speb/financial-data huggingface dataset:
Financial scorecard for 0525.HK (Industrials — Railroads, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28571428571428575
Market cap: 15867122688 (USD: 2296255092.3299565)
P/E ratio: 1.0918367346938775
P/B ratio: 0.09343041976684413
Debt to equity: 0.0484
Current ratio: 1.9
Interest coverage ratio: 47.6013333777403
Return on net tangible assets (%): 1.1845046843806943
Buffett classification: The Good
Analyst consensus upside (%): 958.7663551401869
Rule of 40 score: -3.5412113807819137
Altman Z-score: 1.8543587536898085 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9273527073746126, earnings yield % 0.8815402651001716, rank 1829
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11463759991892375
Total shareholder yield (%): -0.11463759991892375 (Minimal or Negative)
Momentum (%): 1m 8.212560386473456, 3m 3.094140882159334, 6m 4.1388518024032095, 12m 14.431486880466487, composite 4.326649026188344 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.61053036927664
Net income growth 1y (%): 29.76945325066085
Revenue deceleration: no
Revenue growth consistency score: 1.791246207114947
Accrual ratio: 0.023862404229751805
FCF conversion rate: -0.5114401260580473
Beneish M-score: -2.72945485684054 (Likely Safe)
ROE (%): 2.0417365383774584
Net margin (%): 7.843069495691562
Asset turnover: 0.20129694665101933
Equity multiplier (leverage): 1.2932320235757924
ROE archetype: Low Return
P/E z-score: 4.095555823970202
FCF z-score: 4.095555823970204
Treasury beta 1y: -0.0031421625288707107 (R-squared: 1.099494638807762e-05)
Dividend increase streak (years): 1
ROIC (%): 4.787382477840869 (pretax: 5.9915950884676565)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.33333333333333, P/B 5.952380952380952, ROIC 47.61904761904761, revenue growth 1y 14.285714285714285, 6m momentum 32.142857142857146
Sector percentiles: P/E 38.47926267281106, 6m momentum 32.82130056323604
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06859768318712452
Base cash flow: 446397917.14285713
DCF price per share: base 2.4201681654598204, conservative 1.3628814731551988, aggressive 4.370456907469218
Financial scorecard for 0747.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 113141952 (USD: 16163136)
P/B ratio: 0.29325604256014337
Debt to equity: 0.21760000000000002
Current ratio: 0.24
Interest coverage ratio: -30.428973277074547
Return on net tangible assets (%): -60.87364303959132
Buffett classification: The Gruesome
Rule of 40 score: -168.54908514754615
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6244882714008417
Total shareholder yield (%): -2.6244882714008417 (Minimal or Negative)
Momentum (%): 1m 14.28571428571428, 3m -20.10204081632653, 6m -11.564625850340134, 12m 33.503401360544224, composite -4.95039682539682 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.233718843736609
FCF conversion rate: 0.17462581870630614
Beneish M-score: -2.2335554604161785 (Likely Safe)
Equity multiplier (leverage): 1.9363155822569476
ROE archetype: Standard Business
Treasury beta 1y: 0.031045974001668055 (R-squared: 6.392876832617116e-05)
Dividend increase streak (years): 1
ROIC (%): -20.177971654398526 (pretax: -25.54173627139054)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.770992366412212, ROIC 87.02290076335878, revenue growth 1y , 6m momentum 49.23664122137404
Sector percentiles: P/E , 6m momentum 53.493788819875775
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08381890721454724
Base cash flow: -17431428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0753.HK (Industrials — Airlines, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5191326530612246
Market cap: 83404726272 (USD: 12070148519.826338)
P/E ratio: 4.483908948194663
P/B ratio: 0.4900191339161761
Debt to equity: 5.329400000000001
Current ratio: 0.29
Interest coverage ratio: 1.2198600787777907
Return on net tangible assets (%): -15.297486386810293
Buffett classification: The Gruesome
Analyst consensus upside (%): 841.8293216630196
Rule of 40 score: 13.016109750375866
Altman Z-score: -0.12684478570537477 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8457748525539223, earnings yield % 0.07979458234750506, rank 2791
Dividend yield (%): 1.3414215836538248
Buyback yield (%): 0
Debt paydown yield (%): -2.333761798644567
Total shareholder yield (%): -0.9923402149907421 (Minimal or Negative)
Momentum (%): 1m -6.004618937644324, 3m -17.213672638098, 6m -43.446442822939225, 12m -28.63062475427999, composite -28.24383907554905 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.912494626843277
Revenue deceleration: no
Revenue growth consistency score: 2.9802507307369916
Accrual ratio: -0.0008980042601252712
FCF conversion rate: 1.1709819018856478
Beneish M-score: -2.8569368588356214 (Likely Safe)
ROE (%): 4.513717213433925
Net margin (%): 4.02667110288404
Asset turnover: 0.1304313818334197
Equity multiplier (leverage): 8.594212611188034
ROE archetype: Low Return
FCF z-score: 3.677215379703918
Treasury beta 1y: -0.025468235659109578 (R-squared: 0.00037882094507128055)
Dividend increase streak (years): 0
ROIC (%): -0.09191566954417284 (pretax: -0.11634894879009221)
Incremental ROIC 3y (%): 180.84421817422927 (pretax: 228.91673186611303)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.634920634920633, P/B 4.761904761904762, ROIC 63.49206349206349, revenue growth 1y 14.285714285714285, 6m momentum 65.07936507936508
Sector percentiles: P/E 44.21402969790066, 6m momentum 81.25960061443932
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1896716285.7142859
DCF price per share: base 5.66898068197591, conservative 2.2728283657300246, aggressive 13.16320359130784
Financial scorecard for 0757.HK (Technology — Solar, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 192778720 (USD: 24778755.784061696)
P/B ratio: 0.39355935935633696
Debt to equity: 1.5001
Current ratio: 1.06
Interest coverage ratio: -2.2662247034194
Return on net tangible assets (%): -31.275794579415383
Buffett classification: The Gruesome
Rule of 40 score: -34.48023226657406
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.522883074941563
Total shareholder yield (%): -5.522883074941563 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.395043731778442, 6m -25.38265306122449, 12m -39.923469387755105, composite -26.567055393586013 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -34.67109027900599
Revenue CAGR 3y (%): -29.270956183741205
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -85.99989435019054
Revenue deceleration: no
Revenue growth consistency score: 27.31356659050955
Accrual ratio: -0.08051373515458822
FCF conversion rate: -0.016240128154346067
Beneish M-score: -2.5359852217443164 (Likely Safe)
ROE (%): -34.778797771395034
Net margin (%): -11.7522479267415
Asset turnover: 0.6741440255545492
Equity multiplier (leverage): 4.389761552658814
ROE archetype: Low Return
FCF z-score: 3.7971235612891374
Treasury beta 1y: 0.12334056342928257 (R-squared: 0.0017844375187136218)
Dividend increase streak (years): 2
ROIC (%): -5.313651875483706 (pretax: -6.726141614536337)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.333333333333332, ROIC 54.166666666666664, revenue growth 1y 55.55555555555556, 6m momentum 45.83333333333333
Sector percentiles: P/E , 6m momentum 60.12679346012679
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06775697348813488
Base cash flow: -26455141.388174802
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0768.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.003826530612244898
Market cap: 40695432 (USD: 5190743.87755102)
P/E ratio: 0.5102040816326531
P/B ratio: 0.4966345921037217
Debt to equity: 0
Current ratio: 319.1
Return on net tangible assets (%): 9.218182528214943
Buffett classification: The Great
Rule of 40 score: -147.05824555492316
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -25.09566326530613, 6m -40.3061224489796, 12m -39.923469387755105, composite -28.43324829931973 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.3936005579104744 (Likely Safe)
Equity multiplier (leverage): 1.001992325844782
ROE archetype: Standard Business
P/E z-score: 2.0746482026022632
Treasury beta 1y: 0.03615924289596984 (R-squared: 0.000159332635847864)
Dividend increase streak (years): 0
ROIC (%): 291.1518661518665 (pretax: 291.1518661518665)
Incremental ROIC 3y (%): 674.8136724874743 (pretax: 774.8622802491878)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.121239744758432, P/B 18.86964448495898, ROIC 0.27347310847766637, revenue growth 1y , 6m momentum 82.04193254329991
Sector percentiles: P/E 13.166063114330056, 6m momentum 66.24418003103983
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0799
Base cash flow: 1204336.7346938776
DCF price per share: base 0.007462774189995108, conservative 0.005076191991874689, aggressive 0.011588619741801207
Financial scorecard for 0888.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 58295372 (USD: 7492978.406169666)
Debt to equity: -2.6551643123549975
Current ratio: 0.74
Interest coverage ratio: -6.879690094078582
Buffett classification: The Gruesome
Rule of 40 score: -282.87169181993806
Altman Z-score: -16.15728661299476 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.304500971398954
Total shareholder yield (%): 3.304500971398954 (Low Return)
Momentum (%): 1m -19.999999999999996, 3m -20.10204081632653, 6m -50.255102040816325, 12m -55.498866213151935, composite -38.24357520786092 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.32347862275699557
FCF conversion rate: 0.37624381905866555
Beneish M-score: -5.423708311425658 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.02102559336356246 (R-squared: 5.093791840732664e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.91666666666666
Sector percentiles: P/E , 6m momentum 67.87377133988619
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09028896438231443
Base cash flow: -8274164.524421593
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0895.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2066326530612245
Market cap: 1790514432 (USD: 255787776)
P/B ratio: 0.1403832799915272
Debt to equity: 2.1042
Current ratio: 0.76
Interest coverage ratio: -3.0745806990670816
Return on net tangible assets (%): -168.7053577862213
Buffett classification: The Gruesome
Rule of 40 score: 9.856719580873357
Altman Z-score: 0.11600159510186628 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.18324607329843, 3m -21.838952972493328, 6m -32.56340192980958, 12m -45.01470079557247, composite -29.858002769809488 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.3994772449864374
Revenue CAGR 3y (%): -3.922174582423388
Revenue deceleration: no
Revenue growth consistency score: 10.474616789797178
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -36.20952050342582
Net margin (%): -35.624151298435066
Asset turnover: 0.33364820331537703
Equity multiplier (leverage): 3.0464177467125277
ROE archetype: Low Return
FCF z-score: 1.3930869181706198
Treasury beta 1y: 0.12973972373370202 (R-squared: 0.0037385324083735586)
Dividend increase streak (years): 0
ROIC (%): -6.451299351956997 (pretax: -8.166201711337973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.727272727272727, ROIC 65.45454545454545, revenue growth 1y 25.454545454545453, 6m momentum 73.63636363636363
Sector percentiles: P/E , 6m momentum 77.34254992319508
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05593513312512886
Base cash flow: -183415972.0257143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0902.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7678571428571428
Market cap: 94502518784 (USD: 13676196640.231548)
P/E ratio: 0.8436808458323088
P/B ratio: 0.10987067919259123
Debt to equity: 1.6202
Current ratio: 0.52
Interest coverage ratio: 5.029929364524492
Return on net tangible assets (%): -2.5700239227762602
Buffett classification: The Gruesome
Analyst consensus upside (%): 762.5428051001821
Rule of 40 score: 7.927675034717242
Altman Z-score: 0.1721513754732999 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.5096350240365672
Buyback yield (%): 0
Debt paydown yield (%): -18.64319171501288
Total shareholder yield (%): -16.133556690976313 (Minimal or Negative)
Momentum (%): 1m 4.695652173913036, 3m 1.5594835907335853, 6m 11.325013276686132, 12m 29.349325567136695, composite 12.144146907691182 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.9095802356562608
Net income growth 1y (%): 812.4721575604718
Revenue deceleration: no
Accrual ratio: 0.00529224738517299
FCF conversion rate: 0.5044439274158522
Beneish M-score: -2.5815299105462644 (Likely Safe)
ROE (%): 3.1224533974013036
Net margin (%): 11.459646855710268
Asset turnover: 0.093191456655393
Equity multiplier (leverage): 2.923806522685145
ROE archetype: Low Return
P/E z-score: 3.9062072668372707
FCF z-score: 1.591743269976595
Treasury beta 1y: 0.1045855506909514 (R-squared: 0.013099014426271384)
Dividend increase streak (years): 2
ROIC (%): 5.1542794305098685 (pretax: 6.247992399674382)
Incremental ROIC 3y (%): 28.304890005074245 (pretax: 34.282421158238094)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.02439024390244, P/B 4.878048780487805, ROIC 41.46341463414634, revenue growth 1y 43.90243902439025, 6m momentum 19.51219512195122
Sector percentiles: P/E 18.14516129032258, 6m momentum 23.18548387096774
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1507679591.000001
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1025.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 77234176 (USD: 9927271.979434447)
P/B ratio: 2.2015044219950397
Debt to equity: 0.16219999999999998
Current ratio: 1.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.835942057567881
Total shareholder yield (%): -4.835942057567881 (Minimal or Negative)
Momentum (%): 1m -5.000000000000005, 3m -32.22940962099127, 6m -14.076994434137296, 12m -36.58588435374149, composite -26.51823445828548 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4086856406547414 (Likely Safe)
Equity multiplier (leverage): 2.5518407701313905
ROE archetype: Standard Business
Treasury beta 1y: 0.3099904937943814 (R-squared: 0.013216425519398752)
Dividend increase streak (years): 0
ROIC (%): -43.98617031353604 (pretax: -55.6786965994127)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.59235668789809, ROIC 84.07643312101911, revenue growth 1y , 6m momentum 68.15286624203821
Sector percentiles: P/E , 6m momentum 58.136300417246176
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0786491583332589
Base cash flow: -2486760.9254498715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1036.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2193877551020408
Market cap: 669988032 (USD: 86116713.62467866)
P/B ratio: 0.151804963900192
Debt to equity: 0.0044
Current ratio: 7.54
Interest coverage ratio: 57.500594530321045
Return on net tangible assets (%): -1.4223384222821573
Buffett classification: The Great
Rule of 40 score: 27.245990677893268
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.488420521517614
Buyback yield (%): 0
Debt paydown yield (%): 1.5599763189762856
Total shareholder yield (%): 5.0483968404939 (Moderate Return)
Momentum (%): 1m 4.878048780487811, 3m 1.0474189675870362, 6m 6.951530612244884, 12m 14.812925170068016, composite 5.823912898492721 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4319883452570066 (Likely Safe)
Equity multiplier (leverage): 1.054393294690935
ROE archetype: Standard Business
FCF z-score: 4.195834743718288
Treasury beta 1y: 0.04527047164788276 (R-squared: 0.0015827845779105415)
Dividend increase streak (years): 1
ROIC (%): 1.1114026145707512 (pretax: 1.4068387526212038)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.971830985915492, ROIC 62.676056338028175, revenue growth 1y , 6m momentum 16.431924882629108
Sector percentiles: P/E , 6m momentum 20.031055900621116
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07097962812419696
Base cash flow: -7505784.061696659
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1038.HK (Utilities — Utilities - Regulated Electric, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 7.978316326530612
Market cap: 157601660928 (USD: 20257282895.629818)
P/E ratio: 2.0871055474833278
P/B ratio: 1.0239140900306125
Debt to equity: 0.1531
Current ratio: 0.89
Interest coverage ratio: 0.1721698113207547
Return on net tangible assets (%): 6.160421502523856
Buffett classification: The Gruesome
Analyst consensus upside (%): 880.4855408782576
Rule of 40 score: 30.741699908253334
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2269262191400682
Total shareholder yield (%): -0.2269262191400682 (Minimal or Negative)
Momentum (%): 1m 5.748098055790363, 3m -3.326807742595665, 6m 1.0077379434162792, 12m 22.156784012610288, composite 4.399232392258075 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03937063726460051
FCF conversion rate: 0.22710223835450696
Beneish M-score: -2.4457993378433267 (Likely Safe)
Equity multiplier (leverage): 1.2116180711265438
ROE archetype: Standard Business
P/E z-score: 4.932104873134581
FCF z-score: 4.93210487313458
Treasury beta 1y: -0.03710766799589695 (R-squared: 0.0037942700736535474)
Dividend increase streak (years): 0
ROIC (%): 0.09464583493055917 (pretax: 0.0964453927507415)
Incremental ROIC 3y (%): -17.294103860139217 (pretax: -17.54510739299352)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20, P/B 11.11111111111111, ROIC 92.22222222222223, revenue growth 1y , 6m momentum 74.44444444444444
Sector percentiles: P/E 26.411290322580644, 6m momentum 41.733870967741936
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08517826194063484
Base cash flow: 1074550128.5347042
DCF price per share: base 0.7253989657767697, conservative 0.633149317437114, aggressive 0.8369794705922561
Financial scorecard for 1045.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2755102040816327
Market cap: 2005716608 (USD: 257804191.2596401)
P/E ratio: 2.339331619537275
Debt to equity: 0.0134
Current ratio: 13.82
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 -5.676855895196507, 3m -39.90961287021772, 6m -54.08163265306122, 12m 9.784522946234343, composite -25.866440244352756 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.911638849955159
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12321742964185271 (R-squared: 0.003097385972725009)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.008403361344538, P/B , ROIC , revenue growth 1y , 6m momentum 70.16806722689076
Sector percentiles: P/E 28.641171684296175, 6m momentum 78.76322213181449
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0931
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1051.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.975765306122449
Market cap: 3448727808 (USD: 443281209.2544987)
P/E ratio: 0.8735876128415136
P/B ratio: 3.1562542049378752
Debt to equity: 0
Current ratio: 21.03
Return on net tangible assets (%): 5.957161740398755
Buffett classification: The Great
Rule of 40 score: 39.83745040667281
Altman Z-score: 56.462391594912425 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.613466334164571, 3m -13.179064239332098, 6m -32.28674921926065, 12m -23.325749218606365, composite -21.694378287209485 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.054106153560597565
FCF conversion rate: 0.08791576301761356
Beneish M-score: -2.4943253385438102 (Likely Safe)
Equity multiplier (leverage): 1.0261804096730203
ROE archetype: Standard Business
P/E z-score: 3.8978475532592025
FCF z-score: 4.633349353517295
Treasury beta 1y: 0.02589148899194883 (R-squared: 0.00038357726229466745)
Dividend increase streak (years): 1
ROIC (%): 8.494053044502317 (pretax: 8.582200989427731)
Incremental ROIC 3y (%): 45.24023078223326 (pretax: 51.49317756397798)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.397447584320876, P/B 74.7493163172288, ROIC 7.748404740200547, revenue growth 1y , 6m momentum 79.48951686417503
Sector percentiles: P/E 15.183652353854113, 6m momentum 64.45938954992239
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0832
Base cash flow: 12767223.650385603
DCF price per share: base 0.13432894581916235, conservative 0.12328453748760683, aggressive 0.14775974750126097
Financial scorecard for 1143.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 99808688 (USD: 12828880.205655526)
P/B ratio: 0.1683762923583577
Debt to equity: 0.133
Current ratio: 2.69
Interest coverage ratio: -3.749771461813347
Return on net tangible assets (%): -7.540693711892818
Buffett classification: The Gruesome
Rule of 40 score: -32.82683370554875
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.5606151029348
Total shareholder yield (%): 19.5606151029348 (High Return)
Momentum (%): 1m 29.41176470588233, 3m 15.64178302900108, 6m 12.244897959183668, 12m 15.93716433941997, composite 5.824829931972793 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01998611772174588
FCF conversion rate: 0.6205980365666938
Beneish M-score: -2.924665794034053 (Likely Safe)
Equity multiplier (leverage): 1.6144010274615952
ROE archetype: Standard Business
Treasury beta 1y: 0.004701605538176404 (R-squared: 8.335416582363608e-06)
Dividend increase streak (years): 0
ROIC (%): -10.914643967114227 (pretax: -13.816005021663576)
Incremental ROIC 3y (%): 0.4817359004283968 (pretax: 0.6097922790232874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.819277108433735, ROIC 68.67469879518072, revenue growth 1y , 6m momentum 18.072289156626507
Sector percentiles: P/E , 6m momentum 22.555889222555887
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1257900038585228
Base cash flow: -4735604.1131105395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1145.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.01913265306122449
Market cap: 161362416 (USD: 20555721.78343949)
P/B ratio: 3.265888562277954
Debt to equity: 0.0038
Current ratio: 7.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1889508264159239
Total shareholder yield (%): -0.1889508264159239 (Minimal or Negative)
Momentum (%): 1m 15.38461538461538, 3m -0.12755102040815364, 6m -6.72831632653061, 12m -11.652160864345745, composite -10.095913365346135 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9440019220149978 (Likely Safe)
Equity multiplier (leverage): 1.0294159278056185
ROE archetype: Standard Business
P/E z-score: 5.058617086848595
Treasury beta 1y: -0.015321679219597225 (R-squared: 5.314009036204413e-05)
Dividend increase streak (years): 0
ROIC (%): 1.0482758620689656 (pretax: 1.0482758620689656)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.24822695035462, ROIC 68.08510638297872, revenue growth 1y , 6m momentum 63.829787234042556
Sector percentiles: P/E , 6m momentum 51.61290322580645
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07717060348921785
Base cash flow: -1373453.6082474226
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1168.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7283163265306123
Market cap: 2491542528 (USD: 320249682.2622108)
P/B ratio: 0.19356346853235057
Debt to equity: 0.198
Current ratio: 2.52
Interest coverage ratio: 1.1071003257174854
Return on net tangible assets (%): -10.295016446796955
Buffett classification: The Great
Rule of 40 score: 81.80123991531784
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.995336154303487
Total shareholder yield (%): 29.995336154303487 (High Return)
Momentum (%): 1m 90.96989966555182, 3m 52.07244897959185, 6m 37.88512978006737, 12m -43.054948573054716, composite 6.592147021845918 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2988910314357076 (Likely Safe)
Equity multiplier (leverage): 1.6411078976395177
ROE archetype: Standard Business
FCF z-score: 6.490343774594746
Treasury beta 1y: 0.09594981172941985 (R-squared: 0.0018128052100638533)
Dividend increase streak (years): 0
ROIC (%): 0.9529715247567769 (pretax: 1.2062930693123757)
Incremental ROIC 3y (%): 1.2217975402278514 (pretax: 1.5465791648453817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.513513513513514, ROIC 59.45945945945946, revenue growth 1y , 6m momentum 5.405405405405405
Sector percentiles: P/E , 6m momentum 4.658385093167702
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07286343283422095
Base cash flow: -136725321.3367609
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1172.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 98246344 (USD: 12628064.781491002)
P/B ratio: 3.1043411274944335
Debt to equity: 1.1469
Current ratio: 0.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.932573490978962
Total shareholder yield (%): 6.932573490978962 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -33.248299319727884, composite -11.295351473922898 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4990594692686505 (Likely Safe)
Equity multiplier (leverage): 12.848238915338012
ROE archetype: Standard Business
Treasury beta 1y: -0.014766197050621894 (R-squared: 6.0782063917143254e-06)
Dividend increase streak (years): 0
ROIC (%): -3.0493649369658633 (pretax: -3.8599556164124844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 75.95419847328245, ROIC 71.37404580152672, revenue growth 1y , 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.053059652271285854
Base cash flow: -10612596.401028277
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1173.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 65468036 (USD: 8414914.652956298)
P/B ratio: 1.8634837314058736
Debt to equity: 32.5009
Current ratio: 0.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.380701018738399
Total shareholder yield (%): -7.380701018738399 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -25.38265306122449, 12m 50.19132653061222, composite 8.227040816326523 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4812433912678067 (Likely Safe)
Equity multiplier (leverage): 13.213155390855823
ROE archetype: Standard Business
FCF z-score: 5.214519642876202
Treasury beta 1y: -0.2779496303130636 (R-squared: 0.002162973315643611)
Dividend increase streak (years): 1
ROIC (%): -5.732609862612324 (pretax: -7.256468180521929)
Incremental ROIC 3y (%): 23.639113119066934 (pretax: 29.922927998818917)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.67403314917127, ROIC 73.48066298342542, revenue growth 1y , 6m momentum 67.40331491712708
Sector percentiles: P/E , 6m momentum 67.12527154236061
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06859823712556035
Base cash flow: -3944473.007712083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1315.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.011479591836734694
Market cap: 59078248 (USD: 7593605.141388174)
P/B ratio: 0.5742542337576678
Debt to equity: 0.08539999999999999
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 331.84125568517203
Total shareholder yield (%): 331.84125568517203 (High Return)
Momentum (%): 1m -9.999999999999998, 3m -10.114795918367347, 6m -25.38265306122448, 12m -35.632288629737616, composite -21.32592322643343 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5246080920334766 (Likely Safe)
Equity multiplier (leverage): 4.768612357915118
ROE archetype: Standard Business
P/E z-score: 3.239990047072366
FCF z-score: 3.935191610272237
Treasury beta 1y: -0.16484359226531 (R-squared: 0.0025749325218768103)
Dividend increase streak (years): 0
ROIC (%): 10.168725471878115 (pretax: 14.740452185273952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.984126984126984, ROIC 18.253968253968253, revenue growth 1y , 6m momentum 76.98412698412699
Sector percentiles: P/E , 6m momentum 50.1388117712382
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06124109186529089
Base cash flow: 2301670.951156812
DCF price per share: base 0.011191989017447498, conservative 0.009123149975113652, aggressive 0.013974217498054636
Financial scorecard for 1316.HK (Consumer Cyclical — Auto Parts, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.5012755102040817
Market cap: 9863609344 (USD: 9863609344)
P/E ratio: 2.474293059125964
P/B ratio: 0.9203776084116372
Debt to equity: 0.0403
Current ratio: 1.56
Interest coverage ratio: 64.55777223607647
Return on net tangible assets (%): 17.830937195384347
Buffett classification: The Gruesome
Analyst consensus upside (%): 794.1948051948052
Rule of 40 score: 10.326968577673169
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.83194981699374, earnings yield % 1.638906472676707, rank 4095
Dividend yield (%): 0.22136926999528989
Buyback yield (%): 0
Debt paydown yield (%): 0.046301509323035894
Total shareholder yield (%): 0.2676707793183258 (Low Return)
Momentum (%): 1m -3.201970443349734, 3m -19.898219491878375, 6m -45.543886078108116, 12m -35.807296001598026, composite -33.04199293100381 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.008429935831296451
FCF conversion rate: 1.2715719122992561
Beneish M-score: -2.7708506076789656 (Likely Safe)
Equity multiplier (leverage): 1.7310585467361554
ROE archetype: Standard Business
P/E z-score: 4.378026036026947
FCF z-score: 4.378026036026945
Treasury beta 1y: 0.02121916615434739 (R-squared: 0.00017676914009414528)
Dividend increase streak (years): 2
ROIC (%): 6.035723305593835 (pretax: 9.002276562992636)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.790633608815426, P/B 39.11845730027548, ROIC 56.19834710743802, revenue growth 1y , 6m momentum 85.9504132231405
Sector percentiles: P/E 39.74269819193324, 6m momentum 82.44089012517385
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14206014275958637
Base cash flow: 259387000
DCF price per share: base 0.26392836863284236, conservative 0.2205035244035936, aggressive 0.3197825638401928
Financial scorecard for 1317.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.02295918367346939
Market cap: 507525312 (USD: 74199607.01754387)
P/E ratio: 0.3410059676044331
P/B ratio: 0.4014120369256529
Debt to equity: 1.6699000000000002
Current ratio: 0.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.904170822096816, earnings yield % 1.3229594996506282, rank 2970
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.635101312606338
Total shareholder yield (%): 23.635101312606338 (High Return)
Momentum (%): 1m 5.88235294117646, 3m -30.857535321821032, 6m -52.87325456498388, 12m -52.57116004296456, composite -46.31229516097937 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4534235769417196 (Likely Safe)
Equity multiplier (leverage): 3.282959674732463
ROE archetype: Standard Business
P/E z-score: 4.800189678331265
FCF z-score: 4.80018967833127
Treasury beta 1y: 0.16636604586512674 (R-squared: 0.010241806919205053)
Dividend increase streak (years): 3
ROIC (%): 7.843275035165534 (pretax: 10.84923278570321)
Incremental ROIC 3y (%): 30.251776015942717 (pretax: 39.494974218007286)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.295454545454543, P/B 15.909090909090908, ROIC 36.93181818181818, revenue growth 1y , 6m momentum 80.68181818181817
Sector percentiles: P/E 25.488776249094858, 6m momentum 79.36278059377263
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053421935854106276
Base cash flow: 64926153.84615384
DCF price per share: base 0.13685425490606648, conservative 0.09665551246319816, aggressive 0.19993458279139362
Financial scorecard for 1330.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.701530612244898
Market cap: 7868213760 (USD: 1124030537.142857)
P/E ratio: 1.2827763496143958
P/B ratio: 0.20933953025405558
Debt to equity: 1.2943
Current ratio: 2.42
Interest coverage ratio: 3.753462494814711
Return on net tangible assets (%): -18.9113528366438
Buffett classification: The Great
Analyst consensus upside (%): 1042.8336673346694
Rule of 40 score: 53.27289500434667
Altman Z-score: 1.1248326174063072 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 48.51510551342704, earnings yield % 1.1080325427944642, rank 1695
Dividend yield (%): 9.297236914671725
Buyback yield (%): 0
Debt paydown yield (%): -3.4777779154718678
Total shareholder yield (%): 5.819458999199857 (Moderate Return)
Momentum (%): 1m 0.18214936247723748, 3m -6.102825745682881, 6m 8.570213799805636, 12m 9.049808042028703, composite 3.7729745726310724 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.427829677404652
Net income growth 1y (%): 7.194681941398362
Revenue CAGR 3y (%): -8.37222403472465
Net income CAGR 3y (%): -7.843431670966972
Revenue deceleration: no
Revenue growth consistency score: 13.980000455189119
Beneish M-score: -2.4868380381379906 (Likely Safe)
ROE (%): 7.329114410454578
Net margin (%): 17.475312366278434
Asset turnover: 0.1643063098683555
Equity multiplier (leverage): 2.552538562285387
ROE archetype: Standard Business
P/E z-score: 4.625142381387013
FCF z-score: 3.890816898782152
Treasury beta 1y: -0.09057007170084574 (R-squared: 0.007733648136130333)
Dividend increase streak (years): 0
ROIC (%): 5.895760939950675 (pretax: 7.703734497996839)
Incremental ROIC 3y (%): -317.39446504233473 (pretax: 128.79257497328408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.636363636363637, P/B 8.181818181818182, ROIC 38.18181818181819, revenue growth 1y 16.363636363636363, 6m momentum 23.636363636363637
Sector percentiles: P/E 39.349718381976444, 6m momentum 27.24014336917563
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06515971072246259
Base cash flow: 52118451.00285713
DCF price per share: base 0, conservative 0, aggressive 0.010486481622599984
Financial scorecard for 1332.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.738567678124428
Market cap: 384397049856 (USD: 2404886448.048048)
P/E ratio: 0.09326764625255525
P/B ratio: 1.314586930011099
Debt to equity: 0.8698
Current ratio: 1.36
Interest coverage ratio: 12.143243243243244
Return on net tangible assets (%): 5.702786732027391
Buffett classification: The Gruesome
Analyst consensus upside (%): 19153.730346110904
Rule of 40 score: -0.6711180339070093
Altman Z-score: 2.460365227997675 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.711001301371155, earnings yield % 0.039307739494605, rank 5250
Dividend yield (%): 2.4001224784259336
Buyback yield (%): 0
Debt paydown yield (%): -10.309050608064183
Total shareholder yield (%): -7.90892812963825 (Minimal or Negative)
Momentum (%): 1m -0.8285062026242983, 3m 0.5887865403073579, 6m 1.034009355995572, 12m 32.65157825802149, composite 11.794194093713267 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.6256261492125335
Net income growth 1y (%): 1.6998542289763385
Revenue CAGR 3y (%): 0.3404762309941578
Net income CAGR 3y (%): 3.800379930825515
Revenue deceleration: yes
Revenue growth consistency score: 5.412650283518148
Accrual ratio: 0.028964389329790344
FCF conversion rate: 0.3006493945748495
Beneish M-score: -2.5409474966621906 (Likely Safe)
ROE (%): 9.60851528725124
Net margin (%): 3.174821345159541
Asset turnover: 1.3045181616872468
Equity multiplier (leverage): 2.3199940129463137
ROE archetype: Standard Business
P/E z-score: 5.004572553818686
FCF z-score: 4.358647103652049
Treasury beta 1y: 0.0016796809715572442 (R-squared: 0.0006031700961936137)
Dividend increase streak (years): 0
ROIC (%): 4.950530121346783 (pretax: 7.229645892705812)
Incremental ROIC 3y (%): 10.407263665406111 (pretax: 20.58838884828237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.53864168618267, P/B 37.00234192037471, ROIC 48.24355971896955, revenue growth 1y 34.42622950819672, 6m momentum 30.913348946135834
Sector percentiles: P/E 9.920347574221578, 6m momentum 27.7335264301231
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05494601382005482
Base cash flow: 93524774.77477479
DCF price per share: base 0.03293446684260425, conservative 0.02072630001687008, aggressive 0.05032217758358357
Financial scorecard for 1334.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 570000000 (USD: 81428571.42857143)
P/E ratio: 13.753213367609254
P/B ratio: 1.2319346974213445
Debt to equity: 0.5165
Current ratio: 1.85
Interest coverage ratio: 3.2421580928481806
Return on net tangible assets (%): -2.6249640218747006
Buffett classification: The Gruesome
Rule of 40 score: 9.0993742526335
Altman Z-score: 2.0874336713169166 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.388086568156291, earnings yield % 0.4049807770796227, rank 5218
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.455913283907115
Total shareholder yield (%): -1.455913283907115 (Minimal or Negative)
Momentum (%): 1m -2.5641025641025577, 3m -32.22940962099125, 6m 12.295413214790853, 12m 24.07109582963618, composite 2.467376087019261 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.84909285514884
Net income growth 1y (%): -49.35645823824738
Revenue CAGR 3y (%): 5.997735683210514
Net income CAGR 3y (%): -48.50941845672454
Revenue deceleration: no
Revenue growth consistency score: 31.05702564826965
Accrual ratio: 0.061883933964956915
FCF conversion rate: -8.75598086124402
Beneish M-score: -1.945618567237023 (Likely Safe)
ROE (%): 1.3145970487804617
Net margin (%): 0.9992848021451952
Asset turnover: 0.6347718981754905
Equity multiplier (leverage): 2.0724577166365328
ROE archetype: Low Return
P/E z-score: 3.5185508971825827
Treasury beta 1y: -0.01789362680249263 (R-squared: 5.022937693279839e-05)
Dividend increase streak (years): 1
ROIC (%): 2.8823750856543335 (pretax: 3.96225257826807)
Incremental ROIC 3y (%): -23.42796808215931 (pretax: -26.87741733166535)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.371868978805395, P/B 34.68208092485549, ROIC 68.01541425818883, revenue growth 1y 12.716763005780345, 6m momentum 27.9383429672447
Sector percentiles: P/E 50, 6m momentum 23.169482846902202
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061839305936496544
Base cash flow: -1172571.4285714286
DCF price per share: base 0, conservative 0, aggressive 0