speb/financial-data huggingface dataset:
Financial scorecard for 0601.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 34963108 (USD: 4493972.750642673)
Debt to equity: -8.803378416937742
Current ratio: 1.27
Interest coverage ratio: -1.620925332436213
Buffett classification: The Gruesome
Rule of 40 score: -25.974574395380117
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -99.66580322430735
Total shareholder yield (%): -99.66580322430735 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -19.524674744175165
Revenue CAGR 3y (%): -20.066206506756057
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.121733968234846
Beneish M-score: -2.7345597442881426 (Likely Safe)
ROE (%): -938.4503636896925
Net margin (%): -163.605304953094
Asset turnover: 0.2082807067138526
Equity multiplier (leverage): 27.54006003550642
ROE archetype: Low Return
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.005020721615636952)
Dividend increase streak (years): 0
ROIC (%): -10.772759366509367 (pretax: -13.63640426140426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 26.311407160699417, revenue growth 1y 8.992506244796003, 6m momentum 19.233971690258116
Sector percentiles: P/E , 6m momentum 24.569683509161578
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05513532939705241
Base cash flow: -34514524.42159383
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0689.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 187011648 (USD: 24037486.889460154)
P/E ratio: 2.6992287917737787
P/B ratio: 0.616236085013624
Debt to equity: 0.0088
Current ratio: 20.99
Interest coverage ratio: 96.67808219178083
Return on net tangible assets (%): 2.5018064653691696
Buffett classification: The Gruesome
Rule of 40 score: -98.34859545233127
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.755588582265108
Total shareholder yield (%): -0.755588582265108 (Minimal or Negative)
Momentum (%): 1m -21.052631578947363, 3m -25.095663265306122, 6m -21.455424274973144, 12m 36.537569573283854, composite 8.798833528626758 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.3950144853713267
Net margin (%): 7.764051045343469
Asset turnover: 0.16332879473333434
Equity multiplier (leverage): 1.1000883814752525
ROE archetype: Low Return
P/E z-score: 2.2281512646833175
Treasury beta 1y: 0.06840093879906611 (R-squared: 0.00039863593985313086)
Dividend increase streak (years): 0
ROIC (%): 4.1043605967248595 (pretax: 5.195393160411214)
Incremental ROIC 3y (%): 241.10224746172705 (pretax: 305.1927183059836)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.23465703971119, P/B 23.465703971119133, ROIC 42.96028880866426, revenue growth 1y , 6m momentum 73.6462093862816
Sector percentiles: P/E 42.601126472094215, 6m momentum 71.0189452124936
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10500991999498405
Base cash flow: 1357326.4781490997
DCF price per share: base 0.007409139996252396, conservative 0.0057963396854559665, aggressive 0.009970765867539717
Financial scorecard for 0693.HK (Consumer Cyclical — Auto & Truck Dealerships, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.20408163265306123
Market cap: 3221294592 (USD: 414048148.0719794)
P/E ratio: 3.415350716121924
P/B ratio: 0.2877414970084451
Debt to equity: 0.6503
Current ratio: 1.11
Interest coverage ratio: 3.1459004803972324
Return on net tangible assets (%): 5.924308387797612
Buffett classification: The Good
Rule of 40 score: 1.9696057637921793
Altman Z-score: 1.2861445271724503 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.98691493075019, earnings yield % 0.6976485328852142, rank 4397
Dividend yield (%): 4.687494288010775
Buyback yield (%): 0
Debt paydown yield (%): 10.768685783814997
Total shareholder yield (%): 15.456180071825772 (High Return)
Momentum (%): 1m -3.030303030303027, 3m 8.704706372344857, 6m -10.570969961018122, 12m 24.1892105679481, composite 8.734619936507736 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.435001551110048 (Likely Safe)
ROE (%): 2.523426261847545
Net margin (%): 2.641404473648268
Asset turnover: 0.5069628014733818
Equity multiplier (leverage): 1.8844282899670397
ROE archetype: Low Return
P/E z-score: 4.588613812091923
FCF z-score: 2.947273417016736
Treasury beta 1y: 0.0034628738547705954 (R-squared: 1.692702110434208e-05)
Dividend increase streak (years): 0
ROIC (%): 1.9373666426750726 (pretax: 2.9805640656539576)
Incremental ROIC 3y (%): 9.312878165218288 (pretax: 14.41911108096777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.47368421052631, P/B 8.421052631578947, ROIC 58.94736842105262, revenue growth 1y , 6m momentum 50.526315789473685
Sector percentiles: P/E 40.75104311543811, 6m momentum 52.50347705146036
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 88001542.41645242
DCF price per share: base 0.19954821451046748, conservative 0.14694098110613865, aggressive 0.2796305753710153
Financial scorecard for 0704.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.016581632653061226
Market cap: 38619644 (USD: 4963964.524421594)
P/B ratio: 0.01377956710897586
Debt to equity: 0.2076
Current ratio: 0.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0792527243389505
Total shareholder yield (%): 2.0792527243389505 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081578, 6m -19.164540816326525, 12m 0.12755102040817093, composite -6.388180272108838 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4934774697545494 (Likely Safe)
Equity multiplier (leverage): 1.7484021353553303
ROE archetype: Standard Business
FCF z-score: 3.726995034821488
Treasury beta 1y: -0.02448487340308289 (R-squared: 8.772620335244103e-06)
Dividend increase streak (years): 0
ROIC (%): -1.1230023993843092 (pretax: -1.4215220245371)
Incremental ROIC 3y (%): 9.11116956702838 (pretax: 11.533126034213138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.88235294117647, ROIC 50.98039215686274, revenue growth 1y , 6m momentum 64.70588235294117
Sector percentiles: P/E , 6m momentum 63.13181367690783
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09474661333933905
Base cash flow: -3597943.444730077
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0828.HK (Consumer Defensive — Beverages - Wineries & Distilleries, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 243654208 (USD: 31318021.593830332)
P/E ratio: 3.3419023136246784
P/B ratio: 1.0315666526564877
Debt to equity: 0.0028000000000000004
Current ratio: 2.02
Interest coverage ratio: -350.85483870967744
Return on net tangible assets (%): 3.202097141161343
Buffett classification: The Gruesome
Rule of 40 score: -103.43339036879195
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1277465614759524
Total shareholder yield (%): -0.1277465614759524 (Minimal or Negative)
Momentum (%): 1m -14.999999999999988, 3m -22.825834879406294, 6m -32.3469387755102, 12m -46.80723852040816, composite -30.86435142238713 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.21941419806571177
FCF conversion rate: -8.187682641729982
Beneish M-score: -1.9625544009478646 (Likely Safe)
Equity multiplier (leverage): 1.5517448554429152
ROE archetype: Standard Business
P/E z-score: 4.2443526913438445
Treasury beta 1y: 0.028998585577156958 (R-squared: 0.0004339982866506424)
Dividend increase streak (years): 0
ROIC (%): -14.494441207003192 (pretax: -16.630161806359872)
Incremental ROIC 3y (%): -24.042407595761052 (pretax: -27.219263020359442)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.333333333333332, P/B 36.666666666666664, ROIC 85, revenue growth 1y , 6m momentum 73.33333333333333
Sector percentiles: P/E 39.246922519913106, 6m momentum 71.8320057929037
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10190287986572402
Base cash flow: 1248200.5141388178
DCF price per share: base 0.0038473475043762366, conservative 0.003632457135213246, aggressive 0.004098506557529549
Financial scorecard for 0848.HK (Consumer Cyclical — Department Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 514032608 (USD: 73433229.71428572)
P/B ratio: 0.025842724117709326
Debt to equity: 0.5613
Current ratio: 0.73
Interest coverage ratio: -0.48286504672374236
Buffett classification: The Gruesome
Rule of 40 score: 17.4800969603464
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.751021533403481
Total shareholder yield (%): 6.751021533403481 (Moderate Return)
Momentum (%): 1m -9.090909090909088, 3m -16.772959183673464, 6m -28.935860058309043, 12m -28.480320699708468, composite -22.345724003887273 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -21.24589851324582
Revenue CAGR 3y (%): -11.477602765386063
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 1.2283557849284588
Revenue deceleration: yes
Revenue growth consistency score: 8.720137617956828
Beneish M-score: -2.464270889903586 (Likely Safe)
ROE (%): -0.862702206940744
Net margin (%): -6.083233705788767
Asset turnover: 0.06810160566551193
Equity multiplier (leverage): 2.082423499042092
ROE archetype: Low Return
FCF z-score: 4.404469383115896
Treasury beta 1y: 0.1822849681166553 (R-squared: 0.009396858112287049)
Dividend increase streak (years): 0
ROIC (%): -0.6714800722858857 (pretax: -0.849974775045425)
Incremental ROIC 3y (%): -16.651706246629992 (pretax: -22.19704055494016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.5873015873015872, ROIC 76.19047619047619, revenue growth 1y 41.269841269841265, 6m momentum 79.36507936507937
Sector percentiles: P/E , 6m momentum 74.1307371349096
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 97795571.42857145
DCF price per share: base 0.06794142034757161, conservative 0.04430495981452945, aggressive 0.10392247160957209
Financial scorecard for 0974.HK (Consumer Defensive — Grocery Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10331632653061225
Market cap: 235270160 (USD: 33610022.85714286)
P/B ratio: 4.797164690334227
Debt to equity: 1.3525999999999998
Current ratio: 1.07
Interest coverage ratio: -3.0572980982958753
Return on net tangible assets (%): -0.46135560351568694
Buffett classification: The Gruesome
Rule of 40 score: -6.034491380312266
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.753455190780127
Total shareholder yield (%): 10.753455190780127 (High Return)
Momentum (%): 1m 1.2500000000000013, 3m -0.1275510204081717, 6m -28.047558309037907, 12m 3.9786106750392443, composite -8.493395068650178 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.258986259052032
Revenue CAGR 3y (%): -9.144537958932265
FCF CAGR 3y (%): 5.011804441108381
Revenue deceleration: yes
Revenue growth consistency score: 9.651619635178218
Beneish M-score: -2.3401680914890477 (Likely Safe)
ROE (%): -23.610336323758492
Net margin (%): -3.523344022083165
Asset turnover: 1.8159116320405178
Equity multiplier (leverage): 3.690221313561777
ROE archetype: Low Return
FCF z-score: 4.0136707835093395
Treasury beta 1y: 0.32661376652776264 (R-squared: 0.005819903736324341)
Dividend increase streak (years): 0
ROIC (%): -8.717916488375408 (pretax: -11.03533732705748)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60, ROIC 77.5, revenue growth 1y 36.25, 6m momentum 80
Sector percentiles: P/E , 6m momentum 69.15278783490224
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08553784633819414
Base cash flow: -42142.85714285722
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0976.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.0548469387755102
Market cap: 690215488 (USD: 88375862.74007683)
P/B ratio: 0.12513239728792694
Debt to equity: 0.2923
Current ratio: 1.34
Interest coverage ratio: 0.597534833869239
Buffett classification: The Gruesome
Rule of 40 score: -17.601586986890467
Altman Z-score: 1.925531968411439 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.8628649189924764, earnings yield % 0.8453098378134929, rank 5201
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.952610613329202
Total shareholder yield (%): 27.952610613329202 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040816751, 6m -0.5102040816326531, 12m 0.1275510204081573, composite -0.17006802721088773 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -16.025101978061418
Net income growth 1y (%): -103.5070640374296
Revenue deceleration: yes
Revenue growth consistency score: 3.758071835930452
Accrual ratio: 0.028933764329007548
FCF conversion rate: 27.935483870967744
Beneish M-score: -2.309777953771274 (Likely Safe)
ROE (%): -0.19239772575143185
Net margin (%): -0.05643306613591267
Asset turnover: 1.9034720798912
Equity multiplier (leverage): 1.7910997614620878
ROE archetype: Low Return
Treasury beta 1y: 0.002301944463798521 (R-squared: 0.005020721615637408)
Dividend increase streak (years): 0
ROIC (%): 1.255434876751719 (pretax: 1.9314382719257215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.9708737864077669, ROIC 67.96116504854369, revenue growth 1y 59.22330097087378, 6m momentum 47.57281553398058
Sector percentiles: P/E , 6m momentum 40.22017409114183
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06912918893987563
Base cash flow: 27451984.635083225
DCF price per share: base 0.03504940646359673, conservative 0.028978325544998743, aggressive 0.04283090188976254
Financial scorecard for 0978.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 1167451392 (USD: 150058019.53727505)
P/B ratio: 0.0452595890418633
Debt to equity: 1.0442
Current ratio: 1.33
Interest coverage ratio: 0.9416629471402156
Return on net tangible assets (%): -31.8727813064588
Buffett classification: The Great
Rule of 40 score: 22.652452277123114
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 240.050019728384
Total shareholder yield (%): 240.050019728384 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -14.723032069970857, 12m -17.13581984517945, composite -10.662134311852823 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.72553420229493
Revenue CAGR 3y (%): -4.174646102076118
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.32874581254304
Beneish M-score: -2.376238859311627 (Likely Safe)
ROE (%): -6.69902117804068
Net margin (%): -8.10575706252138
Asset turnover: 0.2211895329599167
Equity multiplier (leverage): 3.7363985577693026
ROE archetype: Low Return
Treasury beta 1y: 0.14104179877578357 (R-squared: 0.010345985259326692)
Dividend increase streak (years): 0
ROIC (%): 0.6874437640552423 (pretax: 0.8701819798167624)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.756756756756757, ROIC 63.51351351351351, revenue growth 1y 12.162162162162163, 6m momentum 67.56756756756756
Sector percentiles: P/E , 6m momentum 57.919254658385086
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -235009897.1722365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0984.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 62400000 (USD: 8020565.552699229)
Debt to equity: -4.5309873582012665
Current ratio: 0.5
Interest coverage ratio: -2.775277912699213
Buffett classification: The Gruesome
Rule of 40 score: 2.949451180399156
Altman Z-score: 0.47434407556532077 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 227.896457011631
Total shareholder yield (%): 227.896457011631 (High Return)
Momentum (%): 1m 4.347826086956514, 3m -22.679394338380508, 6m -43.14868804664723, 12m -51.93877551020408, composite -39.923136305213326 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -3.9556465251753603
Revenue CAGR 3y (%): -6.5734684202223175
FCF CAGR 3y (%): -11.230981468943945
Revenue deceleration: no
Revenue growth consistency score: 2.737659339186821
Beneish M-score: -2.4943519069864104 (Likely Safe)
Net margin (%): -4.160931265758188
Asset turnover: 1.5020988371635031
ROE archetype: Standard Business
FCF z-score: 4.887729477520732
Treasury beta 1y: 0.052733909179829626 (R-squared: 0.000747968584107938)
Dividend increase streak (years): 0
ROIC (%): -22.089021538660404 (pretax: -27.96078675779798)
Incremental ROIC 3y (%): -1545.1899126335506 (pretax: -1955.9365982703177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 88.88888888888889, revenue growth 1y 25.396825396825395, 6m momentum 87.3015873015873
Sector percentiles: P/E , 6m momentum 81.50208623087622
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 46510411.31105397
DCF price per share: base 1.191059843250516, conservative 0.8823871154275199, aggressive 1.6609427695649186
Financial scorecard for 0986.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04081632653061225
Market cap: 42077928 (USD: 5408474.035989717)
P/B ratio: 0.3640736749035396
Debt to equity: 0.10800000000000001
Current ratio: 2.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.036697244217914
Total shareholder yield (%): 2.036697244217914 (Low Return)
Momentum (%): 1m 10.344827586206907, 3m -18.053375196232338, 6m -60.204081632653065, 12m -63.17147548674642, composite -48.29386882958312 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4793462903488264 (Likely Safe)
Equity multiplier (leverage): 1.2045553845861592
ROE archetype: Standard Business
P/E z-score: 3.857370264975765
Treasury beta 1y: 0.026933872386714124 (R-squared: 0.00013377735844451237)
Dividend increase streak (years): 0
ROIC (%): 8.105443934862723 (pretax: 8.538644782299604)
Incremental ROIC 3y (%): 229.20224245508786 (pretax: 213.4512726828609)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.16949152542373, ROIC 44.91525423728814, revenue growth 1y , 6m momentum 88.13559322033898
Sector percentiles: P/E , 6m momentum 86.19610570236439
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06634431701583093
Base cash flow: 4017994.8586118254
DCF price per share: base 0.0906030238431551, conservative 0.07666134427578772, aggressive 0.10873889811723907
Financial scorecard for 1061.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3252551020408163
Market cap: 1442407424 (USD: 206058203.42857143)
P/E ratio: 0.8400661035622474
P/B ratio: 0.7719240712541998
Debt to equity: 0.1438
Current ratio: 2.11
Interest coverage ratio: 52.90480101742399
Return on net tangible assets (%): 25.385380042915916
Buffett classification: The Good
Analyst consensus upside (%): 1353.9672131147543
Rule of 40 score: 20.540029192695616
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 30.13005998153475, earnings yield % 5.855945409629602, rank 1046
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.337504055722263
Total shareholder yield (%): -4.337504055722263 (Minimal or Negative)
Momentum (%): 1m -5.555555555555566, 3m -21.638540031397174, 6m -37.6660983803841, 12m -48.83261420800786, composite -35.04246879891026 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5083391232631316 (Likely Safe)
Equity multiplier (leverage): 1.4348931670985154
ROE archetype: Standard Business
P/E z-score: 4.346405963587434
FCF z-score: 4.346405963587435
Treasury beta 1y: -0.06593715213450375 (R-squared: 0.0030559243679994935)
Dividend increase streak (years): 0
ROIC (%): 16.05200867596617 (pretax: 20.92533088445493)
Incremental ROIC 3y (%): 24.97266643019639 (pretax: 45.17657142419311)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.152492668621704, P/B 15.249266862170089, ROIC 16.129032258064516, revenue growth 1y , 6m momentum 77.12609970674487
Sector percentiles: P/E 12.034383954154727, 6m momentum 63.825214899713465
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 39035437.71428572
DCF price per share: base 1.1077483538427262, conservative 0.6056577432869329, aggressive 2.116665818795161
Financial scorecard for 1062.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 232177232 (USD: 29842831.876606684)
P/B ratio: 0.2810616757162912
Debt to equity: 0.01
Current ratio: 24.49
Return on net tangible assets (%): -5.904813097132316
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0734182746918886
Total shareholder yield (%): 2.0734182746918886 (Low Return)
Momentum (%): 1m 0, 3m -11.224489795918357, 6m -27.643784786641923, 12m -27.179962894248604, composite -22.016079158936293 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
FCF CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.4781865258086424 (Likely Safe)
ROE (%): -6.728368241269354
Asset turnover: -0.03930105182786039
Equity multiplier (leverage): 1.0198488366660763
ROE archetype: Low Return
Treasury beta 1y: 0.06515166769549088 (R-squared: 0.0007759806162710492)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.49134001823154, ROIC , revenue growth 1y , 6m momentum 77.3017319963537
Sector percentiles: P/E , 6m momentum 63.11433005690637
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -7053376.606683805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1071.HK (Utilities — Utilities - Regulated Electric, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5267857142857143
Market cap: 47956627456 (USD: 6940177634.732272)
P/E ratio: 0.936176357335387
P/B ratio: 0.056230684226773554
Debt to equity: 1.2734
Current ratio: 0.37
Return on net tangible assets (%): -0.1725310273829433
Buffett classification: The Gruesome
Analyst consensus upside (%): 802.9100257069409
Rule of 40 score: 12.171336277067827
Altman Z-score: 0.18696530014663748 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.5775546366226942
Buyback yield (%): 0
Debt paydown yield (%): 2.775121442077321
Total shareholder yield (%): 4.352676078700015 (Moderate Return)
Momentum (%): 1m 6.169665809768633, 3m -1.3221975393027976, 6m 3.4994602374954895, 12m 2.867359630419336, composite -0.3110473038041121 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.845063673171746
Net income growth 1y (%): 2.481587133948149
Revenue deceleration: no
Revenue growth consistency score: 11.577249207794196
Accrual ratio: -0.0019462553285463187
FCF conversion rate: 1.205608417129828
Beneish M-score: -2.4128850499068775 (Likely Safe)
ROE (%): 2.3986697608398257
Net margin (%): 8.087099968956391
Asset turnover: 0.11704857027044974
Equity multiplier (leverage): 2.534028734615344
ROE archetype: Low Return
P/E z-score: 4.641783321362008
FCF z-score: 3.905071210363875
Treasury beta 1y: 0.07772333646580963 (R-squared: 0.008457230160158449)
Dividend increase streak (years): 0
ROIC (%): 3.6916689427546827 (pretax: 4.783989760588443)
Incremental ROIC 3y (%): 24.74072788409969 (pretax: 31.98974140042149)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.333333333333334, P/B 2.2222222222222223, ROIC 87.77777777777777, revenue growth 1y 78.88888888888889, 6m momentum 66.66666666666666
Sector percentiles: P/E 18.75, 6m momentum 37.096774193548384
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 953407428.5714285
DCF price per share: base 2.6848976917083593, conservative 1.365790187770678, aggressive 4.886954853441447
Financial scorecard for 1080.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 224713200 (USD: 32101885.714285713)
P/B ratio: 0.827822525103333
Debt to equity: 0.8069
Current ratio: 0.96
Interest coverage ratio: -1.81600379536649
Buffett classification: The Gruesome
Rule of 40 score: 63.79587274664742
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.331245048034713
Total shareholder yield (%): 11.331245048034713 (High Return)
Momentum (%): 1m -14.285714285714299, 3m -14.395043731778442, 6m -33.673469387755105, 12m 0.12755102040816046, composite -10.417678976352448 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1641360239661878 (Likely Safe)
ROE (%): -4.740131229256681
Net margin (%): -2.069834492960304
Asset turnover: 0.8902761189902318
Equity multiplier (leverage): 2.5723497740438064
ROE archetype: Low Return
Treasury beta 1y: -0.3299581074561542 (R-squared: 0.007654758557476482)
Dividend increase streak (years): 0
ROIC (%): -3.0520365492206722 (pretax: -3.8633374040768005)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.454545454545457, ROIC 75, revenue growth 1y , 6m momentum 80.3030303030303
Sector percentiles: P/E , 6m momentum 69.97026759167493
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 229428.57142857142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1183.HK (Basic Materials — Steel, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 537397120 (USD: 69074179.94858612)
P/E ratio: 25.017814572878898
P/B ratio: 1.012455797561076
Debt to equity: 0.4999
Current ratio: 1.35
Interest coverage ratio: 3.0794380587484036
Return on net tangible assets (%): 9.341882761628572
Buffett classification: The Good
Rule of 40 score: 27.234313189632562
Altman Z-score: 2.3435534645996654 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.1413614004232056, earnings yield % 3.601858841192144, rank 4231
Dividend yield (%): 0
Buyback yield (%): 0.025679333748569396
Debt paydown yield (%): 0.8043232151699
Total shareholder yield (%): 0.8300025489184694 (Low Return)
Momentum (%): 1m 0, 3m -12.611607142857137, 6m -7.142857142857135, 12m -12.388392857142854, composite -10.714285714285708 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05509326033274291
FCF conversion rate: 4.22296350012086
Beneish M-score: -3.0432035935939057 (Likely Safe)
Equity multiplier (leverage): 2.385581189279369
ROE archetype: Standard Business
P/E z-score: 4.648716503591714
FCF z-score: 2.9883094336449374
Treasury beta 1y: -0.0038135084160009682 (R-squared: 2.371156963098537e-06)
Dividend increase streak (years): 0
ROIC (%): 2.5584824767281957 (pretax: 3.748977707016274)
Incremental ROIC 3y (%): -47.63602548481028 (pretax: -49.33791319075206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.0952380952381, P/B 43.333333333333336, ROIC 59.523809523809526, revenue growth 1y , 6m momentum 54.285714285714285
Sector percentiles: P/E 31.676846196557467, 6m momentum 32.42642976124375
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05474536358122113
Base cash flow: 4707840.61696658
DCF price per share: base 0.010146779083784838, conservative 0.005332332429736227, aggressive 0.019417522578690696
Financial scorecard for 1186.HK (Industrials — Engineering & Construction, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5956632653061225
Market cap: 63416459264 (USD: 9177490486.83068)
P/E ratio: 0.5111852433281004
P/B ratio: 0.02178190616146134
Debt to equity: 1.6098
Current ratio: 1.05
Interest coverage ratio: 3.276742016915148
Return on net tangible assets (%): -2.5602088984790043
Buffett classification: The Gruesome
Analyst consensus upside (%): 900.6909788867564
Rule of 40 score: -53.51247178162509
Altman Z-score: 0.3171260615749999 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.685370224087609, earnings yield % 0.21335333961137326, rank 1607
Dividend yield (%): 7.337404285895642
Buyback yield (%): 0
Debt paydown yield (%): -118.31928026387773
Total shareholder yield (%): -110.98187597798209 (Minimal or Negative)
Momentum (%): 1m 5.417607223476304, 3m -13.788477498208152, 6m -14.905247813411085, 12m -19.794911961354014, composite -17.536842055250546 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -20.8362382396878
Net income growth 1y (%): -27.259591307475183
Revenue deceleration: no
Accrual ratio: 0.036914135766298706
FCF conversion rate: -14.816576336485365
Beneish M-score: -2.0437025831857083 (Likely Safe)
ROE (%): 1.140745351834916
Net margin (%): 2.1161131997365823
Asset turnover: 0.11029131814493956
Equity multiplier (leverage): 4.887744373054004
ROE archetype: Low Return
P/E z-score: 4.651686803892506
Treasury beta 1y: 0.12077188913209666 (R-squared: 0.038532492630955414)
Dividend increase streak (years): 1
ROIC (%): 4.317874392996187 (pretax: 5.362384971878355)
Incremental ROIC 3y (%): -2.091526720543999 (pretax: -1.9729094036147428)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.58721934369603, P/B 1.7271157167530224, ROIC 59.067357512953365, revenue growth 1y 44.04145077720207, 6m momentum 66.66666666666666
Sector percentiles: P/E 33.97337429595494, 6m momentum 63.44086021505376
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: 617452142.8571434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1361.HK (Consumer Cyclical — Footwear & Accessories, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5829081632653061
Market cap: 9906307072 (USD: 1415186724.5714285)
P/E ratio: 1.0317991337113075
P/B ratio: 1.0833014696521803
Debt to equity: 0.029300000000000003
Current ratio: 3.34
Interest coverage ratio: 159.55439230988864
Return on net tangible assets (%): 11.741413332656146
Buffett classification: The Great
Analyst consensus upside (%): 828.023890784983
Rule of 40 score: 20.136587980553013
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.54703306597511, earnings yield % 3.903888066192858, rank 2295
Dividend yield (%): 5.899857492323856
Buyback yield (%): 0
Debt paydown yield (%): -0.5636226635719406
Total shareholder yield (%): 5.336234828751916 (Moderate Return)
Momentum (%): 1m 11.463414634146346, 3m -31.571650399290146, 6m -18.953945214449426, 12m -8.483418367346946, composite -22.807001259001627 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.059244284259561
FCF conversion rate: 0.3958692888656248
Beneish M-score: -1.9566666841268157 (Likely Safe)
Equity multiplier (leverage): 1.3548383662522565
ROE archetype: Standard Business
P/E z-score: 4.790937035790324
FCF z-score: 4.022567627991747
Treasury beta 1y: 0.0237729598837557 (R-squared: 0.00038006661054262137)
Dividend increase streak (years): 0
ROIC (%): 18.863267372950638 (pretax: 24.777881320422445)
Incremental ROIC 3y (%): 20.43237522464479 (pretax: 27.07511481975522)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.36585365853659, P/B 26.82926829268293, ROIC 12.195121951219512, revenue growth 1y , 6m momentum 64.63414634146342
Sector percentiles: P/E 35.29207232267038, 6m momentum 64.4297635605007
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 168431999.99999997
DCF price per share: base 1.5636735094371346, conservative 0.7682272480333332, aggressive 3.3189692206567027
Financial scorecard for 1377.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-05-31 (annual)
Stock price: 26.894193784724344
Market cap: 186153959424 (USD: 1168794873.0080993)
P/E ratio: 0.09112598157685951
Debt to equity: 0.031200000000000002
Current ratio: 4.96
Buffett classification: The Gruesome
Analyst consensus upside (%): 23809.782082324455
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 3.8495033598913633, 3m 4.520777349574098, 6m 7.05642014784438, 12m 19.45556372823642, composite 8.868256973959598 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.054331849248584
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003224202840801736 (R-squared: 0.0034178541166288204)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.384615384615385, P/B , ROIC , revenue growth 1y , 6m momentum 20
Sector percentiles: P/E 9.630702389572773, 6m momentum 19.913106444605358
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1379.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2066326530612245
Market cap: 129600000 (USD: 18514285.714285713)
P/E ratio: 1.6988934838493348
P/B ratio: 0.06840585839986667
Debt to equity: 0
Current ratio: 0.67
Interest coverage ratio: 260.2369942196532
Return on net tangible assets (%): 2.068225155023047
Buffett classification: The Great
Rule of 40 score: -0.7333548974746869
Altman Z-score: 1.2329093446277786 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 14.16280864197531
Buyback yield (%): 0
Total shareholder yield (%): 14.16280864197531 (High Return)
Momentum (%): 1m -32.78008298755188, 3m -38.71463358070501, 6m -49.946127519330716, 12m -25.933044450656972, composite -26.158244878218344 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0183790447048482
FCF conversion rate: -0.22265864735485452
Beneish M-score: -1.8410789981810596 (Likely Safe)
Equity multiplier (leverage): 1.367520395710941
ROE archetype: Standard Business
P/E z-score: 3.4919671382283926
Treasury beta 1y: 0.1519140537614488 (R-squared: 0.009018081218400137)
Dividend increase streak (years): 0
ROIC (%): 4.3390535939047705 (pretax: 5.765876298958271)
Incremental ROIC 3y (%): -40.33714521745513 (pretax: -58.11115522549859)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.32394366197183, P/B 6.338028169014084, ROIC 39.436619718309856, revenue growth 1y , 6m momentum 87.08920187793427
Sector percentiles: P/E 22.748447204968944, 6m momentum 77.25155279503106
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0502
Base cash flow: 2361428.5714285714
DCF price per share: base 0.2852946448087197, conservative 0.22869956631466778, aggressive 0.3711700374958538
Financial scorecard for 1380.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.0931680810794315
Market cap: 4160783872 (USD: 26030930.13013013)
P/E ratio: 1.2367859188668435
P/B ratio: 1.9605145082006652
Debt to equity: 1.4397
Current ratio: 1.04
Interest coverage ratio: 4.517368786711299
Return on net tangible assets (%): 9.57942274512137
Buffett classification: The Gruesome
Rule of 40 score: 0.4908033126553284
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.129868441109851
Total shareholder yield (%): 8.129868441109851 (Moderate Return)
Momentum (%): 1m -0.8402858104293925, 3m -4.570235200741253, 6m -3.493735487984786, 12m -10.803293989839883, composite -6.037135347239935 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.5601929014413716
Net income growth 1y (%): -29.164433463468995
Revenue CAGR 3y (%): -0.7967701362356916
Net income CAGR 3y (%): -51.18673111109968
Revenue deceleration: yes
Revenue growth consistency score: 7.143476708071116
Beneish M-score: -2.4677431451912284 (Likely Safe)
ROE (%): 0.9690374196895831
Net margin (%): 0.2642768152054239
Asset turnover: 1.1357764468333884
Equity multiplier (leverage): 3.228409562726651
ROE archetype: Low Return
P/E z-score: 5.014778196176095
FCF z-score: 2.6426798503972364
Treasury beta 1y: 0.005950128541824626 (R-squared: 0.019846227961601876)
Dividend increase streak (years): 0
ROIC (%): 2.1042774425191433 (pretax: 3.2373499115679127)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.30769230769231, P/B 54.61538461538461, ROIC 47.69230769230769, revenue growth 1y 45.38461538461539, 6m momentum 35.38461538461539
Sector percentiles: P/E 33.019551049963795, 6m momentum 36.567704561911654
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.050542199531648735
Base cash flow: 1289376.8768768767
DCF price per share: base 0.05481289479141072, conservative 0.03935080798669179, aggressive 0.07814824344015812
Financial scorecard for 1381.T (Consumer Defensive — Farm Products, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 21.277245253067953
Market cap: 19570610176 (USD: 125123778.3773416)
P/E ratio: 0.0645762086880154
P/B ratio: 1.007669722445491
Debt to equity: 0.0021
Current ratio: 4.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.089430120825801, earnings yield % 0.14090552153185368, rank 4561
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.274224918197709, 3m -6.628503678843043, 6m -21.98655132870826, 12m 8.438292204947555, composite -5.111638274495728 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.174114708768174
ROE archetype: Standard Business
P/E z-score: 4.765600210041866
FCF z-score: 4.1041163092027295
Treasury beta 1y: 0.017355495932011123 (R-squared: 0.04311443960992292)
Dividend increase streak (years): 0
ROIC (%): 10.344743446045808 (pretax: 15.231597845601438)
Incremental ROIC 3y (%): -84.97325963383 (pretax: -89.00113648463847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.615384615384616, P/B 26.923076923076923, ROIC 14.615384615384617, revenue growth 1y , 6m momentum 66.92307692307692
Sector percentiles: P/E 5.286024619840695, 6m momentum 65.17016654598117
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061198747276674535
Base cash flow: 10137005.25878771
DCF price per share: base 0.4926751384858324, conservative 0.3844984898168812, aggressive 0.6507528457498356
Financial scorecard for 1383.T (Consumer Defensive — Farm Products, Japan)
Report date: 2025-10-31 (annual)
Stock price: 18.297820379754565
Market cap: 4796267008 (USD: 31164827.862248212)
P/E ratio: 0.29329943832566224
P/B ratio: 2.19034581056638
Debt to equity: 1.3377000000000001
Current ratio: 1.3
Interest coverage ratio: -1.991636652219034
Return on net tangible assets (%): -10.738539400873966
Buffett classification: The Gruesome
Rule of 40 score: -0.8068239824684862
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3258784378336261
Buyback yield (%): 0
Debt paydown yield (%): -4.806921713835833
Total shareholder yield (%): -4.481043276002207 (Minimal or Negative)
Momentum (%): 1m 3.751851697134651, 3m -11.555921159885276, 6m -9.791460958286201, 12m -10.016061621222047, composite -11.539141058631188 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.841553238796844 (Likely Safe)
Equity multiplier (leverage): 3.0358482036016357
ROE archetype: Standard Business
P/E z-score: 4.844811495379623
Treasury beta 1y: 0.002322367616463047 (R-squared: 0.004934387266342433)
Dividend increase streak (years): 0
ROIC (%): -0.5725201659387186 (pretax: -0.8808002552903362)
Incremental ROIC 3y (%): 7.603882217763068 (pretax: 7.247388948099635)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.692307692307693, P/B 57.692307692307686, ROIC 58.46153846153847, revenue growth 1y , 6m momentum 48.46153846153846
Sector percentiles: P/E 24.185372918175236, 6m momentum 50.905141202027515
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05608148619190407
Base cash flow: -1429421.7024041582
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1575.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 151367520 (USD: 19455979.4344473)
Debt to equity: -0.9231925365757885
Current ratio: 0.37
Interest coverage ratio: -1.9887863989871586
Buffett classification: The Gruesome
Rule of 40 score: -55.06540618416444
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.813023497481264
Total shareholder yield (%): 25.813023497481264 (High Return)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -20.408163265306122, 12m -33.248299319727884, composite -24.586167800453513 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.4786303134242281
FCF conversion rate: 0.07317101156599963
Beneish M-score: -2.988990085644726 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.1737965993082236 (R-squared: 0.0019062235624707987)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.32515337423312
Sector percentiles: P/E , 6m momentum 66.27260083449235
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08496054000201259
Base cash flow: -10733547.557840617
DCF price per share: base 0, conservative 0, aggressive 0