speb/financial-data huggingface dataset:
Financial scorecard for 1426.HK (Real Estate — REIT - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15051020408163265
Market cap: 1747628544 (USD: 224630918.251928)
P/B ratio: 0.3744979171589798
Debt to equity: 0.7209
Current ratio: 1.43
Interest coverage ratio: 1.3253104610337072
Return on net tangible assets (%): -2.530813871052685
Buffett classification: The Great
Rule of 40 score: 53.0844766613572
Altman Z-score: 0.37797214194996503 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 12.369791094462693
Buyback yield (%): 0.3681560376253502
Debt paydown yield (%): 9.97488312019556
Total shareholder yield (%): 22.712830252283602 (High Return)
Momentum (%): 1m -8.527131782945737, 3m -13.345963385354143, 6m -25.697494187548436, 12m -25.691503016300864, composite -19.269299103687334 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482431919724522 (Likely Safe)
ROE (%): -2.0892857200748725
Net margin (%): -22.532505696044574
Asset turnover: 0.050741410692664045
Equity multiplier (leverage): 1.8273671323679943
ROE archetype: Low Return
FCF z-score: 4.446608403372698
Treasury beta 1y: 0.1789805611630842 (R-squared: 0.022529806261339415)
Insider 90-day net shares: -51000 (net value USD: -8553.00)
Dividend increase streak (years): 0
ROIC (%): 2.5951839473744003 (pretax: 3.2850429713600007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.137931034482758, ROIC 58.620689655172406, revenue growth 1y , 6m momentum 77.58620689655173
Sector percentiles: P/E , 6m momentum 67.85714285714286
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05649160241638102
Base cash flow: -17986760.92544987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1428.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.8073979591836735
Market cap: 10743884800 (USD: 1370393469.3877552)
P/E ratio: 0.03772590322530633
P/B ratio: 9.127055490177481
Debt to equity: 2.2688
Current ratio: 1.28
Interest coverage ratio: 3.761573548399655
Return on net tangible assets (%): 33.180951378569674
Buffett classification: The Great
Rule of 40 score: -51.22082798267762
Altman Z-score: 1.6163773002802095 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.8448283291069725
Total shareholder yield (%): 6.8448283291069725 (Moderate Return)
Momentum (%): 1m -11.468531468531467, 3m -49.30291884195538, 6m -31.91671263099834, 12m -60.187977515126654, composite -45.4167617934151 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14028559669789092
FCF conversion rate: -0.8143287047052663
Beneish M-score: -1.7358556168406385 (Possible Manipulation)
Equity multiplier (leverage): 4.942248410998538
ROE archetype: Standard Business
P/E z-score: 4.312838427816739
Treasury beta 1y: 0.13076595713539715 (R-squared: 0.0020821452431189396)
Insider 90-day net shares: -857910000 (net value USD: -359077405.00)
Dividend increase streak (years): 0
ROIC (%): 7.892328606534314 (pretax: 8.80550859750087)
Incremental ROIC 3y (%): 8.31723945803208 (pretax: 9.294844714093545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.6483516483516485, P/B 69.5054945054945, ROIC 23.35164835164835, revenue growth 1y , 6m momentum 66.48351648351648
Sector percentiles: P/E 0.7242628039317124, 6m momentum 64.35592343507501
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06560202849693283
Base cash flow: 91682142.85714285
DCF price per share: base 0.3040327906866625, conservative 0.21354403860575824, aggressive 0.43216572663261094
Financial scorecard for 1432.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 2876940544 (USD: 410991506.28571427)
P/B ratio: 0.6704137972045454
Debt to equity: 0.5921
Current ratio: 0.88
Interest coverage ratio: 18.57821486706457
Return on net tangible assets (%): -11.839348722336453
Buffett classification: The Great
Rule of 40 score: -8.666286117025798
Altman Z-score: 1.0214051145363627 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 45.576177152577934, earnings yield % 2.3271293081095457, rank 1389
Dividend yield (%): 0.020403619436078272
Buyback yield (%): 0
Debt paydown yield (%): -0.5521814324588687
Total shareholder yield (%): -0.5317778130227905 (Minimal or Negative)
Momentum (%): 1m 3.030303030303033, 3m 6.114477040816336, 6m -0.510204081632649, 12m 6.385522959183677, composite 2.9536033163265354 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.4853475400954377
Revenue CAGR 3y (%): -1.9390291352480715
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.4046344500143535
Accrual ratio: -0.012557930649824006
FCF conversion rate: 0.7291770546825155
Beneish M-score: -2.6102013600880367 (Likely Safe)
ROE (%): -9.553396879874713
Net margin (%): -12.383592385783434
Asset turnover: 0.37444322318695417
Equity multiplier (leverage): 2.060275018982365
ROE archetype: Low Return
Treasury beta 1y: 0.05886897308883278 (R-squared: 0.0012597504422978104)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.950059194545322 (pretax: 13.860834423475088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.923076923076923, ROIC 12.307692307692308, revenue growth 1y 40, 6m momentum 32.30769230769231
Sector percentiles: P/E , 6m momentum 30.195510499637944
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05485884384722233
Base cash flow: -56634285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1638.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 399946016 (USD: 57135145.14285714)
P/E ratio: 0.0024206159015099805
P/B ratio: 0.05286903235955555
Debt to equity: 4.4568
Current ratio: 1.31
Interest coverage ratio: -0.32016489076397475
Return on net tangible assets (%): 543.0876005884716
Buffett classification: The Gruesome
Rule of 40 score: -6.26024614064927
Altman Z-score: 0.2672055817335378 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11539.023487223503
Total shareholder yield (%): 11539.023487223503 (High Return)
Momentum (%): 1m -19.999999999999996, 3m -50.06377551020408, 6m -50.255102040816325, 12m -76.44057623049221, composite -56.95653261304522 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518443538991418 (Likely Safe)
Net margin (%): 553.1965253022508
Asset turnover: 0.0492025827201855
ROE archetype: Standard Business
P/E z-score: 1.2741836982877917
FCF z-score: 1.274183698287792
Treasury beta 1y: -0.027019394434954505 (R-squared: 8.362272986075295e-05)
Insider 90-day net shares: 1900000 (net value USD: 25840.00)
Dividend increase streak (years): 1
ROIC (%): -0.8231070475058401 (pretax: -0.8306793020715705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.38167938931297707, P/B 9.16030534351145, ROIC 59.92366412213741, revenue growth 1y , 6m momentum 88.93129770992367
Sector percentiles: P/E 0.07763975155279502, 6m momentum 77.40683229813664
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: 7556527857.142857
DCF price per share: base 9.144343419036407, conservative 7.188231988714102, aggressive 12.122071220126648
Financial scorecard for 1653.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.25637755102040816
Market cap: 580723136 (USD: 74643076.6066838)
P/B ratio: 1.5550653226990263
Debt to equity: 0.9655
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.39983095930594, earnings yield % 0.21724368516959472, rank 4749
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.178331424357097
Total shareholder yield (%): 6.178331424357097 (Moderate Return)
Momentum (%): 1m -17.28395061728396, 3m -28.56098845232043, 6m -33.34183673469388, 12m 549.214121132324, composite 207.65599265765317 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5115485576171555 (Likely Safe)
Equity multiplier (leverage): 2.2877253346239037
ROE archetype: Standard Business
FCF z-score: 4.300361775610122
Treasury beta 1y: 0.05108223245610181 (R-squared: 0.00011285120787623322)
Insider 90-day net shares: -6000000 (net value USD: -2384398.00)
Dividend increase streak (years): 0
ROIC (%): 2.9011752175456653 (pretax: 3.6723736930957784)
Incremental ROIC 3y (%): 1.1735893549237697 (pretax: 2.693128079157324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.22279792746114, ROIC 63.212435233160626, revenue growth 1y , 6m momentum 84.4559585492228
Sector percentiles: P/E , 6m momentum 77.72657450076805
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2845115.681233933
DCF price per share: base 0.04188834609912872, conservative 0.03169305780846737, aggressive 0.05740831746304534
Financial scorecard for 1663.HK (Real Estate — Real Estate Services, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.006377551020408163
Market cap: 120736000 (USD: 16957303.370786518)
P/B ratio: 0.06954419624657211
Debt to equity: 0.3111
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.259497670486054
Total shareholder yield (%): 14.259497670486054 (High Return)
Momentum (%): 1m 0, 3m -44.515306122448976, 6m -37.81887755102041, 12m -37.4202806122449, composite -39.91815476190476 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.433466320706385 (Likely Safe)
Equity multiplier (leverage): 1.8575596230504288
ROE archetype: Standard Business
P/E z-score: 4.313493750725612
FCF z-score: 3.7528236742016947
Treasury beta 1y: 0.2721190522609586 (R-squared: 0.01540946773124596)
Insider 90-day net shares: 130444000 (net value USD: 1445165.00)
Dividend increase streak (years): 1
ROIC (%): 3.680798357137148 (pretax: 5.66276670328792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.042253521126761, ROIC 43.42723004694836, revenue growth 1y , 6m momentum 85.2112676056338
Sector percentiles: P/E , 6m momentum 74.45652173913044
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 5007988.980716254
DCF price per share: base 0.007431107728049749, conservative 0.005176150464131889, aggressive 0.010863759278954615
Financial scorecard for 1895.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 171980864 (USD: 24568694.85714286)
P/E ratio: 0.32471925314571776
P/B ratio: 0.3890127967293255
Debt to equity: 0.0458
Current ratio: 1.65
Interest coverage ratio: 28.486958350862434
Return on net tangible assets (%): 19.707725574740547
Buffett classification: The Great
Rule of 40 score: 11.386106274569006
Altman Z-score: 1.7125322197961077 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 17.284481138552714
Buyback yield (%): 0
Debt paydown yield (%): 8.718666721062863
Total shareholder yield (%): 26.003147859615577 (High Return)
Momentum (%): 1m -3.3333333333333366, 3m -29.358511697361866, 6m -38.61267911419887, 12m -40.740837151187, composite -35.55620285138932 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.607057607234857
Net income growth 1y (%): 16.9778880866426
Revenue CAGR 3y (%): 9.434431022456424
FCF CAGR 3y (%): -53.77473171550039
Revenue deceleration: yes
Revenue growth consistency score: 3.092628249511004
Beneish M-score: -2.398965386523717 (Likely Safe)
ROE (%): 16.261422184059622
Net margin (%): 10.988000592345045
Asset turnover: 0.7091670891842585
Equity multiplier (leverage): 2.0868502144170518
ROE archetype: Balanced Compounder
P/E z-score: 3.7508411918340747
FCF z-score: 4.461714518023686
Treasury beta 1y: 0.07356796857946257 (R-squared: 0.003812892747682206)
Insider 90-day net shares: -4581000 (net value USD: -249490.00)
Dividend increase streak (years): 0
ROIC (%): 23.0100309693948 (pretax: 30.09114421316459)
Incremental ROIC 3y (%): 60.044670948129976 (pretax: 77.97301681401248)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.413145539906104, P/B 23.474178403755868, ROIC 9.624413145539906, revenue growth 1y 18.779342723004692, 6m momentum 85.44600938967136
Sector percentiles: P/E 15.527950310559005, 6m momentum 74.9223602484472
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.13777245778869882
Base cash flow: 17394714.285714284
DCF price per share: base 0.099802860409926, conservative 0.0749161452441138, aggressive 0.13584963356611643
Financial scorecard for 1899.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 2186503424 (USD: 312357632)
P/E ratio: 0.7005141388174807
P/B ratio: 0.21211354570553898
Debt to equity: 0.8369
Current ratio: 1.07
Interest coverage ratio: 2.8130322395702048
Return on net tangible assets (%): 1.5284351277105983
Buffett classification: The Gruesome
Rule of 40 score: 5.763451482692065
Altman Z-score: 1.0876107325238626 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.865708241722114, earnings yield % 0.8187901256332875, rank 4843
Dividend yield (%): 12.126027203513768
Buyback yield (%): 0.5716890201403133
Debt paydown yield (%): 2.061185448706574
Total shareholder yield (%): 14.758901672360656 (High Return)
Momentum (%): 1m 3.6363636363636203, 3m -5.1211734693877515, 6m -12.078785002373042, 12m 10.820784624529422, composite -3.4225408101827264 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.2673193164334009
Net income growth 1y (%): 26.96654091330679
Revenue CAGR 3y (%): 1.8246153207334803
Net income CAGR 3y (%): -5.606781843578257
Revenue deceleration: yes
Revenue growth consistency score: 1.9592177579054577
Beneish M-score: -2.304381870957266 (Likely Safe)
ROE (%): 5.491394577741725
Net margin (%): 4.112974820928461
Asset turnover: 0.5382821812468414
Equity multiplier (leverage): 2.4803707207300905
ROE archetype: Standard Business
P/E z-score: 4.677406781260511
FCF z-score: 3.003524663160688
Treasury beta 1y: -0.02525515069546542 (R-squared: 0.0009906377920374564)
Insider 90-day net shares: 507061400 (net value USD: 84633680.00)
Dividend increase streak (years): 2
ROIC (%): 2.99984738012627 (pretax: 3.9549983590270856)
Incremental ROIC 3y (%): -11.419759760360137 (pretax: -16.328448973484747)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.5564738292011, P/B 4.132231404958678, ROIC 73.55371900826447, revenue growth 1y 43.25068870523416, 6m momentum 61.70798898071625
Sector percentiles: P/E 33.34492350486787, 6m momentum 55.18080667593881
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 14513714.285714298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1903.HK (Industrials — Engineering & Construction, Malaysia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.3239795918367347
Market cap: 1270000000 (USD: 313580246.91358024)
P/B ratio: 3.851791083844675
Debt to equity: 0.0361
Current ratio: 1.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2845275590551181
Total shareholder yield (%): 0.2845275590551181 (Low Return)
Momentum (%): 1m -14.76510067114094, 3m 19.65850019252983, 6m -19.26387168285845, 12m 108.46227835396454, composite 48.32282754716268 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7010185679975494 (Likely Safe)
Equity multiplier (leverage): 2.1164907289284165
ROE archetype: Standard Business
Treasury beta 1y: 0.0633471356477129 (R-squared: 0.0004961259477705732)
Insider 90-day net shares: -100000000 (net value USD: -7640000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.73920552677029, ROIC , revenue growth 1y , 6m momentum 73.22970639032815
Sector percentiles: P/E , 6m momentum 68.99641577060932
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06945000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2018.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 4.961734693877551
Market cap: 44961046528 (USD: 6423006646.857142)
P/E ratio: 1.9769861672175293
P/B ratio: 1.6159724712109254
Debt to equity: 0.43420000000000003
Current ratio: 1.5
Interest coverage ratio: 7.101575074147932
Return on net tangible assets (%): 15.04932480084811
Buffett classification: The Gruesome
Analyst consensus upside (%): 938.3369453044377
Rule of 40 score: 35.50989041492585
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.974596365862094, earnings yield % 0.8309645161697715, rank 4172
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06108003233470089
Total shareholder yield (%): 0.06108003233470089 (Low Return)
Momentum (%): 1m -16.27206198880758, 3m 0.8838812076375647, 6m 1.3394360100678204, 12m -1.8406820893680045, composite 6.486452012825211 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 21.414681276964707
Net income growth 1y (%): 47.34486404077385
Revenue CAGR 3y (%): 15.325352244911539
Net income CAGR 3y (%): 45.40305280149424
FCF CAGR 3y (%): 22.288602627667565
Revenue deceleration: yes
Revenue growth consistency score: 17.31367285289689
Accrual ratio: -0.04184747692037078
FCF conversion rate: 1.772573060517883
Beneish M-score: -2.9142365305617695 (Likely Safe)
ROE (%): 10.780242881106897
Net margin (%): 7.98095344537327
Asset turnover: 0.678695454775432
Equity multiplier (leverage): 1.990209649109972
ROE archetype: Standard Business
P/E z-score: 4.192645973863433
FCF z-score: 4.192645973863429
Treasury beta 1y: -0.027981632650655917 (R-squared: 0.00040076956554037406)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 9.088137626881863 (pretax: 10.33169154144598)
Incremental ROIC 3y (%): 105.65279008200153 (pretax: 107.71181708910711)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.224719101123593, P/B 34.26966292134831, ROIC 25.842696629213485, revenue growth 1y 19.662921348314608, 6m momentum 57.30337078651685
Sector percentiles: P/E 28.39506172839506, 6m momentum 30.797464130797465
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11978250551730585
Base cash flow: 439336142.8571429
DCF price per share: base 1.2172067279031829, conservative 0.6954874089544504, aggressive 2.0848163912983293
Financial scorecard for 2020.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 9.674744897959183
Market cap: 210142396416 (USD: 30020342345.142857)
P/E ratio: 1.8304636496458362
P/B ratio: 2.7259850663117304
Debt to equity: 0.4387
Current ratio: 1.79
Interest coverage ratio: 22.65546218487395
Return on net tangible assets (%): 31.688641056071265
Buffett classification: The Great
Analyst consensus upside (%): 904.1879262440009
Rule of 40 score: 40.49989254722388
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 41.824387216878684, earnings yield % 1.2768588664449214, rank 1755
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.43968857391732985
Total shareholder yield (%): -0.43968857391732985 (Minimal or Negative)
Momentum (%): 1m 11.708394698085401, 3m -7.9323619943845305, 6m -0.6673552664451399, 12m -14.223235318523173, composite -10.604465973903112 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 18.116167993190558
Net income growth 1y (%): -3.8599766235295263
Revenue CAGR 3y (%): 14.130978511891112
Net income CAGR 3y (%): 23.61065842579886
FCF CAGR 3y (%): 20.41067237437948
Revenue deceleration: no
Revenue growth consistency score: 3.7604772344008035
Accrual ratio: -0.022541567184666017
FCF conversion rate: 1.1671561741795429
Beneish M-score: -2.506778087335573 (Likely Safe)
ROE (%): 22.96459028280271
Net margin (%): 19.524052905172088
Asset turnover: 0.6907035821186873
Equity multiplier (leverage): 1.7029308662643823
ROE archetype: High-Margin Compounder
P/E z-score: 4.836055067731768
FCF z-score: 4.8360550677317695
Treasury beta 1y: 0.006056032434534244 (R-squared: 5.920941939216935e-05)
Insider 90-day net shares: -7864 (net value USD: -78485.00)
Dividend increase streak (years): 0
ROIC (%): 20.939878842123544 (pretax: 28.673007383998307)
Incremental ROIC 3y (%): 15.690102056752044 (pretax: 21.311164602309937)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.751773049645394, P/B 56.02836879432624, ROIC 14.184397163120568, revenue growth 1y 8.51063829787234, 6m momentum 36.17021276595745
Sector percentiles: P/E 38.351877607788595, 6m momentum 34.80528511821975
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08076945885905686
Base cash flow: 2784571428.5714283
DCF price per share: base 6.162713165014932, conservative 3.3871019250652292, aggressive 11.321054606610526
Financial scorecard for 2209.HK (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.35331632653061223
Market cap: 1156925696 (USD: 148705102.31362468)
P/E ratio: 1.147844801817421
P/B ratio: 20.033786669331462
Debt to equity: 0.4325
Current ratio: 1.98
Interest coverage ratio: 20.160547945205476
Return on net tangible assets (%): 34.60727431530351
Buffett classification: The Great
Analyst consensus upside (%): 882.6302083333334
Rule of 40 score: 45.023550013564
Altman Z-score: 12.810424882770114 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.64837098886705, earnings yield % 0.40353039570571964, rank 2114
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4154334256359551
Total shareholder yield (%): 0.4154334256359551 (Low Return)
Momentum (%): 1m 6.130268199233724, 3m -11.046082420106305, 6m -25.11230035492459, 12m -48.73321324833076, composite -29.284284821297096 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6733831908612684 (Likely Safe)
ROE (%): 34.86191867693905
Net margin (%): 4.628706554160751
Asset turnover: 3.524098761545926
Equity multiplier (leverage): 2.1371921282075426
ROE archetype: Balanced Compounder
P/E z-score: 4.037969916611251
FCF z-score: 3.0850377878645765
Treasury beta 1y: 0.06214918093205458 (R-squared: 0.0012173446154131143)
Insider 90-day net shares: 1001000 (net value USD: 362562.00)
Dividend increase streak (years): 2
ROIC (%): 30.51260818578294 (pretax: 38.660292108857824)
Incremental ROIC 3y (%): 46.91850524665288 (pretax: 59.43948315361246)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.503311258278146, P/B 62.913907284768214, ROIC 9.271523178807946, revenue growth 1y , 6m momentum 60.9271523178808
Sector percentiles: P/E 35.95271210013908, 6m momentum 70.6884561891516
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3565038.5604113108
DCF price per share: base 0.17999525695301266, conservative 0.08552602200936228, aggressive 0.38845867049164934
Financial scorecard for 2215.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 83817832 (USD: 11973976)
P/B ratio: 0.49604328814915116
Debt to equity: 0.0232
Current ratio: 1.31
Interest coverage ratio: 135.25920471281296
Return on net tangible assets (%): -48.01659101007279
Buffett classification: The Great
Rule of 40 score: 1.007016126217952
Altman Z-score: 1.4513169071341416 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7383532511162635
Total shareholder yield (%): -0.7383532511162635 (Minimal or Negative)
Momentum (%): 1m -47.05882352941177, 3m -64.04591836734694, 6m -68.02113702623907, 12m -88.59306380780161, composite -70.17354012129265 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.0292179582951366
Net income growth 1y (%): -693.777751372948
Revenue CAGR 3y (%): -2.782315877524566
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.9399757747275521
Beneish M-score: -2.259223563535658 (Likely Safe)
ROE (%): -38.909903836055975
Net margin (%): -24.728312097632674
Asset turnover: 0.7278213325437053
Equity multiplier (leverage): 2.1619263929211474
ROE archetype: Low Return
FCF z-score: 2.007256555087901
Treasury beta 1y: -0.030562467993201614 (R-squared: 0.0002266274432539451)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.5049632113313 (pretax: 19.626535710545948)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.577464788732392, ROIC 13.849765258215962, revenue growth 1y 30.985915492957744, 6m momentum 91.07981220657277
Sector percentiles: P/E , 6m momentum 79.96894409937887
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05127538628958871
Base cash flow: -29950142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2442.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 8.60969387755102
Market cap: 27540000768 (USD: 3539845857.0694084)
P/B ratio: 36.66900188046164
Debt to equity: 0.0032
Current ratio: 23.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0052924049014879985
Total shareholder yield (%): 0.0052924049014879985 (Low Return)
Momentum (%): 1m -0.7352941176470555, 3m 77.21846230605807, 6m 181.9295224386984, 12m 4405.739795918367, composite 1566.0878770010866 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.237828385226492 (Likely Safe)
Equity multiplier (leverage): 1.058368075541765
ROE archetype: Standard Business
Treasury beta 1y: -0.25489457826579714 (R-squared: 0.002281483673940613)
Insider 90-day net shares: -306000000 (net value USD: -29529000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.31818181818183, ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.5888376856118792
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2451.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 1.6352040816326532
Market cap: 4850882560 (USD: 692983222.8571428)
P/E ratio: 3.1251575180200613
P/B ratio: 2.5186633106075047
Debt to equity: 0.7804000000000001
Current ratio: 1.1
Interest coverage ratio: 6.577736711569323
Return on net tangible assets (%): 4.804860713716453
Buffett classification: The Gruesome
Rule of 40 score: 24.09065821935632
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.87816906453659, earnings yield % 0.41233445251870643, rank 4718
Dividend yield (%): 1.160778462548473
Buyback yield (%): 0
Debt paydown yield (%): -6.807961542942039
Total shareholder yield (%): -5.647183080393566 (Minimal or Negative)
Momentum (%): 1m 32.84974093264248, 3m 1.8587745360674177, 6m 2.0367346938775532, 12m 59.65611991065084, composite 8.024492601811627 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009383448836366156
FCF conversion rate: 1.2475371357102472
Beneish M-score: -2.868547519273067 (Likely Safe)
Equity multiplier (leverage): 3.2149215149261905
ROE archetype: Standard Business
P/E z-score: 4.212468245825741
FCF z-score: 3.3128557296255416
Treasury beta 1y: -0.1593347365142744 (R-squared: 0.010962306723018525)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.474067220964642 (pretax: 12.247104331008103)
Incremental ROIC 3y (%): 5.296176892539387 (pretax: 5.891592607382566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.140495867768596, P/B 39.66942148760331, ROIC 14.87603305785124, revenue growth 1y , 6m momentum 14.049586776859504
Sector percentiles: P/E 40.54242002781641, 6m momentum 29.48539638386648
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08542655380697216
Base cash flow: 10507571.42857143
DCF price per share: base 0.11005406928356179, conservative 0.08729732364551235, aggressive 0.14280202080502086
Financial scorecard for 2473.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 826031232 (USD: 118004461.71428572)
P/E ratio: 34.233076263924595
P/B ratio: 15.199746954671332
Debt to equity: 3.1891000000000003
Current ratio: 1.23
Interest coverage ratio: 1.3857581373798213
Return on net tangible assets (%): 4.4962255258583514
Buffett classification: The Good
Rule of 40 score: 4.182513325754602
Altman Z-score: 1.0990942311673422 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -72.79854595466404
Total shareholder yield (%): -72.79854595466404 (Minimal or Negative)
Momentum (%): 1m -27.868852459016395, 3m -54.697033452556276, 6m -96.83015856596079, 12m -93.65185555490207, composite -80.9087851338165 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.662266255605175
Net income growth 1y (%): 19.640265913720988
Revenue CAGR 3y (%): 17.500034142386834
Net income CAGR 3y (%): -16.711869405885558
Revenue deceleration: no
Revenue growth consistency score: 12.80652178204448
Accrual ratio: 0.16463883443826707
FCF conversion rate: -11.5674626540181
Beneish M-score: 1.3587970195291281 (Strong Manipulation Signal)
ROE (%): 5.48581582335136
Net margin (%): 2.46205704584296
Asset turnover: 0.5320918025403163
Equity multiplier (leverage): 4.187516616114076
ROE archetype: Standard Business
P/E z-score: 2.7992030067812284
Treasury beta 1y: 0.3416253667803153 (R-squared: 0.007859334194020018)
Insider 90-day net shares: 3000000 (net value USD: 432300.00)
Dividend increase streak (years): 0
ROIC (%): 5.67134694981831 (pretax: 7.237359311379318)
Incremental ROIC 3y (%): 1.8480700243296084 (pretax: 3.471635007212306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.4471544715447, P/B 74.39024390243902, ROIC 20.32520325203252, revenue growth 1y 10.16260162601626, 6m momentum 86.1788617886179
Sector percentiles: P/E 52.63838592860838, 6m momentum 70.84842214174859
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: 5465142.857142858
DCF price per share: base 0.16317312472468867, conservative 0, aggressive 0.5667111878170044
Financial scorecard for 2858.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1760204081632653
Market cap: 9379361792 (USD: 1339908827.4285715)
P/E ratio: 1.5167095115681233
P/B ratio: 0.8512512242031595
Debt to equity: 1.8488
Current ratio: 2.09
Interest coverage ratio: 13.59873759440734
Return on net tangible assets (%): 6.341055437117838
Buffett classification: The Great
Analyst consensus upside (%): 908.7627118644068
Rule of 40 score: 13.400555058156685
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 8.678788792370746
Buyback yield (%): 0
Debt paydown yield (%): -58.24041544736907
Total shareholder yield (%): -49.56162665499832 (Minimal or Negative)
Momentum (%): 1m 16.94915254237288, 3m -25.500551571980147, 6m -47.59697772238667, 12m -44.94979266607041, composite -42.00853762613267 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0404203488998231
FCF conversion rate: -0.701819898524747
Beneish M-score: -2.1880177966378382 (Likely Safe)
Equity multiplier (leverage): 3.1510961124722234
ROE archetype: Standard Business
P/E z-score: 4.631370650117327
Treasury beta 1y: -0.11183230923179095 (R-squared: 0.004164791451847837)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 2.785599455621055 (pretax: 3.9814401411543425)
Incremental ROIC 3y (%): 4.993924998161728 (pretax: 7.591871249513132)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.17886178861789, P/B 34.552845528455286, ROIC 32.926829268292686, revenue growth 1y , 6m momentum 78.86178861788618
Sector percentiles: P/E 17.304707708225557, 6m momentum 67.61510605276771
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05203587920418765
Base cash flow: 147942285.7142857
DCF price per share: base 0.3986130834016039, conservative 0.12954253756810186, aggressive 0.9778533742242882
Financial scorecard for 3778.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3762755102040817
Market cap: 369443264 (USD: 47486280.71979434)
P/B ratio: 0.5753698428742074
Debt to equity: 0.5832
Current ratio: 0.84
Interest coverage ratio: 1.4024168805960804
Buffett classification: The Good
Rule of 40 score: -6.15310895300699
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.633187736236544
Buyback yield (%): 0
Debt paydown yield (%): 8.933642993160994
Total shareholder yield (%): 13.566830729397537 (High Return)
Momentum (%): 1m 5.3571428571428665, 3m -1.7920918367346859, 6m -7.706006931074318, 12m -15.121759910860888, composite -9.6452337983556 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.078889093080952
ROE archetype: Standard Business
FCF z-score: 4.10999654737823
Treasury beta 1y: 0.05620039938480942 (R-squared: 0.0027078607068760554)
Insider 90-day net shares: 40000 (net value USD: 15044.00)
Dividend increase streak (years): 0
ROIC (%): 1.967213779292956 (pretax: 3.0264827373737786)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.72972972972973, ROIC 66.21621621621621, revenue growth 1y , 6m momentum 56.75675675675676
Sector percentiles: P/E , 6m momentum 48.36578581363004
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7456812.339331619
DCF price per share: base 0.29370993385708627, conservative 0.23101977159778833, aggressive 0.38914122479515506
Financial scorecard for 3919.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 33048000 (USD: 4247814.9100257065)
P/E ratio: 15.552699228791772
P/B ratio: 0.15967796132684822
Debt to equity: 0.7302
Current ratio: 0.48
Interest coverage ratio: -0.30769230769230765
Return on net tangible assets (%): -5.405258625371431
Buffett classification: The Gruesome
Rule of 40 score: 0.5806639392755928
Altman Z-score: 0.33018619745113753 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.694464103168954
Total shareholder yield (%): -33.694464103168954 (Minimal or Negative)
Momentum (%): 1m 4.938271604938263, 3m -41.454081632653065, 6m -43.995810244627656, 12m -14.891581632653065, composite -34.78219185025004 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 4.693037638792874
Revenue CAGR 3y (%): 0.3732441171529377
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.547343819971477
Accrual ratio: 0.02079202960241008
FCF conversion rate: -42.07361963190184
Beneish M-score: -2.3533985222961995 (Likely Safe)
Equity multiplier (leverage): 2.339342427312205
ROE archetype: Standard Business
P/E z-score: 1.4203536763000237
Treasury beta 1y: 0.7771674276870485 (R-squared: 0.05165401343008156)
Insider 90-day net shares: 110000 (net value USD: 749.00)
Dividend increase streak (years): 0
ROIC (%): -0.24987556803696948 (pretax: -0.38442395082610686)
Incremental ROIC 3y (%): -29.821281927101893 (pretax: -41.480263401258846)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.354838709677416, P/B 5.241935483870968, ROIC 60.483870967741936, revenue growth 1y 33.064516129032256, 6m momentum 75.40322580645162
Sector percentiles: P/E 51.25448028673835, 6m momentum 81.46441372247824
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1791002.570694087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3933.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.159438775510204
Market cap: 17909813248 (USD: 2302032551.156812)
P/E ratio: 1.1256828406169666
P/B ratio: 1.263885566056717
Debt to equity: 0.28559999999999997
Current ratio: 1.83
Interest coverage ratio: 35.6214111573211
Return on net tangible assets (%): -0.23556569866559537
Buffett classification: The Gruesome
Analyst consensus upside (%): 988.228367528992
Rule of 40 score: 2.136868222122768
Altman Z-score: 2.257465033289678 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.136676271582965, earnings yield % 2.5746219779033868, rank 3275
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.49349594729940016
Total shareholder yield (%): 0.49349594729940016 (Low Return)
Momentum (%): 1m 13.48314606741573, 3m -4.938161128325681, 6m -20.73950526748825, 12m -41.581550784627076, composite -24.733341009270685 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04332558661085704
FCF conversion rate: 0.41011178856916575
Beneish M-score: -2.6993131865368225 (Likely Safe)
Equity multiplier (leverage): 1.8231933522008974
ROE archetype: Standard Business
P/E z-score: 4.91136780182909
FCF z-score: 4.911367801829089
Treasury beta 1y: 0.02041948497124209 (R-squared: 0.0002577493255052219)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.24022655966387 (pretax: 20.942222580456686)
Incremental ROIC 3y (%): 11.270425200678421 (pretax: 11.156166029561847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.498533724340177, P/B 31.671554252199414, ROIC 13.78299120234604, revenue growth 1y , 6m momentum 62.75659824046921
Sector percentiles: P/E 12.858166189111747, 6m momentum 50.89541547277937
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06107403355994795
Base cash flow: -5181233.933161914
DCF price per share: base 0.04310947886587047, conservative 0.04714529865840259, aggressive 0.03710185818147607
Financial scorecard for 3938.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.4400510204081633
Market cap: 1692122880 (USD: 215832000)
P/E ratio: 22.066326530612244
P/B ratio: 12.11911513772147
Debt to equity: 0.1394
Current ratio: 1.48
Interest coverage ratio: 27.97432338653713
Return on net tangible assets (%): 8.439822545850685
Buffett classification: The Great
Rule of 40 score: 243.5052054119881
Altman Z-score: 4.345474728381063 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09836323087945653
Total shareholder yield (%): 0.09836323087945653 (Low Return)
Momentum (%): 1m -4.696132596685085, 3m 1.3411614645858456, 6m 0.95288115246099, 12m 833.6217595146167, composite 293.9734508668333 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 214.06907365862398
Revenue CAGR 3y (%): 19.389000809792734
Revenue deceleration: no
Revenue growth consistency score: 132.7229958663445
Accrual ratio: -0.04566612681780678
FCF conversion rate: 2.9135128427844643
Beneish M-score: -2.1142935596958736 (Likely Safe)
ROE (%): 6.738039923843699
Net margin (%): 10.116238200441858
Asset turnover: 0.2359085874336139
Equity multiplier (leverage): 2.8233894196697715
ROE archetype: Standard Business
P/E z-score: 0.8886232461526354
FCF z-score: 3.490720211098649
Treasury beta 1y: 0.035359852555487424 (R-squared: 6.902859840388978e-05)
Insider 90-day net shares: -200000 (net value USD: -96900.00)
Dividend increase streak (years): 0
ROIC (%): 114.36821332435314 (pretax: 114.51012697781431)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.098901098901095, P/B 70.6043956043956, ROIC 3.296703296703297, revenue growth 1y 3.021978021978022, 6m momentum 29.395604395604398
Sector percentiles: P/E 48.18934299017072, 6m momentum 38.38592860838075
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1502040.8163265309
DCF price per share: base 0.05006253520808748, conservative 0.025729858894614287, aggressive 0.10375697623815416
Financial scorecard for 4333.HK (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 95.66326530612245
Market cap: 2956075991040 (USD: 2956075991040)
P/E ratio: 3.139650764764504
P/B ratio: 5.964365299186906
Debt to equity: 0.6754000000000001
Current ratio: 0.93
Interest coverage ratio: 10.50132625994695
Return on net tangible assets (%): -19.670696351403098
Buffett classification: The Great
Rule of 40 score: 18.539048476099765
Altman Z-score: 23.338564634495167 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 344.2608695652174, earnings yield % 0.13319037891798396, rank 1039
Dividend yield (%): 0.05615552526496393
Buyback yield (%): 0.08836038071812397
Debt paydown yield (%): -0.04116944231774765
Total shareholder yield (%): 0.10334646366534024 (Low Return)
Momentum (%): 1m 0.05603137757144213, 3m 29.21670013575401, 6m 28.81494827672465, 12m 201.28651259902153, composite 86.38314685481492 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.958442292741545
Net income growth 1y (%): 35.40746688077077
Revenue deceleration: no
Accrual ratio: 0.0002410442034895166
FCF conversion rate: 0.9911058404980729
Beneish M-score: -2.4633813115175314 (Likely Safe)
ROE (%): 6.984593721527375
Net margin (%): 21.29284767375797
Asset turnover: 0.12727937424924773
Equity multiplier (leverage): 2.577207404953201
ROE archetype: Standard Business
P/E z-score: 4.969133597184362
FCF z-score: 4.969133597184363
Treasury beta 1y: 0.016262331290172915 (R-squared: 4.549948207873871e-05)
Insider 90-day net shares: -68583 (net value USD: -7833756.00)
Dividend increase streak (years): 0
ROIC (%): 19.49415638056715 (pretax: 21.25590725189542)
Incremental ROIC 3y (%): 0.2264249678156554 (pretax: -5.106752299947926)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 23.03370786516854, P/B 61.79775280898876, ROIC 15.730337078651685, revenue growth 1y 30.89887640449438, 6m momentum 33.70786516853933
Sector percentiles: P/E 30.2635969302636, 6m momentum 15.48214881548215
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09320201067387196
Base cash flow: 12086000000
DCF price per share: base 45.47860756335809, conservative 38.443514753210444, aggressive 54.15820520743902