speb/financial-data huggingface dataset:
Financial scorecard for VIST (Energy — Oil & Gas E&P, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 69.5
Market cap: 7745246720 (USD: 7745246720)
P/E ratio: 8.394736842105264
P/B ratio: 35.23406837565603
Debt to equity: 1.065
Current ratio: 0.69
Interest coverage ratio: 8.184169924654354
Return on net tangible assets (%): 3.2409589942876544
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.971786833855795
Rule of 40 score: 85.94493836271648
Altman Z-score: 14.615456663303013 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.78045322168525, earnings yield % 0.2821854070313685, rank 1463
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0909767370090267
Total shareholder yield (%): -0.0909767370090267 (Minimal or Negative)
Momentum (%): 1m 7.885749767153055, 3m -1.9607843137254908, 6m 31.37996219281664, 12m 58.675799086758, composite 25.498934483289144 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 117.66163808130416
Net income growth 1y (%): 52.29627981672482
Revenue deceleration: no
Revenue growth consistency score: 2.8184929928917533
Accrual ratio: -0.018128174028069
FCF conversion rate: 1.4558209654459948
Beneish M-score: -2.6964994409246956 (Likely Safe)
ROE (%): 11.046475266474605
Net margin (%): 26.96456884837825
Asset turnover: 0.1474912595934331
Equity multiplier (leverage): 2.7775632630972176
ROE archetype: Standard Business
P/E z-score: 4.5681585702810095
Treasury beta 1y: -0.007774840328775301 (R-squared: 0.004622681280974236)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.253328365690743 (pretax: 15.723090553243434)
Incremental ROIC 3y (%): 6.5686453162710015 (pretax: 8.10357047633938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.063063063063062, P/B 63.288288288288285, ROIC 13.963963963963963, revenue growth 1y 2.9279279279279278, 6m momentum 21.846846846846844
Sector percentiles: P/E 19.722497522299307, 6m momentum 20.713577799801783
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 142102.33592881262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VITL (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.02
Market cap: 557886912 (USD: 557886912)
P/E ratio: 13.576923076923075
P/B ratio: 1.828363685616546
Debt to equity: 0.16390000000000002
Current ratio: 1.77
Interest coverage ratio: -12.273684210526316
Return on net tangible assets (%): -4.340009172909341
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.014164305949004
Rule of 40 score: -34.83801498420839
Altman Z-score: 3.0751921060936676 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.136534166921926, earnings yield % 15.761447733909995, rank 662
Dividend yield (%): 0
Buyback yield (%): 3.5849559417518653
Debt paydown yield (%): -0.13353960883025698
Total shareholder yield (%): 3.451416332921608 (Low Return)
Momentum (%): 1m 17.191719171917192, 3m 3.0063291139240427, 6m -54.12262156448203, 12m -64.2504118616145, composite -40.20369184559146 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 15.393152433272284
Net income growth 1y (%): -109.00538429678717
Revenue deceleration: no
Accrual ratio: 0.07472745213974542
FCF conversion rate: 25.82851511169514
Beneish M-score: -2.4164662390056995 (Likely Safe)
ROE (%): -0.4462243904727281
Net margin (%): -0.8132296759370575
Asset turnover: 0.37009754968943487
Equity multiplier (leverage): 1.4825995942348513
ROE archetype: Low Return
P/E z-score: 5.081130216348058
Treasury beta 1y: 0.008708950379223257 (R-squared: 0.003614691531043752)
Insider 90-day net shares: 77935 (net value USD: 644798.00)
ROIC (%): 22.025519252043864 (pretax: 30.32704186684969)
Incremental ROIC 3y (%): 31.235119864176973 (pretax: 42.89791798232746)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.23076923076923, P/B 51.53846153846153, ROIC 3.076923076923077, revenue growth 1y 23.846153846153847, 6m momentum 80.76923076923077
Sector percentiles: P/E 47.139753801593045, 6m momentum 79.58001448225923
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10221858874641226
Base cash flow: 588000
DCF price per share: base 1.8500592347640408, conservative 1.65879175367914, aggressive 2.1873949094170366
Financial scorecard for VTX.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 17924302 (USD: 12895181.29496403)
P/B ratio: 0.4990395349355194
Debt to equity: 2.3747
Current ratio: 1.01
Interest coverage ratio: 0.03050847457627119
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.49999999999996
Rule of 40 score: -5.163268088538869
Altman Z-score: 0.00015017125804206444 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.838402946225553
Total shareholder yield (%): 27.838402946225553 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -18.178424785367664, 6m -17.58118701007838, 12m -40.64375340971085, composite -25.607122313902746 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.0429968863392896
Revenue deceleration: no
Accrual ratio: -0.04170842081974751
FCF conversion rate: -4.6187845303867405
Beneish M-score: -2.6161426603283386 (Likely Safe)
ROE (%): -3.1559794511972306
Net margin (%): -2.5340380105701588
Asset turnover: 0.2929329624486249
Equity multiplier (leverage): 4.251603913569793
ROE archetype: Low Return
FCF z-score: 4.205475423836502
Treasury beta 1y: 0.013070827148382494 (R-squared: 0.004450359089730018)
Insider 90-day net shares: 8027461 (net value USD: 899997.00)
ROIC (%): -0.8090672218378842 (pretax: -1.0241357238454227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.272727272727273, ROIC 55.45454545454545, revenue growth 1y 21.818181818181817, 6m momentum 62.727272727272734
Sector percentiles: P/E , 6m momentum 66.79467485919098
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05290732797607301
Base cash flow: 6120437.956204379
DCF price per share: base 1.214628171806655, conservative 0.8479802775473353, aggressive 1.7497446273205524
Financial scorecard for VUL.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03426666666666666
Market cap: 70096744 (USD: 94725329.72972973)
P/B ratio: 0.06904095183966455
Debt to equity: 0
Current ratio: 27.52
Return on net tangible assets (%): -29272.28459930754
Buffett classification: The Gruesome
Analyst consensus upside (%): 975491.836734694
Rule of 40 score: 0
Altman Z-score: 115.79177609715855 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16229951422565364
Total shareholder yield (%): 0.16229951422565364 (Low Return)
Momentum (%): 1m -5.983152827918187, 3m 10.249275362318826, 6m 3.499319727891132, 12m , composite 6.874297545104979 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.153349712856963 (Likely Safe)
Equity multiplier (leverage): 1.0608410846876761
ROE archetype: Standard Business
Treasury beta 1y: 0.00015015662420579152 (R-squared: 8.892636310442404e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -784.6878123710437 (pretax: -993.2757118620806)
Incremental ROIC 3y (%): -792.9565941157118 (pretax: -1003.7425241971034)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.123974475843209, ROIC 22.789425706472198, revenue growth 1y , 6m momentum 27.438468550592525
Sector percentiles: P/E , 6m momentum 30.936368339368858
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -3828679144.5945945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WIN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 14575416 (USD: 9716944)
P/E ratio: 1.3333333333333335
P/B ratio: 0.41283197431995944
Debt to equity: 0.0043
Current ratio: 2.73
Return on net tangible assets (%): -4.971354872185187
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.687294276883761
Debt paydown yield (%): 1.1214260818098871
Total shareholder yield (%): 1.8087203586936482 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -21.15155385270327 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.19450253112548085
FCF conversion rate: 4.780494473966086
Beneish M-score: -2.676419944385597 (Likely Safe)
ROE (%): -5.466854911926584
Equity multiplier (leverage): 1.0625781919094657
ROE archetype: Low Return
Treasury beta 1y: -0.0009624470003083128 (R-squared: 2.9375030567375348e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.8321718758966385 (pretax: -6.116673260628656)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.412989175686928, P/B 6.577851790174854, ROIC 14.82098251457119, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E 18.101054969461412, 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13611935919249712
Base cash flow: -1376614
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WIZZ.L (Industrials — Airlines, Hungary)
Report date: 2026-03-31 (annual)
Stock price: 0.1386666666666667
Market cap: 1076229632 (USD: 3175655.4499852466)
P/E ratio: 5.592105263157895
P/B ratio: 4.2248701970431615
Debt to equity: 7.5647
Current ratio: 0.97
Interest coverage ratio: 0.5216579536967887
Return on net tangible assets (%): 68.52667645619188
Buffett classification: The Gruesome
Analyst consensus upside (%): 1005120.7058823529
Rule of 40 score: 27.30932619399112
Altman Z-score: 0.6231730874852235 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -87.57713184494852
Total shareholder yield (%): -87.57713184494852 (Minimal or Negative)
Momentum (%): 1m -14.873451803984908, 3m 17.138508371385104, 6m -22.144663631765294, 12m -4.45685909373058, composite 2.4101472729700735 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.358980057715346
Net income growth 1y (%): -98.9326824841794
Revenue CAGR 3y (%): 14.498841236211767
Revenue deceleration: no
Revenue growth consistency score: 53.91805362526928
Beneish M-score: -2.2774059255483237 (Likely Safe)
ROE (%): 0.3612869459031022
Net margin (%): 0.038654812524159254
Asset turnover: 0.5672767777046087
Equity multiplier (leverage): 16.476072453260446
ROE archetype: Low Return
P/E z-score: 3.3843319395872684
FCF z-score: 2.464363499579968
Treasury beta 1y: 0.0019203045450614993 (R-squared: 0.0002476923806324564)
Insider 90-day net shares: -49446 (net value USD: -715982.00)
ROIC (%): 1.5023245040782227 (pretax: 2.3112684678126505)
Incremental ROIC 3y (%): 20.22436937582088 (pretax: 26.551263530324583)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.809523809523807, P/B 49.2063492063492, ROIC 60.317460317460316, revenue growth 1y 11.11111111111111, 6m momentum 60.317460317460316
Sector percentiles: P/E 44.85407066052227, 6m momentum 71.53097798259088
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 1652404.8391856006
DCF price per share: base 0.0014557367807520821, conservative 0.0002953724338950892, aggressive 0.003419552264546197
Financial scorecard for WSE (Technology — Information Technology Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 11.33
Market cap: 11187973120 (USD: 11187973120)
Debt to equity: 0.25129999999999997
Current ratio: 1.07
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 3.5648994515539356, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.77986644649301
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12097665338770314 (R-squared: 0.025682921591892425)
Insider 90-day net shares: -221274 (net value USD: -2918309.00)
Capital allocation category: Standard Allocator
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XLY.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 258041888 (USD: 185641646.04316548)
P/E ratio: 4.676258992805756
P/B ratio: 1.0141462432794237
Debt to equity: 0.3036
Current ratio: 2.23
Interest coverage ratio: 4.301282051282052
Return on net tangible assets (%): 3.615469953379804
Buffett classification: The Great
Analyst consensus upside (%): 167.30769230769224
Rule of 40 score: 15.047535078671473
Altman Z-score: -0.13261791634654577 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.3209388511426807, earnings yield % 1.2468224804738608, rank 1721
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0504688428866558
Total shareholder yield (%): 1.0504688428866558 (Low Return)
Momentum (%): 1m 0.7092198581560223, 3m 24.9240121580547, 6m 25.835866261398145, 12m 15.744680851063839, composite 21.896485294747198 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.88230337456443
Net income growth 1y (%): -70.55783166382426
Revenue deceleration: no
Accrual ratio: -0.02780921872247329
FCF conversion rate: 3.227639930755914
Beneish M-score: -2.6800251394271823 (Likely Safe)
ROE (%): 1.9047442931469512
Net margin (%): 5.802002075730691
Asset turnover: 0.21516216915465736
Equity multiplier (leverage): 1.5257834057253323
ROE archetype: Low Return
P/E z-score: 1.7221309261756457
FCF z-score: 4.116663241230674
Treasury beta 1y: 0.0001245246167869331 (R-squared: 4.742247270409814e-07)
Insider 90-day net shares: 500000 (net value USD: 57000.00)
ROIC (%): 12.726693588548832 (pretax: 16.109738719682063)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.24340175953079, P/B 24.04692082111437, ROIC 20.821114369501466, revenue growth 1y 13.48973607038123, 6m momentum 15.249266862170089
Sector percentiles: P/E 17.478510028653297, 6m momentum 11.998567335243553
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10839132785561949
Base cash flow: 37070072.99270073
DCF price per share: base 0.7650865435140034, conservative 0.44216859671179576, aggressive 1.3291174196074682
Financial scorecard for XPN.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5174991 (USD: 3382347.058823529)
Current ratio: 0.66
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 0.6944444444444402, 3m -51.38888888888889, 6m 1.3888888888888886, 12m 4.861111111111119, composite -15.287356321839079 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 30.242388224667955
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0027899217533518474 (R-squared: 1.4479513421117114e-05)
Insider 90-day net shares: 4000000 (net value USD: 2800.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.076923076923077
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1440.HK (Consumer Cyclical — Footwear & Accessories, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7142857142857142
Market cap: 16931308544 (USD: 2418758363.428571)
P/B ratio: 38.187977968069454
Debt to equity: 0.3653
Current ratio: 1.9
Interest coverage ratio: -5.2959629724865005
Return on net tangible assets (%): -40.333539500593666
Buffett classification: The Gruesome
Rule of 40 score: -12.647962986141515
Altman Z-score: 61.79792862355355 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.021566781709543882
Total shareholder yield (%): -0.021566781709543882 (Minimal or Negative)
Momentum (%): 1m -10.340226817878593, 3m -9.549480169426259, 6m 82.66978922716625, 12m 55.39425932035631, composite 48.811927106849375 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.337413457738641
Revenue CAGR 3y (%): 56.15726741761233
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 70.70140655391216
Beneish M-score: -2.8566215459214774 (Likely Safe)
ROE (%): -38.28310757402123
Net margin (%): -19.131311479876835
Asset turnover: 1.1899498129621813
Equity multiplier (leverage): 1.6816429699707167
ROE archetype: Low Return
Treasury beta 1y: -0.08255509996852432 (R-squared: 0.0015307642120062357)
Insider 90-day net shares: 65000 (net value USD: 112268.00)
ROIC (%): -27.04369650128812 (pretax: -34.23252721682041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.95121951219512, ROIC 78.04878048780488, revenue growth 1y 41.46341463414634, 6m momentum 1.2195121951219512
Sector percentiles: P/E , 6m momentum 1.9123783031988872
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10240575433615647
Base cash flow: -12762857.142857142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1725.HK (Industrials — Aerospace & Defense, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 233246848 (USD: 29980314.652956296)
Debt to equity: -1.3833370053256548
Current ratio: 0.6
Interest coverage ratio: -5.951362260343087
Buffett classification: The Gruesome
Rule of 40 score: 96.49453253203707
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.964321340602414
Total shareholder yield (%): 29.964321340602414 (High Return)
Momentum (%): 1m -29.999999999999993, 3m -56.97802197802198, 6m -70.98214285714286, 12m -65.81010452961672, composite -59.7058190067772 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.045877599105319 (Likely Safe)
Net margin (%): -50.627124659120625
Asset turnover: 1.0733841822608958
ROE archetype: Standard Business
Treasury beta 1y: -0.23468385009975445 (R-squared: 0.00843582788571314)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -143.2385022134777 (pretax: -181.3145597638958)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 70.27027027027027, revenue growth 1y , 6m momentum 71.17117117117117
Sector percentiles: P/E , 6m momentum 86.32872503840245
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -31969408.7403599
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1732.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 264960000 (USD: 37851428.571428575)
P/B ratio: 1.563881029870994
Debt to equity: 0.0969
Current ratio: 5.48
Interest coverage ratio: 109.71808510638299
Return on net tangible assets (%): -7.022754757651964
Buffett classification: The Gruesome
Rule of 40 score: -11.313731318021905
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.470182389047224
Total shareholder yield (%): -4.470182389047224 (Minimal or Negative)
Momentum (%): 1m 4.999999999999992, 3m -0.1275510204081588, 6m -12.946428571428573, 12m 75.22321428571428, composite 17.935090702947846 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07164739273763603
FCF conversion rate: 4.22784068723155
Beneish M-score: -2.722339240549264 (Likely Safe)
Equity multiplier (leverage): 1.1830204380336287
ROE archetype: Standard Business
Treasury beta 1y: 0.1656759148511623 (R-squared: 0.004808003918354102)
Insider 90-day net shares: -174668500 (net value USD: -4681115.00)
ROIC (%): 7.118271977234358 (pretax: 10.951187657283628)
Incremental ROIC 3y (%): -2.2426079469141857 (pretax: -3.450166072175672)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.45454545454545, ROIC 37.01298701298701, revenue growth 1y , 6m momentum 63.63636363636363
Sector percentiles: P/E , 6m momentum 61.03430619559652
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1982714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1745.HK (Consumer Cyclical — Travel Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 101091968 (USD: 14441709.714285715)
P/E ratio: 0.42844901456726653
P/B ratio: 0.18784016318389715
Debt to equity: 0.0695
Current ratio: 0.98
Interest coverage ratio: 30.388474401852324
Return on net tangible assets (%): -4078.853114879025
Buffett classification: The Great
Rule of 40 score: -2.898243613284521
Altman Z-score: 0.7292578232190889 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.860309264161716
Total shareholder yield (%): 12.860309264161716 (High Return)
Momentum (%): 1m -33.33333333333333, 3m -60.05102040816327, 6m -75.12755102040816, 12m -79.97448979591837, composite -68.38010204081633 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15061114605877518
FCF conversion rate: -2.603051743244395
Beneish M-score: -2.2478721966937285 (Likely Safe)
Equity multiplier (leverage): 1.2883245598028394
ROE archetype: Standard Business
P/E z-score: 3.2253362609542067
Treasury beta 1y: 0.14851039130087232 (R-squared: 0.0033793323341957254)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.2683106464875396 (pretax: 11.182016379211598)
Incremental ROIC 3y (%): 7.109937073030386 (pretax: 12.203542673074532)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 6.25, ROIC 50, revenue growth 1y , 6m momentum 90
Sector percentiles: P/E 30.3894297635605, 6m momentum 87.76077885952712
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06919912993826714
Base cash flow: 30585571.42857143
DCF price per share: base 0.24899788110562898, conservative 0.13306577378790677, aggressive 0.4713337685188743
Financial scorecard for 1QZ.DE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 157.70454545454547
Market cap: 36563083264 (USD: 36563083264)
P/E ratio: 69.53301591881883
P/B ratio: 2.7420026835620437
Debt to equity: 0.5908
Current ratio: 2.14
Interest coverage ratio: 0.6083565953298773
Return on net tangible assets (%): -4.124228029615031
Buffett classification: The Great
Rule of 40 score: -25.291516149178058
Altman Z-score: 2.19711350031005 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.9052090392110754
Debt paydown yield (%): -0.36365642098601764
Total shareholder yield (%): 2.5415526182250576 (Low Return)
Momentum (%): 1m 2.224513847967023, 3m -20.15429819209403, 6m -27.689684088702315, 12m -60.12823806175977, composite -36.27995739105881 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -30.54193221730378
Net income growth 1y (%): -700.7148518473357
Revenue deceleration: no
Accrual ratio: -0.01971479319837738
FCF conversion rate: -0.4636795672351104
Beneish M-score: -2.3361735950322227 (Likely Safe)
ROE (%): -2.7878768029475944
Net margin (%): -27.892570464450362
Asset turnover: 0.04829005240955735
Equity multiplier (leverage): 2.0697951387991163
ROE archetype: Low Return
P/E z-score: 3.791312488772129
FCF z-score: 3.7913124887721286
Treasury beta 1y: 0.11344399020373964 (R-squared: 0.002923632883227673)
Insider 90-day net shares: -50397 (net value USD: -9336812.00)
ROIC (%): 11.257628306763747 (pretax: 13.59555260558122)
Incremental ROIC 3y (%): 38.91067638259217 (pretax: 48.25985608421854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.4186046511628, P/B 16.27906976744186, ROIC 34.883720930232556, revenue growth 1y 62.7906976744186, 6m momentum 79.06976744186046
Sector percentiles: P/E 57.06156233833419, 6m momentum 63.14019658561821
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1448755000
DCF price per share: base 136.89869086188438, conservative 92.49157169075319, aggressive 210.7498640376814
Financial scorecard for 2416.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4846938775510204
Market cap: 1859337344 (USD: 265619620.57142857)
P/E ratio: 0.9750908607392963
P/B ratio: 0.7222193730583464
Debt to equity: 1.7688
Current ratio: 0.94
Interest coverage ratio: 2.468465590325396
Return on net tangible assets (%): 49.902670971178814
Buffett classification: The Great
Rule of 40 score: 34.83860215083132
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.228691748883197, earnings yield % 1.272146536683143, rank 3342
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.130494528066528
Total shareholder yield (%): -21.130494528066528 (Minimal or Negative)
Momentum (%): 1m 36.20071684587812, 3m -24.09693877551021, 6m 33.5905386889738, 12m 76.96962505932605, composite 13.142187156726436 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6550138061857242 (Likely Safe)
Equity multiplier (leverage): 2.851823313295015
ROE archetype: Standard Business
P/E z-score: 3.664251883158232
FCF z-score: 5.312261420596413
Treasury beta 1y: -0.20429622215092957 (R-squared: 0.00934023873862865)
Insider 90-day net shares: 290500 (net value USD: -34079.00)
ROIC (%): 8.812713688803893 (pretax: 10.501654013905053)
Incremental ROIC 3y (%): 1.1691407942571417 (pretax: 0.9457812405506144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.09978768577495, P/B 8.70488322717622, ROIC 50.10615711252654, revenue growth 1y , 6m momentum 5.7324840764331215
Sector percentiles: P/E 26.39305972639306, 6m momentum 13.913913913913914
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05535666957863498
Base cash flow: 95549285.7142857
DCF price per share: base 0.4682057380648832, conservative 0.3625286875114179, aggressive 0.6211347303010937
Financial scorecard for 2436.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 2.3596938775510203
Market cap: 6433493504 (USD: 919070500.5714285)
P/E ratio: 11.568123393316194
P/B ratio: 1.8889209639127702
Debt to equity: 1.1558
Current ratio: 1.33
Interest coverage ratio: 0.4075592542732428
Return on net tangible assets (%): 6.486153171932149
Buffett classification: The Gruesome
Rule of 40 score: 11.382686223010628
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.031417274722728, earnings yield % 0.04238494790293106, rank 6112
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16178548792929537
Total shareholder yield (%): -0.16178548792929537 (Minimal or Negative)
Momentum (%): 1m -25.702811244979923, 3m 25.433829336215126, 6m 34.74093883527056, 12m 591.1789902528175, composite 296.82144267509267 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.162618337163893
Revenue CAGR 3y (%): 12.637144187978478
Net income CAGR 3y (%): -48.73416774050913
FCF CAGR 3y (%): 126.96416683008174
Revenue deceleration: yes
Revenue growth consistency score: 13.571562669359752
Beneish M-score: -2.6611030054929334 (Likely Safe)
ROE (%): 1.8913902376887404
Net margin (%): 0.5663007565450302
Asset turnover: 1.3772089683507651
Equity multiplier (leverage): 2.4251251701300363
ROE archetype: Low Return
P/E z-score: 2.415987247114465
FCF z-score: 2.415987247114464
Treasury beta 1y: -0.052130074981638026 (R-squared: 0.00035830601312113674)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.6700653426043086 (pretax: 2.114006762790264)
Incremental ROIC 3y (%): 154.41668385403457 (pretax: 195.46415677725895)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.75206611570248, P/B 36.36363636363637, ROIC 42.97520661157025, revenue growth 1y 38.01652892561984, 6m momentum 19.834710743801654
Sector percentiles: P/E 34.93493493493494, 6m momentum 13.44678011344678
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 6596714.285714284
DCF price per share: base 0.006686047803423369, conservative 0.003507024896718305, aggressive 0.011750363310606806
Financial scorecard for 2637.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 23.418367346938776
Market cap: 14450655232 (USD: 2064379318.857143)
P/E ratio: 5.901306190509275
P/B ratio: 6.038612802494421
Debt to equity: 0.06911195288043857
Current ratio: 6.31
Interest coverage ratio: 34.418584379358435
Return on net tangible assets (%): 8.782289212194991
Buffett classification: The Great
Analyst consensus upside (%): 1563.5689477557025
Rule of 40 score: 19.740949725083194
Altman Z-score: 36.027997755698756 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.801293194840968, earnings yield % 1.492215096795847, rank 3483
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9999999999999938, 3m -22.825834879406308, 6m 25.628105437498238, 12m , composite 1.401135279045965 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03360914062923052
FCF conversion rate: 0.649402075366183
Beneish M-score: -2.3848769713543074 (Likely Safe)
ROE (%): 11.107820444202385
Net margin (%): 30.398655122793883
Asset turnover: 0.315350625439974
Equity multiplier (leverage): 1.1587260852351053
ROE archetype: Standard Business
P/E z-score: 1.5589224499379517
FCF z-score: 1.5589224499379513
Treasury beta 1y: -0.2382131491347839 (R-squared: 0.017398523924516213)
Insider 90-day net shares: 6850 (net value USD: 148949.00)
ROIC (%): 47.25305855869292 (pretax: 52.87098061375063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.29618768328446, P/B 70.38123167155426, ROIC 2.6392961876832843, revenue growth 1y , 6m momentum 15.542521994134898
Sector percentiles: P/E 18.302292263610315, 6m momentum 12.106017191977077
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10183978783621916
Base cash flow: 19993571.428571425
DCF price per share: base 0.6914680162909178, conservative 0.558120430046032, aggressive 0.8834880404818612
Financial scorecard for 4DX.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.1597222222222223
Market cap: 1864876800 (USD: 1218873725.490196)
P/B ratio: 2.2404134271313847
Debt to equity: 0.06706670715331703
Current ratio: 6.58
Interest coverage ratio: -5496.144177449168
Buffett classification: The Gruesome
Analyst consensus upside (%): 3068.3749999999995
Rule of 40 score: -515.7661501987029
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07296927067782709
Debt paydown yield (%): 0.04906378587582836
Total shareholder yield (%): 0.12203305655365546 (Low Return)
Momentum (%): 1m -34.48541376104138, 3m -36.478758169934636, 6m -22.143347050754446, 12m 1154.3002136752139, composite 585.3045679326264 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 85.7617811442412
Revenue CAGR 3y (%): 73.18356709131935
Revenue deceleration: yes
Revenue growth consistency score: 572.7036045343901
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -44.46375334409693
Net margin (%): -520.383649386742
Asset turnover: 0.052780583445494765
Equity multiplier (leverage): 1.6188562680352974
ROE archetype: Low Return
Treasury beta 1y: 0.0006300565730857137 (R-squared: 3.8791921333656635e-06)
Insider 90-day net shares: 24417 (net value USD: 70118.00)
ROIC (%): -60.94912086410341 (pretax: -77.15078590392837)
Incremental ROIC 3y (%): -16.519070487498276 (pretax: -20.910215806959833)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.124629080118694, ROIC 52.52225519287834, revenue growth 1y 5.637982195845697, 6m momentum 46.58753709198813
Sector percentiles: P/E , 6m momentum 51.89828080229226
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -16213563.398692809
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5PAISA.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.8511560693641624
Market cap: 17490651136 (USD: 184520003.5446777)
P/E ratio: 0.28797108493622
Debt to equity: 0.5831000000000001
Interest coverage ratio: -2.1683882952918485
Buffett classification: The Gruesome
Rule of 40 score: -7.245563498185375
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.431064011988886, 3m 11.325807128597285, 6m 4.5705366877172935, 12m -14.352668109893528, composite -0.696794948308512 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.4004532649003707
Net income growth 1y (%): 3.713370230769031
Revenue deceleration: no
Revenue growth consistency score: 10.098836303201844
Beneish M-score: -2.6787934418416266 (Likely Safe)
Net margin (%): 25.066352364094108
ROE archetype: Standard Business
P/E z-score: 4.647739188415551
Treasury beta 1y: -0.10621538335128002 (R-squared: 0.007736167736197597)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.78021978021978, P/B , ROIC , revenue growth 1y 39.010989010989015, 6m momentum 25.82417582417583
Sector percentiles: P/E 11.251939989653389, 6m momentum 29.3067770305225
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07601842390520641
Base cash flow: 4947668.503603222
DCF price per share: base 0.035516971976621375, conservative 0.03340852523210523, aggressive 0.03814095881181326
Financial scorecard for 6855.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 4.512755102040817
Market cap: 13209082880 (USD: 1887011840)
P/B ratio: 13.230649182254762
Debt to equity: 1.4838
Current ratio: 1.79
Interest coverage ratio: -22.150749029036437
Return on net tangible assets (%): -95.94985378884647
Buffett classification: The Gruesome
Analyst consensus upside (%): 1111.0447193149384
Rule of 40 score: -251.89338585501417
Altman Z-score: 0.07848664040089476 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.06840747447865207
Debt paydown yield (%): -2.8752213405978244
Total shareholder yield (%): -2.8068138661191724 (Minimal or Negative)
Momentum (%): 1m 11.32787916928887, 3m -24.498135792778637, 6m -30.84579607874583, 12m -54.55403777931955, composite -38.17406849671482 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -38.946092606216
Revenue CAGR 3y (%): 39.62533288356587
Revenue deceleration: yes
Revenue growth consistency score: 202.00263185254866
Accrual ratio: -0.012688054438880702
FCF conversion rate: 0.9669528287236002
Beneish M-score: 0.6379652706216192 (Strong Manipulation Signal)
ROE (%): -155.62751233360152
Net margin (%): -216.4650247335052
Asset turnover: 0.17736707607621566
Equity multiplier (leverage): 4.053457588933744
ROE archetype: Low Return
Treasury beta 1y: 0.006549287528176581 (R-squared: 1.6936960726059323e-05)
Insider 90-day net shares: 21174 (net value USD: 537564.00)
ROIC (%): -111.37626407982755 (pretax: -140.98261275927538)
Incremental ROIC 3y (%): -226.53498176414507 (pretax: -286.75314147360143)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.74729241877257, ROIC 25.902527075812277, revenue growth 1y 23.465703971119133, 6m momentum 52.25631768953068
Sector percentiles: P/E , 6m momentum 58.703438395415475
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08190824799763378
Base cash flow: -169122857.14285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6980.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 2.9081632653061225
Market cap: 2662639104 (USD: 380377014.85714287)
P/E ratio: 1.24716841864135
P/B ratio: 1.3182197122840673
Debt to equity: 0.09939999999999999
Current ratio: 2.67
Interest coverage ratio: 37.096933728981206
Return on net tangible assets (%): 17.328726248448394
Buffett classification: The Great
Rule of 40 score: 11.403657343918177
Altman Z-score: 4.446357711467085 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.14682814539486, earnings yield % 3.8600025915998737, rank 2243
Dividend yield (%): 1.3586144643356068
Buyback yield (%): 0
Total shareholder yield (%): 1.3586144643356068 (Low Return)
Momentum (%): 1m 7.344632768361584, 3m -22.547896709704286, 6m -27.29591836734694, 12m , composite -24.921907538525613 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.011256415428404928
FCF conversion rate: 1.126501092930583
Beneish M-score: -2.5082949968463146 (Likely Safe)
ROE (%): 13.070648212160974
Net margin (%): 10.123077035151077
Asset turnover: 0.8790089423788072
Equity multiplier (leverage): 1.4688968212537212
ROE archetype: Standard Business
P/E z-score: 2.774768561529973
FCF z-score: 2.7747685615299753
Treasury beta 1y: 0.03520857328777912 (R-squared: 0.00040933730009803384)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 24.898400482741774 (pretax: 33.6765262131193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.0655737704918, P/B 37.23653395784544, ROIC 6.0889929742388755, revenue growth 1y , 6m momentum 67.68149882903981
Sector percentiles: P/E 33.091962346125996, 6m momentum 68.42867487328023
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10130225203879871
Base cash flow: 41482000
DCF price per share: base 1.3443805843347707, conservative 1.0162943166411882, aggressive 1.8172318133727494
Financial scorecard for 8400.HK (Consumer Cyclical — Gambling, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 84000000 (USD: 10796915.167095115)
P/E ratio: 0.5141388174807198
P/B ratio: 1.524930420284167
Debt to equity: 0.07
Current ratio: 3.53
Interest coverage ratio: 49.77342892251314
Return on net tangible assets (%): 31.977013198844634
Buffett classification: The Great
Rule of 40 score: 44.39467418421197
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.683396851988218
Total shareholder yield (%): 1.683396851988218 (Low Return)
Momentum (%): 1m -33.33333333333333, 3m 33.16326530612247, 6m 59.183673469387756, 12m 100.25510204081631, composite 97.5765306122449 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11096121249965835
FCF conversion rate: 1.6095514759456364
Beneish M-score: -3.184426352690369 (Likely Safe)
Equity multiplier (leverage): 1.589326508830469
ROE archetype: Standard Business
P/E z-score: 2.1764148471090445
FCF z-score: 2.892267225698431
Treasury beta 1y: 0.09537157717001796 (R-squared: 0.000574886394322629)
Insider 90-day net shares: 450000 (net value USD: 2700.00)
ROIC (%): 71.92116227988514 (pretax: 91.03944592390522)
Incremental ROIC 3y (%): 1643.4332091923316 (pretax: 2080.2952015092806)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.873015873015872, P/B 34.92063492063492, ROIC 3.1746031746031744, revenue growth 1y , 6m momentum 4.761904761904762
Sector percentiles: P/E 31.710709318497916, 6m momentum 3.3727399165507648
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1078122.8791773778
DCF price per share: base 0.007992608590629353, conservative 0.003893877962800824, aggressive 0.017037197322211158
Financial scorecard for 9899.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 14.591836734693878
Market cap: 23419535360 (USD: 3345647908.571429)
P/E ratio: 1.5926563436063264
P/B ratio: 2.6406301780428003
Debt to equity: 0.0005
Current ratio: 4.04
Interest coverage ratio: 8271.01030927835
Return on net tangible assets (%): 21.373084472868037
Buffett classification: The Great
Analyst consensus upside (%): 851.1418970189702
Rule of 40 score: 21.052140689484055
Altman Z-score: 4.984886330164328 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.117893254356565, earnings yield % 1.8022581260976944, rank 3042
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0018070241198827337
Total shareholder yield (%): -0.0018070241198827337 (Minimal or Negative)
Momentum (%): 1m 7.924528301886791, 3m -4.068781164858884, 6m -35.98631803677602, 12m -58.377209895586134, composite -33.82950931701388 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.539396692307604 (Likely Safe)
Equity multiplier (leverage): 1.270769875987767
ROE archetype: Standard Business
P/E z-score: 3.942209833021434
FCF z-score: 4.685145770183395
Treasury beta 1y: 0.0671405417615083 (R-squared: 0.00234151477590535)
Insider 90-day net shares: -2482 (net value USD: -47324.00)
ROIC (%): 180.94465808488656 (pretax: 229.04387099352726)
Incremental ROIC 3y (%): 79.04597949130503 (pretax: 100.05820188772788)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.446280991735538, P/B 41.735537190082646, ROIC 4.545454545454546, revenue growth 1y , 6m momentum 69.00826446280992
Sector percentiles: P/E 26.44426362896664, 6m momentum 71.44019528071604
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10739687580087924
Base cash flow: 392942142.85714287
DCF price per share: base 6.538557832876492, conservative 6.092615743132661, aggressive 7.055499878919632