speb/financial-data huggingface dataset:
Financial scorecard for 0036.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 89852288 (USD: 11549137.275064267)
P/B ratio: 2.0484989153604993
Debt to equity: 23.499200000000002
Current ratio: 0.02
Interest coverage ratio: 0.17149414371636595
Return on net tangible assets (%): -25167.353951890032
Buffett classification: The Great
Rule of 40 score: 43.074499791006744
Altman Z-score: -2.0712491648116753 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6447596638425077
Total shareholder yield (%): -2.6447596638425077 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m 11.428571428571429, 12m -24.227799227799224, composite -4.308926273211987 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5257065716094855 (Likely Safe)
Equity multiplier (leverage): 9.940080996643037
ROE archetype: Standard Business
FCF z-score: 3.933018387360027
Treasury beta 1y: 0.0004576080551326266 (R-squared: 1.954577455970381e-08)
Dividend increase streak (years): 0
ROIC (%): 0.8307301860484678 (pretax: 1.051557197529706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.19718309859155, ROIC 64.08450704225352, revenue growth 1y , 6m momentum 12.44131455399061
Sector percentiles: P/E , 6m momentum 16.22670807453416
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05037467395611246
Base cash flow: -9413496.143958868
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0120.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 77062168 (USD: 9905162.982005142)
P/B ratio: 0.3798348764478763
Debt to equity: 3.2510000000000003
Current ratio: 2.69
Interest coverage ratio: -0.637005649717514
Return on net tangible assets (%): -117.81997918834548
Buffett classification: The Gruesome
Rule of 40 score: -306.68033884130637
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 151.88734427037048
Total shareholder yield (%): 151.88734427037048 (High Return)
Momentum (%): 1m 0, 3m -37.579719387755105, 6m -44.72789115646258, 12m -61.489403453689164, composite -47.932337999302284 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -91.13155835350145
Revenue CAGR 3y (%): -68.14173767500893
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 272.5544028199479
Beneish M-score: -2.3987176495092584 (Likely Safe)
ROE (%): -84.60311018487758
Net margin (%): -1381.7073170731708
Asset turnover: 0.010728571088353867
Equity multiplier (leverage): 5.707269599474026
ROE archetype: Low Return
Treasury beta 1y: 0.0482519420086961 (R-squared: 0.00022642139419544276)
Dividend increase streak (years): 0
ROIC (%): -2.1870357866306547 (pretax: -2.768399729912221)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.27027027027027, ROIC 81.08108108108108, revenue growth 1y 47.2972972972973, 6m momentum 94.5945945945946
Sector percentiles: P/E , 6m momentum 76.86335403726709
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06017537542967523
Base cash flow: -58213367.6092545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0137.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 381808448 (USD: 49075635.98971722)
P/E ratio: 1.4567266495287061
P/B ratio: 0.12032806080924834
Debt to equity: 0.4326
Current ratio: 2.57
Interest coverage ratio: 0.2725064057459209
Return on net tangible assets (%): 30.459979549538424
Buffett classification: The Gruesome
Rule of 40 score: 2.4726945009624908
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.31535376695281
Total shareholder yield (%): -9.31535376695281 (Minimal or Negative)
Momentum (%): 1m 22.03389830508475, 3m 8.951762523191094, 6m 0.8910606496119675, 12m -5.14232008592911, composite -4.142192669574062 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.1427833554262024
Net income growth 1y (%): -49.14677013784347
Revenue CAGR 3y (%): 1.1296628226549865
Revenue deceleration: yes
Revenue growth consistency score: 72.415503551426
Beneish M-score: -2.431794281763958 (Likely Safe)
ROE (%): 2.438099944027001
Net margin (%): 5.9011912117504455
Asset turnover: 0.2825001732989059
Equity multiplier (leverage): 1.4624906524359145
ROE archetype: Low Return
P/E z-score: 3.6355928164970193
FCF z-score: 2.025208205684825
Treasury beta 1y: 0.11037679996872667 (R-squared: 0.009277184953203784)
Dividend increase streak (years): 0
ROIC (%): 0.6067514175564762 (pretax: 0.6067514175564762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.13475177304964, P/B 8.51063829787234, ROIC 70.92198581560284, revenue growth 1y 46.808510638297875, 6m momentum 49.645390070921984
Sector percentiles: P/E 39.91295442908346, 6m momentum 36.9431643625192
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07676596365434124
Base cash flow: 65321465.295629814
DCF price per share: base 0.2732679487199028, conservative 0.23724319778785485, aggressive 0.31797970793078995
Financial scorecard for 0144.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.9094387755102042
Market cap: 62844198912 (USD: 8077660528.534704)
P/E ratio: 1.2035522318298668
P/B ratio: 0.47651326738550676
Debt to equity: 0.2857
Current ratio: 0.72
Interest coverage ratio: 3.3711819389110227
Return on net tangible assets (%): 10.270520179068795
Buffett classification: The Great
Analyst consensus upside (%): 808.026352288488
Rule of 40 score: 76.8709125001755
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.727069251085545, earnings yield % 0.6273138230831118, rank 2692
Dividend yield (%): 5.917809542305841
Buyback yield (%): 0
Debt paydown yield (%): -2.6302487604324707
Total shareholder yield (%): 3.2875607818733705 (Low Return)
Momentum (%): 1m 16.22670807453416, 3m -3.2929779285582272, 6m 2.643848717984788, 12m 2.384524506523916, composite -4.186256705371997 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 12.478221171734605
Net income growth 1y (%): -15.557355975596943
Revenue CAGR 3y (%): 2.148702753734355
Net income CAGR 3y (%): -5.177690802173418
FCF CAGR 3y (%): 5.815726123138343
Revenue deceleration: no
Revenue growth consistency score: 10.650574217703861
Beneish M-score: -2.4455697365695617 (Likely Safe)
ROE (%): 6.180487377148334
Net margin (%): 57.57076531376366
Asset turnover: 0.07686976714493643
Equity multiplier (leverage): 1.3965778684754335
ROE archetype: Standard Business
P/E z-score: 5.102047884936589
FCF z-score: 5.10204788493659
Treasury beta 1y: 0.05887068261394577 (R-squared: 0.0071252200283453485)
Dividend increase streak (years): 0
ROIC (%): 2.9281711456771102 (pretax: 3.4564455186029885)
Incremental ROIC 3y (%): 67.90699497572022 (pretax: 100.6925541216305)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 37.5886524822695, P/B 19.148936170212767, ROIC 58.86524822695035, revenue growth 1y 23.404255319148938, 6m momentum 48.226950354609926
Sector percentiles: P/E 38.965693804403486, 6m momentum 34.63901689708141
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08244041124249948
Base cash flow: 1170694087.4035988
DCF price per share: base 0.5243942427142332, conservative 0.4504525569683358, aggressive 0.6148974085053912
Financial scorecard for 0217.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 708393344 (USD: 91053129.04884319)
P/E ratio: 1.5424164524421593
P/B ratio: 0.24247205893084983
Debt to equity: 3.0732999999999997
Current ratio: 1.64
Interest coverage ratio: 10.117420018869543
Return on net tangible assets (%): -2.8799360701867736
Buffett classification: The Gruesome
Rule of 40 score: -649.347449517812
Altman Z-score: 0.5083720532523966 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -314.70224135959563
Total shareholder yield (%): -314.70224135959563 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -8.16326530612245, 12m -49.93622448979592, composite -26.0671768707483 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.500165746568507
Net income growth 1y (%): 23.682469522268068
Revenue CAGR 3y (%): -23.151324396779692
Net income CAGR 3y (%): -14.616549363231734
Revenue deceleration: no
Revenue growth consistency score: 23.61236981315547
Accrual ratio: 0.3689099832801463
FCF conversion rate: -78.7908966033966
Beneish M-score: 0.3416330248769541 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.701501392117524
ROE archetype: Standard Business
P/E z-score: 4.418497711246122
Treasury beta 1y: 0.16132021955732967 (R-squared: 0.0037485188918449782)
Dividend increase streak (years): 0
ROIC (%): 0.8940000375447288 (pretax: 1.3753846731457364)
Incremental ROIC 3y (%): -0.16261326081318592 (pretax: -0.2501742474049021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.58536585365854, P/B 13.414634146341465, ROIC 41.86991869918699, revenue growth 1y 36.17886178861789, 6m momentum 47.15447154471545
Sector percentiles: P/E 17.35644076564925, 6m momentum 52.0951888256596
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: -10885732.64781491
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0235.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 407705056 (USD: 52404248.84318766)
P/B ratio: 0.2777601672898839
Debt to equity: 0.0068000000000000005
Current ratio: 11.02
Interest coverage ratio: 7.587364264560711
Return on net tangible assets (%): -0.4292307509850412
Buffett classification: The Gruesome
Rule of 40 score: 819.4213637092511
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1337170293724623
Total shareholder yield (%): -1.1337170293724623 (Minimal or Negative)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -33.6734693877551, 12m -33.248299319727884, composite -33.44671201814058 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -45.07755840671817
Net income growth 1y (%): -393.4994905932209
Revenue CAGR 3y (%): -51.74723922362051
FCF CAGR 3y (%): 18.648414749806918
Revenue deceleration: yes
Revenue growth consistency score: 34.90332895845136
Accrual ratio: -0.13904068961197807
FCF conversion rate: -23.574992463069037
Beneish M-score: -4.137556319818552 (Likely Safe)
Equity multiplier (leverage): 1.0601437576600607
ROE archetype: Standard Business
FCF z-score: 4.678316920738173
Treasury beta 1y: 0.16145587272766812 (R-squared: 0.0011026172133882055)
Dividend increase streak (years): 0
ROIC (%): 1.180495960960814 (pretax: 1.4942986847605244)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.447154471544716, ROIC 40.65040650406504, revenue growth 1y 60.16260162601627, 6m momentum 69.91869918699187
Sector percentiles: P/E , 6m momentum 64.76978789446456
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10283548984836705
Base cash flow: -1209511.5681233932
DCF price per share: base 0.0019059714311575168, conservative 0.0019200487746316875, aggressive 0.0018895424167333535
Financial scorecard for 0242.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 1478654208 (USD: 190058381.49100256)
P/B ratio: 0.05966948581601061
Debt to equity: 0.4879
Current ratio: 5.07
Interest coverage ratio: 0.6302930464320606
Return on net tangible assets (%): -1.1070836285804924
Buffett classification: The Great
Analyst consensus upside (%): 941.3230769230769
Rule of 40 score: 33.36924082898741
Altman Z-score: 1.0672457867213112 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -67.75129336516727
Total shareholder yield (%): -67.75129336516727 (Minimal or Negative)
Momentum (%): 1m -9.259259259259268, 3m -15.624999999999995, 6m -27.238805970149254, 12m -25.662878787878796, composite -20.313754742059647 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4957892533748667 (Likely Safe)
ROE (%): -1.4085367084584985
Net margin (%): -19.156938669621606
Asset turnover: 0.04777330365263594
Equity multiplier (leverage): 1.539064376345632
ROE archetype: Low Return
FCF z-score: 4.293970543304942
Treasury beta 1y: 0.035851085907543 (R-squared: 0.0011899931695164678)
Dividend increase streak (years): 2
ROIC (%): 0.6182492243492173 (pretax: 0.782593954872427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.108108108108109, ROIC 64.86486486486487, revenue growth 1y , 6m momentum 83.78378378378379
Sector percentiles: P/E , 6m momentum 68.63354037267081
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05361149048474331
Base cash flow: -43123778.92030848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0323.HK (Basic Materials — Steel, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.21301020408163265
Market cap: 12860137472 (USD: 1861090806.3675833)
P/E ratio: 9.85633196107322
P/B ratio: 0.10551682189959094
Debt to equity: 0.4324
Current ratio: 0.59
Interest coverage ratio: 0.4498489687581037
Return on net tangible assets (%): -1.375368984043772
Buffett classification: The Gruesome
Analyst consensus upside (%): 637.1474103585657
Rule of 40 score: -4.4913532291809295
Altman Z-score: 0.16696841733168785 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.13252780030709063, earnings yield % 0.020148284519026893, rank 2918
Dividend yield (%): 0.6692729077538744
Buyback yield (%): 0
Debt paydown yield (%): 4.622106644248915
Total shareholder yield (%): 5.291379552002789 (Moderate Return)
Momentum (%): 1m 0, 3m -36.0969387755102, 6m -39.58256029684601, 12m -23.29678431005431, composite -32.99209446080351 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.165346132389769
Revenue deceleration: no
Revenue growth consistency score: 4.700943536461667
Accrual ratio: -0.01092563639966444
FCF conversion rate: 10.11317405012184
Beneish M-score: -2.2448297624030475 (Likely Safe)
ROE (%): 0.2697163557364516
Net margin (%): 0.5488054621023001
Asset turnover: 0.2184533219805934
Equity multiplier (leverage): 2.2497289897605905
ROE archetype: Low Return
FCF z-score: 1.5228387391908946
Treasury beta 1y: 0.060625508869044546 (R-squared: 0.001769626088858338)
Dividend increase streak (years): 0
ROIC (%): 2.547363937868261 (pretax: 3.919021442874248)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.523809523809526, P/B 2.380952380952381, ROIC 60, revenue growth 1y 39.04761904761905, 6m momentum 84.28571428571429
Sector percentiles: P/E 25.402554136590783, 6m momentum 63.3259300388673
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06772684452286472
Base cash flow: 322787932.2857143
DCF price per share: base 0.5568766007432723, conservative 0.4688085403529026, aggressive 0.6705720911918586
Financial scorecard for 0329.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 254957504 (USD: 32770887.40359897)
P/B ratio: 1.7233587719715338
Debt to equity: 0.0104
Current ratio: 22.7
Interest coverage ratio: -103.87793427230046
Return on net tangible assets (%): -4.928428420538205
Buffett classification: The Gruesome
Rule of 40 score: -105.6505395940462
Altman Z-score: 13.259600240723067 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3164403280563397
Total shareholder yield (%): 1.3164403280563397 (Low Return)
Momentum (%): 1m -37.03703703703704, 3m -45.23123765635285, 6m -48.74768089053803, 12m -61.31435528756957, composite -44.179004079637714 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -18.963119707578493
Revenue CAGR 3y (%): 28.88940510643674
Revenue deceleration: yes
Revenue growth consistency score: 118.8104533168759
Beneish M-score: -2.5625190846965555 (Likely Safe)
ROE (%): -6.286964642519166
Net margin (%): -25.122077763535373
Asset turnover: 0.22876290238638108
Equity multiplier (leverage): 1.093956024630901
ROE archetype: Low Return
Treasury beta 1y: -0.11523952948073544 (R-squared: 0.0020309685586726986)
Dividend increase streak (years): 0
ROIC (%): -26.28067537700531 (pretax: -33.26667769241178)
Incremental ROIC 3y (%): 39.179372006646524 (pretax: 49.59414178056521)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.42857142857143, ROIC 51.098901098901095, revenue growth 1y 47.8021978021978, 6m momentum 75.27472527472527
Sector percentiles: P/E , 6m momentum 67.7703052250388
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13425749774329354
Base cash flow: -1607326.4781491002
DCF price per share: base 0, conservative 0.0003952657603172922, aggressive 0
Financial scorecard for 0331.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.663265306122449
Market cap: 2340000000 (USD: 300771208.2262211)
P/E ratio: 0.7573872902672969
P/B ratio: 1.7701808513234725
Debt to equity: 0.3295
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06036633183540519
Total shareholder yield (%): 0.06036633183540519 (Low Return)
Momentum (%): 1m 0.9708737864077659, 3m -7.261297376093285, 6m -5.936920222634505, 12m -4.113579133310767, composite -6.077927182688138 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4829866203749082 (Likely Safe)
Equity multiplier (leverage): 3.348149815476691
ROE archetype: Standard Business
Treasury beta 1y: -0.018446750953933288 (R-squared: 0.0033559488586268815)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.86873920552677, P/B 49.22279792746114, ROIC , revenue growth 1y , 6m momentum 51.122625215889464
Sector percentiles: P/E 36.610343061955966, 6m momentum 50.179211469534046
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05185000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0332.HK (Energy — Oil & Gas Integrated, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.020408163265306124
Market cap: 51710408 (USD: 6646582.005141388)
Debt to equity: -1.084029659287316
Current ratio: 0.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3728298566123405
Total shareholder yield (%): -2.3728298566123405 (Minimal or Negative)
Momentum (%): 1m -38.46153846153846, 3m -53.00120048019208, 6m -53.181272509003605, 12m -61.85617103984451, composite -48.06625030964767 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.506508596552398 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0023350425263669633 (R-squared: 6.957267608061407e-07)
Dividend increase streak (years): 0
ROIC (%): -722.3640977694662 (pretax: -914.3849338854002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.61194029850746, revenue growth 1y , 6m momentum 77.61194029850746
Sector percentiles: P/E , 6m momentum 76.21407333994054
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -241347557.84061694
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0334.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 712948864 (USD: 101849837.71428572)
P/E ratio: 0.49807197943444725
P/B ratio: 0.4778774103129402
Debt to equity: 0.0008
Current ratio: 1.05
Interest coverage ratio: 8.55516417159391
Return on net tangible assets (%): 0.07002015656803606
Buffett classification: The Gruesome
Rule of 40 score: 74.05394728742871
Altman Z-score: 2.407358382671996 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.691280302313459, earnings yield % 2.959121083957335, rank 2935
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09605484381671153
Total shareholder yield (%): -0.09605484381671153 (Minimal or Negative)
Momentum (%): 1m -10.526315789473667, 3m -8.225317153888566, 6m -8.576944291229987, 12m 13.477891156462608, composite 3.341989949132818 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5400028014615628 (Likely Safe)
ROE (%): 12.39081120314061
Net margin (%): 1.8048213397868815
Asset turnover: 2.046267151112006
Equity multiplier (leverage): 3.355082392858704
ROE archetype: Standard Business
P/E z-score: 4.104580932365505
Treasury beta 1y: 0.09893460619101013 (R-squared: 0.0017734328644382362)
Dividend increase streak (years): 0
ROIC (%): 35.37506493562248 (pretax: 37.171866245780905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.9746835443038, P/B 14.767932489451477, ROIC 4.219409282700422, revenue growth 1y , 6m momentum 62.0253164556962
Sector percentiles: P/E 24.357691024357692, 6m momentum 41.60827494160827
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0900650846585106
Base cash flow: 121285.71428570896
DCF price per share: base 0.007124770230749226, conservative 0.00700470381804408, aggressive 0.007341393094345804
Financial scorecard for 0335.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08290816326530613
Market cap: 1743505920 (USD: 222385959.18367347)
P/E ratio: 2.8061224489795924
P/B ratio: 0.610309507399403
Debt to equity: 0.0241
Current ratio: 2.93
Interest coverage ratio: 14.169892473118281
Return on net tangible assets (%): 3.0776769875492804
Buffett classification: The Great
Rule of 40 score: 70.71303768578284
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.307706531905553
Buyback yield (%): 0
Debt paydown yield (%): 2.3997345612005416
Total shareholder yield (%): 4.707441093106095 (Moderate Return)
Momentum (%): 1m 0, 3m 3.0430029154519076, 6m -3.4800487359122654, 12m -4.289840936374549, composite -1.575628918944969 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.080211205435111
Net income growth 1y (%): 27.769381463962752
Revenue CAGR 3y (%): -12.001463251549794
Net income CAGR 3y (%): -3.5811604759622973
FCF CAGR 3y (%): -35.03717776966076
Revenue deceleration: no
Revenue growth consistency score: 13.42033335554897
Beneish M-score: -2.448141436235685 (Likely Safe)
ROE (%): 3.1129474688938323
Net margin (%): 114.77651810478152
Asset turnover: 0.024458789419570706
Equity multiplier (leverage): 1.1088780539187566
ROE archetype: Low Return
P/E z-score: 5.174863232479222
FCF z-score: 5.174863232479221
Treasury beta 1y: -0.00016508009236798068 (R-squared: 3.167344500808815e-08)
Dividend increase streak (years): 0
ROIC (%): 1.5502936521979098 (pretax: 1.7003983805238154)
Incremental ROIC 3y (%): -19.036649132235738 (pretax: -19.802276741888843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.065934065934066, P/B 22.52747252747253, ROIC 31.043956043956044, revenue growth 1y 44.78021978021978, 6m momentum 38.73626373626374
Sector percentiles: P/E 19.73616140713916, 6m momentum 47.335747542679776
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08901246238707888
Base cash flow: 11383290.81632653
DCF price per share: base 0.009634763148998204, conservative 0.008701909533702321, aggressive 0.010752469607192812
Financial scorecard for 0337.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 368301952 (USD: 47339582.5192802)
P/B ratio: 0.041593392525153
Debt to equity: 1.6000999999999999
Current ratio: 1.02
Interest coverage ratio: -2.017625144943626
Return on net tangible assets (%): -26.043390864044834
Buffett classification: The Gruesome
Rule of 40 score: 9.937580797936622
Altman Z-score: 0.14509705575177273 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 187.86373807570547
Total shareholder yield (%): 187.86373807570547 (High Return)
Momentum (%): 1m -13.33333333333333, 3m -31.66621911922663, 6m -38.41107871720116, 12m -55.115235749472205, composite -39.429061746554986 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05221844791038031
FCF conversion rate: -1.6555828992521497
Beneish M-score: -1.6580443534966893 (Possible Manipulation)
Equity multiplier (leverage): 6.958547307569819
ROE archetype: Standard Business
FCF z-score: 1.2611372979024495
Treasury beta 1y: -0.018406573641258667 (R-squared: 6.363298215083165e-05)
Dividend increase streak (years): 0
ROIC (%): -2.29332241926083 (pretax: -2.9029397712162406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.488549618320611, ROIC 67.93893129770993, revenue growth 1y , 6m momentum 81.67938931297711
Sector percentiles: P/E , 6m momentum 74.76708074534162
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: -302586375.32133675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0432.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 456565056 (USD: 58684454.49871465)
P/B ratio: 10.757360588055485
Debt to equity: 255.77779999999998
Current ratio: 0.85
Interest coverage ratio: 0.3402777777777778
Buffett classification: The Good
Rule of 40 score: 58.24289344372758
Altman Z-score: -0.01626480246213073 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 154.7396376743434
Total shareholder yield (%): 154.7396376743434 (High Return)
Momentum (%): 1m -4.347826086956527, 3m -26.76020408163265, 6m 9.43877551020407, 12m 4.895529640427595, composite -2.5526401036605146 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 50.11669841504689
Revenue CAGR 3y (%): 23.133312050465516
FCF CAGR 3y (%): 23.667265402700455
Revenue deceleration: no
Revenue growth consistency score: 36.44910365008664
Accrual ratio: -0.013846425685128914
FCF conversion rate: -1.2318840579710144
Beneish M-score: -2.5860003047756415 (Likely Safe)
ROE (%): -135.0688663538652
Net margin (%): -6.596558317399618
Asset turnover: 0.09404780043275873
Equity multiplier (leverage): 217.7154280813248
ROE archetype: Low Return
FCF z-score: 3.702999385213358
Treasury beta 1y: 0.16575086974090328 (R-squared: 0.008520295811720301)
Dividend increase streak (years): 0
ROIC (%): 0.9051794691920964 (pretax: 1.1457967964456912)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.16901408450704, ROIC 63.84976525821596, revenue growth 1y 4.225352112676056, 6m momentum 13.615023474178404
Sector percentiles: P/E , 6m momentum 18.012422360248447
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 9897172.236503854
DCF price per share: base 0.004383279357155544, conservative 0, aggressive 0.07694405495747866
Financial scorecard for 0433.HK (Basic Materials — Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 870124160 (USD: 111841151.67095116)
P/E ratio: 0.5141388174807198
Debt to equity: -0.12339512406231966
Current ratio: 0.17
Interest coverage ratio: 52.06497747747748
Return on net tangible assets (%): 152.4066613682662
Buffett classification: The Great
Rule of 40 score: 899.9262924533381
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.1873162540962, earnings yield % 23.710302778296768, rank 599
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.03361972011172
Total shareholder yield (%): 46.03361972011172 (High Return)
Momentum (%): 1m -14.285714285714299, 3m -0.1275510204081604, 6m -25.38265306122449, 12m 50.19132653061222, composite 16.571003401360546 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 4, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 890.2608559352356
Revenue CAGR 3y (%): -3.7055940051406444
Revenue deceleration: no
Revenue growth consistency score: 538.2785834962418
Beneish M-score: -2.242485293697792 (Likely Safe)
Net margin (%): 31.130432675330788
Asset turnover: 0.8534652764549776
ROE archetype: Standard Business
P/E z-score: 1.4052582592362381
FCF z-score: 2.704296516647286
Treasury beta 1y: -0.23331136099953606 (R-squared: 0.005025292788055907)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.696969696969695, P/B , ROIC , revenue growth 1y 0, 6m momentum 79.54545454545455
Sector percentiles: P/E 15.602443087173793, 6m momentum 50.16657412548584
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 64332262.21079691
DCF price per share: base 0.02983979659758998, conservative 0.0237161479996043, aggressive 0.0391616370570186
Financial scorecard for 0439.HK (Industrials — Aerospace & Defense, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07397959183673469
Market cap: 357101856 (USD: 45899981.49100257)
P/B ratio: 0.24940396757057048
Debt to equity: 0.023700000000000002
Current ratio: 2.42
Interest coverage ratio: -43.14857142857142
Return on net tangible assets (%): -4.983261576565629
Buffett classification: The Gruesome
Rule of 40 score: -191.89045952228804
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.433945724273698
Total shareholder yield (%): 12.433945724273698 (High Return)
Momentum (%): 1m 1.7543859649122826, 3m -18.414055763150326, 6m -45.562187139006554, 12m -55.327708006279444, composite -40.02472094645418 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009588767893231057
FCF conversion rate: 0.7810209674335606
Beneish M-score: -2.726879650966242 (Likely Safe)
Equity multiplier (leverage): 1.176897620884994
ROE archetype: Standard Business
Treasury beta 1y: -0.08335814299248209 (R-squared: 0.0016385036916385899)
Dividend increase streak (years): 0
ROIC (%): -0.6826336821290269 (pretax: -0.8640932685177556)
Incremental ROIC 3y (%): 2.477118756057959 (pretax: 3.135593362098682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.153153153153153, ROIC 53.6036036036036, revenue growth 1y , 6m momentum 63.51351351351351
Sector percentiles: P/E , 6m momentum 81.9252432155658
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06047281725443985
Base cash flow: -17709768.637532134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0458.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.25510204081632654
Market cap: 546956480 (USD: 70302889.46015424)
P/E ratio: 0.4684375892602113
P/B ratio: 0.3148556626577071
Debt to equity: 0.17309999999999998
Current ratio: 1.97
Interest coverage ratio: 2.33472205059403
Return on net tangible assets (%): 23.98414442401054
Buffett classification: The Good
Rule of 40 score: -9.521153514827548
Altman Z-score: 2.443710412583026 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.895882757706838, earnings yield % 4.866950334271966, rank 3204
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.146816801620327
Total shareholder yield (%): 14.146816801620327 (High Return)
Momentum (%): 1m 0, 3m 6.815453454108919, 6m 22.073369224990625, 12m -8.139861449166837, composite 6.916320409977569 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -13.552579342626414
Net income growth 1y (%): -19.291839640147323
Revenue CAGR 3y (%): -0.9057583059085772
Net income CAGR 3y (%): 49.10462586079289
Revenue deceleration: yes
Revenue growth consistency score: 13.125049624721576
Beneish M-score: -2.5738532611151195 (Likely Safe)
ROE (%): 9.825774000534079
Net margin (%): 3.6360106363321973
Asset turnover: 1.266914785870611
Equity multiplier (leverage): 2.133016530355679
ROE archetype: Standard Business
P/E z-score: 4.920031661828814
FCF z-score: 4.1433886886166675
Treasury beta 1y: -0.022057696381326104 (R-squared: 0.0004028669170339583)
Dividend increase streak (years): 1
ROIC (%): 8.020022063275146 (pretax: 10.917884924477512)
Incremental ROIC 3y (%): -27.758295079980073 (pretax: -55.623192789646204)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.02547770700637, P/B 11.464968152866243, ROIC 27.388535031847134, revenue growth 1y 46.496815286624205, 6m momentum 15.92356687898089
Sector percentiles: P/E 30.945757997218358, 6m momentum 11.717663421418637
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08788758466295996
Base cash flow: 33978534.70437017
DCF price per share: base 0.2160716452248445, conservative 0.1931873242045238, aggressive 0.24356356885308664
Financial scorecard for 0460.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11224489795918367
Market cap: 7939184128 (USD: 1020460684.8329048)
P/E ratio: 7.776349614395886
P/B ratio: 1.5820329040514929
Debt to equity: 0.1408
Current ratio: 1.8
Interest coverage ratio: 1.860811112489148
Return on net tangible assets (%): 8.043559951637288
Buffett classification: The Great
Analyst consensus upside (%): 1198.8099173553721
Rule of 40 score: 28.68120178443302
Altman Z-score: 1.7162751947784565 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.904969572281525, earnings yield % 0.8032817503571658, rank 4714
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6848846028115277
Total shareholder yield (%): -0.6848846028115277 (Minimal or Negative)
Momentum (%): 1m 2.32558139534884, 3m -32.39403453689168, 6m -33.673469387755105, 12m -32.73874435270292, composite -33.44497105947488 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.355506828573446
Revenue CAGR 3y (%): 6.319235162575998
Revenue deceleration: no
Revenue growth consistency score: 26.581261972506596
Accrual ratio: 0.03636370341081126
FCF conversion rate: -1.176145066988846
Beneish M-score: -1.3590871502183353 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.878349861402455
ROE archetype: Standard Business
P/E z-score: 1.5874879868743423
Treasury beta 1y: 0.010188825158425513 (R-squared: 4.740435288031968e-05)
Dividend increase streak (years): 0
ROIC (%): 6.204445531349304 (pretax: 9.545300817460467)
Incremental ROIC 3y (%): 34.56391828993458 (pretax: 47.12520724587324)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.589442815249264, P/B 39.29618768328446, ROIC 42.81524926686217, revenue growth 1y 8.504398826979472, 6m momentum 74.7800586510264
Sector percentiles: P/E 19.054441260744987, 6m momentum 60.60171919770774
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09531777738129794
Base cash flow: 50596401.028277636
DCF price per share: base 0.026653667465537597, conservative 0.022085614042012137, aggressive 0.03291984968658386
Financial scorecard for 0464.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.1058673469387755
Market cap: 627680832 (USD: 80678770.17994858)
Debt to equity: 0.38020000000000004
Current ratio: 1.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.023260229173288193
Total shareholder yield (%): -0.023260229173288193 (Minimal or Negative)
Momentum (%): 1m 1.2195121951219527, 3m 29.522082270408145, 6m -39.725160137047524, 12m 76.82099435518886, composite 21.49584768752779 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8778290155494375 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.2600060036305458 (R-squared: 0.004755959724701568)
Dividend increase streak (years): 1
ROIC (%): -183.90541403816977 (pretax: -232.79166333945537)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.97790055248619, revenue growth 1y , 6m momentum 78.45303867403315
Sector percentiles: P/E , 6m momentum 75.74221578566255
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.12184809029082219
Base cash flow: -5959254.498714653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0472.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 683217088 (USD: 87817106.42673522)
P/B ratio: 1.0119389370224947
Debt to equity: 0.022000000000000002
Current ratio: 2.39
Interest coverage ratio: 3.047619047619048
Return on net tangible assets (%): -28.85861488823338
Buffett classification: The Gruesome
Rule of 40 score: -22.722147354820144
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.287254585111664
Total shareholder yield (%): -3.287254585111664 (Minimal or Negative)
Momentum (%): 1m -12.500000000000004, 3m -19.333791208791215, 6m -38.550420168067234, 12m 10.667293233082694, composite -10.469101608254645 (Strong Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.597370190247515
Revenue CAGR 3y (%): 0.5157286834460928
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.28099939453263
Beneish M-score: -2.5367943645369913 (Likely Safe)
ROE (%): -21.417913693904005
Net margin (%): -72.36093468119856
Asset turnover: 0.24640240092620105
Equity multiplier (leverage): 1.2012352305689173
ROE archetype: Low Return
Treasury beta 1y: 0.13964326565921836 (R-squared: 0.0021200434648180545)
Dividend increase streak (years): 0
ROIC (%): 0.029691260222520024 (pretax: 0.03758387369939243)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.2972972972973, ROIC 70.27027027027027, revenue growth 1y 40.54054054054054, 6m momentum 90.54054054054053
Sector percentiles: P/E , 6m momentum 74.84472049689441
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.056008807677562396
Base cash flow: -33247943.44473008
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0582.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 157013696 (USD: 20181708.997429304)
P/B ratio: 0.06804581606012437
Debt to equity: 0.16899999999999998
Current ratio: 2.27
Interest coverage ratio: -3.0572203606191164
Return on net tangible assets (%): -2.739661195195261
Buffett classification: The Gruesome
Rule of 40 score: -31.99138593725274
Altman Z-score: -1.63530469784736 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 96.67342689554724
Total shareholder yield (%): 96.67342689554724 (High Return)
Momentum (%): 1m 0, 3m -66.70918367346938, 6m -71.5743440233236, 12m -74.96811224489795, composite -71.08387998056365 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01677060612725584
FCF conversion rate: 0.6145257920982867
Beneish M-score: -2.3474086791122994 (Likely Safe)
Equity multiplier (leverage): 1.2304704452910415
ROE archetype: Standard Business
Treasury beta 1y: 0.0965874488926008 (R-squared: 0.0014180224718230929)
Dividend increase streak (years): 0
ROIC (%): -3.0736951692188144 (pretax: -3.8907533787579927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.7543859649122806, ROIC 80.7017543859649, revenue growth 1y , 6m momentum 96.49122807017544
Sector percentiles: P/E , 6m momentum 87.51738525730181
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05579372748670186
Base cash flow: -22247172.236503858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0588.HK (Real Estate — Real Estate - Development, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.08673469387755103
Market cap: 2289573632 (USD: 331342059.6237337)
P/B ratio: 0.051240175902116436
Debt to equity: 2.716
Current ratio: 2.45
Interest coverage ratio: 0.3912776960195193
Return on net tangible assets (%): -2.774104361633873
Buffett classification: The Good
Rule of 40 score: -16.325263375713096
Altman Z-score: 0.5528628328053099 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 9.43520706129446
Buyback yield (%): 0
Debt paydown yield (%): 7.145510140491158
Total shareholder yield (%): 16.580717201785617 (High Return)
Momentum (%): 1m -9.333333333333316, 3m -12.931711145996855, 6m -14.363213639886322, 12m -29.076318027210874, composite -16.3567585170631 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 12.69497757378022
Revenue deceleration: no
Revenue growth consistency score: 28.11164115187345
Accrual ratio: -0.00564498740786647
FCF conversion rate: -0.5940951814303088
Beneish M-score: -1.7724752530571788 (Possible Manipulation)
ROE (%): -1.673070623413631
Net margin (%): -11.77236683631358
Asset turnover: 0.03008049245221882
Equity multiplier (leverage): 4.724605435363196
ROE archetype: Low Return
FCF z-score: 4.359806992996021
Treasury beta 1y: 0.09717093744352887 (R-squared: 0.0070410540918038325)
Dividend increase streak (years): 1
ROIC (%): 0.6062108060178739 (pretax: 0.7673554506555366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.778625954198473, ROIC 50.76335877862596, revenue growth 1y 20.99236641221374, 6m momentum 53.05343511450382
Sector percentiles: P/E , 6m momentum 57.608695652173914
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: -408725047.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0591.HK (Technology — Scientific & Technical Instruments, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03316326530612245
Market cap: 274937504 (USD: 35339010.796915166)
P/E ratio: 3.984575835475578
P/B ratio: 0.1876525360587512
Debt to equity: 0.0005
Current ratio: 19.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1487367069756775
Total shareholder yield (%): -0.1487367069756775 (Minimal or Negative)
Momentum (%): 1m 13.043478260869568, 3m 23.651603498542293, 6m -31.92803437164339, 12m -29.640099282956427, composite -15.344993412931109 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4933790625913606 (Likely Safe)
Equity multiplier (leverage): 1.056471176405519
ROE archetype: Standard Business
Treasury beta 1y: -0.026634867080403288 (R-squared: 0.00015606108633872074)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.846715328467155, P/B 5.839416058394161, ROIC , revenue growth 1y , 6m momentum 71.53284671532847
Sector percentiles: P/E 31.09776443109776, 6m momentum 66.86686686686687
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0