speb/financial-data huggingface dataset:
Financial scorecard for ZG (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.68
Market cap: 7019639296 (USD: 7019639296)
P/E ratio: 165.56
P/B ratio: 0.3977519656805808
Debt to equity: 0.0973
Current ratio: 2.29
Interest coverage ratio: 9
Return on net tangible assets (%): 7.957292506043514
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.22010147378594
Rule of 40 score: 18.850101072928005
Altman Z-score: 5.036097436584614 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.5094560343146814, earnings yield % 0.5410572518408452, rank 1970
Dividend yield (%): 0
Buyback yield (%): 8.917837136684694
Debt paydown yield (%): 0.3988808942926061
Total shareholder yield (%): 9.3167180309773 (Moderate Return)
Momentum (%): 1m 0.5901639344262286, 3m -32.763532763532766, 6m -54.440154440154444, 12m -60.33100594776313, composite -49.25581056949043 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.394648829431446
Net income growth 1y (%): 475
Revenue deceleration: no
Accrual ratio: -0.020163138117496104
FCF conversion rate: 3.391304347826087
Beneish M-score: -2.5891301799193234 (Likely Safe)
ROE (%): 0.9900990099009901
Net margin (%): 6.497175141242938
Asset turnover: 0.12977728897442947
Equity multiplier (leverage): 1.1742359018510546
ROE archetype: Low Return
P/E z-score: 1.3678053381594952
FCF z-score: 4.145021728912597
Treasury beta 1y: 0.004160097919166939 (R-squared: 0.0015664998659335346)
Insider 90-day net shares: -9750 (net value USD: -694597.00)
Dividend increase streak (years): 0
ROIC (%): -0.7276322293623332 (pretax: -0.7909045971329708)
Incremental ROIC 3y (%): 2.3673276676109536 (pretax: 3.493862134088763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.71900826446281, P/B 8.264462809917356, ROIC 48.34710743801653, revenue growth 1y 9.50413223140496, 6m momentum 78.099173553719
Sector percentiles: P/E 51.5052888527258, 6m momentum 79.0073230268511
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13805119785527126
Base cash flow: 162000000
DCF price per share: base 75.12163547090488, conservative 59.35661415845471, aggressive 98.13669242894352
Financial scorecard for ZIP.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.75
Market cap: 3139723008 (USD: 2052106541.1764705)
P/E ratio: 25.081699346405227
P/B ratio: 5.390940258400044
Debt to equity: 3.8239
Current ratio: 2.61
Interest coverage ratio: 1.0766877683650926
Return on net tangible assets (%): 32.52851999284878
Buffett classification: The Great
Analyst consensus upside (%): 102.3387622149837
Rule of 40 score: 14.570831922610466
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.276223776223773, 3m -2.0000000000000053, 6m -15.953947368421048, 12m -15.575079872204462, composite -7.599720181526855 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.038014020324614
Net income growth 1y (%): 2041.8767124022154
Revenue CAGR 3y (%): 17.879373681108458
Revenue deceleration: yes
Revenue growth consistency score: 9.670266841791172
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.9394914872026146
ROE archetype: Standard Business
P/E z-score: 3.0305792736628505
Treasury beta 1y: -0.0003406863532961108 (R-squared: 3.41395709334552e-06)
Insider 90-day net shares: 150685 (net value USD: 186979.00)
Dividend increase streak (years): 0
ROIC (%): 7.750691926741982 (pretax: 9.811002438913901)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.41463414634146, P/B 71.13821138211382, ROIC 13.821138211382115, revenue growth 1y 15.853658536585366, 6m momentum 58.94308943089431
Sector percentiles: P/E 49.301603724780136, 6m momentum 58.09622348680807
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 93946405.22875816
DCF price per share: base 0.3085977200445361, conservative 0, aggressive 1.1635445229224752
Financial scorecard for ZLTO.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 3631300 (USD: 2650583.9416058394)
P/B ratio: 2.3288507564628826
Debt to equity: 0.0739
Current ratio: 0.45
Return on net tangible assets (%): -43.859882900835544
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.2509127661951722 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -19.03073286052008, 6m -18.439716312056728, 12m -39.716312056737586, composite -21.879821085694616 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.13564410064940005
FCF conversion rate: 1.7136060571047962
Beneish M-score: -2.7569495907240706 (Likely Safe)
ROE (%): -4.2855832826060185
Asset turnover: 0
Equity multiplier (leverage): 1.250071495339032
ROE archetype: Low Return
Treasury beta 1y: 0.04649550507536788 (R-squared: 0.011881690100112315)
Insider 90-day net shares: 2526839 (net value USD: 93493.00)
Dividend increase streak (years): 0
ROIC (%): -18.490641897555346 (pretax: -23.405875819690312)
Incremental ROIC 3y (%): -6.1504790303752594 (pretax: -7.785416494145898)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.07082152974504, ROIC 39.23512747875354, revenue growth 1y , 6m momentum 23.937677053824363
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12115000000000001
Base cash flow: -898545.2554744525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0103.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.21301020408163265
Market cap: 865602624 (USD: 111259977.37789203)
P/E ratio: 3.6340266417387235
P/B ratio: 0.8326664213988257
Debt to equity: 0.37579999999999997
Current ratio: 1.32
Interest coverage ratio: 2.993783613885591
Return on net tangible assets (%): 2.089126591142878
Buffett classification: The Gruesome
Rule of 40 score: 1.5296584092708276
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.3971579958770355, earnings yield % 0.5370984559695866, rank 5362
Dividend yield (%): 5.276324116133917
Buyback yield (%): 6.061095304627912
Debt paydown yield (%): -15.956500152732733
Total shareholder yield (%): -4.619080731970904 (Minimal or Negative)
Momentum (%): 1m -16.080402010050257, 3m -36.0969387755102, 6m -45.52525928404149, 12m -42.340341308937376, composite -37.63799400483766 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8751633864608532
Net income growth 1y (%): 70.95006020380833
Revenue CAGR 3y (%): -0.5025686540681695
Net income CAGR 3y (%): 4.3056095512620685
FCF CAGR 3y (%): -30.273908936745862
Revenue deceleration: no
Revenue growth consistency score: 2.434216851855669
Accrual ratio: 0.01057714785062162
FCF conversion rate: 0.2925147492625369
Beneish M-score: -2.6363669679452113 (Likely Safe)
Equity multiplier (leverage): 1.9415261271022313
ROE archetype: Standard Business
P/E z-score: 4.020823759946873
FCF z-score: 3.367379388467337
Treasury beta 1y: -0.0008111111183793014 (R-squared: 3.352138632558951e-07)
Insider 90-day net shares: 105957099 (net value USD: 6112125.00)
Dividend increase streak (years): 0
ROIC (%): 1.9348266268804801 (pretax: 2.04779852819557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.23809523809524, P/B 36.19047619047619, ROIC 66.66666666666666, revenue growth 1y 29.523809523809526, 6m momentum 87.61904761904762
Sector percentiles: P/E 21.127151582454193, 6m momentum 67.87895613548028
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07938310229175803
Base cash flow: 4873650.3856041115
DCF price per share: base 0.03146766223021301, conservative 0.02646963903067839, aggressive 0.03761596956949056
Financial scorecard for 0104.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.030612244897959183
Market cap: 177815328 (USD: 22855440.61696658)
P/E ratio: 0.5912596401028277
P/B ratio: 0.3716243162816448
Debt to equity: 0.2545
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.510133209663465
Total shareholder yield (%): 32.510133209663465 (High Return)
Momentum (%): 1m 4.347826086956514, 3m 8.951762523191093, 6m 8.534322820037103, 12m 14.431486880466466, composite 9.049864534558411 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.372300697891135 (Likely Safe)
Equity multiplier (leverage): 1.5249931996558914
ROE archetype: Standard Business
P/E z-score: 5.0916815815898575
FCF z-score: 5.091681581589853
Treasury beta 1y: 0.08502500651204709 (R-squared: 0.00696277022787164)
Insider 90-day net shares: 4715000 (net value USD: 117569.00)
Dividend increase streak (years): 0
ROIC (%): 15.922636912950763 (pretax: 24.496364481462713)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.291079812206576, P/B 8.92018779342723, ROIC 13.615023474178404, revenue growth 1y , 6m momentum 21.12676056338028
Sector percentiles: P/E 32.64951321279555, 6m momentum 20.827538247566064
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06445793871926402
Base cash flow: 6480077.1208226215
DCF price per share: base 0.028091108957623585, conservative 0.023880985878644706, aggressive 0.03362978016577382
Financial scorecard for 0209.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7244897959183674
Market cap: 81711952 (USD: 10502821.593830334)
Debt to equity: -1.1693394746534138
Current ratio: 0.45
Interest coverage ratio: -4.975463395119349
Buffett classification: The Gruesome
Rule of 40 score: -28.851970013003417
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2727272727272725, 3m 57.5765306122449, 6m 153.40898691315093, 12m 306.23177842565605, composite 168.1145845589998 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -26.069768362877245
Revenue CAGR 3y (%): -23.316059140280952
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.241188992825272
Accrual ratio: -0.2400127958222953
FCF conversion rate: 0.11460734676289992
Beneish M-score: -3.581171308898809 (Likely Safe)
Net margin (%): -24.275945030662008
Asset turnover: 1.1166635405149787
ROE archetype: Standard Business
Treasury beta 1y: 0.07226642654794319 (R-squared: 6.81951808818596e-05)
Insider 90-day net shares: -299143304 (net value USD: -12564018.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 41.843971631205676, 6m momentum 0.7092198581560284
Sector percentiles: P/E , 6m momentum 0.8344923504867872
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.080729488372699
Base cash flow: -11616323.907455012
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0382.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.05994897959183673
Market cap: 569556672 (USD: 83268519.29824561)
P/E ratio: 0.5150610969025291
P/B ratio: 0.2811501112906173
Debt to equity: 0.3652
Current ratio: 0.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.580525555249672, earnings yield % 4.507341182383405, rank 3361
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.680822261793
Total shareholder yield (%): 29.680822261793 (High Return)
Momentum (%): 1m -2.0833333333333357, 3m -51.60819482432149, 6m -64.30518772394454, 12m -70.21522216481529, composite -61.83162867857899 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4639557183263454 (Likely Safe)
Equity multiplier (leverage): 1.816101028195401
ROE archetype: Standard Business
P/E z-score: 4.426059928194485
FCF z-score: 4.426059928194487
Treasury beta 1y: 0.12264973203234784 (R-squared: 0.008187253229472887)
Insider 90-day net shares: -18378 (net value USD: -3328.00)
Dividend increase streak (years): 0
ROIC (%): 10.75951884147753 (pretax: 10.901287738035863)
Incremental ROIC 3y (%): -8.175719285048585 (pretax: -8.219306496004595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 11.363636363636363, ROIC 30.681818181818183, revenue growth 1y , 6m momentum 82.95454545454545
Sector percentiles: P/E 27.8059377262853, 6m momentum 80.88341781317887
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051651584300018684
Base cash flow: -2748951.0489510596
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0527.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 1199647232 (USD: 154196302.31362468)
Debt to equity: -20.74839089152171
Current ratio: 0.73
Interest coverage ratio: -0.05757347106040304
Buffett classification: The Gruesome
Rule of 40 score: -39.46482119479856
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.02582517672427
Total shareholder yield (%): -32.02582517672427 (Minimal or Negative)
Momentum (%): 1m 1.6393442622950838, 3m -6.1804267161410005, 6m -2.0894071914480077, 12m 44.36995728523968, composite 11.257191893167212 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03222658472933768
FCF conversion rate: 1.5102454569690806
Beneish M-score: -2.683999704359032 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04270498357469982 (R-squared: 0.00046471848224330343)
Insider 90-day net shares: -9492000 (net value USD: -723153.00)
Dividend increase streak (years): 0
ROIC (%): -0.3283930822395179 (pretax: -0.41568744587280754)
Incremental ROIC 3y (%): -0.062036062980049475 (pretax: -0.07852666200006259)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 58.74125874125874, revenue growth 1y , 6m momentum 42.65734265734265
Sector percentiles: P/E , 6m momentum 47.78225806451613
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05303208468964299
Base cash flow: -46952442.15938303
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0528.HK (Consumer Cyclical — Textile Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 739736704 (USD: 105676672)
P/E ratio: 0.9961439588688946
P/B ratio: 0.3462362599005821
Debt to equity: 0.5179
Current ratio: 1.38
Interest coverage ratio: 3.4480859198148806
Return on net tangible assets (%): 8.116129900580509
Buffett classification: The Good
Rule of 40 score: 33.0703441006579
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 9.058094066373206, earnings yield % 1.9688378488097797, rank 3943
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.31785527611735
Total shareholder yield (%): 33.31785527611735 (High Return)
Momentum (%): 1m 11.111111111111102, 3m 7.970215113072256, 6m 27.008250108554062, 12m 11.252834467120163, composite 11.70200541401149 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.671897639243556 (Likely Safe)
Equity multiplier (leverage): 2.1222009916316935
ROE archetype: Standard Business
P/E z-score: 4.475527405912882
FCF z-score: 3.43259364815959
Treasury beta 1y: 0.15580133105784455 (R-squared: 0.017409607908047103)
Insider 90-day net shares: 1970000 (net value USD: 284043.00)
Dividend increase streak (years): 1
ROIC (%): 5.755269610677737 (pretax: 8.070885843436978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.810810810810814, P/B 10.81081081081081, ROIC 35.810810810810814, revenue growth 1y , 6m momentum 15.54054054054054
Sector percentiles: P/E 35.1182197496523, 6m momentum 9.770514603616133
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058507301052398125
Base cash flow: 16367857.142857146
DCF price per share: base 0.14213784282946001, conservative 0.08368852892623917, aggressive 0.24496082488283574
Financial scorecard for 0529.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.23086734693877553
Market cap: 503119616 (USD: 64668331.105398454)
P/E ratio: 1.250292124328114
P/B ratio: 0.13751154182720507
Debt to equity: 0.591
Current ratio: 1.1
Interest coverage ratio: 4.582745208966834
Return on net tangible assets (%): 5.532474259774001
Buffett classification: The Great
Rule of 40 score: 11.904228764080969
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.27731679785906, earnings yield % 1.5721987721118311, rank 1960
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 77.05706945816301
Total shareholder yield (%): 77.05706945816301 (High Return)
Momentum (%): 1m -1.6304347826086913, 3m -1.219053195048503, 6m -13.424744897959176, 12m 11.870905769715298, composite -0.3062261385023497 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4874251954307347 (Likely Safe)
ROE (%): 3.8278964800461504
Net margin (%): 1.6922960592653653
Asset turnover: 1.1133339677918055
Equity multiplier (leverage): 2.0316943912511185
ROE archetype: Low Return
P/E z-score: 4.654555584341007
FCF z-score: 4.654555584341012
Treasury beta 1y: 0.007208661727645876 (R-squared: 3.10652613397049e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.707323512307506 (pretax: 5.585445912760839)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.06779661016949, P/B 5.084745762711865, ROIC 67.79661016949152, revenue growth 1y , 6m momentum 66.10169491525424
Sector percentiles: P/E 27.09376042709376, 6m momentum 47.01368034701368
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 24792802.05655527
DCF price per share: base 0.42818532829618283, conservative 0.3190059003992896, aggressive 0.5943857873887098
Financial scorecard for 0532.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 222618896 (USD: 28614253.984575834)
P/B ratio: 0.15775360979979994
Debt to equity: 0.4635
Current ratio: 1.6
Interest coverage ratio: 0.6698704839809134
Buffett classification: The Good
Rule of 40 score: 8.601578384411457
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.817168842518225
Total shareholder yield (%): -10.817168842518225 (Minimal or Negative)
Momentum (%): 1m -39.21568627450981, 3m 23.84183673469388, 6m -0.5102040816326413, 12m 7.032899366643219, composite 33.13933849401831 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.041932968853273904
FCF conversion rate: -2.0311719476957735
Beneish M-score: -2.6779127867450763 (Likely Safe)
Equity multiplier (leverage): 2.018316641582837
ROE archetype: Standard Business
FCF z-score: 2.3331092490891
Treasury beta 1y: -0.32410081474003677 (R-squared: 0.006224266401555729)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.8580768750260277 (pretax: 1.3201182692708118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.641350210970464, ROIC 68.77637130801688, revenue growth 1y , 6m momentum 51.0548523206751
Sector percentiles: P/E , 6m momentum 31.998665331998666
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0736456056259204
Base cash flow: 1078149.1002570689
DCF price per share: base 0.002653290262913429, conservative 0.0021380638105257185, aggressive 0.0033004088643610943
Financial scorecard for 0535.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 1594914048 (USD: 205001805.655527)
P/B ratio: 0.1501056843762721
Debt to equity: 0.6537999999999999
Current ratio: 1.12
Interest coverage ratio: 0.3761913974609887
Return on net tangible assets (%): -23.519156908255564
Buffett classification: The Great
Rule of 40 score: -35.250703541023775
Altman Z-score: 0.43889085727835353 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.462596433452192
Total shareholder yield (%): 3.462596433452192 (Low Return)
Momentum (%): 1m 0, 3m -16.772959183673464, 6m -41.47659063625451, 12m -67.70078999341672, composite -41.98344660444823 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04969718932124104
FCF conversion rate: -0.011630006777721231
Beneish M-score: -2.7717367876485977 (Likely Safe)
Equity multiplier (leverage): 3.4289905210248084
ROE archetype: Standard Business
FCF z-score: 3.7485048839394426
Treasury beta 1y: 0.38503434258591546 (R-squared: 0.04287450356051645)
Insider 90-day net shares: 4284000 (net value USD: 59934.00)
Dividend increase streak (years): 0
ROIC (%): 0.9902704077289677 (pretax: 1.2535068452265412)
Incremental ROIC 3y (%): -115.64743187000606 (pretax: -222.58178812624635)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.3206106870229, ROIC 47.70992366412214, revenue growth 1y , 6m momentum 85.49618320610686
Sector percentiles: P/E , 6m momentum 76.24223602484473
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0838108654714406
Base cash flow: -435630077.1208226
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0636.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7614795918367346
Market cap: 10790352896 (USD: 1386934819.537275)
P/E ratio: 1.1436292927295497
P/B ratio: 0.6222220453053476
Debt to equity: 0.5782
Current ratio: 1.41
Interest coverage ratio: 5.1692609132411
Return on net tangible assets (%): 23.371986265436536
Buffett classification: The Great
Analyst consensus upside (%): 880.907780979827
Rule of 40 score: 0.4661558911864585
Altman Z-score: 2.5808820482287587 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.348377785087097, earnings yield % 1.8009762212832963, rank 3005
Dividend yield (%): 4.355103160474058
Buyback yield (%): 0
Debt paydown yield (%): -0.06889965078596486
Total shareholder yield (%): 4.286203509688093 (Moderate Return)
Momentum (%): 1m 5.663716814159283, 3m -9.248322616717925, 6m -13.919698314108267, 12m -28.582857874332536, composite -18.526311108152495 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.484126579774578 (Likely Safe)
Equity multiplier (leverage): 2.1961915001109014
ROE archetype: Standard Business
P/E z-score: 4.7448576606305295
FCF z-score: 4.7448576606305295
Treasury beta 1y: -0.0188855847293707 (R-squared: 0.0005761413720781447)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.4506348355076994 (pretax: 10.251734014987294)
Incremental ROIC 3y (%): -142.4299991026455 (pretax: -180.3993718574481)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.76623376623377, P/B 16.883116883116884, ROIC 33.116883116883116, revenue growth 1y , 6m momentum 64.28571428571429
Sector percentiles: P/E 38.81208397337429, 6m momentum 62.109575012800825
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09100381798693905
Base cash flow: 362639588.688946
DCF price per share: base 0.3933265476747829, conservative 0.34494748976741546, aggressive 0.45103354412273533
Financial scorecard for 0639.HK (Basic Materials — Coking Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.29719387755102045
Market cap: 11862182912 (USD: 1524702173.7789202)
P/E ratio: 3.052699228791774
P/B ratio: 0.7892394912620898
Debt to equity: 0.002
Current ratio: 4.03
Interest coverage ratio: 391.84517497348884
Return on net tangible assets (%): 6.333647332721217
Buffett classification: The Good
Analyst consensus upside (%): 819.9508771929825
Rule of 40 score: 9.235435408795098
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.3809376911876527, earnings yield % 1.6308347231000104, rank 4884
Dividend yield (%): 11.58742880797689
Buyback yield (%): 0
Debt paydown yield (%): 0.05473334575764188
Total shareholder yield (%): 11.642162153734532 (High Return)
Momentum (%): 1m 2.6431718061674134, 3m -12.8453909653749, 6m -29.54066124930214, 12m -15.164656771799626, composite -19.911770033216403 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.8077332605417995
Net income growth 1y (%): -59.07950065951959
Revenue CAGR 3y (%): -14.90247815661403
Net income CAGR 3y (%): -39.1444087525293
FCF CAGR 3y (%): -45.545075820770165
Revenue deceleration: no
Revenue growth consistency score: 13.434219141191784
Accrual ratio: 0.008243686763039389
FCF conversion rate: 0.7498076176688231
Beneish M-score: -2.013957179149059 (Likely Safe)
ROE (%): 3.9888978303000937
Net margin (%): 14.728002769124265
Asset turnover: 0.223719346374782
Equity multiplier (leverage): 1.2106135030663037
ROE archetype: Low Return
P/E z-score: 4.557147467858932
FCF z-score: 4.5571474678589325
Treasury beta 1y: 0.0204198195499072 (R-squared: 0.0003824142609509186)
Insider 90-day net shares: 1044000 (net value USD: 324405.00)
Dividend increase streak (years): 0
ROIC (%): 5.0894103379342415 (pretax: 7.0878663519700815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8, P/B 16, ROIC 16, revenue growth 1y 20, 6m momentum 56.00000000000001
Sector percentiles: P/E 20.599666851749028, 6m momentum 53.72015546918378
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09252728024076291
Base cash flow: 123030334.19023138
DCF price per share: base 0.08715220147573782, conservative 0.08124689662637505, aggressive 0.09417329980281243
Financial scorecard for 0646.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 44550732 (USD: 5726315.167095115)
Debt to equity: -0.27713528186351866
Current ratio: 0.07
Interest coverage ratio: -0.889361877996363
Buffett classification: The Gruesome
Rule of 40 score: -9.65274290797942
Altman Z-score: -66.00692406861279 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.199340741450513
Total shareholder yield (%): -24.199340741450513 (Minimal or Negative)
Momentum (%): 1m 18.18181818181819, 3m 29.83418367346939, 6m -19.164540816326525, 12m -27.685657596371883, composite -9.380432728647014 (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: -1.3018004649242352
FCF conversion rate: 0.1060345814725753
Beneish M-score: -4.946218326792695 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.040680776439641006 (R-squared: 0.0003392154967750827)
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 , ROIC , revenue growth 1y , 6m momentum 65.45454545454545
Sector percentiles: P/E , 6m momentum 68.84280593958013
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07722400588263081
Base cash flow: -6671336.7609254485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0759.HK (Consumer Defensive — Grocery Stores, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.026785714285714284
Market cap: 142564832 (USD: 18348112.226512227)
P/B ratio: 0.40967461407102207
Debt to equity: 0.4949
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.325068882330943
Total shareholder yield (%): 3.325068882330943 (Low Return)
Momentum (%): 1m -8.695652173913054, 3m -4.6672077922077975, 6m -5.032467532467539, 12m -36.28246753246754, composite -13.304602143887864 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5740777298049924 (Likely Safe)
Equity multiplier (leverage): 1.8634456617420183
ROE archetype: Standard Business
FCF z-score: 4.614856970732159
Treasury beta 1y: -0.01825688611925548 (R-squared: 4.939217930668863e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.231965693752103 (pretax: -5.356918599686207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.25, ROIC 75, revenue growth 1y , 6m momentum 47.5
Sector percentiles: P/E , 6m momentum 40.26068066618392
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05326624980129731
Base cash flow: 17471134.020618558
DCF price per share: base 0.11344207030263545, conservative 0.09123777089025269, aggressive 0.1457011622653925
Financial scorecard for 0760.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 55582940 (USD: 7144336.760925449)
P/B ratio: 0.06312324393854259
Debt to equity: 0.0286
Current ratio: 2.17
Interest coverage ratio: -24.439143730886848
Return on net tangible assets (%): -14.7120083774911
Buffett classification: The Gruesome
Rule of 40 score: -40.93094547198956
Altman Z-score: -0.561525064928086 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.0242571907743985
Total shareholder yield (%): -7.0242571907743985 (Minimal or Negative)
Momentum (%): 1m -31.250000000000007, 3m -31.337691326530614, 6m -39.20068027210885, 12m -21.328352769679313, composite -18.702294906057663 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.248669550880889
Revenue CAGR 3y (%): -4.285801664152389
Revenue deceleration: no
Revenue growth consistency score: 126.89627078145807
Accrual ratio: -0.054227997401457013
FCF conversion rate: 0.3171571281192225
Beneish M-score: 0.6565489168683407 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.7570648719496649
ROE archetype: Standard Business
Treasury beta 1y: 0.07012913625107614 (R-squared: 0.0011046156662069605)
Insider 90-day net shares: -69000 (net value USD: -1055.00)
Dividend increase streak (years): 0
ROIC (%): -2.4635326105618702 (pretax: -3.118395709571988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.305343511450381, ROIC 69.08396946564885, revenue growth 1y 40.839694656488554, 6m momentum 82.82442748091603
Sector percentiles: P/E , 6m momentum 75.23291925465838
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -24612982.005141385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0765.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 68653960 (USD: 8824416.45244216)
P/B ratio: 1.760935830221201
Debt to equity: 0.2787
Current ratio: 2.45
Interest coverage ratio: -7.072690217391304
Return on net tangible assets (%): -10.203731559918717
Buffett classification: The Gruesome
Rule of 40 score: -10.283526727026693
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.398553161150578
Total shareholder yield (%): 4.398553161150578 (Moderate Return)
Momentum (%): 1m 0, 3m -26.40977443609021, 6m -50.255102040816325, 12m -65.81010452961672, composite -47.49166033550775 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0009310790473548128
FCF conversion rate: 1.013224426293271
Beneish M-score: -2.4509304607651927 (Likely Safe)
Equity multiplier (leverage): 1.7825745617063997
ROE archetype: Standard Business
Treasury beta 1y: 0.05372784579765903 (R-squared: 0.0005629961696434168)
Insider 90-day net shares: 53645971 (net value USD: 2033182.00)
Dividend increase streak (years): 0
ROIC (%): -12.364422195162286 (pretax: -15.651167335648463)
Incremental ROIC 3y (%): 0.14503218319788697 (pretax: 0.18358504202263642)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.39007092198582, ROIC 74.46808510638297, revenue growth 1y , 6m momentum 83.68794326241135
Sector percentiles: P/E , 6m momentum 83.86648122392212
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -993958.8688946015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0769.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2024-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 1953315072 (USD: 267577407.12328768)
P/B ratio: 0.5539873051423346
Debt to equity: 0.0004
Current ratio: 17.17
Interest coverage ratio: -2129.023809523809
Return on net tangible assets (%): -3.97854133885064
Buffett classification: The Gruesome
Rule of 40 score: -33.9160504371663
Altman Z-score: 11.609417550217707 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019620868617668895
Total shareholder yield (%): 0.019620868617668895 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816138, 6m -0.5102040816326513, 12m 0.12755102040817215, composite -0.17006802721088018 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.417605367247071
Revenue CAGR 3y (%): -18.33898841373832
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 23.136540826036423
Accrual ratio: 0.09864133241032837
FCF conversion rate: 2.9807670313750907
Beneish M-score: -0.48311788493550245 (Strong Manipulation Signal)
ROE (%): -5.253872192245804
Net margin (%): -13.866785082276381
Asset turnover: 0.359128396562584
Equity multiplier (leverage): 1.055003675555503
ROE archetype: Low Return
Treasury beta 1y: 0.0023019444637984087 (R-squared: 0.00502072161563702)
Insider 90-day net shares: -530077 (net value USD: -49297.00)
Dividend increase streak (years): 0
ROIC (%): -7.59508885180757 (pretax: -9.614036521275404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.49292256452956, ROIC 19.733555370524563, revenue growth 1y 5.911740216486262, 6m momentum 19.40049958368027
Sector percentiles: P/E , 6m momentum 24.708495280399777
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09694781240550795
Base cash flow: -10449726.027397262
DCF price per share: base 0, conservative 8.82301462639327e-05, aggressive 0
Financial scorecard for 0899.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 109954272 (USD: 14132939.845758354)
P/B ratio: 0.09435878385200885
Debt to equity: 0.0086
Current ratio: 1.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03183141442653494
Total shareholder yield (%): 0.03183141442653494 (Low Return)
Momentum (%): 1m 8.695652173913041, 3m 31.41111707841032, 6m 46.30852340936373, 12m -57.57307160152196, composite 5.584138204791287 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.36314924461283 (Likely Safe)
Equity multiplier (leverage): 1.3488634291840171
ROE archetype: Standard Business
Treasury beta 1y: 0.05162532319278002 (R-squared: 0.0002852866197218796)
Insider 90-day net shares: 11200000 (net value USD: 209440.00)
Dividend increase streak (years): 0
ROIC (%): -2.359171322160149 (pretax: -2.9862928128609476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.81081081081081, ROIC 82.43243243243244, revenue growth 1y , 6m momentum 4.054054054054054
Sector percentiles: P/E , 6m momentum 3.260869565217391
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -56176478.14910025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0910.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 71234904 (USD: 9156157.326478148)
P/B ratio: 1.6185925518513287
Debt to equity: 222.63459999999998
Current ratio: 0.62
Interest coverage ratio: 0.4472334310403898
Buffett classification: The Great
Rule of 40 score: -38.30237702463702
Altman Z-score: -0.4871620537152303 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 362.06300570866705
Total shareholder yield (%): 362.06300570866705 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03506232494247065
FCF conversion rate: -0.019760629270524344
Beneish M-score: -2.2159520301712834 (Likely Safe)
Equity multiplier (leverage): 86.8647797013844
ROE archetype: Standard Business
FCF z-score: 4.683936050788695
Treasury beta 1y: 0.0023019444637983914 (R-squared: 0.00502072161563693)
Insider 90-day net shares: -485436893 (net value USD: -1990291.00)
Dividend increase streak (years): 0
ROIC (%): 2.287432231685534 (pretax: 2.895483837576625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.17557251908397, ROIC 40.458015267175576, revenue growth 1y , 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05230223683721996
Base cash flow: -69603341.90231362
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1044.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 2.9566326530612246
Market cap: 26671278080 (USD: 3810182582.857143)
P/E ratio: 1.347621609772623
P/B ratio: 1.2744718068230751
Debt to equity: 0.7173
Current ratio: 1.15
Interest coverage ratio: 9.076573067403878
Return on net tangible assets (%): 12.770774469227481
Buffett classification: The Good
Analyst consensus upside (%): 716.252865064695
Rule of 40 score: 15.617673461541965
Altman Z-score: 2.182785047144261 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.47397400829835, earnings yield % 1.3812116631707978, rank 2573
Dividend yield (%): 5.974891773915321
Buyback yield (%): 0.09645956943957595
Debt paydown yield (%): -11.948915084998479
Total shareholder yield (%): -5.877563741643582 (Minimal or Negative)
Momentum (%): 1m 6.232813932172323, 3m -10.822674601427629, 6m -13.30174927113703, 12m 3.33733894270085, composite -8.95000589065741 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 6.124251829124705
Net income growth 1y (%): 15.016385281432365
Revenue CAGR 3y (%): 0.4711445990528862
Net income CAGR 3y (%): 8.944717600828621
FCF CAGR 3y (%): -5.279187004686047
Revenue deceleration: no
Revenue growth consistency score: 6.894464768115258
Beneish M-score: -2.482218011484887 (Likely Safe)
ROE (%): 12.000390768874487
Net margin (%): 10.989038951151008
Asset turnover: 0.5671495710035442
Equity multiplier (leverage): 1.9254758128408465
ROE archetype: Standard Business
P/E z-score: 4.621763744763059
FCF z-score: 4.621763744763056
Treasury beta 1y: 0.009569218786745324 (R-squared: 0.0002825228784842973)
Insider 90-day net shares: 3853500 (net value USD: 11538204.00)
Dividend increase streak (years): 0
ROIC (%): 9.409385965335426 (pretax: 11.904844685282294)
Incremental ROIC 3y (%): -6.110323707119936 (pretax: -19.083507273713536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.35911602209944, P/B 30.386740331491712, ROIC 45.30386740331492, revenue growth 1y 16.022099447513813, 6m momentum 55.80110497237569
Sector percentiles: P/E 33.3816075307748, 6m momentum 55.24981897175959
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0717694219973582
Base cash flow: 363984714.28571427
DCF price per share: base 0.9961796391669975, conservative 0.8609760915431651, aggressive 1.1673470861100634
Financial scorecard for 1047.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.04591836734693878
Market cap: 132912008 (USD: 17083805.655526992)
P/E ratio: 1.7566409597257924
P/B ratio: 0.27783600238608724
Debt to equity: 0.7722
Current ratio: 1.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -41.7291134276743
Total shareholder yield (%): -41.7291134276743 (Minimal or Negative)
Momentum (%): 1m 9.090909090909083, 3m 2.725947521865894, 6m 2.3323615160349904, 12m 12.643494897959176, composite 2.7716153425656014 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5211719325000708 (Likely Safe)
Equity multiplier (leverage): 1.9856450912380637
ROE archetype: Standard Business
Treasury beta 1y: -0.11538761184924042 (R-squared: 0.0029729613785844165)
Insider 90-day net shares: -208000 (net value USD: -8699.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.13953488372093, P/B 3.953488372093023, ROIC , revenue growth 1y , 6m momentum 44.651162790697676
Sector percentiles: P/E 18.878400888395337, 6m momentum 19.90560799555802
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05625000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1050.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.24107142857142858
Market cap: 3944987904 (USD: 507067853.9845758)
P/E ratio: 2.570694087403599
P/B ratio: 4.464965725128993
Debt to equity: 0.5493
Current ratio: 1.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 1044.3083333333334
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.224380492298405, earnings yield % 0.9650653743984402, rank 2095
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1211218395664826
Total shareholder yield (%): -2.1211218395664826 (Minimal or Negative)
Momentum (%): 1m -27.027027027027025, 3m -19.333791208791197, 6m -25.08537279453613, 12m 107.95722135007848, composite 46.85308347979092 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5861549105473105 (Likely Safe)
Equity multiplier (leverage): 2.386365877342334
ROE archetype: Standard Business
P/E z-score: 3.8487659285261557
FCF z-score: 3.8487659285261517
Treasury beta 1y: -0.06697875670016887 (R-squared: 0.0008304724801266334)
Insider 90-day net shares: 750000 (net value USD: 195400.00)
Dividend increase streak (years): 0
ROIC (%): 17.35789075569927 (pretax: 21.016119647952635)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.689320388349515, P/B 69.90291262135922, ROIC 6.796116504854369, revenue growth 1y , 6m momentum 76.69902912621359
Sector percentiles: P/E 42.44751664106503, 6m momentum 73.47670250896059
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07539607160794325
Base cash flow: 21766323.907455012
DCF price per share: base 0.022509917650036702, conservative 0.019134453196338785, aggressive 0.026720487524491725