speb/financial-data huggingface dataset:
Financial scorecard for 0746.HK (Basic Materials — Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.604591836734694
Market cap: 3910499840 (USD: 502634940.87403595)
P/E ratio: 0.9764800675286804
P/B ratio: 0.6632379563694694
Debt to equity: 0.1243
Current ratio: 1.24
Interest coverage ratio: 40.9171098265896
Return on net tangible assets (%): 2.191681188599105
Buffett classification: The Good
Rule of 40 score: 7.837145194375919
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.302911992887397, earnings yield % 2.006362978537693, rank 3561
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.768323621835202
Total shareholder yield (%): -7.768323621835202 (Minimal or Negative)
Momentum (%): 1m 6.7567567567567695, 3m 0.2956373227257124, 6m -17.41127274026948, 12m 13.270785641225459, composite -3.671295614072889 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -5.206936357400382
Net income growth 1y (%): 15.455393390648297
Revenue CAGR 3y (%): -13.786744027422648
Net income CAGR 3y (%): -21.528014617869438
FCF CAGR 3y (%): -20.835232982109986
Revenue deceleration: yes
Revenue growth consistency score: 16.033414179964176
Accrual ratio: 0.009170183285679614
FCF conversion rate: 0.8773273289410989
Beneish M-score: -2.513952866038384 (Likely Safe)
Equity multiplier (leverage): 1.2194741542126766
ROE archetype: Standard Business
P/E z-score: 5.0260838176658815
FCF z-score: 5.026083817665882
Treasury beta 1y: -0.006659955649631163 (R-squared: 2.9131490936939494e-05)
Dividend increase streak (years): 0
ROIC (%): 8.043474897957784 (pretax: 10.176661762350667)
Incremental ROIC 3y (%): -62.68350840700372 (pretax: -72.61406349895506)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.75757575757576, P/B 13.636363636363635, ROIC 28.030303030303028, revenue growth 1y 41.66666666666667, 6m momentum 72.72727272727273
Sector percentiles: P/E 17.212659633536926, 6m momentum 41.28262076624098
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08207583904189385
Base cash flow: 17607583.547557846
DCF price per share: base 0.037469824163195, conservative 0.03142967085956182, aggressive 0.04483882245614188
Financial scorecard for 0857.HK (Energy — Oil & Gas Integrated, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.302295918367347
Market cap: 1868644220928 (USD: 270426081176.26627)
P/E ratio: 1.3303571428571428
P/B ratio: 0.10565457603633543
Debt to equity: 0.2407
Current ratio: 1.13
Interest coverage ratio: 17.278889150388327
Return on net tangible assets (%): -0.07475738278337452
Buffett classification: The Good
Analyst consensus upside (%): 789.9865771812081
Rule of 40 score: 11.340583646077784
Altman Z-score: 1.7894652291305195 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.930001038464955, earnings yield % 0.47339134468141025, rank 1913
Dividend yield (%): 0.23921086475092213
Buyback yield (%): 0
Debt paydown yield (%): -4.433028758847802
Total shareholder yield (%): -4.193817894096879 (Minimal or Negative)
Momentum (%): 1m 14.078212290502801, 3m -7.3002087198515655, 6m 24.33180126395724, 12m 45.62710768067912, composite 14.895696167724353 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.117959737965968
Net income growth 1y (%): 59.15048392689863
Revenue deceleration: no
Accrual ratio: 0.00814173663495784
FCF conversion rate: 0.556183031957664
Beneish M-score: -2.6319662164385837 (Likely Safe)
ROE (%): 2.9609274998156754
Net margin (%): 7.262117675177185
Asset turnover: 0.2526096085135316
Equity multiplier (leverage): 1.614041235280232
ROE archetype: Low Return
P/E z-score: 5.022505987543444
FCF z-score: 5.022505987543439
Treasury beta 1y: -0.0032843739497849453 (R-squared: 1.4530355614764298e-05)
Dividend increase streak (years): 0
ROIC (%): 9.626019217490901 (pretax: 12.656112438686955)
Incremental ROIC 3y (%): -40.5113798584717 (pretax: -51.72442692228346)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.432835820895523, P/B 8.955223880597014, ROIC 22.388059701492537, revenue growth 1y 11.940298507462686, 6m momentum 38.80597014925373
Sector percentiles: P/E 10.20812685827552, 6m momentum 26.461843409316156
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06743499670603077
Base cash flow: 16391857142.85714
DCF price per share: base 2.468208963055203, conservative 2.096688067420672, aggressive 2.948590010775732
Financial scorecard for 0860.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 444760576 (USD: 57167169.15167095)
P/B ratio: 0.5372872080545602
Debt to equity: 0.2402
Current ratio: 1.36
Interest coverage ratio: -22.740927543363266
Return on net tangible assets (%): -89.3348734762597
Buffett classification: The Gruesome
Rule of 40 score: -668.0198126783507
Altman Z-score: -4.399789293814361 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.72518182173336
Total shareholder yield (%): 3.72518182173336 (Low Return)
Momentum (%): 1m -26.666666666666668, 3m -18.622448979591834, 6m -34.66341760584831, 12m -48.77195064072141, composite -27.80981188032311 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -73.28972991397676
Revenue deceleration: yes
Revenue growth consistency score: 67.82323641332458
Accrual ratio: -0.05720911735722318
FCF conversion rate: 0.7908419568962402
Beneish M-score: -3.8833613693994966 (Likely Safe)
ROE (%): -40.43210202710025
Net margin (%): -728.9324054356655
Asset turnover: 0.03752350686468829
Equity multiplier (leverage): 1.4782083222425588
ROE archetype: Low Return
Treasury beta 1y: -0.17434994017421152 (R-squared: 0.007459130879375719)
Dividend increase streak (years): 0
ROIC (%): -27.091086331856108 (pretax: -34.29251434412165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.40677966101695, ROIC 77.96610169491525, revenue growth 1y 52.54237288135594, 6m momentum 79.66101694915254
Sector percentiles: P/E , 6m momentum 78.0250347705146
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -84297557.84061697
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0874.HK (Healthcare — Medical Distribution, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.983418367346939
Market cap: 25281050624 (USD: 3658618035.3111434)
P/E ratio: 0.9833576287657921
P/B ratio: 0.0749025057002954
Debt to equity: 0.4404
Current ratio: 1.6
Interest coverage ratio: 21.850527651946468
Return on net tangible assets (%): 4.73511485080969
Buffett classification: The Great
Analyst consensus upside (%): 955.1797405806052
Rule of 40 score: 36.4274120055574
Altman Z-score: 1.3767651271890413 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.903630776132169, earnings yield % 0.9697611383727008, rank 1095
Dividend yield (%): 0.35728012855704966
Buyback yield (%): 0
Debt paydown yield (%): -13.17210312224279
Total shareholder yield (%): -12.814822993685741 (Minimal or Negative)
Momentum (%): 1m 6.9463548830811686, 3m -4.37090014577258, 6m -14.856008446306424, 12m -11.282996104424672, composite -12.090743664848091 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 54.343852176733634
Revenue deceleration: no
Accrual ratio: 0.04926642973084378
FCF conversion rate: -1.3391260575928037
Beneish M-score: -2.460492344462514 (Likely Safe)
ROE (%): 4.47771115496136
Net margin (%): 7.834912325242091
Asset turnover: 0.2688210807596153
Equity multiplier (leverage): 2.1259772421436027
ROE archetype: Low Return
P/E z-score: 4.816625452133108
Treasury beta 1y: 0.04356894066193894 (R-squared: 0.0065961690011518866)
Dividend increase streak (years): 0
ROIC (%): 7.257187160881201 (pretax: 8.749107365158912)
Incremental ROIC 3y (%): -5.1696652556528795 (pretax: -5.802174163552093)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.193548387096776, P/B 1.6129032258064515, ROIC 33.87096774193548, revenue growth 1y 3.225806451612903, 6m momentum 53.2258064516129
Sector percentiles: P/E 12.5, 6m momentum 44.55587392550143
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 405133693.70285714
DCF price per share: base 11.178839350335767, conservative 8.512782680508831, aggressive 15.325075677408575
Financial scorecard for 0882.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.26785714285714285
Market cap: 2252817152 (USD: 289565186.63239074)
P/E ratio: 0.7455012853470435
P/B ratio: 0.1388692062288264
Debt to equity: 0.1114
Current ratio: 2.99
Interest coverage ratio: -0.8247773483448161
Return on net tangible assets (%): 6.972915911471455
Buffett classification: The Gruesome
Rule of 40 score: -6.875084037657736
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9523634718541079
Total shareholder yield (%): -0.9523634718541079 (Minimal or Negative)
Momentum (%): 1m 4.477611940298507, 3m -9.20686456400742, 6m -14.723032069970863, 12m -16.890175042348954, composite -14.793973772456473 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.103072970762335
Net income growth 1y (%): -5.990671008223458
Revenue CAGR 3y (%): -4.765103770327639
Net income CAGR 3y (%): 14.463884459436226
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.715835646518431
Beneish M-score: -2.462559983339523 (Likely Safe)
ROE (%): 4.263469320940313
Net margin (%): 23.625281154271057
Asset turnover: 0.1420478656136513
Equity multiplier (leverage): 1.2704320580505086
ROE archetype: Low Return
P/E z-score: 4.742923630551915
Treasury beta 1y: 0.012668482216756765 (R-squared: 0.00028186189630062503)
Dividend increase streak (years): 0
ROIC (%): -0.5338839129051565 (pretax: -0.5877699805456311)
Incremental ROIC 3y (%): -2.5206840347619024 (pretax: -2.7746063377147716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.014440433213, P/B 4.693140794223827, ROIC 66.78700361010831, revenue growth 1y 35.018050541516246, 6m momentum 69.31407942238266
Sector percentiles: P/E 36.48233486943164, 6m momentum 63.133640552995395
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06727284075520634
Base cash flow: 113709768.63753213
DCF price per share: base 0.42791674753721987, conservative 0.3772119862630804, aggressive 0.49353613184501166
Financial scorecard for 0993.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 931925696 (USD: 119784793.83033419)
Debt to equity: -1.1847054131087311
Current ratio: 1.02
Interest coverage ratio: -1.1401330752386927
Buffett classification: The Gruesome
Rule of 40 score: -235.16123521078055
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.16503328599872
Total shareholder yield (%): -24.16503328599872 (Minimal or Negative)
Momentum (%): 1m 22.222222222222214, 3m -8.450255102040812, 6m -8.801020408163259, 12m -55.94387755102041, composite -27.068452380952376 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -235.16123521078057
FCF CAGR 3y (%): -37.60156140512364
Revenue deceleration: yes
Revenue growth consistency score: 224.7989403091392
Accrual ratio: -0.5422125475184438
FCF conversion rate: -0.2722035614775068
Beneish M-score: -6.526879611918313 (Likely Safe)
Asset turnover: -0.14374797777494996
ROE archetype: Standard Business
FCF z-score: 5.3003692849634785
Treasury beta 1y: -0.017519972547813862 (R-squared: 5.986490866410363e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 37.192342752962624, 6m momentum 61.62260711030082
Sector percentiles: P/E , 6m momentum 52.74185204345577
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -96700514.13881749
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0995.HK (Industrials — Infrastructure Operations, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.983418367346939
Market cap: 26568603648 (USD: 3844949876.700434)
P/E ratio: 1.4241523381005945
P/B ratio: 0.45866333381916813
Debt to equity: 0.9790000000000001
Current ratio: 1.36
Interest coverage ratio: 9.637472076731964
Return on net tangible assets (%): -3.5327677472482297
Buffett classification: The Good
Analyst consensus upside (%): 814.4823695345556
Rule of 40 score: 42.12357553643399
Altman Z-score: 1.6155295886866787 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 24.2513191528892, earnings yield % 0.2888292926815435, rank 1041
Dividend yield (%): 0.3868775390374629
Buyback yield (%): 0
Debt paydown yield (%): -3.1590616356397745
Total shareholder yield (%): -2.7721840966023117 (Minimal or Negative)
Momentum (%): 1m 2.369980250164593, 3m -2.8757609985832837, 6m 25.37004266860717, 12m 30.838942719945127, composite 16.768051873201234 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.828104376682596
Net income growth 1y (%): 34.2319523492987
Revenue deceleration: no
Accrual ratio: 0.006937544794542454
FCF conversion rate: 0.6267529235104125
Beneish M-score: -2.225120746068769 (Likely Safe)
ROE (%): 3.9713992457730654
Net margin (%): 36.358722523097
Asset turnover: 0.05112116823064388
Equity multiplier (leverage): 2.1366538191203297
ROE archetype: Low Return
P/E z-score: 4.71245193374989
FCF z-score: 4.712451933749885
Treasury beta 1y: -0.13110596927618157 (R-squared: 0.020567200603855)
Dividend increase streak (years): 1
ROIC (%): 8.661413420350508 (pretax: 12.150811961338064)
Incremental ROIC 3y (%): 6.6387164177650755 (pretax: 9.413218020492717)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.17647058823529, P/B 35.294117647058826, ROIC 23.52941176470588, revenue growth 1y 44.11764705882353, 6m momentum 2.941176470588235
Sector percentiles: P/E 39.810547875064, 6m momentum 14.413722478238608
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: 148549871.25142854
DCF price per share: base 2.4183382194950087, conservative 1.3075054796810242, aggressive 4.483241664397848
Financial scorecard for 0UB.DE (Financial Services — Banks - Diversified, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 51.78409090909091
Market cap: 149369569280 (USD: 186711961600)
P/E ratio: 59.77011494252874
P/B ratio: 1.0505041679109766
Debt to equity: 3.717995286588398
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Rule of 40 score: 11.475223378965497
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4277393413853185
Total shareholder yield (%): -2.4277393413853185 (Minimal or Negative)
Momentum (%): 1m 4.231473010064043, 3m 25.732123607617673, 6m 13.181993501484357, 12m 39.02867110779301, composite 24.099552465031746 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.4132521071518
Net income growth 1y (%): 97.37955346650999
Revenue deceleration: no
Beneish M-score: -2.588139946030046 (Likely Safe)
ROE (%): 3.3171968994618455
Net margin (%): 22.177038704523998
Asset turnover: 0.008284749045859574
Equity multiplier (leverage): 18.05461943859839
ROE archetype: Low Return
P/E z-score: 4.777903701085352
FCF z-score: 4.777903701085353
Treasury beta 1y: -0.08328272662604441 (R-squared: 0.01068706085861246)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 93.75, P/B 26.5625, ROIC , revenue growth 1y 1.5625, 6m momentum 62.5
Sector percentiles: P/E 56.31143300569064, 6m momentum 18.960165545783756
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07454642603450168
Base cash flow: 11611392405.06329
DCF price per share: base 189.21204646687448, conservative 98.43038836157736, aggressive 359.8808123676788
Financial scorecard for 1004.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 51558932 (USD: 6627112.082262211)
Debt to equity: -0.5534390130450559
Current ratio: 0.11
Interest coverage ratio: 0.08707056063178376
Buffett classification: The Great
Rule of 40 score: 70.89089735313104
Altman Z-score: -18.574316312044456 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -35.29411764705883, 3m -63.380102040816325, 6m -72.64030612244898, 12m -63.28656462585034, composite -59.76048752834467 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue CAGR 3y (%): -26.575517762748458
FCF CAGR 3y (%): -14.897350291813238
Revenue deceleration: no
Accrual ratio: -0.4462500741092073
FCF conversion rate: -0.3212659886952756
Beneish M-score: -2.8192023023260413 (Likely Safe)
Net margin (%): -220.66107165913493
Asset turnover: 0.15306021620126084
ROE archetype: Standard Business
FCF z-score: 2.3882962660035125
Treasury beta 1y: -0.2106393217232592 (R-squared: 0.0008549236701656583)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 92.3076923076923
Sector percentiles: P/E , 6m momentum 79.83870967741935
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.15
Base cash flow: -18354113.110539846
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1008.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 258700976 (USD: 33252053.470437016)
P/E ratio: 180.5829185501355
P/B ratio: 0.12247522735125999
Debt to equity: 0.0693
Current ratio: 1.9
Interest coverage ratio: 4.719084913437757
Return on net tangible assets (%): 5.467974765377106
Buffett classification: The Great
Rule of 40 score: -26.273033223653034
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 12.121330381065127
Buyback yield (%): 0
Debt paydown yield (%): 22.187760748242187
Total shareholder yield (%): 34.30909112930731 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -6.037414965986386, 12m -36.956727135298564, composite -14.373897707231032 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006490890108624037
FCF conversion rate: -10.521680216802167
Beneish M-score: -2.062627479313151 (Likely Safe)
Equity multiplier (leverage): 1.1900618355559782
ROE archetype: Standard Business
P/E z-score: 3.908289419808254
Treasury beta 1y: -0.19289065770609365 (R-squared: 0.01435521917368571)
Dividend increase streak (years): 1
ROIC (%): 0.8790970284494467 (pretax: 1.076238706238584)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.42424242424242, P/B 4.545454545454546, ROIC 69.6969696969697, revenue growth 1y , 6m momentum 62.878787878787875
Sector percentiles: P/E 63.769123783031986, 6m momentum 45.44506258692629
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05774551890582684
Base cash flow: 10893316.19537275
DCF price per share: base 0.02813078833277706, conservative 0.0233956666380384, aggressive 0.034686247598890434
Financial scorecard for 1118.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 654791040 (USD: 84163372.75064267)
P/E ratio: 0.553687957286929
P/B ratio: 0.3894668960147819
Debt to equity: 0.3696
Current ratio: 2.19
Interest coverage ratio: 13.163493377483444
Return on net tangible assets (%): 15.31662182601385
Buffett classification: The Great
Rule of 40 score: 47.16164021129503
Altman Z-score: 2.9660634707617852 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.640922235555646, earnings yield % 6.11193134639439, rank 1976
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.564481542547886
Total shareholder yield (%): -12.564481542547886 (Minimal or Negative)
Momentum (%): 1m 0, 3m 4.453753978655666, 6m -3.8827395364925597, 12m 18.90146683673469, composite 6.490827092965932 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.672641738082661
Net income growth 1y (%): -5.547342506002806
Revenue CAGR 3y (%): -5.358050759774036
Net income CAGR 3y (%): 23.630321080901638
FCF CAGR 3y (%): -13.993191944360895
Revenue deceleration: no
Revenue growth consistency score: 10.620312370801031
Accrual ratio: -0.4898894526686195
FCF conversion rate: 8.992233543833365
Beneish M-score: -4.529323330289539 (Likely Safe)
ROE (%): 10.784389862894987
Net margin (%): 4.725077286538026
Asset turnover: 1.2972420163864908
Equity multiplier (leverage): 1.7594043297418989
ROE archetype: Standard Business
P/E z-score: 4.696907826223003
FCF z-score: 4.696907826223007
Treasury beta 1y: 0.010902923257624448 (R-squared: 0.00015029971263869643)
Dividend increase streak (years): 0
ROIC (%): 15.975381434826533 (pretax: 19.6507953290168)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.476190476190474, P/B 19.841269841269842, ROIC 9.523809523809524, revenue growth 1y 26.190476190476193, 6m momentum 26.984126984126984
Sector percentiles: P/E 15.852304275402554, 6m momentum 29.789006107717935
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06511717625713706
Base cash flow: 29716195.372750644
DCF price per share: base 0.16568762965788342, conservative 0.14168376148847342, aggressive 0.19713829750898176
Financial scorecard for 1122.HK (Consumer Cyclical — Auto Manufacturers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 1539006208 (USD: 197815707.96915168)
P/B ratio: 0.1519951827988083
Debt to equity: 0.0018
Current ratio: 2.57
Interest coverage ratio: -62.81160512434062
Buffett classification: The Gruesome
Rule of 40 score: -8.721615540820597
Altman Z-score: 1.37372421676875 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6639524915869779
Total shareholder yield (%): 0.6639524915869779 (Low Return)
Momentum (%): 1m -15.068493150684933, 3m -45.68340494092373, 6m -52.55102040816326, 12m -24.29380288700846, composite -36.36549452900544 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05849246443269846
FCF conversion rate: 32.64813849202211
Beneish M-score: -2.2929328614399336 (Likely Safe)
Equity multiplier (leverage): 1.374303230413658
ROE archetype: Standard Business
Treasury beta 1y: -0.06956468909859578 (R-squared: 0.001703026866655159)
Dividend increase streak (years): 1
ROIC (%): -3.4514597217205414 (pretax: -5.309938033416217)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.785123966942149, ROIC 43.80165289256198, revenue growth 1y , 6m momentum 68.59504132231406
Sector percentiles: P/E , 6m momentum 84.56189151599443
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10248012323833171
Base cash flow: 496529.56298200414
DCF price per share: base 0.0439364702902452, conservative 0.04363247034929275, aggressive 0.04441227624447251
Financial scorecard for 1126.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8801020408163266
Market cap: 4670368768 (USD: 600304468.8946015)
P/E ratio: 0.9929935984676647
P/B ratio: 1.26904205660288
Debt to equity: 0.028900000000000002
Current ratio: 3.26
Interest coverage ratio: 123.07428295198196
Return on net tangible assets (%): 16.516266388318222
Buffett classification: The Great
Rule of 40 score: 20.248124507262958
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.35046894903426, earnings yield % 3.2792592188680394, rank 2248
Dividend yield (%): 9.420283961611146
Buyback yield (%): 0
Debt paydown yield (%): 0.4689889932031495
Total shareholder yield (%): 9.889272954814295 (Moderate Return)
Momentum (%): 1m 6.976744186046517, 3m -0.5598992843890642, 6m -20.176791646891314, 12m -44.59662373369556, composite -22.982192778172514 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.577716273935038 (Likely Safe)
Equity multiplier (leverage): 1.3035215411121217
ROE archetype: Standard Business
P/E z-score: 4.8398909696842045
FCF z-score: 4.8398909696842045
Treasury beta 1y: 0.045141579728555745 (R-squared: 0.0008253340194032321)
Dividend increase streak (years): 0
ROIC (%): 24.044738391238525 (pretax: 30.233073632553275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.49645390070922, P/B 36.17021276595745, ROIC 9.219858156028367, revenue growth 1y , 6m momentum 64.53900709219859
Sector percentiles: P/E 35.013908205841446, 6m momentum 66.02920723226704
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0704503613474498
Base cash flow: 88186375.32133675
DCF price per share: base 0.4609440761542453, conservative 0.40380605034597805, aggressive 0.5337149806640304
Financial scorecard for 1130.HK (Consumer Cyclical — Auto & Truck Dealerships, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.07653061224489796
Market cap: 337721472 (USD: 43408929.562982)
P/B ratio: 0.7144014982496384
Debt to equity: 0.2505
Current ratio: 1.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.39269496897453
Total shareholder yield (%): 8.39269496897453 (Moderate Return)
Momentum (%): 1m -4.761904761904766, 3m -6.369579081632656, 6m 14.795918367346944, 12m 1.8246281563472906, composite 5.114066283292983 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4009587376968815 (Likely Safe)
Equity multiplier (leverage): 1.547921548158609
ROE archetype: Standard Business
Treasury beta 1y: 0.05853168043627305 (R-squared: 0.0016959676046987776)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.052631578947366, ROIC , revenue growth 1y , 6m momentum 14.736842105263156
Sector percentiles: P/E , 6m momentum 15.99443671766342
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09255000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1255.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.274234693877551
Market cap: 522116768 (USD: 67110124.42159383)
P/E ratio: 3.341902313624679
Debt to equity: -0.4751653196179279
Current ratio: 0.5
Interest coverage ratio: -8.156540385989992
Return on net tangible assets (%): -38.74357090374725
Buffett classification: The Gruesome
Rule of 40 score: -44.07481695387197
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2950670560164297
Total shareholder yield (%): -2.2950670560164297 (Minimal or Negative)
Momentum (%): 1m -40.277777777777786, 3m 13.013560687432873, 6m 41.657656440059455, 12m 617.5807823129252, composite 385.4006097907968 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.239938848880936
Revenue CAGR 3y (%): -14.649534811740194
Revenue deceleration: yes
Revenue growth consistency score: 7.643966841894964
Accrual ratio: 0.30127272215373635
FCF conversion rate: -1.5575280898876405
Beneish M-score: -2.89958515889174 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.810722034307548
Treasury beta 1y: -0.2555508170370456 (R-squared: 0.0002202622298386855)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.68292682926829, P/B , ROIC , revenue growth 1y 54.87804878048781, 6m momentum 7.317073170731707
Sector percentiles: P/E 40.71627260083449, 6m momentum 5.910987482614742
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 2711053.9845758355
DCF price per share: base 0.006573115776321777, conservative 0.006082073050221048, aggressive 0.007120207939686101
Financial scorecard for 1260.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05357142857142857
Market cap: 483610656 (USD: 62160752.69922879)
P/E ratio: 0.789570326845391
P/B ratio: 0.3130636692658079
Debt to equity: 0
Current ratio: 7.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.000000000000007, 3m -10.752279635258361, 6m -0.5102040816326513, 12m 2.569686411149816, composite 3.6147619400640374 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5368481446076343 (Likely Safe)
Equity multiplier (leverage): 1.0767000836150376
ROE archetype: Standard Business
P/E z-score: 3.370781105966349
FCF z-score: 4.696089248438358
Treasury beta 1y: 0.06541426689474014 (R-squared: 0.001752360732806967)
Dividend increase streak (years): 0
ROIC (%): 5.54763879965975 (pretax: 6.471549921652525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.41379310344828, P/B 9.310344827586208, ROIC 50.689655172413794, revenue growth 1y , 6m momentum 36.55172413793103
Sector percentiles: P/E 36.86635944700461, 6m momentum 40.14336917562724
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09695000000000001
Base cash flow: 9289460.154241644
DCF price per share: base 0.027103162510853505, conservative 0.02565110817263951, aggressive 0.028814745195022917
Financial scorecard for 1269.HK (Consumer Cyclical — Auto Parts, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.005102040816326531
Market cap: 77616000 (USD: 9887388.535031848)
Debt to equity: -1.7378087277532484
Current ratio: 0.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -174.8317998122404
Total shareholder yield (%): -174.8317998122404 (Minimal or Negative)
Momentum (%): 1m 33.33333333333335, 3m -0.1275510204081604, 6m -20.408163265306122, 12m 0.12755102040816044, composite -15.14668367346939 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5767895943670953 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.33444061124025537 (R-squared: 0.0072177061756912835)
Dividend increase streak (years): 0
ROIC (%): -18.743407826159924 (pretax: -23.725832691341672)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 88.70523415977961, revenue growth 1y , 6m momentum 73.55371900826447
Sector percentiles: P/E , 6m momentum 66.27260083449235
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05675617676293282
Base cash flow: -51289046.39175258
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1278.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 583574784 (USD: 75009612.33933161)
P/E ratio: 1.0282776349614395
P/B ratio: 0.16480310106981205
Debt to equity: 0.7956
Current ratio: 3.16
Interest coverage ratio: -0.39585165097087893
Return on net tangible assets (%): 2.060381031378178
Buffett classification: The Gruesome
Rule of 40 score: -111.71645402119135
Altman Z-score: 0.6352754827796939 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -256.87199213330086
Total shareholder yield (%): -256.87199213330086 (Minimal or Negative)
Momentum (%): 1m -14.285714285714299, 3m -25.09566326530613, 6m -25.38265306122449, 12m -49.93622448979592, composite -30.69019274376417 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6032190585113835 (Likely Safe)
ROE (%): 1.6053589482015018
Net margin (%): 48.06521449295605
Asset turnover: 0.018334981164813618
Equity multiplier (leverage): 1.821632643767197
ROE archetype: Low Return
P/E z-score: 4.094434473848996
Treasury beta 1y: -0.2841652834473442 (R-squared: 0.01280903296460991)
Dividend increase streak (years): 0
ROIC (%): -0.883885487738578 (pretax: -1.2846274088912528)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.099236641221374, P/B 21.374045801526716, ROIC 60.68702290076335, revenue growth 1y , 6m momentum 70.22900763358778
Sector percentiles: P/E 20.031055900621116, 6m momentum 67.3913043478261
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: 11193830.33419023
DCF price per share: base 0.011844420481772982, conservative 0.010255709611330738, aggressive 0.014262865798065969
Financial scorecard for 1283.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.19387755102040816
Market cap: 1243367040 (USD: 159815814.91002572)
P/E ratio: 2.9562982005141385
P/B ratio: 2.4018773960871087
Debt to equity: 0.0799
Current ratio: 4.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.848665247837117, earnings yield % 0.5640419368505004, rank 3978
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2622717102103658
Total shareholder yield (%): -0.2622717102103658 (Minimal or Negative)
Momentum (%): 1m -9.523809523809522, 3m 4.69387755102041, 6m -13.586005830903797, 12m 5.69019274376416, composite 2.641115970197596 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1905794702642516 (Likely Safe)
Equity multiplier (leverage): 1.2945141605246673
ROE archetype: Standard Business
P/E z-score: 4.770939904649509
FCF z-score: 3.4264070538776306
Treasury beta 1y: -0.04328735069639 (R-squared: 0.0008192522827073024)
Dividend increase streak (years): 0
ROIC (%): 11.654124450816203 (pretax: 14.14184131837984)
Incremental ROIC 3y (%): -19.59357653389754 (pretax: -23.1531777720586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.64075993091537, P/B 58.72193436960277, ROIC 29.360967184801385, revenue growth 1y , 6m momentum 63.730569948186535
Sector percentiles: P/E 42.857142857142854, 6m momentum 61.674347158218126
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0648402097742374
Base cash flow: 7184061.696658097
DCF price per share: base 0.02952770495033404, conservative 0.025332273564737606, aggressive 0.03503398422871333
Financial scorecard for 1290.HK (Financial Services — Financial Conglomerates, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 566974144 (USD: 80996306.28571428)
P/E ratio: 1.1353898886032563
P/B ratio: 0.23414226937415125
Debt to equity: 0.4664
Current ratio: 2.93
Return on net tangible assets (%): 3.691542097275572
Buffett classification: The Gruesome
Rule of 40 score: 55.087027636770415
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 5.273256340945241
Buyback yield (%): 0
Debt paydown yield (%): 10.6469642196903
Total shareholder yield (%): 15.920220560635542 (High Return)
Momentum (%): 1m 0, 3m 1.830732292917182, 6m -4.19501133786848, 12m -8.655567490153949, composite -3.6732821783684155 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.506215153328731
ROE archetype: Standard Business
P/E z-score: 4.530842982902023
FCF z-score: 1.5406817229368075
Treasury beta 1y: -0.26500679054317244 (R-squared: 0.04079509419532876)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 8.333333333333332, ROIC , revenue growth 1y , 6m momentum 43.75
Sector percentiles: P/E 15.985514743921367, 6m momentum 48.18934299017072
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 10150142.857142858
DCF price per share: base 0.04332589759221802, conservative 0.027543092538749273, aggressive 0.06864616256970074
Financial scorecard for 1443.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.006377551020408163
Market cap: 62400000 (USD: 8020565.552699229)
P/B ratio: 0.8610982314367102
Debt to equity: 4.9078
Current ratio: 0.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 208.75801282051282
Total shareholder yield (%): 208.75801282051282 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -17.09183673469387, 12m -16.56037414965986, composite -11.259920634920633 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.310678575764043 (Likely Safe)
Equity multiplier (leverage): 8.679943074619535
ROE archetype: Standard Business
FCF z-score: 5.226428184760942
Treasury beta 1y: 0.1593157726637585 (R-squared: 0.0019429239992036676)
Dividend increase streak (years): 0
ROIC (%): 15.785824862149758 (pretax: 19.98205678753134)
Incremental ROIC 3y (%): 282.8935512052972 (pretax: 358.0931027915155)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 14.17910447761194, ROIC 17.537313432835823, revenue growth 1y , 6m momentum 66.04477611940298
Sector percentiles: P/E , 6m momentum 62.03059805285118
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 27633676.092544988
DCF price per share: base 0.13020327478478888, conservative 0.08909579045530631, aggressive 0.19768407583089004
Financial scorecard for 1456.HK (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5051020408163265
Market cap: 22495148032 (USD: 3213592576)
P/E ratio: 1.5607785530664706
P/B ratio: 0.03841583782796188
Debt to equity: 1.8787
Current ratio: 1.44
Interest coverage ratio: 1.8139879772871124
Return on net tangible assets (%): 5.958195450683888
Buffett classification: The Great
Analyst consensus upside (%): 922.0784313725492
Rule of 40 score: 4.168877651062289
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -151.1403952353927
Total shareholder yield (%): -151.1403952353927 (Minimal or Negative)
Momentum (%): 1m 0.5076142131979646, 3m -10.114795918367363, 6m -26.221050217839952, 12m -36.355521341763044, composite -24.337601412956843 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 116.06493642369107
Net income growth 1y (%): 421.31382053552534
Revenue CAGR 3y (%): 36.27457888289045
Net income CAGR 3y (%): 38.0601922588844
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 62.39339121722676
Beneish M-score: -2.51736784103566 (Likely Safe)
ROE (%): 5.716986870526119
Net margin (%): 21.7260822156052
Asset turnover: 0.06306302776725518
Equity multiplier (leverage): 4.172640394044773
ROE archetype: Standard Business
P/E z-score: 4.7093396084023915
Treasury beta 1y: 0.033865344628315995 (R-squared: 0.0007450132177251839)
Dividend increase streak (years): 1
ROIC (%): 21.425571679317514 (pretax: 26.0609949451165)
Incremental ROIC 3y (%): 4.983496697884796 (pretax: 5.432159444967189)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.59340659340659, P/B 3.8461538461538463, ROIC 11.538461538461538, revenue growth 1y 6.318681318681318, 6m momentum 62.91208791208791
Sector percentiles: P/E 17.459906880496636, 6m momentum 62.596999482669425
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05754136757068337
Base cash flow: 321554428.57142854
DCF price per share: base 1.0049949185335596, conservative 0.5891637583975176, aggressive 1.8560134493241045
Financial scorecard for 1459.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 112538960 (USD: 16076994.285714285)
P/B ratio: 0.018893293065701134
Debt to equity: 0.3448
Current ratio: 1.32
Interest coverage ratio: 1.5625042717517599
Return on net tangible assets (%): -1.6016662446734582
Buffett classification: The Great
Rule of 40 score: -29.95156919205042
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6261171424971548
Total shareholder yield (%): 3.6261171424971548 (Low Return)
Momentum (%): 1m 0, 3m -4.6672077922077975, 6m -12.946428571428573, 12m -36.28246753246754, composite -17.96536796536797 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -33.30001256720902
Net income growth 1y (%): -450.7405557809752
Revenue CAGR 3y (%): -20.406150687139668
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 53.68912224497691
Revenue deceleration: yes
Revenue growth consistency score: 14.268316647048708
Beneish M-score: -2.459217080188361 (Likely Safe)
ROE (%): -2.9227097831511073
Net margin (%): -1.0648509713614787
Asset turnover: 0.746556626509172
Equity multiplier (leverage): 3.676496079817482
ROE archetype: Low Return
FCF z-score: 4.476870093885382
Treasury beta 1y: -0.22946955247134482 (R-squared: 0.011946161189892461)
Dividend increase streak (years): 0
ROIC (%): 1.9509934189773708 (pretax: 2.4696119227561653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.5544041450777202, ROIC 67.18480138169257, revenue growth 1y 45.9412780656304, 6m momentum 62.86701208981002
Sector percentiles: P/E , 6m momentum 61.03430619559652
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3397857.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1471.HK (Financial Services — Insurance Brokers, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1709183673469388
Market cap: 1296175616 (USD: 185167945.14285713)
P/E ratio: 5.281879595862976
P/B ratio: 0.7606999990501393
Debt to equity: 0.1213
Current ratio: 5.87
Interest coverage ratio: 130.56542056074767
Return on net tangible assets (%): 12.51879835577048
Buffett classification: The Great
Rule of 40 score: 61.25818833132712
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.4705569033015973
Buyback yield (%): 0
Debt paydown yield (%): -6.820294943737007
Total shareholder yield (%): -5.34973804043541 (Minimal or Negative)
Momentum (%): 1m -8.291708291708286, 3m -20.20634624607023, 6m -44.4116660663048, 12m -31.302621945639252, composite -29.903144469987353 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.679214652527182
Net income growth 1y (%): 27.16030973762933
Revenue CAGR 3y (%): 18.45172180454091
Net income CAGR 3y (%): 14.405332020912475
FCF CAGR 3y (%): 48.07528780842772
Revenue deceleration: no
Revenue growth consistency score: 6.171777100728509
Accrual ratio: -0.03818623111983386
FCF conversion rate: 1.5512822766342655
Beneish M-score: -3.3109788528550217 (Likely Safe)
Equity multiplier (leverage): 1.254202202180552
ROE archetype: Standard Business
P/E z-score: 2.9700418200091603
FCF z-score: 2.9700418200091607
Treasury beta 1y: -0.0655504116855225 (R-squared: 0.00022863512774970202)
Dividend increase streak (years): 1
ROIC (%): 18.130285139946892 (pretax: 21.135480845237698)
Incremental ROIC 3y (%): 6.638496899545375 (pretax: 6.693880336062779)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.94871794871795, P/B 12.82051282051282, ROIC 10.256410256410255, revenue growth 1y 23.076923076923077, 6m momentum 61.53846153846154
Sector percentiles: P/E 23.150543197102948, 6m momentum 67.20124159337817
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10095681416315269
Base cash flow: 8383857.142857143
DCF price per share: base 0.6131834539494774, conservative 0.4035909282127826, aggressive 0.983619926640773