speb/financial-data huggingface dataset:
Financial scorecard for WYNN (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 96.92
Market cap: 10059009024 (USD: 10059009024)
P/E ratio: 29.020057306590257
Debt to equity: -12.903904111042724
Current ratio: 1.24
Interest coverage ratio: 1.9319055932581615
Return on net tangible assets (%): -30.870783363580234
Buffett classification: The Good
Analyst consensus upside (%): 32.04976303317536
Rule of 40 score: -3.2595687125099047
Altman Z-score: 0.5514174711168769 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3261371308791663, earnings yield % 1.5058895739312435, rank 1363
Dividend yield (%): 0.2672132009810194
Buyback yield (%): 0.6963608426324441
Debt paydown yield (%): 0.15969763981394752
Total shareholder yield (%): 1.123271683427411 (Low Return)
Momentum (%): 1m -6.583132530120481, 3m -8.036815637157224, 6m -14.237678081585702, 12m -9.808300763074627, composite -8.575647047013197 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 9.195793688179887
Net income growth 1y (%): 84.92475892144218
Revenue deceleration: no
Accrual ratio: 0.013542781676300478
FCF conversion rate: -0.17011651543131967
Beneish M-score: -2.4284303011625243 (Likely Safe)
Net margin (%): 8.107554980121307
Asset turnover: 0.14275419048210317
ROE archetype: Standard Business
P/E z-score: 3.6232912271417654
FCF z-score: 3.6232912271417663
Treasury beta 1y: -0.0032015702349892507 (R-squared: 0.0017457714270388113)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.575181853536824 (pretax: 13.289315258233646)
Incremental ROIC 3y (%): 168.86659746155237 (pretax: 212.3754193165278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.385964912280706, P/B , ROIC 29.82456140350877, revenue growth 1y 15.789473684210526, 6m momentum 57.89473684210527
Sector percentiles: P/E 57.78859527121002, 6m momentum 58.48400556328234
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07142711331245818
Base cash flow: 368878000
DCF price per share: base 115.36417443158277, conservative 16.067259346533966, aggressive 304.12635102219025
Financial scorecard for WYX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 4247795 (USD: 2831863.3333333335)
P/B ratio: 1.1957928133444744
Debt to equity: 0.03858289700839781
Current ratio: 9.94
Interest coverage ratio: -147.3128485850031
Return on net tangible assets (%): -34.2411493135768
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.0968761439758743
Debt paydown yield (%): -2.6380084738783327
Total shareholder yield (%): -0.5411323299024584 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m 1.3888888888888888, 12m 4.861111111111101, composite -7.185504469987234 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.18245323015686557
FCF conversion rate: 1.5499796755209647
Beneish M-score: -3.0386960260763196 (Likely Safe)
ROE (%): -35.12985851049018
Equity multiplier (leverage): 1.0589403195594655
ROE archetype: Low Return
Treasury beta 1y: -9.189049933783377e-05 (R-squared: 5.69829863088685e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -36.29483029975448 (pretax: -45.942823164246185)
Incremental ROIC 3y (%): -11.67729587999526 (pretax: -14.781387189867418)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.90091590341382, ROIC 41.798501248959205, revenue growth 1y , 6m momentum 14.40466278101582
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10445394047129372
Base cash flow: -900994.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WZR.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 37009672 (USD: 24189328.104575165)
P/B ratio: 1.97904922363694
Debt to equity: 23.127399999999998
Current ratio: 396.1
Interest coverage ratio: 0.8446920294881284
Return on net tangible assets (%): -32.50118740134304
Buffett classification: The Great
Analyst consensus upside (%): 461.00000000000006
Rule of 40 score: 8.606153198903064
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m -30.09259259259259, composite -21.919965942954445 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -4.221591062227237
Revenue CAGR 3y (%): 12.831262796761656
Revenue deceleration: yes
Revenue growth consistency score: 28.30326902065803
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 32.61815872351371
ROE archetype: Standard Business
FCF z-score: 4.318548616576084
Treasury beta 1y: 0.0008110948891185805 (R-squared: 4.228635254161335e-06)
Insider 90-day net shares: 301000 (net value USD: 4545.00)
Dividend increase streak (years): 0
ROIC (%): 4.535385972906932 (pretax: 5.740994902413838)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.72357723577236, ROIC 25.203252032520325, revenue growth 1y 45.9349593495935, 6m momentum 68.69918699186992
Sector percentiles: P/E , 6m momentum 64.48525607863425
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05843323515792368
Base cash flow: -3683550.326797386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for X.TO (Financial Services — Financial Data & Stock Exchanges, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 35.4113475177305
Market cap: 13787853824 (USD: 9919319297.841728)
P/E ratio: 18.4978718595804
P/B ratio: 2.6668403151006848
Debt to equity: 0.4257
Current ratio: 1
Interest coverage ratio: 0.8654334421472615
Return on net tangible assets (%): -11.22516012481524
Buffett classification: The Great
Analyst consensus upside (%): 84.4276114844227
Rule of 40 score: 24.360463253117032
Altman Z-score: 0.2371553426249351 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.48448439367498763
Buyback yield (%): 0.41703372210047585
Debt paydown yield (%): 0.3478413292365797
Total shareholder yield (%): 1.249359445012043 (Low Return)
Momentum (%): 1m 7.536598535451885, 3m -9.909849397788696, 6m -2.4402883320661193, 12m -13.63085971285243, composite -10.678031710936366 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.701225747091108
Net income growth 1y (%): 42.819845506083624
Revenue deceleration: no
Accrual ratio: 0.0027275952280840857
FCF conversion rate: 0.39170124481327806
Beneish M-score: -1.6636970778405198 (Possible Manipulation)
ROE (%): 4.758197954841004
Net margin (%): 49.36501433838591
Asset turnover: 0.009083301434861192
Equity multiplier (leverage): 10.6115667862305
ROE archetype: Low Return
P/E z-score: 4.773235114572802
FCF z-score: 4.773235114572806
Treasury beta 1y: 0.0022883786363236927 (R-squared: 0.001540759489457478)
Insider 90-day net shares: -34110 (net value USD: -1343661.00)
Dividend increase streak (years): 0
ROIC (%): 8.663764019622032 (pretax: 11.632643823835608)
Incremental ROIC 3y (%): 6.62289487553081 (pretax: 13.818465175866049)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.55813953488372, P/B 9.30232558139535, ROIC 48.837209302325576, revenue growth 1y 11.627906976744185, 6m momentum 32.55813953488372
Sector percentiles: P/E 46.223486808070355, 6m momentum 45.44749094671495
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08862333436354775
Base cash flow: 392335766.4233576
DCF price per share: base 54.685295492107606, conservative 27.753560897421156, aggressive 101.66006482164312
Financial scorecard for YNGN.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.09333333333333334
Market cap: 421821312 (USD: 555028042.1052631)
P/E ratio: 0.18245614035087718
P/B ratio: 0.0017750848721956138
Debt to equity: 0.3972
Current ratio: 0.27
Interest coverage ratio: 3.9175824175824174
Return on net tangible assets (%): 5.187158278424226
Buffett classification: The Good
Rule of 40 score: 19.584419941892754
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.3445452927567185, earnings yield % 12.720953361184034, rank 2664
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3580249413440963
Total shareholder yield (%): 3.3580249413440963 (Low Return)
Momentum (%): 1m 4.313725490196083, 3m 11.758360302049637, 6m 19.28612550374208, 12m 9.455890121500282, composite 11.991334843763369 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03136317553890867
FCF conversion rate: 2.4590747330960854
Beneish M-score: -3.317425538516575 (Likely Safe)
Equity multiplier (leverage): 1.6594091538687077
ROE archetype: Standard Business
P/E z-score: 5.1190341182989085
FCF z-score: 5.11903411829891
Treasury beta 1y: 0.006789669633409689 (R-squared: 0.009400886413628854)
Insider 90-day net shares: 4130 (net value USD: 40285.00)
Dividend increase streak (years): 0
ROIC (%): 4.429997143263984 (pretax: 6.4794620138131584)
Incremental ROIC 3y (%): 3.1629426916475385 (pretax: 8.324356950506077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.791044776119403, P/B 0, ROIC 50.373134328358205, revenue growth 1y , 6m momentum 10.44776119402985
Sector percentiles: P/E 21.140472878998608, 6m momentum 13.143254520166897
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06902262118333952
Base cash flow: 48684210.52631579
DCF price per share: base 0.46337176159129584, conservative 0.21159589420526492, aggressive 0.9426460187991198
Financial scorecard for YOJ.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 92300936 (USD: 60327409.150326796)
Current ratio: 14.5
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 -3.1784188034188205, 3m -24.045138888888896, 6m -31.493993993994003, 12m -41.74382716049384, composite -31.790183502467993 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 67.01034573978993
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.015038422407616391 (R-squared: 0.006831493917315495)
Insider 90-day net shares: 200000 (net value USD: 45360.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.25067385444744
Sector percentiles: P/E , 6m momentum 66.4330997664331
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12279999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YOU (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.24
Market cap: 6982466048 (USD: 6982466048)
P/E ratio: 38.616
P/B ratio: 22.733103487085394
Debt to equity: 0.5207999999999999
Current ratio: 1.01
Return on net tangible assets (%): 48.60818343150896
Buffett classification: The Great
Analyst consensus upside (%): 27.61549616739175
Rule of 40 score: 73.93094687504492
Altman Z-score: 3.9138988626963354 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 38.37859251877116, earnings yield % 1.346851820967123, rank 333
Dividend yield (%): 0.5745391345152445
Buyback yield (%): 0.017730125595878873
Debt paydown yield (%): 0.015123596631056615
Total shareholder yield (%): 0.60739285674218 (Low Return)
Momentum (%): 1m -1.3408876298394727, 3m -4.427369191364791, 6m 49.34248141795313, 12m 77.44565217391303, composite 41.59081639437002 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 19.697872904129298
Net income growth 1y (%): 46.13689967083949
Revenue deceleration: no
Accrual ratio: -0.09473139662016891
FCF conversion rate: 3.2896389046538026
Beneish M-score: -3.2106202481326656 (Likely Safe)
ROE (%): 26.976764214066822
Net margin (%): 22.285901748200615
Asset turnover: 0.18565076057206173
Equity multiplier (leverage): 6.520229941701214
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.6116116555531743
FCF z-score: 4.303395447169104
Treasury beta 1y: 0.005473405867274556 (R-squared: 0.0015328221294550642)
Insider 90-day net shares: -808271 (net value USD: -43194170.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.056603773584904, P/B 72.23719676549865, ROIC , revenue growth 1y 18.867924528301888, 6m momentum 5.256064690026954
Sector percentiles: P/E 46.57991324657991, 6m momentum 9.80980980980981
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10362332361777365
Base cash flow: 173431000
DCF price per share: base 61.528235127552044, conservative 38.11045014136427, aggressive 102.73515147817508
Financial scorecard for YPF (Energy — Oil & Gas Integrated, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 50.55
Market cap: 20155322368 (USD: 20155322368)
P/E ratio: 15488.190545686699
P/B ratio: 2177.7980002357913
Debt to equity: 0.9246
Current ratio: 0.94
Interest coverage ratio: 3.5632653061224486
Return on net tangible assets (%): 0.5672980144569495
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.292081350064905
Rule of 40 score: 28.540811823467443
Altman Z-score: 903.3539521033701 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.289293961578146, earnings yield % 4.848216214125199e-06, rank 2689
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.985541083797416e-05
Total shareholder yield (%): -4.985541083797416e-05 (Minimal or Negative)
Momentum (%): 1m 10.806663743971942, 3m 17.722403353516533, 6m 38.797364085667205, 12m 56.01851851851851, composite 32.4407455249954 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -18.07405654583758
Revenue deceleration: no
Accrual ratio: -0.012466536476328524
FCF conversion rate: 1.8948655256723717
Beneish M-score: -2.7375220470138952 (Likely Safe)
ROE (%): 3.672457873082427
Net margin (%): 8.274327331580011
Asset turnover: 0.16836636558057894
Equity multiplier (leverage): 2.636141923898176
ROE archetype: Low Return
Treasury beta 1y: -0.009095913246917569 (R-squared: 0.0056718591155223395)
Insider 90-day net shares: 7056 (net value USD: 327057.00)
Dividend increase streak (years): 1
ROIC (%): 5.044997857244892 (pretax: 7.761535164992142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.67164179104478, P/B 73.13432835820896, ROIC 52.23880597014925, revenue growth 1y 59.70149253731343, 6m momentum 13.432835820895523
Sector percentiles: P/E 46.679881070366704, 6m momentum 14.073339940535185
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1840866.9711813373
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YUMC (Consumer Cyclical — Restaurants, China)
Report date: 2026-03-31 (quarterly)
Stock price: 43.4
Market cap: 14890771456 (USD: 14890771456)
P/E ratio: 18.56704980842912
P/B ratio: 18.813126536624534
Debt to equity: 0.3801
Current ratio: 1.01
Return on net tangible assets (%): 9.51486697965571
Buffett classification: The Good
Analyst consensus upside (%): 26.578621543541068
Rule of 40 score: 29.485187684798124
Altman Z-score: 13.722849864909879 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.154208478394429, earnings yield % 0.3874513331524625, rank 1294
Dividend yield (%): 0.09912995893557035
Buyback yield (%): 0.211865990666219
Debt paydown yield (%): -0.003023880259967183
Total shareholder yield (%): 0.30797206934182214 (Low Return)
Momentum (%): 1m 5.724725943970771, 3m -10.497009692720155, 6m -10.497009692720155, 12m -9.827550384375657, composite -11.901393122939558 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 15.286151414336135
Net income growth 1y (%): 11.107206761511534
Revenue deceleration: no
Revenue growth consistency score: 1.2994937276120064
Accrual ratio: -0.006982797645241026
FCF conversion rate: 1.2265861027190332
Beneish M-score: -2.681689779273725 (Likely Safe)
ROE (%): 5.458630378514907
Net margin (%): 10.119229593396515
Asset turnover: 0.304543081301112
Equity multiplier (leverage): 1.7712811490310931
ROE archetype: Standard Business
P/E z-score: 4.507701366534723
FCF z-score: 4.507701366534719
Treasury beta 1y: 0.0017407317519741894 (R-squared: 0.0008806064491389106)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 13.684216237942959 (pretax: 18.789854045628456)
Incremental ROIC 3y (%): 81.94857756579009 (pretax: 108.14649848411105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.49253731343284, P/B 61.940298507462686, ROIC 20.8955223880597, revenue growth 1y 7.08955223880597, 6m momentum 55.59701492537313
Sector percentiles: P/E 52.67732962447844, 6m momentum 52.29485396383866
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05184078672983445
Base cash flow: 118000000
DCF price per share: base 2.715134194511879, conservative 1.7340345515162552, aggressive 4.399776514236003
Financial scorecard for 0029.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.2729591836734695
Market cap: 2372282624 (USD: 304920645.7583547)
P/B ratio: 0.41865729763271525
Debt to equity: 0.0003
Current ratio: 74.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09525722591798157
Total shareholder yield (%): 0.09525722591798157 (Low Return)
Momentum (%): 1m -4.588910133843217, 3m -10.926984734912715, 6m -17.941474110305276, 12m -24.696838041923623, composite -16.647833840808172 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8402866644268783 (Likely Safe)
Equity multiplier (leverage): 2.0465602560486067
ROE archetype: Standard Business
Treasury beta 1y: -0.01766729806401615 (R-squared: 0.0004566446489664572)
Insider 90-day net shares: -300000 (net value USD: -450800.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.11737089201878, ROIC , revenue growth 1y , 6m momentum 68.54460093896714
Sector percentiles: P/E , 6m momentum 61.568322981366464
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0039.HK (Consumer Defensive — Grocery Stores, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 361690784 (USD: 46609637.11340206)
P/B ratio: 2.018603030325862
Debt to equity: 0.5152
Current ratio: 0.71
Interest coverage ratio: -1.1635220125786163
Return on net tangible assets (%): -118.36493677100887
Buffett classification: The Gruesome
Rule of 40 score: -92.085341825569
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -37.81887755102041, 12m -44.37358276643991, composite -27.440003779289498 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.13810663776148094
FCF conversion rate: 0.46466288944180006
Beneish M-score: -1.5942987500811665 (Possible Manipulation)
Equity multiplier (leverage): 1.8540717021410187
ROE archetype: Standard Business
Treasury beta 1y: 0.004959251114788532 (R-squared: 7.453322401349295e-06)
Insider 90-day net shares: -900000 (net value USD: -12510.00)
Dividend increase streak (years): 0
ROIC (%): -1.9987572616945246 (pretax: -2.530072483157626)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45, ROIC 71.25, revenue growth 1y , 6m momentum 85
Sector percentiles: P/E , 6m momentum 74.43881245474294
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -34484922.680412374
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0041.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.983418367346939
Market cap: 11658416128 (USD: 1498511070.437018)
P/B ratio: 0.1722140095389808
Debt to equity: 0.495
Current ratio: 1.77
Interest coverage ratio: 2.1050447977774542
Return on net tangible assets (%): -2.461225676955994
Buffett classification: The Great
Rule of 40 score: 115.97963339147547
Altman Z-score: 1.0608766391515436 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.4563660154464415
Total shareholder yield (%): 4.4563660154464415 (Moderate Return)
Momentum (%): 1m 3.2536520584329467, 3m -9.708338277171325, 6m 3.6907725556710687, 12m 10.581208690862718, composite 0.35969680418142264 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 80.24111816376241
Revenue CAGR 3y (%): 30.361799659385458
FCF CAGR 3y (%): 50.682912892466156
Revenue deceleration: no
Revenue growth consistency score: 40.73202284433232
Beneish M-score: -2.4304845650458033 (Likely Safe)
ROE (%): -2.5576069213578365
Net margin (%): -8.415567719813152
Asset turnover: 0.18690777077635995
Equity multiplier (leverage): 1.6260092868254952
ROE archetype: Low Return
FCF z-score: 4.684737532418599
Treasury beta 1y: 0.028413589955935785 (R-squared: 0.001725544746470199)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3571142770902247 (pretax: 2.9836889583420563)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.162162162162163, ROIC 54.054054054054056, revenue growth 1y 2.7027027027027026, 6m momentum 22.972972972972975
Sector percentiles: P/E , 6m momentum 24.53416149068323
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06569679465140249
Base cash flow: -164781748.0719794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0122.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1836734693877551
Market cap: 149065216 (USD: 19160053.470437016)
P/B ratio: 0.1108445649570595
Debt to equity: 0.5008
Current ratio: 1.28
Interest coverage ratio: -0.6089893743422615
Return on net tangible assets (%): -6.715980857061689
Buffett classification: The Gruesome
Rule of 40 score: -47.423741669827166
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1276595744680953, 3m -0.12755102040815663, 6m -3.1991174848317616, 12m -28.26682911970758, composite -11.02931289498453 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -3.397039493084797
Revenue deceleration: no
Revenue growth consistency score: 4.689514042968371
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -7.866960949279954
Net margin (%): -117.0287695725199
Asset turnover: 0.04355950827812381
Equity multiplier (leverage): 1.543232592527844
ROE archetype: Low Return
Treasury beta 1y: 0.10126386108391104 (R-squared: 0.016841263956847225)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.7770748868532651 (pretax: -0.9836390972826139)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.547770700636943, ROIC 63.69426751592356, revenue growth 1y , 6m momentum 45.85987261146497
Sector percentiles: P/E , 6m momentum 39.95132127955493
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -11850771.208226219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0131.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.16709183673469388
Market cap: 855006592 (USD: 109898019.53727506)
P/B ratio: 0.12003766248973136
Debt to equity: 0.1949
Current ratio: 3.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.40945334492921
Total shareholder yield (%): -26.40945334492921 (Minimal or Negative)
Momentum (%): 1m -4.379562043795625, 3m 0.6406985871271649, 6m 16.36752915451894, 12m -8.911741780045356, composite 4.08948908470592 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5430467197382494 (Likely Safe)
Equity multiplier (leverage): 1.3570416888711225
ROE archetype: Standard Business
Treasury beta 1y: -0.0498538161829481 (R-squared: 0.003361243326840634)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.885496183206106, ROIC , revenue growth 1y , 6m momentum 10.687022900763358
Sector percentiles: P/E , 6m momentum 13.276397515527949
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05185000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0136.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1747448979591837
Market cap: 21296906240 (USD: 2737391547.5578403)
P/E ratio: 2.1653154043899545
P/B ratio: 1.427675606044321
Debt to equity: 0.11349999999999999
Current ratio: 4.34
Interest coverage ratio: 3.7467615257281723
Return on net tangible assets (%): 18.51574769628861
Buffett classification: The Great
Analyst consensus upside (%): 930.2283105022831
Rule of 40 score: 5.550343239658757
Altman Z-score: 2.727719584348176 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.920909104780707, earnings yield % 0.46007696052492364, rank 5251
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5021565287969452
Total shareholder yield (%): 1.5021565287969452 (Low Return)
Momentum (%): 1m -2.836879432624101, 3m -8.783163265306118, 6m -42.489020924825624, 12m -58.68230575362675, composite -36.24937796912268 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.163736285315249
Revenue CAGR 3y (%): 36.36834900060673
Net income CAGR 3y (%): 31.58832455452776
Revenue deceleration: yes
Revenue growth consistency score: 102.77673308477883
Beneish M-score: -2.4233821916525984 (Likely Safe)
ROE (%): 8.93394850565321
Net margin (%): 53.7436265601747
Asset turnover: 0.1286083947130302
Equity multiplier (leverage): 1.292549424724253
ROE archetype: Standard Business
P/E z-score: 3.6972415302435535
FCF z-score: 3.7067626661661772
Treasury beta 1y: 0.054361967582854324 (R-squared: 0.0014861409808965625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.128930143216397 (pretax: 3.3852836274250055)
Incremental ROIC 3y (%): 7.376443328808098 (pretax: 7.979160023104854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.22641509433962, P/B 33.9622641509434, ROIC 33.9622641509434, revenue growth 1y 43.39622641509434, 6m momentum 75.94339622641509
Sector percentiles: P/E 27.990235964198533, 6m momentum 74.77624084621644
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08534772804932651
Base cash flow: 411454755.7840617
DCF price per share: base 0.25436502020189494, conservative 0.1475451037289241, aggressive 0.4491494802371721
Financial scorecard for 0139.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 219662032 (USD: 28234194.344473008)
P/B ratio: 0.2844371403843875
Debt to equity: 0.1463
Current ratio: 4.04
Interest coverage ratio: 0.6331093463653025
Return on net tangible assets (%): -18.572986032130395
Buffett classification: The Great
Rule of 40 score: -129.38087249849
Altman Z-score: -6.399410064306829 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.709553195530248
Total shareholder yield (%): 29.709553195530248 (High Return)
Momentum (%): 1m 25.000000000000007, 3m 15.237441130298274, 6m -17.09183673469388, 12m -60.475966702470465, composite -23.411722988790657 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -129.38087249849
Revenue CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 57.01376196601152
Beneish M-score: -2.535024754541825 (Likely Safe)
ROE (%): -18.73865432939396
Asset turnover: -0.022654078497666395
Equity multiplier (leverage): 1.34792332266623
ROE archetype: Low Return
FCF z-score: 4.256973014499306
Treasury beta 1y: 0.8123042504553247 (R-squared: 0.026600120331693587)
Insider 90-day net shares: -335140000 (net value USD: -1089200.00)
Dividend increase streak (years): 0
ROIC (%): 0.5777866224058894 (pretax: 0.7313754713998601)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.912087912087914, ROIC 33.24175824175824, revenue growth 1y 57.417582417582416, 6m momentum 55.494505494505496
Sector percentiles: P/E , 6m momentum 58.69115364718055
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -17233033.419023138
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0142.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6875
Market cap: 22972825600 (USD: 2952805347.0437016)
P/E ratio: 0.6150544944655718
P/B ratio: 1.8804043835464357
Debt to equity: 0.9963
Current ratio: 1.44
Interest coverage ratio: 3.322630398205272
Return on net tangible assets (%): -23.602390185335963
Buffett classification: The Great
Analyst consensus upside (%): 845.9620034542315
Rule of 40 score: 4.942022053274708
Altman Z-score: 1.654500110813297 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 36.897996045030595, earnings yield % 0.76213617829305, rank 2001
Dividend yield (%): 0.6294393320079877
Buyback yield (%): 0
Debt paydown yield (%): -2.270900225933056
Total shareholder yield (%): -1.641460893925068 (Minimal or Negative)
Momentum (%): 1m 9.99999999999998, 3m -2.302631578947371, 6m -9.569983136593589, 12m -9.448406040268463, composite -9.850994614352576 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0478489584134912
FCF conversion rate: 0.2020326801055646
Beneish M-score: -2.3026720815897748 (Likely Safe)
Equity multiplier (leverage): 2.376478863772329
ROE archetype: Standard Business
P/E z-score: 4.972939719224253
FCF z-score: 4.972939719224252
Treasury beta 1y: 0.038361811132957654 (R-squared: 0.0031609244017753706)
Insider 90-day net shares: -800000 (net value USD: -556241.00)
Dividend increase streak (years): 0
ROIC (%): 8.748118113435694 (pretax: 11.062250542679086)
Incremental ROIC 3y (%): 20.432655562996306 (pretax: 23.520501076670794)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.021077283372364, P/B 46.8384074941452, ROIC 29.274004683840747, revenue growth 1y , 6m momentum 50.81967213114754
Sector percentiles: P/E 28.964518464880523, 6m momentum 50.543084721216516
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08661207322923958
Base cash flow: 219832904.88431877
DCF price per share: base 0.07950564609279155, conservative 0.0666332398709271, aggressive 0.09501828842276928
Financial scorecard for 0232.HK (Industrials — Aerospace & Defense, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 4140001792 (USD: 532133906.4267352)
P/E ratio: 1.7994858611825193
P/B ratio: 0.42160326880374144
Debt to equity: 0.0917
Current ratio: 3.97
Interest coverage ratio: 4.919134396355353
Return on net tangible assets (%): 10.969452619057623
Buffett classification: The Good
Rule of 40 score: 19.156985806128677
Altman Z-score: 3.4545344977599126 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7925471728611915, earnings yield % 0.24111674357545368, rank 5469
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08890500474954743
Total shareholder yield (%): 0.08890500474954743 (Low Return)
Momentum (%): 1m 9.999999999999998, 3m 158.49339735894355, 6m 157.50300120048018, 12m 193.70748299319726, composite 161.00106709350408 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.454270152694733
Net income growth 1y (%): 67.51327457592267
Revenue CAGR 3y (%): 6.32276661721638
Net income CAGR 3y (%): 22.824342131352758
FCF CAGR 3y (%): -4.422629094656438
Revenue deceleration: no
Revenue growth consistency score: 6.220802504843628
Accrual ratio: -0.019792725454882112
FCF conversion rate: 1.8496587502391937
Beneish M-score: -2.404155996703719 (Likely Safe)
ROE (%): 3.0962383591872134
Net margin (%): 4.705038511730084
Asset turnover: 0.49510565143953095
Equity multiplier (leverage): 1.3291479340258088
ROE archetype: Low Return
P/E z-score: 5.364622759908983
FCF z-score: 4.5126823437198675
Treasury beta 1y: 0.0645349648799809 (R-squared: 0.0003423507482062283)
Insider 90-day net shares: 742000 (net value USD: 9720.00)
Dividend increase streak (years): 0
ROIC (%): 2.250140218912637 (pretax: 2.6755967487276617)
Incremental ROIC 3y (%): -38.275895128194335 (pretax: -51.52426963759875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.26126126126126, P/B 5.405405405405405, ROIC 47.74774774774775, revenue growth 1y 40.54054054054054, 6m momentum 1.3513513513513513
Sector percentiles: P/E 40.93701996927803, 6m momentum 0.819252432155658
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07409212197953116
Base cash flow: 25507840.616966583
DCF price per share: base 0.003513207176729373, conservative 0.0026637409448728054, aggressive 0.004742959421454107
Financial scorecard for 0240.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.18877551020408162
Market cap: 1837979520 (USD: 236244154.24164525)
P/E ratio: 0.4712939160239932
P/B ratio: 0.5631983637525512
Debt to equity: 0.0489
Current ratio: 1.33
Interest coverage ratio: 79.54490920881972
Return on net tangible assets (%): 18.96787736853627
Buffett classification: The Great
Rule of 40 score: 1.5794407910785169
Altman Z-score: 2.7700980800038497 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 11.824342852307733
Buyback yield (%): 0
Debt paydown yield (%): 0.24903620994005887
Total shareholder yield (%): 12.073379062247792 (High Return)
Momentum (%): 1m 8.029197080291956, 3m -12.01712827988338, 6m 11.549165120593678, 12m 28.859804791481807, composite 6.271474569500302 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.482592773437925 (Likely Safe)
Equity multiplier (leverage): 2.970624145660074
ROE archetype: Standard Business
P/E z-score: 4.711954124726445
FCF z-score: 4.711954124726445
Treasury beta 1y: 0.03438654532082147 (R-squared: 0.0014732131852351722)
Insider 90-day net shares: 2500000 (net value USD: 434250.00)
Dividend increase streak (years): 0
ROIC (%): 113.71496245048189 (pretax: 132.19086365534648)
Incremental ROIC 3y (%): -0.9228195347523118 (pretax: -19.876296546957526)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.241796200345426, P/B 16.234887737478413, ROIC 1.2089810017271159, revenue growth 1y , 6m momentum 25.561312607944732
Sector percentiles: P/E 33.461341525857655, 6m momentum 23.655913978494624
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06596393184844333
Base cash flow: 65596015.42416452
DCF price per share: base 0.19761864737409154, conservative 0.16298080594767356, aggressive 0.24513240759293178
Financial scorecard for 0345.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.8112244897959184
Market cap: 6473405952 (USD: 825689534.6938776)
P/E ratio: 3.0563186813186816
P/B ratio: 2.1070152517982983
Debt to equity: 0.1593
Current ratio: 1.27
Interest coverage ratio: 12.0917607400439
Return on net tangible assets (%): 23.18731029310082
Buffett classification: The Good
Analyst consensus upside (%): 824.9438202247189
Rule of 40 score: 4.721400412829092
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.100674404235875, earnings yield % 0.6730935205787029, rank 4216
Dividend yield (%): 2.2854429506972465
Buyback yield (%): 6.4856275523750755
Debt paydown yield (%): 1.368968675841366
Total shareholder yield (%): 10.140039178913687 (High Return)
Momentum (%): 1m 0.15748031496064896, 3m 1.1447094761471512, 6m -8.956100425781822, 12m -31.745849465187998, composite -13.221519420525178 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.05040508429551991
FCF conversion rate: 1.9909784477247223
Beneish M-score: -3.0340091036116257 (Likely Safe)
Equity multiplier (leverage): 1.798173307623745
ROE archetype: Standard Business
P/E z-score: 4.569994092886774
FCF z-score: 4.569994092886775
Treasury beta 1y: 0.08518529966628945 (R-squared: 0.011150850961906255)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.412222332563 (pretax: 13.519998737779911)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.857142857142854, P/B 49.18032786885246, ROIC 25.292740046838407, revenue growth 1y , 6m momentum 49.64871194379391
Sector percentiles: P/E 38.7400434467777, 6m momentum 49.38450398262128
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.054980631671610485
Base cash flow: 85804464.28571428
DCF price per share: base 0.3563392804626582, conservative 0.29358151198737575, aggressive 0.4456888323176002
Financial scorecard for 0465.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.43112244897959184
Market cap: 1063895552 (USD: 151985078.85714287)
P/B ratio: 1.1184781617346007
Debt to equity: 0.015700000000000002
Current ratio: 3.54
Interest coverage ratio: -621.5742574257425
Return on net tangible assets (%): -34.156994561255225
Buffett classification: The Gruesome
Rule of 40 score: -58.221234298647786
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10400392675811578
Total shareholder yield (%): -0.10400392675811578 (Minimal or Negative)
Momentum (%): 1m -13.554987212276215, 3m 427.4513711734694, 6m 367.04931972789115, 12m 866.9460641399418, composite 604.3561583859736 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.041931402016444096
FCF conversion rate: 0.8323590845567794
Beneish M-score: -2.4982446848256394 (Likely Safe)
Equity multiplier (leverage): 1.288732765508748
ROE archetype: Standard Business
Treasury beta 1y: 0.7512444725689438 (R-squared: 0.023975381585364594)
Insider 90-day net shares: 1702000 (net value USD: 217856.00)
Dividend increase streak (years): 0
ROIC (%): -133.439368256787 (pretax: -168.91059273011012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.471337579617835, ROIC 83.86411889596603, revenue growth 1y , 6m momentum 0.21231422505307856
Sector percentiles: P/E , 6m momentum 0.3670337003670337
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13046047267246555
Base cash flow: -7563285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0573.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 263730480 (USD: 33898519.28020565)
P/B ratio: 0.2940424117192517
Debt to equity: 0.3987
Current ratio: 0.99
Interest coverage ratio: -2.2553519539820908
Buffett classification: The Gruesome
Rule of 40 score: 4.112264773307302
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.249313989586373
Total shareholder yield (%): -13.249313989586373 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.459183673469377, 6m -19.164540816326525, 12m -16.022053982883467, composite -15.215259490893123 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.637002190023621
Revenue CAGR 3y (%): -1.1192404502463726
FCF CAGR 3y (%): 9.327361250896814
Revenue deceleration: no
Revenue growth consistency score: 20.292291251970717
Accrual ratio: -0.13913374101374812
FCF conversion rate: -3.459430890150547
Beneish M-score: -3.203824925088759 (Likely Safe)
ROE (%): -5.188164970716284
Net margin (%): -2.5291058677429366
Asset turnover: 1.2336331055700762
Equity multiplier (leverage): 1.6628793968332278
ROE archetype: Low Return
FCF z-score: 4.564954014146671
Treasury beta 1y: 0.06980669490865583 (R-squared: 0.001660952586374198)
Insider 90-day net shares: 3811000 (net value USD: 134510.00)
Dividend increase streak (years): 0
ROIC (%): -2.2388001424711588 (pretax: -2.8339242309761503)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.970149253731343, ROIC 71.64179104477611, revenue growth 1y 35.82089552238806, 6m momentum 69.77611940298507
Sector percentiles: P/E , 6m momentum 64.74269819193324
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05166175854438959
Base cash flow: 19981233.93316196
DCF price per share: base 0.10991665042697943, conservative 0.08735714553043357, aggressive 0.14340167611590893
Financial scorecard for 0586.HK (Industrials — Pollution & Treatment Controls, China)
Report date: 2025-12-31 (annual)
Stock price: 1.114795918367347
Market cap: 15662438400 (USD: 2237491200)
P/E ratio: 0.7678478417931011
P/B ratio: 0.28968786273816155
Debt to equity: 0.5697
Current ratio: 1.06
Interest coverage ratio: 2.3691202266182074
Return on net tangible assets (%): 6.403405971375443
Buffett classification: The Gruesome
Analyst consensus upside (%): 1172.5492341356673
Rule of 40 score: 11.274512316439825
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.17491187901728, earnings yield % 0.5113744894399858, rank 3228
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.235724298123644
Total shareholder yield (%): -6.235724298123644 (Minimal or Negative)
Momentum (%): 1m -8.863399374348278, 3m -22.341174014089614, 6m -12.608963183263242, 12m -9.874892284411194, composite -12.020000614506763 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469671273100044 (Likely Safe)
ROE (%): 4.692893997019381
Net margin (%): 35.12948801947552
Asset turnover: 0.0802291728944771
Equity multiplier (leverage): 1.66508576938925
ROE archetype: Low Return
P/E z-score: 4.154497573240463
FCF z-score: 1.3697737851981264
Treasury beta 1y: -0.022473684995255275 (R-squared: 0.0002940451209165799)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.8885076048988103 (pretax: 2.0161321592889707)
Incremental ROIC 3y (%): -2.7119029267080474 (pretax: -2.9383770083955865)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.230769230769234, P/B 6.41025641025641, ROIC 32.05128205128205, revenue growth 1y , 6m momentum 48.717948717948715
Sector percentiles: P/E 36.68714797747056, 6m momentum 60.675883256528415
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09199847963294867
Base cash flow: 261733428.57142857
DCF price per share: base 0.006820363002716271, conservative 0, aggressive 0.043612767628217294