speb/financial-data huggingface dataset:
Financial scorecard for 2368.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.34693877551020413
Market cap: 1561769472 (USD: 199205289.79591838)
P/E ratio: 1.3350340136054424
P/B ratio: 0.9281124200287042
Debt to equity: 0.7437
Current ratio: 1.16
Interest coverage ratio: 4.96120588189137
Return on net tangible assets (%): 11.527933227738748
Buffett classification: The Good
Rule of 40 score: 12.896633798970592
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.495416377606302, earnings yield % 1.7561619010206808, rank 3151
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18847154175712463
Total shareholder yield (%): 0.18847154175712463 (Low Return)
Momentum (%): 1m -1.0909090909090802, 3m -11.800954147892911, 6m -22.460674814338336, 12m -24.348072562358265, composite -19.258435088695375 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 3.6130420109550254
Net income growth 1y (%): -20.966054353006534
Revenue CAGR 3y (%): 7.455513028685767
Net income CAGR 3y (%): -15.396525459203236
FCF CAGR 3y (%): 1.25031579238446
Revenue deceleration: yes
Revenue growth consistency score: 7.965226186090068
Accrual ratio: -0.06971237678536575
FCF conversion rate: 2.5605131586176584
Beneish M-score: -2.8539446753693145 (Likely Safe)
ROE (%): 9.628300488201367
Net margin (%): 3.6256762660136026
Asset turnover: 1.232121202840072
Equity multiplier (leverage): 2.155297280025772
ROE archetype: Standard Business
P/E z-score: 5.069529956284949
FCF z-score: 3.6486073094476703
Treasury beta 1y: 0.124955625793085 (R-squared: 0.015403491283903501)
Insider 90-day net shares: 568000 (net value USD: 281654.00)
Dividend increase streak (years): 0
ROIC (%): 8.436882021794746 (pretax: 11.765373590703012)
Incremental ROIC 3y (%): -9.368507099032263 (pretax: -10.718708142670625)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.853503184713375, P/B 34.394904458598724, ROIC 26.751592356687897, revenue growth 1y 22.29299363057325, 6m momentum 77.07006369426752
Sector percentiles: P/E 36.8567454798331, 6m momentum 68.2892906815021
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24934948.97959184
DCF price per share: base 0.3787815239894647, conservative 0.22794529881827905, aggressive 0.6480315556994564
Financial scorecard for 2371.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02806122448979592
Market cap: 153508512 (USD: 19731171.20822622)
P/B ratio: 1.5072891394788703
Debt to equity: 0.2928
Current ratio: 1.26
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 9.999999999999998, 3m -18.622448979591834, 6m -8.801020408163259, 12m -44.92984693877551, composite -25.786564625850335 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.164761696226553
ROE archetype: Standard Business
Treasury beta 1y: -0.19482500567459343 (R-squared: 0.009890564445344566)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.61363636363637, ROIC , revenue growth 1y , 6m momentum 35.79545454545455
Sector percentiles: P/E , 6m momentum 48.950036205648075
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09145
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2378.HK (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 14.579081632653061
Market cap: 284545089536 (USD: 36573918963.49614)
P/E ratio: 1.2621809051234532
P/B ratio: 13.779431172441
Debt to equity: 0.2825
Current ratio: 2.39
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Analyst consensus upside (%): 874.3589613465278
Rule of 40 score: 77.10769590967027
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.004039076425221154
Total shareholder yield (%): -0.004039076425221154 (Minimal or Negative)
Momentum (%): 1m 12.058823529411768, 3m -3.0125665389350345, 6m -6.17422711658921, 12m 18.80596991210061, composite -1.055239381137822 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.008987687493683099
FCF conversion rate: 0.5695557174071377
Beneish M-score: -1.8694085688064053 (Likely Safe)
Equity multiplier (leverage): 10.079552734106045
ROE archetype: Standard Business
P/E z-score: 4.223171604285021
FCF z-score: 5.013175363084473
Treasury beta 1y: -0.04592863526941695 (R-squared: 0.0025376079228331154)
Insider 90-day net shares: 460861 (net value USD: 6597430.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.0625, P/B 82.8125, ROIC , revenue growth 1y , 6m momentum 67.1875
Sector percentiles: P/E 16.528711846870152, 6m momentum 50.439730988101395
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09623893994450529
Base cash flow: 516580976.8637532
DCF price per share: base 0.9932455843536275, conservative 0.5624428947259794, aggressive 1.7610381094685326
Financial scorecard for 2382.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 7.442602040816327
Market cap: 62678102016 (USD: 8954014573.714285)
P/E ratio: 1.6874098689573014
P/B ratio: 2.09731003413013
Debt to equity: 0.20980000000000001
Current ratio: 1.57
Interest coverage ratio: 8.599257204429263
Return on net tangible assets (%): 15.150378864939668
Buffett classification: The Good
Analyst consensus upside (%): 928.0585229911751
Rule of 40 score: 24.472063237961322
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.331135967116223, earnings yield % 1.1519012761384244, rank 3368
Dividend yield (%): 0.8740325287133852
Buyback yield (%): 0
Debt paydown yield (%): -0.567357420814882
Total shareholder yield (%): 0.30667510789850316 (Low Return)
Momentum (%): 1m -23.12252964426878, 3m -6.788909181714914, 6m -7.8681226497899575, 12m -22.892403298920193, composite -4.785896702407036 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.029932997885715414
FCF conversion rate: 0.6549922092619289
Beneish M-score: -2.388324612273859 (Likely Safe)
Equity multiplier (leverage): 2.039672723735068
ROE archetype: Standard Business
P/E z-score: 4.013652770521627
FCF z-score: 4.013652770521626
Treasury beta 1y: 0.14182213380039219 (R-squared: 0.010327535250619257)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 25.623992355134952 (pretax: 28.87011170561416)
Incremental ROIC 3y (%): 33.81158863227726 (pretax: 41.161546682172116)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.616033755274266, P/B 48.9451476793249, ROIC 10.126582278481013, revenue growth 1y , 6m momentum 59.91561181434599
Sector percentiles: P/E 27.994661327994663, 6m momentum 40.84084084084084
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10838982085284957
Base cash flow: 629490428.5714285
DCF price per share: base 1.9448366392301097, conservative 1.4627679459460121, aggressive 2.656556510513559
Financial scorecard for 2391.HK (Technology — Software - Infrastructure, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7857142857142858
Market cap: 8583548928 (USD: 1242192319.536903)
P/E ratio: 2.889521193092622
P/B ratio: 8.406879346444752
Debt to equity: 0.01
Current ratio: 6.94
Return on net tangible assets (%): 1.5825248172312234
Buffett classification: The Great
Analyst consensus upside (%): 1245.7113752122239
Rule of 40 score: 4.891481947398429
Altman Z-score: 33.290606557934225 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.8087376570636285, earnings yield % 0.01408675540074585, rank 2919
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05604118876111168
Total shareholder yield (%): -0.05604118876111168 (Minimal or Negative)
Momentum (%): 1m -14.110429447852765, 3m -22.105053720652602, 6m -18.689016762571914, 12m -33.50162645703442, composite -21.123654714638196 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 13.779871722058123
Net income growth 1y (%): 50.44997554759143
Revenue deceleration: no
Accrual ratio: 0.008223952132601815
FCF conversion rate: 0.4056161257606491
Beneish M-score: -2.799029403097536 (Likely Safe)
ROE (%): 1.5656375727866778
Net margin (%): 19.50495783981603
Asset turnover: 0.07093630120391385
Equity multiplier (leverage): 1.1315602415516834
ROE archetype: Low Return
P/E z-score: 2.645008925698107
FCF z-score: 3.480281180988874
Treasury beta 1y: 0.19010492002929485 (R-squared: 0.016634439133797082)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.719288304580289 (pretax: 15.21586405270337)
Incremental ROIC 3y (%): 248.1345119757736 (pretax: 309.67599290747876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.1131221719457, P/B 60.18099547511312, ROIC 22.624434389140273, revenue growth 1y 30.995475113122172, 6m momentum 44.79638009049774
Sector percentiles: P/E 29.89656322989656, 6m momentum 53.086419753086425
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07109941379118064
Base cash flow: 7993428.571428572
DCF price per share: base 0.16253461200040958, conservative 0.10164464895534042, aggressive 0.2754260471144334
Financial scorecard for 2517.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2423469387755102
Market cap: 4825400320 (USD: 689342902.8571428)
P/E ratio: 2.3948044919496683
P/B ratio: 2.544275928889841
Debt to equity: 0.0681
Current ratio: 1.79
Interest coverage ratio: 100.07183659338757
Return on net tangible assets (%): 14.403091990658796
Buffett classification: The Good
Analyst consensus upside (%): 981.2881355932202
Rule of 40 score: 30.913277561868473
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.435981376554157, earnings yield % 2.305067379681492, rank 2039
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0457029861086395
Total shareholder yield (%): -2.0457029861086395 (Minimal or Negative)
Momentum (%): 1m 10.465116279069766, 3m -38.78785385121791, 6m -56.544686840253355, 12m -47.30128893662729, composite -49.20877969908673 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 25.887869085137627
Net income growth 1y (%): 96.20090651437287
Revenue CAGR 3y (%): 2.6780856695839406
Net income CAGR 3y (%): 23.25829841524534
FCF CAGR 3y (%): 32.61944725982069
Revenue deceleration: no
Revenue growth consistency score: 21.373141246815578
Beneish M-score: -2.6097136987797334 (Likely Safe)
ROE (%): 14.38543758197859
Net margin (%): 5.811273558282774
Asset turnover: 1.5947498118391616
Equity multiplier (leverage): 1.5522411685387818
ROE archetype: Standard Business
P/E z-score: 3.858873141984987
FCF z-score: 3.8588731419849824
Treasury beta 1y: 0.07262221701958554 (R-squared: 0.0020015477059818587)
Insider 90-day net shares: -124500000 (net value USD: -60394950.00)
Dividend increase streak (years): 0
ROIC (%): 26.369402001618663 (pretax: 34.89806118864023)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.21779859484778, P/B 53.86416861826698, ROIC 5.620608899297424, revenue growth 1y 7.494145199063232, 6m momentum 78.92271662763466
Sector percentiles: P/E 37.07458363504706, 6m momentum 79.94207096307025
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06039208600049697
Base cash flow: 58538857.14285715
DCF price per share: base 0.18279037002598572, conservative 0.15247672774538132, aggressive 0.22455208547696998
Financial scorecard for 2536.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.11479591836734694
Market cap: 725934592 (USD: 92593697.95918368)
P/E ratio: 12.691326530612246
P/B ratio: 2.830009679483902
Debt to equity: 0.20170000000000002
Current ratio: 2.83
Interest coverage ratio: 9.110032362459547
Return on net tangible assets (%): -0.4715157378717772
Buffett classification: The Gruesome
Rule of 40 score: 7.237211481431151
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.429109080381643, earnings yield % 0.6263521552374037, rank 5115
Dividend yield (%): 3.190783337130186
Buyback yield (%): 0
Debt paydown yield (%): 1.11531396363948
Total shareholder yield (%): 4.306097300769666 (Moderate Return)
Momentum (%): 1m -24.369747899159655, 3m -51.93304594565099, 6m -60.72771213748657, 12m -65.20664250256087, composite -55.55206920476712 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013923132266458362
FCF conversion rate: 0.21946454413892907
Beneish M-score: -2.786356939534692 (Likely Safe)
Equity multiplier (leverage): 1.3799374582729753
ROE archetype: Standard Business
P/E z-score: 2.8907228032249175
FCF z-score: 2.890722803224917
Treasury beta 1y: -0.1330064650133919 (R-squared: 0.0035382944582460453)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.414418544056126 (pretax: 6.791413144701732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.84210526315789, P/B 49.122807017543856, ROIC 49.122807017543856, revenue growth 1y , 6m momentum 92.98245614035088
Sector percentiles: P/E 48.643949930458966, 6m momentum 86.33518776077887
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051713452954048146
Base cash flow: -334438.775510204
DCF price per share: base 0.0012502397969101128, conservative 0.0028887237375194866, aggressive 0
Financial scorecard for 2788.HK (Basic Materials — Aluminum, China)
Report date: 2025-12-31 (annual)
Stock price: 2.063775510204082
Market cap: 33573500928 (USD: 4796214418.285714)
P/E ratio: 1.2289943900616713
P/B ratio: 3.562061930401827
Debt to equity: 1.237488709383639
Current ratio: 0.71
Interest coverage ratio: 6.410003084585349
Return on net tangible assets (%): 19.665194703774485
Buffett classification: The Good
Analyst consensus upside (%): 1212.298815043792
Rule of 40 score: 35.50547742371245
Altman Z-score: 2.3041477879684735 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 44.11060723976016, earnings yield % 10.38529702979635, rank 307
Dividend yield (%): 2.1137205843438216
Buyback yield (%): 0
Debt paydown yield (%): -5.003902931848197
Total shareholder yield (%): -2.8901823475043753 (Minimal or Negative)
Momentum (%): 1m 5.613577023498703, 3m -36.852824365385075, 6m -38.22928250348489, 12m , composite -37.541053434434986 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 28.47674537291336
Net income growth 1y (%): 15.770381231990193
Revenue CAGR 3y (%): 11.249834871884401
Net income CAGR 3y (%): 47.04334971670798
FCF CAGR 3y (%): 37.57834218237974
Revenue deceleration: no
Revenue growth consistency score: 14.756416837799499
Accrual ratio: 0.06995812457289552
FCF conversion rate: 0.44979841396375114
Beneish M-score: -0.9361135550678248 (Strong Manipulation Signal)
ROE (%): 47.06732293499923
Net margin (%): 15.626404701741656
Asset turnover: 0.8136867663277
Equity multiplier (leverage): 3.701716689436555
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7003690998233334
FCF z-score: 1.7003690998233327
Treasury beta 1y: -0.12865480311091868 (R-squared: 0.004948072669387493)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.275668829759606 (pretax: 24.17761024944666)
Incremental ROIC 3y (%): 48.81130396897773 (pretax: 59.974763292092135)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.33333333333333, P/B 63.888888888888886, ROIC 8.333333333333332, revenue growth 1y 13.88888888888889, 6m momentum 80.55555555555556
Sector percentiles: P/E 17.87895613548029, 6m momentum 62.07662409772349
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09896986667587052
Base cash flow: 181954714.28571433
DCF price per share: base 0.2774084513569489, conservative 0.14785269499799564, aggressive 0.4873367462404252
Financial scorecard for 29M.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.16666666666666666
Market cap: 420018368 (USD: 281891522.147651)
P/E ratio: 19.127516778523486
P/B ratio: 2.2363340312557445
Debt to equity: 0.5529
Current ratio: 1.27
Interest coverage ratio: 1.1141448615851346
Return on net tangible assets (%): 14.051858261855976
Buffett classification: The Gruesome
Analyst consensus upside (%): -24.192982456140346
Rule of 40 score: -2.342375211563887
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.5224438902743143, earnings yield % 4.165831619243448, rank 4150
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.769983000433474
Total shareholder yield (%): 10.769983000433474 (High Return)
Momentum (%): 1m -7.051282051282069, 3m 6.0606060606060375, 6m -44.696969696969695, 12m -30.09259259259259, composite -21.141878555671664 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09228758020314608
FCF conversion rate: -2.8226800711596542
Beneish M-score: -0.2726107731097186 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.400687922354034
ROE archetype: Standard Business
P/E z-score: 1.4813743735097982
Treasury beta 1y: 0.0011776273566871146 (R-squared: 2.6899965667990688e-05)
Insider 90-day net shares: 1046469 (net value USD: 233610.00)
Dividend increase streak (years): 0
ROIC (%): 4.979677897213212 (pretax: 4.979677897213212)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.46704871060172, P/B 21.776504297994272, ROIC 8.882521489971348, revenue growth 1y , 6m momentum 53.29512893982808
Sector percentiles: P/E 30.14991671293726, 6m momentum 67.29594669627984
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10134810204917559
Base cash flow: 42067114.093959734
DCF price per share: base 0.2560927162850354, conservative 0.22556016641605825, aggressive 0.2918104365735839
Financial scorecard for 2HP.DE (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 48.43181818181818
Market cap: 56437551104 (USD: 56437551104)
P/E ratio: 29.787234042553195
P/B ratio: 1.4624580360509605
Debt to equity: 0.8403
Current ratio: 1.09
Return on net tangible assets (%): -24.058769513314967
Buffett classification: The Good
Rule of 40 score: 20.508174920076886
Altman Z-score: 0.7908267193968468 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.337050494925448, earnings yield % 1.1377654054687028, rank 712
Dividend yield (%): 0.3862676458060373
Buyback yield (%): 0.2728679699730722
Debt paydown yield (%): 0.6467325262348789
Total shareholder yield (%): 1.3058681420139884 (Low Return)
Momentum (%): 1m -2.62737034498516, 3m 73.6196900223578, 6m 132.3196696080443, 12m 140.8838236076387, composite 117.7742880240426 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 40.00262226301299
Revenue deceleration: no
Revenue growth consistency score: 15.258578836698087
Accrual ratio: -0.002614631633178774
FCF conversion rate: 1.3253205128205128
Beneish M-score: -2.418427305532462 (Likely Safe)
ROE (%): 2.4866997429613247
Net margin (%): 5.843790972092152
Asset turnover: 0.13753219989696033
Equity multiplier (leverage): 3.094028334030725
ROE archetype: Low Return
P/E z-score: 4.862132738807943
FCF z-score: 4.862132738807943
Treasury beta 1y: -0.0690857653430621 (R-squared: 0.0016318102346716732)
Insider 90-day net shares: -162525 (net value USD: -6116416.00)
Dividend increase streak (years): 0
ROIC (%): 3.0163035905058293 (pretax: 3.8181058107668724)
Incremental ROIC 3y (%): -6.565679060287975 (pretax: -4.216083309227654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.8876404494382, P/B 30.89887640449438, ROIC 44.38202247191011, revenue growth 1y 11.235955056179774, 6m momentum 7.303370786516854
Sector percentiles: P/E 43.71037704371037, 6m momentum 2.2689356022689355
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09467399664417536
Base cash flow: 882000000
DCF price per share: base 0, conservative 0, aggressive 3.5605779803788504
Financial scorecard for 3311.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0446428571428572
Market cap: 43261349888 (USD: 5560584818.508997)
P/E ratio: 0.5966716276552564
P/B ratio: 0.579632326901172
Debt to equity: 1.0684
Current ratio: 1.41
Interest coverage ratio: 5.404309352932162
Return on net tangible assets (%): 12.858171003261834
Buffett classification: The Great
Analyst consensus upside (%): 918.8095238095239
Rule of 40 score: -4.7891846118330825
Altman Z-score: 1.1295888224550363 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.19298074159031, earnings yield % 1.6928080206656089, rank 2357
Dividend yield (%): 7.043772346191289
Buyback yield (%): 0
Debt paydown yield (%): -9.767573415449196
Total shareholder yield (%): -2.723801069257907 (Minimal or Negative)
Momentum (%): 1m 12.809917355371914, 3m -5.219541466644594, 6m -6.771003595946383, 12m -26.519297235023043, composite -15.617934960882678 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.873018616322944
Net income growth 1y (%): -2.5819064875235442
Revenue CAGR 3y (%): 3.756589250160558
Net income CAGR 3y (%): 6.434251179401884
Revenue deceleration: yes
Revenue growth consistency score: 9.6463651374231
Beneish M-score: -2.48145724114113 (Likely Safe)
ROE (%): 11.877832389379149
Net margin (%): 8.965164238390816
Asset turnover: 0.36874951207196427
Equity multiplier (leverage): 3.592919510619853
ROE archetype: Standard Business
P/E z-score: 4.885231118249843
FCF z-score: 3.1497694630445427
Treasury beta 1y: 0.04555256705419373 (R-squared: 0.0031657630953789676)
Insider 90-day net shares: 200000 (net value USD: 254400.00)
Dividend increase streak (years): 0
ROIC (%): 7.39178805268758 (pretax: 9.823136605078444)
Incremental ROIC 3y (%): 6.36921243297635 (pretax: 9.899912446683672)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.796200345423145, P/B 17.098445595854923, ROIC 48.01381692573403, revenue growth 1y 33.506044905008636, 6m momentum 53.1951640759931
Sector percentiles: P/E 35.07424475166411, 6m momentum 51.664106502816175
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08075986783068355
Base cash flow: 1216814138.8174808
DCF price per share: base 0.46003788744265023, conservative 0.3439895869215125, aggressive 0.6103679429090271
Financial scorecard for 3319.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.225765306122449
Market cap: 2510816768 (USD: 358688109.71428573)
P/E ratio: 3.550771208226221
P/B ratio: 0.25256667990199677
Debt to equity: 0.036000000000000004
Current ratio: 1.45
Interest coverage ratio: 32.66822952244923
Return on net tangible assets (%): 8.788098523247784
Buffett classification: The Great
Analyst consensus upside (%): 512.5429864253394
Rule of 40 score: 1.8972221462496943
Altman Z-score: 1.360127239077213 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.393318106118367
Buyback yield (%): 0.15548725218645662
Debt paydown yield (%): 6.6944182261596925
Total shareholder yield (%): 10.243223584464516 (High Return)
Momentum (%): 1m 4.733727810650893, 3m -10.720083487940615, 6m -19.955936920222644, 12m -38.67620577642822, composite -24.041307699550412 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.567798078765716
Revenue CAGR 3y (%): -5.8883233420015335
Net income CAGR 3y (%): -51.898277386092204
Revenue deceleration: no
Revenue growth consistency score: 5.528185456353904
Accrual ratio: -0.024317388724868057
FCF conversion rate: 3.253050708946438
Beneish M-score: -2.26081204836275 (Likely Safe)
Equity multiplier (leverage): 1.788497974542281
ROE archetype: Standard Business
P/E z-score: 3.639401067206689
FCF z-score: 3.6487916776839575
Treasury beta 1y: -0.008613261697418557 (R-squared: 4.5212838835059594e-05)
Insider 90-day net shares: -49834 (net value USD: -16958.00)
Dividend increase streak (years): 0
ROIC (%): 10.7115135778111 (pretax: 13.480526063309645)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.48826291079813, P/B 17.84037558685446, ROIC 18.544600938967136, revenue growth 1y 32.863849765258216, 6m momentum 70.89201877934272
Sector percentiles: P/E 25.698757763975156, 6m momentum 63.58695652173913
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.13438511604788825
Base cash flow: 76940857.14285713
DCF price per share: base 0.1333441059830139, conservative 0.12721326940469785, aggressive 0.14025095387308156
Financial scorecard for 3348.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18112244897959184
Market cap: 710000000 (USD: 101428571.42857143)
P/E ratio: 0.653850452665698
P/B ratio: 0.5177849338058051
Debt to equity: 0.0019
Current ratio: 1.36
Interest coverage ratio: 4257.48
Return on net tangible assets (%): 10.024292824243092
Buffett classification: The Great
Rule of 40 score: 26.62814184095209
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07184063283812463
Total shareholder yield (%): -0.07184063283812463 (Minimal or Negative)
Momentum (%): 1m 9.230769230769223, 3m 15.29990044798408, 6m 14.858138377302149, 12m 43.61729540300969, composite 20.54622045911245 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.004596922102456053
FCF conversion rate: 1.1136037998783097
Beneish M-score: -2.70360494572778 (Likely Safe)
Equity multiplier (leverage): 2.630968129726965
ROE archetype: Standard Business
P/E z-score: 5.017096509939537
FCF z-score: 4.226526860439756
Treasury beta 1y: -0.1308012844261232 (R-squared: 0.007663152375977554)
Insider 90-day net shares: 3130000 (net value USD: 489532.00)
Dividend increase streak (years): 1
ROIC (%): 37.336436973330215 (pretax: 46.326304106548314)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.58188824662813, P/B 11.368015414258188, ROIC 3.275529865125241, revenue growth 1y , 6m momentum 24.66281310211946
Sector percentiles: P/E 35.714285714285715, 6m momentum 21.044546850998465
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05349377506259123
Base cash flow: 14513285.714285715
DCF price per share: base 0.1297054335614289, conservative 0.10977531135487521, aggressive 0.15857860557123155
Financial scorecard for 3700.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11862244897959184
Market cap: 2162185216 (USD: 308883602.28571427)
P/E ratio: 0.9425878320479864
P/B ratio: 0.4901704183529294
Debt to equity: 0.0344
Current ratio: 5.33
Interest coverage ratio: 40.424422673198045
Return on net tangible assets (%): 10.13230800768418
Buffett classification: The Great
Rule of 40 score: -29.733881024144186
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3138029041079153
Debt paydown yield (%): -6.15513652900652
Total shareholder yield (%): -5.8413336248986045 (Minimal or Negative)
Momentum (%): 1m -34.50704225352113, 3m 42.89442700156987, 6m -4.612876078266354, 12m -33.48669825072885, composite 13.279831843239174 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -21.976556085952737
Net income growth 1y (%): 35.214441995814006
Revenue CAGR 3y (%): -6.919411610682169
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.353119498101828
Accrual ratio: 0.12393006166385333
FCF conversion rate: -1.3765882382259438
Beneish M-score: -2.085902672031686 (Likely Safe)
ROE (%): 6.271419180268626
Net margin (%): 5.480300083660064
Asset turnover: 0.9515210110420781
Equity multiplier (leverage): 1.2026606668879132
ROE archetype: Standard Business
P/E z-score: 3.3422584373037867
Treasury beta 1y: -0.16368870158580281 (R-squared: 0.0060053579367132055)
Insider 90-day net shares: -13794000 (net value USD: -2489817.00)
Dividend increase streak (years): 0
ROIC (%): 4.4567027184450225 (pretax: 5.884279353657752)
Incremental ROIC 3y (%): 5.024436289888664 (pretax: 6.861092160946927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.96694214876033, P/B 10.743801652892563, ROIC 40.909090909090914, revenue growth 1y 47.93388429752066, 6m momentum 23.96694214876033
Sector percentiles: P/E 24.165988608624897, 6m momentum 34.33685923515053
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08191844844355438
Base cash flow: 60301142.85714285
DCF price per share: base 0.09382548658396794, conservative 0.08570342002578872, aggressive 0.10373900233561284
Financial scorecard for 3737.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07397959183673469
Market cap: 489371808 (USD: 69910258.28571428)
P/E ratio: 3.5989717223650386
Debt to equity: 0.1182
Current ratio: 1.6
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 -18.30985915492958, 3m -31.040451895043724, 6m -26.020408163265312, 12m -28.303728898967, composite -23.098245029934372 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.242553831771388
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12123440941378616 (R-squared: 0.004039556653829483)
Insider 90-day net shares: 1199000 (net value USD: 151959.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.65689149560117, P/B , ROIC , revenue growth 1y , 6m momentum 68.03519061583577
Sector percentiles: P/E 16.83381088825215, 6m momentum 55.193409742120345
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3738.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2920918367346939
Market cap: 5821013504 (USD: 748202249.8714653)
P/E ratio: 6.603470437017996
P/B ratio: 3.0307427745164364
Debt to equity: 0.5893
Current ratio: 1.22
Interest coverage ratio: 4.767769186132814
Return on net tangible assets (%): 19.735118477897764
Buffett classification: The Good
Analyst consensus upside (%): 1102.0194647201943
Rule of 40 score: -0.2302713299212833
Altman Z-score: 2.067619250002319 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 52.809719334486275, earnings yield % 0.6811816175746489, rank 1801
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.360990130025765
Total shareholder yield (%): -17.360990130025765 (Minimal or Negative)
Momentum (%): 1m -1.7167381974248945, 3m -28.972699328178468, 6m -52.13621162750813, 12m -37.6923663487134, composite -39.23764478617533 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15046166179200202
FCF conversion rate: -2.4210058907533023
Beneish M-score: -2.154858287782052 (Likely Safe)
Equity multiplier (leverage): 1.705035293282108
ROE archetype: Standard Business
P/E z-score: 3.637371502673623
Treasury beta 1y: 0.05510407769284497 (R-squared: 0.0007336189375951496)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.4936285172226205 (pretax: 8.17544063442008)
Incremental ROIC 3y (%): 10.216955826688322 (pretax: 11.239367618778099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.940700808625337, P/B 42.04851752021563, ROIC 39.35309973045822, revenue growth 1y , 6m momentum 86.79245283018868
Sector percentiles: P/E 32.499165832499166, 6m momentum 79.34601267934602
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1466703995293548
Base cash flow: 27032647.814910024
DCF price per share: base 0.03600371679900935, conservative 0.018561513922374557, aggressive 0.06510608009483983
Financial scorecard for 3900.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8928571428571429
Market cap: 17777190912 (USD: 2539598701.714286)
P/E ratio: 26.960154241645245
P/B ratio: 0.1813476689702804
Debt to equity: 1.3099
Current ratio: 1.6
Interest coverage ratio: 4.2343451724424535
Return on net tangible assets (%): 8.216387218824199
Buffett classification: The Great
Analyst consensus upside (%): 913.5327771156138
Rule of 40 score: 5.279442654694568
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.30401903420473
Total shareholder yield (%): 35.30401903420473 (High Return)
Momentum (%): 1m 5.90015128593041, 3m -23.34351503759397, 6m -28.129146395400262, 12m -34.1266111707841, composite -29.756453803325837 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.930929385247393
Net income growth 1y (%): -42.492907668483525
Revenue CAGR 3y (%): 6.612244925334765
Net income CAGR 3y (%): -36.53970305787435
FCF CAGR 3y (%): -28.261147834070133
Revenue deceleration: yes
Revenue growth consistency score: 8.844803886497079
Accrual ratio: -0.0063755382622917535
FCF conversion rate: 2.3061239575004855
Beneish M-score: -2.407625025974987 (Likely Safe)
Equity multiplier (leverage): 4.300879169168398
ROE archetype: Standard Business
P/E z-score: 4.9374731767813245
FCF z-score: 4.937473176781327
Treasury beta 1y: 0.018998741523583315 (R-squared: 0.0002505701902204241)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.3958280907790726 (pretax: 5.224350908890881)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.70992366412214, P/B 22.519083969465647, ROIC 32.82442748091603, revenue growth 1y 27.86259541984733, 6m momentum 74.42748091603053
Sector percentiles: P/E 44.95341614906832, 6m momentum 69.33229813664596
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05151568663200333
Base cash flow: 398285285.7142857
DCF price per share: base 0.6857367210480398, conservative 0.22729295856934228, aggressive 1.4655218236931917
Financial scorecard for 6098.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7040816326530612
Market cap: 17910366208 (USD: 2558623744)
P/E ratio: 3.354143714040887
P/B ratio: 0.4171506558152355
Debt to equity: 0.0728
Current ratio: 1.43
Interest coverage ratio: 28.944706803673554
Return on net tangible assets (%): 13.791259577604272
Buffett classification: The Great
Analyst consensus upside (%): 835.5875912408758
Rule of 40 score: 18.14626874030926
Altman Z-score: 1.5532992539086001 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.166744007934015
Total shareholder yield (%): -2.166744007934015 (Minimal or Negative)
Momentum (%): 1m 8.447937131630642, 3m -1.7297828222198033, 6m -3.48265844123239, 12m -13.639987244897963, composite -8.526582780844608 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.623187137617366
Net income growth 1y (%): -66.53652889946893
Revenue CAGR 3y (%): 5.139022021589024
Net income CAGR 3y (%): -35.81111139514278
FCF CAGR 3y (%): -8.21122474777044
Revenue deceleration: no
Revenue growth consistency score: 8.042384081080803
Accrual ratio: -0.018337724684348057
FCF conversion rate: 3.1366158102201673
Beneish M-score: -2.2588124523038644 (Likely Safe)
ROE (%): 1.5865759626606877
Net margin (%): 1.24395114107804
Asset turnover: 0.6899469316699028
Equity multiplier (leverage): 1.8485953651760942
ROE archetype: Low Return
P/E z-score: 4.840043693160912
FCF z-score: 4.84004369316091
Treasury beta 1y: 0.049735698120520686 (R-squared: 0.0036797637767982975)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 10.115110231333015 (pretax: 15.561708048204636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.31455399061033, P/B 24.88262910798122, ROIC 19.248826291079812, revenue growth 1y 13.849765258215962, 6m momentum 38.967136150234744
Sector percentiles: P/E 25.15527950310559, 6m momentum 40.29503105590062
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.14981752552917818
Base cash flow: 309239285.71428573
DCF price per share: base 0.2009917166028947, conservative 0.18227907061432394, aggressive 0.22415095430055473
Financial scorecard for 6594.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 15.562610659991453
Market cap: 2921943793664 (USD: 19663148005.814266)
P/E ratio: 0.1691683149897966
P/B ratio: 1.7000285236020045
Debt to equity: 0.401
Current ratio: 1.61
Buffett classification: The Gruesome
Analyst consensus upside (%): 14695.729865198406
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.944993802561877, earnings yield % 0.04813512418726797, rank 4585
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.548440630741142, 3m 0.8570812549141839, 6m 3.6853211268871435, 12m -22.306393652063825, composite -3.500525406228453 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9651891409717306
ROE archetype: Standard Business
P/E z-score: 4.78270329718957
FCF z-score: 3.433504946521438
Treasury beta 1y: 0.006003330986724181 (R-squared: 0.002394464768728476)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.693515206770858 (pretax: 11.157729992643233)
Incremental ROIC 3y (%): -7.253471533295628 (pretax: 73.29520068734894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.167630057803464, P/B 42.19653179190752, ROIC 48.94026974951831, revenue growth 1y , 6m momentum 38.921001926782274
Sector percentiles: P/E 24.782386072708654, 6m momentum 33.41013824884793
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10453260759282312
Base cash flow: 1277081940.9169898
DCF price per share: base 0.08793810573249558, conservative 0.07314403770794166, aggressive 0.10603471222255836
Financial scorecard for 6616.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9362244897959183
Market cap: 9163561984 (USD: 1309080283.4285715)
P/B ratio: 2.475819768085181
Debt to equity: 1.889
Current ratio: 1.92
Interest coverage ratio: 0.5112362920836032
Return on net tangible assets (%): -128.20529661233806
Buffett classification: The Gruesome
Rule of 40 score: 24.172051821805944
Altman Z-score: 1.155186522773831 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.9889528035939736, earnings yield % 0.1665438319379315, rank 5602
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.97959338486449
Total shareholder yield (%): -59.97959338486449 (Minimal or Negative)
Momentum (%): 1m 5.611510791366895, 3m -10.8194920303888, 6m -15.086616041765556, 12m 37.886721292644616, composite 1.551402349421764 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.13484981662057094
FCF conversion rate: 5.746296816143205
Beneish M-score: -1.3817725103629903 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.449235426147298
ROE archetype: Standard Business
Treasury beta 1y: 0.036159707746735235 (R-squared: 0.00043352191218785685)
Insider 90-day net shares: 7526000 (net value USD: 7148554.00)
Dividend increase streak (years): 0
ROIC (%): 1.4736373103381475 (pretax: 1.8653636839723386)
Incremental ROIC 3y (%): -1.323350597650259 (pretax: -1.3578342070921134)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.30232558139535, ROIC 69.53488372093022, revenue growth 1y , 6m momentum 69.30232558139535
Sector percentiles: P/E , 6m momentum 39.311493614658524
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07912843039964122
Base cash flow: -214720428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6889.HK (Consumer Cyclical — Gambling, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.36989795918367346
Market cap: 2005185024 (USD: 12544951.35135135)
P/E ratio: 2.359693877551021
P/B ratio: 0.3535736926529598
Debt to equity: 1.6097
Current ratio: 0.91
Interest coverage ratio: 1.0025089605734767
Return on net tangible assets (%): 9.967789537153099
Buffett classification: The Gruesome
Rule of 40 score: 5.114585365129619
Altman Z-score: 0.7430526097205776 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -234.85616621818136
Total shareholder yield (%): -234.85616621818136 (Minimal or Negative)
Momentum (%): 1m 3.5714285714285676, 3m -8.634037211098951, 6m -11.767459277288902, 12m -14.597088835534217, composite -12.647837765036847 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.338349906702781
Net income growth 1y (%): -39.32721910763712
Revenue CAGR 3y (%): -4.232946094801582
Net income CAGR 3y (%): 6.325209033800339
Revenue deceleration: yes
Revenue growth consistency score: 4.815248562178827
Accrual ratio: -0.040368006087591723
FCF conversion rate: 6.853742802303263
Beneish M-score: -3.306821803282217 (Likely Safe)
Equity multiplier (leverage): 2.8049430675749125
ROE archetype: Standard Business
P/E z-score: 5.155329812012676
FCF z-score: 2.722470745205368
Treasury beta 1y: 0.035068127667469834 (R-squared: 0.0017791252878434085)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1838845412038859 (pretax: 1.8065032826431657)
Incremental ROIC 3y (%): 11.330029213776351 (pretax: 17.27965093738296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.46031746031746, P/B 12.698412698412698, ROIC 39.682539682539684, revenue growth 1y 34.92063492063492, 6m momentum 36.507936507936506
Sector percentiles: P/E 39.429763560500696, 6m momentum 54.311543810848406
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 78603603.60360357
DCF price per share: base 0.41890294333681705, conservative 0.28479069281905434, aggressive 0.6230578655171557