11262853470437
P/B ratio: 8.326366611518937
Debt to equity: 0.322
Current ratio: 1.9
Interest coverage ratio: 16.083916083916083
Return on net tangible assets (%): 28.13959879087661
Buffett classification: The Great
Analyst consensus upside (%): 895.2033694344165
Rule of 40 score: 14.592679198870186
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.32935540801748, earnings yield % 0.27052466061684177, rank 3127
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1775302956381339
Total shareholder yield (%): 0.1775302956381339 (Low Return)
Momentum (%): 1m -2.6806526806527, 3m -17.757894577949536, 6m -1.3373163992437902, 12m 16.443600420669643, composite 0.1852726526858864 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.478669119043709 (Likely Safe)
Equity multiplier (leverage): 1.720106077934576
ROE archetype: Standard Business
P/E z-score: 4.571660673182086
FCF z-score: 4.571660673182085
Treasury beta 1y: 0.013662786379625057 (R-squared: 0.0002689097371945367)
Dividend increase streak (years): 0
ROIC (%): 13.178049713482784 (pretax: 17.247844019497563)
Incremental ROIC 3y (%): 4.790737912044784 (pretax: 9.58877041179416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.36299765807963, P/B 67.44730679156909, ROIC 16.159250585480095, revenue growth 1y , 6m momentum 36.29976580796253
Sector percentiles: P/E 32.15061549601737, 6m momentum 32.512671976828386
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059934607879932544
Base cash flow: 263239074.55012852
DCF price per share: base 0.07314641808699189, conservative 0.0610156731433862, aggressive 0.08962643564499177
Financial scorecard for 0398.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.42091836734693877
Market cap: 1608282112 (USD: 205138024.48979592)
P/E ratio: 1.1376172090457806
P/B ratio: 0.887779681139868
Debt to equity: 0.1161
Current ratio: 5.06
Interest coverage ratio: 31.94355542624382
Return on net tangible assets (%): 15.496117447422671
Buffett classification: The Great
Rule of 40 score: 6.128501762435536
Altman Z-score: 5.424802641902616 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.58518534401524, earnings yield % 4.889347476519475, rank 1890
Dividend yield (%): 11.36367796646861
Buyback yield (%): 0
Debt paydown yield (%): -0.8460685823887202
Total shareholder yield (%): 10.51760938407989 (High Return)
Momentum (%): 1m 0, 3m 0.48142732702838004, 6m -3.151526097164533, 12m 7.628963637572285, composite 1.652954955812044 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.496143963216573 (Likely Safe)
Equity multiplier (leverage): 1.3066533834378224
ROE archetype: Standard Business
P/E z-score: 5.226496496190406
FCF z-score: 5.2264964961904035
Treasury beta 1y: 0.014178243926891316 (R-squared: 0.002893787965146435)
Dividend increase streak (years): 0
ROIC (%): 20.1833932608421 (pretax: 31.05137424744938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.13559322033898, P/B 25.423728813559322, ROIC 12.711864406779661, revenue growth 1y , 6m momentum 42.3728813559322
Sector percentiles: P/E 35.84840055632824, 6m momentum 39.74269819193324
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06775117083647005
Base cash flow: 35770790.81632653
DCF price per share: base 0.24053684019893035, conservative 0.20958155756564933, aggressive 0.2804948193633761
Financial scorecard for 0406.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.06760204081632654
Market cap: 232168400 (USD: 29613316.326530613)
P/B ratio: 0.2785859830442417
Debt to equity: 2.636
Current ratio: 1.05
Interest coverage ratio: -3.893191256331858
Return on net tangible assets (%): -16.965488320803217
Buffett classification: The Gruesome
Rule of 40 score: 12.834432014428906
Altman Z-score: 1.6528088459823955 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -89.80127685794815
Total shareholder yield (%): -89.80127685794815 (Minimal or Negative)
Momentum (%): 1m -1.8518518518518539, 3m -29.423469387755098, 6m -26.764455782312922, 12m -31.964612768184196, composite -28.956283795569504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.634760530737665
Revenue CAGR 3y (%): 17.82473930089632
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.52375453960448
Beneish M-score: -2.4544979896671695 (Likely Safe)
ROE (%): -15.631866943289479
Net margin (%): -1.8656452344306553
Asset turnover: 1.583817280478912
Equity multiplier (leverage): 5.290256257013862
ROE archetype: Low Return
FCF z-score: 2.5320858664451444
Treasury beta 1y: 0.02873157000761861 (R-squared: 0.0005496749922311126)
Dividend increase streak (years): 0
ROIC (%): -4.013126484541122 (pretax: -5.079906942457115)
Incremental ROIC 3y (%): -17.186854808537475 (pretax: -22.54521281499267)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.117443868739207, ROIC 76.16580310880829, revenue growth 1y 18.998272884283246, 6m momentum 81.34715025906736
Sector percentiles: P/E , 6m momentum 74.52636968766001
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -25079081.63265306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0412.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.061224489795918366
Market cap: 2887550976 (USD: 371150511.0539846)
P/E ratio: 56.67357780366572
P/B ratio: 0.4639057279941752
Debt to equity: 2.6064
Current ratio: 1.32
Interest coverage ratio: 0.8211737966044281
Return on net tangible assets (%): 24.024806601038883
Buffett classification: The Gruesome
Rule of 40 score: 34.451994176192386
Altman Z-score: 0.16586636855287268 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.36628440985573
Total shareholder yield (%): 34.36628440985573 (High Return)
Momentum (%): 1m -17.24137931034483, 3m -62.252932669130644, 6m -71.74254317111459, 12m -97.20248984343446, composite -76.87171702257618 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.150271148404489
Net income growth 1y (%): -79.52173787365724
Revenue CAGR 3y (%): 10.778792484969312
Net income CAGR 3y (%): -1.7941795605881938
FCF CAGR 3y (%): -21.49530799557735
Revenue deceleration: yes
Revenue growth consistency score: 22.39578632560805
Accrual ratio: -0.03175302111281921
FCF conversion rate: 15.764646329717305
Beneish M-score: -2.6791067525113563 (Likely Safe)
Equity multiplier (leverage): 3.7809911649708225
ROE archetype: Standard Business
P/E z-score: 3.47513299905043
FCF z-score: 3.4751329990504285
Treasury beta 1y: 0.18096319799862237 (R-squared: 0.0026756504499646193)
Dividend increase streak (years): 0
ROIC (%): 1.7725009371303404 (pretax: 2.726924518662062)
Incremental ROIC 3y (%): -3.159737200814771 (pretax: 0.03268261301226527)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.53691886964449, P/B 17.684594348222422, ROIC 11.30355515041021, revenue growth 1y 23.24521422060164, 6m momentum 86.41750227894256
Sector percentiles: P/E 55.94930160372478, 6m momentum 69.89136057941025
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 36911953.72750643
DCF price per share: base 0, conservative 0, aggressive 0.08540976516392822