speb/financial-data huggingface dataset:
Financial scorecard for AEROENTER.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.313996696944674
Market cap: 14405803008 (USD: 152668535.48113608)
P/E ratio: 0.11692246531756313
P/B ratio: 0.7602254698589896
Debt to equity: 0.042199999999999994
Current ratio: 4.25
Interest coverage ratio: 16.854745414415103
Return on net tangible assets (%): 5.276924832526564
Buffett classification: The Gruesome
Rule of 40 score: 0.5032097039495049
Altman Z-score: 5.879964863254423 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1035887011759895, earnings yield % 0.018714589581589225, rank 2573
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.7644210413045425, 3m 34.092636249689065, 6m 50.93405792529716, 12m 9.352065706048771, composite 34.10415437119085 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.345183672990132
Net income growth 1y (%): -4.182685804580643
Revenue CAGR 3y (%): 9.314069159646987
Net income CAGR 3y (%): 18.11212564557847
Revenue deceleration: yes
Revenue growth consistency score: 4.18164733655445
Beneish M-score: 1.1167011468431844 (Strong Manipulation Signal)
ROE (%): 9.12482360495997
Net margin (%): 12.228067958040246
Asset turnover: 0.6254540511231912
Equity multiplier (leverage): 1.193084556659334
ROE archetype: Standard Business
P/E z-score: 4.568825968124509
Treasury beta 1y: 0.0007640713679446592 (R-squared: 4.34253800768245e-05)
Insider 90-day net shares: 614000 (net value USD: 692662.00)
Dividend increase streak (years): 1
ROIC (%): 8.01181925309038 (pretax: 10.387764873533467)
Incremental ROIC 3y (%): 5.1848837167838475 (pretax: 6.752002148043188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.952380952380953, P/B 34.285714285714285, ROIC 27.61904761904762, revenue growth 1y 15.714285714285714, 6m momentum 4.761904761904762
Sector percentiles: P/E 7.273736812881733, 6m momentum 4.330927262631872
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1205938100749562
Base cash flow: 4268461.2123781275
DCF price per share: base 0.00402702088583348, conservative 0.003013065979075638, aggressive 0.005516944224737674
Financial scorecard for AHC.AX (Healthcare — Medical Instruments & Supplies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 84319040 (USD: 55110483.66013072)
P/E ratio: 9.477124183006536
P/B ratio: 2.1009892607342393
Debt to equity: 0.07519999999999999
Current ratio: 2.15
Interest coverage ratio: 628.0000000000001
Return on net tangible assets (%): 25.62873743585394
Buffett classification: The Good
Analyst consensus upside (%): 126.86206896551724
Rule of 40 score: 47.900899105863715
Altman Z-score: 2.7183238410445614 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 38.76244116966284, earnings yield % 8.935732617381948, rank 461
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4507394771097966
Total shareholder yield (%): -2.4507394771097966 (Minimal or Negative)
Momentum (%): 1m -11.388888888888888, 3m -35.18518518518518, 6m -39.71471471471471, 12m -39.290935672514614, composite -35.46270105556252 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 37.239391827441004
Net income growth 1y (%): -17.797248916525344
Revenue CAGR 3y (%): 29.067531329142415
Net income CAGR 3y (%): 34.17017346370126
FCF CAGR 3y (%): 196.67337255987258
Revenue deceleration: yes
Revenue growth consistency score: 15.0560198499766
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.233928045615045
Net margin (%): 7.288250107487254
Asset turnover: 1.010338077576291
Equity multiplier (leverage): 1.6614066068572682
ROE archetype: Standard Business
P/E z-score: 4.702514395597509
FCF z-score: 4.053690229491062
Treasury beta 1y: 0.00890993394355766 (R-squared: 0.004387001540307488)
Insider 90-day net shares: -371097 (net value USD: -90515.00)
Dividend increase streak (years): 0
ROIC (%): 17.992241037881815 (pretax: 24.433420873455887)
Incremental ROIC 3y (%): 22.705958788281922 (pretax: 32.76687376222041)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.22085889570552, P/B 38.65030674846626, ROIC 15.337423312883436, revenue growth 1y 6.134969325153374, 6m momentum 78.52760736196319
Sector percentiles: P/E 19.62750716332378, 6m momentum 65.365329512894
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06270542327615544
Base cash flow: 3949673.202614379
DCF price per share: base 0.8163453240691273, conservative 0.42962753248770275, aggressive 1.5815743565936815
Financial scorecard for AHRT (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.03
Market cap: 683819456 (USD: 683819456)
P/B ratio: 0.5385561109737167
Debt to equity: 1.791
Current ratio: 2.6
Interest coverage ratio: 0.8538673632273981
Return on net tangible assets (%): -0.9917105647492522
Buffett classification: The Great
Analyst consensus upside (%): 36.36363636363637
Rule of 40 score: 21.258864231511744
Altman Z-score: 0.3474190974387898 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.0522391922115775
Buyback yield (%): 3.0883882894376145
Debt paydown yield (%): 5.885764092678873
Total shareholder yield (%): 13.026391574328064 (High Return)
Momentum (%): 1m 3.534609720176734, 3m 18.750000000000007, 6m 6.8389057750759905, 12m 8.320493066255779, composite 10.07046730766529 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.254513570603002
Revenue deceleration: no
Accrual ratio: -0.014061338302795955
FCF conversion rate: -0.5386375410119151
Beneish M-score: -2.5757471271086425 (Likely Safe)
ROE (%): -2.9148619706399757
Net margin (%): -44.27623908098706
Asset turnover: 0.02064047125466109
Equity multiplier (leverage): 3.1895371253551716
ROE archetype: Low Return
P/E z-score: 4.615947640734412
FCF z-score: 4.615947640734416
Treasury beta 1y: -0.000727433614570057 (R-squared: 0.0001272121239241913)
Insider 90-day net shares: 887 (net value USD: 6216.00)
Dividend increase streak (years): 0
ROIC (%): 2.6571818789530517 (pretax: 3.363521365763357)
Incremental ROIC 3y (%): 0.1824842213329911 (pretax: 0.23099268523163433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.93103448275862, ROIC 56.896551724137936, revenue growth 1y 37.93103448275862, 6m momentum 22.413793103448278
Sector percentiles: P/E , 6m momentum 20.263975155279503
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055822335795108036
Base cash flow: 97126000
DCF price per share: base 19.652293011720857, conservative 12.375706976293655, aggressive 29.918531195774932
Financial scorecard for AKTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.7
Market cap: 15228567 (USD: 15228567)
P/B ratio: 0.626885361613352
Debt to equity: 0.0509
Current ratio: 0.27
Interest coverage ratio: -59.47540983606557
Buffett classification: The Gruesome
Analyst consensus upside (%): 451.2621359223301
Rule of 40 score: 0
Altman Z-score: -11.758933962453163 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14446533281824878
Total shareholder yield (%): 0.14446533281824878 (Low Return)
Momentum (%): 1m -19.14498141263941, 3m 49.99999999999999, 6m -20.620437956204395, 12m -80.22727272727272, composite -15.388630833886316 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2926596642251868
FCF conversion rate: 0.17212037357315807
Beneish M-score: -2.7675022771979325 (Likely Safe)
ROE (%): -67.69223564671725
Asset turnover: 0
Equity multiplier (leverage): 1.9148871405825607
ROE archetype: Low Return
Treasury beta 1y: 0.0015927750782089515 (R-squared: 5.5361913542240625e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -40.01444784119938 (pretax: -50.65119979898655)
Incremental ROIC 3y (%): 24.57544286603656 (pretax: 31.108155526628558)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.039711191335741, ROIC 18.501805054151625, revenue growth 1y , 6m momentum 44.4043321299639
Sector percentiles: P/E , 6m momentum 50.78796561604585
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -17298000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0159.HK (Basic Materials — Steel, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00892857142857143
Market cap: 649616256 (USD: 82859216.32653062)
Debt to equity: 0.2419
Current ratio: 2.71
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 -12.499999999999996, 3m -12.611607142857137, 6m -22.619047619047613, 12m -29.910714285714278, composite -18.376204648526073 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.1821111676364142 (R-squared: 0.003309505300637087)
Insider 90-day net shares: 2349612 (net value USD: 28658.00)
ROIC (%): -3.38996195789075 (pretax: -4.291091085937658)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.85714285714286, revenue growth 1y , 6m momentum 75.23809523809524
Sector percentiles: P/E , 6m momentum 46.97390338700722
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -4710573.248407644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0666.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 1.290816326530612
Market cap: 23649165312 (USD: 3378452187.428571)
P/E ratio: 5.473090637697984
P/B ratio: 0.9360851495759159
Debt to equity: 0.8184999999999999
Current ratio: 0.99
Interest coverage ratio: 2.4704707812367244
Return on net tangible assets (%): -6.755625068748373
Buffett classification: The Gruesome
Analyst consensus upside (%): 907.8636363636365
Rule of 40 score: 42.414277565923406
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.225365180702413, earnings yield % 0.39057426459579253, rank 5252
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3415102853446298
Total shareholder yield (%): 0.3415102853446298 (Low Return)
Momentum (%): 1m -26.292789512017496, 3m -36.23285907422907, 6m -21.032412965186083, 12m -18.806825614861346, composite -15.702973278357291 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 42.599413711324004
Revenue CAGR 3y (%): 18.209094208018016
Revenue deceleration: no
Revenue growth consistency score: 25.864881481132127
Accrual ratio: 0.014360909486320376
FCF conversion rate: 0.12023438876813722
Beneish M-score: -2.5975680391343916 (Likely Safe)
ROE (%): 6.2603250139026105
Net margin (%): 2.7982265460518096
Asset turnover: 0.5833538797522214
Equity multiplier (leverage): 3.835146142806962
ROE archetype: Standard Business
P/E z-score: 1.14084963315011
FCF z-score: 1.1408496331501095
Treasury beta 1y: 0.05680139300726365 (R-squared: 0.0012808313380679624)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.5443978339202085 (pretax: 4.783270370006198)
Incremental ROIC 3y (%): 20.87364647365193 (pretax: 23.065706818685694)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.473829201101935, P/B 39.39393939393939, ROIC 62.8099173553719, revenue growth 1y 3.3057851239669422, 6m momentum 74.3801652892562
Sector percentiles: P/E 42.48956884561891, 6m momentum 66.86369958275382
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.062068121215316976
Base cash flow: -113005857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0784.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08035714285714286
Market cap: 504000000 (USD: 64285714.28571428)
P/B ratio: 6.329809446361458
Debt to equity: 0.21239999999999998
Current ratio: 1.63
Interest coverage ratio: -9.079263410728583
Return on net tangible assets (%): -3.1385305171542233
Buffett classification: The Gruesome
Rule of 40 score: -7.556708199633103
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7963898069939197
Total shareholder yield (%): 2.7963898069939197 (Low Return)
Momentum (%): 1m 14.54545454545454, 3m -8.812111801242223, 6m 248.21428571428572, 12m 1161.607142857143, composite 413.60174504584444 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.07087485235347
Revenue CAGR 3y (%): -9.098384394380165
FCF CAGR 3y (%): 318.48811852047936
Revenue deceleration: yes
Revenue growth consistency score: 17.789490356362844
Beneish M-score: -2.396654209398861 (Likely Safe)
ROE (%): -22.171049501920066
Net margin (%): -6.359513329874651
Asset turnover: 1.631441360028765
Equity multiplier (leverage): 2.136932978321232
ROE archetype: Low Return
FCF z-score: 4.162251689191564
Treasury beta 1y: 0.25109431849676994 (R-squared: 0.001689140508436589)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.364184244511407 (pretax: -23.24580284115368)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 75.12953367875647, ROIC 81.51986183074266, revenue growth 1y 43.005181347150256, 6m momentum 0.8635578583765112
Sector percentiles: P/E , 6m momentum 0.409626216077829
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08160018247815842
Base cash flow: -182142.85714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0800.HK (Technology — Software - Application, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8903061224489797
Market cap: 14625388544 (USD: 2116554058.4659913)
P/B ratio: 2.3261436098323403
Debt to equity: 0.04769999999999999
Current ratio: 7.63
Return on net tangible assets (%): -5.496132288571206
Buffett classification: The Gruesome
Analyst consensus upside (%): 1424.9614243323444
Rule of 40 score: -63.175060328273744
Altman Z-score: 9.492632558490348 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23056954232101834
Total shareholder yield (%): 0.23056954232101834 (Low Return)
Momentum (%): 1m -2.499999999999993, 3m -26.799718403681943, 6m -37.83984926179578, 12m , composite -32.319783832738864 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 65.55259246484897
Revenue deceleration: no
Beneish M-score: -1.0294879935626164 (Strong Manipulation Signal)
ROE (%): -5.208839079471161
Net margin (%): -340.8840021026809
Asset turnover: 0.013453223837767116
Equity multiplier (leverage): 1.1358159223543285
ROE archetype: Low Return
Treasury beta 1y: -0.038636034484467174 (R-squared: 0.0006884800458460662)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -123.30637499025809 (pretax: -156.08401897501025)
Incremental ROIC 3y (%): -10.74791628623325 (pretax: -13.604957324345888)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.50134770889488, ROIC 73.8544474393531, revenue growth 1y 4.44743935309973, 6m momentum 74.25876010781671
Sector percentiles: P/E , 6m momentum 71.20453787120454
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10165485902869822
Base cash flow: -247767857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1640.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 284634624 (USD: 40662089.14285714)
P/B ratio: 10.973806726488977
Debt to equity: 1.2922
Current ratio: 1.21
Interest coverage ratio: 0.3386234817813765
Return on net tangible assets (%): -10.415442235666957
Buffett classification: The Good
Rule of 40 score: 326.6084917220421
Altman Z-score: 2.7319113581353234 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -53.79481564157027
Total shareholder yield (%): -53.79481564157027 (Minimal or Negative)
Momentum (%): 1m -16.071428571428587, 3m -64.43935528756958, 6m -85.87305012639497, 12m -89.30455705009275, composite -79.18963297348601 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2537148321925669
FCF conversion rate: 11.832265812650121
Beneish M-score: 1.8028569769018163 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.2606743258855753
ROE archetype: Standard Business
Treasury beta 1y: 0.21559285035527725 (R-squared: 0.005050671694796296)
Insider 90-day net shares: -13000000 (net value USD: -998400.00)
ROIC (%): 0.9192589789535778 (pretax: 1.1636189607007315)
Incremental ROIC 3y (%): 3.5366492242204424 (pretax: 4.476771169899293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.04477611940298, ROIC 50.74626865671642, revenue growth 1y , 6m momentum 86.56716417910447
Sector percentiles: P/E , 6m momentum 83.31977217249796
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07152804410435736
Base cash flow: -1291142.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1672.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.1505102040816326
Market cap: 9476771840 (USD: 1218094066.8380463)
P/B ratio: 6.192171406281665
Debt to equity: 0.0027
Current ratio: 15.05
Interest coverage ratio: -2722.5365853658536
Return on net tangible assets (%): -17.872752249374862
Buffett classification: The Gruesome
Analyst consensus upside (%): 1536.5298245614035
Rule of 40 score: -20966.895524600703
Altman Z-score: 42.07715323593617 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009803440424800412
Total shareholder yield (%): -0.009803440424800412 (Minimal or Negative)
Momentum (%): 1m -10.781404549950539, 3m -52.958251185591735, 6m -37.157005659406614, 12m -18.488221100714664, composite -32.91779497672248 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.564444518673086 (Likely Safe)
Equity multiplier (leverage): 1.0687128436742037
ROE archetype: Standard Business
Treasury beta 1y: 0.12989464945864218 (R-squared: 0.00239342324113825)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -915.0694995719535 (pretax: -1158.3158222429793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.26353790613718, ROIC 41.60649819494584, revenue growth 1y , 6m momentum 58.30324909747292
Sector percentiles: P/E , 6m momentum 63.323782234957015
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06889693730377457
Base cash flow: -44198971.72236504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1810.HK (Technology — Consumer Electronics, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4081632653061225
Market cap: 686581874688 (USD: 99360618623.44427)
P/E ratio: 2.238132822189649
Debt to equity: 0.1329
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 874.8161209068011
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.93440966830439, earnings yield % 0.7198961059500638, rank 2113
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.37630662020905, 3m -14.468210361067502, 6m -26.645492634139757, 12m -54.22740524781341, composite -33.927387331857965 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.8660138939166275
FCF z-score: 4.097118112471354
Treasury beta 1y: 0.05419941495655839 (R-squared: 0.002323979102704972)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.174052901626144 (pretax: 15.735060343030383)
Incremental ROIC 3y (%): 22.930980533712102 (pretax: 25.979488162065262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.096385542168676, P/B , ROIC 19.27710843373494, revenue growth 1y , 6m momentum 60.24096385542169
Sector percentiles: P/E 28.795462128795464, 6m momentum 61.72839506172839
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08475417417878453
Base cash flow: 7198194285.714286
DCF price per share: base 2.22836067728223, conservative 1.265037697536554, aggressive 3.9874843585391493
Financial scorecard for 2051.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 619393984 (USD: 88484854.85714285)
P/B ratio: 1.174516483692297
Debt to equity: 0.024700000000000003
Current ratio: 3.01
Return on net tangible assets (%): -20.2358898546813
Buffett classification: The Gruesome
Rule of 40 score: -594.7636233838343
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.103826923568597
Total shareholder yield (%): 8.103826923568597 (Moderate Return)
Momentum (%): 1m -13.636363636363638, 3m -44.99778172138421, 6m -36.98979591836735, 12m -4.878826530612253, composite -23.949090505767526 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -594.7636233838343
Revenue CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 333.9438469382358
Accrual ratio: -0.060202201235640504
FCF conversion rate: 0.6211454621463978
Beneish M-score: -7.7793967001096025 (Likely Safe)
ROE (%): -21.577936846156994
Asset turnover: -0.01801964193361464
Equity multiplier (leverage): 1.3579070405893021
ROE archetype: Low Return
Treasury beta 1y: -0.03391546075300656 (R-squared: 0.0002831187147660216)
Insider 90-day net shares: 42420000 (net value USD: 2255877.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.90243902439025, ROIC , revenue growth 1y 62.601626016260155, 6m momentum 72.76422764227642
Sector percentiles: P/E , 6m momentum 65.54578375581997
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09315521108914183
Base cash flow: -18850714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2216.HK (Healthcare — Medical Devices, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0854591836734694
Market cap: 352808000 (USD: 49206136.68061367)
P/B ratio: 6.1477195534614095
Debt to equity: 0.0001
Current ratio: 22.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07520719096544574
Total shareholder yield (%): 0.07520719096544574 (Low Return)
Momentum (%): 1m 4.687500000000004, 3m -46.89322157434401, 6m -69.83793517406963, 12m -75.60528756957329, composite -64.4762482915244 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4258230331546446 (Likely Safe)
Equity multiplier (leverage): 1.035456828454736
ROE archetype: Standard Business
Treasury beta 1y: 0.17616241443750644 (R-squared: 0.005991921221994801)
Insider 90-day net shares: 76000 (net value USD: 7919.00)
ROIC (%): -50.94955518623523 (pretax: -64.4931078306775)
Incremental ROIC 3y (%): 165.57428239837108 (pretax: 209.58769923844446)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.22551928783383, ROIC 49.554896142433236, revenue growth 1y , 6m momentum 75.07418397626114
Sector percentiles: P/E , 6m momentum 76.1461318051576
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11181443755080245
Base cash flow: -1698493.1506849315
DCF price per share: base 0, conservative 0.00036162828176824823, aggressive 0
Financial scorecard for 2440.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.12627551020408162
Market cap: 412858816 (USD: 58979830.85714286)
P/B ratio: 2.427957746360001
Debt to equity: 0.0039000000000000003
Current ratio: 8.65
Interest coverage ratio: -512.1627906976744
Return on net tangible assets (%): -64.89135410215675
Buffett classification: The Gruesome
Rule of 40 score: -127.3400096326053
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0134365578677262
Total shareholder yield (%): 3.0134365578677262 (Low Return)
Momentum (%): 1m -5.714285714285721, 3m -34.0841836734694, 6m -49.48979591836735, 12m -67.28505758739139, composite -49.62543779888193 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -37.70785149117468
Revenue CAGR 3y (%): -43.4624154343245
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 56.34644094499342
Accrual ratio: -0.38794700752620576
FCF conversion rate: 0.31480248768519753
Beneish M-score: -3.8405476708633928 (Likely Safe)
ROE (%): -65.75054559906263
Net margin (%): -267.8775219074791
Asset turnover: 0.21135881044006904
Equity multiplier (leverage): 1.1612954708711196
ROE archetype: Low Return
Treasury beta 1y: -0.023539786950852876 (R-squared: 8.500888636367733e-05)
Insider 90-day net shares: -5912000 (net value USD: -1582115.00)
ROIC (%): -37.9582633358787 (pretax: -48.048434602378094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.257918552036195, ROIC 61.53846153846154, revenue growth 1y 56.56108597285068, 6m momentum 80.76923076923077
Sector percentiles: P/E , 6m momentum 77.77777777777779
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12937444495073866
Base cash flow: -24099999.999999996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2443.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.21045918367346939
Market cap: 1373892992 (USD: 196270427.42857143)
P/E ratio: 34.5758354755784
P/B ratio: 2.1180196554559587
Debt to equity: 0.19390000000000002
Current ratio: 4.89
Interest coverage ratio: 3.684049079754601
Return on net tangible assets (%): 5.0512712065565
Buffett classification: The Great
Rule of 40 score: -17.345351635138726
Altman Z-score: 3.7483517634367813 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.5797153629153513, earnings yield % 0.4801868021818238, rank 5372
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0010827532984163497
Total shareholder yield (%): 0.0010827532984163497 (Low Return)
Momentum (%): 1m 10.738255033557044, 3m -14.61681822988262, 6m -43.781450936539, 12m -63.4490134549395, composite -41.797206903526366 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4379790810233746 (Likely Safe)
ROE (%): 2.344013291739671
Net margin (%): 8.000737803190997
Asset turnover: 0.22317519396662353
Equity multiplier (leverage): 1.3127562994661364
ROE archetype: Low Return
P/E z-score: 2.6105380409309165
FCF z-score: 3.6979949266866545
Treasury beta 1y: 0.10922873716199394 (R-squared: 0.004465762138451853)
Insider 90-day net shares: -1050000 (net value USD: -540800.00)
ROIC (%): 7.133708154860882 (pretax: 8.308954338802137)
Incremental ROIC 3y (%): -7.866073617047934 (pretax: -12.717953139344216)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.63157894736842, P/B 52.63157894736842, ROIC 29.47368421052631, revenue growth 1y , 6m momentum 74.73684210526315
Sector percentiles: P/E 59.45757997218358, 6m momentum 81.78025034770513
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 6688142.857142857
DCF price per share: base 0.0893401159059053, conservative 0.07578267903678575, aggressive 0.10997818184167434
Financial scorecard for 2469.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 882830848 (USD: 126118692.57142857)
P/E ratio: 2.6478149100257067
P/B ratio: 3.1258493928435964
Debt to equity: 0.049800000000000004
Current ratio: 2.88
Interest coverage ratio: 46.87478753541076
Return on net tangible assets (%): 20.005852150473803
Buffett classification: The Great
Analyst consensus upside (%): 938.5922330097086
Rule of 40 score: 5.037209889674689
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3246599338834853
Total shareholder yield (%): 0.3246599338834853 (Low Return)
Momentum (%): 1m -6.976744186046507, 3m -56.57719609582964, 6m -81.40377646385657, 12m -88.49108608960826, composite -75.2029633686717 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.05590505388877176
Net income growth 1y (%): -13.755013446711073
Revenue CAGR 3y (%): -1.800592805422907
Revenue deceleration: no
Revenue growth consistency score: 7.783162209953425
Accrual ratio: -0.00999321795377283
FCF conversion rate: 1.0920172011750098
Beneish M-score: -2.231761595607967 (Likely Safe)
Equity multiplier (leverage): 1.4075290384499581
ROE archetype: Standard Business
P/E z-score: 3.1319756029078065
FCF z-score: 3.131975602907809
Treasury beta 1y: 0.051395466208471595 (R-squared: 0.0006650440690380146)
Insider 90-day net shares: 350000 (net value USD: 133175.00)
ROIC (%): 97.83782113684018 (pretax: 109.54373328390213)
Incremental ROIC 3y (%): 0.3923754416004234 (pretax: 0.3170453201987166)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.04545454545455, P/B 53.40909090909091, ROIC 2.272727272727273, revenue growth 1y 28.97727272727273, 6m momentum 86.36363636363636
Sector percentiles: P/E 37.72628530050688, 6m momentum 82.5488776249095
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 37311000
DCF price per share: base 0.48869605237703334, conservative 0.39855984352613233, aggressive 0.6259076093566786
Financial scorecard for 3378.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 3.4311224489795915
Market cap: 3607860992 (USD: 515408713.14285713)
P/B ratio: 2.569677986076455
Debt to equity: 0.07472121495039587
Current ratio: 7.27
Interest coverage ratio: -12.90840220385675
Return on net tangible assets (%): -18.134038122881186
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.455328036387352 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2339224149202495
Total shareholder yield (%): -1.2339224149202495 (Minimal or Negative)
Momentum (%): 1m -0.8843036109064282, 3m -6.78109376991602, 6m 56.507339778016444, 12m , composite 24.863123004050212 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.037681667291114246
FCF conversion rate: 0.7963085941972566
Beneish M-score: -2.7313388380584263 (Likely Safe)
ROE (%): -27.426788719058017
Asset turnover: 0
Equity multiplier (leverage): 1.4825780153727783
ROE archetype: Low Return
Treasury beta 1y: -0.10715048057762348 (R-squared: 0.006158716473943789)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -78.28318034325291 (pretax: -99.09263334588977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.51263537906137, ROIC 22.92418772563177, revenue growth 1y , 6m momentum 7.310469314079422
Sector percentiles: P/E , 6m momentum 5.3724928366762175
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10203765617517632
Base cash flow: -18064714.285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 360.AX (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.020833333333336
Market cap: 5608203264 (USD: 5608203264)
P/E ratio: 15.304957599478149
P/B ratio: 5.229439986817793
Debt to equity: 0.5207
Current ratio: 5.37
Return on net tangible assets (%): 2.421542999839362
Buffett classification: The Gruesome
Analyst consensus upside (%): 153.88598827916888
Rule of 40 score: -2.402216211393959
Altman Z-score: 8.074017482174659 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.7020059765774342, earnings yield % 0.34746344559327114, rank 5338
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00970007637726021
Total shareholder yield (%): -0.00970007637726021 (Minimal or Negative)
Momentum (%): 1m 0.607225350079411, 3m 7.573940847322149, 6m -30.77710367958961, 12m -35.67812195338118, composite -19.756502052072786 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 38.11761754033816
Net income growth 1y (%): -36.52352672453175
Revenue deceleration: no
Accrual ratio: -0.012834393535416547
FCF conversion rate: 5.619647355163728
Beneish M-score: -2.435492304314877 (Likely Safe)
ROE (%): 0.4850708493190855
Net margin (%): 1.9416865213837051
Asset turnover: 0.14308279373496047
Equity multiplier (leverage): 1.7459775251088312
ROE archetype: Low Return
P/E z-score: 1.499584440817889
FCF z-score: 3.7116760953780172
Treasury beta 1y: -0.0005701179748745362 (R-squared: 1.2513076369111773e-05)
Insider 90-day net shares: -6909174 (net value USD: -122951453.00)
ROIC (%): 4.115597559201443 (pretax: 5.20961716354613)
Incremental ROIC 3y (%): 47.94708473614627 (pretax: 60.69251232423579)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.40970350404312, P/B 55.25606469002695, ROIC 42.722371967654986, revenue growth 1y 8.89487870619946, 6m momentum 66.0377358490566
Sector percentiles: P/E 37.30397063730397, 6m momentum 65.49883216549884
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1049916140979469
Base cash flow: 162717000
DCF price per share: base 21.934227835729484, conservative 13.061737060843603, aggressive 37.51258910662457
Financial scorecard for 6996.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5216836734693877
Market cap: 2772632064 (USD: 396090294.85714287)
P/B ratio: 3.6173222783991967
Debt to equity: 0.4008
Current ratio: 2.97
Interest coverage ratio: -89.01141166525781
Return on net tangible assets (%): -41.61549687043964
Buffett classification: The Gruesome
Analyst consensus upside (%): 935.2913385826771
Rule of 40 score: -156.1477309136971
Altman Z-score: -3.761556118198437 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.017925965294404
Total shareholder yield (%): -1.017925965294404 (Minimal or Negative)
Momentum (%): 1m 21.72619047619047, 3m -22.636682513914668, 6m 14.301479018573701, 12m -16.932721364407836, composite -13.36470465202566 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04733482821881711
FCF conversion rate: 0.7479655417555304
Beneish M-score: 2.1430230130285777 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.7925107991496674
ROE archetype: Standard Business
Treasury beta 1y: 0.05575439396113686 (R-squared: 0.0005678216463908008)
Insider 90-day net shares: 602500 (net value USD: 156984.00)
ROIC (%): -91.62666938357413 (pretax: -115.98312580199254)
Incremental ROIC 3y (%): 269.5138457072747 (pretax: 341.1567667180692)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.26714801444043, ROIC 24.187725631768952, revenue growth 1y , 6m momentum 18.4115523465704
Sector percentiles: P/E , 6m momentum 17.58595988538682
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06592166703051212
Base cash flow: -38050000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7688.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7015306122448979
Market cap: 5590544384 (USD: 798649197.7142857)
Debt to equity: 1.9343000000000001
Current ratio: 1.12
Interest coverage ratio: 4.148458044465695
Return on net tangible assets (%): -1.940468627377703
Buffett classification: The Gruesome
Rule of 40 score: 9.54203934321001
Altman Z-score: 4.162181339564094 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.3265221878225, earnings yield % 0.10537415215081541, rank 4052
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.878737566861012
Total shareholder yield (%): -1.878737566861012 (Minimal or Negative)
Momentum (%): 1m -52.35714285714286, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.393223990376502
Net income growth 1y (%): -58.04854119085149
Revenue CAGR 3y (%): 61.76105203197704
Revenue deceleration: yes
Revenue growth consistency score: 65.25834796404557
Beneish M-score: -2.6230872457599217 (Likely Safe)
ROE (%): 2.0901918475393826
Net margin (%): 0.6181896196741052
Asset turnover: 0.59074152910852
Equity multiplier (leverage): 5.723569205184737
ROE archetype: Low Return
P/E z-score: -0.708747246699972
Treasury beta 1y: -0.05476696903612796 (R-squared: 0.0009805868136360163)
Insider 90-day net shares: 0 (net value USD: -174.00)
ROIC (%): 11.379837234161155 (pretax: 11.379837234161155)
Incremental ROIC 3y (%): 42.25088596492421 (pretax: 51.36659810331084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 33.33333333333333, revenue growth 1y 16.377649325626205, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10121781345501077
Base cash flow: -296714.28571428545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8137.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 7179307520 (USD: 922790169.6658098)
P/B ratio: 1.4541778119143074
Debt to equity: 0.022000000000000002
Current ratio: 2.02
Interest coverage ratio: -5.342109267995738
Return on net tangible assets (%): -1.180928732905904
Buffett classification: The Gruesome
Rule of 40 score: 172.87557264723884
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3659898755777748
Total shareholder yield (%): 0.3659898755777748 (Low Return)
Momentum (%): 1m -10.714285714285724, 3m 24.84056122448979, 6m 8.1410825199645, 12m -7.289304610733197, composite 12.272540860144375 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 197.184900348143
Revenue CAGR 3y (%): 21.029165497901168
Revenue deceleration: no
Revenue growth consistency score: 131.4743992282048
Beneish M-score: -37.42742879864322 (Likely Safe)
ROE (%): -1.1966106510989787
Net margin (%): -20.22913483637245
Asset turnover: 0.037036605701898234
Equity multiplier (leverage): 1.5971451133037942
ROE archetype: Low Return
Treasury beta 1y: -0.10926287324205078 (R-squared: 0.0038068250389989653)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.7001995962625884 (pretax: -0.8863286028640359)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.451612903225808, ROIC 62.096774193548384, revenue growth 1y 2.0161290322580645, 6m momentum 32.25806451612903
Sector percentiles: P/E , 6m momentum 27.72657450076805
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11719542386683528
Base cash flow: -6553213.367609255
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8140.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.015306122448979591
Market cap: 94400000 (USD: 12133676.092544986)
P/E ratio: 0.4498714652956298
P/B ratio: 0.5042750820572622
Debt to equity: 0.0125
Current ratio: 14.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3676284291455535
Total shareholder yield (%): 0.3676284291455535 (Low Return)
Momentum (%): 1m 19.999999999999996, 3m -7.810047095761384, 6m -20.40816326530613, 12m -7.574568288854004, composite -17.065672422815283 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2380180519400996 (Likely Safe)
Equity multiplier (leverage): 1.088992243696549
ROE archetype: Standard Business
Treasury beta 1y: 0.09400997517437888 (R-squared: 0.0025442938721221262)
Insider 90-day net shares: -103681707 (net value USD: -1109064.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.23809523809524, P/B 19.523809523809526, ROIC , revenue growth 1y , 6m momentum 72.38095238095238
Sector percentiles: P/E 15.26929483620211, 6m momentum 44.6141032759578
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8379.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.016581632653061226
Market cap: 105600000 (USD: 13469387.75510204)
Debt to equity: 3.0686
Current ratio: 1.29
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 -23.62695078031212, 6m -28.146258503401363, 12m 8.471513605442183, composite -14.433898559423767 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.724144590783492
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.11387597359927928 (R-squared: 0.0022421322555343888)
Insider 90-day net shares: 98000000 (net value USD: 1460200.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 64.77272727272727
Sector percentiles: P/E , 6m momentum 75.26881720430107
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8391.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04209183673469388
Market cap: 346372960 (USD: 44520946.01542416)
Debt to equity: -3.9551533729450576
Current ratio: 0.65
Interest coverage ratio: -3.2545341116706035
Buffett classification: The Gruesome
Rule of 40 score: -48.88221640781989
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0169909234055736
Total shareholder yield (%): 3.0169909234055736 (Low Return)
Momentum (%): 1m -13.15789473684209, 3m -32.73896293211161, 6m -25.38265306122448, 12m -17.39477040816326, composite -21.00014750798278 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -18.43833633051224
Revenue CAGR 3y (%): 57.93256250696257
Revenue deceleration: yes
Revenue growth consistency score: 83.98095565527096
Accrual ratio: -0.27628206822709095
FCF conversion rate: 0.15931323617488524
Beneish M-score: -4.573482310848873 (Likely Safe)
Net margin (%): -92.00808216333637
Asset turnover: 0.35718442269198647
ROE archetype: Standard Business
Treasury beta 1y: 0.028842242056367255 (R-squared: 0.0003672291649983029)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -62.16883242823894 (pretax: -78.69472459270752)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 75.96153846153845, revenue growth 1y 52.88461538461539, 6m momentum 64.42307692307693
Sector percentiles: P/E , 6m momentum 73.6047107014849
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1399458067602873
Base cash flow: -14840874.035989717
DCF price per share: base 0, conservative 0, aggressive 0