speb/financial-data huggingface dataset:
Financial scorecard for 0390.HK (Industrials — Engineering & Construction, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.45280612244897955
Market cap: 87086153728 (USD: 12602916603.183792)
P/E ratio: 0.5725623582766439
P/B ratio: 0.02741096408006206
Debt to equity: 1.0362
Current ratio: 0.95
Interest coverage ratio: 2.8259830144989175
Return on net tangible assets (%): -8.82361929834648
Buffett classification: The Gruesome
Analyst consensus upside (%): 827.6039603960397
Rule of 40 score: -66.35387970502903
Altman Z-score: 0.23161346415600262 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.623365107274408, earnings yield % 0.2051415907375121, rank 1375
Dividend yield (%): 4.312220530176633
Buyback yield (%): 0
Debt paydown yield (%): -59.68757719862619
Total shareholder yield (%): -55.375356668449555 (Minimal or Negative)
Momentum (%): 1m 5.341246290801173, 3m -12.887667351953077, 6m -13.007690761033471, 12m -12.233875031494087, composite -14.193115507721808 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -0.6556932215932676
Net income growth 1y (%): -21.40646417624248
Revenue deceleration: no
Revenue growth consistency score: 1.405715222455839
Accrual ratio: 0.042317801484034676
FCF conversion rate: -19.97309582191902
Beneish M-score: -2.2016441844501675 (Likely Safe)
ROE (%): 0.9084404893836766
Net margin (%): 2.081580347283954
Asset turnover: 0.09693204536971653
Equity multiplier (leverage): 4.502315518338767
ROE archetype: Low Return
P/E z-score: 4.829546480828182
Treasury beta 1y: 0.05366693425058278 (R-squared: 0.003289215712592814)
Dividend increase streak (years): 0
ROIC (%): 4.549831507241451 (pretax: 5.792030662746135)
Incremental ROIC 3y (%): -1.3189196688239353 (pretax: -0.8536892360204388)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.45077720207254, P/B 2.2452504317789295, ROIC 58.03108808290155, revenue growth 1y 29.533678756476682, 6m momentum 63.03972366148531
Sector percentiles: P/E 34.74142345110087, 6m momentum 61.16231438812084
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: -1701863714.2857141
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0397.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 86540784 (USD: 11123494.0874036)
P/B ratio: 0.11096951851563672
Debt to equity: 0.0209
Current ratio: 24.5
Interest coverage ratio: 11.278205128205128
Return on net tangible assets (%): -5.530090337859776
Buffett classification: The Great
Rule of 40 score: 9.918695308454168
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 16.862569675818975
Debt paydown yield (%): 3.0972554804423025
Total shareholder yield (%): 19.959825156261278 (High Return)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -20.408163265306122, 12m -33.248299319727884, composite -24.586167800453513 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0377476832918036
ROE archetype: Standard Business
FCF z-score: 3.9263250491672843
Treasury beta 1y: -0.377262107105425 (R-squared: 0.01260923701009175)
Dividend increase streak (years): 0
ROIC (%): 1.126266915160846 (pretax: 1.4256543229884127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.083333333333333, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 58.333333333333336
Sector percentiles: P/E , 6m momentum 60.19141231246766
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -7443444.7300771205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0513.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.012755102040816327
Market cap: 70361184 (USD: 9043853.984575836)
P/B ratio: 0.05375455481149818
Debt to equity: 0.5743
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.8615700065247
Total shareholder yield (%): 22.8615700065247 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -37.579719387755105, 6m -28.935860058309043, 12m -59.94897959183674, composite -40.819818999028186 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4640603774140604 (Likely Safe)
Equity multiplier (leverage): 1.7103896321848553
ROE archetype: Standard Business
FCF z-score: 1.76495223116566
Treasury beta 1y: 0.4228949877490487 (R-squared: 0.02915702225420623)
Dividend increase streak (years): 1
ROIC (%): -0.16929084163962319 (pretax: -0.21429220460711795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.5423728813559325, ROIC 71.1864406779661, revenue growth 1y , 6m momentum 76.27118644067797
Sector percentiles: P/E , 6m momentum 74.1307371349096
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0626040293569309
Base cash flow: -31885859.872611467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0515.HK (Technology — Electronic Components, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 49403196 (USD: 6366391.237113402)
Debt to equity: -177.15662650602872
Current ratio: 0.16
Interest coverage ratio: -1.176338139443018
Return on net tangible assets (%): -174.63319896202242
Buffett classification: The Gruesome
Rule of 40 score: -266.37840138175164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m -70.13739706408879, composite -23.591717388709863 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -84.51176776747297
Revenue CAGR 3y (%): -52.37505614433853
Revenue deceleration: yes
Revenue growth consistency score: 43.010056978019925
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -8592.352736180295
Net margin (%): -131.0832920178483
Asset turnover: 0.05872804612165377
Equity multiplier (leverage): 1116.1413701450454
ROE archetype: Low Return
Treasury beta 1y: -0.0020722074027669218 (R-squared: 3.023826252030481e-07)
Dividend increase streak (years): 0
ROIC (%): -7.779206650485756 (pretax: -9.847097025931337)
Incremental ROIC 3y (%): -10.022791300012774 (pretax: -12.687077594952878)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 75.9493670886076, revenue growth 1y 48.52320675105485, 6m momentum 51.89873417721519
Sector percentiles: P/E , 6m momentum 32.13213213213213
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07893664677937706
Base cash flow: -13789046.391752578
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0517.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7397959183673469
Market cap: 8502634496 (USD: 1092883611.311054)
P/E ratio: 1.4308580297812485
P/B ratio: 1.046016407239609
Debt to equity: 0.0015
Current ratio: 5.65
Interest coverage ratio: 432.62134251290877
Return on net tangible assets (%): 10.7222047983806
Buffett classification: The Great
Rule of 40 score: 8.294955388998854
Altman Z-score: 6.331515386592721 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.529925173774217, earnings yield % 0.44702231497798783, rank 5176
Dividend yield (%): 9.396558212350094
Buyback yield (%): 0
Debt paydown yield (%): 0.036791113613050375
Total shareholder yield (%): 9.433349325963144 (Moderate Return)
Momentum (%): 1m 9.433962264150951, 3m -3.7773747372703124, 6m -5.403144864503179, 12m 9.161615774129189, composite -3.143129315367908 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 1.9045023312890486
Net income growth 1y (%): 10.167327555090221
Revenue CAGR 3y (%): -2.166843201484281
Net income CAGR 3y (%): 29.24739503694378
FCF CAGR 3y (%): 65.51071183405645
Revenue deceleration: yes
Revenue growth consistency score: 12.918647567508982
Beneish M-score: -2.387058329427935 (Likely Safe)
ROE (%): 9.589986292992924
Net margin (%): 21.349013190649835
Asset turnover: 0.3929015248514191
Equity multiplier (leverage): 1.1432901624113063
ROE archetype: Standard Business
P/E z-score: 4.83584022594432
FCF z-score: 4.83584022594432
Treasury beta 1y: -0.010090156368276652 (R-squared: 0.0001418808353546414)
Dividend increase streak (years): 0
ROIC (%): 6.517629703532111 (pretax: 7.1945137442624905)
Incremental ROIC 3y (%): 3.6366776693207585 (pretax: 3.1254414423990955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.42553191489361, P/B 43.262411347517734, ROIC 35.46099290780142, revenue growth 1y 41.843971631205676, 6m momentum 63.12056737588653
Sector percentiles: P/E 39.83614951356887, 6m momentum 49.43676395289299
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08154252965255061
Base cash flow: 104276349.61439587
DCF price per share: base 0.21693183552290513, conservative 0.19756432952446534, aggressive 0.2405975023588982
Financial scorecard for 0518.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 83447496 (USD: 10725899.228791773)
P/B ratio: 0.2568707919199918
Debt to equity: 0.1833
Current ratio: 2.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.27987763707134
Total shareholder yield (%): 22.27987763707134 (High Return)
Momentum (%): 1m -13.636363636363638, 3m -0.1275510204081622, 6m -0.5102040816326574, 12m -9.408406219630717, composite 1.4192581794622585 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.427116308218747 (Likely Safe)
Equity multiplier (leverage): 1.4413939263222622
ROE archetype: Standard Business
Treasury beta 1y: 0.07394659360372977 (R-squared: 0.003312149130648514)
Dividend increase streak (years): 0
ROIC (%): -3.5603011195875824 (pretax: -4.506710277958965)
Incremental ROIC 3y (%): 107.0850789743709 (pretax: 135.55073287895047)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.643312101910828, ROIC 68.78980891719745, revenue growth 1y , 6m momentum 39.490445859872615
Sector percentiles: P/E , 6m momentum 34.24895688456189
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06638012071771365
Base cash flow: -515552.69922879175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0630.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 106430696 (USD: 13680038.046272494)
P/E ratio: 0.5355612682090831
P/B ratio: 2.0286316160252267
Debt to equity: 0.20879999999999999
Current ratio: 2.6
Interest coverage ratio: 0.2454954954954955
Return on net tangible assets (%): 49.579409076041834
Buffett classification: The Great
Rule of 40 score: 97.45533973057772
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.712298616611259
Total shareholder yield (%): 5.712298616611259 (Moderate Return)
Momentum (%): 1m -50, 3m -57.746271585557295, 6m -56.224489795918366, 12m -63.28656462585034, composite -46.84796354439211 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.24489618326114518
FCF conversion rate: 0.19710066478339563
Beneish M-score: -0.6107923734492163 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.159278693804101
ROE archetype: Standard Business
P/E z-score: 0.5243583097870953
FCF z-score: 0.5243583097870957
Treasury beta 1y: -0.2167399469516928 (R-squared: 0.004737552979893508)
Dividend increase streak (years): 0
ROIC (%): 1.9533350059137664 (pretax: 1.9533350059137664)
Incremental ROIC 3y (%): 48.58869060977273 (pretax: 60.68793412279431)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.56441717791411, P/B 37.423312883435585, ROIC 57.05521472392638, revenue growth 1y , 6m momentum 82.20858895705521
Sector percentiles: P/E 10.637535816618911, 6m momentum 72.77936962750717
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11434262321312558
Base cash flow: 7598586.118251928
DCF price per share: base 0.0289744521618814, conservative 0.026722936151779036, aggressive 0.03156117138378382
Financial scorecard for 0637.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02295918367346939
Market cap: 149175008 (USD: 19027424.48979592)
P/E ratio: 2.295918367346939
P/B ratio: 0.18905837712060955
Debt to equity: 0.0206
Current ratio: 16.78
Interest coverage ratio: -7.265706806282723
Return on net tangible assets (%): 1.302324514860869
Buffett classification: The Gruesome
Rule of 40 score: -5.115647353524325
Altman Z-score: 5.198500205767153 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1297405048115552
Total shareholder yield (%): -1.1297405048115552 (Minimal or Negative)
Momentum (%): 1m -5.263157894736834, 3m -5.383995703544566, 6m 11.926020408163271, 12m 12.643494897959176, composite 8.481163847117793 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.823722004605358
Revenue CAGR 3y (%): -3.7133562447065893
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.022717422083197
Beneish M-score: -2.5703243726862834 (Likely Safe)
ROE (%): 0.7543780103336222
Net margin (%): 0.300625110972842
Asset turnover: 2.3427077261377005
Equity multiplier (leverage): 1.071138566981385
ROE archetype: Low Return
P/E z-score: 2.6820520709779267
Treasury beta 1y: 0.019545398281517936 (R-squared: 4.787775257505093e-05)
Dividend increase streak (years): 0
ROIC (%): -0.6302038121553717 (pretax: -0.9695443263928796)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.911740216486262, P/B 4.579517069109076, ROIC 8.159866777685263, revenue growth 1y 7.410491257285595, 6m momentum 11.490424646128226
Sector percentiles: P/E 19.79455857856746, 6m momentum 13.770127706829538
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07705191239152857
Base cash flow: 1303954.081632653
DCF price per share: base 0.008049412209246692, conservative 0.0075703069261544385, aggressive 0.008643444718620934
Financial scorecard for 0640.HK (Basic Materials — Specialty Chemicals, Macau)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3137755102040816
Market cap: 763204032 (USD: 97347453.06122449)
P/E ratio: 0.7947409733124019
P/B ratio: 1.066001701509716
Debt to equity: 0.0086
Current ratio: 3.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.276840140046126, earnings yield % 5.115240029960325, rank 1588
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20469919288545693
Total shareholder yield (%): 0.20469919288545693 (Low Return)
Momentum (%): 1m -0.40485829959515535, 3m 1.1054421768707412, 6m -2.8790087463556944, 12m 30.32474894719792, composite 9.693652593312455 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.541088513728448 (Likely Safe)
Equity multiplier (leverage): 1.3423847270099147
ROE archetype: Standard Business
P/E z-score: 4.830324408464181
FCF z-score: 4.116219293438578
Treasury beta 1y: 0.0357771052976689 (R-squared: 0.001728617103398317)
Dividend increase streak (years): 0
ROIC (%): 33.40625542839181 (pretax: 40.739649285741926)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.18604651162791, P/B 35.116279069767444, ROIC 1.1627906976744187, revenue growth 1y , 6m momentum 55.81395348837209
Sector percentiles: P/E 16.65741254858412, 6m momentum 28.81732370905053
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05802699370120207
Base cash flow: 9842544.98714653
DCF price per share: base 0.13685636901122875, conservative 0.11616689012997729, aggressive 0.1654259175394064
Financial scorecard for 0643.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 188967568 (USD: 24288890.488431875)
P/B ratio: 1.8734718351818902
Debt to equity: 0.0255
Current ratio: 1.82
Interest coverage ratio: -11.28575190940216
Return on net tangible assets (%): -31.771389083666147
Buffett classification: The Gruesome
Rule of 40 score: -75.46685835596735
Altman Z-score: 0.5244195301253016 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5014142475910736
Total shareholder yield (%): -0.5014142475910736 (Minimal or Negative)
Momentum (%): 1m 10.526315789473681, 3m -16.107142857142865, 6m -25.382653061224502, 12m -29.910714285714285, composite -26.02522675736962 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.534314277080316 (Likely Safe)
Equity multiplier (leverage): 1.7814876597188034
ROE archetype: Standard Business
Treasury beta 1y: -0.06158827511495802 (R-squared: 0.00038826568879764094)
Dividend increase streak (years): 0
ROIC (%): -56.54997995456367 (pretax: -71.58225310704262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.40764331210191, ROIC 85.98726114649682, revenue growth 1y , 6m momentum 80.89171974522293
Sector percentiles: P/E , 6m momentum 71.17524339360223
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -4018508.9974293057
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0648.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 72839520 (USD: 9362406.16966581)
P/E ratio: 1.9922879177377892
P/B ratio: 14.539698998759397
Debt to equity: 0.46159999999999995
Current ratio: 2.29
Interest coverage ratio: 8.249105225483179
Return on net tangible assets (%): 26.910165657155368
Buffett classification: The Great
Rule of 40 score: 32.48686097745707
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.211595024239585
Total shareholder yield (%): 26.211595024239585 (High Return)
Momentum (%): 1m -88.37606837606837, 3m -88.6811224489796, 6m -81.10249686466766, 12m -91.04121911922664, composite -64.23725146115488 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.576892189449516
Net income growth 1y (%): -97.87564433477492
Revenue CAGR 3y (%): 26.488120387487978
Revenue deceleration: no
Revenue growth consistency score: 22.447438715736535
Accrual ratio: 0.030023728515843583
FCF conversion rate: 0.7766906474820143
Beneish M-score: -2.1438125339515257 (Likely Safe)
ROE (%): 46.53758696243444
Net margin (%): 10.184194715941562
Asset turnover: 1.320173521331645
Equity multiplier (leverage): 3.461355043510556
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.674533486129763
FCF z-score: 0.43365331106620886
Treasury beta 1y: 0.4595018305688547 (R-squared: 0.008456258751002947)
Dividend increase streak (years): 0
ROIC (%): 30.244093082618047 (pretax: 41.114559920082776)
Incremental ROIC 3y (%): 16.04458607352692 (pretax: 21.115252892401532)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.80952380952381, P/B 69.04761904761905, ROIC 6.666666666666667, revenue growth 1y 10.476190476190476, 6m momentum 82.85714285714286
Sector percentiles: P/E 14.792263610315187, 6m momentum 78.689111747851
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0982208639593248
Base cash flow: 947943.444730077
DCF price per share: base 0.3106490398936817, conservative 0.17768287189405474, aggressive 0.5467741562549071
Financial scorecard for 0658.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 1864232320 (USD: 239618550.1285347)
P/E ratio: 1.3967437874892887
P/B ratio: 0.19974512869894057
Debt to equity: 0.7004
Current ratio: 1.37
Interest coverage ratio: 6.547166487281054
Return on net tangible assets (%): 11.428738357950936
Buffett classification: The Good
Rule of 40 score: -0.3216515434392644
Altman Z-score: 1.0136215727749636 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.064807270210927, earnings yield % 4.385567562637839, rank 2499
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9557093795505907
Total shareholder yield (%): 3.9557093795505907 (Low Return)
Momentum (%): 1m -0.869565217391296, 3m -41.61302982731554, 6m -37.33791859285151, 12m -7.947251481237655, composite -28.696906550413377 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.322839944657304 (Likely Safe)
ROE (%): 7.207207612570038
Net margin (%): 4.7361152930491
Asset turnover: 0.5123529633898273
Equity multiplier (leverage): 2.9701303810039885
ROE archetype: Standard Business
P/E z-score: 3.4586191803572146
FCF z-score: 1.0572677388311025
Treasury beta 1y: 0.022040045486719242 (R-squared: 0.00011021877256249364)
Dividend increase streak (years): 1
ROIC (%): 13.303091217573618 (pretax: 17.334365916928476)
Incremental ROIC 3y (%): 84.89944085170438 (pretax: 83.78027028050096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.628131021194605, P/B 4.238921001926782, ROIC 26.78227360308285, revenue growth 1y , 6m momentum 83.04431599229287
Sector percentiles: P/E 39.682539682539684, 6m momentum 79.31387608806963
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06161705863258287
Base cash flow: 113143701.79948586
DCF price per share: base 0.33590668048103334, conservative 0.28154833942255186, aggressive 0.40880632979927845
Financial scorecard for 0755.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 52672904 (USD: 6770296.143958868)
P/B ratio: 0.17983732580929673
Debt to equity: 0.667
Current ratio: 1.07
Interest coverage ratio: 0.05157645343539275
Return on net tangible assets (%): -20.8993455939198
Buffett classification: The Great
Rule of 40 score: -12.69544632215399
Altman Z-score: -3.943694146172524 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7032515652747802
Total shareholder yield (%): 1.7032515652747802 (Low Return)
Momentum (%): 1m 7.407407407407394, 3m -25.735871271585566, 6m -15.141056422569038, 12m -41.92602040816327, composite -28.93601671437806 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.78985191655959
Revenue CAGR 3y (%): -22.688745426555723
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.145624574626659
Accrual ratio: -0.08582868847459711
FCF conversion rate: 0.044678425495395094
Beneish M-score: -2.427354228488414 (Likely Safe)
ROE (%): -20.38996143571679
Net margin (%): -42.65133304195805
Asset turnover: 0.21064457621096866
Equity multiplier (leverage): 2.2695173850433896
ROE archetype: Low Return
Treasury beta 1y: 0.40782397643211943 (R-squared: 0.015350496682362134)
Dividend increase streak (years): 0
ROIC (%): 0.211707599769704 (pretax: 0.2679843035059544)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.137404580152673, ROIC 52.29007633587786, revenue growth 1y 39.69465648854962, 6m momentum 53.43511450381679
Sector percentiles: P/E , 6m momentum 58.462732919254655
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08241460480898516
Base cash flow: -9868251.928020567
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0893.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 125944864 (USD: 16188285.861182518)
P/E ratio: 101.5930168266516
P/B ratio: 0.19514360483907703
Debt to equity: 0.1119
Current ratio: 1.19
Interest coverage ratio: -0.7125533731853116
Return on net tangible assets (%): -0.29471967249816106
Buffett classification: The Gruesome
Rule of 40 score: 4.811212868813589
Altman Z-score: -0.727846242712608 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.670037296032271
Total shareholder yield (%): 7.670037296032271 (Moderate Return)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -40.3061224489796, 12m -39.923469387755105, composite -35.10841836734694 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.5734757007592313
Revenue CAGR 3y (%): -8.360769861964856
Net income CAGR 3y (%): 10.789757087840934
Revenue deceleration: no
Revenue growth consistency score: 20.758257095674715
Beneish M-score: -2.935690817088978 (Likely Safe)
ROE (%): 0.19202269106454492
Net margin (%): 0.3174489366087993
Asset turnover: 0.42918144242004747
Equity multiplier (leverage): 1.4094112706042219
ROE archetype: Low Return
P/E z-score: 3.6064990050850074
FCF z-score: 3.6158160264099384
Treasury beta 1y: -0.2250919850324874 (R-squared: 0.005455046229404948)
Dividend increase streak (years): 0
ROIC (%): -0.3244254183183009 (pretax: -0.4106650864788618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.23809523809524, P/B 5.714285714285714, ROIC 77.61904761904762, revenue growth 1y 27.142857142857142, 6m momentum 84.76190476190476
Sector percentiles: P/E 35.7023875624653, 6m momentum 63.96446418656302
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08054131590677452
Base cash flow: -236889.46015424165
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0897.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.039540816326530615
Market cap: 339886784 (USD: 43687247.30077121)
P/B ratio: 0.4055803292652684
Debt to equity: 0.2511
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.40370920688696
Total shareholder yield (%): 39.40370920688696 (High Return)
Momentum (%): 1m 6.8965517241379395, 3m -8.939825930372146, 6m -16.643684500827348, 12m -3.0014349489795977, composite -11.614305772984869 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.449537762295529 (Likely Safe)
Equity multiplier (leverage): 1.4505687937861518
ROE archetype: Standard Business
P/E z-score: 4.48341903675137
FCF z-score: 5.148673275016366
Treasury beta 1y: 0.2400028832036235 (R-squared: 0.01500543584537795)
Dividend increase streak (years): 1
ROIC (%): -1.7054361757042595 (pretax: -2.158779969245898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.038123167155426, ROIC 61.87683284457478, revenue growth 1y , 6m momentum 57.18475073313783
Sector percentiles: P/E , 6m momentum 46.45415472779369
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: 8055269.922879177
DCF price per share: base 0.03217444506004409, conservative 0.024690711084938637, aggressive 0.043566701333483136
Financial scorecard for 0909.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.17219387755102042
Market cap: 2498144000 (USD: 356877714.28571427)
P/E ratio: 19.92287917737789
P/B ratio: 1.1860652381851264
Debt to equity: 0.0373
Current ratio: 4.88
Interest coverage ratio: -27.419927536231885
Return on net tangible assets (%): 2.222772532930545
Buffett classification: The Gruesome
Analyst consensus upside (%): 675.4903225806452
Rule of 40 score: -6.03832794751043
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.108135737712264
Total shareholder yield (%): -4.108135737712264 (Minimal or Negative)
Momentum (%): 1m -2.877697841726606, 3m -33.58236151603498, 6m -55.52608460602784, 12m -56.536272065096135, composite -48.11896800870826 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.197223364478393 (Likely Safe)
Equity multiplier (leverage): 1.1771934445080026
ROE archetype: Standard Business
P/E z-score: 1.3701929901933343
FCF z-score: 1.3701929901933336
Treasury beta 1y: 0.15102199028178354 (R-squared: 0.010017872483546313)
Dividend increase streak (years): 0
ROIC (%): -4.231956124883825 (pretax: -5.356906487194716)
Incremental ROIC 3y (%): 96.27421706882996 (pretax: 121.86609755548092)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.8355795148248, P/B 17.78975741239892, ROIC 52.695417789757414, revenue growth 1y , 6m momentum 87.87061994609164
Sector percentiles: P/E 40.14014014014014, 6m momentum 80.08008008008008
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10163262543699113
Base cash flow: 13156000
DCF price per share: base 0.09404122796436262, conservative 0.09139204210728642, aggressive 0.09713888261033336
Financial scorecard for 0915.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.006377551020408163
Market cap: 73970040 (USD: 9422935.031847134)
P/E ratio: 0.28662420382165604
P/B ratio: 9.049110369654988
Debt to equity: 0.3172
Current ratio: 2.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.161261809162558
Total shareholder yield (%): -1.161261809162558 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -17.09183673469387, 12m -37.4202806122449, composite -18.213222789115648 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.344839809447536 (Likely Safe)
Equity multiplier (leverage): 1.8747365280981068
ROE archetype: Standard Business
P/E z-score: 5.602148809593748
FCF z-score: 5.602148809593751
Treasury beta 1y: 0.1832206559877785 (R-squared: 0.003965147865232946)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.88262910798122, P/B 68.54460093896714, ROIC , revenue growth 1y , 6m momentum 60.56338028169014
Sector percentiles: P/E 26.808066759388037, 6m momentum 62.03059805285118
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09387510785911668
Base cash flow: 449613.4020618557
DCF price per share: base 0.0007317577071481548, conservative 0.0006740109997574671, aggressive 0.0008002270957825958
Financial scorecard for 1152.HK (Consumer Defensive — Food Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 874429952 (USD: 124918564.57142857)
P/B ratio: 5.722516642730873
Debt to equity: 0.9255
Current ratio: 2.6
Interest coverage ratio: 1.1680114390767031
Return on net tangible assets (%): -5.844991358974683
Buffett classification: The Great
Rule of 40 score: -6.303665174550239
Altman Z-score: 4.1706521657081 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.65534717670861, earnings yield % 0.2632613401935561, rank 5261
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.915772215647788
Total shareholder yield (%): 8.915772215647788 (Moderate Return)
Momentum (%): 1m -34.210526315789465, 3m 4.033801020408171, 6m -19.766293614219872, 12m 257.59839650145767, composite 142.60569002946798 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.040153123704559
FCF conversion rate: 2.4763601348098216
Beneish M-score: -1.9691002443247834 (Likely Safe)
Equity multiplier (leverage): 3.2563243399232182
ROE archetype: Standard Business
Treasury beta 1y: -0.2525194399117895 (R-squared: 0.0008956641450294087)
Dividend increase streak (years): 0
ROIC (%): 2.977359460581733 (pretax: 3.768809443774346)
Incremental ROIC 3y (%): -6.285100072677695 (pretax: -4.3231110817098095)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.6056338028169, ROIC 59.154929577464785, revenue growth 1y , 6m momentum 70.4225352112676
Sector percentiles: P/E , 6m momentum 62.92541636495294
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -1323857.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1153.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 241625056 (USD: 31057205.141388174)
P/E ratio: 0.2892030848329049
P/B ratio: 15.546068335843442
Debt to equity: 0.6856
Current ratio: 0.74
Interest coverage ratio: 366.07228915662654
Return on net tangible assets (%): -138.17362110311754
Buffett classification: The Great
Rule of 40 score: -0.6914693122589264
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.153646217882305
Total shareholder yield (%): 4.153646217882305 (Moderate Return)
Momentum (%): 1m 37.931034482758626, 3m 14.139941690962102, 6m -2.936784469885514, 12m -14.785062961354752, composite -9.005337808635204 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14210712118833638
FCF conversion rate: 0.24512666119271354
Beneish M-score: -0.9639104410834176 (Strong Manipulation Signal)
ROE archetype: Standard Business
P/E z-score: 3.5904349828260815
FCF z-score: 5.530704555586097
Treasury beta 1y: 0.1387386609866525 (R-squared: 0.003025842271308615)
Dividend increase streak (years): 0
ROIC (%): 10968.0411564573 (pretax: 12867.760719958274)
Incremental ROIC 3y (%): 306.35156066840403 (pretax: 277.74480567994897)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.708920187793428, P/B 79.10798122065728, ROIC 0, revenue growth 1y , 6m momentum 36.15023474178404
Sector percentiles: P/E 15.062111801242237, 6m momentum 38.81987577639752
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.050658491340221726
Base cash flow: 18514910.025706943
DCF price per share: base 0.20407549347272397, conservative 0.16304341231199665, aggressive 0.2658896909872536
Financial scorecard for 1157.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9617346938775511
Market cap: 65209954304 (USD: 9437041143.849493)
P/E ratio: 1.8450914848698101
P/B ratio: 0.18891460068410723
Debt to equity: 0.6612
Current ratio: 1.81
Interest coverage ratio: 8.265710106048997
Return on net tangible assets (%): 0.8280048414628639
Buffett classification: The Good
Analyst consensus upside (%): 822.2979737783074
Rule of 40 score: -8.888703594793059
Altman Z-score: 1.225013915547132 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.231244086434115, earnings yield % 0.24114953740813497, rank 2461
Dividend yield (%): 2.5551830968355587
Buyback yield (%): 0
Debt paydown yield (%): -10.727749713902426
Total shareholder yield (%): -8.172566617066867 (Minimal or Negative)
Momentum (%): 1m 3.5714285714285725, 3m -6.221884768851483, 6m -8.069477791116448, 12m 24.99366468441681, composite 2.1307252520069038 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.356250512299525
Net income growth 1y (%): 87.72451380030843
Revenue deceleration: no
Accrual ratio: 0.0035147332736355603
FCF conversion rate: 0.47346258841321054
Beneish M-score: -2.3961441900719818 (Likely Safe)
ROE (%): 1.5311594533968524
Net margin (%): 7.085483558318241
Asset turnover: 0.09420927119091965
Equity multiplier (leverage): 2.2938091529326603
ROE archetype: Low Return
P/E z-score: 4.835990620368778
FCF z-score: 4.06107139766213
Treasury beta 1y: 0.09608186973752338 (R-squared: 0.007471407197206092)
Dividend increase streak (years): 0
ROIC (%): 6.350458396777858 (pretax: 7.303876082969558)
Incremental ROIC 3y (%): 12.408501030473289 (pretax: 16.103619694471078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39, P/B 4, ROIC 48, revenue growth 1y 10, 6m momentum 57.99999999999999
Sector percentiles: P/E 41.09062980030722, 6m momentum 53.686635944700456
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05314376967528797
Base cash flow: 297813822.3842857
DCF price per share: base 1.3076859503571066, conservative 0.7478617679613796, aggressive 2.271713883212484
Financial scorecard for 1159.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.30612244897959184
Market cap: 340455552 (USD: 43760353.72750643)
P/E ratio: 0.14766189252050435
Debt to equity: -1.2200612771210042
Current ratio: 0.2
Interest coverage ratio: 1.7993451595562722
Return on net tangible assets (%): -146.9078406781127
Buffett classification: The Great
Rule of 40 score: -57.34241045849677
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 72.17080661420295
Total shareholder yield (%): 72.17080661420295 (High Return)
Momentum (%): 1m -8.396946564885496, 3m -7.8100470957613775, 6m 11.05837683910773, 12m -36.76154672395274, composite -9.238786254545127 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.6477449799870135
FCF conversion rate: -0.012393333037549728
Beneish M-score: -2.0717687701808316 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.3918018723849148
Treasury beta 1y: 0.30694660082669345 (R-squared: 0.006567248766288871)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.433962264150944, P/B , ROIC , revenue growth 1y , 6m momentum 20.28301886792453
Sector percentiles: P/E 14.97152156224573, 6m momentum 15.947925142392188
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 26197557.840616968
DCF price per share: base 0.7381926414499208, conservative 0.5844372426153146, aggressive 0.9722497194774684
Financial scorecard for 1166.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2024-12-31 (quarterly)
Stock price: 0.02423469387755102
Market cap: 26783724 (USD: 3451510.8247422683)
P/B ratio: 0.048314177592620605
Debt to equity: 0.2852
Current ratio: 1.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.76470588235292, 3m -70.35036670918367, 6m -74.79591836734694, 12m -61.951530612244895, composite -70.36763924319727 (Strong Downtrend)
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): 1.6810151876411938
ROE archetype: Standard Business
Treasury beta 1y: 0.1925053590847647 (R-squared: 0.0028491425245515665)
Dividend increase streak (years): 0
ROIC (%): -2.239114141189236 (pretax: -2.8343216977078938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.6290322580645165, ROIC 62.903225806451616, revenue growth 1y , 6m momentum 83.87096774193549
Sector percentiles: P/E , 6m momentum 86.68714797747056
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -11022535.211267605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1176.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 123908864 (USD: 15926589.203084832)
Debt to equity: -5.195733364206574
Current ratio: 0.55
Interest coverage ratio: 1.073454738062871
Buffett classification: The Great
Rule of 40 score: -31.744170604643855
Altman Z-score: -0.8457801659425237 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -732.9756294078983
Total shareholder yield (%): -732.9756294078983 (Minimal or Negative)
Momentum (%): 1m 0, 3m -66.70918367346938, 6m -75.12755102040816, 12m -87.48405612244898, composite -76.44026360544217 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -12.522779532019845
Revenue CAGR 3y (%): -21.13497260240077
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.21748356887837
Beneish M-score: -2.6127772011813533 (Likely Safe)
ROE (%): -3737.158213995145
Net margin (%): -444.91191915502213
Asset turnover: 0.04470816457473828
Equity multiplier (leverage): 187.88002214530337
ROE archetype: Low Return
Treasury beta 1y: 0.7993584372540539 (R-squared: 0.024350862780665346)
Dividend increase streak (years): 1
ROIC (%): 6.4604983512709016 (pretax: 8.177846014266965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 29.107981220657276, revenue growth 1y 40.375586854460096, 6m momentum 92.25352112676056
Sector percentiles: P/E , 6m momentum 80.59006211180125
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: -792971208.2262211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1305.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10331632653061225
Market cap: 175578032 (USD: 22567870.437017996)
P/E ratio: 0.3800156477031407
P/B ratio: 0.15505711069734168
Debt to equity: 0.36700000000000005
Current ratio: 1.21
Interest coverage ratio: 2.3013025080963523
Return on net tangible assets (%): 5.390079149550994
Buffett classification: The Good
Rule of 40 score: 13.368827773170903
Altman Z-score: 1.450581661968503 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 56.89049061767367
Total shareholder yield (%): 56.89049061767367 (High Return)
Momentum (%): 1m -6.896551724137927, 3m 37.11302317537184, 6m 6.035177228786255, 12m -3.4484329446064144, composite 15.617245129860278 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.044383034311539546
FCF conversion rate: 3.5163650825213764
Beneish M-score: -1.654395629893822 (Possible Manipulation)
Equity multiplier (leverage): 3.0662440065584944
ROE archetype: Standard Business
P/E z-score: 4.47466131299682
FCF z-score: 3.7555166616764577
Treasury beta 1y: -0.2994569597228533 (R-squared: 0.021291106598557392)
Dividend increase streak (years): 0
ROIC (%): 8.769623058954078 (pretax: 9.380856892595972)
Incremental ROIC 3y (%): 306.61362301046046 (pretax: 353.3832344567573)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.28691983122363, P/B 4.219409282700422, ROIC 37.130801687763714, revenue growth 1y , 6m momentum 43.037974683544306
Sector percentiles: P/E 23.189856523189857, 6m momentum 26.860193526860193
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08758176700077402
Base cash flow: 6569280.205655526
DCF price per share: base 0.057045261001047134, conservative 0.04481803840801998, aggressive 0.07304918621389513