speb/financial-data huggingface dataset:
Financial scorecard for 2PP.DE (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56
Market cap: 43465748480 (USD: 43465748480)
P/E ratio: 9.591670973934873
P/B ratio: 1.9732442369277554
Debt to equity: 0.5828
Current ratio: 1.26
Interest coverage ratio: 14.072072072072071
Return on net tangible assets (%): 12.714156898106403
Buffett classification: The Great
Rule of 40 score: 3.986891075374702
Altman Z-score: 1.3641814925257254 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.29908607247340335
Buyback yield (%): 3.450993143923885
Debt paydown yield (%): 1.3297826914586701
Total shareholder yield (%): 5.079861907855959 (Moderate Return)
Momentum (%): 1m 29.95780590717299, 3m 13.745866792631073, 6m -0.6055543954896679, 12m -27.604562737642592, composite -10.38426964340015 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.213451418303163
Net income growth 1y (%): -13.519813519813518
Revenue deceleration: no
Accrual ratio: 0.002613256677804118
FCF conversion rate: 0.8113207547169812
Beneish M-score: -2.3963055072850477 (Likely Safe)
ROE (%): 5.526315789473684
Net margin (%): 13.32455405243625
Asset turnover: 0.1039453953795133
Equity multiplier (leverage): 3.9900446871896724
ROE archetype: Standard Business
P/E z-score: 5.668957793818447
FCF z-score: 5.668957793818442
Treasury beta 1y: 0.003099930419823535 (R-squared: 5.1929887892023926e-06)
Insider 90-day net shares: -24774 (net value USD: -1150593.00)
Dividend increase streak (years): 1
ROIC (%): 26.837676543910977 (pretax: 32.26880581201756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.87804878048781, P/B 57.3170731707317, ROIC 4.471544715447155, revenue growth 1y 31.300813008130078, 6m momentum 34.959349593495936
Sector percentiles: P/E 30.522503879979308, 6m momentum 42.1624418003104
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1066705761632748
Base cash flow: 5347000000
DCF price per share: base 101.17054270608543, conservative 78.15703522392359, aggressive 132.28706257615406
Financial scorecard for 2X0.DE (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.72727272727273
Market cap: 51632898048 (USD: 51632898048)
P/E ratio: 51.411948346814235
P/B ratio: 2.2639402420309858
Debt to equity: 0.1364
Current ratio: 1.47
Interest coverage ratio: 32.083333333333336
Return on net tangible assets (%): 17.56803306923872
Buffett classification: The Great
Rule of 40 score: -35.14366310278932
Altman Z-score: 2.084171501714786 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.890055589870292, earnings yield % 2.168366481354615, rank 255
Dividend yield (%): 0.23434671415792618
Buyback yield (%): 0.48418742594612846
Debt paydown yield (%): -1.5029177701367826
Total shareholder yield (%): -0.784383630032728 (Minimal or Negative)
Momentum (%): 1m , 3m 10.471380471380487, 6m 23.823165182101665, 12m 42.52328329163193, composite 17.147272826741077 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.048222775639571
Net income growth 1y (%): 10.213414634146334
Revenue deceleration: no
Accrual ratio: 0.08637011757555925
FCF conversion rate: -4.110650069156293
Beneish M-score: -1.7434800081661792 (Possible Manipulation)
ROE (%): 2.951562531893613
Net margin (%): 14.74006116207951
Asset turnover: 0.11465370140950422
Equity multiplier (leverage): 1.7464840480904655
ROE archetype: Low Return
P/E z-score: 6.965908997625846
FCF z-score: 6.965908997625842
Treasury beta 1y: -0.022749019232017435 (R-squared: 0.0008166149636403133)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.326147719600947 (pretax: 11.673203779639865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.01754385964912, P/B 53.50877192982456, ROIC 34.21052631578947, revenue growth 1y 27.192982456140353, 6m momentum 7.017543859649122
Sector percentiles: P/E 34.34203220433093, 6m momentum 9.355913381454748
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07618987103908245
Base cash flow: 2254000000
DCF price per share: base 67.7802464918723, conservative 59.50963230388006, aggressive 78.06664691392562
Financial scorecard for 3309.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11862244897959184
Market cap: 1103990784 (USD: 141901129.04884318)
P/E ratio: 2.683161953727506
P/B ratio: 1.0236577420855626
Debt to equity: 0.22039999999999998
Current ratio: 1.43
Interest coverage ratio: 5.546869865264543
Return on net tangible assets (%): 31.37733368952543
Buffett classification: The Good
Rule of 40 score: 11.822713703928581
Altman Z-score: 1.8034738633882046 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.302343316400675, earnings yield % 1.4119599943238677, rank 3277
Dividend yield (%): 0
Buyback yield (%): 4.904479347537742
Debt paydown yield (%): 1.0995859291147543
Total shareholder yield (%): 6.004065276652496 (Moderate Return)
Momentum (%): 1m -5.102040816326525, 3m -24.48668491786958, 6m -40.68877551020408, 12m -46.789358600583085, composite -36.3680106188817 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0333965305224304
FCF conversion rate: 1.8200568478241315
Beneish M-score: -2.6087262582074007 (Likely Safe)
Equity multiplier (leverage): 1.4177480117804966
ROE archetype: Standard Business
P/E z-score: 2.78908595265048
FCF z-score: 4.362949593319607
Treasury beta 1y: 0.0533022642870712 (R-squared: 0.002824682506521967)
Insider 90-day net shares: 2672000 (net value USD: 813589.00)
Dividend increase streak (years): 1
ROIC (%): 5.087330975520658 (pretax: 7.116607420017024)
Incremental ROIC 3y (%): 73.81975689220853 (pretax: 102.15271892195989)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.714285714285715, P/B 24.285714285714285, ROIC 43.333333333333336, revenue growth 1y , 6m momentum 78.0952380952381
Sector percentiles: P/E 16.08166189111748, 6m momentum 65.7593123209169
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07490420939233822
Base cash flow: 30344987.146529563
DCF price per share: base 0.13772293383225892, conservative 0.11067084467332014, aggressive 0.17375358080783407
Financial scorecard for 3332.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 96522432 (USD: 13788918.857142856)
P/E ratio: 1.6281062553556127
P/B ratio: 0.7759554346644686
Debt to equity: 0.2571
Current ratio: 2.68
Interest coverage ratio: 6.788440860215053
Return on net tangible assets (%): 8.674538207799388
Buffett classification: The Great
Rule of 40 score: 16.1754775900705
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -77.37599460902716
Total shareholder yield (%): -77.37599460902716 (Minimal or Negative)
Momentum (%): 1m -50, 3m -58.386479591836725, 6m -74.48979591836735, 12m -80.74470172684458, composite -64.78855965463107 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.775579022807921
Net income growth 1y (%): -25.577016872370162
Revenue CAGR 3y (%): 40.88040719683552
FCF CAGR 3y (%): 151.6442269565608
Revenue deceleration: yes
Revenue growth consistency score: 48.75438008765754
Beneish M-score: -2.6439314696402167 (Likely Safe)
ROE (%): 6.206130017638859
Net margin (%): 3.191120495364369
Asset turnover: 1.4205016959021404
Equity multiplier (leverage): 1.36910233114927
ROE archetype: Standard Business
P/E z-score: 2.1816060124729617
FCF z-score: 2.1755183939516938
Treasury beta 1y: 0.12501325019379922 (R-squared: 0.0027592757791829914)
Insider 90-day net shares: -250000 (net value USD: -14878.00)
Dividend increase streak (years): 1
ROIC (%): 6.807974906312668 (pretax: 7.3876119346222815)
Incremental ROIC 3y (%): 60.87101987505942 (pretax: 69.26855360952925)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.17330210772833, P/B 22.01405152224824, ROIC 39.11007025761124, revenue growth 1y 22.716627634660423, 6m momentum 81.49882903981265
Sector percentiles: P/E 34.54018826937002, 6m momentum 82.18682114409847
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 4797428.571428572
DCF price per share: base 0.294053559072928, conservative 0.1432664318102152, aggressive 0.6267925643757621
Financial scorecard for 3692.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 4.112244897959184
Market cap: 195469688832 (USD: 27924241261.714287)
P/E ratio: 4.266638103399028
P/B ratio: 5.52999906318299
Debt to equity: 0.003
Current ratio: 8.09
Interest coverage ratio: 1754.2726122707147
Return on net tangible assets (%): 16.05432394284592
Buffett classification: The Great
Analyst consensus upside (%): 908.9043235704323
Rule of 40 score: 68.45181031414803
Altman Z-score: 28.20975533112039 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.138970513016417, earnings yield % 0.48404463926188185, rank 3381
Dividend yield (%): 1.0294097320272546
Buyback yield (%): 0
Debt paydown yield (%): 0.004069726738357864
Total shareholder yield (%): 1.0334794587656124 (Low Return)
Momentum (%): 1m 11.057526696520844, 3m -17.67098555095779, 6m -19.266271824612037, 12m -4.23873494814717, composite -16.903511717670426 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 27.825077752353387
Net income growth 1y (%): 32.52022177727345
Revenue CAGR 3y (%): 16.780172922839377
Net income CAGR 3y (%): 28.823107903122658
FCF CAGR 3y (%): 36.379811749741144
Revenue deceleration: no
Revenue growth consistency score: 11.240654974896945
Accrual ratio: -0.019736740830695976
FCF conversion rate: 1.1248004441035586
Beneish M-score: -2.6199814452718355 (Likely Safe)
ROE (%): 17.674049940824716
Net margin (%): 36.96660386081641
Asset turnover: 0.42780883960129495
Equity multiplier (leverage): 1.1175752372919103
ROE archetype: High-Margin Compounder
P/E z-score: 4.895716983418107
FCF z-score: 4.895716983418109
Treasury beta 1y: 0.0322602108758867 (R-squared: 0.0007385651637426415)
Insider 90-day net shares: -300000 (net value USD: -1521060.00)
Dividend increase streak (years): 0
ROIC (%): 120.5233805526282 (pretax: 142.11208875443742)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.950146627565985, P/B 68.62170087976538, ROIC 0.5865102639296188, revenue growth 1y 12.609970674486803, 6m momentum 60.410557184750736
Sector percentiles: P/E 17.263610315186245, 6m momentum 49.606017191977074
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07604611904427065
Base cash flow: 802757571.4285715
DCF price per share: base 1.1223718086818817, conservative 0.6563302473991328, aggressive 1.9942415723767608
Financial scorecard for 3899.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9795918367346939
Market cap: 16212429824 (USD: 2316061403.428571)
P/E ratio: 1.827602827763496
P/B ratio: 1.2536873441491267
Debt to equity: 0.2733
Current ratio: 1.62
Interest coverage ratio: 16.325305592861532
Return on net tangible assets (%): 7.215406384769348
Buffett classification: The Good
Analyst consensus upside (%): 969.5362637362637
Rule of 40 score: 13.986820872917528
Altman Z-score: 2.1527708989233583 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.57540416995582, earnings yield % 1.547201207702159, rank 3992
Dividend yield (%): 3.4897174954149555
Buyback yield (%): 0
Debt paydown yield (%): -4.557752071626695
Total shareholder yield (%): -1.0680345762117391 (Minimal or Negative)
Momentum (%): 1m 0.26109660574412275, 3m -20.92573111718914, 6m -25.236630855864856, 12m 14.944632561544774, composite -10.505688130712747 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4675328932875273 (Likely Safe)
ROE (%): 8.891490382511899
Net margin (%): 4.450328880919057
Asset turnover: 0.8723541769283827
Equity multiplier (leverage): 2.2902854366263035
ROE archetype: Standard Business
P/E z-score: 4.522111617264359
FCF z-score: 4.522111617264359
Treasury beta 1y: -0.00018796304526201552 (R-squared: 2.5986269884741423e-08)
Insider 90-day net shares: 824000 (net value USD: 626109.00)
Dividend increase streak (years): 1
ROIC (%): 13.955140362062776 (pretax: 16.589771036422636)
Incremental ROIC 3y (%): 2.7878230963483843 (pretax: -1.9676644312781684)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.424242424242426, P/B 34.84848484848485, ROIC 15.151515151515152, revenue growth 1y , 6m momentum 75.75757575757575
Sector percentiles: P/E 11.298315163528246, 6m momentum 66.402378592666
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09127060476029578
Base cash flow: 113464285.71428573
DCF price per share: base 0.27766957137755877, conservative 0.19993842270855383, aggressive 0.40057749227835543
Financial scorecard for 48Z.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 289.20454545454544
Market cap: 101827354624 (USD: 101827354624)
P/E ratio: 1527.2030651341
P/B ratio: 16.598479928124494
Debt to equity: 0.8779
Current ratio: 2.44
Interest coverage ratio: 15.348837209302326
Return on net tangible assets (%): 56.39476334340383
Buffett classification: The Great
Rule of 40 score: 21.30124851832176
Altman Z-score: 9.243726576771454 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.081262592343855, earnings yield % 0.6331520887052873, rank 1042
Dividend yield (%): 0.04713861042275052
Buyback yield (%): 0.2946163151421907
Debt paydown yield (%): -1.4465661073481566
Total shareholder yield (%): -1.1048111817832154 (Minimal or Negative)
Momentum (%): 1m 4.217854217854213, 3m 20.67729698734065, 6m 34.12476191420974, 12m , composite 27.401029450775198 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 19.10401647785789
Net income growth 1y (%): 68.6046511627907
Revenue deceleration: no
Accrual ratio: 0.01822981110286233
FCF conversion rate: 0.6189655172413793
Beneish M-score: -2.3560439010667267 (Likely Safe)
ROE (%): 10.666666666666668
Net margin (%): 25.075659316904453
Asset turnover: 0.19079435783221974
Equity multiplier (leverage): 2.2295172413793103
ROE archetype: Standard Business
P/E z-score: 3.477017143744811
FCF z-score: 3.4770171437448134
Treasury beta 1y: -0.04546518651772846 (R-squared: 3.24852033982067e-05)
Insider 90-day net shares: -41932 (net value USD: -11300536.00)
Dividend increase streak (years): 4
ROIC (%): 22.154657908775675 (pretax: 27.032208588957058)
Incremental ROIC 3y (%): 131.96876631206277 (pretax: 153.59565807327002)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.45045045045045, P/B 59.909909909909906, ROIC 9.45945945945946, revenue growth 1y 26.576576576576578, 6m momentum 8.558558558558559
Sector percentiles: P/E 67.4347158218126, 6m momentum 10.778289810547875
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10962533260776906
Base cash flow: 1338000000
DCF price per share: base 81.73900013452588, conservative 46.62526931593813, aggressive 141.83270078239954
Financial scorecard for 6100.HK (Industrials — Staffing & Employment Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2844387755102041
Market cap: 1024196032 (USD: 146313718.85714287)
P/E ratio: 1.8766066838046271
P/B ratio: 0.49274244751767043
Debt to equity: 0.0391
Current ratio: 2.03
Interest coverage ratio: 13.23843976093111
Return on net tangible assets (%): 10.749544328833133
Buffett classification: The Great
Analyst consensus upside (%): 729.1561643835616
Rule of 40 score: 9.161113400456768
Altman Z-score: 1.5492932262702253 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8861198551927734
Total shareholder yield (%): 3.8861198551927734 (Low Return)
Momentum (%): 1m 8.780487804878048, 3m -7.201849489795912, 6m -49.346519429689685, 12m -43.89838221720849, composite -34.991710947044886 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.46853935399803204
Net income growth 1y (%): -16.238092795382954
Revenue CAGR 3y (%): -9.201997921126171
Net income CAGR 3y (%): 16.077028035298667
FCF CAGR 3y (%): 21.733251198477177
Revenue deceleration: no
Revenue growth consistency score: 7.6627136201280655
Accrual ratio: -0.01686402782839007
FCF conversion rate: 1.5229846721544138
Beneish M-score: -2.3370591582732856 (Likely Safe)
Equity multiplier (leverage): 1.4049388795771156
ROE archetype: Standard Business
P/E z-score: 4.82916397380001
FCF z-score: 4.829163973800013
Treasury beta 1y: 0.21263981009394178 (R-squared: 0.02051333694111288)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.404263857216009 (pretax: 6.9427546494680135)
Incremental ROIC 3y (%): 6.323212278644555 (pretax: 6.034952949903087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.2063492063492, P/B 11.904761904761903, ROIC 55.55555555555556, revenue growth 1y 18.253968253968253, 6m momentum 88.88888888888889
Sector percentiles: P/E 41.141833077316946, 6m momentum 82.84690220174092
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09670407776804278
Base cash flow: 30389714.285714287
DCF price per share: base 0.31281098773462396, conservative 0.29320811378912637, aggressive 0.3359279590561658
Financial scorecard for 6601.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.28188775510204084
Market cap: 2946667008 (USD: 420952429.71428573)
P/E ratio: 1.3935867947503722
P/B ratio: 0.8186110394114563
Debt to equity: 0.0197
Current ratio: 4
Interest coverage ratio: 68.42088731841382
Return on net tangible assets (%): 8.789961925983688
Buffett classification: The Great
Analyst consensus upside (%): 1335.1456310679612
Rule of 40 score: 27.049282277753427
Altman Z-score: 3.6252605676434655 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.45209063168051, earnings yield % 41.893838434407634, rank 2430
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.33912925131243676
Total shareholder yield (%): -0.33912925131243676 (Minimal or Negative)
Momentum (%): 1m 7.8048780487804965, 3m -6.077399044724271, 6m -5.227392681210407, 12m -16.497400847131296, composite -11.282543205269201 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.009932277518918385
FCF conversion rate: 1.1671234101526702
Beneish M-score: -2.421112468941214 (Likely Safe)
Equity multiplier (leverage): 1.2454926017820016
ROE archetype: Standard Business
P/E z-score: 4.893451113272926
FCF z-score: 4.110179102054376
Treasury beta 1y: 0.05514953178100022 (R-squared: 0.005991476173532577)
Insider 90-day net shares: 525000 (net value USD: 130915.00)
Dividend increase streak (years): 0
ROIC (%): 102.97370232204574 (pretax: 127.57073313568395)
Incremental ROIC 3y (%): 715.2346517343273 (pretax: 878.2324943610768)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.46408839779006, P/B 22.65193370165746, ROIC 1.6574585635359116, revenue growth 1y , 6m momentum 41.988950276243095
Sector percentiles: P/E 33.598841419261404, 6m momentum 40.55032585083273
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07757640587181899
Base cash flow: 37970714.28571428
DCF price per share: base 0.16647676697258543, conservative 0.11624325595389011, aggressive 0.25112934230351563
Financial scorecard for 8026.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03826530612244898
Market cap: 460341344 (USD: 59169838.56041131)
P/E ratio: 5.141388174807198
P/B ratio: 1.7959002153482437
Debt to equity: 0.2108
Current ratio: 2.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.267264889592681, earnings yield % 0.2768229404491417, rank 4218
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4482758620689697, 3m -11.877250900360144, 6m -12.21488595438176, 12m 30.601153504880195, composite 0.7185482888807625 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.324934143172695 (Likely Safe)
Equity multiplier (leverage): 1.1270304422065645
ROE archetype: Standard Business
P/E z-score: 2.759593052306341
FCF z-score: 3.760324253058717
Treasury beta 1y: -0.2120140632707641 (R-squared: 0.003348850828215046)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.7225955957505836 (pretax: 3.3401684102089315)
Incremental ROIC 3y (%): 15.233724450351074 (pretax: 19.15063335483885)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.30508474576271, P/B 41.52542372881356, ROIC 64.40677966101694, revenue growth 1y , 6m momentum 54.23728813559322
Sector percentiles: P/E 42.280945757997216, 6m momentum 55.354659248956885
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10355
Base cash flow: 1335475.5784061698
DCF price per share: base 0.0031117485420897894, conservative 0.0020819247269976172, aggressive 0.004786018509305943
Financial scorecard for 8107.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 155165376 (USD: 19944135.732647814)
Debt to equity: 0
Current ratio: 0.5
Interest coverage ratio: -43.27700348432056
Buffett classification: The Gruesome
Rule of 40 score: -9.13472581807168
Altman Z-score: -2.5555136906143727 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.689485181700382
Total shareholder yield (%): 9.689485181700382 (Moderate Return)
Momentum (%): 1m -8.333333333333332, 3m -26.76020408163265, 6m -39.20068027210885, 12m -55.94387755102041, composite -39.299886621315196 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 38.080042387720844
Revenue CAGR 3y (%): -48.707707193461616
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 61.58488540031198
Beneish M-score: -3.1762156825272836 (Likely Safe)
Net margin (%): -184.3943740168409
Asset turnover: 0.6159331987292855
ROE archetype: Standard Business
Treasury beta 1y: -0.1254197132236379 (R-squared: 0.0008499893655564799)
Insider 90-day net shares: -12840000 (net value USD: -343009.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 5.7324840764331215, 6m momentum 87.26114649681529
Sector percentiles: P/E , 6m momentum 80.11126564673157
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: -4712082.262210797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8178.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 20771842 (USD: 2669902.5706940875)
P/B ratio: 0.1949721194415112
Debt to equity: 0.3751
Current ratio: 1.06
Interest coverage ratio: -9.739091718610865
Return on net tangible assets (%): -59.43324351946483
Buffett classification: The Gruesome
Rule of 40 score: -78.81660525721102
Altman Z-score: -0.23872234909874018 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.1994518487411705
Total shareholder yield (%): -7.1994518487411705 (Minimal or Negative)
Momentum (%): 1m -5.5555555555555465, 3m -29.257015306122437, 6m -34.948979591836725, 12m -94.32610544217687, composite -52.73278061224489 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -17.137751961017912
Revenue CAGR 3y (%): -16.523473026226153
Revenue deceleration: yes
Revenue growth consistency score: 1.1547516576092756
Beneish M-score: -2.483361597012591 (Likely Safe)
ROE (%): -47.8063183474489
Net margin (%): -288.58809192200556
Asset turnover: 0.11864477399591021
Equity multiplier (leverage): 1.396234223890615
ROE archetype: Low Return
Treasury beta 1y: 0.1302744791633118 (R-squared: 0.001336479210206542)
Insider 90-day net shares: 10000 (net value USD: 3711.00)
Dividend increase streak (years): 0
ROIC (%): -7.881443980753006 (pretax: -9.976511368041779)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.9723991507431, ROIC 74.52229299363057, revenue growth 1y 45.64755838641189, 6m momentum 76.85774946921444
Sector percentiles: P/E , 6m momentum 69.30263596930264
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -12333161.953727504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8179.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 19077982 (USD: 2452182.7763496144)
P/B ratio: 0.05602833060210392
Debt to equity: 0.34369999999999995
Current ratio: 3.03
Interest coverage ratio: -0.21970789758384424
Return on net tangible assets (%): -28.500232007659186
Buffett classification: The Gruesome
Rule of 40 score: -83.72673706637546
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.994789285495453
Total shareholder yield (%): 2.994789285495453 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.17014346375551254
FCF conversion rate: 0.05410588595327961
Beneish M-score: 7.284619390122005 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4928048257593112
ROE archetype: Standard Business
Treasury beta 1y: 0.0069590723771901395 (R-squared: 2.1447423988362224e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.4210223607238533 (pretax: -0.5329396971188016)
Incremental ROIC 3y (%): -74.09759360822221 (pretax: -80.1074184298184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.278688524590164, ROIC 65.10538641686182, revenue growth 1y , 6m momentum 33.48946135831382
Sector percentiles: P/E , 6m momentum 29.97827661115134
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -12473650.385604113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8191.HK (Basic Materials — Lumber & Wood Production, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 38590404 (USD: 4960206.16966581)
P/B ratio: 0.9691182453845921
Debt to equity: 5.6911000000000005
Current ratio: 1.59
Interest coverage ratio: -2.6514005197805375
Return on net tangible assets (%): -153.99812863344224
Buffett classification: The Gruesome
Rule of 40 score: -41.77081767802498
Altman Z-score: -0.28172762274512664 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.25913177794147996
Debt paydown yield (%): 47.881194484910175
Total shareholder yield (%): 48.14032626285165 (High Return)
Momentum (%): 1m -26.666666666666668, 3m -35.37665066026411, 6m -35.62424969987996, 12m -44.92984693877551, composite -31.968412364945987 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -67.73801080195551
Revenue CAGR 3y (%): -36.743293315782836
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -5.692112841822727
Revenue deceleration: yes
Revenue growth consistency score: 44.0001839571925
Beneish M-score: -2.582630968812631 (Likely Safe)
ROE (%): -106.90498359851968
Net margin (%): -136.12690045827352
Asset turnover: 0.15383964368388509
Equity multiplier (leverage): 5.104882260425306
ROE archetype: Low Return
FCF z-score: 2.1328343156103253
Treasury beta 1y: -0.43268757445184586 (R-squared: 0.02722379266802333)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.258462119987339 (pretax: -10.453749518971316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.44444444444444, ROIC 66.66666666666666, revenue growth 1y 51.11111111111111, 6m momentum 86.66666666666667
Sector percentiles: P/E , 6m momentum 60.077734591893396
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07445445574354217
Base cash flow: -12904370.179948585
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8333.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 67200000 (USD: 8637532.133676093)
P/E ratio: 0.7390745501285347
P/B ratio: 0.3390220871047238
Debt to equity: 0.16570000000000001
Current ratio: 1.51
Interest coverage ratio: 0.3177453027139875
Return on net tangible assets (%): 6.196880292636903
Buffett classification: The Good
Rule of 40 score: 106.49670700645399
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.620340114138436
Total shareholder yield (%): -21.620340114138436 (Minimal or Negative)
Momentum (%): 1m -2.777777777777781, 3m 74.77678571428571, 6m 83.27067669172934, 12m 70.94947735191637, composite 77.96040351313825 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 135.3714204520834
Revenue CAGR 3y (%): 45.14533350566572
Revenue deceleration: no
Revenue growth consistency score: 76.96641799255966
Beneish M-score: -2.951069985862163 (Likely Safe)
ROE (%): 6.322672732505956
Net margin (%): 26.55569952490116
Asset turnover: 0.11338543082887803
Equity multiplier (leverage): 2.0998375725476057
ROE archetype: Standard Business
P/E z-score: 1.5923942536493503
Treasury beta 1y: 0.1302293684264909 (R-squared: 0.00299059562442502)
Insider 90-day net shares: 145000 (net value USD: 8482.00)
Dividend increase streak (years): 0
ROIC (%): 0.6651109537918318 (pretax: 0.6651109537918318)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.373626373626376, P/B 16.208791208791208, ROIC 32.69230769230769, revenue growth 1y 4.945054945054945, 6m momentum 3.021978021978022
Sector percentiles: P/E 14.459389549922399, 6m momentum 0.801862390067253
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07426526915969567
Base cash flow: 1029948.586118252
DCF price per share: base 0.05248854310671934, conservative 0.029088653467355688, aggressive 0.09652189608959605
Financial scorecard for 8475.HK (Consumer Cyclical — Restaurants, Singapore)
Report date: 2026-02-28 (quarterly)
Stock price: 0.00892857142857143
Market cap: 4703040 (USD: 3732571.4285714286)
Debt to equity: -0.0183198547615118
Current ratio: 0.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 368.23123979383547
Total shareholder yield (%): 368.23123979383547 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m 0.12755102040816044, composite -0.17006802721088532 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.561111572727276 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0009691334753695362 (R-squared: 7.060507502423428e-07)
Insider 90-day net shares: 2944000 (net value USD: 244580.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -6.609270992458671 (pretax: -8.366165813238828)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.343283582089555
Sector percentiles: P/E , 6m momentum 33.90125173852573
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -867968.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8491.HK (Consumer Defensive — Food Distribution, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 107623672 (USD: 84080993.75)
P/B ratio: 1.3411134812665266
Debt to equity: 0.37670000000000003
Current ratio: 2.37
Interest coverage ratio: -3.5091383812010446
Return on net tangible assets (%): -0.10462738383982498
Buffett classification: The Gruesome
Rule of 40 score: 10.289799637004275
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5028414850853963
Total shareholder yield (%): -0.5028414850853963 (Minimal or Negative)
Momentum (%): 1m -6.89655172413792, 3m -41.379214729370005, 6m -38.94944341372912, 12m -49.93622448979592, composite -42.18548493910813 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.892960184650886
Revenue CAGR 3y (%): -3.9548668476980353
FCF CAGR 3y (%): 14.051472828060074
Revenue deceleration: no
Revenue growth consistency score: 8.447896001167889
Accrual ratio: -0.08166544441789372
FCF conversion rate: -0.7949507389162561
Beneish M-score: -2.8891713829605106 (Likely Safe)
ROE (%): -7.54594242966336
Net margin (%): -5.5309583815816366
Asset turnover: 0.8225937492275113
Equity multiplier (leverage): 1.6585466517067065
ROE archetype: Low Return
FCF z-score: 2.584811804427179
Treasury beta 1y: -0.009452629044064914 (R-squared: 2.237999234429917e-05)
Insider 90-day net shares: 8255000 (net value USD: 316992.00)
Dividend increase streak (years): 0
ROIC (%): -4.981514497513372 (pretax: -6.305714553814394)
Incremental ROIC 3y (%): -24.737051626463245 (pretax: -31.312723577801577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.985915492957744, ROIC 74.64788732394366, revenue growth 1y 14.084507042253522, 6m momentum 81.69014084507043
Sector percentiles: P/E , 6m momentum 75.23533671252716
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -17187.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8529.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 107388384 (USD: 13803134.190231362)
P/E ratio: 1.0282776349614395
P/B ratio: 0.9870002641246668
Debt to equity: 1.0278
Current ratio: 1.04
Interest coverage ratio: 3.1683147033533965
Return on net tangible assets (%): 6.574303071049538
Buffett classification: The Gruesome
Rule of 40 score: 24.26070767299677
Altman Z-score: 1.6290144139618064 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.863438190856843
Buyback yield (%): 0
Debt paydown yield (%): -5.905885068614556
Total shareholder yield (%): -3.042446877757713 (Minimal or Negative)
Momentum (%): 1m -47.5, 3m -0.1275510204081588, 6m 22.899159663865525, 12m 23.686974789915947, composite 52.78861544617846 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.17144985267394
Revenue CAGR 3y (%): -8.087244291828
Net income CAGR 3y (%): -16.21358694615743
FCF CAGR 3y (%): -38.04687203448866
Revenue deceleration: no
Revenue growth consistency score: 25.280769580509517
Beneish M-score: -2.4882634691049565 (Likely Safe)
ROE (%): 16.284079799247557
Net margin (%): 6.410962470461008
Asset turnover: 0.9373024746904365
Equity multiplier (leverage): 2.7099434216115004
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.2147091159784462
FCF z-score: 1.2147091159784462
Treasury beta 1y: 0.4648680245504336 (R-squared: 0.014048729670662789)
Insider 90-day net shares: 200000 (net value USD: 11480.00)
Dividend increase streak (years): 0
ROIC (%): 9.657873703190772 (pretax: 9.850955754578266)
Incremental ROIC 3y (%): -90.00835346490857 (pretax: -122.95265440449722)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.493827160493826, P/B 17.28395061728395, ROIC 23.456790123456788, revenue growth 1y 32.71604938271605, 6m momentum 41.358024691358025
Sector percentiles: P/E 26.59325992659326, 6m momentum 17.88455121788455
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12831156204128072
Base cash flow: 703856.0411311057
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8537.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01913265306122449
Market cap: 54000004 (USD: 6887755.612244898)
P/E ratio: 0.5612244897959183
P/B ratio: 0.6126711533998607
Debt to equity: 0.17370000000000002
Current ratio: 4.19
Interest coverage ratio: 43.48285714285714
Return on net tangible assets (%): 18.357700936025374
Buffett classification: The Great
Rule of 40 score: 147.75913945801742
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.3333330864197706
Buyback yield (%): 0
Debt paydown yield (%): 14.71410916427907
Total shareholder yield (%): 18.04744225069884 (High Return)
Momentum (%): 1m -11.764705882352953, 3m -16.772959183673468, 6m -42.60204081632653, 12m -11.652160864345745, composite -19.749149659863942 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.08959272615969313
FCF conversion rate: 1.8636165305740822
Beneish M-score: -1.6964224506531458 (Possible Manipulation)
Equity multiplier (leverage): 1.295633410866581
ROE archetype: Standard Business
P/E z-score: 3.132208734873201
FCF z-score: 4.375561639563264
Treasury beta 1y: -0.04285669501286435 (R-squared: 0.0002333506987565579)
Insider 90-day net shares: 1000000 (net value USD: 25400.00)
Dividend increase streak (years): 0
ROIC (%): 19.295885979162392 (pretax: 28.421229551056992)
Incremental ROIC 3y (%): 113.80520146345907 (pretax: 165.79166039120568)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.35593220338983, P/B 15.254237288135593, ROIC 16.101694915254235, revenue growth 1y , 6m momentum 83.05084745762711
Sector percentiles: P/E 32.19749652294854, 6m momentum 81.29346314325451
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3026913.2653061226
DCF price per share: base 0.18847705928708844, conservative 0.09077745400610375, aggressive 0.4040688678838236
Financial scorecard for 8540.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5752551020408163
Market cap: 960030272 (USD: 123397207.19794343)
P/E ratio: 1.8907040384774854
P/B ratio: 4.066906939843346
Debt to equity: 0.3975
Current ratio: 1.64
Return on net tangible assets (%): 27.225754528578992
Buffett classification: The Gruesome
Rule of 40 score: 235.99354329391178
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6735662602105947
Buyback yield (%): 0
Debt paydown yield (%): 7.572748695252314
Total shareholder yield (%): 8.246314955462909 (Moderate Return)
Momentum (%): 1m 6.3679245283018755, 3m -1.0055505718771016, 6m -3.2976337086558773, 12m -49.31815318720081, composite -18.885168560157805 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 143.28063643643168
Revenue CAGR 3y (%): 36.16152529782004
FCF CAGR 3y (%): 10.358218859642232
Revenue deceleration: no
Revenue growth consistency score: 85.01546343696812
Accrual ratio: -0.1605105486940917
FCF conversion rate: 2.3784831768044206
Beneish M-score: -1.7524182631326468 (Possible Manipulation)
ROE (%): 28.978788316068734
Net margin (%): 39.83421533791356
Asset turnover: 0.29231146013220805
Equity multiplier (leverage): 2.4887318935037492
ROE archetype: Balanced Compounder
P/E z-score: 1.697741146421324
FCF z-score: 4.0954601343258865
Treasury beta 1y: 0.004063669340447285 (R-squared: 5.398727802065476e-06)
Insider 90-day net shares: 3488000 (net value USD: 1943357.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.417582417582416, P/B 62.08791208791209, ROIC , revenue growth 1y 4.670329670329671, 6m momentum 38.18681318681318
Sector percentiles: P/E 17.873771339886186, 6m momentum 47.10294878427315
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05630430998227928
Base cash flow: 8194686.889460154
DCF price per share: base 0.4656508254403576, conservative 0.23231125627579763, aggressive 0.9478700725990084
Financial scorecard for 9978.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 92000000 (USD: 13142857.142857144)
P/B ratio: 4.503640509763878
Debt to equity: 0.1142
Current ratio: 0.79
Interest coverage ratio: 396.27659574468083
Buffett classification: The Great
Rule of 40 score: 1.3034822855609947
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12656903765690375
Total shareholder yield (%): 0.12656903765690375 (Low Return)
Momentum (%): 1m 4.54545454545455, 3m 187.13329081632654, 6m 186.03316326530611, 12m 91.91113945578232, composite 152.24454365079364 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18477071546032992
FCF conversion rate: -0.14710365853658539
Beneish M-score: -2.578572136072912 (Likely Safe)
Equity multiplier (leverage): 7.787632327836651
ROE archetype: Standard Business
FCF z-score: 4.825989000780911
Treasury beta 1y: 0.5108639923560994 (R-squared: 0.01165719791008547)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.94366197183099, ROIC , revenue growth 1y , 6m momentum 0.4694835680751174
Sector percentiles: P/E , 6m momentum 0.3105590062111801
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06668206846276736
Base cash flow: -6418571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AB (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.2
Market cap: 3474623488 (USD: 3474623488)
P/E ratio: 11.34984520123839
P/B ratio: 2.7149268904193002
Debt to equity: 0
Return on net tangible assets (%): 6.758248205739729
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.382978723404264
Rule of 40 score: 98.7288445387662
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.561773967954021
Buyback yield (%): 0
Total shareholder yield (%): 2.561773967954021 (Low Return)
Momentum (%): 1m 5.802047781569984, 3m -2.131018153117588, 6m -0.13422818791945546, 12m -5.271199388846448, composite -4.243750308229568 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.482363177165777
Net income growth 1y (%): 15.133587270713456
Revenue deceleration: no
Accrual ratio: -0.0026233445684334332
FCF conversion rate: 1.0384922217790187
Beneish M-score: -2.1477286155824262 (Likely Safe)
ROE (%): 6.820071194764648
Net margin (%): 92.39390818925803
Asset turnover: 0.07376307624529911
Equity multiplier (leverage): 1.0007061067633427
ROE archetype: Standard Business
P/E z-score: 4.801832423840994
FCF z-score: 4.8018324238409935
Treasury beta 1y: -0.002226213050043589 (R-squared: 0.0018956068645992212)
Insider 90-day net shares: -29000 (net value USD: -1146631.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.2971741112124, P/B 73.92889699179581, ROIC , revenue growth 1y 16.134913400182317, 6m momentum 40.01823154056518
Sector percentiles: P/E 35.04914640455251, 6m momentum 40.791515778582514
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09035000000000001
Base cash flow: 299836000
DCF price per share: base 51.84268422323506, conservative 44.67177732543407, aggressive 60.652033039037235