speb/financial-data huggingface dataset:
Financial scorecard for 0482.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0778061224489796
Market cap: 149688592 (USD: 19240178.920308482)
Debt to equity: -1.8572019688316437
Current ratio: 0.49
Interest coverage ratio: -4.9454532804564115
Buffett classification: The Gruesome
Rule of 40 score: 3.148785157283609
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6129032258064533, 3m -21.894623233908952, 6m -15.710034013605442, 12m -24.595301083396322, composite -20.321271908573497 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue CAGR 3y (%): -15.485303620168667
Revenue deceleration: no
Revenue growth consistency score: 3.866090102218205
Accrual ratio: -0.18460519373265122
FCF conversion rate: -0.12357648372937265
Beneish M-score: -3.5585255471312887 (Likely Safe)
Net margin (%): -25.480456007951457
Asset turnover: 0.6448134362597784
ROE archetype: Standard Business
FCF z-score: 1.4548283054714524
Treasury beta 1y: 0.08129827058325403 (R-squared: 0.0011942675482773505)
Dividend increase streak (years): 0
ROIC (%): -110.51541988939407 (pretax: -139.89293656885323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.65168539325843, revenue growth 1y , 6m momentum 74.71910112359551
Sector percentiles: P/E , 6m momentum 49.582916249582915
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -12973650.385604113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0493.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 749218240 (USD: 96300544.98714653)
Debt to equity: -0.8776226213650516
Current ratio: 0.04
Interest coverage ratio: -0.519590318319577
Buffett classification: The Gruesome
Rule of 40 score: 8.323812409207386
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.09669018400345
Total shareholder yield (%): -40.09669018400345 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -50.255102040816325, 12m -49.93622448979592, composite -33.439625850340136 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.265872235805043
Revenue CAGR 3y (%): -68.62559478579963
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 55.484975312188446
Beneish M-score: -2.5329775956560527 (Likely Safe)
Net margin (%): -1104.6707121019228
Asset turnover: 0.02916177325724955
ROE archetype: Standard Business
Treasury beta 1y: -0.02098369510316036 (R-squared: 6.288518986164077e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 15.492957746478872, 6m momentum 81.69014084507043
Sector percentiles: P/E , 6m momentum 83.86648122392212
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0779491445412997
Base cash flow: -681357969.1516709
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0508.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.044642857142857144
Market cap: 303072768 (USD: 38955368.63753213)
P/B ratio: 0.3489682692347387
Debt to equity: 0.9649
Current ratio: 4.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 58.39950622023553
Total shareholder yield (%): 58.39950622023553 (High Return)
Momentum (%): 1m -10.256410256410254, 3m -40.75363196125908, 6m -37.818877551020414, 12m 3.072478991596631, composite -21.24010621197632 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454696589100803 (Likely Safe)
Equity multiplier (leverage): 2.2557875608881863
ROE archetype: Standard Business
Treasury beta 1y: 0.07201220336036371 (R-squared: 0.0015321784800676331)
Dividend increase streak (years): 0
ROIC (%): -0.7861061439252082 (pretax: -0.9950710682597572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.88617886178862, ROIC 47.5609756097561, revenue growth 1y , 6m momentum 73.98373983739837
Sector percentiles: P/E , 6m momentum 65.77858251422658
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -17123650.385604113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0607.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05357142857142857
Market cap: 267440832 (USD: 34375428.27763496)
P/E ratio: 0.1451807948308332
P/B ratio: 0.006294909632745822
Debt to equity: 0.7804000000000001
Current ratio: 1.18
Interest coverage ratio: 4.9608736454027484
Return on net tangible assets (%): 12.282874614483518
Buffett classification: The Good
Rule of 40 score: -1.6686814361505924
Altman Z-score: 0.3818799075447838 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.656484538359834
Total shareholder yield (%): 50.656484538359834 (High Return)
Momentum (%): 1m -26.315789473684216, 3m -69.60403726708074, 6m -65.46635182998818, 12m 10.667293233082694, composite -28.293020855485565 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483261782452999 (Likely Safe)
ROE (%): 4.413292719811833
Net margin (%): 3.2306296816192037
Asset turnover: 0.4462044350940349
Equity multiplier (leverage): 3.0615522254470107
ROE archetype: Low Return
P/E z-score: 1.2401967545356969
FCF z-score: 0.4726717300050202
Treasury beta 1y: -0.10046924080190589 (R-squared: 0.0008178105877229791)
Dividend increase streak (years): 0
ROIC (%): 10.387650995188784 (pretax: 15.654950972843412)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.626204238921, P/B 0, ROIC 37.57225433526011, revenue growth 1y , 6m momentum 87.28323699421965
Sector percentiles: P/E 22.939068100358423, 6m momentum 85.66308243727599
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05275554747841458
Base cash flow: 96457840.61696655
DCF price per share: base 0.25507201536727236, conservative 0.2079806012175051, aggressive 0.32393662519454786
Financial scorecard for 0608.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 366738528 (USD: 47138628.27763496)
P/E ratio: 0.8941544651838605
P/B ratio: 0.1512732789495551
Debt to equity: 0.5699000000000001
Current ratio: 1.19
Interest coverage ratio: 0.908399766673148
Return on net tangible assets (%): 2.034771528795891
Buffett classification: The Gruesome
Rule of 40 score: -9.935294339687601
Altman Z-score: 1.0843330084814027 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.9165193137275174
Buyback yield (%): 0
Debt paydown yield (%): -63.28519168086184
Total shareholder yield (%): -60.36867236713432 (Minimal or Negative)
Momentum (%): 1m 4.347826086956537, 3m -4.122448979591837, 6m -17.09183673469388, 12m -8.974953617810769, composite -11.327316532673684 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018152313633613013
FCF conversion rate: -0.6743202763325737
Beneish M-score: -2.4469425449984112 (Likely Safe)
Equity multiplier (leverage): 2.0328531355194235
ROE archetype: Standard Business
P/E z-score: 4.740585446977437
Treasury beta 1y: 0.026829069366174668 (R-squared: 0.0003039427100313257)
Dividend increase streak (years): 0
ROIC (%): 0.810553843903641 (pretax: 1.0260175239286593)
Incremental ROIC 3y (%): -9.722427348011367 (pretax: -13.568351010798649)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.75796178343949, P/B 3.1847133757961785, ROIC 59.87261146496815, revenue growth 1y , 6m momentum 70.70063694267516
Sector percentiles: P/E 34.52712100139082, 6m momentum 62.2739916550765
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: 8518251.928020563
DCF price per share: base 0.09221992435549073, conservative 0.053744217829126896, aggressive 0.15079029985361117
Financial scorecard for 0611.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 926018496 (USD: 119025513.62467866)
P/E ratio: 0.5676949443016281
P/B ratio: 0.518435628750959
Debt to equity: 4.1194999999999995
Current ratio: 0.99
Interest coverage ratio: 2.1013916500994037
Return on net tangible assets (%): -17.524729390388032
Buffett classification: The Gruesome
Rule of 40 score: -5.442404402722717
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.86572445077633, earnings yield % 0.6787343341718414, rank 4897
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.960190427810865
Total shareholder yield (%): -42.960190427810865 (Minimal or Negative)
Momentum (%): 1m 4.166666666666671, 3m -0.1275510204081645, 6m -4.336734693877547, 12m -3.723508634222917, composite -4.012951334379905 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 6.2424967484483895
Net income growth 1y (%): 56.649167010941696
Revenue CAGR 3y (%): -9.886641439739973
Net income CAGR 3y (%): 29.486670432087948
Revenue deceleration: no
Revenue growth consistency score: 13.43683933838705
Beneish M-score: -2.54796758731748 (Likely Safe)
ROE (%): 10.435541062107179
Net margin (%): 13.645645680463424
Asset turnover: 0.1307490621265763
Equity multiplier (leverage): 5.849009121803014
ROE archetype: Standard Business
P/E z-score: 4.802029674096001
Treasury beta 1y: 0.07180742945013344 (R-squared: 0.002538625885275968)
Dividend increase streak (years): 0
ROIC (%): 3.6232043452179847 (pretax: 4.717593519041078)
Incremental ROIC 3y (%): 4.460103117617058 (pretax: 5.300263738547493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.278065630397236, P/B 14.507772020725387, ROIC 62.17616580310881, revenue growth 1y 24.006908462867013, 6m momentum 48.35924006908463
Sector percentiles: P/E 34.63901689708141, 6m momentum 47.926267281105986
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: -42025449.871465296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0717.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00892857142857143
Market cap: 465118336 (USD: 59326318.36734694)
P/E ratio: 0.5739795918367347
P/B ratio: 0.16584409690137888
Debt to equity: 0.005600000000000001
Current ratio: 2.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1296051956236997
Total shareholder yield (%): -3.1296051956236997 (Minimal or Negative)
Momentum (%): 1m 0, 3m -22.32142857142856, 6m -22.619047619047613, 12m -36.28246753246753, composite -27.07431457431457 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5192605177017855 (Likely Safe)
Equity multiplier (leverage): 1.6123888914575066
ROE archetype: Standard Business
P/E z-score: 3.4861844787778824
FCF z-score: 5.160645450499668
Treasury beta 1y: 0.011440984063372768 (R-squared: 2.258886859469081e-05)
Dividend increase streak (years): 0
ROIC (%): 5.705938983039764 (pretax: 7.222707573468055)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.67479674796748, P/B 9.34959349593496, ROIC 19.91869918699187, revenue growth 1y , 6m momentum 63.41463414634146
Sector percentiles: P/E 13.450594930160372, 6m momentum 61.01914123124676
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09032641556470043
Base cash flow: 19454627.249357324
DCF price per share: base 0.011477551881875634, conservative 0.010868658093136117, aggressive 0.012204929881914753
Financial scorecard for 0726.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 96133968 (USD: 12356551.156812338)
P/B ratio: 0.1898439226261441
Debt to equity: 2.6264999999999996
Current ratio: 0.41
Interest coverage ratio: -2.7441059971400006
Buffett classification: The Gruesome
Rule of 40 score: -65.04261538395599
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.462683195016915
Total shareholder yield (%): -33.462683195016915 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -0.1275510204081604, 6m -40.3061224489796, 12m -57.08819241982508, composite -27.739310009718178 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -62.87863573053759
Revenue CAGR 3y (%): -55.42588466684209
Revenue deceleration: yes
Revenue growth consistency score: 9.050017289727572
Accrual ratio: -0.26599906882952234
FCF conversion rate: 0.001128134041347243
Beneish M-score: -2.922433309201993 (Likely Safe)
ROE (%): -95.82242540654353
Net margin (%): -921.5226887375347
Asset turnover: 0.028897768183505458
Equity multiplier (leverage): 3.5982954860590453
ROE archetype: Low Return
Treasury beta 1y: 0.14241066481657796 (R-squared: 0.0009329616851661319)
Dividend increase streak (years): 0
ROIC (%): -7.242074121423038 (pretax: -9.167182432181061)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.282442748091604, ROIC 80.1526717557252, revenue growth 1y 56.10687022900763, 6m momentum 84.35114503816794
Sector percentiles: P/E , 6m momentum 75.85403726708074
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -149805269.9228792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0727.HK (Consumer Defensive — Beverages - Wineries & Distilleries, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.07270408163265306
Market cap: 724951040 (USD: 92468244.89795919)
P/B ratio: 0.926993243489479
Debt to equity: 0.9154000000000001
Current ratio: 6.04
Interest coverage ratio: -2.485111303845042
Return on net tangible assets (%): -7.098969499389321
Buffett classification: The Gruesome
Rule of 40 score: -1004.331202904654
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.2900859762611745
Total shareholder yield (%): -6.2900859762611745 (Minimal or Negative)
Momentum (%): 1m -1.7241379310344849, 3m -12.419544740973313, 6m -18.986880466472307, 12m -59.23378279883382, composite -29.97500373775884 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.97477313831634
Net income growth 1y (%): -533.8442910009815
Revenue deceleration: no
Revenue growth consistency score: 36.78435521693709
Accrual ratio: 0.3521212045199234
FCF conversion rate: 10.195860798072154
Beneish M-score: 1.8874665358915554 (Strong Manipulation Signal)
ROE (%): -10.544860979249938
Net margin (%): -95.17160433867573
Asset turnover: 0.040233924799582564
Equity multiplier (leverage): 2.753854992414086
ROE archetype: Low Return
Treasury beta 1y: -0.13109347862195156 (R-squared: 0.003852254446558271)
Dividend increase streak (years): 0
ROIC (%): -0.37160317908510465 (pretax: -0.47038377099380335)
Incremental ROIC 3y (%): 2.041074239452965 (pretax: 2.5836382777885634)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.33333333333333, ROIC 66.66666666666666, revenue growth 1y 55.00000000000001, 6m momentum 58.333333333333336
Sector percentiles: P/E , 6m momentum 61.98406951484432
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07199492559526945
Base cash flow: -8696301.020408163
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0743.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.26403061224489793
Market cap: 2726320640 (USD: 350426817.4807198)
P/E ratio: 35.863564391984376
P/B ratio: 0.18841087813955892
Debt to equity: 0.0925
Current ratio: 2.57
Interest coverage ratio: 3.9367323038374598
Return on net tangible assets (%): 0.41108317743349526
Buffett classification: The Gruesome
Analyst consensus upside (%): 849.6176470588236
Rule of 40 score: -23.054895864947394
Altman Z-score: 1.1222239760156976 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2549243702848636, earnings yield % 6.190700463833043, rank 3898
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.863402914936978
Total shareholder yield (%): -10.863402914936978 (Minimal or Negative)
Momentum (%): 1m 0, 3m 1.341161464585833, 6m 0.9528811524609689, 12m 1.6000150060023917, composite 1.2980192076830646 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.413572238075421
Revenue CAGR 3y (%): -18.96676511715093
Net income CAGR 3y (%): -40.515811932793035
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4.914099493473325
Beneish M-score: -2.399638622165532 (Likely Safe)
ROE (%): 0.5259967371582505
Net margin (%): 1.7444307044543794
Asset turnover: 0.25849533952390813
Equity multiplier (leverage): 1.1664781559679025
ROE archetype: Low Return
P/E z-score: 3.932668341446046
Treasury beta 1y: 0.012841339573149658 (R-squared: 0.049191016470264616)
Dividend increase streak (years): 0
ROIC (%): 0.6867374735650926 (pretax: 1.0565191901001425)
Incremental ROIC 3y (%): -10.665793597888298 (pretax: -16.408913227520458)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.25396825396825, P/B 12.698412698412698, ROIC 74.60317460317461, revenue growth 1y 58.730158730158735, 6m momentum 19.047619047619047
Sector percentiles: P/E 33.4258745141588, 6m momentum 23.264852859522485
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07758861989478626
Base cash flow: 8477377.892030865
DCF price per share: base 0.055871877558952635, conservative 0.05395813651032046, aggressive 0.05824023377666516
Financial scorecard for 0864.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 72987216 (USD: 9381390.231362468)
P/B ratio: 0.17593256857238623
Debt to equity: 0.1953
Current ratio: 0.17
Interest coverage ratio: 2.8004427577482605
Return on net tangible assets (%): -86.94513232867888
Buffett classification: The Great
Rule of 40 score: 14.842181393517627
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7330487124399303
Total shareholder yield (%): -0.7330487124399303 (Minimal or Negative)
Momentum (%): 1m 0, 3m -13.746521335807053, 6m 11.19447779111643, 12m 11.90726290516205, composite 3.1184064534904756 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.186501910723532
Revenue CAGR 3y (%): -10.222302389523662
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -22.370266359393064
Revenue deceleration: yes
Revenue growth consistency score: 9.913911223196452
Accrual ratio: -0.485196573774963
FCF conversion rate: -0.02915729623514117
Beneish M-score: -2.778952327916283 (Likely Safe)
Equity multiplier (leverage): 1.2012950662909017
ROE archetype: Standard Business
FCF z-score: 4.629684146451616
Treasury beta 1y: -0.04680655517343976 (R-squared: 0.0010788100213351866)
Dividend increase streak (years): 0
ROIC (%): 1.9483707988781227 (pretax: 2.4662921504786364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.553990610328638, ROIC 56.10328638497653, revenue growth 1y 42.95774647887324, 6m momentum 12.676056338028168
Sector percentiles: P/E , 6m momentum 16.38198757763975
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07475067197266314
Base cash flow: -34342544.987146534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0871.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 94744536 (USD: 13534933.714285715)
P/B ratio: 0.4285819692357469
Debt to equity: 1.7052
Current ratio: 0.47
Interest coverage ratio: 0.1522440277701853
Buffett classification: The Gruesome
Rule of 40 score: 11.38083985579518
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.907587087443776
Total shareholder yield (%): 8.907587087443776 (Moderate Return)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -33.673469387755105, 12m -14.176384839650161, composite -24.31517249757046 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.0843858356049525
Revenue CAGR 3y (%): -7.963291558380215
FCF CAGR 3y (%): -24.605077494705753
Revenue deceleration: no
Revenue growth consistency score: 6.780879911209084
Beneish M-score: -2.3504508117705494 (Likely Safe)
ROE (%): -30.28557579644373
Net margin (%): -25.820432821944824
Asset turnover: 0.24931087660425852
Equity multiplier (leverage): 4.704690855472814
ROE archetype: Low Return
FCF z-score: 4.20081984193859
Treasury beta 1y: -0.13854397284034436 (R-squared: 0.0018843708929996794)
Dividend increase streak (years): 0
ROIC (%): 0.4463974126946769 (pretax: 0.5650600160692112)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.917098445595855, ROIC 70.98445595854922, revenue growth 1y 31.606217616580313, 6m momentum 84.4559585492228
Sector percentiles: P/E , 6m momentum 77.8289810547875
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06053112977178536
Base cash flow: 706285.7142857137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1013.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.052295918367346934
Market cap: 109629712 (USD: 14091222.62210797)
Debt to equity: -0.9294445364319038
Current ratio: 0.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6181744598581163
Total shareholder yield (%): -1.6181744598581163 (Minimal or Negative)
Momentum (%): 1m -16.326530612244905, 3m -59.45771873105679, 6m 114.68850698174005, 12m 71.05123299319726, composite 53.21929052800553 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.466000460684612 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.035033805355526845 (R-squared: 1.0370778160021487e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 5.084745762711865
Sector percentiles: P/E , 6m momentum 3.003003003003003
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -1299742.9305912596
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1121.HK (Consumer Cyclical — Footwear & Accessories, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 952513472 (USD: 136073353.14285713)
P/B ratio: 8.229517751543908
Debt to equity: 0.5799
Current ratio: 0.82
Interest coverage ratio: -30.14788368001656
Return on net tangible assets (%): -101.04275833158667
Buffett classification: The Gruesome
Rule of 40 score: -124.83979469262869
Altman Z-score: -4.550685158277496 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.790967706047812
Total shareholder yield (%): 5.790967706047812 (Moderate Return)
Momentum (%): 1m -16.666666666666664, 3m -58.386479591836725, 6m -69.29327286470142, 12m -66.40015066429257, composite -62.453311084563076 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -36.18971733316503
Revenue CAGR 3y (%): -17.460240009795925
Revenue deceleration: yes
Revenue growth consistency score: 20.808311601488143
Accrual ratio: -0.48396764400053127
FCF conversion rate: 0.0018575409016217761
Beneish M-score: -9.920083383740423 (Likely Safe)
ROE (%): -97.161900481587
Net margin (%): -198.51340897369775
Asset turnover: 0.24424965004575194
Equity multiplier (leverage): 2.003882273527705
ROE archetype: Low Return
Treasury beta 1y: -0.46113705226699375 (R-squared: 0.04765169214030046)
Dividend increase streak (years): 1
ROIC (%): -55.945530522549156 (pretax: -70.8171272437331)
Incremental ROIC 3y (%): -231.96191716556623 (pretax: -293.622679956413)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.85365853658537, ROIC 85.36585365853658, revenue growth 1y 56.09756097560976, 6m momentum 86.58536585365853
Sector percentiles: P/E , 6m momentum 87.2739916550765
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07436686442974476
Base cash flow: -38566000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1141.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.34566326530612246
Market cap: 2972785152 (USD: 382106060.66838044)
P/E ratio: 0.6151303709144326
P/B ratio: 0.4514989933359626
Debt to equity: 2.7335000000000003
Current ratio: 1.03
Interest coverage ratio: 2.953071483813943
Return on net tangible assets (%): 10.354295677529398
Buffett classification: The Great
Rule of 40 score: -46.8248996416266
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.753194142368468
Total shareholder yield (%): -22.753194142368468 (Minimal or Negative)
Momentum (%): 1m -18.126888217522662, 3m 40.96580038265307, 6m 138.5994220697129, 12m 293.25458444247266, composite 186.6290808549196 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10714789661646854
FCF conversion rate: -2.3228698958505536
Beneish M-score: -1.5405084500413133 (Possible Manipulation)
Equity multiplier (leverage): 3.289575404384025
ROE archetype: Standard Business
P/E z-score: 2.0064671819777553
Treasury beta 1y: 0.2563071741637262 (R-squared: 0.00736988841915777)
Dividend increase streak (years): 0
ROIC (%): 20.177580588282463 (pretax: 24.516644372253012)
Incremental ROIC 3y (%): 9.021653322078754 (pretax: 9.19616452863151)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.549450549450547, P/B 18.956043956043956, ROIC 12.637362637362637, revenue growth 1y , 6m momentum 1.098901098901099
Sector percentiles: P/E 13.735126745990689, 6m momentum 0.3103983445421624
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09302087421552951
Base cash flow: 21433804.627249356
DCF price per share: base 0.010205479457454227, conservative 0.009251900720156688, aggressive 0.011338079753459289
Financial scorecard for 1142.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 922514496 (USD: 118575128.02056555)
Debt to equity: 0.2253
Current ratio: 1.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 324.72768861509576
Total shareholder yield (%): 324.72768861509576 (High Return)
Momentum (%): 1m -12.499999999999996, 3m -53.39285714285713, 6m -59.03361344537815, 12m -98.28632553265805, composite -70.15599516090055 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 6.392882726139563 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.13489958914844882 (R-squared: 0.0003757227211357146)
Dividend increase streak (years): 0
ROIC (%): -0.6800901498035694 (pretax: -0.8608736073462903)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 75.32467532467533, revenue growth 1y , 6m momentum 90.9090909090909
Sector percentiles: P/E , 6m momentum 77.50247770069376
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -42450514.13881748
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1257.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09693877551020408
Market cap: 1570219264 (USD: 201827668.89460152)
P/E ratio: 2.4421593830334185
P/B ratio: 0.1533348744102998
Debt to equity: 1.4394
Current ratio: 1.3
Interest coverage ratio: 2.7219248016167974
Return on net tangible assets (%): 61.48442021478024
Buffett classification: The Great
Analyst consensus upside (%): 809.0315789473686
Rule of 40 score: 40.660413081505766
Altman Z-score: 0.7457907989756732 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 3.6841988457479533
Buyback yield (%): 0
Debt paydown yield (%): 169.22255119767428
Total shareholder yield (%): 172.90675004342222 (High Return)
Momentum (%): 1m -1.2987012987013002, 3m -11.740626483151404, 6m -16.90962099125365, 12m -9.408406219630717, composite -12.288886346343638 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07948519329507073
FCF conversion rate: 17.724623341845046
Beneish M-score: -2.5869515116916983 (Likely Safe)
Equity multiplier (leverage): 2.8657395013855873
ROE archetype: Standard Business
P/E z-score: 2.8561414378461616
FCF z-score: 2.868792625809825
Treasury beta 1y: -0.01311506295735591 (R-squared: 0.0001716158685654842)
Dividend increase streak (years): 0
ROIC (%): 3.250594280531527 (pretax: 5.000914277740811)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.069930069930066, P/B 6.993006993006993, ROIC 30.76923076923077, revenue growth 1y , 6m momentum 65.73426573426573
Sector percentiles: P/E 27.419354838709676, 6m momentum 64.91935483870968
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 88485089.97429305
DCF price per share: base 0.10883522080994076, conservative 0.053410172657216884, aggressive 0.19320705372435593
Financial scorecard for 1258.HK (Basic Materials — Copper, China)
Report date: 2025-12-31 (annual)
Stock price: 1.8418367346938775
Market cap: 56345399296 (USD: 8049342756.571428)
P/E ratio: 2.277127170014916
P/B ratio: 14.76318450312983
Debt to equity: 0.0265
Current ratio: 2.78
Interest coverage ratio: 147.90119350420662
Return on net tangible assets (%): 21.09795258182895
Buffett classification: The Good
Analyst consensus upside (%): 839.0216027874566
Rule of 40 score: 13.822231726533147
Altman Z-score: 26.472792245713183 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 21.17159759336197, earnings yield % 0.19323052249102118, rank 3030
Dividend yield (%): 0.29704288565026055
Buyback yield (%): 0
Debt paydown yield (%): -0.07904686900633005
Total shareholder yield (%): 0.21799601664393048 (Low Return)
Momentum (%): 1m 15.519999999999994, 3m 12.492836448151804, 6m -0.7850377720148873, 12m 87.04292842622169, composite 24.540563670618383 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5201078760901505 (Likely Safe)
Equity multiplier (leverage): 1.4269196978464909
ROE archetype: Standard Business
P/E z-score: 5.1820845701484215
FCF z-score: 5.182084570148421
Treasury beta 1y: -0.06205929019397441 (R-squared: 0.0009605615662990665)
Dividend increase streak (years): 0
ROIC (%): 26.7602280787524 (pretax: 37.29808995577556)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.151515151515152, P/B 61.61616161616161, ROIC 4.040404040404041, revenue growth 1y , 6m momentum 18.181818181818183
Sector percentiles: P/E 19.766796224319823, 6m momentum 24.9305941143809
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10463532846983396
Base cash flow: 74928142.85714287
DCF price per share: base 0.036946845267284804, conservative 0.034039663994028156, aggressive 0.04033035945187373
Financial scorecard for 1259.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 63897468 (USD: 8213042.159383033)
P/B ratio: 0.05162340689901854
Debt to equity: 0.0045000000000000005
Current ratio: 1.18
Interest coverage ratio: -103.86380597014924
Return on net tangible assets (%): -5.107383777468904
Buffett classification: The Gruesome
Rule of 40 score: -15.415534306885728
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.401294286266346
Total shareholder yield (%): 6.401294286266346 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.151014584368128
Revenue CAGR 3y (%): -0.2787603202802136
Revenue deceleration: yes
Revenue growth consistency score: 3.4208697708653766
Beneish M-score: -1.8681815281994272 (Likely Safe)
ROE (%): -7.039036714115963
Net margin (%): -14.108663729809104
Asset turnover: 0.2468592009621861
Equity multiplier (leverage): 2.021054518972455
ROE archetype: Low Return
Treasury beta 1y: 0.052436041431379865 (R-squared: 0.00011458800776547806)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.8169014084507045, ROIC , revenue growth 1y 30.985915492957744, 6m momentum 26.76056338028169
Sector percentiles: P/E , 6m momentum 30.340333091962346
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07928126149982509
Base cash flow: -8114267.352185089
DCF price per share: base 0.003769501893880211, conservative 0.004860271571719421, aggressive 0.002427251439055406
Financial scorecard for 1265.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 275896192 (USD: 39413741.71428572)
P/B ratio: 0.06043417278583158
Debt to equity: 0.0004
Current ratio: 1.73
Interest coverage ratio: -925.6359679097696
Return on net tangible assets (%): -6.026905703446018
Buffett classification: The Gruesome
Rule of 40 score: -3.0991429619924054
Altman Z-score: 1.3562443457256694 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4137642368357412
Total shareholder yield (%): 0.4137642368357412 (Low Return)
Momentum (%): 1m -6.250000000000007, 3m -16.772959183673468, 6m -21.455424274973144, 12m -31.731215213358073, composite -21.80278211763174 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.073108830580741
Revenue CAGR 3y (%): -3.8417412743456225
Revenue deceleration: no
Revenue growth consistency score: 8.502108376292698
Accrual ratio: 0.03515981903958143
FCF conversion rate: 2.579627560886666
Beneish M-score: 0.4590150508913893 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4357791100725061
ROE archetype: Standard Business
Treasury beta 1y: -0.11583177653848543 (R-squared: 0.0039113308567122595)
Dividend increase streak (years): 1
ROIC (%): -4.989256409214081 (pretax: -6.315514442043141)
Incremental ROIC 3y (%): 21.430259380699606 (pretax: 27.126910608480507)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.1746031746031744, ROIC 92.06349206349206, revenue growth 1y 19.047619047619047, 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 67.54032258064517
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07825017935849345
Base cash flow: -11454100.24142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1285.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13520408163265307
Market cap: 439899968 (USD: 62842852.571428575)
P/E ratio: 0.41131105398457585
P/B ratio: 0.33767408150500616
Debt to equity: 0.6790999999999999
Current ratio: 0.96
Interest coverage ratio: 6.8102183168765285
Return on net tangible assets (%): 23.537527558795272
Buffett classification: The Great
Rule of 40 score: 4.1620097882604785
Altman Z-score: 1.6563765050930523 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.811239143222945, earnings yield % 2.9022725662814226, rank 2134
Dividend yield (%): 12.919528105080472
Buyback yield (%): 0
Debt paydown yield (%): -3.076446614161344
Total shareholder yield (%): 9.843081490919129 (Moderate Return)
Momentum (%): 1m 4.950495049504967, 3m -1.0609383940492043, 6m 6.524427952999397, 12m 19.25303829396928, composite 6.363794845722062 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -5.863789891179428
Net income growth 1y (%): 108.26696430210872
Revenue CAGR 3y (%): -2.8415503957552546
Net income CAGR 3y (%): 18.72244918844437
FCF CAGR 3y (%): 56.33766734147638
Revenue deceleration: yes
Revenue growth consistency score: 5.934291814536441
Accrual ratio: -0.024396354032281155
FCF conversion rate: 1.4999126541195076
Beneish M-score: -2.0151732291727487 (Likely Safe)
ROE (%): 10.695529652099149
Net margin (%): 6.684255681091872
Asset turnover: 0.7300922580801579
Equity multiplier (leverage): 2.1916515101067455
ROE archetype: Standard Business
P/E z-score: 4.7999306899149765
FCF z-score: 4.03368250612236
Treasury beta 1y: 0.05275073861897572 (R-squared: 0.0017830011668907393)
Dividend increase streak (years): 0
ROIC (%): 8.733941159376855 (pretax: 11.271884087523604)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.913348946135834, P/B 8.665105386416862, ROIC 29.97658079625293, revenue growth 1y 41.451990632318505, 6m momentum 21.779859484777518
Sector percentiles: P/E 26.864590876176685, 6m momentum 20.70963070238957
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 26491857.142857146
DCF price per share: base 0.28066945443335745, conservative 0.22081418567024366, aggressive 0.3717852748691519
Financial scorecard for 1292.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2589285714285714
Market cap: 410189920 (USD: 52723640.102827765)
P/E ratio: 1.8766066838046271
P/B ratio: 0.20613496501096965
Debt to equity: 0.08349999999999999
Current ratio: 1.32
Interest coverage ratio: 12.669074484270253
Return on net tangible assets (%): -0.043107750464122026
Buffett classification: The Good
Rule of 40 score: 2.951191517698625
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.015186881150845, earnings yield % 14.582739202494436, rank 2619
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.40045327139113
Total shareholder yield (%): -43.40045327139113 (Minimal or Negative)
Momentum (%): 1m -2.403846153846172, 3m -21.418189368770772, 6m -43.58539505187551, 12m -26.355460662525886, composite -29.84838005779405 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.068419537806213
Net income growth 1y (%): -25.311105466970485
Revenue CAGR 3y (%): 7.324502416206058
Net income CAGR 3y (%): 3.2959886830600693
Revenue deceleration: yes
Revenue growth consistency score: 5.251156741968172
Accrual ratio: 0.06382360144216737
FCF conversion rate: -5.802888184127678
Beneish M-score: -1.8154795004625228 (Likely Safe)
ROE (%): 2.2698818593435726
Net margin (%): 0.5371856084757898
Asset turnover: 1.7464799535269966
Equity multiplier (leverage): 2.4194423585272644
ROE archetype: Low Return
P/E z-score: 4.448879711093667
Treasury beta 1y: 0.0049370436201273925 (R-squared: 1.8746912156272633e-05)
Dividend increase streak (years): 0
ROIC (%): 2.7138410356002485 (pretax: 4.175140054769614)
Incremental ROIC 3y (%): 3.3384199590664494 (pretax: 5.721099862897341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.311688311688314, P/B 3.896103896103896, ROIC 63.63636363636363, revenue growth 1y 22.07792207792208, 6m momentum 81.16883116883116
Sector percentiles: P/E 41.141833077316946, 6m momentum 81.33640552995391
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06033473893728977
Base cash flow: -105125.83419023268
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1301.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.56578545698761
Market cap: 53625933824 (USD: 335497583.983984)
P/E ratio: 0.05386303141940086
P/B ratio: 0.7469799873202648
Debt to equity: 1.1678
Current ratio: 1.59
Interest coverage ratio: 7.536516853932585
Return on net tangible assets (%): 13.229133524233747
Buffett classification: The Great
Rule of 40 score: 3.2583336369774347
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.360068180771181, earnings yield % 0.0492927795239657, rank 5093
Dividend yield (%): 2.8978516348082977
Buyback yield (%): 0
Debt paydown yield (%): -12.542863431411048
Total shareholder yield (%): -9.64501179660275 (Minimal or Negative)
Momentum (%): 1m 1.4722307482732848, 3m -5.094089940651498, 6m -10.00535548540276, 12m -10.166479952833983, composite -8.85643116569322 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.4809795671891353
Net income growth 1y (%): -20.01506721560431
Revenue CAGR 3y (%): 0.8110797856873742
Net income CAGR 3y (%): -0.4701340807170773
Revenue deceleration: yes
Revenue growth consistency score: 13.46136204295271
Beneish M-score: -2.4457252922424515 (Likely Safe)
ROE (%): 9.00789309014613
Net margin (%): 2.0444574611789177
Asset turnover: 1.6375427125883688
Equity multiplier (leverage): 2.69062087801934
ROE archetype: Standard Business
P/E z-score: 5.182935737175983
Treasury beta 1y: 0.00617521799749106 (R-squared: 0.014175911509845542)
Dividend increase streak (years): 2
ROIC (%): 4.366734911280342 (pretax: 6.710855427713858)
Incremental ROIC 3y (%): 1.1617576398546714 (pretax: 3.4344152470536815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.278688524590164, P/B 20.374707259953162, ROIC 51.52224824355972, revenue growth 1y 26.93208430913349, 6m momentum 51.75644028103045
Sector percentiles: P/E 2.8240405503258508, 6m momentum 51.04996379435192
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05630312698418554
Base cash flow: 62431181.18118118
DCF price per share: base 0.8399457431340337, conservative 0.6395858296477459, aggressive 1.1212282231319308
Financial scorecard for 1435.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.001282129556139
Market cap: 14572548096 (USD: 91169595.1951952)
P/E ratio: 0.05284160743021502
Debt to equity: 0.16079999999999997
Current ratio: 2.73
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 1.1294950851700332, 3m -21.486859963386244, 6m -5.505675775737999, 12m -3.732991945512464, composite -10.600238208532613 (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: 4.602902341803998
FCF z-score: 3.8609309366935927
Treasury beta 1y: 0.003793032506918376 (R-squared: 0.001234935356771792)
Dividend increase streak (years): 0
ROIC (%): 27.989326470025322 (pretax: 35.429527177247245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.39906103286385, P/B , ROIC 7.042253521126761, revenue growth 1y , 6m momentum 43.66197183098591
Sector percentiles: P/E 3.804347826086957, 6m momentum 43.7888198757764
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08318337260060618
Base cash flow: 8853992.711463463
DCF price per share: base 0.03225043960781964, conservative 0.019098788339010082, aggressive 0.056360697446290284