speb/financial-data huggingface dataset:
Financial scorecard for 1986.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 948526784 (USD: 135503826.2857143)
P/E ratio: 23.18034020142344
P/B ratio: 0.354988961228134
Debt to equity: 0.17859999999999998
Current ratio: 1.13
Interest coverage ratio: 1.8891788856304983
Return on net tangible assets (%): 8.622713946752016
Buffett classification: The Gruesome
Rule of 40 score: -0.9689531529099309
Altman Z-score: 1.6617909892661653 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.5021481719472605, earnings yield % 0.7849543739448875, rank 5164
Dividend yield (%): 3.896041801177013
Buyback yield (%): 0.32049701192201646
Debt paydown yield (%): -15.398834377369639
Total shareholder yield (%): -11.182295564270609 (Minimal or Negative)
Momentum (%): 1m 12.643678160919542, 3m 15.147058823529417, 6m 8.333333333333327, 12m 25.801282051282044, composite 11.720374047054714 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5013106320676366 (Likely Safe)
Equity multiplier (leverage): 1.7052933953427794
ROE archetype: Standard Business
P/E z-score: 4.340151798585199
FCF z-score: 4.343810191048169
Treasury beta 1y: 0.0023660706223840406 (R-squared: 1.926060432062293e-06)
Insider 90-day net shares: 9000 (net value USD: 954.00)
Dividend increase streak (years): 0
ROIC (%): 3.2480017225093243 (pretax: 3.322747676769032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.976744186046512, ROIC 62.093023255813954, revenue growth 1y , 6m momentum 35.81395348837209
Sector percentiles: P/E , 6m momentum 16.074403109383674
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.062416927989455404
Base cash flow: 21067285.714285713
DCF price per share: base 0.05924392545262305, conservative 0.049942273798553365, aggressive 0.07164717726311666
Financial scorecard for 1995.HK (Real Estate — Real Estate Services, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.22321428571428573
Market cap: 2991191040 (USD: 417181456.0669456)
P/E ratio: 0.8082582912365475
P/B ratio: 0.5201840602985204
Debt to equity: 0.0084
Current ratio: 1.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 1000.7065217391304
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2153636093501194
Total shareholder yield (%): -0.2153636093501194 (Minimal or Negative)
Momentum (%): 1m 4.790419161676652, 3m -5.012616459627333, 6m -2.1869983948635676, 12m -12.388392857142852, composite -7.864369917483361 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4770781597104534 (Likely Safe)
Equity multiplier (leverage): 1.6985724863368519
ROE archetype: Standard Business
P/E z-score: 5.398473023380641
FCF z-score: 4.752510732829453
Treasury beta 1y: -0.026440845436596007 (R-squared: 0.00105455311285423)
Insider 90-day net shares: 1000000 (net value USD: 233610.00)
Dividend increase streak (years): 0
ROIC (%): 21.64067886422964 (pretax: 27.794566556515516)
Incremental ROIC 3y (%): -5.640142706889273 (pretax: -7.3462743848360335)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 30.046948356807512, P/B 30.51643192488263, ROIC 9.859154929577464, revenue growth 1y , 6m momentum 32.863849765258216
Sector percentiles: P/E 19.021739130434785, 6m momentum 36.72360248447205
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.13745559040705427
Base cash flow: 89869726.02739727
DCF price per share: base 0.12385807597875026, conservative 0.09992577210123983, aggressive 0.15718621064337243
Financial scorecard for 1997.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.2040816326530615
Market cap: 76270034944 (USD: 9803346393.830334)
P/B ratio: 0.38968251748750415
Debt to equity: 0.1891
Current ratio: 0.23
Interest coverage ratio: 6.86921381337252
Return on net tangible assets (%): -2.236041936105226
Buffett classification: The Great
Analyst consensus upside (%): 841.2236180904523
Rule of 40 score: 51.432171215834366
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.016386845514332
Buyback yield (%): 0
Debt paydown yield (%): 2.1221870223261097
Total shareholder yield (%): 7.138573867840442 (Moderate Return)
Momentum (%): 1m 15.760368663594482, 3m 4.620346887712548, 6m -2.1079642197654658, 12m 8.273959605366045, composite -1.318259341092441 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.0063773600532788
Net income growth 1y (%): -576.5495572693516
Revenue CAGR 3y (%): 0.9867576011497015
FCF CAGR 3y (%): 0.4123786161066567
Revenue deceleration: no
Revenue growth consistency score: 4.778368999726575
Beneish M-score: -2.479444394237345 (Likely Safe)
ROE (%): -2.2491630775998273
Net margin (%): -33.21888412017168
Asset turnover: 0.054720691075461174
Equity multiplier (leverage): 1.2373265511313138
ROE archetype: Low Return
FCF z-score: 5.135627637296259
Treasury beta 1y: 0.018202876676362292 (R-squared: 0.0003986009192978667)
Insider 90-day net shares: 30000 (net value USD: 75249.00)
Dividend increase streak (years): 0
ROIC (%): 3.3872877702460986 (pretax: 4.287706038286202)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.708920187793428, ROIC 45.305164319248824, revenue growth 1y 30.751173708920188, 6m momentum 32.3943661971831
Sector percentiles: P/E , 6m momentum 36.56832298136646
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0871658595296051
Base cash flow: -522236503.8560412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1999.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.39668367346938777
Market cap: 11954688000 (USD: 1524832653.0612245)
P/E ratio: 1.1371037776812856
P/B ratio: 1.059635851425567
Debt to equity: 0.3184
Current ratio: 1.36
Interest coverage ratio: 27.068304695807914
Return on net tangible assets (%): 12.088604945660181
Buffett classification: The Good
Analyst consensus upside (%): 770.071599045346
Rule of 40 score: 2.8141098804785187
Altman Z-score: 2.88023440039476 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.84919119536543, earnings yield % 2.117246032109714, rank 2256
Dividend yield (%): 8.758756397490258
Buyback yield (%): 0
Debt paydown yield (%): -3.503702624641064
Total shareholder yield (%): 5.255053772849194 (Moderate Return)
Momentum (%): 1m 3.322259136212636, 3m -24.24309357889496, 6m -31.997084548104958, 12m -29.388507103521693, composite -29.299717080018226 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -3.5445835222595257
Net income growth 1y (%): -12.335260311842545
Revenue CAGR 3y (%): -1.7615952221512243
Net income CAGR 3y (%): -0.15535647697710875
FCF CAGR 3y (%): -25.013597246072283
Revenue deceleration: no
Revenue growth consistency score: 10.706162364605033
Accrual ratio: 0.039995038680787555
FCF conversion rate: 0.5526643289599832
Beneish M-score: -2.432335407544345 (Likely Safe)
ROE (%): 13.148897981102229
Net margin (%): 11.586506740421347
Asset turnover: 0.7716494870991419
Equity multiplier (leverage): 1.4706751876798694
ROE archetype: Standard Business
P/E z-score: 4.971215730673009
FCF z-score: 4.97121573067301
Treasury beta 1y: 0.005032653076123509 (R-squared: 2.948321858811201e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.703936325844646 (pretax: 14.464179585141345)
Incremental ROIC 3y (%): -2.067399988125993 (pretax: -4.2029378505672215)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.036809815950924, P/B 41.717791411042946, ROIC 21.472392638036812, revenue growth 1y 37.423312883435585, 6m momentum 78.52760736196319
Sector percentiles: P/E 35.81363004172462, 6m momentum 76.49513212795549
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1190721479142558
Base cash flow: 164658163.26530614
DCF price per share: base 0.06887677699773315, conservative 0.062238460104742266, aggressive 0.07646267412514769
Financial scorecard for 2001.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07397959183673469
Market cap: 1143726208 (USD: 167211433.91812867)
P/E ratio: 0.304140457593143
P/B ratio: 0.2795232148695998
Debt to equity: 0.5599000000000001
Current ratio: 0.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 1472.8863636363637
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.945337050702207, earnings yield % 3.058008233369094, rank 2249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.22897183722915
Total shareholder yield (%): -47.22897183722915 (Minimal or Negative)
Momentum (%): 1m -1.6949152542372898, 3m -21.721594043022613, 6m -37.95260039499671, 12m -49.0579126387397, composite -35.95126507523427 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.635390725830603 (Likely Safe)
Equity multiplier (leverage): 2.1001513076366627
ROE archetype: Standard Business
P/E z-score: 4.725366749279458
FCF z-score: 4.725366749279456
Treasury beta 1y: -0.011491034000911568 (R-squared: 6.597897325375118e-05)
Insider 90-day net shares: 700000 (net value USD: 97090.00)
Dividend increase streak (years): 0
ROIC (%): 9.72245502897814 (pretax: 11.674049435990849)
Incremental ROIC 3y (%): 7.325537830820619 (pretax: 9.496271725516596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.886363636363637, P/B 10.795454545454545, ROIC 31.818181818181817, revenue growth 1y , 6m momentum 74.43181818181817
Sector percentiles: P/E 24.619840695148444, 6m momentum 74.72845763939175
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07549714218676502
Base cash flow: 74491328.67132868
DCF price per share: base 0.16672384310353927, conservative 0.101968079200861, aggressive 0.2705181724635396
Financial scorecard for 2172.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1135204081632655
Market cap: 4962819584 (USD: 708974226.2857143)
P/E ratio: 3.755297714166609
P/B ratio: 3.083651501352011
Debt to equity: 0.0089
Current ratio: 6.01
Interest coverage ratio: 259.48006785411366
Return on net tangible assets (%): 15.005633578510515
Buffett classification: The Great
Analyst consensus upside (%): 814.7437557816836
Rule of 40 score: 25.379550305295595
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.52560778012231, earnings yield % 1.0719993587796417, rank 2675
Dividend yield (%): 1.693472804672482
Buyback yield (%): 0
Debt paydown yield (%): 0.39607400638814727
Total shareholder yield (%): 2.0895468110606292 (Low Return)
Momentum (%): 1m -16.218809980806128, 3m -15.514876008542942, 6m -30.958194088446177, 12m -33.47690103438635, composite -22.35735817964952 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.014828417633780837
FCF conversion rate: 0.8365942225353639
Beneish M-score: -1.1911467391020871 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1895137377376281
ROE archetype: Standard Business
P/E z-score: 3.538183228850746
FCF z-score: 3.532090513210247
Treasury beta 1y: 0.008866310192273547 (R-squared: 4.110777434729887e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 30.769371191743506 (pretax: 38.677935673106084)
Incremental ROIC 3y (%): 44.20477441090909 (pretax: 55.26778581122747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.572700296735905, P/B 40.35608308605341, ROIC 2.3738872403560833, revenue growth 1y , 6m momentum 54.00593471810089
Sector percentiles: P/E 16.941260744985673, 6m momentum 58.846704871060176
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 34189285.71428572
DCF price per share: base 0.9900199586299514, conservative 0.5150219623649539, aggressive 2.0023528463567346
Financial scorecard for 2178.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 307348000 (USD: 43906857.14285714)
P/E ratio: 0.6426735218508998
P/B ratio: 0.3721857151943704
Debt to equity: 0.6855
Current ratio: 1.03
Interest coverage ratio: 1.6898367561874672
Return on net tangible assets (%): 20.10576862540851
Buffett classification: The Great
Rule of 40 score: 7.237313636195986
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16979548059483432
Total shareholder yield (%): -0.16979548059483432 (Minimal or Negative)
Momentum (%): 1m 28.57142857142856, 3m -21.83895297249335, 6m 155.83090379008743, 12m 157.47084548104954, composite 78.08235095280345 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.013110668940705965
FCF conversion rate: 1.3674155849756349
Beneish M-score: -2.7125028227128563 (Likely Safe)
Equity multiplier (leverage): 3.3736227900833207
ROE archetype: Standard Business
P/E z-score: 1.6481709568156828
FCF z-score: 4.005865677692605
Treasury beta 1y: 0.2683742464490803 (R-squared: 0.0023591098403915717)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.996640778672571 (pretax: 6.266986514944879)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.363636363636363, P/B 7.575757575757576, ROIC 43.18181818181818, revenue growth 1y , 6m momentum 0.7575757575757576
Sector percentiles: P/E 8.02775024777007, 6m momentum 1.0901883052527255
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 5018428.571428572
DCF price per share: base 0.003823261535235971, conservative 0.0029780215414302127, aggressive 0.005109944179758962
Financial scorecard for 2192.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9566326530612245
Market cap: 5549690368 (USD: 792812909.7142857)
P/E ratio: 2.3233254110685357
P/B ratio: 1.2944870362860468
Debt to equity: 0.0021
Current ratio: 19.09
Interest coverage ratio: 312.4094202898551
Return on net tangible assets (%): 7.766998728210228
Buffett classification: The Great
Analyst consensus upside (%): 920.820459290188
Rule of 40 score: 38.50417349480955
Altman Z-score: 15.745979895976328 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.520630932754664, earnings yield % 1.315570056088187, rank 4837
Dividend yield (%): 3.343682038010233
Buyback yield (%): 0
Debt paydown yield (%): 0.20891033451487812
Total shareholder yield (%): 3.552592372525111 (Low Return)
Momentum (%): 1m 14.50381679389313, 3m -11.145508025274168, 6m -37.506409599015484, 12m -47.777702875308684, composite -34.34814826735308 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5421584073881562 (Likely Safe)
Equity multiplier (leverage): 1.0451947521226344
ROE archetype: Standard Business
P/E z-score: 4.853651366918387
FCF z-score: 4.853651366918388
Treasury beta 1y: 0.020934742703939094 (R-squared: 0.0002657050577592884)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.687128815497784 (pretax: 14.17494737309333)
Incremental ROIC 3y (%): 10.230455334920425 (pretax: 10.380294617210668)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.210526315789473, P/B 16.842105263157894, ROIC 18.947368421052634, revenue growth 1y , 6m momentum 66.3157894736842
Sector percentiles: P/E 15.436962750716333, 6m momentum 63.61031518624641
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07054536294138573
Base cash flow: 51073142.857142866
DCF price per share: base 0.81100761329244, conservative 0.4862852719110265, aggressive 1.4303976174602013
Financial scorecard for 2313.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 5.4311224489795915
Market cap: 63990759424 (USD: 8225033344.987146)
P/E ratio: 1.7012956527215577
P/B ratio: 2.3822079014925297
Debt to equity: 0.39659999999999995
Current ratio: 2.24
Interest coverage ratio: 18.331825446998344
Return on net tangible assets (%): 12.430797311223879
Buffett classification: The Good
Analyst consensus upside (%): 746.5970048796905
Rule of 40 score: 16.921461999226572
Altman Z-score: 4.224754891316227 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.462818300008365, earnings yield % 1.5566462322716017, rank 2957
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3186311425796525
Total shareholder yield (%): -0.3186311425796525 (Minimal or Negative)
Momentum (%): 1m 6.39680159920039, 3m -8.684370247991833, 6m -29.004935307456325, 12m -24.913153884308226, composite -22.37228001409893 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 7.853760826615286
Net income growth 1y (%): -6.895094648735068
Revenue CAGR 3y (%): 3.7590068886252714
Net income CAGR 3y (%): 8.526479978843993
FCF CAGR 3y (%): -2.9459395246824727
Revenue deceleration: yes
Revenue growth consistency score: 13.29248529990811
Beneish M-score: -2.43283318310996 (Likely Safe)
ROE (%): 15.864604375639585
Net margin (%): 18.794967963199785
Asset turnover: 0.5625623673904723
Equity multiplier (leverage): 1.5004342872076986
ROE archetype: High-Margin Compounder
P/E z-score: 4.641608429396623
FCF z-score: 4.641608429396626
Treasury beta 1y: -0.018587513001201827 (R-squared: 0.0003701884265393693)
Insider 90-day net shares: 2100000 (net value USD: 12637170.00)
Dividend increase streak (years): 0
ROIC (%): 22.096179725293787 (pretax: 25.28438418879188)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.54054054054053, P/B 70.27027027027027, ROIC 2.7027027027027026, revenue growth 1y 13.513513513513514, 6m momentum 81.75675675675676
Sector percentiles: P/E 38.108484005563284, 6m momentum 74.26981919332405
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1059249470557593
Base cash flow: 592639460.1542416
DCF price per share: base 1.1822677979676999, conservative 1.034962794858604, aggressive 1.3637144667966103
Financial scorecard for 2393.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 130569040 (USD: 18652720)
P/B ratio: 0.5145149043576079
Debt to equity: 0.5174
Current ratio: 1.37
Interest coverage ratio: 3.87651154268963
Return on net tangible assets (%): -20.41716141278211
Buffett classification: The Good
Rule of 40 score: -16.09852259681773
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 71.15996005816444
Total shareholder yield (%): 71.15996005816444 (High Return)
Momentum (%): 1m -14.285714285714299, 3m -33.41836734693878, 6m -45.73283858998145, 12m -57.08819241982508, composite -43.02914347557205 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -35.52109759368021
Net income growth 1y (%): -107.82730700085472
Revenue CAGR 3y (%): -19.16199508234402
Revenue deceleration: yes
Revenue growth consistency score: 18.649640253518253
Beneish M-score: -2.566539899921607 (Likely Safe)
ROE (%): -15.456196369945072
Net margin (%): -4.642392866179115
Asset turnover: 1.1615698552934464
Equity multiplier (leverage): 2.8662588175661403
ROE archetype: Low Return
FCF z-score: 2.765571732184884
Treasury beta 1y: -0.15739745832911867 (R-squared: 0.003294254814693211)
Insider 90-day net shares: -99747500 (net value USD: -1187185.00)
Dividend increase streak (years): 1
ROIC (%): 9.223699894049089 (pretax: 11.675569486138086)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.824925816023739, ROIC 15.727002967359049, revenue growth 1y 56.37982195845698, 6m momentum 64.39169139465875
Sector percentiles: P/E , 6m momentum 67.94412607449857
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -6853428.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2419.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 6.5688775510204085
Market cap: 19845881856 (USD: 2835125979.428571)
P/E ratio: 2.1116415717958135
P/B ratio: 1.0892516642277514
Debt to equity: 0.7097
Current ratio: 1.38
Interest coverage ratio: 5.611310819631981
Return on net tangible assets (%): 12.134912699361228
Buffett classification: The Gruesome
Analyst consensus upside (%): 974.1168923734854
Rule of 40 score: 10.87119272454638
Altman Z-score: 2.5570464079355864 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.860888067535248, earnings yield % 1.030282667518474, rank 3790
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.451407154441329
Total shareholder yield (%): 1.451407154441329 (Low Return)
Momentum (%): 1m 19.711761971176198, 3m -20.564770309668262, 6m -26.80393586005831, 12m -49.494917947590395, composite -35.05993357829293 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.5121116619784045
Net income growth 1y (%): -54.27630070333231
Revenue CAGR 3y (%): 15.262974705704258
Net income CAGR 3y (%): 12.80130012196441
FCF CAGR 3y (%): -6.905186709189959
Revenue deceleration: yes
Revenue growth consistency score: 16.835259362573577
Beneish M-score: -2.427453751814953 (Likely Safe)
ROE (%): 17.270910100529345
Net margin (%): 6.188729547698041
Asset turnover: 1.0292865165031149
Equity multiplier (leverage): 2.711299137083068
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.294173595412963
FCF z-score: 3.2941735954129627
Treasury beta 1y: 0.08612084668740343 (R-squared: 0.00286308139028715)
Insider 90-day net shares: 2301700 (net value USD: 14289169.00)
Dividend increase streak (years): 0
ROIC (%): 14.910115784907221 (pretax: 14.917435660755732)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.076923076923077, P/B 30, ROIC 8.461538461538462, revenue growth 1y 32.30769230769231, 6m momentum 69.23076923076923
Sector percentiles: P/E 36.13323678493845, 6m momentum 68.28385228095583
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1262579309663417
Base cash flow: 148358331.6585714
DCF price per share: base 1.4992453189664017, conservative 0.8420937852844835, aggressive 2.5798061779637123
Financial scorecard for 2420.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5051020408163265
Market cap: 1980000000 (USD: 282857142.85714287)
P/E ratio: 0.7651831619537275
P/B ratio: 2.089173638999725
Debt to equity: 0.2621
Current ratio: 2.26
Interest coverage ratio: 44.75459723352319
Return on net tangible assets (%): 35.23190771734761
Buffett classification: The Great
Analyst consensus upside (%): 1296.7244094488187
Rule of 40 score: 48.8777492732331
Altman Z-score: 6.9239278740904275 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 34.0119640509579, earnings yield % 2.400246235308776, rank 1642
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2149706972091916
Total shareholder yield (%): -1.2149706972091916 (Minimal or Negative)
Momentum (%): 1m 2.59067357512952, 3m -8.237842700885459, 6m 33.552404012452406, 12m 22.37811791383218, composite 14.867440904141196 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -1.8846925226314013 (Likely Safe)
ROE (%): 38.568729200703025
Net margin (%): 5.7768434442488426
Asset turnover: 3.7455364179103072
Equity multiplier (leverage): 1.7825047974931212
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.064601971604172
FCF z-score: 4.836083751386569
Treasury beta 1y: -0.04885183787205706 (R-squared: 0.000905258108458349)
Insider 90-day net shares: 4967000 (net value USD: 1895258.00)
Dividend increase streak (years): 2
ROIC (%): 56.16644541642458 (pretax: 57.345624695044386)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.841059602649008, P/B 32.450331125827816, ROIC 5.960264900662252, revenue growth 1y , 6m momentum 4.635761589403973
Sector percentiles: P/E 33.90125173852573, 6m momentum 7.82336578581363
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053110349157131566
Base cash flow: 41066714.28571428
DCF price per share: base 1.054022203129136, conservative 0.5052369093685335, aggressive 2.23193933699713
Financial scorecard for 2633.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.13903061224489796
Market cap: 2180240896 (USD: 278091951.02040815)
P/E ratio: 1.0459183673469388
P/B ratio: 1.0513029716965812
Debt to equity: 0.3892
Current ratio: 1.37
Interest coverage ratio: 11.648102914834716
Return on net tangible assets (%): 16.913500569413063
Buffett classification: The Good
Analyst consensus upside (%): 1499.8699186991869
Rule of 40 score: 9.871049810415894
Altman Z-score: 2.3889052810545683 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.12510986642718, earnings yield % 1.6918888012033653, rank 2514
Dividend yield (%): 14.447210882884018
Buyback yield (%): 0
Debt paydown yield (%): -6.041806362022932
Total shareholder yield (%): 8.405404520861087 (Moderate Return)
Momentum (%): 1m 8.999999999999998, 3m -4.507921589688492, 6m -13.24489795918368, 12m -27.240646258503403, composite -17.00037295620002 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -1.233130409187888
Net income growth 1y (%): -0.5066908774459256
Revenue CAGR 3y (%): 7.425580741110727
Net income CAGR 3y (%): 2.1646817541205454
FCF CAGR 3y (%): -30.24863934751203
Revenue deceleration: yes
Revenue growth consistency score: 15.874118171014489
Accrual ratio: 0.03023747742199611
FCF conversion rate: 0.6372319862607214
Beneish M-score: -2.2766025543724604 (Likely Safe)
ROE (%): 12.471868514152609
Net margin (%): 19.217847123506576
Asset turnover: 0.4337223834244978
Equity multiplier (leverage): 1.4962871754656824
ROE archetype: Standard Business
P/E z-score: 5.233892033291684
FCF z-score: 5.2338920332916885
Treasury beta 1y: 0.01634847233697636 (R-squared: 0.0005781634086550116)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 10.324691543383123 (pretax: 12.413167178885589)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.205278592375368, P/B 25.513196480938415, ROIC 29.91202346041056, revenue growth 1y 46.04105571847507, 6m momentum 53.95894428152492
Sector percentiles: P/E 12.714899713467048, 6m momentum 43.26647564469914
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05743345169050991
Base cash flow: 40747448.97959183
DCF price per share: base 0.13555562096178286, conservative 0.08724440911200933, aggressive 0.21505302624800915
Financial scorecard for 2657.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 6.377551020408164
Market cap: 7062624256 (USD: 1008946322.2857143)
P/E ratio: 3.2935082231238577
P/B ratio: 4.491491401069638
Debt to equity: 0.08380000000000001
Current ratio: 3.49
Interest coverage ratio: 79.18748856777026
Return on net tangible assets (%): 21.844324203887343
Buffett classification: The Great
Analyst consensus upside (%): 741.6520512519102
Rule of 40 score: 124.33887528900422
Altman Z-score: 8.697731492365682 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.88830735562632, earnings yield % 1.090471181936277, rank 2409
Dividend yield (%): 1.3455055310250954
Buyback yield (%): 0
Debt paydown yield (%): -0.4282569337664588
Total shareholder yield (%): 0.9172485972586366 (Low Return)
Momentum (%): 1m 62.76041666666667, 3m -14.434159544558048, 6m -38.99325734708894, 12m , composite -26.713708445823496 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6291779767919317 (Likely Safe)
Equity multiplier (leverage): 1.4184007360707336
ROE archetype: Standard Business
P/E z-score: 2.164898705877126
FCF z-score: 2.1648987058771265
Treasury beta 1y: 0.25804385904808325 (R-squared: 0.02691186720663095)
Insider 90-day net shares: 74150 (net value USD: 526918.00)
Dividend increase streak (years): 0
ROIC (%): 81.24846128670853 (pretax: 96.79011793639256)
Incremental ROIC 3y (%): 170.57328162947658 (pretax: 204.1800182886708)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.88397790055249, P/B 51.38121546961326, ROIC 3.314917127071823, revenue growth 1y , 6m momentum 77.90055248618785
Sector percentiles: P/E 39.174511223750905, 6m momentum 75.30774800868936
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10167656308479356
Base cash flow: 56583571.428571425
DCF price per share: base 3.223674002389029, conservative 1.9904020137544514, aggressive 5.400738469190351
Financial scorecard for 2660.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3048469387755102
Market cap: 2473590784 (USD: 353370112)
P/E ratio: 0.7547294179684926
P/B ratio: 0.8260641079699045
Debt to equity: 0.0073
Current ratio: 11.94
Interest coverage ratio: 387.63194444444446
Return on net tangible assets (%): 13.36022568810112
Buffett classification: The Great
Rule of 40 score: 9.347570429932363
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.838513888553706, earnings yield % 36.78994141027665, rank 1058
Dividend yield (%): 13.074798066518023
Buyback yield (%): 0.7441408707965174
Debt paydown yield (%): 0.18853740342915348
Total shareholder yield (%): 14.007476340743693 (High Return)
Momentum (%): 1m 9.132420091324212, 3m 2.0064756671899704, 6m 1.1832392531480607, 12m 9.772865568245633, composite 1.258855544500113 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.504575608085383 (Likely Safe)
ROE (%): 13.804209417424538
Net margin (%): 22.501776011614922
Asset turnover: 0.551867500349189
Equity multiplier (leverage): 1.111629140070556
ROE archetype: Standard Business
P/E z-score: 5.001890455340902
FCF z-score: 5.001890455340903
Treasury beta 1y: 0.04048426235378061 (R-squared: 0.002023091649650717)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 95.47813639702903 (pretax: 122.44691385880462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.799999999999997, P/B 26.400000000000002, ROIC 6.4, revenue growth 1y , 6m momentum 24.8
Sector percentiles: P/E 23.026851098454028, 6m momentum 25.63059397884459
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07381517124487276
Base cash flow: 49259285.71428572
DCF price per share: base 0.15672233328192267, conservative 0.1411621073047947, aggressive 0.17625239000479467
Financial scorecard for 3389.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 1123024896 (USD: 144347673.00771207)
P/B ratio: 0.19881492365025158
Debt to equity: 0.021400000000000002
Current ratio: 9.1
Interest coverage ratio: -30.821828358208954
Buffett classification: The Gruesome
Rule of 40 score: -20.94645049249745
Altman Z-score: 3.8378753689337612 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.411294544211827
Total shareholder yield (%): 0.411294544211827 (Low Return)
Momentum (%): 1m 13.636363636363638, 3m 46.87124849939976, 6m 46.30852340936373, 12m 92.55298273155417, composite 54.20879890417705 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5633502514577167 (Likely Safe)
Equity multiplier (leverage): 1.070555120500838
ROE archetype: Standard Business
FCF z-score: 2.946192566724842
Treasury beta 1y: -0.24409838638192757 (R-squared: 0.015500789176412011)
Insider 90-day net shares: 995708828 (net value USD: 17823186.00)
Dividend increase streak (years): 0
ROIC (%): -2.8363715589052823 (pretax: -3.590343745449724)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.9422382671480145, ROIC 72.20216606498195, revenue growth 1y , 6m momentum 4.693140794223827
Sector percentiles: P/E , 6m momentum 6.938044034818229
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05383467843209469
Base cash flow: 1630462.7249357323
DCF price per share: base 0.0034858150495629403, conservative 0.003319745022145154, aggressive 0.003725405901449991
Financial scorecard for 3393.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.42984693877551
Market cap: 19792752640 (USD: 2544055609.2544985)
P/E ratio: 1.7566409597257924
P/B ratio: 2.100347488494062
Debt to equity: 0.3017
Current ratio: 1.65
Interest coverage ratio: 17.047794152134554
Return on net tangible assets (%): 26.609310337080615
Buffett classification: The Great
Analyst consensus upside (%): 1449.520523497918
Rule of 40 score: 22.584971513134214
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.735920331088074, earnings yield % 1.1369791355170922, rank 2486
Dividend yield (%): 1.7515704172413686
Buyback yield (%): 0.6442711750072172
Debt paydown yield (%): 0.6073781022144105
Total shareholder yield (%): 3.0032196944629965 (Low Return)
Momentum (%): 1m -8.676893576222431, 3m -29.325031461321533, 6m -17.308873811304633, 12m 109.60767548777753, composite 27.62975004779547 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4852374398623045 (Likely Safe)
ROE (%): 18.921456426861845
Net margin (%): 14.702936658220436
Asset turnover: 0.6041032277732524
Equity multiplier (leverage): 2.130292897998591
ROE archetype: Balanced Compounder
P/E z-score: 4.334368249831744
FCF z-score: 4.3343682498317415
Treasury beta 1y: -0.06241148053756989 (R-squared: 0.0011714873489476172)
Insider 90-day net shares: 1000000 (net value USD: 2718960.00)
Dividend increase streak (years): 4
ROIC (%): 19.754048626529002 (pretax: 23.271796252148576)
Incremental ROIC 3y (%): 81.98331602148528 (pretax: 98.77622008736554)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.483870967741936, P/B 37.903225806451616, ROIC 9.67741935483871, revenue growth 1y , 6m momentum 59.67741935483871
Sector percentiles: P/E 40.75780849974399, 6m momentum 66.5642601126472
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11220937148509552
Base cash flow: 184208354.75578406
DCF price per share: base 0.5799920215288952, conservative 0.34459392409601647, aggressive 0.9888822698057456
Financial scorecard for 3623.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 312178368 (USD: 40125754.24164524)
P/B ratio: 2.7105349271484718
Debt to equity: 0.5019
Current ratio: 1.57
Return on net tangible assets (%): -4.083772951222216
Buffett classification: The Gruesome
Rule of 40 score: -18.655334890686472
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.612162799938307
Total shareholder yield (%): 8.612162799938307 (Moderate Return)
Momentum (%): 1m 2.0408163265306145, 3m -32.51861555432984, 6m -50.25510204081633, 12m -57.929600411593206, composite -47.18157533283584 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.796407555933857
Revenue CAGR 3y (%): -16.27169805284798
Revenue deceleration: yes
Revenue growth consistency score: 150.48867135563447
Accrual ratio: -0.048673967582046486
FCF conversion rate: -0.10045344989582908
Beneish M-score: -2.1205566035027505 (Likely Safe)
ROE (%): -9.858605178902115
Net margin (%): -62.787595865288424
Asset turnover: 0.07044516943059048
Equity multiplier (leverage): 2.2288990643707822
ROE archetype: Low Return
FCF z-score: 3.845481959052249
Treasury beta 1y: 0.0102453553335931 (R-squared: 4.9111861182596187e-05)
Insider 90-day net shares: 290000 (net value USD: 27134.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.25, ROIC , revenue growth 1y 43.75, 6m momentum 75
Sector percentiles: P/E , 6m momentum 67.92550439730988
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: -1656683.804627249
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3638.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.9693877551020408
Market cap: 584567488 (USD: 75137209.2544987)
P/B ratio: 5.0224996066965835
Debt to equity: 0.3799
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0152207164829528
Total shareholder yield (%): -3.0152207164829528 (Minimal or Negative)
Momentum (%): 1m -6.519065190651912, 3m -5.710482950944371, 6m -43.78271754798573, 12m -49.60467630760914, composite -31.861155358453118 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.547353302558957 (Likely Safe)
Equity multiplier (leverage): 3.1619241043388153
ROE archetype: Standard Business
Treasury beta 1y: 0.005023435954607937 (R-squared: 1.3396753449737068e-05)
Insider 90-day net shares: 492000 (net value USD: 499780.00)
Dividend increase streak (years): 0
ROIC (%): -0.8963546878661957 (pretax: -1.1346261871723997)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 72.56317689530685, ROIC 68.59205776173285, revenue growth 1y , 6m momentum 82.31046931407943
Sector percentiles: P/E , 6m momentum 81.38760880696364
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06808103559206584
Base cash flow: -7954370.179948586
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 37C.DE (Industrials — Farm & Heavy Construction Machinery, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 10.988636363636363
Market cap: 11990322176 (USD: 15776739705.263157)
P/E ratio: 37.5615763546798
P/B ratio: 1.2596661048533566
Debt to equity: 3.3372
Current ratio: 4.9
Interest coverage ratio: 1.4356164383561645
Return on net tangible assets (%): -1.3574660633484166
Buffett classification: The Good
Rule of 40 score: -32.5450219585602
Altman Z-score: 1.4447816637970083 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.739130434782609, earnings yield % 1.8637283747468592, rank 1525
Dividend yield (%): 0.00834005946897419
Buyback yield (%): 0.21684154619332893
Debt paydown yield (%): 13.115983253531654
Total shareholder yield (%): 13.341164859193958 (High Return)
Momentum (%): 1m 5.91456736035049, 3m 8.873586091328022, 6m 2.8671906287544915, 12m , composite 5.8703883600412565 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 1.2628554143980564
Net income growth 1y (%): -92.32456140350878
Revenue deceleration: no
Accrual ratio: 0.004491488751465504
FCF conversion rate: -18.299999999999997
Beneish M-score: -2.4673481597633127 (Likely Safe)
ROE (%): 0.12575068058307534
Net margin (%): 0.26136957658128596
Asset turnover: 0.08903852830625399
Equity multiplier (leverage): 5.403527136657004
ROE archetype: Low Return
P/E z-score: 2.2120625154910107
FCF z-score: 2.212062515491011
Treasury beta 1y: -0.09595654898715861 (R-squared: 0.002022980262163999)
Insider 90-day net shares: -48385 (net value USD: -490087.00)
Dividend increase streak (years): 0
ROIC (%): 6.110555395114072 (pretax: 8.689321892134693)
Incremental ROIC 3y (%): -7.406824617104331 (pretax: -9.502207266401417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67, P/B 42, ROIC 51, revenue growth 1y 38, 6m momentum 36
Sector percentiles: P/E 61.39272913466461, 6m momentum 34.383000512032766
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0528130245308058
Base cash flow: -79729729.72972965
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3983.HK (Basic Materials — Agricultural Inputs, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2755102040816327
Market cap: 9957600256 (USD: 1422514322.2857144)
P/E ratio: 1.2264353041988005
P/B ratio: 0.18532385715035463
Debt to equity: 0.1058
Current ratio: 4.62
Interest coverage ratio: 18.7395808344056
Return on net tangible assets (%): 8.273257132445302
Buffett classification: The Good
Analyst consensus upside (%): 1119.659388646288
Rule of 40 score: 13.08041863625488
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6850599807764932
Total shareholder yield (%): 1.6850599807764932 (Low Return)
Momentum (%): 1m 4.347826086956543, 3m -14.053988129116165, 6m -13.347597103357458, 12m 3.9786106750392585, composite -9.251805556298118 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.053711612070866
Net income growth 1y (%): 1.106670060436321
Revenue CAGR 3y (%): -5.721532642520877
Net income CAGR 3y (%): -14.871579858926264
FCF CAGR 3y (%): 6.1308333368574
Revenue deceleration: no
Revenue growth consistency score: 9.091622917585562
Accrual ratio: 0.00626275912810124
FCF conversion rate: 0.8655341484788153
Beneish M-score: -1.0226246245157966 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.249529432241316
ROE archetype: Standard Business
P/E z-score: 4.7545267656595565
FCF z-score: 4.754526765659557
Treasury beta 1y: 0.10148150180077105 (R-squared: 0.009626793014303012)
Insider 90-day net shares: 310000 (net value USD: 77349.00)
Dividend increase streak (years): 0
ROIC (%): 8.692921520208342 (pretax: 10.63860529088816)
Incremental ROIC 3y (%): -115.70198814030101 (pretax: -149.79738476742287)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.35087719298245, P/B 6.140350877192982, ROIC 30.701754385964914, revenue growth 1y 35.08771929824561, 6m momentum 47.368421052631575
Sector percentiles: P/E 17.85119378123265, 6m momentum 37.78456413103831
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0892822728046817
Base cash flow: 217428714.2857143
DCF price per share: base 0.14890988850767325, conservative 0.13807682180302286, aggressive 0.16188153927177446
Financial scorecard for 4AB.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 258.8636363636364
Market cap: 402475417600 (USD: 402475417600)
P/E ratio: 117.79693486590038
Debt to equity: -11.019056261343012
Current ratio: 0.8
Interest coverage ratio: 6.602510460251046
Return on net tangible assets (%): -2.5435289315674714
Buffett classification: The Great
Rule of 40 score: 11.072831802311622
Altman Z-score: 1.6535146233555125 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7667549035422132
Buyback yield (%): 0.36996048327101605
Debt paydown yield (%): -1.3322552795830678
Total shareholder yield (%): -0.19553989276983863 (Minimal or Negative)
Momentum (%): 1m 11.480865224625623, 3m 33.15552800569848, 6m 20.698897920510635, 12m 40.220552452900165, composite 26.544784773509008 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.433485722850923
Net income growth 1y (%): -45.927075252133434
Revenue deceleration: no
Accrual ratio: -0.021203817722604955
FCF conversion rate: 5.113342898134864
Beneish M-score: -2.463331639722269 (Likely Safe)
Net margin (%): 4.646047193707506
Asset turnover: 0.11095210096774313
ROE archetype: Standard Business
P/E z-score: 5.06856834914547
FCF z-score: 5.068568349145464
Treasury beta 1y: 0.046407791439982624 (R-squared: 0.002627283776231021)
Insider 90-day net shares: -51509 (net value USD: -11966217.00)
Dividend increase streak (years): 0
ROIC (%): 22.1300266052092 (pretax: 34.04619477724492)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 80.55555555555556, P/B , ROIC 23.61111111111111, revenue growth 1y 25, 6m momentum 13.88888888888889
Sector percentiles: P/E 33.41690544412608, 6m momentum 13.861031518624642
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05730301501218292
Base cash flow: 11158000000
DCF price per share: base 156.80478566630964, conservative 123.56084286905, aggressive 203.01984198305726