speb/financial-data huggingface dataset:
Financial scorecard for 0723.HK (Basic Materials — Lumber & Wood Production, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.030612244897959183
Market cap: 260334288 (USD: 33461990.745501284)
P/E ratio: 1.0282776349614395
P/B ratio: 1.432755308978531
Debt to equity: 0.1862
Current ratio: 4.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.22221964092567
Total shareholder yield (%): 16.22221964092567 (High Return)
Momentum (%): 1m 19.999999999999996, 3m 4.214729370008861, 6m -22.975641869651085, 12m -33.2482993197279, composite -21.04483175536071 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1438833652418627 (Likely Safe)
Equity multiplier (leverage): 1.1230830948402786
ROE archetype: Standard Business
Treasury beta 1y: 0.005981388487064581 (R-squared: 2.618574627135466e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.762265491533926 (pretax: -16.15476644497965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.555555555555555, P/B 62.22222222222222, ROIC 73.33333333333333, revenue growth 1y , 6m momentum 77.77777777777779
Sector percentiles: P/E 17.406996113270406, 6m momentum 47.362576346474185
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08411556255019591
Base cash flow: -1701028.2776349613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0861.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.23852040816326534
Market cap: 3129645824 (USD: 402268100.7712082)
P/E ratio: 16.709511568123393
P/B ratio: 0.45974897248033086
Debt to equity: 0.37079999999999996
Current ratio: 1.32
Interest coverage ratio: 2.9642818685669043
Return on net tangible assets (%): 5.371745048908058
Buffett classification: The Great
Rule of 40 score: 27.650150195047054
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.606337944510617, earnings yield % 0.9880995045555006, rank 3846
Dividend yield (%): 2.5870019980893533
Buyback yield (%): 0
Debt paydown yield (%): 2.4467840632477977
Total shareholder yield (%): 5.0337860613371515 (Moderate Return)
Momentum (%): 1m 1.6304347826087033, 3m -7.9992711370262235, 6m -33.7914881254993, 12m -38.81094104308389, composite -27.19444765422408 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.836250513205528
Revenue CAGR 3y (%): 5.835111690410177
Net income CAGR 3y (%): -49.17464285839006
FCF CAGR 3y (%): -3.544590331794928
Revenue deceleration: no
Revenue growth consistency score: 17.41164850219457
Accrual ratio: -0.014806254604676695
FCF conversion rate: 6.3300691526753745
Beneish M-score: -2.39470402781084 (Likely Safe)
Equity multiplier (leverage): 2.3812334666582005
ROE archetype: Standard Business
P/E z-score: 2.886634569319738
FCF z-score: 4.518460577050814
Treasury beta 1y: 0.2450925095785661 (R-squared: 0.03210316000996272)
Insider 90-day net shares: -26000000 (net value USD: -7831200.00)
Dividend increase streak (years): 0
ROIC (%): 3.717146791537984 (pretax: 5.02245361496547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.1768953068592, P/B 15.162454873646208, ROIC 46.931407942238266, revenue growth 1y 6.859205776173286, 6m momentum 79.42238267148014
Sector percentiles: P/E 51.996927803379414, 6m momentum 77.93138760880697
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08604649527349321
Base cash flow: 31209383.033419017
DCF price per share: base 0.07422441158810812, conservative 0.05716069050810621, aggressive 0.09767697958907465
Financial scorecard for 0876.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.225765306122449
Market cap: 183429936 (USD: 23577112.59640103)
P/B ratio: 0.910206541078101
Debt to equity: 0.0338
Current ratio: 3.98
Interest coverage ratio: -88.39020270270271
Return on net tangible assets (%): -11.347925659345877
Buffett classification: The Gruesome
Rule of 40 score: -67.12983582435595
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.519138143138936
Total shareholder yield (%): -1.519138143138936 (Minimal or Negative)
Momentum (%): 1m -26.249999999999996, 3m -67.2640306122449, 6m -79.40386680988185, 12m 68.78644314868806, composite -5.934974553731261 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -11.300986093505923
Net margin (%): -33.55425843924319
Asset turnover: 0.2808539153393877
Equity multiplier (leverage): 1.1991905918047676
ROE archetype: Low Return
Treasury beta 1y: 0.17863863252895337 (R-squared: 0.0013258428737480854)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.67202677629425 (pretax: -17.306363007967402)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.11042944785276, ROIC 68.71165644171779, revenue growth 1y , 6m momentum 87.73006134969326
Sector percentiles: P/E , 6m momentum 78.2593123209169
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10999007976859126
Base cash flow: -5528277.634961439
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0B2.DE (Financial Services — Banks - Regional, Austria)
Report date: 2026-06-30 (quarterly)
Stock price: 195.45454545454547
Market cap: 13240035328 (USD: 15045494690.90909)
P/E ratio: 19.322603466572343
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 0.938967136150232, 3m 16.084881968859857, 6m 25.87041718036489, 12m 56.45198572027841, composite 32.317305853492435 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.696221869087457
Treasury beta 1y: -0.07261345280116872 (R-squared: 0.006896857457167999)
Insider 90-day net shares: -202927 (net value USD: -35121996.00)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.7639751552795, P/B , ROIC , revenue growth 1y , 6m momentum 20.652173913043477
Sector percentiles: P/E 46.81841696844283, 6m momentum 8.35488877392654
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07204183031738091
Base cash flow: 1206941176.4705882
DCF price per share: base 868.904516315653, conservative 438.4211287304569, aggressive 1685.3722072386488
Financial scorecard for 1134.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 155000000 (USD: 19922879.17737789)
P/B ratio: 0.8418925745074928
Debt to equity: 0.057
Current ratio: 1.91
Interest coverage ratio: -4.05336866010598
Return on net tangible assets (%): -4.118581758931336
Buffett classification: The Gruesome
Rule of 40 score: 15.194526300466583
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6679830395743265
Total shareholder yield (%): 2.6679830395743265 (Low Return)
Momentum (%): 1m -8.823529411764715, 3m 3.201530612244911, 6m 34.09494232475598, 12m 72.44189342403628, composite 42.142097177035076 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.006151618055892
Revenue CAGR 3y (%): 2.478099624021235
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 21.220070987734154
Revenue deceleration: yes
Revenue growth consistency score: 16.87830670475827
Beneish M-score: -2.6979016106989944 (Likely Safe)
ROE (%): -9.90396123703906
Net margin (%): -3.0222707310101087
Asset turnover: 1.7661644245659944
Equity multiplier (leverage): 1.855429400527562
ROE archetype: Low Return
FCF z-score: 3.6046893976671632
Treasury beta 1y: -0.04808097111656315 (R-squared: 0.00022736472121675076)
Insider 90-day net shares: -5000000 (net value USD: -223000.00)
Dividend increase streak (years): 0
ROIC (%): -7.766556504176994 (pretax: -9.831084182502522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.883435582822086, ROIC 68.09815950920245, revenue growth 1y 29.447852760736197, 6m momentum 6.134969325153374
Sector percentiles: P/E , 6m momentum 9.455587392550143
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -786246.7866323907
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1140.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.011479591836734694
Market cap: 1127092480 (USD: 143761795.91836736)
P/E ratio: 0.038720845481049565
Debt to equity: 0.0123
Current ratio: 40.14
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 -30.76923076923077, 3m -55.057397959183675, 6m -52.87325456498388, 12m 0.12755102040816046, composite -21.100655905637108 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 57.89458073197966
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.16340000904179366 (R-squared: 0.0031880406529403286)
Insider 90-day net shares: 880000 (net value USD: 27544.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0938924339106655, P/B , ROIC , revenue growth 1y , 6m momentum 84.86782133090246
Sector percentiles: P/E 0.7501293326435592, 6m momentum 68.39110191412313
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11510000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1277.HK (Energy — Thermal Coal, China)
Report date: 2025-12-31 (annual)
Stock price: 0.21556122448979592
Market cap: 14533169152 (USD: 2076167021.7142856)
P/E ratio: 1.3924592973436163
P/B ratio: 1.224783807100152
Debt to equity: 0.11289999999999999
Current ratio: 0.94
Interest coverage ratio: 20.431049275974498
Return on net tangible assets (%): 19.244026780509664
Buffett classification: The Great
Rule of 40 score: 13.369586415876611
Altman Z-score: 2.8194287260548685 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.469292095320455, earnings yield % 1.4801906743114597, rank 1675
Dividend yield (%): 5.880176519395953
Buyback yield (%): 0
Debt paydown yield (%): -0.07493599798201625
Total shareholder yield (%): 5.805240521413937 (Moderate Return)
Momentum (%): 1m 6.962025316455697, 3m -19.24189532272239, 6m 7.780612244897956, 12m 33.24059938936203, composite 4.368950420841956 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -2.3994491852059707
Net income growth 1y (%): -55.721153706173055
Revenue CAGR 3y (%): -5.089098121844304
Net income CAGR 3y (%): -30.59884019778527
FCF CAGR 3y (%): 1.7647607070767624
Revenue deceleration: yes
Revenue growth consistency score: 20.344955434423895
Beneish M-score: -2.6969123735086256 (Likely Safe)
ROE (%): 11.09539741032143
Net margin (%): 16.92335129200006
Asset turnover: 0.4061558009761934
Equity multiplier (leverage): 1.614224119521268
ROE archetype: Standard Business
P/E z-score: 4.638047288072252
FCF z-score: 4.638047288072257
Treasury beta 1y: 0.07974514254924997 (R-squared: 0.0026534055898520524)
Insider 90-day net shares: 2150000 (net value USD: 484644.00)
Dividend increase streak (years): 0
ROIC (%): 12.59820883431707 (pretax: 17.488766386025933)
Incremental ROIC 3y (%): -75.91254176676135 (pretax: -102.86096669750063)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.568627450980394, P/B 41.17647058823529, ROIC 13.725490196078432, revenue growth 1y 19.607843137254903, 6m momentum 21.568627450980394
Sector percentiles: P/E 10.406342913776017, 6m momentum 40.73339940535183
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05790848428225802
Base cash flow: 122384999.99999999
DCF price per share: base 0.04095599625019061, conservative 0.03377389935453007, aggressive 0.05088426280941743
Financial scorecard for 1280.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 2319960832 (USD: 331422976)
P/B ratio: 41.4327325967571
Debt to equity: 0.6566
Current ratio: 0.8
Interest coverage ratio: -23.68880374627501
Buffett classification: The Gruesome
Rule of 40 score: -52.28705367836099
Altman Z-score: -10.506927793890556 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.336251689283365
Total shareholder yield (%): 2.336251689283365 (Low Return)
Momentum (%): 1m -18.36734693877551, 3m -39.775407650497385, 6m -59.529574541681086, 12m -69.27031682238113, composite -53.88704009986512 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -15.866003998761457
Revenue CAGR 3y (%): 10.5602055350837
Revenue deceleration: yes
Revenue growth consistency score: 25.883504294290887
Beneish M-score: -2.604525014931761 (Likely Safe)
ROE (%): -247.5272574395339
Net margin (%): -117.33275376137529
Asset turnover: 0.6654626711628193
Equity multiplier (leverage): 3.17015186526529
ROE archetype: Low Return
Treasury beta 1y: 0.03439766676437113 (R-squared: 0.00031786595786038966)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -46.3029418890024 (pretax: -58.61131884683848)
Incremental ROIC 3y (%): -24.93606325291991 (pretax: -31.564637029012548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.17840375586854, ROIC 81.69014084507043, revenue growth 1y 46.478873239436616, 6m momentum 85.44600938967136
Sector percentiles: P/E , 6m momentum 86.05702364394993
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06656136791676862
Base cash flow: -58389428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1299.HK (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 9.96173469387755
Market cap: 804833394688 (USD: 103449022453.47043)
P/E ratio: 2.1906542472095167
P/B ratio: 18.607336722996703
Debt to equity: 0.47200000000000003
Current ratio: 1.96
Return on net tangible assets (%): 15.192720839125487
Buffett classification: The Gruesome
Analyst consensus upside (%): 929.7581915163832
Rule of 40 score: 43.33961990163014
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.30329258404421366
Buyback yield (%): 0.2831641946074408
Debt paydown yield (%): -0.11999601999759209
Total shareholder yield (%): 0.4664607586540624 (Low Return)
Momentum (%): 1m 6.042090970807862, 3m -2.8153717255653925, 6m -4.812531407270731, 12m 12.339631298576029, composite -0.5630618418027131 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.386786854463185
Net income growth 1y (%): -8.78608696695985
Net income CAGR 3y (%): 23.08661517148376
FCF CAGR 3y (%): -10.82803223898181
Revenue deceleration: no
Revenue growth consistency score: 15.43993697396098
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 14.828540450206958
Net margin (%): 15.824159175840824
Asset turnover: 0.1215472533390222
Equity multiplier (leverage): 7.709613634351896
ROE archetype: Standard Business
P/E z-score: 4.887965659847686
FCF z-score: 4.887965659847691
Treasury beta 1y: -0.019327118984925215 (R-squared: 0.0004104097379322574)
Insider 90-day net shares: -456881 (net value USD: -5050786.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.1875, P/B 87.5, ROIC , revenue growth 1y 17.1875, 6m momentum 60.9375
Sector percentiles: P/E 18.468701500258668, 6m momentum 48.99120538023797
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08199670053331183
Base cash flow: 772622107.9691516
DCF price per share: base 0.6216140213231937, conservative 0.415350527278387, aggressive 1.0009091039745626
Financial scorecard for 12DA.DE (Technology — Computer Hardware, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 439.2613636363636
Market cap: 249766330368 (USD: 249766330368)
P/E ratio: 18.469590174313087
Debt to equity: -22.194444444444443
Current ratio: 0.95
Interest coverage ratio: 9.334987593052109
Return on net tangible assets (%): -12.754961139385331
Buffett classification: The Good
Rule of 40 score: 38.02686426069529
Altman Z-score: 1.8135330304566946 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 127.35274204468516, earnings yield % 1.3888624731824346, rank 281
Dividend yield (%): 0.18577363863109692
Buyback yield (%): 0.8668101888713897
Debt paydown yield (%): 0.13692798364619643
Total shareholder yield (%): 1.189511811148683 (Low Return)
Momentum (%): 1m 1.2838988602122352, 3m 104.75055432372507, 6m 283.18160826242723, 12m 245.97123711166518, composite 209.83926192501545 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue growth 1y (%): 87.53528958850201
Net income growth 1y (%): 256.26943005181346
Revenue deceleration: no
Revenue growth consistency score: 33.98009940325608
Accrual ratio: 0.002960235708768311
FCF conversion rate: 0.9069226294357184
Beneish M-score: -2.1497312151264687 (Likely Safe)
Net margin (%): 7.8417955385247025
Asset turnover: 0.40557079357443837
ROE archetype: Standard Business
P/E z-score: 4.868389278740265
FCF z-score: 4.868389278740269
Treasury beta 1y: -0.06448492249848804 (R-squared: 0.0010338655798804895)
Insider 90-day net shares: -2791475 (net value USD: -1130572771.00)
Dividend increase streak (years): 0
ROIC (%): 39.43363480303006 (pretax: 48.24907169380177)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.53719008264463, P/B , ROIC 12.396694214876034, revenue growth 1y 6.6115702479338845, 6m momentum 0.8264462809917356
Sector percentiles: P/E 39.50617283950617, 6m momentum 0.5672339005672339
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08497597058462113
Base cash flow: 6332000000
DCF price per share: base 298.94591414327965, conservative 239.03648904348518, aggressive 375.10057133760387
Financial scorecard for 1446.HK (Consumer Defensive — Beverages - Non-Alcoholic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04209183673469388
Market cap: 216461536 (USD: 27822819.537275065)
P/B ratio: 1.419698138209766
Debt to equity: 0.6577
Current ratio: 0.67
Interest coverage ratio: -1.1547156052503647
Buffett classification: The Gruesome
Rule of 40 score: 16.35505014262879
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.76759596136629
Total shareholder yield (%): 10.76759596136629 (High Return)
Momentum (%): 1m -2.941176470588238, 3m -8.450255102040805, 6m -25.38265306122448, 12m -19.40953210552513, composite -16.933434959349583 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.543097727872069
Revenue CAGR 3y (%): -4.344139370605915
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 6.54432980566011
Revenue deceleration: no
Revenue growth consistency score: 2.5155066999156674
Accrual ratio: -0.20337772949604
FCF conversion rate: -8.163830223498053
Beneish M-score: -3.6762058919786624 (Likely Safe)
Equity multiplier (leverage): 2.8526313368827423
ROE archetype: Standard Business
FCF z-score: 4.413816873118253
Treasury beta 1y: -0.10240830543988562 (R-squared: 0.00391245767136807)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.9287801870632166 (pretax: -3.7073166924850844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30, ROIC 82, revenue growth 1y 62, 6m momentum 82
Sector percentiles: P/E , 6m momentum 67.0528602461984
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07038627622267525
Base cash flow: 12331105.398457583
DCF price per share: base 0.0766985739177907, conservative 0.06595421151605099, aggressive 0.09038668287719351
Financial scorecard for 1455.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.030612244897959183
Market cap: 304297888 (USD: 38813506.12244898)
P/E ratio: 0.935374149659864
P/B ratio: 0.6221219942672116
Debt to equity: 0
Current ratio: 13.89
Interest coverage ratio: 1665.3333333333333
Return on net tangible assets (%): 8.907224633069532
Buffett classification: The Gruesome
Rule of 40 score: -30.522922583140655
Piotroski F-score: 2 (Weak)
Dividend yield (%): 14.70565579475859
Buyback yield (%): 0
Debt paydown yield (%): 0.015895667323391385
Total shareholder yield (%): 14.721551462081981 (High Return)
Momentum (%): 1m 4.347826086956514, 3m 8.951762523191093, 6m 3.8154392191659148, 12m -3.8775510204081653, composite 1.628182893710841 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04722569263635417
FCF conversion rate: 0.36004810846271595
Beneish M-score: -1.971979111265375 (Likely Safe)
Equity multiplier (leverage): 1.1050424498917728
ROE archetype: Standard Business
P/E z-score: 5.292942590753824
FCF z-score: 5.292942590753831
Treasury beta 1y: -0.03650075171789623 (R-squared: 0.000673354983262379)
Insider 90-day net shares: 2355000 (net value USD: 47214.00)
Dividend increase streak (years): 1
ROIC (%): 5.617004798554766 (pretax: 6.032322915220265)
Incremental ROIC 3y (%): -615.7250776598411 (pretax: -745.6027236697688)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.04419889502763, P/B 17.12707182320442, ROIC 54.69613259668509, revenue growth 1y , 6m momentum 25.96685082872928
Sector percentiles: P/E 31.354091238233167, 6m momentum 23.89572773352643
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07440000000000001
Base cash flow: 5123596.9387755105
DCF price per share: base 0.012790557974939566, conservative 0.011560774019363484, aggressive 0.014330499907748755
Financial scorecard for 1475.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8392857142857143
Market cap: 6867462144 (USD: 875951804.0816326)
P/E ratio: 2.802136479591837
Debt to equity: 0.0006
Current ratio: 3.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 723.0327169274536
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.16403348533347, earnings yield % 1.2298901160083866, rank 3362
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8124999999999996, 3m -6.387362637362626, 6m -6.2116250511666005, 12m -0.9264232008592933, composite -5.411876771834944 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.750441226558941
FCF z-score: 4.750441226558946
Treasury beta 1y: -0.0548525483509009 (R-squared: 0.00665596149014507)
Insider 90-day net shares: 9410 (net value USD: 8870.00)
Dividend increase streak (years): 0
ROIC (%): 16.086138388762304 (pretax: 21.76828663983229)
Incremental ROIC 3y (%): -0.8783702523417284 (pretax: -0.24158685678321487)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.62295081967213, P/B , ROIC 12.177985948477751, revenue growth 1y , 6m momentum 44.26229508196721
Sector percentiles: P/E 38.23316437364229, 6m momentum 42.795076031860965
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05295016769671342
Base cash flow: 27758483.29048843
DCF price per share: base 0.14578965385699863, conservative 0.12290580957135802, aggressive 0.17916981818920438
Financial scorecard for 1478.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.889030612244898
Market cap: 8328388096 (USD: 1189769728)
P/E ratio: 0.7206807907100435
P/B ratio: 1.3622970245435422
Debt to equity: 0.654
Current ratio: 1.13
Interest coverage ratio: 8.384812003668221
Return on net tangible assets (%): 30.04786839098707
Buffett classification: The Great
Analyst consensus upside (%): 999.5350553505535
Rule of 40 score: 44.98017109371365
Altman Z-score: 1.9585876991898725 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.975660866056668, earnings yield % 1.8075184778971871, rank 2491
Dividend yield (%): 3.2153640886237587
Buyback yield (%): 0
Debt paydown yield (%): -22.22878692126233
Total shareholder yield (%): -19.01342283263857 (Minimal or Negative)
Momentum (%): 1m -9.362808842652795, 3m -11.548796774109892, 6m -27.38807564910781, 12m -35.55964629619161, composite -22.613279809064608 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 34.79520155042104
Net income growth 1y (%): 458.1547303371017
Revenue CAGR 3y (%): 14.690032490285333
Net income CAGR 3y (%): 105.48992298936209
FCF CAGR 3y (%): 26.733458223196816
Revenue deceleration: no
Revenue growth consistency score: 24.12855726912065
Beneish M-score: -2.5210733138291386 (Likely Safe)
ROE (%): 26.440070729747454
Net margin (%): 7.15454080991859
Asset turnover: 1.2416357847456947
Equity multiplier (leverage): 2.9763679996906753
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.165281524561534
FCF z-score: 3.4909786396025964
Treasury beta 1y: -0.019735459349806236 (R-squared: 0.00012050980320968206)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 15.819411702251388 (pretax: 17.59614967271071)
Incremental ROIC 3y (%): 146.504831549007 (pretax: 161.31866654578752)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.50632911392405, P/B 39.24050632911392, ROIC 17.29957805907173, revenue growth 1y 6.751054852320674, 6m momentum 76.79324894514767
Sector percentiles: P/E 25.45879212545879, 6m momentum 62.49582916249583
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1083337420543436
Base cash flow: 274725428.5714286
DCF price per share: base 1.0424234687949534, conservative 0.6068760332792001, aggressive 1.8180285593513676
Financial scorecard for 1486.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.047193877551020405
Market cap: 159984736 (USD: 20380221.146496817)
P/E ratio: 0.38216560509554137
P/B ratio: 0.19434392432751743
Debt to equity: 0.2198
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.30428135756523
Total shareholder yield (%): -6.30428135756523 (Minimal or Negative)
Momentum (%): 1m -44.77611940298509, 3m -47.95379419373383, 6m -41.569484936831884, 12m 105.8177437641723, composite 61.0579054447623 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.526646060430943 (Likely Safe)
Equity multiplier (leverage): 1.5281134407415327
ROE archetype: Standard Business
FCF z-score: 1.8952830602010111
Treasury beta 1y: -0.25974436863938744 (R-squared: 0.010608003254860608)
Insider 90-day net shares: 6000000 (net value USD: 422400.00)
Dividend increase streak (years): 0
ROIC (%): -1.94080549168132 (pretax: -2.4567158122548354)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.1692573402418, P/B 6.390328151986183, ROIC 74.26597582037996, revenue growth 1y , 6m momentum 87.73747841105354
Sector percentiles: P/E 32.104454685099846, 6m momentum 80.79877112135176
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: 755541.2371134018
DCF price per share: base 0.008261539288484223, conservative 0.006447812321453579, aggressive 0.011022519634284031
Financial scorecard for 1748.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.22448979591836735
Market cap: 774400000 (USD: 99154929.57746479)
P/E ratio: 2.6568501920614604
P/B ratio: 17.618821713155423
Debt to equity: 0.3173
Current ratio: 3.12
Interest coverage ratio: 2.269681742043551
Return on net tangible assets (%): 13.18436562753785
Buffett classification: The Great
Rule of 40 score: 17.17930919025177
Altman Z-score: 8.18797029461836 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.083897276228428, earnings yield % 0.1993857655380048, rank 4982
Dividend yield (%): 2.069602272727273
Buyback yield (%): 0
Debt paydown yield (%): 2.1365091794947952
Total shareholder yield (%): 4.206111452222068 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -0.5102040816326547, 12m 0.12755102040816046, composite -0.1700680272108859 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -8.357047656784689
Net income growth 1y (%): -22.46600752877641
Revenue deceleration: yes
Revenue growth consistency score: 21.955485706805362
Accrual ratio: -0.03266487414401297
FCF conversion rate: 1.7706249264446274
Beneish M-score: -3.104279896010176 (Likely Safe)
ROE (%): 6.6231829077499444
Net margin (%): 14.422228257179714
Asset turnover: 0.29390405086570986
Equity multiplier (leverage): 1.5625316107484857
ROE archetype: Standard Business
P/E z-score: 5.327642391069713
FCF z-score: 5.32764239106971
Treasury beta 1y: 0.002301944463798446 (R-squared: 0.005020721615637135)
Insider 90-day net shares: -24642000 (net value USD: -6924402.00)
Dividend increase streak (years): 0
ROIC (%): 7.457472068346909 (pretax: 7.5399720535681185)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.09929078014184, P/B 80.1418439716312, ROIC 30.49645390070922, revenue growth 1y 52.4822695035461, 6m momentum 53.90070921985816
Sector percentiles: P/E 42.57552483358935, 6m momentum 40.348182283666155
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10669015614811661
Base cash flow: 2099487.8361075544
DCF price per share: base 0.016997747157460438, conservative 0.015032678902837068, aggressive 0.019277949240951817
Financial scorecard for 1920.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 258544000 (USD: 33231876.6066838)
P/B ratio: 16.96352626390649
Debt to equity: 0.7106
Current ratio: 1.15
Interest coverage ratio: -33.64488017429194
Return on net tangible assets (%): -41.69347919347919
Buffett classification: The Gruesome
Rule of 40 score: 18.231238255258297
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8458462552865436
Total shareholder yield (%): -1.8458462552865436 (Minimal or Negative)
Momentum (%): 1m -32.307692307692314, 3m -54.697033452556276, 6m 9.43877551020407, 12m 0.12755102040816046, composite 0.8858141429017744 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.345888701454633
Revenue CAGR 3y (%): 0.6993798607780155
Revenue deceleration: yes
Revenue growth consistency score: 29.68319816302333
Beneish M-score: -2.6035943696423214 (Likely Safe)
ROE (%): -83.86631335835801
Net margin (%): -8.073952539117212
Asset turnover: 2.3761274541374626
Equity multiplier (leverage): 4.371511528622666
ROE archetype: Low Return
FCF z-score: 1.3160071215572378
Treasury beta 1y: 0.02662412246718338 (R-squared: 5.3258641602987296e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 80.65630397236615, ROIC , revenue growth 1y 18.307426597582037, 6m momentum 27.288428324697755
Sector percentiles: P/E , 6m momentum 26.26728110599078
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08022775062828573
Base cash flow: -999357.326478149
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1921.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4056122448979592
Market cap: 4956220928 (USD: 708031561.1428572)
P/E ratio: 92.41645244215938
P/B ratio: 7.4803716297931295
Debt to equity: 1.8395
Current ratio: 1.07
Interest coverage ratio: 1.4300787754579225
Return on net tangible assets (%): -39.802755312274414
Buffett classification: The Gruesome
Analyst consensus upside (%): 894.4116828929068
Rule of 40 score: 1.7785709699376726
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.2461981643026876, earnings yield % 0.18584367161111975, rank 5480
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2518371171600934
Total shareholder yield (%): -0.2518371171600934 (Minimal or Negative)
Momentum (%): 1m 6.35451505016722, 3m -46.97923409764573, 6m -50.87305108378756, 12m -42.002620720419316, composite -47.773386040986544 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.677664280351062
Revenue CAGR 3y (%): -6.618353180861236
Net income CAGR 3y (%): -55.18373770241551
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.858891096339546
Accrual ratio: 0.06071077803258508
FCF conversion rate: -19.1333527654303
Beneish M-score: -2.5319554452351944 (Likely Safe)
ROE (%): 1.0520301843637534
Net margin (%): 0.39633373246852116
Asset turnover: 0.7608318034924658
Equity multiplier (leverage): 3.4888195322266795
ROE archetype: Low Return
P/E z-score: 3.9452094849325916
Treasury beta 1y: 0.055195040708185435 (R-squared: 0.0010780271957223507)
Insider 90-day net shares: -3000000 (net value USD: -1671150.00)
Dividend increase streak (years): 0
ROIC (%): 2.0058877988543653 (pretax: 2.6092766229941904)
Incremental ROIC 3y (%): -31.34342741206365 (pretax: -34.818331775594025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.15151515151516, P/B 75, ROIC 64.39393939393939, revenue growth 1y 28.78787878787879, 6m momentum 84.0909090909091
Sector percentiles: P/E 44.49950445986125, 6m momentum 75.42120911793855
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -76641285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1YD.DE (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 383.57954545454544
Market cap: 1605921144832 (USD: 1605921144832)
P/E ratio: 76.99868363317245
P/B ratio: 22.14064483679983
Debt to equity: 0.7402
Current ratio: 2.24
Interest coverage ratio: 13.993556701030927
Return on net tangible assets (%): -29.248497775927994
Buffett classification: The Great
Rule of 40 score: 51.71643116169173
Altman Z-score: 11.109761590456111 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 41.54328780749073, earnings yield % 0.6576428350003131, rank 733
Dividend yield (%): 0.1925374735833286
Buyback yield (%): 0.037361734847993905
Debt paydown yield (%): 0.07160999179198832
Total shareholder yield (%): 0.30150920022331085 (Low Return)
Momentum (%): 1m -0.7643686608848997, 3m -6.711232971095539, 6m 20.15131693557032, 12m 34.956998897455854, composite 16.47886586399849 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 3, recommendation: Long
Revenue growth 1y (%): 47.87390029325513
Net income growth 1y (%): 87.51258811681772
Revenue deceleration: no
Revenue growth consistency score: 13.017055387192213
Accrual ratio: -0.005454634003798763
FCF conversion rate: 1.1022556390977443
Beneish M-score: -2.3004181333546576 (Likely Safe)
ROE (%): 11.112238381981703
Net margin (%): 41.96150899175193
Asset turnover: 0.12712391243937307
Equity multiplier (leverage): 2.083162750726592
ROE archetype: Standard Business
P/E z-score: 4.669376777931877
FCF z-score: 4.669376777931875
Treasury beta 1y: -0.051623429884289015 (R-squared: 0.001384898940615259)
Insider 90-day net shares: -739885 (net value USD: -283323410.00)
Dividend increase streak (years): 0
ROIC (%): 15.815163147792708 (pretax: 20.01919385796545)
Incremental ROIC 3y (%): 9.193964135108649 (pretax: 14.660252107108226)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 41.358024691358025, P/B 74.07407407407408, ROIC 13.580246913580247, revenue growth 1y 15.432098765432098, 6m momentum 43.82716049382716
Sector percentiles: P/E 51.117784451117785, 6m momentum 18.71871871871872
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12404457157362503
Base cash flow: 31278000000
DCF price per share: base 149.893311671057, conservative 86.04149402261056, aggressive 259.10129584511776
Financial scorecard for 2163.HK (Industrials — Engineering & Construction, China)
Report date: 2023-12-31 (annual)
Stock price: 0.07653061224489796
Market cap: 292583648 (USD: 41151005.34458509)
P/B ratio: 0.24348838565974965
Debt to equity: 1.2362
Current ratio: 0.79
Interest coverage ratio: -0.4448061137843192
Return on net tangible assets (%): -13.502903684897763
Buffett classification: The Gruesome
Rule of 40 score: 12.904851200702637
Altman Z-score: 0.14254976023807478 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.330540584178653
Total shareholder yield (%): -16.330540584178653 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815364, 6m -0.5102040816326564, 12m 0.12755102040816954, composite -0.17006802721088018 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.4767926062856502
Revenue deceleration: no
Revenue growth consistency score: 21.019165021871324
Accrual ratio: -0.08244227135614401
FCF conversion rate: -0.9394282043045294
Beneish M-score: -3.0771077775623796 (Likely Safe)
ROE (%): -11.741121575356289
Net margin (%): -17.678580352640257
Asset turnover: 0.24045225513425847
Equity multiplier (leverage): 2.762061495739879
ROE archetype: Low Return
FCF z-score: 5.327642391069713
Treasury beta 1y: 0.0023019444637982682 (R-squared: 0.005020721615636446)
Insider 90-day net shares: -576000 (net value USD: -63590.00)
Dividend increase streak (years): 0
ROIC (%): -0.6799092408927131 (pretax: -0.8606446087249533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.253886010362693, ROIC 72.36614853195165, revenue growth 1y 32.12435233160622, 6m momentum 41.45077720207254
Sector percentiles: P/E , 6m momentum 40.39938556067588
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: -40753586.49789029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2169.HK (Industrials — Railroads, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 1923896064 (USD: 274842294.85714287)
P/E ratio: 5.269922879177377
P/B ratio: 3.374612944363315
Debt to equity: 0.6335999999999999
Current ratio: 1.07
Interest coverage ratio: 2.7013735975673696
Return on net tangible assets (%): -4.138129326678513
Buffett classification: The Gruesome
Rule of 40 score: -5.6226153552346805
Altman Z-score: 2.7879883867730157 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.924458014610625, earnings yield % 0.4646575721253497, rank 4858
Dividend yield (%): 1.2033394336212957
Buyback yield (%): 0
Debt paydown yield (%): -1.6972579789037272
Total shareholder yield (%): -0.4939185452824315 (Minimal or Negative)
Momentum (%): 1m -5.660377358490572, 3m -9.206864564007427, 6m -29.93676343776947, 12m -63.721901804199945, composite -33.56294797140961 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.63195380025021 (Likely Safe)
ROE (%): 7.167735211916998
Net margin (%): 20.80881216274028
Asset turnover: 0.19963385627877522
Equity multiplier (leverage): 1.7254424060626887
ROE archetype: Standard Business
P/E z-score: 4.408412195588289
Treasury beta 1y: 0.06255239710598719 (R-squared: 0.0019302123488713885)
Insider 90-day net shares: -1018342000 (net value USD: -106796394.00)
Dividend increase streak (years): 0
ROIC (%): 4.656247730912986 (pretax: 6.104156629836436)
Incremental ROIC 3y (%): -6.968000430817596 (pretax: -10.220541880316611)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.66666666666667, P/B 64.28571428571429, ROIC 48.80952380952381, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 44.5468509984639, 6m momentum 75.85765488991295
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -4811142.857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2191.HK (Real Estate — REIT - Industrial, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3316326530612245
Market cap: 2132924800 (USD: 274154858.61182517)
P/B ratio: 0.6855868855768722
Debt to equity: 0.7762
Current ratio: 0.94
Interest coverage ratio: 3.9538727679893837
Return on net tangible assets (%): -10.37798488714062
Buffett classification: The Great
Analyst consensus upside (%): 783.2932330827067
Rule of 40 score: 57.48403903791088
Altman Z-score: 0.6353010420189512 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6817157993717413
Total shareholder yield (%): -0.6817157993717413 (Minimal or Negative)
Momentum (%): 1m 3.174603174603178, 3m 0.25805689070996346, 6m -2.017625231910941, 12m -6.69117109209275, composite -3.7739267742559335 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.37761453703741843
Revenue CAGR 3y (%): 1.9051394041731395
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 16.930373972805345
Revenue deceleration: yes
Revenue growth consistency score: 2.977160630935354
Accrual ratio: -0.08799384501684042
FCF conversion rate: -0.7755891176851157
Beneish M-score: -2.9332585487527907 (Likely Safe)
ROE (%): -9.670585125337713
Net margin (%): -74.6034881815345
Asset turnover: 0.06642792499977378
Equity multiplier (leverage): 1.9513848618515286
ROE archetype: Low Return
FCF z-score: 4.761199060002593
Treasury beta 1y: 0.010110257466686918 (R-squared: 0.0007307040188518659)
Insider 90-day net shares: -4462846 (net value USD: -1644558.00)
Dividend increase streak (years): 0
ROIC (%): 4.771950381094885 (pretax: 6.040443520373271)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.75, ROIC 21.875, revenue growth 1y 56.25, 6m momentum 71.875
Sector percentiles: P/E , 6m momentum 36.41304347826087
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05963927349748709
Base cash flow: -42450000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2318.HK (Financial Services — Insurance - Life, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.25765306122449
Market cap: 1030324879360 (USD: 149106350124.4573)
P/E ratio: 0.8735496582423196
P/B ratio: 0.2629696526858276
Debt to equity: 1.4054
Current ratio: 3.68
Return on net tangible assets (%): 3.3336116823063997
Buffett classification: The Gruesome
Analyst consensus upside (%): 1030.9738948833972
Rule of 40 score: 70.28529189961941
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.41986756669286224
Buyback yield (%): 0
Debt paydown yield (%): 8.008330348312402
Total shareholder yield (%): 8.428197915005263 (Moderate Return)
Momentum (%): 1m 7.663197729422891, 3m -3.535183382468579, 6m -12.585401671477738, 12m 8.354082408924015, composite -5.159625273918636 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.1078797542397174
Net income growth 1y (%): -0.6006659266201475
Revenue deceleration: no
Accrual ratio: -0.0069135859621918825
FCF conversion rate: 3.8983855936025007
Beneish M-score: -2.3593549658186403 (Likely Safe)
ROE (%): 2.3490218350488243
Net margin (%): 17.849649317685444
Asset turnover: 0.013363416876437051
Equity multiplier (leverage): 9.847814264545136
ROE archetype: Low Return
P/E z-score: 4.8501094537432685
FCF z-score: 4.850109453743272
Treasury beta 1y: 0.04581959538940411 (R-squared: 0.0028509910982206814)
Insider 90-day net shares: -20000 (net value USD: -144808.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.25, P/B 12.5, ROIC , revenue growth 1y 54.6875, 6m momentum 76.5625
Sector percentiles: P/E 15.157785825142266, 6m momentum 56.00103466114847
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059813893707815785
Base cash flow: 23904000000
DCF price per share: base 17.72705435525932, conservative 11.87724429571498, aggressive 26.882232127094934