speb/financial-data huggingface dataset:
Financial scorecard for 0191.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.07142857142857144
Market cap: 494689376 (USD: 63340509.09090909)
P/B ratio: 0.020700557529911897
Debt to equity: 0.9107
Current ratio: 1.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -126.45273915121163
Total shareholder yield (%): -126.45273915121163 (Minimal or Negative)
Momentum (%): 1m -23.287671232876704, 3m -39.86175115207373, 6m -11.564625850340128, 12m -3.325123152709343, composite -8.467923227874754 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5113530784616382 (Likely Safe)
Equity multiplier (leverage): 2.1763652784871956
ROE archetype: Standard Business
FCF z-score: 1.8600166595055754
Treasury beta 1y: -0.008704082507159278 (R-squared: 1.2090023230509258e-05)
Insider 90-day net shares: 16938695 (net value USD: 1087464.00)
Dividend increase streak (years): 0
ROIC (%): -1.1633005166585428 (pretax: -1.4725322995677756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.8050541516245486, ROIC 70.03610108303249, revenue growth 1y , 6m momentum 63.537906137184116
Sector percentiles: P/E , 6m momentum 59.26779313876088
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -148541783.43949044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0193.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.025510204081632654
Market cap: 45940904 (USD: 5882318.053777209)
P/B ratio: 0.06655246472579061
Debt to equity: 0.0060999999999999995
Current ratio: 12.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.662604856212061
Total shareholder yield (%): 8.662604856212061 (Moderate Return)
Momentum (%): 1m 0, 3m -4.88338192419824, 6m -9.554730983302411, 12m -12.932564330079868, composite -9.123559079193507 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3845648211636714 (Likely Safe)
Equity multiplier (leverage): 1.0788549485309558
ROE archetype: Standard Business
Treasury beta 1y: 0.10565768077584047 (R-squared: 0.005391904213192678)
Insider 90-day net shares: 20956561 (net value USD: 1075898.00)
Dividend increase streak (years): 0
ROIC (%): -5.2668128733020545 (pretax: -6.666851738357031)
Incremental ROIC 3y (%): -14.214525804116255 (pretax: -17.993070638121836)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.825242718446602, ROIC 82.52427184466019, revenue growth 1y , 6m momentum 57.28155339805825
Sector percentiles: P/E , 6m momentum 50.834492350486784
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1002802.5477707007
DCF price per share: base 0, conservative 0.003456002399419869, aggressive 0
Financial scorecard for 0255.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.18239795918367346
Market cap: 906458816 (USD: 116511415.93830334)
P/B ratio: 0.6457619663998618
Debt to equity: 0.0028000000000000004
Current ratio: 6.14
Interest coverage ratio: -163.20388349514562
Buffett classification: The Gruesome
Rule of 40 score: -2.5629446533084863
Altman Z-score: 3.9049436333481777 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1954710944256365
Total shareholder yield (%): 0.1954710944256365 (Low Return)
Momentum (%): 1m 1.4184397163120583, 3m 2.0125728862973724, 6m 8.603365010126176, 12m 10.994106945103606, composite 6.685893236475934 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.241395537124768
Revenue CAGR 3y (%): -6.201300934671627
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.065109705326963
Accrual ratio: -0.10047906441438491
FCF conversion rate: -7.429342058719492
Beneish M-score: -3.3171122744256203 (Likely Safe)
ROE (%): -1.4008909937977503
Net margin (%): -1.7134618429715562
Asset turnover: 0.6956767150285413
Equity multiplier (leverage): 1.1752288342376491
ROE archetype: Low Return
FCF z-score: 2.9891251284347096
Treasury beta 1y: 0.039010995442118945 (R-squared: 0.001995700162081401)
Insider 90-day net shares: 12986000 (net value USD: 2836142.00)
Dividend increase streak (years): 0
ROIC (%): -4.121334064365295 (pretax: -5.216878562487715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.271844660194176, ROIC 76.69902912621359, revenue growth 1y 57.28155339805825, 6m momentum 35.92233009708738
Sector percentiles: P/E , 6m momentum 27.188940092165897
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06009749375251624
Base cash flow: 14010668.380462727
DCF price per share: base 0.10471478250553498, conservative 0.09031782697741594, aggressive 0.12424797153696808
Financial scorecard for 0261.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 58384340 (USD: 7504413.881748072)
P/B ratio: 0.14620084256637092
Debt to equity: 0.0554
Current ratio: 5.47
Interest coverage ratio: -66.62423625254583
Return on net tangible assets (%): -22.94728039362206
Buffett classification: The Gruesome
Rule of 40 score: 115.38222175028132
Altman Z-score: -5.174546114329834 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.096678854878224
Total shareholder yield (%): 26.096678854878224 (High Return)
Momentum (%): 1m 11.111111111111107, 3m -28.662536443148696, 6m -37.81887755102041, 12m -41.101440576230495, composite -37.82423683759218 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 121.31429793744708
Revenue CAGR 3y (%): 31.674724487235515
Revenue deceleration: no
Revenue growth consistency score: 74.12448899445552
Beneish M-score: -2.1778248080919416 (Likely Safe)
ROE (%): -22.11939899108664
Net margin (%): -87.27712252040163
Asset turnover: 0.20930319251180773
Equity multiplier (leverage): 1.2108686924383574
ROE archetype: Low Return
Treasury beta 1y: 0.25976956432768245 (R-squared: 0.010141398069904623)
Insider 90-day net shares: 18192000 (net value USD: 340926.00)
Dividend increase streak (years): 0
ROIC (%): -11.95314324831234 (pretax: -15.130561073813087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.054151624548736, ROIC 78.33935018050542, revenue growth 1y 1.083032490974729, 6m momentum 80.14440433212997
Sector percentiles: P/E , 6m momentum 79.4162826420891
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.066717817308723
Base cash flow: -14249228.791773777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0371.HK (Utilities — Utilities - Regulated Water, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2997448979591837
Market cap: 23566059520 (USD: 3029056493.5732646)
P/E ratio: 1.799485861182519
P/B ratio: 0.4257737604385864
Debt to equity: 1.3547
Current ratio: 1.04
Interest coverage ratio: 2.054273895721828
Return on net tangible assets (%): 20.245288950880933
Buffett classification: The Great
Analyst consensus upside (%): 932.9747899159665
Rule of 40 score: 11.553418972885382
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.167407512073962
Total shareholder yield (%): -5.167407512073962 (Minimal or Negative)
Momentum (%): 1m 1.2931034482758683, 3m -11.766821390210215, 6m -8.31332533013205, 12m -8.0860371492347, composite -9.779851202699126 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.332577138735832
Net income growth 1y (%): -7.619264359731903
Revenue CAGR 3y (%): 0.9309892410639398
Net income CAGR 3y (%): 4.903352902854885
FCF CAGR 3y (%): 47.18634695287385
Revenue deceleration: yes
Revenue growth consistency score: 11.681071184651111
Accrual ratio: -0.011538570127839492
FCF conversion rate: 1.7114889905932922
Beneish M-score: -2.5319074660310545 (Likely Safe)
ROE (%): 4.800794162529636
Net margin (%): 12.203406639724296
Asset turnover: 0.13289319004643227
Equity multiplier (leverage): 2.9602560411737477
ROE archetype: Low Return
P/E z-score: 4.592578533163141
FCF z-score: 4.592578533163142
Treasury beta 1y: 0.01141595340197931 (R-squared: 0.000285602322122245)
Insider 90-day net shares: -7336000 (net value USD: -2757301.00)
Dividend increase streak (years): 0
ROIC (%): 3.0512281346031367 (pretax: 3.8070727259845243)
Incremental ROIC 3y (%): 11.656624388420314 (pretax: 10.322649776356203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B 28.205128205128204, ROIC 61.53846153846154, revenue growth 1y 53.84615384615385, 6m momentum 41.02564102564102
Sector percentiles: P/E 24.596774193548388, 6m momentum 55.04032258064516
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.061570251523231145
Base cash flow: 507041388.17480713
DCF price per share: base 0.06619568630747194, conservative 0.03799864082959988, aggressive 0.10402353938024794
Financial scorecard for 0605.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10204081632653061
Market cap: 162796288 (USD: 20924972.750642672)
P/E ratio: 0.30848329048843187
P/B ratio: 0.20482428647774248
Debt to equity: 0.6990999999999999
Current ratio: 1.43
Interest coverage ratio: 55.79445727482679
Return on net tangible assets (%): 16.228412776579667
Buffett classification: The Great
Rule of 40 score: -23.10417736810362
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 73.81370017326553
Total shareholder yield (%): 73.81370017326553 (High Return)
Momentum (%): 1m -1.2345679012345692, 3m -2.5634644101542947, 6m -8.51513019000704, 12m -45.87699944842802, composite -18.759685513898233 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4520112566099823 (Likely Safe)
Equity multiplier (leverage): 2.201192910416781
ROE archetype: Standard Business
P/E z-score: 2.92289880378922
FCF z-score: 4.552886476641725
Treasury beta 1y: -0.009495014550048555 (R-squared: 2.3847521802692266e-05)
Insider 90-day net shares: -4000 (net value USD: -4379.00)
Dividend increase streak (years): 0
ROIC (%): 3.2513234431070646 (pretax: 4.115599295072234)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.235772357723576, P/B 12.195121951219512, ROIC 30.48780487804878, revenue growth 1y , 6m momentum 49.59349593495935
Sector percentiles: P/E 11.48473874806001, 6m momentum 52.50905328504915
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 9826992.287917737
DCF price per share: base 0.22679517722217013, conservative 0.17429895139323318, aggressive 0.3067085546913569
Financial scorecard for 0713.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 285162304 (USD: 36653252.442159384)
P/B ratio: 0.339678091652319
Debt to equity: 0.1388
Current ratio: 0.79
Interest coverage ratio: -11.56797719087635
Return on net tangible assets (%): -19.423640577795982
Buffett classification: The Gruesome
Rule of 40 score: -44.305027437961016
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.282988635189647
Total shareholder yield (%): 4.282988635189647 (Moderate Return)
Momentum (%): 1m -2.702702702702691, 3m -5.383995703544566, 6m -12.64310602289696, 12m -27.90816326530612, composite -14.644237990446497 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -23.879421944364854
Revenue CAGR 3y (%): -27.134656742682594
Revenue deceleration: yes
Revenue growth consistency score: 12.089725906577055
Beneish M-score: -2.5047306189360685 (Likely Safe)
ROE (%): -20.26190478311077
Net margin (%): -85.45045100678878
Asset turnover: 0.09646213210591265
Equity multiplier (leverage): 2.4581538109349577
ROE archetype: Low Return
Treasury beta 1y: -0.010014797462912456 (R-squared: 8.885266588352011e-05)
Insider 90-day net shares: 990000 (net value USD: 48015.00)
Dividend increase streak (years): 0
ROIC (%): -10.714585308953232 (pretax: -13.562766213864851)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.772020725388601, ROIC 81.86528497409327, revenue growth 1y 51.813471502590666, 6m momentum 61.6580310880829
Sector percentiles: P/E , 6m momentum 60.70148489503329
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061649372187363556
Base cash flow: -23288046.272493575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0721.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.020408163265306124
Market cap: 359869600 (USD: 46255732.64781491)
P/B ratio: 3.512089984117799
Debt to equity: 0.061900000000000004
Current ratio: 7.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.666666666666673, 3m -44.897959183673464, 6m -38.77551020408163, 12m -44.757213230119625, composite -43.96111893033075 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1015599029831453
ROE archetype: Standard Business
Treasury beta 1y: 0.30937189091160416 (R-squared: 0.00913768810349613)
Insider 90-day net shares: -2000000 (net value USD: -24600.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.02278942570648, ROIC , revenue growth 1y , 6m momentum 81.40382862351869
Sector percentiles: P/E , 6m momentum 65.95964821520953
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0766
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0869.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0548469387755102
Market cap: 483105024 (USD: 62095761.43958869)
P/B ratio: 0.40744904620294486
Debt to equity: 0.0146
Current ratio: 6.38
Interest coverage ratio: -139.22598870056495
Return on net tangible assets (%): -0.9735620512076595
Buffett classification: The Gruesome
Rule of 40 score: -51.79147033880309
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9612185243865186
Total shareholder yield (%): -1.9612185243865186 (Minimal or Negative)
Momentum (%): 1m -10.416666666666668, 3m -12.356830487296957, 6m 6.951530612244884, 12m -18.76443973815943, composite -4.907914744642572 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.590002035679848 (Likely Safe)
Equity multiplier (leverage): 1.192783991268169
ROE archetype: Standard Business
Treasury beta 1y: -0.07330313030315197 (R-squared: 0.006554483411092171)
Insider 90-day net shares: -180000 (net value USD: -11250.00)
Dividend increase streak (years): 0
ROIC (%): -58.44154185745304 (pretax: -89.9100643960816)
Incremental ROIC 3y (%): -210.63546801645873 (pretax: -323.58467721384386)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.51063829787234, ROIC 81.56028368794325, revenue growth 1y , 6m momentum 21.27659574468085
Sector percentiles: P/E , 6m momentum 22.635605006954105
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: -1380205.6555269924
DCF price per share: base 0.008574093960840707, conservative 0.009757230639361101, aggressive 0.006773041666217968
Financial scorecard for 0881.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5395408163265307
Market cap: 10012384256 (USD: 1430340608)
P/B ratio: 0.5680197907284571
Debt to equity: 0.7962
Current ratio: 1.57
Interest coverage ratio: -0.8498094117785681
Return on net tangible assets (%): -4.483802952804244
Buffett classification: The Gruesome
Analyst consensus upside (%): 707.4849267872526
Rule of 40 score: 5.9107498425669815
Altman Z-score: 2.4682199733481367 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 14.659165713905256
Buyback yield (%): 0
Debt paydown yield (%): 44.74042915649264
Total shareholder yield (%): 59.39959487039789 (High Return)
Momentum (%): 1m -18.653846153846146, 3m -42.756035340965646, 6m -67.42710241991533, 12m -70.7095753239055, composite -58.05866543836368 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518493678292023 (Likely Safe)
ROE (%): -3.7806193615397596
Net margin (%): -1.017793862546467
Asset turnover: 1.5704876882986372
Equity multiplier (leverage): 2.3652039211558042
ROE archetype: Low Return
FCF z-score: 3.7119717316350442
Treasury beta 1y: 0.07078757793766777 (R-squared: 0.0028440351092127707)
Insider 90-day net shares: 30000 (net value USD: 35615.00)
Dividend increase streak (years): 0
ROIC (%): -1.6393249075747445 (pretax: -2.075094819714866)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.789473684210526, ROIC 71.57894736842105, revenue growth 1y , 6m momentum 88.42105263157895
Sector percentiles: P/E , 6m momentum 87.03059805285119
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07565645320057968
Base cash flow: -160814571.42857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0992.HK (Technology — Computer Hardware, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 3.104591836734694
Market cap: 301929398272 (USD: 38511402840.81633)
P/E ratio: 1.0707264557199025
P/B ratio: 13.442424778741044
Debt to equity: 0.6107
Current ratio: 0.95
Interest coverage ratio: 4.7702620487125715
Return on net tangible assets (%): -398.2796289865236
Buffett classification: The Good
Analyst consensus upside (%): 2283.702732240437
Rule of 40 score: 21.545827303777518
Altman Z-score: 5.495939791884934 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 247.51325603521477, earnings yield % 0.10985127187625446, rank 1066
Dividend yield (%): 0.20286596916548172
Buyback yield (%): 0
Debt paydown yield (%): 0.20558416876736524
Total shareholder yield (%): 0.40845013793284696 (Low Return)
Momentum (%): 1m 6.195462478184996, 3m 102.57461734693878, 6m 173.93457382953184, 12m 143.46699219148203, composite 135.25742501046375 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.006792385735850476
FCF conversion rate: 1.2184079641099603
Beneish M-score: -2.5954691382617767 (Likely Safe)
ROE (%): 21.041799959476343
Net margin (%): 2.8443027199067226
Asset turnover: 1.093397443409613
Equity multiplier (leverage): 6.765953626723537
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.361992515470418
FCF z-score: 4.6713079200485925
Treasury beta 1y: -0.2241624800517231 (R-squared: 0.018635905853796816)
Insider 90-day net shares: -16811289 (net value USD: -52753519.00)
Dividend increase streak (years): 2
ROIC (%): 30.342052101627843 (pretax: 37.50636606314837)
Incremental ROIC 3y (%): 21.151528110936148 (pretax: 23.303685601771974)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.528925619834713, P/B 68.59504132231406, ROIC 15.702479338842975, revenue growth 1y , 6m momentum 4.958677685950414
Sector percentiles: P/E 26.726726726726728, 6m momentum 1.2345679012345678
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10849733621540743
Base cash flow: 301344260.20408165
DCF price per share: base 0.024858266334850495, conservative 0.016621825269179834, aggressive 0.037591126154284046
Financial scorecard for 0997.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 21047180 (USD: 2705293.059125964)
P/B ratio: 0.10145986585256513
Debt to equity: 11.3905
Current ratio: 0.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -345.91807548564697
Total shareholder yield (%): -345.91807548564697 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -33.6734693877551, 12m -33.248299319727884, composite -22.34977324263038 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.490660965680597 (Likely Safe)
Equity multiplier (leverage): 7.947152144449958
ROE archetype: Standard Business
FCF z-score: 5.174863232479227
Treasury beta 1y: -0.002363157132810799 (R-squared: 3.2588340938248994e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.35916404795158285 (pretax: 0.45463803538175046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.685446009389672, ROIC 67.13615023474179, revenue growth 1y , 6m momentum 81.69014084507043
Sector percentiles: P/E , 6m momentum 72.59316770186336
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0710827855545392
Base cash flow: -42404113.110539846
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1001.HK (Basic Materials — Steel, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05102040816326531
Market cap: 251420784 (USD: 32068977.55102041)
P/E ratio: 0.28511404561824727
P/B ratio: 0.19243245197605266
Debt to equity: 0.7495999999999999
Current ratio: 0.92
Interest coverage ratio: 4.094598862918509
Return on net tangible assets (%): 10.644331059074084
Buffett classification: The Great
Rule of 40 score: 13.88519510142444
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.541455391710315
Total shareholder yield (%): 46.541455391710315 (High Return)
Momentum (%): 1m -9.090909090909088, 3m 7.970215113072261, 6m -2.936784469885514, 12m 0.12755102040816046, composite 5.057912255211908 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.1783949666169904
Net income growth 1y (%): 18.343714624115815
Revenue CAGR 3y (%): -7.165040579763704
Net income CAGR 3y (%): 8.905890683177109
FCF CAGR 3y (%): 793.0416380647507
Revenue deceleration: no
Revenue growth consistency score: 5.365827511108343
Beneish M-score: -2.4391450756585606 (Likely Safe)
ROE (%): 9.059563859866552
Net margin (%): 5.0310361936718735
Asset turnover: 0.8300289342976261
Equity multiplier (leverage): 2.169484826869043
ROE archetype: Standard Business
P/E z-score: 4.891681756839846
FCF z-score: 4.891681756839846
Treasury beta 1y: 0.10840965179116438 (R-squared: 0.008020805221227653)
Insider 90-day net shares: 200000 (net value USD: 8420.00)
Dividend increase streak (years): 1
ROIC (%): 8.78830349713283 (pretax: 8.984523900282076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.476190476190474, P/B 5.238095238095238, ROIC 22.857142857142858, revenue growth 1y 32.857142857142854, 6m momentum 45.714285714285715
Sector percentiles: P/E 13.103831204886173, 6m momentum 28.90061077179345
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 15656887.75510204
DCF price per share: base 0.09967201809321796, conservative 0.07535982866770889, aggressive 0.13668171050413658
Financial scorecard for 1003.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 863669760 (USD: 111011537.27506426)
P/B ratio: 2.0140653065138774
Debt to equity: 0.0124
Current ratio: 1.05
Interest coverage ratio: -310.59833630421866
Return on net tangible assets (%): -197.33959645564215
Buffett classification: The Gruesome
Rule of 40 score: 884.8045694579589
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.00338365589399
Total shareholder yield (%): 4.00338365589399 (Moderate Return)
Momentum (%): 1m -4.761904761904755, 3m -28.662536443148696, 6m -35.8130348913759, 12m -59.13161182840483, composite -40.52125458478323 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 898.1763565337596
Revenue CAGR 3y (%): 192.90024787116425
Revenue deceleration: no
Revenue growth consistency score: 701.0169890536519
Beneish M-score: -2.452820704384194 (Likely Safe)
ROE (%): -53.76080143830377
Net margin (%): -145.69222583436633
Asset turnover: 0.20477061237878919
Equity multiplier (leverage): 1.8020287971848652
ROE archetype: Low Return
Treasury beta 1y: 0.1352663692451823 (R-squared: 0.0029177555142683403)
Insider 90-day net shares: -51060000 (net value USD: -2840052.00)
Dividend increase streak (years): 0
ROIC (%): -66.91331745414479 (pretax: -84.70040184068961)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.509433962264154, ROIC 74.05660377358491, revenue growth 1y 0, 6m momentum 73.11320754716981
Sector percentiles: P/E , 6m momentum 71.19609438567942
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -11879691.51670951
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1120.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09821428571428571
Market cap: 297422784 (USD: 38229149.61439589)
P/E ratio: 2.4421593830334185
P/B ratio: 0.554657343480758
Debt to equity: 0.5463
Current ratio: 1.19
Interest coverage ratio: 3.6849276974416014
Return on net tangible assets (%): -8.131468964060476
Buffett classification: The Gruesome
Rule of 40 score: -9.202096523202822
Altman Z-score: 1.4744018588072478 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.890968224039895
Total shareholder yield (%): -58.890968224039895 (Minimal or Negative)
Momentum (%): 1m 5.479452054794511, 3m -14.553571428571429, 6m -23.392857142857153, 12m -32.36998746867168, composite -24.609887814775032 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.756848624539777
Net income growth 1y (%): 108.28782146685678
Revenue CAGR 3y (%): 5.293730927395002
Net income CAGR 3y (%): -34.9391449258454
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.2391850061759353
Beneish M-score: -2.5362023781792704 (Likely Safe)
ROE (%): 5.206231059125855
Net margin (%): 2.474821459898011
Asset turnover: 0.8868157759931556
Equity multiplier (leverage): 2.3721718891375234
ROE archetype: Standard Business
P/E z-score: 4.663424803095226
Treasury beta 1y: 0.08320463768854801 (R-squared: 0.0018085632107160403)
Insider 90-day net shares: 15398000 (net value USD: 1666840.00)
Dividend increase streak (years): 0
ROIC (%): 2.915324054643181 (pretax: 4.485113930220278)
Incremental ROIC 3y (%): 4.977382649359931 (pretax: 7.965379600483404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.699386503067483, P/B 7.361963190184049, ROIC 53.37423312883436, revenue growth 1y 43.558282208588956, 6m momentum 68.09815950920245
Sector percentiles: P/E 15.651862464183381, 6m momentum 52.97277936962751
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -5541773.77892031
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1273.HK (Financial Services — Mortgage Finance, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08928571428571429
Market cap: 290500000 (USD: 37053571.42857143)
P/E ratio: 0.4426770708283313
P/B ratio: 0.26903784769721845
Debt to equity: 0.2469
Current ratio: 4.14
Return on net tangible assets (%): 8.226393947884562
Buffett classification: The Gruesome
Rule of 40 score: -40.154954386368495
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.142857142857142
Buyback yield (%): 0
Debt paydown yield (%): -14.805232534987542
Total shareholder yield (%): -10.6623753921304 (Minimal or Negative)
Momentum (%): 1m -5.405405405405397, 3m 16.517857142857153, 6m 16.071428571428566, 12m 75.22321428571428, composite 39.27508503401361 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13526604485387259
FCF conversion rate: -1.1039798086383663
Beneish M-score: 2.4337283850127918 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.254440392472433
ROE archetype: Standard Business
P/E z-score: 5.33274136084341
Treasury beta 1y: 0.10128059483740176 (R-squared: 0.010348694785427295)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.652173913043477, P/B 7.608695652173914, ROIC , revenue growth 1y , 6m momentum 3.260869565217391
Sector percentiles: P/E 12.493533367822037, 6m momentum 15.882048629073978
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06100363411704657
Base cash flow: 9549489.795918368
DCF price per share: base 0.07690780435285033, conservative 0.05784224655207329, aggressive 0.10427834890209811
Financial scorecard for 1302.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1875
Market cap: 6469128192 (USD: 924161170.2857143)
P/E ratio: 5.012853470437018
P/B ratio: 1.7774735626718094
Debt to equity: 0.0023
Current ratio: 1.57
Interest coverage ratio: 837.5190476190477
Return on net tangible assets (%): 6.748728627385847
Buffett classification: The Good
Rule of 40 score: 22.401476849834072
Altman Z-score: 3.681257433753182 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.59957514488411, earnings yield % 0.4463580592450927, rank 4407
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05043363404656062
Total shareholder yield (%): -0.05043363404656062 (Minimal or Negative)
Momentum (%): 1m 3.5211267605633765, 3m -25.475888324873093, 6m -18.750000000000007, 12m -24.519230769230766, composite -23.770830732397084 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.62712421541179 (Likely Safe)
Equity multiplier (leverage): 1.4346481373421591
ROE archetype: Standard Business
P/E z-score: 4.589948700673763
FCF z-score: 4.589948700673759
Treasury beta 1y: 0.18250399620656965 (R-squared: 0.01162432212610135)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.9000877393383 (pretax: 7.538596522058922)
Incremental ROIC 3y (%): -78.78126499213337 (pretax: -75.4595622160687)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.462908011869436, P/B 28.486646884272997, ROIC 24.629080118694365, revenue growth 1y , 6m momentum 43.916913946587535
Sector percentiles: P/E 17.65759312320917, 6m momentum 49.14040114613181
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06449156833318048
Base cash flow: 26353428.57142857
DCF price per share: base 0.0369866572053129, conservative 0.026625090200181084, aggressive 0.053277126337594426
Financial scorecard for 1451.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11862244897959184
Market cap: 190092000 (USD: 24433419.023136247)
P/E ratio: 1.2161360490409332
P/B ratio: 1.3208157775839788
Debt to equity: 0.0098
Current ratio: 3.08
Interest coverage ratio: 47.39317507418398
Return on net tangible assets (%): 19.044792115410882
Buffett classification: The Great
Rule of 40 score: 3.98044144955961
Altman Z-score: 4.1674848101634545 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1096229502549955
Total shareholder yield (%): 1.1096229502549955 (Low Return)
Momentum (%): 1m -5.102040816326525, 3m -24.48668491786958, 6m -26.567055393586003, 12m 5.816616419294994, composite -13.18268616442459 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -30.952303667986346
Net income growth 1y (%): -46.466891057143165
Revenue CAGR 3y (%): 3.911465890246868
Net income CAGR 3y (%): 24.34315455449545
FCF CAGR 3y (%): 70.17201834636839
Revenue deceleration: yes
Revenue growth consistency score: 59.64092431701117
Beneish M-score: -2.6560858699354988 (Likely Safe)
ROE (%): 12.760827147955206
Net margin (%): 9.092873829771905
Asset turnover: 1.0349707520277391
Equity multiplier (leverage): 1.3559684479875305
ROE archetype: Standard Business
P/E z-score: 4.158068271520987
FCF z-score: 4.158068271520994
Treasury beta 1y: -0.2958910304489987 (R-squared: 0.026082160804237028)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 216.09246788947564 (pretax: 265.8150952816854)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.878787878787875, P/B 51.515151515151516, ROIC 1.5151515151515151, revenue growth 1y 62.878787878787875, 6m momentum 80.3030303030303
Sector percentiles: P/E 36.230876216968014, 6m momentum 72.07927677329624
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4659511.568123393
DCF price per share: base 0.19883593322133952, conservative 0.15032006989445063, aggressive 0.2763067843586827
Financial scorecard for 1751.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09311224489795919
Market cap: 212571504 (USD: 27322815.424164522)
P/E ratio: 5.372750642673521
P/B ratio: 48.55553814823678
Debt to equity: 2.3956999999999997
Current ratio: 1.09
Interest coverage ratio: -8.823420074349443
Return on net tangible assets (%): -44.508196721311485
Buffett classification: The Gruesome
Rule of 40 score: -29.112689758866196
Altman Z-score: 1.1107718857695608 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3142064981231503
Total shareholder yield (%): -3.3142064981231503 (Minimal or Negative)
Momentum (%): 1m -41.599999999999994, 3m -50.40347771761766, 6m -62.94512703040399, 12m 114.9797418967587, composite 51.58913055017925 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.833865040294036
Net income growth 1y (%): -2386.2288696736
Revenue CAGR 3y (%): -1.4973652685969285
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 41.761811111657686
Accrual ratio: -0.1380354200527417
FCF conversion rate: 0.2087079146835889
Beneish M-score: -41570099736200.66 (Likely Safe)
ROE (%): -62.211542374950824
Net margin (%): -15.710112017280295
Asset turnover: 1.1103871766127262
Equity multiplier (leverage): 3.5662948740124722
ROE archetype: Low Return
Treasury beta 1y: 0.10239999958243409 (R-squared: 0.001606770894843836)
Insider 90-day net shares: -5370000 (net value USD: -172377.00)
Dividend increase streak (years): 0
ROIC (%): -19.629563715355015 (pretax: -24.8475490067785)
Incremental ROIC 3y (%): -21.550474598826852 (pretax: -27.279081770666902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.36787564766839, P/B 82.03799654576856, ROIC 82.03799654576856, revenue growth 1y 44.559585492227974, 6m momentum 92.2279792746114
Sector percentiles: P/E 44.623655913978496, 6m momentum 85.2278545826933
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08017533181694991
Base cash flow: -628149.1002570696
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1765.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.01913265306122449
Market cap: 1301090560 (USD: 190217918.128655)
P/E ratio: 2.301790281329923
P/B ratio: 0.1320124733395466
Debt to equity: 0.2565
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.847281629989229, earnings yield % 5.721079507511183, rank 3197
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 126.478199755943
Total shareholder yield (%): 126.478199755943 (High Return)
Momentum (%): 1m 15.38461538461538, 3m -6.369579081632656, 6m -17.09183673469388, 12m -24.90433673469388, composite -19.45950255102041 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3948956369213326 (Likely Safe)
Equity multiplier (leverage): 2.019167659169741
ROE archetype: Standard Business
P/E z-score: 5.34902446666612
FCF z-score: 4.580271703969921
Treasury beta 1y: -0.0419933290014659 (R-squared: 0.0005155845182308715)
Insider 90-day net shares: 7467451 (net value USD: 191913.00)
Dividend increase streak (years): 1
ROIC (%): 5.277990147563885 (pretax: 6.681846121409615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.77272727272727, P/B 2.840909090909091, ROIC 43.18181818181818, revenue growth 1y , 6m momentum 51.13636363636363
Sector percentiles: P/E 36.857349746560466, 6m momentum 60.318609703113694
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08866429484288862
Base cash flow: 19942937.062937066
DCF price per share: base 0.004535491300863791, conservative 0.0022436255674742633, aggressive 0.007911514788762635
Financial scorecard for 1769.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13137755102040816
Market cap: 691419456 (USD: 98774208)
P/B ratio: 1.6238901476305505
Debt to equity: 0.48450000000000004
Current ratio: 1.18
Interest coverage ratio: -3.413083823074544
Return on net tangible assets (%): -12.680614030973858
Buffett classification: The Gruesome
Rule of 40 score: -2.0037166753889792
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.649337794584374
Total shareholder yield (%): -13.649337794584374 (Minimal or Negative)
Momentum (%): 1m -3.7383177570093498, 3m -39.13099263373989, 6m -50.01244400199104, 12m -68.07078094395654, composite -51.991415969202706 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.881055711515158
Net income growth 1y (%): -155.6481660397346
Revenue CAGR 3y (%): 24.775407089024327
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -22.9472714714934
Revenue deceleration: yes
Revenue growth consistency score: 26.807373996226044
Beneish M-score: -2.4363470412419748 (Likely Safe)
ROE (%): -11.007189713900305
Net margin (%): -9.893072634232034
Asset turnover: 0.5376074234101338
Equity multiplier (leverage): 2.0695694133974323
ROE archetype: Low Return
FCF z-score: 4.500597083315899
Treasury beta 1y: 0.02976030242109553 (R-squared: 0.00031219210160654185)
Insider 90-day net shares: 263000 (net value USD: 126798.00)
Dividend increase streak (years): 0
ROIC (%): -6.4433369551559245 (pretax: -8.156122728045473)
Incremental ROIC 3y (%): -14.251281338198684 (pretax: -18.039596630631245)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.75, ROIC 57.95454545454546, revenue growth 1y 31.818181818181817, 6m momentum 78.97727272727273
Sector percentiles: P/E , 6m momentum 78.34902244750181
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06827081064534392
Base cash flow: -11974285.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1928.HK (Consumer Cyclical — Resorts & Casinos, Macau)
Report date: 2025-12-31 (annual)
Stock price: 1.7831632653061225
Market cap: 113145446400 (USD: 14543116503.856041)
P/E ratio: 2.810034571403244
P/B ratio: 109.87585963263386
Debt to equity: 5.0657
Current ratio: 0.85
Interest coverage ratio: 3.9814814814814814
Return on net tangible assets (%): 121.9665271966527
Buffett classification: The Good
Analyst consensus upside (%): 725.4490010515246
Rule of 40 score: 25.722111491484412
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.15878378378378, earnings yield % 0.13964404306278277, rank 3404
Dividend yield (%): 0.45781780573716485
Buyback yield (%): 0
Debt paydown yield (%): 0.957200121590986
Total shareholder yield (%): 1.415017927328151 (Low Return)
Momentum (%): 1m 5.4298642533936645, 3m -12.077025394540684, 6m -23.410388384428664, 12m -21.668541507257636, composite -20.396731163953927 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.832229826188366 (Likely Safe)
Equity multiplier (leverage): 8.189954062232863
ROE archetype: Standard Business
P/E z-score: 3.9437714327882527
FCF z-score: 3.9437714327882554
Treasury beta 1y: 0.013696334270346963 (R-squared: 0.00019179179359234111)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.344648755303584 (pretax: 18.447018447018447)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.807017543859647, P/B 66.66666666666666, ROIC 10.526315789473683, revenue growth 1y , 6m momentum 73.68421052631578
Sector percentiles: P/E 40.159944367176635, 6m momentum 69.33240611961057
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07307685923499396
Base cash flow: 149871465.2956298
DCF price per share: base 0.17076706460193683, conservative 0.08438860784473802, aggressive 0.3339830946654486
Financial scorecard for 1987.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 213000000 (USD: 166406250)
P/E ratio: 124.19256068790504
P/B ratio: 0.7696655531459387
Debt to equity: 0.292
Current ratio: 4.7
Interest coverage ratio: 2.3547203459867894
Return on net tangible assets (%): 7.318054976124827
Buffett classification: The Gruesome
Rule of 40 score: 24.54000274585764
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.5591464000812514, earnings yield % 0.2811443682559687, rank 5544
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5830262634631322
Total shareholder yield (%): -0.5830262634631322 (Minimal or Negative)
Momentum (%): 1m -4.54545454545455, 3m 10.38533834586466, 6m 9.962406015037587, 12m 40.17857142857142, composite 22.40049528583363 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 17.880095243069995
Net income growth 1y (%): -23.204648047484078
Revenue CAGR 3y (%): 5.908359852729661
Net income CAGR 3y (%): -20.51539985934523
FCF CAGR 3y (%): -22.993783624043353
Revenue deceleration: no
Revenue growth consistency score: 13.910661193273883
Accrual ratio: -0.04019890107094885
FCF conversion rate: 9.829286897653187
Beneish M-score: -2.569148412898391 (Likely Safe)
ROE (%): 0.6402815207184365
Net margin (%): 0.6775575453370639
Asset turnover: 0.6719583668100855
Equity multiplier (leverage): 1.4063143745425055
ROE archetype: Low Return
P/E z-score: 4.624931363463668
FCF z-score: 3.884016149710923
Treasury beta 1y: 0.022646651403386238 (R-squared: 8.284787986235695e-05)
Insider 90-day net shares: 85940000 (net value USD: 6153837.00)
Dividend increase streak (years): 0
ROIC (%): 1.2889348827638047 (pretax: 1.9829767427135456)
Incremental ROIC 3y (%): 0.044111644502032046 (pretax: 0.06786406846466453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.1433506044905, ROIC 69.08462867012089, revenue growth 1y 13.471502590673575, 6m momentum 26.94300518134715
Sector percentiles: P/E , 6m momentum 25.448028673835125
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10998325701196479
Base cash flow: 2322028.90625
DCF price per share: base 0.004297898502879028, conservative 0.003438323023515406, aggressive 0.005433783901906493