speb/financial-data huggingface dataset:
Financial scorecard for 0163.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01913265306122449
Market cap: 810898880 (USD: 103430979.59183674)
P/B ratio: 0.07076969892946786
Debt to equity: 1.0351000000000001
Current ratio: 1.27
Interest coverage ratio: 0.5294537389356525
Return on net tangible assets (%): -16.52336271329507
Buffett classification: The Great
Rule of 40 score: 160.18734627859334
Altman Z-score: 0.5295290809839024 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 237.88003535242908
Total shareholder yield (%): 237.88003535242908 (High Return)
Momentum (%): 1m -6.250000000000007, 3m -21.15332975295381, 6m -25.3826530612245, 12m -24.90433673469388, composite -22.144647332617257 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 40.041367944612816
Revenue CAGR 3y (%): 17.102297276698163
FCF CAGR 3y (%): 78.52049170873478
Revenue deceleration: yes
Revenue growth consistency score: 44.87953012731992
Beneish M-score: -2.5100856419213162 (Likely Safe)
ROE (%): -15.451728102959683
Net margin (%): -126.86533879807875
Asset turnover: 0.05365037186729786
Equity multiplier (leverage): 2.270185457495383
ROE archetype: Low Return
FCF z-score: 4.978868212855203
Treasury beta 1y: 0.034817569906293463 (R-squared: 0.0005747012521660869)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.8059982352899064 (pretax: 1.0202509307467171)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.276995305164319, ROIC 64.31924882629107, revenue growth 1y 4.460093896713615, 6m momentum 74.17840375586854
Sector percentiles: P/E , 6m momentum 67.70186335403726
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -312006632.6530613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0268.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8915816326530612
Market cap: 24387741696 (USD: 3483963099.428571)
P/E ratio: 56.94087403598971
P/B ratio: 5.082324131821851
Debt to equity: 0.0051
Current ratio: 1.03
Interest coverage ratio: 0.0438266967192587
Return on net tangible assets (%): 9.195490952778048
Buffett classification: The Gruesome
Analyst consensus upside (%): 773.4206170052673
Rule of 40 score: 22.58631746572577
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 0.00825104682209753, earnings yield % 0.00011914598161269975, rank 6401
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.215686274509801, 3m -17.77286002740319, 6m -51.40225901681428, 12m -58.586296944813434, composite -44.30530373969185 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.794497383727915
Revenue CAGR 3y (%): 12.705218594953859
Revenue deceleration: no
Revenue growth consistency score: 4.922680324655179
Beneish M-score: -2.511088173138696 (Likely Safe)
ROE (%): 1.1611751654087388
Net margin (%): 1.3261992944369683
Asset turnover: 0.5040179190606764
Equity multiplier (leverage): 1.7371725944481995
ROE archetype: Low Return
P/E z-score: 1.6085455076886552
FCF z-score: 3.0097264506160326
Treasury beta 1y: 0.11717521757067911 (R-squared: 0.0043422698991000125)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.0029982942796015137 (pretax: 0.0037953092146854606)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.21293800539084, P/B 54.58221024258761, ROIC 48.78706199460917, revenue growth 1y 22.506738544474395, 6m momentum 85.84905660377359
Sector percentiles: P/E 49.64964964964965, 6m momentum 79.04571237904571
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09529524906985969
Base cash flow: 86862000
DCF price per share: base 0.2255070408229056, conservative 0.14933930518741395, aggressive 0.3560656157271183
Financial scorecard for 0279.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04846938775510204
Market cap: 477197760 (USD: 61336473.00771208)
P/B ratio: 5.790931754699809
Debt to equity: 0.0567
Current ratio: 6.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.754860877804623
Total shareholder yield (%): 8.754860877804623 (Moderate Return)
Momentum (%): 1m -7.317073170731703, 3m -33.41836734693877, 6m -35.92182635766171, 12m -56.76310296846011, composite -40.896619144576164 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4487755119478414 (Likely Safe)
Equity multiplier (leverage): 1.472699912066793
ROE archetype: Standard Business
Treasury beta 1y: 0.12000402037969576 (R-squared: 0.0033655731299251953)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -140.45839566192967 (pretax: -177.79543754674643)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.75824175824175, ROIC 60.43956043956044, revenue growth 1y , 6m momentum 68.68131868131869
Sector percentiles: P/E , 6m momentum 65.3388515261252
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -5774935.732647815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0294.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.1211734693877551
Market cap: 196410592 (USD: 25245577.37789203)
P/B ratio: 0.2195553181077208
Debt to equity: 0
Current ratio: 5.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02545687556402254
Total shareholder yield (%): 0.02545687556402254 (Low Return)
Momentum (%): 1m 20.25316455696202, 3m 17.13435374149658, 6m 13.8738627981313, 12m 2.280831687513698, composite 5.354267630099057 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5597880799715282 (Likely Safe)
Equity multiplier (leverage): 1.0739894721617507
ROE archetype: Standard Business
FCF z-score: 4.254622501810483
Treasury beta 1y: -0.03863040200520812 (R-squared: 0.0008671483851795508)
Insider 90-day net shares: 640000 (net value USD: 75840.00)
Dividend increase streak (years): 0
ROIC (%): -3.1228522309418834 (pretax: -3.9529775075213704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.7324840764331215, ROIC 68.15286624203821, revenue growth 1y , 6m momentum 22.29299363057325
Sector percentiles: P/E , 6m momentum 16.82892906815021
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055500055544681924
Base cash flow: -7377249.357326478
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0296.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.025510204081632654
Market cap: 235321216 (USD: 30015461.224489797)
P/B ratio: 0.061570100396461436
Debt to equity: 0.0202
Current ratio: 3.79
Interest coverage ratio: -23.80293501048218
Buffett classification: The Gruesome
Rule of 40 score: -23.88616671970581
Altman Z-score: 1.3992596284586312 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014566317284983319
Total shareholder yield (%): -0.014566317284983319 (Minimal or Negative)
Momentum (%): 1m 5.263157894736848, 3m -13.154392191659278, 6m -17.09183673469387, 12m -28.480320699708468, composite -20.767511197025396 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3596812398579563 (Likely Safe)
Equity multiplier (leverage): 1.0752127623667536
ROE archetype: Standard Business
FCF z-score: 3.7868807013013317
Treasury beta 1y: -0.03560938359305355 (R-squared: 0.001000645879928437)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.4461384310104324 (pretax: -0.564732191152446)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 77.19298245614034, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 62.03059805285118
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05529785441071059
Base cash flow: 4104209.1836734693
DCF price per share: base 0.061636796032143955, conservative 0.03567174227809643, aggressive 0.11575644744168485
Financial scorecard for 0399.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 231206096 (USD: 29718007.197943445)
Debt to equity: -13.79184709571449
Current ratio: 0.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.36731592059755
Total shareholder yield (%): -45.36731592059755 (Minimal or Negative)
Momentum (%): 1m 0, 3m -36.444805194805184, 6m -30.357142857142854, 12m -87.91564039408868, composite -51.57252948201224 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.521355039242121 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12958259285967275 (R-squared: 0.0003763739215297055)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.0221077850853661 (pretax: -1.2938073228928684)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 67.6056338028169, revenue growth 1y , 6m momentum 70.4225352112676
Sector percentiles: P/E , 6m momentum 75.24339360222531
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09648836344883108
Base cash flow: -44464910.02570694
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0411.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.441326530612245
Market cap: 2651364352 (USD: 340792333.1619537)
P/E ratio: 1.1526660585454847
P/B ratio: 0.7982000797242507
Debt to equity: 0.0052
Current ratio: 4.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.677718175316732, earnings yield % 3.470503963566221, rank 3928
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.7272727272727244, 3m -10.431851311953354, 6m -11.82472989195678, 12m 8.168386857611102, composite -5.653307143671455 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8150645660748883 (Likely Safe)
Equity multiplier (leverage): 1.2291257112439447
ROE archetype: Standard Business
P/E z-score: 5.578733833575362
FCF z-score: 5.578733833575362
Treasury beta 1y: 0.030531281547401406 (R-squared: 0.0020532105741271033)
Insider 90-day net shares: 646000 (net value USD: 1031274.00)
Dividend increase streak (years): 0
ROIC (%): 13.250953625060518 (pretax: 16.154684049690804)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.831381733021075, P/B 22.716627634660423, ROIC 15.92505854800937, revenue growth 1y , 6m momentum 55.26932084309133
Sector percentiles: P/E 32.440260680666185, 6m momentum 53.94641564083997
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05789865800054712
Base cash flow: 29864148.52752881
DCF price per share: base 0.6071177320205479, conservative 0.5238947705241765, aggressive 0.7221724218565768
Financial scorecard for 0425.HK (Consumer Cyclical — Auto Parts, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 3.489795918367347
Market cap: 32049860608 (USD: 1025923835.0832267)
P/E ratio: 1.473131946369014
P/B ratio: 5.940228657544669
Debt to equity: 0.3704
Current ratio: 1.16
Interest coverage ratio: 9.338555340451268
Return on net tangible assets (%): 10.318472701538216
Buffett classification: The Good
Analyst consensus upside (%): 1138.2893285760624
Rule of 40 score: 26.49822284237424
Altman Z-score: 2.5448708133720097 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.806706425967567, earnings yield % 0.25709230912631464, rank 3683
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7934289422936
Total shareholder yield (%): 1.7934289422936 (Low Return)
Momentum (%): 1m 2.7798647633358335, 3m -21.659684516008245, 6m -30.489253924245897, 12m 2.679527583147201, composite -17.4155206074802 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 16.599586658597865
Net income growth 1y (%): 22.273364793634663
Revenue CAGR 3y (%): 13.45743917205895
Net income CAGR 3y (%): 21.139004596452192
Revenue deceleration: no
Revenue growth consistency score: 6.91709210497231
Accrual ratio: 0.004312181159396671
FCF conversion rate: 0.9383095938507056
Beneish M-score: -2.486633554365041 (Likely Safe)
ROE (%): 12.398509047792002
Net margin (%): 10.763174941539853
Asset turnover: 0.6494399028513764
Equity multiplier (leverage): 1.7737405515472473
ROE archetype: Standard Business
P/E z-score: 4.400106794438622
FCF z-score: 3.6980855318317944
Treasury beta 1y: -0.03312610268428595 (R-squared: 0.00040747338476181913)
Insider 90-day net shares: 84000 (net value USD: 340178.00)
Dividend increase streak (years): 1
ROIC (%): 8.727318297706779 (pretax: 10.383803062969372)
Incremental ROIC 3y (%): 14.868176335497516 (pretax: 18.249174128254513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.311294765840216, P/B 75.48209366391184, ROIC 39.66942148760331, revenue growth 1y 11.84573002754821, 6m momentum 80.99173553719008
Sector percentiles: P/E 37.48261474269819, 6m momentum 75.27816411682893
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1187008436811885
Base cash flow: 76812676.05633801
DCF price per share: base 0.2032926485624711, conservative 0.11627622910276737, aggressive 0.35076607346950844
Financial scorecard for 0554.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 870366144 (USD: 111872255.01285347)
P/B ratio: 0.48081159207784124
Debt to equity: 2.4388
Current ratio: 0.89
Interest coverage ratio: 0.4913831197525409
Buffett classification: The Good
Rule of 40 score: 115.06232736480572
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.4942990265894487, earnings yield % 0.20745796396386104, rank 5517
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.89451756784731
Total shareholder yield (%): -27.89451756784731 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -9.554730983302411, 12m -28.480320699708468, composite -12.72086756780635 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10241582773734431
FCF conversion rate: -5.227580299258018
Beneish M-score: -1.8755256134016933 (Likely Safe)
Equity multiplier (leverage): 6.210369147029471
ROE archetype: Standard Business
FCF z-score: 4.774960823588678
Treasury beta 1y: 0.08377432953224123 (R-squared: 0.0033393096651960184)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 1.4432303226907972 (pretax: 1.8268738261908821)
Incremental ROIC 3y (%): 1.8305291032629778 (pretax: 2.2881515878095526)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.689530685920577, ROIC 59.92779783393502, revenue growth 1y , 6m momentum 59.56678700361011
Sector percentiles: P/E , 6m momentum 55.811571940604196
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08004839675773591
Base cash flow: 51753598.97172237
DCF price per share: base 0.0737867809276229, conservative 0.03126859829543485, aggressive 0.15238682961959235
Financial scorecard for 0673.HK (Healthcare — Medical Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04591836734693878
Market cap: 499369760 (USD: 64186344.47300771)
Debt to equity: 0.0755
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09091459603000397
Total shareholder yield (%): 0.09091459603000397 (Low Return)
Momentum (%): 1m -30.76923076923077, 3m -34.62894248608534, 6m -55.78231292517006, 12m 2.9883381924198376, composite -13.883440822216327 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6111198703209757 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12600560979725814 (R-squared: 0.0017231123450175707)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -846.5343305100027 (pretax: -1071.5624436835478)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.03225806451613, revenue growth 1y , 6m momentum 74.19354838709677
Sector percentiles: P/E , 6m momentum 72.60028653295129
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: -8479048.84318766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0686.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11224489795918367
Market cap: 1935000704 (USD: 248714743.44473007)
P/E ratio: 72.1502395359375
P/B ratio: 0.0794168844644331
Debt to equity: 2.2906
Current ratio: 0.73
Interest coverage ratio: 1.1693363844393592
Return on net tangible assets (%): -5.296112705452647
Buffett classification: The Gruesome
Rule of 40 score: 38.764758809259476
Altman Z-score: 0.09881343090239311 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 9.870797442355865
Buyback yield (%): 0
Debt paydown yield (%): 190.2663203979514
Total shareholder yield (%): 200.13711784030727 (High Return)
Momentum (%): 1m 7.3170731707317165, 3m -11.224489795918355, 6m -23.200859291084843, 12m -23.380656610470275, composite -21.010017279222897 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.071466835626275
Net income growth 1y (%): -94.2697059624411
Revenue CAGR 3y (%): 23.477228406971108
Net income CAGR 3y (%): -59.20672121041788
Revenue deceleration: yes
Revenue growth consistency score: 12.681046976122406
Beneish M-score: -2.80911739891501 (Likely Safe)
ROE (%): 0.1235750205676369
Net margin (%): 0.41359700142173966
Asset turnover: 0.0747846586914045
Equity multiplier (leverage): 3.9952208734293593
ROE archetype: Low Return
P/E z-score: 4.976214610137959
FCF z-score: 1.7431725894191343
Treasury beta 1y: 0.10719728724284228 (R-squared: 0.008756057898366913)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.8554000156408852 (pretax: 2.8544615625244387)
Incremental ROIC 3y (%): 0.08811239026498113 (pretax: 1.0377898003647181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.4965034965034967, ROIC 46.85314685314685, revenue growth 1y 24.475524475524477, 6m momentum 71.32867132867133
Sector percentiles: P/E , 6m momentum 68.14516129032258
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -104370179.9485861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0771.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 587600640 (USD: 75527074.55012853)
P/E ratio: 0.8740359897172236
P/B ratio: 0.24302098100406247
Debt to equity: 0.0113
Current ratio: 2.11
Interest coverage ratio: 47.87745740498033
Return on net tangible assets (%): 4.24162280772712
Buffett classification: The Great
Rule of 40 score: 6.1788815256827325
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.255951797465707
Buyback yield (%): 0
Debt paydown yield (%): -3.1140245780732068
Total shareholder yield (%): 1.1419272193925005 (Low Return)
Momentum (%): 1m -7.894736842105258, 3m -11.50542495479204, 6m -9.554730983302418, 12m -21.247993579454253, composite -11.852659179548267 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4653180130179813 (Likely Safe)
Equity multiplier (leverage): 1.4264917320070902
ROE archetype: Standard Business
P/E z-score: 4.30078160422492
Treasury beta 1y: 0.042295975344923326 (R-squared: 0.0017650890988164174)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.448454148106575 (pretax: 4.19608171966928)
Incremental ROIC 3y (%): -26.132631006037265 (pretax: -29.198636505622083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.462845010615716, P/B 3.397027600849257, ROIC 61.995753715498935, revenue growth 1y , 6m momentum 36.730360934182585
Sector percentiles: P/E 26.059392726059393, 6m momentum 43.04304304304304
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060573782315814846
Base cash flow: 12805655.526992287
DCF price per share: base 0.08276755476147624, conservative 0.06277498809028985, aggressive 0.11294961472270035
Financial scorecard for 0776.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 171865424 (USD: 22090671.465295628)
Debt to equity: -1.7092460509813878
Current ratio: 0.34
Interest coverage ratio: -0.8649391254914965
Buffett classification: The Gruesome
Rule of 40 score: -119.14422006918245
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0074008320255314
Total shareholder yield (%): -1.0074008320255314 (Minimal or Negative)
Momentum (%): 1m -45.45454545454546, 3m -66.70918367346938, 6m -75.12755102040816, 12m -68.38077336197637, composite -61.28938417472251 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487536514345514 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.3864259106217619 (R-squared: 0.012786032901642576)
Insider 90-day net shares: -141540000 (net value USD: -11804061.00)
Dividend increase streak (years): 1
ROIC (%): -25.20633311780228 (pretax: -31.906750782028205)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 84.04907975460122, revenue growth 1y , 6m momentum 88.34355828220859
Sector percentiles: P/E , 6m momentum 87.76077885952712
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -5459511.568123393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0806.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2653061224489796
Market cap: 3799556352 (USD: 488374852.44215935)
P/E ratio: 0.830264712012784
P/B ratio: 1.0308989643611066
Debt to equity: 0.0203
Current ratio: 5.78
Interest coverage ratio: 24.868172922967446
Return on net tangible assets (%): 16.279086825061558
Buffett classification: The Great
Analyst consensus upside (%): 957.9497907949792
Rule of 40 score: 100.76647727193442
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23276985091681998
Total shareholder yield (%): 0.23276985091681998 (Low Return)
Momentum (%): 1m 4.000000000000004, 3m -2.0119368502117863, 6m -14.488109293304094, 12m -7.024416909621001, composite -9.033482339383822 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 97.03164595747768
Net income growth 1y (%): 2032.2059205385162
Revenue CAGR 3y (%): 16.460285192264944
Revenue deceleration: no
Revenue growth consistency score: 62.07646754197505
Beneish M-score: -2.675989038726788 (Likely Safe)
ROE (%): 17.112178072523356
Net margin (%): 72.40963855421687
Asset turnover: 0.21833572259568185
Equity multiplier (leverage): 1.082390853003782
ROE archetype: High-Margin Compounder
P/E z-score: 4.0066855375262875
FCF z-score: 3.0601380473634054
Treasury beta 1y: 0.08905226211729544 (R-squared: 0.004841729265874284)
Insider 90-day net shares: -2155792 (net value USD: -748372.00)
Dividend increase streak (years): 1
ROIC (%): 4.730764849993449 (pretax: 5.1280376920895545)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.215132178669098, P/B 63.719234275296266, ROIC 9.206927985414767, revenue growth 1y 5.742935278030994, 6m momentum 68.27711941659071
Sector percentiles: P/E 14.899120538023796, 6m momentum 57.16502845318159
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10123113003403747
Base cash flow: 88435218.50899743
DCF price per share: base 0.25541568201382225, conservative 0.15392336251587996, aggressive 0.43471144394502415
Financial scorecard for 0825.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03571428571428572
Market cap: 463689888 (USD: 59600242.67352185)
P/E ratio: 1.6709511568123392
P/B ratio: 0.12291640322960054
Debt to equity: 1.0089
Current ratio: 0.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.183441129454986, earnings yield % 0.38196597711480146, rank 3553
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.521777445464625
Total shareholder yield (%): 21.521777445464625 (High Return)
Momentum (%): 1m -3.448275862068951, 3m -17.752100840336123, 6m -22.619047619047613, 12m 0.12755102040816044, composite -12.22253782465367 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4650862284597665 (Likely Safe)
Equity multiplier (leverage): 2.7787724387912527
ROE archetype: Standard Business
P/E z-score: 3.440189037988058
FCF z-score: 4.928087677146169
Treasury beta 1y: 0.12007611775093384 (R-squared: 0.004743839529194505)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0524649842042975 (pretax: 1.6191768987758421)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.2063492063492, P/B 4.761904761904762, ROIC 68.25396825396825, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 38.00417246175243, 6m momentum 68.56745479833101
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0514018207417566
Base cash flow: 32261910.828025483
DCF price per share: base 0.06182639838680469, conservative 0.04389219355042651, aggressive 0.0885455772103292
Financial scorecard for 0922.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 226579040 (USD: 29123269.922879178)
P/E ratio: 1.9280205655526992
P/B ratio: 0.35091811722108596
Debt to equity: 0.0398
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.131983964624442
Total shareholder yield (%): -5.131983964624442 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m -23.175039246467815, 6m -9.554730983302411, 12m -37.4202806122449, composite -21.29735963441321 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.529297367666087 (Likely Safe)
Equity multiplier (leverage): 1.3479238289182403
ROE archetype: Standard Business
P/E z-score: 4.656927376410092
FCF z-score: 4.6569273764100965
Treasury beta 1y: -0.14747427870099308 (R-squared: 0.0073798285540357675)
Insider 90-day net shares: -45910000 (net value USD: -758251.00)
Dividend increase streak (years): 0
ROIC (%): 7.174703004641075 (pretax: 10.416793782232874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.77215189873418, P/B 5.063291139240507, ROIC 32.91139240506329, revenue growth 1y , 6m momentum 46.835443037974684
Sector percentiles: P/E 38.59527121001391, 6m momentum 50.834492350486784
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8901670.951156812
DCF price per share: base 0.02233137273453748, conservative 0.01818255217472157, aggressive 0.028646993680867247
Financial scorecard for 1083.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.43112244897959184
Market cap: 12780642304 (USD: 1642756080.2056556)
P/E ratio: 1.138450238707308
P/B ratio: 0.49951438400567394
Debt to equity: 0.6154
Current ratio: 0.5
Interest coverage ratio: 2.244927177243843
Return on net tangible assets (%): 3.435138493020535
Buffett classification: The Gruesome
Analyst consensus upside (%): 730.2849462365591
Rule of 40 score: -5.1167903998602595
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.964961534864076
Total shareholder yield (%): 6.964961534864076 (Moderate Return)
Momentum (%): 1m 10.45751633986928, 3m -1.583417623609212, 6m -3.090631065106163, 12m -10.704189327446018, composite -7.9440930877556974 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.1383822984869294
Net income growth 1y (%): -2.7063730986126577
Revenue CAGR 3y (%): 1.4176895766816688
Net income CAGR 3y (%): 13.468748170255163
Revenue deceleration: yes
Revenue growth consistency score: 5.719369833282835
Accrual ratio: 0.04294488711716717
FCF conversion rate: -0.32809169705868424
Beneish M-score: -2.3306691182021417 (Likely Safe)
Equity multiplier (leverage): 2.014853313601314
ROE archetype: Standard Business
P/E z-score: 5.117156948490083
Treasury beta 1y: 0.034490380802698985 (R-squared: 0.002783355995519765)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.705065155994132 (pretax: 3.3520286654056313)
Incremental ROIC 3y (%): -1.9312153981342075 (pretax: -5.244386162444936)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.095238095238095, P/B 22.22222222222222, ROIC 80.95238095238095, revenue growth 1y 33.33333333333333, 6m momentum 55.55555555555556
Sector percentiles: P/E 20.362903225806452, 6m momentum 48.99193548387097
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08325146029005415
Base cash flow: 90622750.64267349
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1093.HK (Healthcare — Drug Manufacturers - General, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.090561224489796
Market cap: 97516609536 (USD: 14112389223.733719)
P/E ratio: 2.9107796964939823
Debt to equity: 0.018600000000000002
Buffett classification: The Gruesome
Analyst consensus upside (%): 910.391011235955
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.00886722705806, earnings yield % 0.6701305297188728, rank 3338
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.920471281296027, 3m -2.743799683882658, 6m -11.299504160371136, 12m 3.143441111384298, composite -10.710576324447196 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.334295684197618
FCF z-score: 5.3342956841976115
Treasury beta 1y: 0.00533425205147684 (R-squared: 1.2376089245614532e-05)
Insider 90-day net shares: 124052000 (net value USD: 120267333.00)
Dividend increase streak (years): 0
ROIC (%): 12.805103085635444 (pretax: 15.882930724926087)
Incremental ROIC 3y (%): -28.172331292316105 (pretax: -33.26055614870151)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.166666666666668, P/B , ROIC 54.166666666666664, revenue growth 1y , 6m momentum 72.22222222222221
Sector percentiles: P/E 16.26074498567335, 6m momentum 41.260744985673355
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08700837889546088
Base cash flow: 476395571.42857146
DCF price per share: base 0.10967690641841302, conservative 0.09900475910872278, aggressive 0.12252532098933774
Financial scorecard for 1113.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 6.10969387755102
Market cap: 167639384064 (USD: 21547478671.465294)
P/E ratio: 1.5871962849324155
P/B ratio: 0.3278143945699457
Debt to equity: 0.13849999999999998
Current ratio: 4.46
Interest coverage ratio: 5.474062660503339
Return on net tangible assets (%): 2.769783097974386
Buffett classification: The Great
Analyst consensus upside (%): 973.103448275862
Rule of 40 score: 54.8872734770942
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3430063918945092
Total shareholder yield (%): 1.3430063918945092 (Low Return)
Momentum (%): 1m 7.2548141513658795, 3m 1.3965728300646296, 6m 11.475116362334404, 12m 35.82865176656897, composite 13.17092206131443 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4572434733760473 (Likely Safe)
Equity multiplier (leverage): 1.256943517129534
ROE archetype: Standard Business
P/E z-score: 4.898428926112917
FCF z-score: 4.1179220099286695
Treasury beta 1y: -0.013382603103425636 (R-squared: 0.0004019159534921079)
Insider 90-day net shares: 300000 (net value USD: 1154370.00)
Dividend increase streak (years): 0
ROIC (%): 1.9204268407955676 (pretax: 2.516367723062612)
Incremental ROIC 3y (%): -18.433362617104716 (pretax: -17.485742415586337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.53435114503817, P/B 32.82442748091603, ROIC 43.89312977099237, revenue growth 1y , 6m momentum 13.358778625954198
Sector percentiles: P/E 22.36024844720497, 6m momentum 16.149068322981368
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07661393723964495
Base cash flow: 1429948586.1182518
DCF price per share: base 0.7451249938504864, conservative 0.6435214949431055, aggressive 0.8712979316042002
Financial scorecard for 1115.HK (Consumer Defensive — Beverages - Brewers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05357142857142857
Market cap: 2319514112 (USD: 298138060.66838044)
P/E ratio: 3.6632390745501278
P/B ratio: 1.0953141839037905
Debt to equity: 0.1981
Current ratio: 2.5
Interest coverage ratio: 2.036319552685618
Return on net tangible assets (%): 5.352718138300394
Buffett classification: The Great
Rule of 40 score: 77.38287370580389
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.886248494574748, earnings yield % 0.3989265366633891, rank 5021
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.811927481659088
Total shareholder yield (%): 3.811927481659088 (Low Return)
Momentum (%): 1m 2.4390243902439055, 3m -8.81211180124225, 6m -26.691729323308266, 12m -10.524316109422498, composite -16.05284355331305 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 58.10339558826858
Revenue CAGR 3y (%): 4.735458473885079
FCF CAGR 3y (%): 3.2604434286907846
Revenue deceleration: no
Revenue growth consistency score: 43.738196367410374
Beneish M-score: -2.38725690213046 (Likely Safe)
ROE (%): 3.279002727229786
Net margin (%): 24.09348065989635
Asset turnover: 0.09854253158888673
Equity multiplier (leverage): 1.3810789878856082
ROE archetype: Low Return
P/E z-score: 1.508017312130787
FCF z-score: 3.7421096622088488
Treasury beta 1y: -0.20414299863996463 (R-squared: 0.010106340390902132)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.347381135561251 (pretax: 2.5584682389167805)
Incremental ROIC 3y (%): 22.96700912786171 (pretax: 26.910007967852007)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.875, P/B 31.25, ROIC 93.75, revenue growth 1y 0, 6m momentum 93.75
Sector percentiles: P/E 39.68139029688631, 6m momentum 68.06661839246922
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09384365671553423
Base cash flow: 14516323.907455012
DCF price per share: base 0.006668228972160494, conservative 0.005113350740788182, aggressive 0.00868980832305322
Financial scorecard for 1237.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 72027784 (USD: 10289683.42857143)
P/E ratio: 0.22952625780389274
P/B ratio: 0.09425984279827934
Debt to equity: 0.2965
Current ratio: 2.88
Interest coverage ratio: -1.4679234253982172
Return on net tangible assets (%): 7.360367052940581
Buffett classification: The Gruesome
Rule of 40 score: 25.704931175553796
Altman Z-score: 1.0021968403943524 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -129.21440700244608
Total shareholder yield (%): -129.21440700244608 (Minimal or Negative)
Momentum (%): 1m 7.142857142857135, 3m -2.7216406042936723, 6m -14.232934553131606, 12m 29.475281491907108, composite 1.296340300562676 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.08903373858697
Net income growth 1y (%): 1462.7474737799912
Revenue CAGR 3y (%): 0.8367625120172528
FCF CAGR 3y (%): -55.661432140651534
Revenue deceleration: yes
Revenue growth consistency score: 36.12753121088002
Accrual ratio: 0.021701266808392794
FCF conversion rate: 0.38791078499362436
Beneish M-score: -1.696930877652661 (Possible Manipulation)
ROE (%): 5.092361019954108
Net margin (%): 9.321466628019243
Asset turnover: 0.3803523554218763
Equity multiplier (leverage): 1.4363121225841569
ROE archetype: Standard Business
P/E z-score: 4.027389335243536
FCF z-score: 4.776657130216846
Treasury beta 1y: -0.16647297397872585 (R-squared: 0.0022003389470534366)
Insider 90-day net shares: 86501590 (net value USD: 3607116.00)
Dividend increase streak (years): 0
ROIC (%): -0.8932813398353091 (pretax: -1.0209557650206023)
Incremental ROIC 3y (%): 1.8087432592527763 (pretax: 2.606265948379438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.245398773006134, P/B 6.134969325153374, ROIC 68.09815950920245, revenue growth 1y 4.9079754601226995, 6m momentum 61.963190184049076
Sector percentiles: P/E 24.26981919332406, 6m momentum 58.449235048678716
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06177314539746493
Base cash flow: 9639000
DCF price per share: base 0.4426742049265165, conservative 0.36965884097556667, aggressive 0.5404834707707307
Financial scorecard for 1396.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 1.2767857142857142
Market cap: 15852886016 (USD: 2264698002.285714)
P/E ratio: 7.824550128534704
P/B ratio: 1.7426731177615755
Debt to equity: 1.2949000000000002
Current ratio: 1.05
Interest coverage ratio: -1.4096940679820327
Return on net tangible assets (%): 8.286144249614033
Buffett classification: The Gruesome
Rule of 40 score: -24.76399802023454
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.834624512199873
Total shareholder yield (%): -19.834624512199873 (Minimal or Negative)
Momentum (%): 1m -19.98401278976819, 3m 11.951087825947846, 6m 75.0251067034898, 12m 182.33148893360158, composite 113.27334777885538 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.022492360698614978
FCF conversion rate: 4.813166504674944
Beneish M-score: 11.31550373736645 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.6349819177241134
ROE archetype: Standard Business
P/E z-score: 1.3370593204092636
FCF z-score: 3.4253575484814727
Treasury beta 1y: -0.4876731716205063 (R-squared: 0.03543490649919446)
Insider 90-day net shares: -10875376 (net value USD: -3135066.00)
Dividend increase streak (years): 0
ROIC (%): -0.9849897833070484 (pretax: -1.5153688973954593)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.74809160305343, P/B 67.93893129770993, ROIC 62.213740458015266, revenue growth 1y , 6m momentum 1.5267175572519083
Sector percentiles: P/E 32.298136645962735, 6m momentum 1.7857142857142856
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 34602571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1407.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07270408163265306
Market cap: 250800000 (USD: 35828571.428571425)
P/E ratio: 1.1017260374586852
P/B ratio: 0.7212368181092262
Debt to equity: 0.2132
Current ratio: 1.49
Interest coverage ratio: 11.17157563625965
Return on net tangible assets (%): 11.141945097564339
Buffett classification: The Great
Rule of 40 score: -3.4438502345406055
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.937799043062202
Buyback yield (%): 0
Debt paydown yield (%): -4.2613390574818135
Total shareholder yield (%): 1.6764599855803883 (Low Return)
Momentum (%): 1m 3.6363636363636203, 3m -0.1275510204081527, 6m -2.2255453905700238, 12m 16.474906289046228, composite 3.344990353636184 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03676972415044989
FCF conversion rate: 0.2732179930795848
Beneish M-score: -2.3240545575149367 (Likely Safe)
Equity multiplier (leverage): 1.8123262311910722
ROE archetype: Standard Business
P/E z-score: 4.749943927080742
FCF z-score: 4.74994392708074
Treasury beta 1y: -0.055198090106968974 (R-squared: 0.0005658370369433177)
Insider 90-day net shares: -108900000 (net value USD: -9768330.00)
Dividend increase streak (years): 0
ROIC (%): 15.782286684299812 (pretax: 21.908981297142702)
Incremental ROIC 3y (%): -49.755524596329394 (pretax: -68.44965273627514)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.92063492063492, P/B 28.57142857142857, ROIC 4.761904761904762, revenue growth 1y , 6m momentum 50.79365079365079
Sector percentiles: P/E 19.959677419354836, 6m momentum 47.983870967741936
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07503366880574142
Base cash flow: 4732000
DCF price per share: base 0.03528249726485455, conservative 0.03157413231605236, aggressive 0.0399147137082873
Financial scorecard for 1415.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 2.7066326530612246
Market cap: 18462201856 (USD: 2637457408)
P/E ratio: 2.0082618838878403
P/B ratio: 28.92872195466225
Debt to equity: 0.22899999999999998
Current ratio: 1.69
Interest coverage ratio: 14.651791922128815
Return on net tangible assets (%): 26.823324318024778
Buffett classification: The Good
Analyst consensus upside (%): 1044.9811320754718
Rule of 40 score: 52.79860570728962
Altman Z-score: 17.328186645054032 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 27.886670925349144, earnings yield % 0.1810767662326173, rank 2607
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4592715149634707
Total shareholder yield (%): 1.4592715149634707 (Low Return)
Momentum (%): 1m -13.458401305057087, 3m -27.27201896544479, 6m -31.41086844094363, 12m -24.387664318396407, composite -23.770600060487624 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.416487932896467 (Likely Safe)
Equity multiplier (leverage): 2.2361368185726893
ROE archetype: Standard Business
P/E z-score: 4.018121060550613
FCF z-score: 3.36216223484119
Treasury beta 1y: 0.02071384251727887 (R-squared: 0.00018213103156586343)
Insider 90-day net shares: -1745000 (net value USD: -7063760.00)
Dividend increase streak (years): 0
ROIC (%): 34.13753203859675 (pretax: 39.18600700190854)
Incremental ROIC 3y (%): 34.82437733002087 (pretax: 38.58091966876142)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.303797468354425, P/B 75.10548523206751, ROIC 4.641350210970464, revenue growth 1y , 6m momentum 78.90295358649789
Sector percentiles: P/E 28.428428428428425, 6m momentum 66.29963296629964
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06726947013316932
Base cash flow: 27783714.285714284
DCF price per share: base 0.351907745503948, conservative 0.186625826563488, aggressive 0.6715398746853212