speb/financial-data huggingface dataset:
Financial scorecard for 0135.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9017857142857143
Market cap: 60956360704 (USD: 7835007802.570694)
P/E ratio: 1.3052608711394331
P/B ratio: 0.6736610535093253
Debt to equity: 0.2321
Current ratio: 1.73
Interest coverage ratio: 16.367692307692305
Return on net tangible assets (%): 19.978351398890513
Buffett classification: The Great
Analyst consensus upside (%): 823.6726768377255
Rule of 40 score: 6.815600108907551
Altman Z-score: 2.8346634933529327 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.751516021782113, earnings yield % 2.186215607790393, rank 3443
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9311089841433668
Total shareholder yield (%): -1.9311089841433668 (Minimal or Negative)
Momentum (%): 1m 6.636500754147814, 3m -4.838515594917203, 6m -7.691226096737915, 12m -6.362197656840513, composite -8.239822924321277 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 3.4399769744445363
Net income growth 1y (%): -11.178747198316607
Revenue CAGR 3y (%): 4.1458215827710365
Net income CAGR 3y (%): 1.1007718224355534
FCF CAGR 3y (%): -10.518623000580297
Revenue deceleration: yes
Revenue growth consistency score: 1.7447887475952226
Beneish M-score: -2.4840660580235605 (Likely Safe)
ROE (%): 9.337107488654361
Net margin (%): 4.36438995973791
Asset turnover: 1.347644637027558
Equity multiplier (leverage): 1.5874988635280092
ROE archetype: Standard Business
P/E z-score: 4.873388424326876
FCF z-score: 4.873388424326882
Treasury beta 1y: 0.015309193256877213 (R-squared: 0.0006225465684347307)
Dividend increase streak (years): 0
ROIC (%): 11.17997048510176 (pretax: 15.399201018990272)
Incremental ROIC 3y (%): -14.690176502992818 (pretax: -24.578329880991827)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.961038961038966, P/B 14.285714285714285, ROIC 18.181818181818183, revenue growth 1y 41.55844155844156, 6m momentum 63.63636363636363
Sector percentiles: P/E 10.109018830525272, 6m momentum 56.68979187314173
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07476803355689551
Base cash flow: 1708097686.3753214
DCF price per share: base 0.6549922416934542, conservative 0.5317259636684212, aggressive 0.8199633725537625
Financial scorecard for 0218.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12627551020408162
Market cap: 1545527296 (USD: 198653894.0874036)
P/E ratio: 2.1047557840616964
P/B ratio: 0.743363166821391
Debt to equity: 1.1139000000000001
Current ratio: 1.26
Interest coverage ratio: 3.047075948797215
Return on net tangible assets (%): 5.867257970921635
Buffett classification: The Great
Rule of 40 score: 818.9601537521066
Altman Z-score: 0.4297222082466463 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -230.86648105105758
Total shareholder yield (%): -230.86648105105758 (Minimal or Negative)
Momentum (%): 1m 5.319148936170207, 3m -11.719888848396524, 6m -25.943685744974694, 12m -53.24232287254526, composite -31.089132103579136 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.17359671061428097
FCF conversion rate: -14.760212012965535
Beneish M-score: 4.287124096451331 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.6462517912398
ROE archetype: Standard Business
P/E z-score: 1.816155630851401
Treasury beta 1y: 0.08564819017816913 (R-squared: 0.0021232729198664532)
Dividend increase streak (years): 2
ROIC (%): 8.409107733502076 (pretax: 9.68031984225286)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.69230769230769, P/B 25.82417582417583, ROIC 22.252747252747252, revenue growth 1y , 6m momentum 62.637362637362635
Sector percentiles: P/E 18.235902741852044, 6m momentum 62.4159337816865
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: 20715809.76863753
DCF price per share: base 0.2774786482585157, conservative 0.13729513512940655, aggressive 0.5868188655913182
Financial scorecard for 0222.HK (Financial Services — Insurance - Property & Casualty, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.4056122448979592
Market cap: 1899278208 (USD: 244123162.98200512)
P/E ratio: 2.281491002570694
P/B ratio: 0.2548904635557301
Debt to equity: 0.1043
Current ratio: 0.91
Interest coverage ratio: 1.0994679202396942
Return on net tangible assets (%): 1.4689725619237801
Buffett classification: The Great
Rule of 40 score: 31.246386606910516
Altman Z-score: 1.8076380448601206 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4271476943434251
Total shareholder yield (%): -1.4271476943434251 (Minimal or Negative)
Momentum (%): 1m 16.4835164835165, 3m 26.029518950437332, 6m -5.840014577259461, 12m -6.075040635723311, composite 0.2743986342956977 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.39458760736176
Net income growth 1y (%): 36.03076812677024
Revenue CAGR 3y (%): 3.939975537490148
Net income CAGR 3y (%): -36.00658147772447
FCF CAGR 3y (%): 10.569936103100176
Revenue deceleration: no
Revenue growth consistency score: 4.844842727308907
Accrual ratio: 0.006841844247207078
FCF conversion rate: 0.47372513607745753
Beneish M-score: -2.3967861661431074 (Likely Safe)
ROE (%): 1.480519338703341
Net margin (%): 46.127590316372455
Asset turnover: 0.028183815546583307
Equity multiplier (leverage): 1.138815917694788
ROE archetype: Low Return
P/E z-score: 5.190979109425572
FCF z-score: 3.3438298245394713
Treasury beta 1y: -0.17423348410300718 (R-squared: 0.012202389471322099)
Dividend increase streak (years): 0
ROIC (%): 0.5010915167337754 (pretax: 0.5395822297230747)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.055555555555554, P/B 8.333333333333332, ROIC 1.3888888888888888, revenue growth 1y 33.33333333333333, 6m momentum 80.55555555555556
Sector percentiles: P/E 18.598034143817898, 6m momentum 50.15519917227108
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 15706169.665809767
DCF price per share: base 0.18874309691013655, conservative 0.14122435053763713, aggressive 0.26468385252620524
Financial scorecard for 0234.HK (Financial Services — Mortgage Finance, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.003826530612244898
Market cap: 161850336 (USD: 20644175.51020408)
P/B ratio: 0.0969952742430768
Debt to equity: 0
Current ratio: 77.68
Return on net tangible assets (%): -1.1486242182218
Buffett classification: The Great
Rule of 40 score: 437.77630379589095
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05202527650786272
Total shareholder yield (%): 0.05202527650786272 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -26.328987350080936
Revenue CAGR 3y (%): -11.90751271953886
FCF CAGR 3y (%): 174.4978282313388
Revenue deceleration: yes
Revenue growth consistency score: 16.352680181920928
Beneish M-score: -2.1902597215196886 (Likely Safe)
ROE (%): -1.214327669712532
Net margin (%): -34.96566933074746
Asset turnover: 0.0334321012949389
Equity multiplier (leverage): 1.038796244408052
ROE archetype: Low Return
FCF z-score: 4.5064868504063895
Treasury beta 1y: -0.009190612058374924 (R-squared: 3.6416344572152547e-06)
Dividend increase streak (years): 0
ROIC (%): 0.11643725949889883 (pretax: 0.14738893607455547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.434782608695652, ROIC 21.73913043478261, revenue growth 1y 41.30434782608695, 6m momentum 18.478260869565215
Sector percentiles: P/E , 6m momentum 41.77444386963269
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0710989501982821
Base cash flow: -2179974.4897959186
DCF price per share: base 0.0014467593662759383, conservative 0.0015971717829914311, aggressive 0.0012557657314917012
Financial scorecard for 0236.HK (Consumer Defensive — Beverages - Brewers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14158163265306123
Market cap: 414663328 (USD: 53298628.27763496)
P/E ratio: 0.7519280205655526
P/B ratio: 0.6274810248665225
Debt to equity: 0.01
Current ratio: 4.62
Interest coverage ratio: 148.03448275862067
Return on net tangible assets (%): 10.685579793437668
Buffett classification: The Good
Rule of 40 score: 14.138405429544898
Altman Z-score: 4.012590957731612 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.945437832054883, earnings yield % 3.833061512158641, rank 3922
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23722199313100772
Total shareholder yield (%): -0.23722199313100772 (Minimal or Negative)
Momentum (%): 1m -7.5, 3m -7.617984693877541, 6m -0.5102040816326651, 12m 15.77248086734694, composite 5.677083333333333 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 3.41254789937826
Revenue CAGR 3y (%): 2.7198724670934205
Net income CAGR 3y (%): 33.28663085572312
FCF CAGR 3y (%): 53.73162042037838
Revenue deceleration: no
Revenue growth consistency score: 6.063436601984877
Beneish M-score: -2.4651178069661177 (Likely Safe)
ROE (%): 11.75688562483821
Net margin (%): 10.62752857981802
Asset turnover: 0.9329441208012658
Equity multiplier (leverage): 1.185780705643718
ROE archetype: Standard Business
P/E z-score: 3.6814917114626944
FCF z-score: 4.39182915899666
Treasury beta 1y: -0.0787848981086828 (R-squared: 0.0035525712673212025)
Dividend increase streak (years): 1
ROIC (%): 6.671304288509332 (pretax: 8.220299429145875)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.875, P/B 9.375, ROIC 62.5, revenue growth 1y 34.375, 6m momentum 40.625
Sector percentiles: P/E 29.90586531498914, 6m momentum 30.919623461259953
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05838260623132597
Base cash flow: 9786246.78663239
DCF price per share: base 0.12402147267108318, conservative 0.10240247711832143, aggressive 0.15433016475233644
Financial scorecard for 0326.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8290816326530612
Market cap: 15787890688 (USD: 2029291862.2107968)
P/B ratio: 4.179307357022542
Debt to equity: 1.3034000000000001
Current ratio: 1.35
Interest coverage ratio: -1.2955248916668332
Return on net tangible assets (%): -25.89387784582662
Buffett classification: The Gruesome
Rule of 40 score: -93.36401832464304
Altman Z-score: 3.3835226466502846 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0553338718945704
Total shareholder yield (%): -2.0553338718945704 (Minimal or Negative)
Momentum (%): 1m 15.45293072824156, 3m -22.254979836245877, 6m 67.1017244106945, 12m 116.94302721088434, composite 44.250927329804874 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6070876557537668 (Likely Safe)
Equity multiplier (leverage): 2.508414227333795
ROE archetype: Standard Business
Treasury beta 1y: -0.10655367892236504 (R-squared: 0.0015235170806808275)
Dividend increase streak (years): 0
ROIC (%): -3.0152826089834193 (pretax: -3.8168134290929356)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.660377358490564, ROIC 50.943396226415096, revenue growth 1y , 6m momentum 1.8867924528301887
Sector percentiles: P/E , 6m momentum 2.4410089503661516
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.053286460785858705
Base cash flow: -53453084.83290488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0327.HK (Industrials — Business Equipment & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.47831632653061223
Market cap: 3982057472 (USD: 511832579.9485861)
P/E ratio: 0.9272860815277267
P/B ratio: 0.6726319110132181
Debt to equity: 0.0077
Current ratio: 4.5
Interest coverage ratio: 224.64069591527985
Return on net tangible assets (%): 10.671451633828458
Buffett classification: The Great
Rule of 40 score: 18.03315444787393
Altman Z-score: 3.910941294982492 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 13.306086206080753
Buyback yield (%): 0.24869053421838708
Debt paydown yield (%): 0.6676034507214545
Total shareholder yield (%): 14.222380191020594 (High Return)
Momentum (%): 1m 16.822429906542055, 3m -6.369579081632658, 6m -25.3826530612245, 12m -38.2436979726101, composite -26.29627920247047 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.1007160749322193
Net income growth 1y (%): 4.626297277460223
Revenue CAGR 3y (%): -9.987861735599878
Net income CAGR 3y (%): -15.794841371323399
FCF CAGR 3y (%): 57.52491586709998
Revenue deceleration: no
Revenue growth consistency score: 6.961684540434118
Beneish M-score: -2.884714534482869 (Likely Safe)
ROE (%): 9.722210481175823
Net margin (%): 12.877187724562114
Asset turnover: 0.6126057151685663
Equity multiplier (leverage): 1.2324319484481694
ROE archetype: Standard Business
P/E z-score: 4.954225255447497
FCF z-score: 4.954225255447498
Treasury beta 1y: 0.19773229563247247 (R-squared: 0.03673940580160191)
Dividend increase streak (years): 3
ROIC (%): 19.003995471541664 (pretax: 22.866851362193678)
Incremental ROIC 3y (%): -504.48408481326663 (pretax: -513.533632996876)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 62.7906976744186, P/B 23.25581395348837, ROIC 4.651162790697675, revenue growth 1y 20.930232558139537, 6m momentum 88.37209302325581
Sector percentiles: P/E 37.58320532514081, 6m momentum 73.68151561699949
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061733907013374216
Base cash flow: 105620308.4832905
DCF price per share: base 0.5461167672674044, conservative 0.4729046254318507, aggressive 0.644217557818626
Financial scorecard for 0333.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02423469387755102
Market cap: 57200008 (USD: 7352186.118251928)
P/B ratio: 0.21418394897480048
Debt to equity: 0.4496
Current ratio: 1.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -82.421366707703
Total shareholder yield (%): -82.421366707703 (Minimal or Negative)
Momentum (%): 1m 0, 3m -13.746521335807053, 6m -21.237244897959183, 12m -40.549266581632665, composite -25.177677605132967 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4906485194611045 (Likely Safe)
Equity multiplier (leverage): 2.140998531857497
ROE archetype: Standard Business
Treasury beta 1y: 0.01565137914801638 (R-squared: 9.552347180077578e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.095541401273886, ROIC , revenue growth 1y , 6m momentum 74.52229299363057
Sector percentiles: P/E , 6m momentum 67.07232267037551
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06395
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0347.HK (Basic Materials — Steel, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15178571428571427
Market cap: 11149373440 (USD: 1613512798.8422575)
P/B ratio: 0.04281632448206999
Debt to equity: 0.3608
Current ratio: 0.56
Interest coverage ratio: -10.927272727272726
Return on net tangible assets (%): -6.471222127048161
Buffett classification: The Gruesome
Analyst consensus upside (%): 548.1066666666667
Rule of 40 score: -4.888573091394752
Altman Z-score: 0.003333742194922107 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9686642983231174
Buyback yield (%): 0
Debt paydown yield (%): -9.59584992479311
Total shareholder yield (%): -8.627185626469993 (Minimal or Negative)
Momentum (%): 1m 3.4782608695652217, 3m -19.15087463556852, 6m -38.65655070318284, 12m -48.86189454322503, composite -36.129415932163276 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.745959814742298
Revenue deceleration: no
Revenue growth consistency score: 0.2888520696599909
Accrual ratio: -0.010309163467894851
FCF conversion rate: 0.3160476524176594
Beneish M-score: -1.8939645452212366 (Likely Safe)
ROE (%): -3.2435998002469857
Net margin (%): -6.480178011897735
Asset turnover: 0.23260050074437758
Equity multiplier (leverage): 2.151937647419565
ROE archetype: Low Return
Treasury beta 1y: -0.00629697668220352 (R-squared: 2.3036187095118624e-05)
Dividend increase streak (years): 0
ROIC (%): -5.3849181501028704 (pretax: -6.816352088737811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.9047619047619049, ROIC 85.23809523809524, revenue growth 1y 47.14285714285714, 6m momentum 83.80952380952381
Sector percentiles: P/E , 6m momentum 62.32648528595225
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06647487085419135
Base cash flow: -595428571.4285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0570.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1747448979591837
Market cap: 6899047424 (USD: 886767021.0796915)
P/B ratio: 0.457045320025225
Debt to equity: 0.10830000000000001
Current ratio: 2.29
Interest coverage ratio: 6.00562248995984
Buffett classification: The Good
Analyst consensus upside (%): 566.3253588516748
Rule of 40 score: 2.3508054335380244
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.613298131404039, earnings yield % 1.1696584400069276, rank 5001
Dividend yield (%): 5.746445496531203
Buyback yield (%): 0
Debt paydown yield (%): 22.209871715678574
Total shareholder yield (%): 27.956317212209775 (High Return)
Momentum (%): 1m -0.7246376811594132, 3m -21.364795918367335, 6m -37.76209113782499, 12m -41.62776812852801, composite -33.442860166509035 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4507362902342558 (Likely Safe)
Equity multiplier (leverage): 1.4404664908026212
ROE archetype: Standard Business
FCF z-score: 4.390760587587122
Treasury beta 1y: 0.05838296378616887 (R-squared: 0.004337840182759421)
Dividend increase streak (years): 1
ROIC (%): 2.3948819338236205 (pretax: 3.0314961187640765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.9178885630498534, ROIC 53.0791788856305, revenue growth 1y , 6m momentum 77.71260997067448
Sector percentiles: P/E , 6m momentum 64.00429799426934
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08463861341504307
Base cash flow: 64067352.18508997
DCF price per share: base 0.054059782584654825, conservative 0.04930206632444294, aggressive 0.05982271703055451
Financial scorecard for 0576.HK (Industrials — Infrastructure Operations, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8354591836734694
Market cap: 39549652992 (USD: 5649950427.428572)
P/E ratio: 0.8311078942770859
P/B ratio: 0.13030088876877305
Debt to equity: 0.4534
Current ratio: 1.3
Interest coverage ratio: 4.328092980439664
Return on net tangible assets (%): 34.17943668410703
Buffett classification: The Great
Analyst consensus upside (%): 826.3573573573572
Rule of 40 score: 26.709039492264893
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.462672988027984, earnings yield % 0.9419058446439168, rank 3886
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.23589221168252
Total shareholder yield (%): -46.23589221168252 (Minimal or Negative)
Momentum (%): 1m 2.98742138364779, 3m -8.38031641227919, 6m 1.9809332183577684, 12m -8.658014041271107, composite -5.902337365021349 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5232377874030005 (Likely Safe)
Equity multiplier (leverage): 3.1341639855595638
ROE archetype: Standard Business
P/E z-score: 4.729488863870725
FCF z-score: 4.729488863870722
Treasury beta 1y: -0.008797952257241962 (R-squared: 0.000169962392423146)
Dividend increase streak (years): 2
ROIC (%): 4.705189165716607 (pretax: 5.857651421903419)
Incremental ROIC 3y (%): 0.5869788052258261 (pretax: 1.4861758460901993)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.52941176470588, P/B 0, ROIC 44.11764705882353, revenue growth 1y , 6m momentum 38.23529411764706
Sector percentiles: P/E 37.071172555043525, 6m momentum 35.40706605222734
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1470942428.5714285
DCF price per share: base 2.149856292882715, conservative 1.2542449540995007, aggressive 3.810817318639652
Financial scorecard for 0599.HK (Consumer Cyclical — Home Improvement Retail, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.016581632653061226
Market cap: 93449056 (USD: 12011446.78663239)
P/B ratio: 0.26418075486626946
Debt to equity: 0.0471
Current ratio: 4.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.562510208770867
Total shareholder yield (%): 17.562510208770867 (High Return)
Momentum (%): 1m 0, 3m -23.62695078031212, 6m -31.92803437164339, 12m 8.471513605442183, composite -15.694490515504441 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6389384857470484 (Likely Safe)
Equity multiplier (leverage): 1.3091249818254271
ROE archetype: Standard Business
FCF z-score: 4.512319918492998
Treasury beta 1y: 0.009986019771313734 (R-squared: 4.038963652119387e-05)
Dividend increase streak (years): 0
ROIC (%): 0.8884105715226229 (pretax: 1.1245703436995225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.91891891891892, ROIC 78.37837837837837, revenue growth 1y , 6m momentum 81.08108108108108
Sector percentiles: P/E , 6m momentum 76.39082058414465
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0519679324229129
Base cash flow: 2619023.1362467865
DCF price per share: base 0.018742374102328464, conservative 0.0154158008158397, aggressive 0.0236588318896126
Financial scorecard for 0694.HK (Industrials — Airports & Air Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.211734693877551
Market cap: 7601437184 (USD: 1100063268.3068018)
Debt to equity: 0.8934000000000001
Current ratio: 0.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 863.934426229508
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 9.21052631578947, 3m -8.40427331153457, 6m -37.67809010396612, 12m -47.4013497804185, composite -32.639914645776564 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 1.668872730643902
Treasury beta 1y: 0.07354129760823754 (R-squared: 0.007173247379375542)
Dividend increase streak (years): 0
ROIC (%): -0.5212859279838303 (pretax: -0.6598556050428231)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 55.172413793103445, revenue growth 1y , 6m momentum 58.620689655172406
Sector percentiles: P/E , 6m momentum 79.39068100358423
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05880129455718408
Base cash flow: 53592857.142857134
DCF price per share: base 0.24374371599540565, conservative 0.07158017563901378, aggressive 0.5928661907388529
Financial scorecard for 0696.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0752551020408163
Market cap: 24667947008 (USD: 3170687276.092545)
P/E ratio: 1.3655084722337396
P/B ratio: 0.37415745843051734
Debt to equity: 0.0837
Current ratio: 3.05
Interest coverage ratio: 113.40613988304698
Return on net tangible assets (%): 8.179628246506521
Buffett classification: The Good
Analyst consensus upside (%): 869.3502024291497
Rule of 40 score: 22.83344930339756
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.110875733824441, earnings yield % 2.446627380969508, rank 3314
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5209685356223768
Total shareholder yield (%): -1.5209685356223768 (Minimal or Negative)
Momentum (%): 1m 4.4609665427509295, 3m -10.528719989589884, 6m -20.123906705539365, 12m -31.929414911125747, composite -21.829656835615832 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010328780675209788
FCF conversion rate: 0.8648494638181746
Beneish M-score: -2.1928769410259723 (Likely Safe)
Equity multiplier (leverage): 1.3521513577648558
ROE archetype: Standard Business
P/E z-score: 4.697232134106454
FCF z-score: 3.945850179367917
Treasury beta 1y: 0.016230811952900236 (R-squared: 0.00039402192138081115)
Dividend increase streak (years): 3
ROIC (%): 17.181231113225 (pretax: 19.1724278564931)
Incremental ROIC 3y (%): 57.843972151985334 (pretax: 64.96821834509225)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.010615711252655, P/B 4.45859872611465, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 57.961783439490446
Sector percentiles: P/E 27.39406072739406, 6m momentum 54.95495495495496
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06663059005237694
Base cash flow: 231891899.27506426
DCF price per share: base 0.8908160782786438, conservative 0.5058285550697711, aggressive 1.6375058479090574
Financial scorecard for 0703.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 77067568 (USD: 9905857.06940874)
P/E ratio: 1.6709511568123392
P/B ratio: 0.25399830833478726
Debt to equity: 1.3808
Current ratio: 0.46
Interest coverage ratio: 2.3311235372110453
Return on net tangible assets (%): 16.44509256608455
Buffett classification: The Good
Rule of 40 score: 21.891624084962533
Altman Z-score: 0.5371797144957136 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.07470268034031
Total shareholder yield (%): 32.07470268034031 (High Return)
Momentum (%): 1m -8.333333333333332, 3m -0.1275510204081635, 6m -15.816326530612242, 12m -35.21158463385355, composite -15.08853541416567 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09401485915827638
FCF conversion rate: 16.473414258847665
Beneish M-score: -2.8150700977589835 (Likely Safe)
Equity multiplier (leverage): 2.726501052939548
ROE archetype: Standard Business
P/E z-score: 3.916459539858563
FCF z-score: 3.916459539858559
Treasury beta 1y: 0.036412041916529934 (R-squared: 0.00032391969990864324)
Dividend increase streak (years): 0
ROIC (%): 4.446743717136557 (pretax: 5.860061646723985)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.940298507462686, P/B 5.223880597014925, ROIC 50, revenue growth 1y , 6m momentum 64.92537313432835
Sector percentiles: P/E 38.00417246175243, 6m momentum 60.605006954102926
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05246946818379959
Base cash flow: 7088046.272493574
DCF price per share: base 0.15562718644250556, conservative 0.07093507975246457, aggressive 0.33708143896507553
Financial scorecard for 0837.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7755102040816326
Market cap: 1512181120 (USD: 194367753.2133676)
P/E ratio: 1.2034061696658098
P/B ratio: 1.9200785195690804
Debt to equity: 0.021400000000000002
Current ratio: 4.55
Interest coverage ratio: 310.7379518072289
Return on net tangible assets (%): 16.79286005829702
Buffett classification: The Great
Rule of 40 score: 38.58495715971935
Altman Z-score: 8.595597792875015 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 35.41720308289133, earnings yield % 1.946397562140252, rank 1716
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6178388233161223
Total shareholder yield (%): -0.6178388233161223 (Minimal or Negative)
Momentum (%): 1m 2.1848739495798175, 3m -15.428344039565689, 6m -15.86954670602595, 12m 9.099553800014617, composite -8.17701922275823 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.536890032408869 (Likely Safe)
Equity multiplier (leverage): 1.14192856467108
ROE archetype: Standard Business
P/E z-score: 4.565602247820467
FCF z-score: 4.565602247820468
Treasury beta 1y: -0.007390119269449598 (R-squared: 9.624580930524276e-05)
Dividend increase streak (years): 1
ROIC (%): 19.864705642831872 (pretax: 25.144747120595586)
Incremental ROIC 3y (%): 17.341711990430262 (pretax: 22.516904810556163)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.25414364640884, P/B 39.77900552486188, ROIC 23.204419889502763, revenue growth 1y , 6m momentum 59.66850828729282
Sector percentiles: P/E 32.80231716147719, 6m momentum 58.36350470673425
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06443082294334937
Base cash flow: 20941516.709511567
DCF price per share: base 0.9722259916415468, conservative 0.5106824636593426, aggressive 1.8770747807280266
Financial scorecard for 0851.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 149934992 (USD: 19271849.871465296)
P/E ratio: 3.5989717223650386
P/B ratio: 1.9557591449999605
Debt to equity: 0.0079
Current ratio: 3.15
Interest coverage ratio: 76.74774774774775
Return on net tangible assets (%): 8.94994020701835
Buffett classification: The Great
Rule of 40 score: 139.26458976448725
Altman Z-score: -1.1031269098696996 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5420404332664233
Total shareholder yield (%): 0.5420404332664233 (Low Return)
Momentum (%): 1m 0, 3m -15.108418367346932, 6m -59.73032069970845, 12m -31.91326530612244, composite -35.58400145772594 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 151.2091507233363
Net income growth 1y (%): -69.71363438548028
Revenue CAGR 3y (%): 27.702125310429683
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 191.24065575489237
Accrual ratio: 0.1391751534442173
FCF conversion rate: -1.38235901673208
Beneish M-score: 4.072159496691332 (Strong Manipulation Signal)
ROE (%): 7.963628888503586
Net margin (%): 8.640708248922365
Asset turnover: 0.6760910048806898
Equity multiplier (leverage): 1.363190384125485
ROE archetype: Standard Business
P/E z-score: 2.934122163317722
Treasury beta 1y: 0.06340574708215968 (R-squared: 0.0003962937565145327)
Dividend increase streak (years): 0
ROIC (%): 36.962972463187704 (pretax: 39.46356603511375)
Incremental ROIC 3y (%): 160.67259057112483 (pretax: 150.21256647963273)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.43956043956044, P/B 49.45054945054945, ROIC 5.769230769230769, revenue growth 1y 4.395604395604396, 6m momentum 78.84615384615384
Sector percentiles: P/E 20.874288670460427, 6m momentum 68.96016554578375
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10629818339520795
Base cash flow: 1452570.6940874036
DCF price per share: base 0.01404731619478999, conservative 0.009531447536685188, aggressive 0.021960152076361695
Financial scorecard for 0854.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6594387755102041
Market cap: 532453376 (USD: 68438737.27506426)
P/E ratio: 1.3091497667333143
P/B ratio: 1.1163046475925458
Debt to equity: 1.1567
Current ratio: 1.35
Interest coverage ratio: 2.2239394700039448
Return on net tangible assets (%): 12.675395724285805
Buffett classification: The Great
Rule of 40 score: -0.8118375016897019
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.802058992402296, earnings yield % 0.7924227489544368, rank 3565
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.98772679592761
Total shareholder yield (%): -21.98772679592761 (Minimal or Negative)
Momentum (%): 1m -2.4528301886792296, 3m -4.381377551020408, 6m -8.149599125364425, 12m -63.59638264588536, composite -25.070662633146487 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.93759584907652
Revenue CAGR 3y (%): -11.515167526662884
Net income CAGR 3y (%): -14.548111779296812
Revenue deceleration: no
Revenue growth consistency score: 3.0762219940018953
Accrual ratio: -0.11675776715021641
FCF conversion rate: 4.686035558695396
Beneish M-score: -1.7313319874197517 (Possible Manipulation)
ROE (%): 10.122868669390085
Net margin (%): 2.1608368567749094
Asset turnover: 1.4658997868068937
Equity multiplier (leverage): 3.195783439689241
ROE archetype: Standard Business
P/E z-score: 3.637342484150296
FCF z-score: 3.4448881876543
Treasury beta 1y: -0.35859545730748593 (R-squared: 0.001316768367961272)
Dividend increase streak (years): 0
ROIC (%): 4.98753092075126 (pretax: 6.313330279431974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.76271186440678, P/B 54.23728813559322, ROIC 59.32203389830508, revenue growth 1y 38.983050847457626, 6m momentum 57.6271186440678
Sector percentiles: P/E 27.227227227227228, 6m momentum 41.24124124124124
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07512440474824406
Base cash flow: 8267095.115681234
DCF price per share: base 0.1346668291616723, conservative 0.10677691823647596, aggressive 0.16949275616886916
Financial scorecard for 0953.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 258369008 (USD: 33209384.061696656)
P/B ratio: 1.1364911203917436
Debt to equity: 0.0296
Current ratio: 6.78
Interest coverage ratio: 34.70976253298153
Return on net tangible assets (%): -3.637887468414601
Buffett classification: The Great
Rule of 40 score: 166.57058879321073
Altman Z-score: 2.1804380847216827 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4390580068748868
Total shareholder yield (%): -1.4390580068748868 (Minimal or Negative)
Momentum (%): 1m 0, 3m -18.286178107606673, 6m -42.23173140223831, 12m 0.12755102040816046, composite -20.13011949647894 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.770733823939548 (Likely Safe)
ROE (%): -3.6318543621307904
Net margin (%): -9.24461040059328
Asset turnover: 0.32084002444465776
Equity multiplier (leverage): 1.2244788016021695
ROE archetype: Low Return
Treasury beta 1y: 0.07385822646752835 (R-squared: 0.0011485149581071268)
Dividend increase streak (years): 1
ROIC (%): 20.195985075206984 (pretax: 25.56453806988226)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.71698113207547, ROIC 5.660377358490567, revenue growth 1y , 6m momentum 75.47169811320755
Sector percentiles: P/E , 6m momentum 74.61350691619202
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07632829615043629
Base cash flow: -1869023.1362467867
DCF price per share: base 0.0008470347318970753, conservative 0.0015285424212445903, aggressive 0
Financial scorecard for 0969.HK (Consumer Defensive — Confectioners, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 170912048 (USD: 21968129.562982004)
Debt to equity: -0.02209010557565117
Current ratio: 0.06
Interest coverage ratio: -0.6859805710340746
Buffett classification: The Gruesome
Rule of 40 score: -39.86008109121462
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1149065718630535
Total shareholder yield (%): 0.1149065718630535 (Low Return)
Momentum (%): 1m -11.111111111111107, 3m -20.10204081632653, 6m -33.6734693877551, 12m -42.78425655976677, composite -29.80259961127308 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.338812153941584
Revenue CAGR 3y (%): -4.302941348460165
Revenue deceleration: yes
Revenue growth consistency score: 10.16672225962021
Beneish M-score: -2.3923182748822054 (Likely Safe)
Net margin (%): -17.229518949271306
Asset turnover: 1.5718266307090993
ROE archetype: Standard Business
Treasury beta 1y: 0.12670161998135923 (R-squared: 0.0009523266167107683)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 52.38095238095239, 6m momentum 82.53968253968253
Sector percentiles: P/E , 6m momentum 72.3388848660391
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061628360970360146
Base cash flow: -2647172.2365038563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1057.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.451530612244898
Market cap: 2912118528 (USD: 421435387.5542692)
P/E ratio: 2.965561224489796
P/B ratio: 0.49652382324631533
Debt to equity: 0.08349999999999999
Current ratio: 1.61
Interest coverage ratio: 59.33109945362657
Return on net tangible assets (%): 0.3383003457767055
Buffett classification: The Good
Rule of 40 score: -33.52576135265909
Altman Z-score: 1.8531237646250198 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.181793900564276, earnings yield % 0.3208486401225206, rank 2172
Dividend yield (%): 0.03076636446578042
Buyback yield (%): 0
Debt paydown yield (%): -2.195324778610306
Total shareholder yield (%): -2.1645584141445253 (Minimal or Negative)
Momentum (%): 1m -7.812499999999992, 3m -35.36591053240308, 6m -44.4489152127728, 12m -39.9234693877551, composite -38.21568790837121 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.193949977468808
Net income growth 1y (%): -11.51051836239363
Revenue deceleration: no
Revenue growth consistency score: 13.606946126066402
Accrual ratio: 0.019062241178761343
FCF conversion rate: -0.620825636225441
Beneish M-score: -2.6012272191954153 (Likely Safe)
ROE (%): 2.111971558771591
Net margin (%): 5.923282783916275
Asset turnover: 0.19855242515564522
Equity multiplier (leverage): 1.7957687206528326
ROE archetype: Low Return
P/E z-score: 4.1705205555808735
FCF z-score: 2.6500264900103843
Treasury beta 1y: 0.022325880605264033 (R-squared: 0.00013224856994897046)
Dividend increase streak (years): 1
ROIC (%): 11.983614733266721 (pretax: 15.169132573755343)
Incremental ROIC 3y (%): 33.404408608666394 (pretax: 44.169403388781525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.168044077134994, P/B 17.63085399449036, ROIC 23.140495867768596, revenue growth 1y 22.865013774104685, 6m momentum 85.12396694214877
Sector percentiles: P/E 40.403337969401946, 6m momentum 81.98887343532685
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09556075994151986
Base cash flow: 13557495.54285714
DCF price per share: base 0.36376583053883044, conservative 0.2223791985732434, aggressive 0.6160695992631354
Financial scorecard for 1064.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 46116988 (USD: 5927633.419023136)
P/E ratio: 4.144123576985289
P/B ratio: 0.05388657281471719
Debt to equity: 0.1308
Current ratio: 1.03
Return on net tangible assets (%): 4.214502418546088
Buffett classification: The Great
Rule of 40 score: 71.87343002135054
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -0.5102040816326496, 12m 50.19132653061222, composite 8.195153061224481 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.440937131566884
Revenue CAGR 3y (%): 1.142896829451412
Net income CAGR 3y (%): -27.455370473400876
FCF CAGR 3y (%): -9.573195277665913
Revenue deceleration: no
Revenue growth consistency score: 8.011578095114363
Beneish M-score: -2.4601345446054315 (Likely Safe)
ROE (%): 1.3120112103499564
Net margin (%): 41.48851180775254
Asset turnover: 0.02227521939339071
Equity multiplier (leverage): 1.4196709598097719
ROE archetype: Low Return
P/E z-score: 2.647833327677183
FCF z-score: 3.4895656150048175
Treasury beta 1y: 0.05332193779292183 (R-squared: 8.186347513324148e-05)
Dividend increase streak (years): 0
ROIC (%): 0.3270890594400494 (pretax: 0.4140367841013283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.541984732824428, ROIC 51.908396946564885, revenue growth 1y 23.282442748091604, 6m momentum 29.389312977099237
Sector percentiles: P/E , 6m momentum 31.90993788819876
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059550000000000006
Base cash flow: 1712339.3316195372
DCF price per share: base 0.010990998108559996, conservative 0.009418226694650898, aggressive 0.013134374352647122
Financial scorecard for 1082.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15943877551020408
Market cap: 760058560 (USD: 97693902.31362468)
P/B ratio: 20.177364381153307
Debt to equity: 0.5559000000000001
Current ratio: 1.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08244617036583801
Total shareholder yield (%): 0.08244617036583801 (Low Return)
Momentum (%): 1m -10.714285714285717, 3m -12.084111813739575, 6m -18.182733619763695, 12m -17.112954453304507, composite -12.477784807068105 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.779546686186462 (Likely Safe)
Equity multiplier (leverage): 1.6188892110741067
ROE archetype: Standard Business
Treasury beta 1y: -0.12852526336868308 (R-squared: 0.00957505299625458)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.29545454545455, ROIC , revenue growth 1y , 6m momentum 53.40909090909091
Sector percentiles: P/E , 6m momentum 61.332367849384504
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1198.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 185147504 (USD: 23797879.69151671)
P/B ratio: 0.45259611011606715
Debt to equity: 4.6855
Current ratio: 1.01
Interest coverage ratio: -1.1046852979871995
Return on net tangible assets (%): -97.32214419550203
Buffett classification: The Gruesome
Rule of 40 score: -100.57952982180163
Altman Z-score: -0.22309913609146048 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -208.48111315591257
Total shareholder yield (%): -208.48111315591257 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -11.224489795918357, 6m -43.14868804664723, 12m -71.39212827988338, composite -40.72977405247813 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06813946328827049
FCF conversion rate: 0.46086569917517695
Beneish M-score: -2.279136311190011 (Likely Safe)
Equity multiplier (leverage): 4.418316215296624
ROE archetype: Standard Business
Treasury beta 1y: -0.16826565566124616 (R-squared: 0.002017134262657714)
Dividend increase streak (years): 0
ROIC (%): -4.715133546920711 (pretax: -5.968523477114824)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.56441717791411, ROIC 73.61963190184049, revenue growth 1y , 6m momentum 83.43558282208589
Sector percentiles: P/E , 6m momentum 81.50208623087622
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05476782597938997
Base cash flow: -70701285.3470437
DCF price per share: base 0, conservative 0, aggressive 0