speb/financial-data huggingface dataset:
Financial scorecard for WCT (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.87
Market cap: 3932815 (USD: 3932815)
P/B ratio: 16.216021701758653
Debt to equity: 0.046900000000000004
Current ratio: 4.59
Interest coverage ratio: -508.48001929725814
Return on net tangible assets (%): -192.76802339389536
Buffett classification: The Gruesome
Rule of 40 score: -896.4073116858823
Altman Z-score: 5.775842889817909 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26257155840662294
Total shareholder yield (%): 0.26257155840662294 (Low Return)
Momentum (%): 1m -20.909090909090917, 3m -57.56097560975609, 6m -88.9171974522293, 12m -91.55339805825243, composite -78.5995204705 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.465193132883735 (Likely Safe)
ROE (%): -91.09902425491079
Net margin (%): -543.2009429679456
Asset turnover: 0.13261782500440025
Equity multiplier (leverage): 1.264594559770637
ROE archetype: Low Return
Treasury beta 1y: 0.002888297215059453 (R-squared: 3.179232866945268e-05)
Dividend increase streak (years): 0
ROIC (%): -56.33227489029662 (pretax: -71.30667707632483)
Incremental ROIC 3y (%): -75.94555193418442 (pretax: -95.46529879341081)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.88948787061994, ROIC 68.05929919137466, revenue growth 1y , 6m momentum 94.60916442048517
Sector percentiles: P/E , 6m momentum 85.25191858525191
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10050345397494982
Base cash flow: -854428.4061696659
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WHA.AS (Real Estate — REIT - Retail, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 22.068965517241377
Market cap: 890470208 (USD: 1023528974.7126437)
P/E ratio: 14.34626436781609
Debt to equity: 0.8686
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.9779669504256292
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.34146341463415, 3m -10.008011641405485, 6m 3.0923973103073576, 12m 14.731625013181457, composite 5.1947659307836105 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.705476043848079
FCF z-score: 5.705476043848077
Treasury beta 1y: -0.05761037387890553 (R-squared: 0.0069443390690830265)
Dividend increase streak (years): 5
ROIC (%): 4.973106171580344 (pretax: 5.891960131717178)
Incremental ROIC 3y (%): 5.119624957475297 (pretax: 8.820712047199327)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.76271186440678, P/B , ROIC 30.508474576271187, revenue growth 1y , 6m momentum 69.49152542372882
Sector percentiles: P/E 38.04347826086957, 6m momentum 25.931677018633543
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05589856486241976
Base cash flow: 87554117.64705881
DCF price per share: base 133.1789333663506, conservative 54.06601741264338, aggressive 295.8555691484934
Financial scorecard for WIA (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 7.93
Market cap: 184945488 (USD: 184945488)
P/E ratio: 11.999999999999998
P/B ratio: 0.8733888516334584
Debt to equity: 0.40909999999999996
Current ratio: 0.04
Return on net tangible assets (%): 7.178972177052022
Buffett classification: The Gruesome
Rule of 40 score: 243.9561430649439
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.793190391322226
Buyback yield (%): 0
Debt paydown yield (%): 12.564895878941368
Total shareholder yield (%): 20.358086270263595 (High Return)
Momentum (%): 1m -0.9987515605493142, 3m -1.122194513715709, 6m -0.25157232704403093, 12m 2.059202059202061, composite 0.5716787493477838 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 19.937072303966417
Net income growth 1y (%): 21.354284483753005
FCF CAGR 3y (%): -16.451061540545354
Revenue deceleration: yes
Revenue growth consistency score: 2612.393604889507
Beneish M-score: -2.430787679386131 (Likely Safe)
Equity multiplier (leverage): 1.4766490319340473
ROE archetype: Standard Business
P/E z-score: 2.931281430919807
FCF z-score: 4.511787355618469
Treasury beta 1y: 0.0006321905876992515 (R-squared: 0.0022441538433918286)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.57611668185962, P/B 39.47128532360985, ROIC , revenue growth 1y 12.944393801276208, 6m momentum 40.47402005469462
Sector percentiles: P/E 36.91153647180548, 6m momentum 41.05018106570098
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060693925654152735
Base cash flow: 15412789
DCF price per share: base 49.481549950680574, conservative 23.44833842187429, aggressive 101.61480838192226
Financial scorecard for WIHN.SW (Technology — Semiconductors, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 12.975609756097562
Market cap: 60532740 (USD: 76623721.51898734)
P/B ratio: 0.11631452185736064
Debt to equity: 0.0213
Current ratio: 12.92
Interest coverage ratio: -212.91964285714283
Return on net tangible assets (%): -60.35878564857406
Buffett classification: The Gruesome
Rule of 40 score: -129.84865111267862
Altman Z-score: 0.5744150933665475 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.098303496587135
Total shareholder yield (%): -8.098303496587135 (Minimal or Negative)
Momentum (%): 1m -11.080846849077616, 3m -9.285560112238283, 6m -25.177140822503112, 12m 0.4973696795791729, composite -7.147213552926381 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 85.05103264490342
Revenue CAGR 3y (%): -1.9277738986226534
Revenue deceleration: no
Revenue growth consistency score: 76.82041235584519
Accrual ratio: 0.08787539065390895
FCF conversion rate: 5.4520750988142295
Beneish M-score: -1.347840157868388 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1390605418464934
ROE archetype: Standard Business
Treasury beta 1y: 0.052602411820579974 (R-squared: 0.0003087800236970553)
Dividend increase streak (years): 0
ROIC (%): -118.92263990152448 (pretax: -150.53498721711958)
Incremental ROIC 3y (%): -142.54705247694278 (pretax: -180.43930693283895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.8518518518518516, ROIC 81.48148148148148, revenue growth 1y 11.11111111111111, 6m momentum 77.1604938271605
Sector percentiles: P/E , 6m momentum 59.9265932599266
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06845713937944287
Base cash flow: -8305063.29113924
DCF price per share: base 86.97145292393017, conservative 93.5085738579565, aggressive 78.56415459700908
Financial scorecard for WPRT (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.92
Market cap: 36376828 (USD: 36376828)
P/B ratio: 0.7641913344125691
Debt to equity: 0.0583
Current ratio: 1.7
Interest coverage ratio: -42.86666666666667
Return on net tangible assets (%): -9.425291012022136
Buffett classification: The Gruesome
Analyst consensus upside (%): 171.42857142857142
Rule of 40 score: -148.95899575325535
Altman Z-score: -17.72021984901222 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2046300430898245
Total shareholder yield (%): 2.2046300430898245 (Low Return)
Momentum (%): 1m -11.11111111111112, 3m -3.030303030303033, 6m -11.926605504587167, 12m -51.637279596977336, composite -20.182949360496565 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -67.89901139309774
Revenue deceleration: no
Accrual ratio: -0.02146945576743096
FCF conversion rate: 0.6605922551252847
Beneish M-score: -3.6467037950873054 (Likely Safe)
ROE (%): -8.601254722536133
Net margin (%): -249.75929978118162
Asset turnover: 0.025326642451512518
Equity multiplier (leverage): 1.3597608155944008
ROE archetype: Low Return
Treasury beta 1y: -0.0016886927825217476 (R-squared: 0.000186013804497749)
Dividend increase streak (years): 0
ROIC (%): -32.21743317568001 (pretax: -40.781560981873426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.33333333333333, ROIC 89.25619834710744, revenue growth 1y 67.76859504132231, 6m momentum 61.15702479338842
Sector percentiles: P/E , 6m momentum 54.7287899860918
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -46411678.83211678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XD4.DE (Industrials — Engineering & Construction, Austria)
Report date: 2025-12-31 (annual)
Stock price: 94.54545454545455
Market cap: 9664736256 (USD: 11370277948.235294)
P/E ratio: 11.58690176322418
P/B ratio: 1.588246513134375
Debt to equity: 0.1458
Current ratio: 1.23
Interest coverage ratio: 17.920313868891174
Return on net tangible assets (%): 20.298989509592207
Buffett classification: The Good
Rule of 40 score: 27.396372592007687
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.121642163517265, earnings yield % 18.05377758150518, rank 893
Dividend yield (%): 2.5134364101161455
Buyback yield (%): 0
Debt paydown yield (%): -0.08124855273167342
Total shareholder yield (%): 2.432187857384472 (Low Return)
Momentum (%): 1m -7.452725250278096, 3m -0.23424428332403235, 6m 1.2519042001213982, 12m 4.708320994965945, composite 4.719340394731491 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.015030380131828874
FCF conversion rate: 1.2353308439101243
Beneish M-score: -2.52857843062658 (Likely Safe)
Equity multiplier (leverage): 2.9259122184886204
ROE archetype: Standard Business
P/E z-score: 4.321306264691128
FCF z-score: 4.3213062646911355
Treasury beta 1y: -0.07623887834942684 (R-squared: 0.005028346568272538)
Dividend increase streak (years): 1
ROIC (%): 31.885757205859537 (pretax: 44.60044537686864)
Incremental ROIC 3y (%): 260.657293367186 (pretax: 338.89116833401596)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.68566493955095, P/B 46.80483592400691, ROIC 6.563039723661486, revenue growth 1y , 6m momentum 35.92400690846287
Sector percentiles: P/E 48.66871479774705, 6m momentum 36.48233486943164
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06873430178277325
Base cash flow: 1065504705.8823531
DCF price per share: base 341.3016397907037, conservative 251.88992533102868, aggressive 475.4185377481547
Financial scorecard for YXT (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 3.09
Market cap: 18417222 (USD: 18417222)
P/B ratio: 4.048349839228293
Debt to equity: 2.4978
Current ratio: 0.5
Interest coverage ratio: -21.463399786942627
Buffett classification: The Gruesome
Rule of 40 score: -40.02141043364431
Altman Z-score: -10.016915415961655 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.7101962344964794
Debt paydown yield (%): 89.62877851751954
Total shareholder yield (%): 92.33897475201601 (High Return)
Momentum (%): 1m -20.5655526992288, 3m -45.78947368421053, 6m -56.47887323943662, 12m -65.66666666666667, composite -53.015374900474974 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.129412119931167
Net income growth 1y (%): -158.37390781962407
Revenue CAGR 3y (%): -7.731386523894546
Revenue deceleration: no
Revenue growth consistency score: 15.77090367261738
Beneish M-score: -2.4217822548391563 (Likely Safe)
Equity multiplier (leverage): 4.826402859089852
ROE archetype: Standard Business
Treasury beta 1y: -0.003977123709934896 (R-squared: 0.00018850466095221647)
Dividend increase streak (years): 0
ROIC (%): -76.72019665764628 (pretax: -97.11417298436238)
Incremental ROIC 3y (%): 9.953621147555843 (pretax: 12.599520439944104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.19137466307278, ROIC 70.35040431266847, revenue growth 1y 34.77088948787062, 6m momentum 88.14016172506739
Sector percentiles: P/E , 6m momentum 80.38038038038037
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05811937851817747
Base cash flow: -21396142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZUGN.SW (Real Estate — Real Estate - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2609.756097560976
Market cap: 1091399936 (USD: 1381518906.329114)
P/E ratio: 16.567172328440517
P/B ratio: 0.9226328229442083
Debt to equity: 0.6058
Current ratio: 0.22
Interest coverage ratio: 5.324542829643888
Return on net tangible assets (%): 8.066446292520066
Buffett classification: The Great
Analyst consensus upside (%): -20.445286680764962
Rule of 40 score: 68.47457862286588
Altman Z-score: 1.3128961886400952 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.1962618110323953
Buyback yield (%): 0
Debt paydown yield (%): -7.564550562700413
Total shareholder yield (%): -5.368288751668018 (Minimal or Negative)
Momentum (%): 1m 1.1436573695880687, 3m -13.373642139782726, 6m -5.202757093644148, 12m -2.5695003462453676, composite -7.415857106383886 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.48047528872878
Net income growth 1y (%): 65.26127482557102
Revenue CAGR 3y (%): 10.00945718267019
Net income CAGR 3y (%): 35.58030359986477
FCF CAGR 3y (%): 12.711555022451225
Revenue deceleration: no
Revenue growth consistency score: 10.985849059682323
Accrual ratio: 0.02198078208129572
FCF conversion rate: 0.5462400939242735
Beneish M-score: -2.1781343672399007 (Likely Safe)
Equity multiplier (leverage): 1.7614879252504196
ROE archetype: Standard Business
P/E z-score: 4.550152738309225
FCF z-score: 4.550152738309226
Treasury beta 1y: 0.002920462311916522 (R-squared: 1.962223309115903e-05)
Dividend increase streak (years): 4
ROIC (%): 2.798179361564424 (pretax: 3.1863271649912943)
Incremental ROIC 3y (%): 4.0887809007863005 (pretax: 4.682654490237912)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.35135135135135, P/B 41.891891891891895, ROIC 47.2972972972973, revenue growth 1y 16.216216216216218, 6m momentum 48.64864864864865
Sector percentiles: P/E 39.59627329192546, 6m momentum 43.47826086956522
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 111262025.31645569
DCF price per share: base 17167.08207556869, conservative 8861.9662486011, aggressive 33302.528057750256
Financial scorecard for ZVRA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.52
Market cap: 563071168 (USD: 563071168)
P/E ratio: 4.636815920398011
P/B ratio: 2.6770742205204954
Debt to equity: 0.005600000000000001
Current ratio: 4.89
Interest coverage ratio: 5.161893629456459
Return on net tangible assets (%): 19.61609862665258
Buffett classification: The Great
Analyst consensus upside (%): 182.51072961373387
Rule of 40 score: 14.427432681435995
Altman Z-score: 3.734309772764848 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.788107797481256, earnings yield % 2.429028367531002, rank 749
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.021519752188768
Total shareholder yield (%): 11.021519752188768 (High Return)
Momentum (%): 1m -27.217125382263003, 3m -5.55555555555556, 6m 6.131549609810467, 12m -18.423307626392464, composite 4.219418755017274 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 77.54031665114456
Revenue deceleration: no
Accrual ratio: 0.11284372725497506
FCF conversion rate: 0.16117709158089205
Beneish M-score: -2.4172559128265325 (Likely Safe)
ROE (%): 21.023078779673806
Net margin (%): 104.61071231363887
Asset turnover: 0.1285970424810495
Equity multiplier (leverage): 1.5627488133251586
ROE archetype: High-Margin Compounder
P/E z-score: 0.9873336816256455
Treasury beta 1y: -0.003348102132570142 (R-squared: 0.0004976426196567522)
Dividend increase streak (years): 0
ROIC (%): -15.136916828902095 (pretax: -15.764188887233727)
Incremental ROIC 3y (%): 76.30042575822844 (pretax: 101.0412592882284)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.4981949458483745, P/B 30.685920577617328, ROIC 13.808664259927797, revenue growth 1y 6.768953068592058, 6m momentum 22.92418772563177
Sector percentiles: P/E 17.406876790830946, 6m momentum 22.45702005730659
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09658542377336789
Base cash flow: 86896000
DCF price per share: base 55.30029233897644, conservative 32.50251791673122, aggressive 95.90532963687127
Financial scorecard for 0045.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7334183673469388
Market cap: 9584904192 (USD: 1231992826.7352185)
P/E ratio: 3.99810580435665
P/B ratio: 0.2724601613335915
Debt to equity: 0.446
Current ratio: 0.39
Interest coverage ratio: 1.2352185089974292
Return on net tangible assets (%): 0.6141851529853884
Buffett classification: The Gruesome
Rule of 40 score: -9.280912184760528
Altman Z-score: 1.1627976206641877 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.530090537901652, earnings yield % 0.49478197933321083, rank 4550
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8738773763462335
Total shareholder yield (%): -0.8738773763462335 (Minimal or Negative)
Momentum (%): 1m 10.789980732177257, 3m -5.079903862371387, 6m -6.981085116973629, 12m -1.4155105535364911, composite -7.692590516179027 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.667725922539418
Revenue CAGR 3y (%): 23.918596548499682
Revenue deceleration: yes
Revenue growth consistency score: 57.86053925085488
Beneish M-score: -2.44959014188529 (Likely Safe)
ROE (%): 0.8926659112270495
Net margin (%): 4.011030333416897
Asset turnover: 0.1458945947721666
Equity multiplier (leverage): 1.5254353346012504
ROE archetype: Low Return
P/E z-score: 3.152029138037867
FCF z-score: 4.122102617884535
Treasury beta 1y: 0.023727139518826157 (R-squared: 0.0010228144026156367)
Dividend increase streak (years): 0
ROIC (%): 1.2123947051744886 (pretax: 1.865222623345367)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.63106796116505, P/B 15.53398058252427, ROIC 66.01941747572816, revenue growth 1y 64.07766990291263, 6m momentum 52.42718446601942
Sector percentiles: P/E 41.41168289290682, 6m momentum 47.009735744089014
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05453764531975916
Base cash flow: 28149100.25706941
DCF price per share: base 0.0647021794322305, conservative 0, aggressive 0.2999140427057657
Financial scorecard for 0124.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 338884288 (USD: 43558391.773778915)
P/B ratio: 0.10418170131331567
Debt to equity: 4.8367
Current ratio: 1.44
Interest coverage ratio: 5.82252077535928
Return on net tangible assets (%): -18.85308942877515
Buffett classification: The Great
Rule of 40 score: 62.27153417103651
Altman Z-score: 0.8278368196982595 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 121.83221726650741
Total shareholder yield (%): 121.83221726650741 (High Return)
Momentum (%): 1m -4.761904761904755, 3m -4.88338192419824, 6m -13.487133984028402, 12m -22.97880690737833, composite -12.499421053657967 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.48225882139892
Revenue CAGR 3y (%): 84.00043304798676
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 78.81441633005139
Beneish M-score: -2.4812171840584156 (Likely Safe)
ROE (%): -14.510365770653596
Net margin (%): -6.886281372591912
Asset turnover: 0.23097846315533369
Equity multiplier (leverage): 9.122673016260624
ROE archetype: Low Return
FCF z-score: 3.6933514560663037
Treasury beta 1y: 0.09062850446327649 (R-squared: 0.004162126940536521)
Dividend increase streak (years): 0
ROIC (%): 10.356070210061814 (pretax: 13.108949632989638)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.122137404580155, ROIC 12.213740458015266, revenue growth 1y 14.50381679389313, 6m momentum 52.29007633587786
Sector percentiles: P/E , 6m momentum 56.52173913043478
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -73444730.07712083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0125.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03826530612244898
Market cap: 78833488 (USD: 10132839.074550128)
P/B ratio: 0.16256823269118376
Debt to equity: 0.10439999999999999
Current ratio: 1.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.6359297459982995
Total shareholder yield (%): -5.6359297459982995 (Minimal or Negative)
Momentum (%): 1m 3.4482758620689697, 3m -3.349242922975631, 6m -21.455424274973144, 12m -20.951933404940927, composite -16.130512052019444 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.492856258949559 (Likely Safe)
Equity multiplier (leverage): 1.4548776096754905
ROE archetype: Standard Business
Treasury beta 1y: 0.016493653121025572 (R-squared: 0.00021642808915733568)
Dividend increase streak (years): 0
ROIC (%): -8.513515971399816 (pretax: -10.776602495442805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.23728813559322, ROIC 74.57627118644068, revenue growth 1y , 6m momentum 64.40677966101694
Sector percentiles: P/E , 6m momentum 67.24617524339361
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06595738661017297
Base cash flow: -2139588.6889460157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0219.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 368361376 (USD: 47347220.5655527)
P/B ratio: 0.03652125228153565
Debt to equity: 0.10310000000000001
Current ratio: 1.39
Interest coverage ratio: 2.963611733931241
Return on net tangible assets (%): -0.22484742082779147
Buffett classification: The Great
Rule of 40 score: 40.935169531511036
Altman Z-score: 1.1307418045191315 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.09001177902288
Total shareholder yield (%): 17.09001177902288 (High Return)
Momentum (%): 1m 4.347826086956527, 3m 5.747298919567831, 6m 0.8910606496119675, 12m 16.277156023699817, composite 6.023544697297372 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.408867415078621
Revenue CAGR 3y (%): 5.375052641135114
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -1.6515877645453148
Revenue deceleration: yes
Revenue growth consistency score: 7.528683216981569
Beneish M-score: -2.4806789856166183 (Likely Safe)
ROE (%): -2.1716916172368697
Net margin (%): -24.82537651769839
Asset turnover: 0.07614332112187946
Equity multiplier (leverage): 1.1488689591687684
ROE archetype: Low Return
FCF z-score: 4.771437845690878
Treasury beta 1y: 0.0008196427311686413 (R-squared: 5.653117273123737e-07)
Dividend increase streak (years): 0
ROIC (%): 1.1539463479890197 (pretax: 1.4606915797329363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.854368932038835, ROIC 66.99029126213593, revenue growth 1y 30.097087378640776, 6m momentum 33.980582524271846
Sector percentiles: P/E , 6m momentum 31.29346314325452
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1996143.9588688917
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0220.HK (Consumer Defensive — Beverages - Non-Alcoholic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9272959183673469
Market cap: 31401558016 (USD: 4485936859.428572)
P/E ratio: 1.7714419256835707
P/B ratio: 2.165904540154415
Debt to equity: 0.0794
Current ratio: 0.93
Interest coverage ratio: 108.63825412402448
Return on net tangible assets (%): 16.929372234387394
Buffett classification: The Good
Analyst consensus upside (%): 839.1424802110819
Rule of 40 score: 15.976492227157928
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 42.52252838889781, earnings yield % 1.241946337297607, rank 1750
Dividend yield (%): 5.894755282705524
Buyback yield (%): 0
Debt paydown yield (%): -2.5528021362098277
Total shareholder yield (%): 3.341953146495696 (Low Return)
Momentum (%): 1m 8.345752608047686, 3m 4.4708926736162065, 6m -3.173920170477835, 12m -21.21998961922433, composite -8.663784513855077 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.040042815632043
Net income growth 1y (%): 15.628100269835056
Revenue CAGR 3y (%): 3.723680937919749
Net income CAGR 3y (%): 18.59395258758918
FCF CAGR 3y (%): 30.468967926254376
Revenue deceleration: no
Revenue growth consistency score: 5.013790176306329
Accrual ratio: -0.006379496055104125
FCF conversion rate: 1.0729736215475894
Beneish M-score: -2.7713662440498066 (Likely Safe)
Equity multiplier (leverage): 1.8007951965944162
ROE archetype: Standard Business
P/E z-score: 4.629548279728431
FCF z-score: 4.6295482797284295
Treasury beta 1y: -0.05032296415986505 (R-squared: 0.0033347107199396256)
Dividend increase streak (years): 1
ROIC (%): 19.380020746906585 (pretax: 26.00355431311691)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34, P/B 36, ROIC 22, revenue growth 1y 44, 6m momentum 48
Sector percentiles: P/E 34.97465604634323, 6m momentum 36.20564808110065
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.052763384154520136
Base cash flow: 295422285.7142857
DCF price per share: base 0.39688148145183133, conservative 0.30267092380668703, aggressive 0.5409008738797331
Financial scorecard for 0225.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6760204081632653
Market cap: 583950784 (USD: 74483518.36734694)
P/B ratio: 0.13848223929667652
Debt to equity: 0.1155
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.274857258604836
Total shareholder yield (%): -18.274857258604836 (Minimal or Negative)
Momentum (%): 1m 0, 3m 2.582166587565249, 6m -5.16260461018941, 12m -2.6282531361168497, composite -1.7362303862470039 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.549406170609056 (Likely Safe)
Equity multiplier (leverage): 1.1303299522888077
ROE archetype: Standard Business
FCF z-score: 4.847944274153133
Treasury beta 1y: 0.02109633020654058 (R-squared: 0.0010884174995615748)
Dividend increase streak (years): 0
ROIC (%): 1.1364856209064256 (pretax: 1.4385893935524374)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.032863849765258, ROIC 61.97183098591549, revenue growth 1y , 6m momentum 43.1924882629108
Sector percentiles: P/E , 6m momentum 43.32298136645963
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051010744238406035
Base cash flow: -27705784.06169666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0239.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.29719387755102045
Market cap: 726121152 (USD: 93331767.6092545)
P/E ratio: 1.0061164790355466
P/B ratio: 0.978795928871474
Debt to equity: 0.0066
Current ratio: 18.4
Interest coverage ratio: 200.8956043956044
Return on net tangible assets (%): 13.430413523291747
Buffett classification: The Great
Rule of 40 score: 42.59041749939527
Altman Z-score: 6.280829217147757 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.23170656871597, earnings yield % 3.7036507573585515, rank 2070
Dividend yield (%): 7.941925371704363
Buyback yield (%): 0
Debt paydown yield (%): -0.07976147600966843
Total shareholder yield (%): 7.862163895694694 (Moderate Return)
Momentum (%): 1m 1.746724890829696, 3m -0.5543563579277629, 6m 2.1194821540951243, 12m 1.8765038766598507, composite 0.5642256055251798 (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: -2.385362869891665 (Likely Safe)
ROE (%): 12.54285525184134
Net margin (%): 42.68185556220096
Asset turnover: 0.25570917779475444
Equity multiplier (leverage): 1.149229598674828
ROE archetype: Standard Business
P/E z-score: 4.683021176335328
FCF z-score: 4.683021176335326
Treasury beta 1y: 0.08119139764699008 (R-squared: 0.018165255126494237)
Dividend increase streak (years): 0
ROIC (%): 24.32968292772772 (pretax: 28.638902161057118)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.91202346041056, P/B 22.87390029325513, ROIC 7.624633431085044, revenue growth 1y , 6m momentum 34.89736070381232
Sector percentiles: P/E 12.571633237822349, 6m momentum 25.859598853868192
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06892361829587994
Base cash flow: 12434318.766066838
DCF price per share: base 0.2960586883823276, conservative 0.16873163185840892, aggressive 0.5356650450066748
Financial scorecard for 0330.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 141540864 (USD: 18192913.110539846)
P/B ratio: 2.1933970765395494
Debt to equity: 0.7231000000000001
Current ratio: 1.45
Interest coverage ratio: -8.124025974025972
Buffett classification: The Gruesome
Rule of 40 score: -360.0078689570785
Altman Z-score: -37.57899024244171 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.989137317371922
Total shareholder yield (%): -0.989137317371922 (Minimal or Negative)
Momentum (%): 1m 6.382978723404263, 3m -32.51861555432984, 6m -51.23049219687875, 12m -47.85023384353742, composite -44.90944252137791 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -51.37867522752819
Revenue CAGR 3y (%): -85.73478478081063
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 42.067037359502024
Beneish M-score: -2.4553312033907657 (Likely Safe)
ROE (%): -12.585659345243874
Net margin (%): -100.2978951994921
Asset turnover: 0.05307040074672713
Equity multiplier (leverage): 2.3644589920254515
ROE archetype: Low Return
Treasury beta 1y: 0.0010042664730557007 (R-squared: 1.8296155608450617e-07)
Dividend increase streak (years): 0
ROIC (%): -13.423455113404861 (pretax: -16.991715333423873)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.24778761061947, ROIC 82.30088495575221, revenue growth 1y 62.83185840707964, 6m momentum 84.95575221238938
Sector percentiles: P/E , 6m momentum 84.31849791376912
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11948098941606622
Base cash flow: -2147172.236503856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0340.HK (Basic Materials — Gold, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2538265306122449
Market cap: 10552158208 (USD: 1356318535.7326477)
P/E ratio: 1.8603707211473413
P/B ratio: 3.494201767585155
Debt to equity: 0.1233
Current ratio: 0.78
Interest coverage ratio: 31.423863055697495
Return on net tangible assets (%): 23.083631910885927
Buffett classification: The Great
Analyst consensus upside (%): 1141.9709090909091
Rule of 40 score: 69.68108461079177
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 27.218441531361755, earnings yield % 1.3675726666539256, rank 2135
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5401442921085621
Total shareholder yield (%): 0.5401442921085621 (Low Return)
Momentum (%): 1m 10.55555555555556, 3m -31.70234588680833, 6m -42.27851490450408, 12m -3.274841489994048, composite -28.830255888894637 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 48.92988417744222
Net income growth 1y (%): 303.99770106388866
Revenue CAGR 3y (%): 24.447858122052036
Net income CAGR 3y (%): 146.73577119196847
Revenue deceleration: no
Revenue growth consistency score: 21.09702296060898
Beneish M-score: -2.5406395558097805 (Likely Safe)
ROE (%): 25.156314823706456
Net margin (%): 35.68886470262723
Asset turnover: 0.43042820201481913
Equity multiplier (leverage): 1.6376216430060955
ROE archetype: High-Margin Compounder
P/E z-score: 4.9034047061402
FCF z-score: 3.162186527553389
Treasury beta 1y: 0.050296037047628875 (R-squared: 0.0006931698825846043)
Dividend increase streak (years): 1
ROIC (%): 22.364079254539256 (pretax: 27.336786146992857)
Incremental ROIC 3y (%): 42.12641836250911 (pretax: 51.44825980934959)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.390934844192635, P/B 35.977337110481585, ROIC 7.790368271954675, revenue growth 1y 12.606232294617564, 6m momentum 60.05665722379604
Sector percentiles: P/E 19.072737368128816, 6m momentum 65.6024430871738
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09888131970476087
Base cash flow: 94983804.62724936
DCF price per share: base 0.11129429965502222, conservative 0.06408923163293123, aggressive 0.19502443022352794
Financial scorecard for 0444.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0012755102040816328
Market cap: 60439500 (USD: 7778571.428571429)
Debt to equity: -9.36975003818153
Current ratio: 0.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.5123199184930005
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Dividend increase streak (years): 0
ROIC (%): -30.559170183528593 (pretax: -38.68249390320075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.8135593220339, revenue growth 1y , 6m momentum 33.89830508474576
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053207972917309485
Base cash flow: -24403831.417624526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0451.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08418367346938777
Market cap: 1170221568 (USD: 150414083.29048842)
P/B ratio: 0.34730721378394075
Debt to equity: 0.2284
Current ratio: 1.47
Interest coverage ratio: -2.265183860511903
Return on net tangible assets (%): -251.2831166731051
Buffett classification: The Gruesome
Rule of 40 score: 2.2913584526242534
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.01486133198367
Total shareholder yield (%): -42.01486133198367 (Minimal or Negative)
Momentum (%): 1m -24.999999999999993, 3m -34.08418367346938, 6m -59.71578815575309, 12m 50.19132653061226, composite 2.15171007053128 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.325824275617829
Revenue CAGR 3y (%): 4.622222509317941
FCF CAGR 3y (%): -49.79659526723309
Revenue deceleration: yes
Revenue growth consistency score: 24.233351596733986
Accrual ratio: -0.19002483486737778
FCF conversion rate: -0.061817792214240365
Beneish M-score: -3.152607151158431 (Likely Safe)
ROE (%): -25.57861105800761
Net margin (%): -108.04203405526427
Asset turnover: 0.1656409122579035
Equity multiplier (leverage): 1.429277617342796
ROE archetype: Low Return
FCF z-score: 2.349368723838928
Treasury beta 1y: 0.0679978497985037 (R-squared: 0.0005628159944151182)
Dividend increase streak (years): 0
ROIC (%): -1.6674822192389447 (pretax: -2.110736986378411)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.188811188811188, ROIC 61.53846153846154, revenue growth 1y 39.16083916083916, 6m momentum 86.01398601398601
Sector percentiles: P/E , 6m momentum 77.62096774193549
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.1092937051981618
Base cash flow: -143807583.54755783
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0575.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1211734693877551
Market cap: 277224992 (USD: 35633032.3907455)
Debt to equity: -0.5931335642222557
Current ratio: 0.08
Interest coverage ratio: -11.676630434782608
Buffett classification: The Gruesome
Rule of 40 score: -1250.4694451619
Altman Z-score: -788.8605248648632 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21368813213510507
Total shareholder yield (%): -0.21368813213510507 (Minimal or Negative)
Momentum (%): 1m -1.0416666666666679, 3m 55.539059886249575, 6m -5.484693877551035, 12m 0.12755102040815902, composite 17.078630416791384 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.671417798874548
FCF conversion rate: 0.9157112526539278
Beneish M-score: -3.1454383075203114 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.4745784100569758 (R-squared: 0.024438480314099453)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.16129032258064
Sector percentiles: P/E , 6m momentum 35.673352435530084
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1100837448167297
Base cash flow: -606298.2005141389
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0583.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 305710368 (USD: 39294391.773778915)
P/B ratio: 0.10934301681328698
Debt to equity: 1.6597
Current ratio: 0.03
Interest coverage ratio: 0.21441415226669053
Return on net tangible assets (%): -13.674948155932078
Buffett classification: The Great
Rule of 40 score: 57.08228371992132
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.159213951794378
Total shareholder yield (%): -28.159213951794378 (Minimal or Negative)
Momentum (%): 1m -5.000000000000005, 3m -17.496672582076318, 6m -21.237244897959183, 12m -17.28593611357588, composite -17.22216060337179 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.687296302780154
Revenue CAGR 3y (%): -1.5069207453410338
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 5.278198625957575
Revenue deceleration: yes
Revenue growth consistency score: 3.6667770334319525
Accrual ratio: -0.05805498942977467
FCF conversion rate: -0.15208893181054753
Beneish M-score: -2.7191255119669773 (Likely Safe)
ROE (%): -12.928385052219909
Net margin (%): -412.7162922078485
Asset turnover: 0.012209613959176776
Equity multiplier (leverage): 2.565610548058848
ROE archetype: Low Return
FCF z-score: 4.330973153917614
Treasury beta 1y: 0.15337272386151501 (R-squared: 0.005726643132153686)
Dividend increase streak (years): 1
ROIC (%): 0.5044238074283706 (pretax: 0.638511148643507)
Incremental ROIC 3y (%): -3.502368507869601 (pretax: -0.1933633668690419)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.92018779342723, ROIC 66.90140845070422, revenue growth 1y 35.2112676056338, 6m momentum 71.59624413145539
Sector percentiles: P/E , 6m momentum 64.36335403726709
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -60484190.23136247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0598.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5739795918367347
Market cap: 32281880576 (USD: 4611697225.142858)
P/E ratio: 0.9214949574846747
P/B ratio: 0.19193944735033408
Debt to equity: 0.2481
Current ratio: 1.6
Interest coverage ratio: 7.965048524197732
Return on net tangible assets (%): 8.317371133612125
Buffett classification: The Good
Analyst consensus upside (%): 748.1201716738198
Rule of 40 score: -2.934782906429957
Altman Z-score: 2.583039977820283 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.020113382348363, earnings yield % 1.1909119632769338, rank 4379
Dividend yield (%): 6.429302783720203
Buyback yield (%): 1.484682193751512
Debt paydown yield (%): -1.2030312983931424
Total shareholder yield (%): 6.710953679078573 (Moderate Return)
Momentum (%): 1m 12.219451371571095, 3m -9.934665248865066, 6m -5.944520665409002, 12m 8.834294587400189, composite -6.29857891250064 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.4150091257689645
Net income growth 1y (%): 6.870776537189971
Revenue CAGR 3y (%): -4.145973099046463
Net income CAGR 3y (%): -0.13402691277724088
FCF CAGR 3y (%): -27.14907775768427
Revenue deceleration: yes
Revenue growth consistency score: 8.750873548642794
Accrual ratio: 0.03741219101148536
FCF conversion rate: 0.3345558367203604
Beneish M-score: -2.5175587004101705 (Likely Safe)
ROE (%): 10.15501045250546
Net margin (%): 4.424451935586062
Asset turnover: 1.2706971073934508
Equity multiplier (leverage): 1.8062541249158444
ROE archetype: Standard Business
P/E z-score: 5.612549667770168
FCF z-score: 5.612549667770175
Treasury beta 1y: 0.03660339284397029 (R-squared: 0.002071971121298874)
Dividend increase streak (years): 0
ROIC (%): 5.7035162126539705 (pretax: 6.810118394344494)
Incremental ROIC 3y (%): 0.0015436592397428928 (pretax: -2.8777179355989517)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.467532467532465, P/B 3.2467532467532463, ROIC 46.75324675324675, revenue growth 1y 43.506493506493506, 6m momentum 53.246753246753244
Sector percentiles: P/E 37.50640040962622, 6m momentum 50.23041474654379
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10538703705237476
Base cash flow: 391614355.9614285
DCF price per share: base 0.10359265945815138, conservative 0.09511217025392738, aggressive 0.1134516737202593