speb/financial-data huggingface dataset:
Financial scorecard for 1200.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.298469387755102
Market cap: 1677536640 (USD: 215621676.09254497)
P/E ratio: 0.48146050281033503
P/B ratio: 1.128703061697735
Debt to equity: 0.2133
Current ratio: 1.36
Interest coverage ratio: 31.734663666508766
Return on net tangible assets (%): 49.48595060904029
Buffett classification: The Great
Analyst consensus upside (%): 1199.0135746606334
Rule of 40 score: -0.1931313510609538
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.009358961006061841
Debt paydown yield (%): -4.532057355266611
Total shareholder yield (%): -4.522698394260549 (Minimal or Negative)
Momentum (%): 1m -2.500000000000012, 3m -17.419953847263304, 6m 3.9313046647230094, 12m 35.43264126459831, composite 8.47220796978514 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.852490287696947
Net income growth 1y (%): 31.615717223473826
Revenue CAGR 3y (%): 20.907316652112385
FCF CAGR 3y (%): 540.5079296554226
Revenue deceleration: yes
Revenue growth consistency score: 30.545082567891527
Beneish M-score: -2.4980145061035253 (Likely Safe)
ROE (%): 35.224129358960774
Net margin (%): 7.686628261591445
Asset turnover: 1.167585634836363
Equity multiplier (leverage): 3.924782965570212
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.986570486366966
FCF z-score: 4.646167176552946
Treasury beta 1y: -0.08090114202118641 (R-squared: 0.0030527210775733774)
Dividend increase streak (years): 1
ROIC (%): 64.77625881926257 (pretax: 76.17365720539536)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.056338028169012, P/B 52.347417840375584, ROIC 3.286384976525822, revenue growth 1y 38.967136150234744, 6m momentum 19.718309859154928
Sector percentiles: P/E 16.61490683229814, 6m momentum 24.145962732919255
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10015325322858055
Base cash flow: 88589074.55012852
DCF price per share: base 0.526874583327751, conservative 0.30960921154222226, aggressive 0.9113985589784066
Financial scorecard for 1206.HK (Industrials — Building Products & Equipment, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 172082288 (USD: 134439287.5)
P/B ratio: 0.021094343255102923
Debt to equity: 0.1527
Current ratio: 1.39
Interest coverage ratio: -38.1077942023421
Return on net tangible assets (%): -24.370974708682926
Buffett classification: The Gruesome
Rule of 40 score: -13.675424933568456
Altman Z-score: 0.32930444553797705 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.181958468887028
Total shareholder yield (%): 1.181958468887028 (Low Return)
Momentum (%): 1m -12.000000000000002, 3m 4.628279883381935, 6m -43.87755102040817, 12m -40.46469939327083, composite -23.86517348252042 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.59583155891021
Revenue CAGR 3y (%): -3.609662732129504
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.450200433527119
Beneish M-score: -2.4059992805707062 (Likely Safe)
ROE (%): -21.409086024376364
Net margin (%): -33.197630214828166
Asset turnover: 0.29447270127878644
Equity multiplier (leverage): 2.190009525865681
ROE archetype: Low Return
Treasury beta 1y: 0.0003620285597774609 (R-squared: 3.249363591958985e-08)
Dividend increase streak (years): 0
ROIC (%): -14.665295535821162 (pretax: -18.56366523521666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.1088082901554404, ROIC 82.38341968911918, revenue growth 1y 48.704663212435236, 6m momentum 87.56476683937824
Sector percentiles: P/E , 6m momentum 81.43881208397337
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -315612500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1371.HK (Consumer Cyclical — Gambling, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.12755102040816327
Market cap: 342108864 (USD: 43972861.6966581)
Debt to equity: -0.664297349040436
Current ratio: 0.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.027111722724685
Total shareholder yield (%): 12.027111722724685 (High Return)
Momentum (%): 1m -29.577464788732392, 3m -46.01489244346387, 6m -43.471706864564005, 12m -70.11117879987818, composite -49.014824401284955 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.529619111806134 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.20999843706227
Treasury beta 1y: 0.1327996685495869 (R-squared: 0.0034012767030448337)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.84126984126983
Sector percentiles: P/E , 6m momentum 81.6759388038943
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07944098033978453
Base cash flow: -8605350.318471339
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1375.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.21683673469387754
Market cap: 7892903936 (USD: 1142243695.5137482)
P/E ratio: 1.7857142857142858
P/B ratio: 0.129911452687037
Debt to equity: 1.3024
Current ratio: 1.48
Return on net tangible assets (%): 0.9194684013020699
Buffett classification: The Gruesome
Rule of 40 score: 165.14629850201666
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0055489319716966
Buyback yield (%): 0
Debt paydown yield (%): 2.100564508087876
Total shareholder yield (%): 3.1061134400595725 (Low Return)
Momentum (%): 1m 0.5917159763313551, 3m -10.167638483965012, 6m -24.494351311953366, 12m -43.636809028247065, composite -26.210115668784074 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.46042372087391
Net income growth 1y (%): 76.53536068201466
Revenue deceleration: no
Revenue growth consistency score: 11.207157700391129
Accrual ratio: -0.01150492168347977
FCF conversion rate: 4.883841102065537
Beneish M-score: -2.237900107661522 (Likely Safe)
ROE (%): 1.1865671177241877
Net margin (%): 33.5886328112489
Asset turnover: 0.008819214111520023
Equity multiplier (leverage): 4.005623218447473
ROE archetype: Low Return
P/E z-score: 4.642273603749944
FCF z-score: 3.898847333634036
Treasury beta 1y: 0.09706984399916567 (R-squared: 0.0027372058679323843)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.142857142857146, P/B 7.6923076923076925, ROIC , revenue growth 1y 13.461538461538462, 6m momentum 61.53846153846154
Sector percentiles: P/E 17.847904811174338, 6m momentum 61.89860320744957
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05278023568611309
Base cash flow: 62243183.53714286
DCF price per share: base 0.645740058341811, conservative 0.5954395272928481, aggressive 0.7192738816734704
Financial scorecard for 1375.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.045607179925515
Market cap: 46024777728 (USD: 287942803.6036036)
P/E ratio: 0.09038688283971302
P/B ratio: 2.894677399052133
Debt to equity: 1.0678
Current ratio: 1.02
Interest coverage ratio: 17.34538152610442
Return on net tangible assets (%): 33.82117539446604
Buffett classification: The Great
Rule of 40 score: -5.847818640447411
Altman Z-score: 3.7718547207045177 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.811886646818834, earnings yield % 0.04672547425824362, rank 3840
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.252470982251
Total shareholder yield (%): 8.252470982251 (Moderate Return)
Momentum (%): 1m 2.666376941024632, 3m 7.60379990373814, 6m 6.845590043647413, 12m -6.018756536685721, composite 1.9966068264275514 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.466601549371545 (Likely Safe)
Equity multiplier (leverage): 2.746073812406252
ROE archetype: Standard Business
P/E z-score: 5.20300056767815
Treasury beta 1y: 0.005633931270316452 (R-squared: 0.029293118635957727)
Dividend increase streak (years): 3
ROIC (%): 11.448584486633361 (pretax: 16.252728230601335)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.304449648711945, P/B 56.674473067915685, ROIC 20.60889929742389, revenue growth 1y , 6m momentum 21.54566744730679
Sector percentiles: P/E 9.41346850108617, 6m momentum 19.985517740767563
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057251100207593004
Base cash flow: 18506006.006006006
DCF price per share: base 0.07136797899368041, conservative 0.05713479472161234, aggressive 0.0911644359132157
Financial scorecard for 1382.T (Consumer Defensive — Farm Products, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.349593992307223
Market cap: 792084800 (USD: 5064157.023208234)
P/B ratio: 1.864730987335098
Debt to equity: 0.0014000000000000002
Current ratio: 5.59
Buffett classification: The Gruesome
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 -28.43482036024472, 3m -36.36743428638148, 6m -43.071812938768076, 12m -46.82602436646112, composite -35.04592799930418 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.129049686689745
ROE archetype: Standard Business
P/E z-score: 3.867523334768748
Treasury beta 1y: 0.004704181518625145 (R-squared: 0.0010542772863229967)
Dividend increase streak (years): 0
ROIC (%): 5.448836098027171 (pretax: 8.382824766195647)
Incremental ROIC 3y (%): -58.890045766241116 (pretax: -56.34659591188162)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.307692307692314, ROIC 32.30769230769231, revenue growth 1y , 6m momentum 76.15384615384615
Sector percentiles: P/E , 6m momentum 77.11803041274439
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 172723.49847771932
DCF price per share: base 0.08056470617808513, conservative 0.0679249874949549, aggressive 0.0998057581638174
Financial scorecard for 1577.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13137755102040816
Market cap: 700400000 (USD: 100057142.85714285)
P/E ratio: 0.7107213065174655
P/B ratio: 0.11826919469989161
Debt to equity: 0.0849
Current ratio: 10.5
Return on net tangible assets (%): 8.072757985811322
Buffett classification: The Gruesome
Rule of 40 score: -52.16573193421024
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.8543689320388355
Buyback yield (%): 0
Debt paydown yield (%): -15.47319509008551
Total shareholder yield (%): -10.618826158046673 (Minimal or Negative)
Momentum (%): 1m 0, 3m 9.43470473295701, 6m 9.015414676508895, 12m 32.21971480900051, composite 16.889944739488804 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.773596726370883
Net income growth 1y (%): 8.334974679426255
Revenue CAGR 3y (%): 12.452266285218982
Net income CAGR 3y (%): 11.166000285374977
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 1.5995873003906873
Accrual ratio: 0.16453180620107982
FCF conversion rate: -1.1552442083883308
Beneish M-score: -4.896298018841863 (Likely Safe)
Equity multiplier (leverage): 1.0950635636818888
ROE archetype: Standard Business
P/E z-score: 4.575340598404031
Treasury beta 1y: 0.2749631482771801 (R-squared: 0.020097503014918756)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.70731707317073, P/B 7.317073170731707, ROIC , revenue growth 1y 27.235772357723576, 6m momentum 17.88617886178862
Sector percentiles: P/E 14.200724262803933, 6m momentum 23.150543197102948
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05459610517981112
Base cash flow: 14824826.142857144
DCF price per share: base 0.20410112909240324, conservative 0.10644928173490534, aggressive 0.3994291589198432
Financial scorecard for 1579.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 1.8966836734693877
Market cap: 14425862144 (USD: 2060837449.142857)
P/E ratio: 1.514693280911336
P/B ratio: 2.1217499833787348
Debt to equity: 0.0236
Current ratio: 3.82
Interest coverage ratio: 273.7994711326575
Return on net tangible assets (%): 17.73487105598672
Buffett classification: The Good
Analyst consensus upside (%): 1089.0066555740434
Rule of 40 score: 15.486421880660243
Altman Z-score: 12.008259348423254 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 27.480859639717103, earnings yield % 1.411584403981075, rank 2112
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1553713316447273
Total shareholder yield (%): -0.1553713316447273 (Minimal or Negative)
Momentum (%): 1m 12.057272042200452, 3m -0.1275510204081598, 6m 2.9515146350815935, 12m 10.534274957198908, composite 0.4882799289895421 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.596897400759687 (Likely Safe)
Equity multiplier (leverage): 1.1795538944133357
ROE archetype: Standard Business
P/E z-score: 4.9809111839367155
FCF z-score: 4.980911183936714
Treasury beta 1y: -0.0017837512057466904 (R-squared: 2.942037606854351e-06)
Dividend increase streak (years): 0
ROIC (%): 30.25859590989301 (pretax: 42.71549805159198)
Incremental ROIC 3y (%): 14.463324861815046 (pretax: 21.64095391117723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.00234192037471, P/B 49.414519906323186, ROIC 4.215456674473068, revenue growth 1y , 6m momentum 26.229508196721312
Sector percentiles: P/E 33.96089790007241, 6m momentum 24.619840695148444
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09796874107976603
Base cash flow: 116388714.28571428
DCF price per share: base 0.2033091962559563, conservative 0.1843879394214113, aggressive 0.22575633720320135
Financial scorecard for 1580.HK (Basic Materials — Lumber & Wood Production, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 213657488 (USD: 30008074.15730337)
P/B ratio: 12.51735902101367
Debt to equity: 2.5963441818992408
Current ratio: 0.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1699646730936393
Total shareholder yield (%): 2.1699646730936393 (Low Return)
Momentum (%): 1m -20.833333333333336, 3m -53.717645594823296, 6m -52.74234693877552, 12m 35.88739067055391, composite -11.604254070966377 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4700799348473126 (Likely Safe)
Equity multiplier (leverage): 9.174252832116666
ROE archetype: Standard Business
FCF z-score: 2.195716205915733
Treasury beta 1y: 0.04965577864196466 (R-squared: 0.00011892052093067032)
Dividend increase streak (years): 0
ROIC (%): -12.83272946859904 (pretax: -16.24396135265701)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 86.66666666666667, ROIC 75.55555555555556, revenue growth 1y , 6m momentum 91.11111111111111
Sector percentiles: P/E , 6m momentum 74.0977234869517
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057683640860063126
Base cash flow: -982231.4049586777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1596.HK (Industrials — Railroads, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 297181184 (USD: 42454454.85714286)
P/E ratio: 0.23969985409574096
P/B ratio: 0.04986512685914624
Debt to equity: 0.2028
Current ratio: 2.82
Interest coverage ratio: 21.39391040053105
Return on net tangible assets (%): 12.703265683264506
Buffett classification: The Great
Rule of 40 score: 73.37602972714805
Piotroski F-score: 2 (Weak)
Dividend yield (%): 11.152703143547608
Buyback yield (%): 0
Debt paydown yield (%): 2.287055648216824
Total shareholder yield (%): 13.439758791764433 (High Return)
Momentum (%): 1m -12.820512820512809, 3m -48.550556586270865, 6m -48.74768089053803, 12m -67.57774538386782, composite -53.36933474688576 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 59.39343666977634
Revenue CAGR 3y (%): 9.623372507632123
Net income CAGR 3y (%): 20.425651534280863
Revenue deceleration: no
Revenue growth consistency score: 39.58057267183592
Accrual ratio: 0.014420951288207348
FCF conversion rate: 0.8184101131209266
Beneish M-score: -2.1227753463938823 (Likely Safe)
ROE (%): 11.492322529700637
Net margin (%): 17.085068761003527
Asset turnover: 0.4648207646340594
Equity multiplier (leverage): 1.4471233599219684
ROE archetype: Standard Business
P/E z-score: 3.0790959637875033
FCF z-score: 2.3287505523791414
Treasury beta 1y: 0.07981849274713312 (R-squared: 0.0002928826455390959)
Dividend increase streak (years): 0
ROIC (%): 11.232965847454832 (pretax: 13.15785845893543)
Incremental ROIC 3y (%): 293.4461461853675 (pretax: 351.70242311682966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 2.380952380952381, ROIC 10.714285714285714, revenue growth 1y 1.1904761904761905, 6m momentum 80.95238095238095
Sector percentiles: P/E 28.289810547875067, 6m momentum 82.69329237071173
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 45297833.98
DCF price per share: base 1.0135019241110625, conservative 0.5733543556651235, aggressive 1.8577390707871104
Financial scorecard for 1599.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.13392857142857142
Market cap: 1416103424 (USD: 182018434.96143958)
P/E ratio: 0.37099789670483757
P/B ratio: 0.0599537276416334
Debt to equity: 0.7345999999999999
Current ratio: 1.33
Interest coverage ratio: 2.691512187070464
Return on net tangible assets (%): 9.843537365896498
Buffett classification: The Great
Rule of 40 score: -9.967554400478566
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.501301035550751, earnings yield % 1.4069046549824804, rank 3104
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.653150980523488
Total shareholder yield (%): 10.653150980523488 (High Return)
Momentum (%): 1m 0.961538461538452, 3m -18.708471760797345, 6m -18.38727678571429, 12m -20.353084415584426, composite -19.402458338426985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.489135813954003 (Likely Safe)
Equity multiplier (leverage): 2.9426796171991465
ROE archetype: Standard Business
P/E z-score: 4.630652229581141
FCF z-score: 3.888908648687894
Treasury beta 1y: 0.09953317547151669 (R-squared: 0.019325792522629354)
Dividend increase streak (years): 0
ROIC (%): 4.499535834261374 (pretax: 5.324342551795568)
Incremental ROIC 3y (%): -16.62580335670211 (pretax: -17.52487040876024)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.82383419689119, P/B 4.317789291882556, ROIC 58.20379965457686, revenue growth 1y , 6m momentum 71.67530224525042
Sector percentiles: P/E 31.87403993855607, 6m momentum 67.84434203789043
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06051309012055301
Base cash flow: 90426050.0385604
DCF price per share: base 0.23197229097673602, conservative 0.18508898349677558, aggressive 0.2953733919206475
Financial scorecard for 1608.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 453524896 (USD: 58293688.43187661)
P/B ratio: 0.664567322322308
Debt to equity: 1.2642
Current ratio: 0.89
Interest coverage ratio: -0.45177389282792924
Return on net tangible assets (%): -17.395447009963934
Buffett classification: The Gruesome
Rule of 40 score: -55.287106926570246
Altman Z-score: -0.49115775231651315 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 69.58881986710963
Total shareholder yield (%): 69.58881986710963 (High Return)
Momentum (%): 1m -12.499999999999996, 3m -36.444805194805184, 6m -46.428571428571416, 12m -74.96811224489795, composite -51.42183496775332 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.106507867656322
Revenue CAGR 3y (%): -28.977509392321455
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 29.048473616122273
Accrual ratio: 0.03748001849774635
FCF conversion rate: 2.0431621064141754
Beneish M-score: -2.5021255247827745 (Likely Safe)
Equity multiplier (leverage): 3.5791368946155404
ROE archetype: Standard Business
Treasury beta 1y: -0.7881865665384289 (R-squared: 0.03441230090279809)
Dividend increase streak (years): 0
ROIC (%): -3.8324140888704923 (pretax: -4.851157074519611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.32258064516129, ROIC 64.11290322580645, revenue growth 1y 55.64516129032258, 6m momentum 76.20967741935483
Sector percentiles: P/E , 6m momentum 82.18125960061444
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05567880467779132
Base cash flow: -31398200.514138814
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1612.HK (Healthcare — Medical Devices, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09311224489795919
Market cap: 481106400 (USD: 61838868.89460154)
P/E ratio: 0.650706940874036
P/B ratio: 0.7930168041071717
Debt to equity: 0.2636
Current ratio: 1.96
Interest coverage ratio: 145.4527252502781
Return on net tangible assets (%): 4.7805068606865575
Buffett classification: The Gruesome
Rule of 40 score: 21.191863309795153
Altman Z-score: 2.710357082180489 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.982438648724845, earnings yield % 4.038686909006536, rank 2110
Dividend yield (%): 5.497328657444591
Buyback yield (%): 0
Debt paydown yield (%): -16.111025062317267
Total shareholder yield (%): -10.613696404872677 (Minimal or Negative)
Momentum (%): 1m -3.9473684210526216, 3m -12.160376198672232, 6m -12.49692648143594, 12m 16.02081308713961, composite -1.289503657649713 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.15843649286863
Net income growth 1y (%): 52.43943262559472
Revenue CAGR 3y (%): 14.070605977227068
FCF CAGR 3y (%): -6.046644279370916
Revenue deceleration: no
Revenue growth consistency score: 1.9546670055933208
Beneish M-score: -2.422091411864864 (Likely Safe)
ROE (%): 17.225710233928968
Net margin (%): 11.615979690903789
Asset turnover: 0.8911021097255976
Equity multiplier (leverage): 1.664155181052139
ROE archetype: Balanced Compounder
P/E z-score: 3.771383725929899
FCF z-score: 3.7617177451632724
Treasury beta 1y: -0.008017006711455006 (R-squared: 2.3860790741686182e-05)
Dividend increase streak (years): 0
ROIC (%): 18.223657633528838 (pretax: 21.804241723902766)
Incremental ROIC 3y (%): 55.312639856868785 (pretax: 66.23734382624647)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.934718100890208, P/B 10.979228486646884, ROIC 5.934718100890208, revenue growth 1y 22.551928783382788, 6m momentum 37.98219584569733
Sector percentiles: P/E 11.353868194842406, 6m momentum 42.65759312320917
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08382735818392241
Base cash flow: 4026735.218508998
DCF price per share: base 0.03903514117668112, conservative 0.022470982406263437, aggressive 0.0695107531987372
Financial scorecard for 1616.HK (Communication Services — Entertainment, China)
Report date: 2024-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 129094624 (USD: 17684195.06849315)
P/B ratio: 0.36906885073242723
Debt to equity: 0.5442
Current ratio: 2.28
Interest coverage ratio: -2.212234311740891
Return on net tangible assets (%): -23.34479987140331
Buffett classification: The Gruesome
Rule of 40 score: -24.692882509305345
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 -0.5102040816326496, 12m 100.25510204081631, composite 33.205782312925166 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -20.691760274132566
Net margin (%): -231.458383305349
Asset turnover: 0.05426185979820253
Equity multiplier (leverage): 1.6475167852739379
ROE archetype: Low Return
FCF z-score: 4.689548449148889
Treasury beta 1y: -0.005304697794741472 (R-squared: 1.1133681404059713e-05)
Dividend increase streak (years): 0
ROIC (%): -11.477286040106186 (pretax: -14.528210177349601)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.90566037735849, ROIC 61.32075471698113, revenue growth 1y , 6m momentum 29.71698113207547
Sector percentiles: P/E , 6m momentum 27.502034174125306
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -4973561.643835616
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1626.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2025-12-31 (annual)
Stock price: 3.0153061224489797
Market cap: 14183999488 (USD: 2026285641.142857)
P/E ratio: 374.41343791451334
P/B ratio: 4.621476024056303
Debt to equity: 0.385
Current ratio: 1.71
Interest coverage ratio: 3.9572580645161293
Return on net tangible assets (%): 8.07103946921343
Buffett classification: The Gruesome
Rule of 40 score: -13.963415946301737
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.7351599318857667, earnings yield % 0.009864562622911606, rank 6312
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006382503626676933
Total shareholder yield (%): 0.006382503626676933 (Low Return)
Momentum (%): 1m 74.207811348563, 3m 223.42256080514397, 6m 859.9750104123281, 12m 739.3671298306558, composite 488.4056759078262 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.535662596396438 (Likely Safe)
Equity multiplier (leverage): 2.079041965908212
ROE archetype: Standard Business
P/E z-score: 6.133068684284393
Treasury beta 1y: 0.428053206634525 (R-squared: 0.025040444714953054)
Dividend increase streak (years): 1
ROIC (%): 2.2779467200230346 (pretax: 2.8834768607886514)
Incremental ROIC 3y (%): -3.470347845587086 (pretax: -6.772921802189896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.93939393939394, P/B 75, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 64.32545201668984, 6m momentum 0.03477051460361613
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3155857.142857143
DCF price per share: base 0.0031245209267222393, conservative 0.0024749293045277783, aggressive 0.004113374119224182
Financial scorecard for 1772.HK (Basic Materials — Chemicals, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.895408163265307
Market cap: 80471130112 (USD: 11645604936.613604)
P/E ratio: 4.325410070570284
P/B ratio: 0.5809744622947437
Debt to equity: 0.7361
Current ratio: 1.03
Interest coverage ratio: 6.475888114230922
Return on net tangible assets (%): 4.273542776972461
Buffett classification: The Good
Analyst consensus upside (%): 771.6152680170871
Rule of 40 score: 9.759123986179116
Altman Z-score: 1.213347121237448 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.216553762704641, earnings yield % 0.2514541112348377, rank 1793
Dividend yield (%): 0.36919937257808694
Buyback yield (%): 0
Debt paydown yield (%): -2.385358739093987
Total shareholder yield (%): -2.0161593665159 (Minimal or Negative)
Momentum (%): 1m -31.525423728813546, 3m -53.1634336285834, 6m -45.31053613080866, 12m 25.09425156781464, composite -5.262273397511355 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 95.03672013032897
Revenue deceleration: no
Accrual ratio: 0.016982333570516928
FCF conversion rate: -0.01905299373955466
Beneish M-score: -2.3617314625320818 (Likely Safe)
ROE (%): 3.683657254848411
Net margin (%): 20.900947699343625
Asset turnover: 0.07973236008449154
Equity multiplier (leverage): 2.2104394180436766
ROE archetype: Low Return
P/E z-score: 2.905483482928778
Treasury beta 1y: -0.09538789980672503 (R-squared: 0.0019682804953639475)
Dividend increase streak (years): 1
ROIC (%): 1.416336742286267 (pretax: 1.792831319349705)
Incremental ROIC 3y (%): -61.36929184684088 (pretax: -67.66352686176928)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.78787878787878, P/B 7.575757575757576, ROIC 66.66666666666666, revenue growth 1y 2.272727272727273, 6m momentum 87.87878787878788
Sector percentiles: P/E 21.710161021654635, 6m momentum 67.65685730149916
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06507035281287911
Base cash flow: -456645918.17428577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1780.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.45280612244897955
Market cap: 2200999936 (USD: 280739787.75510204)
Debt to equity: 0.0012
Current ratio: 4.65
Buffett classification: The Gruesome
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 19.12751677852348, 3m 254.54719387755097, 6m 443.3673469387753, 12m 229.1229686318971, composite 291.39747102544715 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 33.21066025858427
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.08821518287008981 (R-squared: 0.00044085360687099194)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.17271157167530224
Sector percentiles: P/E , 6m momentum 0.10240655401945725
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1782.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3762755102040817
Market cap: 2360000000 (USD: 337142857.14285713)
Debt to equity: 0.1032
Current ratio: 4.31
Buffett classification: The Gruesome
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 -6.349206349206342, 3m -13.852712137486556, 6m -42.22541378756227, 12m -11.827977459640566, composite -20.642779714888345 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.660441850488303
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00019903264328312832 (R-squared: 2.195236063582993e-08)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.97574123989219
Sector percentiles: P/E , 6m momentum 73.9406072739406
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0.004757712860317322, conservative 0.004757712860317322, aggressive 0.004757712860317322
Financial scorecard for 1786.HK (Industrials — Railroads, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 1033521152 (USD: 147645878.85714287)
P/E ratio: 1.1053984575835474
P/B ratio: 0.06628842029621869
Debt to equity: 0.002
Current ratio: 2.3
Interest coverage ratio: 70.86602677336407
Return on net tangible assets (%): 2.237961646856291
Buffett classification: The Great
Rule of 40 score: 15.71155930220289
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.12677440490352
Buyback yield (%): 0
Debt paydown yield (%): 0.3244494979001808
Total shareholder yield (%): 4.451223902803701 (Moderate Return)
Momentum (%): 1m -5.5555555555555465, 3m -14.033841384655116, 6m -20.40816326530611, 12m -26.788457318411236, composite -18.974633544720454 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.43381113922102 (Likely Safe)
Equity multiplier (leverage): 1.501359325056911
ROE archetype: Standard Business
P/E z-score: 4.497463236239319
FCF z-score: 3.7814559117817232
Treasury beta 1y: 0.011164700530369507 (R-squared: 0.00022761670012515464)
Dividend increase streak (years): 0
ROIC (%): 2.896396144857748 (pretax: 3.032724134409961)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.523809523809526, P/B 3.571428571428571, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 70.23809523809523
Sector percentiles: P/E 38.60727086533538, 6m momentum 70.04608294930875
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06903698296085246
Base cash flow: 18717023.495714284
DCF price per share: base 0.09158014746358827, conservative 0.07283358424000688, aggressive 0.11952938037985371
Financial scorecard for 1786.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.234568654985042
Market cap: 47079432192 (USD: 294540992.1921922)
P/E ratio: 0.089170178967657
P/B ratio: 0.9020466152096259
Debt to equity: 0.0955
Current ratio: 2.52
Interest coverage ratio: 121.24999999999999
Return on net tangible assets (%): 5.028022739599445
Buffett classification: The Good
Analyst consensus upside (%): 20469.22252010724
Rule of 40 score: -5.078335895026591
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.212694409415722, earnings yield % 0.09114106142447766, rank 4626
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4294023470883523
Total shareholder yield (%): -1.4294023470883523 (Minimal or Negative)
Momentum (%): 1m 8.44032872239724, 3m -3.5209884773350124, 6m -16.935403781718804, 12m -10.772114633417662, composite -12.724485700717013 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0823168723725695
FCF conversion rate: -1.0053207212533255
Beneish M-score: -1.978133820322304 (Likely Safe)
Equity multiplier (leverage): 1.5342396383606498
ROE archetype: Standard Business
P/E z-score: 5.409492886449256
Treasury beta 1y: 0.008004199391122816 (R-squared: 0.023822616627885956)
Dividend increase streak (years): 0
ROIC (%): 8.885112320955438 (pretax: 12.503222480020625)
Incremental ROIC 3y (%): -14.05186417764835 (pretax: -17.35680168490737)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.516407599309154, P/B 29.18825561312608, ROIC 41.968911917098445, revenue growth 1y , 6m momentum 69.94818652849742
Sector percentiles: P/E 15.309779825908858, 6m momentum 65.97542242703534
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07050653966356
Base cash flow: 15659409.409409408
DCF price per share: base 0.02005289471624323, conservative 0.01773865901775433, aggressive 0.022999529090963446
Financial scorecard for 1787.HK (Basic Materials — Gold, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.489795918367347
Market cap: 89985826816 (USD: 13022550914.037626)
P/E ratio: 3.4245841193620303
P/B ratio: 0.42236350050509525
Debt to equity: 1.0047
Current ratio: 0.55
Interest coverage ratio: 9.556616283094298
Buffett classification: The Good
Analyst consensus upside (%): 724.7336463223787
Rule of 40 score: 70.99134897276204
Altman Z-score: 0.6714923696070425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.889580721020927, earnings yield % 0.39604351834774426, rank 1128
Dividend yield (%): 0.5539772520169406
Buyback yield (%): 0
Debt paydown yield (%): -2.1803297807978907
Total shareholder yield (%): -1.6263525287809502 (Minimal or Negative)
Momentum (%): 1m 3.1167459059693696, 3m -35.553381683251814, 6m -57.40204394984579, 12m -24.68247414572765, composite -39.9714676218697 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.722922726427626
Net income growth 1y (%): 75.43289411263324
Revenue deceleration: no
Revenue growth consistency score: 4.328825219838229
Accrual ratio: -0.005351192790243127
FCF conversion rate: 1.3790061477896005
Beneish M-score: 52.632089712416295 (Strong Manipulation Signal)
ROE (%): 3.754577737122835
Net margin (%): 7.501043602050526
Asset turnover: 0.18822731761088476
Equity multiplier (leverage): 2.659235240632897
ROE archetype: Low Return
P/E z-score: 4.562497167875617
FCF z-score: 1.555158231215811
Treasury beta 1y: -0.05171339733694243 (R-squared: 0.0008981335555445205)
Dividend increase streak (years): 0
ROIC (%): 9.548979116367267 (pretax: 13.096314374147546)
Incremental ROIC 3y (%): 12.48165870664257 (pretax: 16.98365167295151)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.6572237960339935, P/B 3.6827195467422094, ROIC 16.288951841359772, revenue growth 1y 13.314447592067987, 6m momentum 73.93767705382436
Sector percentiles: P/E 20.84952803997779, 6m momentum 76.84619655746808
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06451306566309044
Base cash flow: 137296372.90857172
DCF price per share: base 0.4830215933132138, conservative 0, aggressive 1.8160290182275096
Financial scorecard for 1788.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 25.673118016972953
Market cap: 2635912704 (USD: 16852584.25931846)
P/E ratio: 0.058005952027648834
P/B ratio: 0.80842916851386
Debt to equity: 0.0794
Current ratio: 1.99
Buffett classification: The Gruesome
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 -5.491840934726176, 3m -16.378897296182586, 6m -19.581082063596703, 12m -0.8038941264248912, composite -10.333205786900693 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6340557874309534
ROE archetype: Standard Business
Treasury beta 1y: -0.0019206229840747274 (R-squared: 0.0005162551556169512)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.217616580310881, P/B 25.215889464594127, ROIC , revenue growth 1y , 6m momentum 73.40241796200345
Sector percentiles: P/E 5.504352278545827, 6m momentum 69.1500256016385
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1798.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.776970511020209
Market cap: 12104216576 (USD: 75727080.68068068)
P/E ratio: 0.029685145326537793
P/B ratio: 0.6943053912843161
Debt to equity: 0.095
Current ratio: 1.61
Interest coverage ratio: 120.03326080198943
Return on net tangible assets (%): 14.954419084409674
Buffett classification: The Great
Rule of 40 score: -3.1455978303695455
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.78746886897747, earnings yield % 0.5811182266015334, rank 2488
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2479261978043024
Total shareholder yield (%): 2.2479261978043024 (Low Return)
Momentum (%): 1m 4.10251279285796, 3m -11.333248228052554, 6m -18.206752256104846, 12m 26.99877513416915, composite -2.5153476866115922 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.04410777031960973
FCF conversion rate: 0.39881399947151175
Beneish M-score: -2.1263132257179214 (Likely Safe)
Equity multiplier (leverage): 2.037516380837637
ROE archetype: Standard Business
P/E z-score: 5.210810149434309
FCF z-score: 4.546285250903368
Treasury beta 1y: 0.005710264347648412 (R-squared: 0.0034334720136090045)
Dividend increase streak (years): 3
ROIC (%): 25.056909510200338 (pretax: 35.73327583638169)
Incremental ROIC 3y (%): 26.69220655778298 (pretax: 37.26909874582169)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.8635578583765112, P/B 21.416234887737478, ROIC 10.708117443868739, revenue growth 1y , 6m momentum 71.50259067357513
Sector percentiles: P/E 0.7680491551459293, 6m momentum 67.61392729134664
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06719977710173076
Base cash flow: 17458564.814814813
DCF price per share: base 0.2995577200904724, conservative 0.25279005991491704, aggressive 0.36153680735566124
Financial scorecard for 1799.HK (Technology — Solar, China)
Report date: 2025-12-31 (annual)
Stock price: 0.49489795918367346
Market cap: 5548400128 (USD: 792628589.7142857)
P/B ratio: 0.06715019566045494
Debt to equity: 0.6589
Current ratio: 1.15
Interest coverage ratio: -0.9442835803435143
Return on net tangible assets (%): -21.87077781825402
Buffett classification: The Gruesome
Analyst consensus upside (%): 893.9346938775511
Rule of 40 score: -74.80527985974543
Altman Z-score: 0.615573861658517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 13.347092467300872
Buyback yield (%): 0
Debt paydown yield (%): -9.446331880447026
Total shareholder yield (%): 3.9007605868538455 (Low Return)
Momentum (%): 1m -2.756892230576457, 3m -33.98550220769739, 6m -51.32151221144194, 12m -48.13152230184464, composite -43.989346213970855 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475414936441229 (Likely Safe)
Equity multiplier (leverage): 2.2409813092061723
ROE archetype: Standard Business
Treasury beta 1y: -0.01420249460190464 (R-squared: 6.728260225478817e-05)
Dividend increase streak (years): 2
ROIC (%): -0.8353504188069363 (pretax: -1.0574055934265014)
Incremental ROIC 3y (%): -7328.3940985381405 (pretax: -8626.233336561947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 44.44444444444444, revenue growth 1y , 6m momentum 70.83333333333334
Sector percentiles: P/E , 6m momentum 78.97897897897897
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055492105665298115
Base cash flow: -926645490.2542857
DCF price per share: base 0, conservative 0, aggressive 0