speb/financial-data huggingface dataset:
Financial scorecard for 0990.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 7839942144 (USD: 1007704645.7583548)
P/E ratio: 1.7994858611825189
P/B ratio: 1.2325364767494857
Debt to equity: 0.0681
Current ratio: 1.39
Interest coverage ratio: 18.28470204775739
Return on net tangible assets (%): 11.642183254962625
Buffett classification: The Great
Rule of 40 score: -40.656543663297604
Altman Z-score: 1.9376343741709172 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.942192405519476, earnings yield % 6.558413000095021, rank 2856
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.599554594726869
Total shareholder yield (%): -4.599554594726869 (Minimal or Negative)
Momentum (%): 1m -11.66666666666666, 3m -34.65136054421769, 6m -42.05539358600583, 12m -44.139366272824915, composite -37.82276695139208 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03523150623702282
FCF conversion rate: 1.8920501858080796
Beneish M-score: -2.4321440931569094 (Likely Safe)
Equity multiplier (leverage): 2.5725874893661067
ROE archetype: Standard Business
P/E z-score: 3.8809745901792922
FCF z-score: 3.880974590179298
Treasury beta 1y: -0.07347709589896853 (R-squared: 0.0019464118822828543)
Dividend increase streak (years): 0
ROIC (%): 6.924273812954447 (pretax: 7.797982300938442)
Incremental ROIC 3y (%): -30.366954361758125 (pretax: -33.40850197575423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.42857142857142, P/B 52.38095238095239, ROIC 34.285714285714285, revenue growth 1y , 6m momentum 85.23809523809524
Sector percentiles: P/E 18.989450305385898, 6m momentum 65.15824541921155
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10353948380096291
Base cash flow: 109438303.34190232
DCF price per share: base 0.01844530463617058, conservative 0.016922413846301138, aggressive 0.02022066160138225
Financial scorecard for 0991.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3201530612244898
Market cap: 46451843072 (USD: 6722408548.769898)
P/E ratio: 0.7466401194624191
P/B ratio: 0.1257524188985977
Debt to equity: 1.9199000000000002
Current ratio: 0.43
Interest coverage ratio: 4.815113932179677
Return on net tangible assets (%): -0.9736200915792322
Buffett classification: The Gruesome
Analyst consensus upside (%): 987.8
Rule of 40 score: 10.566762596905775
Altman Z-score: 0.039301382395248455 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.7352597555937943
Buyback yield (%): 0
Debt paydown yield (%): 0.35204273141411496
Total shareholder yield (%): 4.087302487007909 (Moderate Return)
Momentum (%): 1m 1.209677419354827, 3m 1.0805834430546444, 6m 5.813299896229679, 12m 30.217695886644808, composite 11.851730807501037 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.292372991251382
Net income growth 1y (%): 31.898212541494342
Revenue deceleration: no
Revenue growth consistency score: 2.0221562682796534
Accrual ratio: -0.002828176729845546
FCF conversion rate: 1.2711103913479829
Beneish M-score: -2.4914165966826567 (Likely Safe)
ROE (%): 3.427054831254258
Net margin (%): 11.382293496571316
Asset turnover: 0.09164960569316996
Equity multiplier (leverage): 3.2851913625747082
ROE archetype: Low Return
P/E z-score: 3.8189474435530246
FCF z-score: 2.9021275257387433
Treasury beta 1y: 0.12218403547453717 (R-squared: 0.007849075887871175)
Dividend increase streak (years): 0
ROIC (%): 4.8398796144824665 (pretax: 6.203399492159854)
Incremental ROIC 3y (%): 32.76367646233304 (pretax: 42.14160106471632)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.146341463414636, P/B 7.317073170731707, ROIC 46.34146341463415, revenue growth 1y 31.70731707317073, 6m momentum 39.02439024390244
Sector percentiles: P/E 17.137096774193548, 6m momentum 33.87096774193548
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: -330797714.2857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0998.HK (Financial Services — Banks - Regional, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9502551020408163
Market cap: 414556454912 (USD: 59993698250.65123)
P/E ratio: 0.7056599618264573
P/B ratio: 0.11637750670308727
Debt to equity: 1.4765458336073531
Return on net tangible assets (%): 1.25747332120616
Buffett classification: The Gruesome
Analyst consensus upside (%): 847.120936280884
Rule of 40 score: 325.77915461388704
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.1515922483979657
Buyback yield (%): 0
Debt paydown yield (%): 20.754916071438004
Total shareholder yield (%): 21.906508319835968 (High Return)
Momentum (%): 1m 5.2259887005649635, 3m -8.368258017492709, 6m 9.970175013625623, 12m 3.317209847928088, composite -0.07068781456281314 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.306339402498324
Net income growth 1y (%): 27.7994802736659
Revenue deceleration: no
Accrual ratio: -0.015585233538049472
FCF conversion rate: 8.698667577724631
Beneish M-score: -2.4891648716736268 (Likely Safe)
ROE (%): 2.405567616920081
Net margin (%): 37.572434533851684
Asset turnover: 0.005388010215020564
Equity multiplier (leverage): 11.882828302311545
ROE archetype: Low Return
P/E z-score: 4.854813240142521
FCF z-score: 3.1154551202611502
Treasury beta 1y: 0.0960780265674709 (R-squared: 0.018198934728930236)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.136645962732917, P/B 7.608695652173914, ROIC , revenue growth 1y 27.795031055900623, 6m momentum 57.453416149068325
Sector percentiles: P/E 14.148991205380238, 6m momentum 22.167615106052768
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07421213896819238
Base cash flow: 5713428571.428572
DCF price per share: base 0.8084723145907443, conservative 0.6648191353469606, aggressive 0.9884891703243519
Financial scorecard for 1009.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1875
Market cap: 2012661248 (USD: 258696818.5089974)
P/B ratio: 2.499773576465755
Debt to equity: 2.2293000000000003
Current ratio: 2.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1348234166325944
Total shareholder yield (%): 0.1348234166325944 (Low Return)
Momentum (%): 1m 1.3793103448275879, 3m 39.82142857142858, 6m 30.580357142857128, 12m 21.64256198347108, composite 30.129782284814752 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.23460896876959 (Likely Safe)
Equity multiplier (leverage): 3.169929024419376
ROE archetype: Standard Business
Treasury beta 1y: -0.016859364595056308 (R-squared: 0.00023128835205713728)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.84037558685446, ROIC , revenue growth 1y , 6m momentum 6.572769953051644
Sector percentiles: P/E , 6m momentum 6.521739130434782
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1252.HK (Basic Materials — Building Materials, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.030612244897959183
Market cap: 739987584 (USD: 103206078.66108787)
P/E ratio: 0.28417442430181283
P/B ratio: 0.050780087359254586
Debt to equity: 0.7340000000000001
Current ratio: 1.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.648437602051867, earnings yield % 0.6683656046297356, rank 5200
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 109.56203097961681
Total shareholder yield (%): 109.56203097961681 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -8.16326530612245, 12m -14.176384839650161, composite -7.4890670553935905 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6562714868101427 (Likely Safe)
Equity multiplier (leverage): 2.2944451878466383
ROE archetype: Standard Business
P/E z-score: 4.683936050788693
FCF z-score: 4.683936050788695
Treasury beta 1y: 0.001995474854062001 (R-squared: 1.1742935674937478e-06)
Dividend increase streak (years): 0
ROIC (%): 1.399145922520785 (pretax: 2.1525321884935154)
Incremental ROIC 3y (%): -143.84094067530043 (pretax: -150.79498996806075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.365079365079367, P/B 7.142857142857142, ROIC 68.25396825396825, revenue growth 1y , 6m momentum 46.03174603174603
Sector percentiles: P/E 13.076068850638533, 6m momentum 33.4258745141588
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 130926027.39726028
DCF price per share: base 0.15568695605422023, conservative 0.10883343781227564, aggressive 0.22701061465834124
Financial scorecard for 1253.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 59203412 (USD: 8457630.285714285)
P/B ratio: 4.201001124696366
Debt to equity: 25.555300000000003
Current ratio: 0.49
Interest coverage ratio: -0.34840946519892524
Buffett classification: The Gruesome
Rule of 40 score: 232.7566348888774
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.06792466808481
Total shareholder yield (%): -11.06792466808481 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -33.41836734693877, 6m -44.72789115646258, 12m -41.101440576230495, composite -35.82266239829266 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 74.67855434102471
ROE archetype: Standard Business
FCF z-score: 2.6081600023354055
Treasury beta 1y: -0.17464630670647782 (R-squared: 0.001570645435742723)
Dividend increase streak (years): 0
ROIC (%): -2.2415318305476686 (pretax: -2.8373820639843905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.29360967184802, ROIC 74.43868739205527, revenue growth 1y , 6m momentum 89.11917098445595
Sector percentiles: P/E , 6m momentum 81.74603174603175
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07404724619253344
Base cash flow: -19081428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1268.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.05739795918367347
Market cap: 605811200 (USD: 84492496.51324965)
P/B ratio: 1.344915531430985
Debt to equity: 1.0277
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 429.09691629955955
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.124070017356056, earnings yield % 2.186690578144884, rank 3534
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 302.6861843226821
Total shareholder yield (%): 302.6861843226821 (High Return)
Momentum (%): 1m -23.72881355932203, 3m -55.05739795918368, 6m -68.90943877551021, 12m -80.15092600917019, composite -65.98083176001678 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6862850779765606 (Likely Safe)
Equity multiplier (leverage): 3.678455772688791
ROE archetype: Standard Business
FCF z-score: 4.096496330537937
Treasury beta 1y: 0.08056207664760642 (R-squared: 0.0025463996282262128)
Dividend increase streak (years): 1
ROIC (%): 5.721698892669562 (pretax: 7.242656826164002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.94736842105263, ROIC 35.78947368421053, revenue growth 1y , 6m momentum 89.47368421052632
Sector percentiles: P/E , 6m momentum 87.16968011126565
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11108163899130725
Base cash flow: -237241369.86301368
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1272.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1326530612244898
Market cap: 3086243584 (USD: 440891940.5714286)
P/E ratio: 0.5959336293526525
P/B ratio: 0.07216011675741404
Debt to equity: 0.24480000000000002
Current ratio: 1.5
Interest coverage ratio: 9.716588736129527
Return on net tangible assets (%): 12.759384961607406
Buffett classification: The Good
Rule of 40 score: 27.90788888707501
Altman Z-score: 1.304862659958946 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.748773001082888, earnings yield % 3.490426300166486, rank 3227
Dividend yield (%): 4.9063528486544765
Buyback yield (%): 0
Debt paydown yield (%): 12.929133776494414
Total shareholder yield (%): 17.83548662514889 (High Return)
Momentum (%): 1m 6.1224489795918435, 3m -8.081993859490685, 6m 5.581007913369438, 12m -15.339306454289023, composite -7.574854393964535 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -2.401112952256923
Net income growth 1y (%): 11.93963199956556
Revenue CAGR 3y (%): 0.2952781221730927
Net income CAGR 3y (%): 29.351294899710734
FCF CAGR 3y (%): 99.29479373620241
Revenue deceleration: yes
Revenue growth consistency score: 4.209657704932042
Accrual ratio: -0.07109051792255011
FCF conversion rate: 2.760498894586933
Beneish M-score: -3.0013615610758646 (Likely Safe)
ROE (%): 7.833006977818871
Net margin (%): 10.979537756296482
Asset turnover: 0.3677831812468244
Equity multiplier (leverage): 1.9397805120459857
ROE archetype: Standard Business
P/E z-score: 4.797133298720268
FCF z-score: 4.797133298720267
Treasury beta 1y: 0.05044843811781925 (R-squared: 0.0016851918448482683)
Dividend increase streak (years): 1
ROIC (%): 7.4670330334253245 (pretax: 8.831166085321614)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.272727272727273, P/B 0, ROIC 33.63636363636363, revenue growth 1y 35.45454545454545, 6m momentum 27.27272727272727
Sector percentiles: P/E 35.048643113159244, 6m momentum 30.87557603686636
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06300900408149994
Base cash flow: 144496571.42857143
DCF price per share: base 0.14955916989405424, conservative 0.12489378678607573, aggressive 0.18231546190933184
Financial scorecard for 1276.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.225765306122449
Market cap: 375997399040 (USD: 54413516503.61794)
P/E ratio: 5.814879143146621
P/B ratio: 0.22804109591617364
Debt to equity: 0.0011
Current ratio: 9.23
Interest coverage ratio: 5755.277982506158
Return on net tangible assets (%): 2.825884523668163
Buffett classification: The Good
Analyst consensus upside (%): 1061.3640323584316
Rule of 40 score: -1.3042786396638535
Altman Z-score: 33.414887313479845 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.730823019895326, earnings yield % 0.10974423355931005, rank 2004
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0015436020289361454
Total shareholder yield (%): 0.0015436020289361454 (Low Return)
Momentum (%): 1m 0.0883392226148332, 3m -17.53717774823091, 6m -22.79319261951356, 12m -21.977637341043714, composite -20.79229040797763 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.323101160284786
Net income growth 1y (%): 40.12489721461121
Revenue deceleration: no
Accrual ratio: 0.031378811444705355
FCF conversion rate: 0.03576570652611386
Beneish M-score: -2.5256869620305777 (Likely Safe)
ROE (%): 3.647270564893592
Net margin (%): 28.035746206801825
Asset turnover: 0.11607582960853942
Equity multiplier (leverage): 1.1207637237775872
ROE archetype: Low Return
P/E z-score: 2.5699486912197775
FCF z-score: 2.5699486912197766
Treasury beta 1y: 0.10035524401084267 (R-squared: 0.004120971058735795)
Dividend increase streak (years): 0
ROIC (%): 36.624067555813106 (pretax: 41.32545978400113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.002932551319645, P/B 4.105571847507331, ROIC 4.105571847507331, revenue growth 1y 25.219941348973606, 6m momentum 64.51612903225806
Sector percentiles: P/E 18.230659025787965, 6m momentum 52.57879656160458
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05357553491145555
Base cash flow: 802682190.3157141
DCF price per share: base 45.01606636486023, conservative 23.755118224315414, aggressive 90.0794552101645
Financial scorecard for 1284.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0548469387755102
Market cap: 255000000 (USD: 32776349.614395887)
P/E ratio: 2.249357326478149
P/B ratio: 1.1370897001332019
Debt to equity: 0.22089999999999999
Current ratio: 5.8
Interest coverage ratio: 15.51152815013405
Return on net tangible assets (%): 14.33537620266428
Buffett classification: The Great
Rule of 40 score: 7.55526301529911
Altman Z-score: 3.791759278765241 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 9.811764705882354
Buyback yield (%): 0
Debt paydown yield (%): 1.7243804325854066
Total shareholder yield (%): 11.53614513846776 (High Return)
Momentum (%): 1m -2.272727272727275, 3m 26.309273709483787, 6m 25.825330132052805, 12m 65.59556514913658, composite 40.52707621510142 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -8.651326477131882
Net income growth 1y (%): -5.787253389339453
Revenue CAGR 3y (%): -7.573613142018932
Net income CAGR 3y (%): -31.346304807966497
FCF CAGR 3y (%): -6.55501257638027
Revenue deceleration: yes
Revenue growth consistency score: 1.7210486822253375
Accrual ratio: -0.06721215656329836
FCF conversion rate: 2.4137173350074552
Beneish M-score: -2.6069567244596996 (Likely Safe)
ROE (%): 6.67118069891095
Net margin (%): 6.7143692665988715
Asset turnover: 0.7080762452222428
Equity multiplier (leverage): 1.4031931545204297
ROE archetype: Standard Business
P/E z-score: 4.223031842550253
FCF z-score: 4.2230318425502515
Treasury beta 1y: -0.18368309110902353 (R-squared: 0.008040387815266488)
Dividend increase streak (years): 0
ROIC (%): 32.19272658767382 (pretax: 37.159445607635114)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.08955223880597, P/B 25.37313432835821, ROIC 13.805970149253731, revenue growth 1y 29.47761194029851, 6m momentum 8.208955223880597
Sector percentiles: P/E 28.315703824247358, 6m momentum 9.35720097640358
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0947168482956962
Base cash flow: 3376349.6143958867
DCF price per share: base 0.010862806782770178, conservative 0.009984333581827974, aggressive 0.011902669443584674
Financial scorecard for 1293.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2023-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 244025984 (USD: 34321516.736990154)
P/E ratio: 5.75196963825429
P/B ratio: 0.09350546618697347
Debt to equity: 1.0823
Current ratio: 1.36
Interest coverage ratio: -0.6717431520034558
Return on net tangible assets (%): 7.485463710980655
Buffett classification: The Gruesome
Rule of 40 score: -2.7502683718493772
Altman Z-score: 1.8049925276424772 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1201.222553075501
Total shareholder yield (%): 1201.222553075501 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815663, 6m -0.5102040816326534, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.4664677337507315
Revenue deceleration: no
Revenue growth consistency score: 15.089253748527577
Accrual ratio: 0.021934630059465703
FCF conversion rate: -3.2575091254662145
Beneish M-score: -2.3860068790851385 (Likely Safe)
ROE (%): 1.6147483789263517
Net margin (%): 0.3941050012914102
Asset turnover: 1.307262431482101
Equity multiplier (leverage): 3.134224712234868
ROE archetype: Low Return
P/E z-score: 4.689548449148893
Treasury beta 1y: 0.0023019444637983216 (R-squared: 0.005020721615636749)
Dividend increase streak (years): 1
ROIC (%): -1.3110713802142504 (pretax: -2.0170328926373084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.57894736842105, P/B 5.263157894736842, ROIC 70.52631578947368, revenue growth 1y 38.94736842105263, 6m momentum 29.47368421052631
Sector percentiles: P/E 42.66342141863699, 6m momentum 34.07510431154381
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 57167791.84247538
DCF price per share: base 0.12298155706833945, conservative 0.05533049525817673, aggressive 0.22596467163058295
Financial scorecard for 1298.HK (Technology — Scientific & Technical Instruments, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1403061224489796
Market cap: 302980704 (USD: 38943535.218508996)
P/B ratio: 1.603032674925469
Debt to equity: 0.8553000000000001
Current ratio: 1.47
Interest coverage ratio: 1.1372275013974287
Return on net tangible assets (%): -0.5113251695509128
Buffett classification: The Great
Rule of 40 score: -28.770338154756008
Altman Z-score: 1.63281934372479 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.589214874313416
Total shareholder yield (%): -8.589214874313416 (Minimal or Negative)
Momentum (%): 1m 10.00000000000001, 3m 15.6417830290011, 6m 11.672219908371527, 12m -4.225820763087829, composite 4.793812869097591 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -32.07537822626588
Net income growth 1y (%): -282.42189749684553
Revenue CAGR 3y (%): 10.922779012847016
Revenue deceleration: yes
Revenue growth consistency score: 50.91604937726707
Beneish M-score: -2.5624394878650114 (Likely Safe)
ROE (%): -0.5394592483990803
Net margin (%): -0.2286890109582273
Asset turnover: 0.9066274839419888
Equity multiplier (leverage): 2.6018632465757903
ROE archetype: Low Return
FCF z-score: 3.250230863523731
Treasury beta 1y: -0.23311564231093085 (R-squared: 0.007507731705802745)
Dividend increase streak (years): 0
ROIC (%): 1.0378106251152646 (pretax: 1.5966317309465607)
Incremental ROIC 3y (%): 5.816508593083017 (pretax: 8.103444176389358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.1970802919708, ROIC 53.284671532846716, revenue growth 1y 39.416058394160586, 6m momentum 32.846715328467155
Sector percentiles: P/E , 6m momentum 22.889556222889556
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07726583915030978
Base cash flow: -110668.38046272493
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1447.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 248000000 (USD: 31876606.683804628)
P/E ratio: 1.4138817480719794
P/B ratio: 0.4745227137306922
Debt to equity: 1.3049000000000002
Current ratio: 1.21
Interest coverage ratio: 1.9151792765755806
Return on net tangible assets (%): 9.61979572405436
Buffett classification: The Great
Rule of 40 score: -2.2688648375999576
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.650119683583297
Total shareholder yield (%): -12.650119683583297 (Minimal or Negative)
Momentum (%): 1m 10.714285714285705, 3m 6.760204081632665, 6m 40.19016697588127, 12m 12.871057513914645, composite 16.299474335188627 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.13588510432238632
Net income growth 1y (%): -42.93163988427232
Revenue CAGR 3y (%): 8.108308764227656
Net income CAGR 3y (%): -6.759252802008042
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.64237140400211
Beneish M-score: -2.5548885418958305 (Likely Safe)
ROE (%): 4.304261962861661
Net margin (%): 0.3455485502196146
Asset turnover: 2.5926029149986096
Equity multiplier (leverage): 4.8045599304557385
ROE archetype: Low Return
P/E z-score: 5.054039380007005
Treasury beta 1y: 0.006450268176891467 (R-squared: 1.142553442801009e-05)
Dividend increase streak (years): 0
ROIC (%): 4.553175289196894 (pretax: 5.574456346834628)
Incremental ROIC 3y (%): -0.09778624765060676 (pretax: -2.1440153888268023)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.63212435233161, P/B 12.607944732297064, ROIC 57.858376511226254, revenue growth 1y 28.497409326424872, 6m momentum 11.917098445595855
Sector percentiles: P/E 39.784946236559136, 6m momentum 8.73015873015873
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0689859588752433
Base cash flow: 4571208.22622108
DCF price per share: base 0.030025913829393628, conservative 0.017334335956942913, aggressive 0.049992310818610095
Financial scorecard for 1447.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.1674094877587153
Market cap: 8647077888 (USD: 54098335.13513514)
P/E ratio: 0.13049046929406907
P/B ratio: 3.6963250673150583
Debt to equity: 2.5255
Current ratio: 1.8
Interest coverage ratio: 6.633068746172178
Return on net tangible assets (%): 182.28258879895586
Buffett classification: The Good
Rule of 40 score: 1.0744514250456545
Altman Z-score: 2.2776489637008526 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 50.74100686386338, earnings yield % 0.10785631889417789, rank 2215
Dividend yield (%): 0
Buyback yield (%): 0.00023129200706929032
Debt paydown yield (%): 3.725278608420604
Total shareholder yield (%): 3.7255099004276735 (Low Return)
Momentum (%): 1m 29.72347156363273, 3m 13.895942654425916, 6m 4.921630874643074, 12m 25.261769353349923, composite 5.126059608490391 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.041980164159121
Revenue CAGR 3y (%): -6.8801856602957345
Net income CAGR 3y (%): 25.798591789853486
Revenue deceleration: yes
Revenue growth consistency score: 9.167804858510795
Accrual ratio: -0.05962663327168206
FCF conversion rate: 3.288447331826873
Beneish M-score: -2.878000792435419 (Likely Safe)
ROE (%): 16.338029812047264
Net margin (%): 1.555880655191269
Asset turnover: 1.6746462661740387
Equity multiplier (leverage): 6.27047322298577
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.991086695176203
FCF z-score: 2.9334935110831837
Treasury beta 1y: 0.0017397432125893185 (R-squared: 0.00014108721957967017)
Dividend increase streak (years): 0
ROIC (%): 7.926788793485481 (pretax: 12.195059682285354)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.53927813163482, P/B 60.93418259023354, ROIC 52.22929936305732, revenue growth 1y 39.70276008492569, 6m momentum 14.437367303609342
Sector percentiles: P/E 14.714714714714713, 6m momentum 27.660994327660994
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09470532269417566
Base cash flow: 5731637.887887889
DCF price per share: base 0.011788985561992503, conservative 0.009378685836852092, aggressive 0.014642159720974515
Financial scorecard for 1450.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.730691739422431
Market cap: 12439212032 (USD: 77822898.0980981)
P/E ratio: 0.05495066329365287
P/B ratio: 1.4141270891992552
Debt to equity: 0
Current ratio: 3.94
Interest coverage ratio: 715.2804319371728
Return on net tangible assets (%): 16.34455282696682
Buffett classification: The Great
Rule of 40 score: 8.811301939332491
Altman Z-score: 6.19699037287703 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.607358487231316, earnings yield % 0.1445583802726016, rank 2854
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.123969379384849, 3m -2.466573050857802, 6m -0.50440091898683, 12m -8.067895841735362, composite -4.893321342132463 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.914836670943973
Net income growth 1y (%): -10.802805074019373
Revenue CAGR 3y (%): 3.1714756203145678
Net income CAGR 3y (%): 4.822434136529075
Revenue deceleration: yes
Revenue growth consistency score: 14.780044870144003
Accrual ratio: 0.17339756864947567
FCF conversion rate: -0.4048902858048293
Beneish M-score: -0.9218258445416343 (Strong Manipulation Signal)
ROE (%): 16.587801880463907
Net margin (%): 10.13493006742455
Asset turnover: 1.2178108461609918
Equity multiplier (leverage): 1.3439658875395246
ROE archetype: Balanced Compounder
P/E z-score: 5.245770603448145
Treasury beta 1y: 0.004725463297357173 (R-squared: 0.009255684745448758)
Dividend increase streak (years): 0
ROIC (%): 23.401806940698965 (pretax: 34.44425220305481)
Incremental ROIC 3y (%): 13.122102110506065 (pretax: 19.255034695675047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.354058721934369, P/B 43.69602763385147, ROIC 12.435233160621761, revenue growth 1y 18.48013816925734, 6m momentum 39.20552677029361
Sector percentiles: P/E 4.68509984639017, 6m momentum 39.60573476702509
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06230000000000001
Base cash flow: 9522028.278278278
DCF price per share: base 0.22522193732418436, conservative 0.18341811219307128, aggressive 0.28285202265777354
Financial scorecard for 1463.HK (Industrials — Specialty Business Services, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 862275520 (USD: 212907535.80246913)
P/B ratio: 3.3454287534709835
Debt to equity: 0.019799999999999998
Current ratio: 7.54
Interest coverage ratio: -925.2871794871794
Return on net tangible assets (%): -184.9949303701864
Buffett classification: The Gruesome
Rule of 40 score: 41.282449715795636
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2954368715729982
Total shareholder yield (%): 0.2954368715729982 (Low Return)
Momentum (%): 1m 3.4482758620689697, 3m 3.316326530612253, 6m 10.544217687074827, 12m 20.1530612244898, composite 10.002834467120183 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 43.71343870247537
Revenue CAGR 3y (%): 9.338467417156227
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 29.638743471852766
Beneish M-score: -3.086127403031833 (Likely Safe)
ROE (%): -95.54959756911381
Net margin (%): -143.37383664891684
Asset turnover: 0.6226469811908719
Equity multiplier (leverage): 1.0703284475787753
ROE archetype: Low Return
Treasury beta 1y: 0.08930748232392857 (R-squared: 0.0016638320416327338)
Dividend increase streak (years): 0
ROIC (%): -234.2489564502876 (pretax: -296.51766639276906)
Incremental ROIC 3y (%): -826.2413105509303 (pretax: -1048.0479537009487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.793103448275865, ROIC 81.37931034482759, revenue growth 1y 3.793103448275862, 6m momentum 22.06896551724138
Sector percentiles: P/E , 6m momentum 24.910394265232974
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05131165522272717
Base cash flow: -44149382.71604938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 146A.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.682459246596252
Market cap: 23465916416 (USD: 146808786.3863864)
P/E ratio: 0.04673548387304831
Debt to equity: 3.2575
Current ratio: 2.42
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 4.430488213419381, 3m -21.56313102118919, 6m -12.000897753773971, 12m 7.906068265262804, composite -10.078633676854311 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7266300760738607
Treasury beta 1y: 0.0027340856355109622 (R-squared: 0.0004943215171155412)
Dividend increase streak (years): 1
ROIC (%): 7.01085303179566 (pretax: 10.699391293545583)
Incremental ROIC 3y (%): 7.581411827284726 (pretax: 11.501244601616193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.488549618320611, P/B , ROIC 20.610687022900763, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 3.3385093167701863, 6m momentum 54.11490683229814
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10087510186871332
Base cash flow: 17134454.318777576
DCF price per share: base 0.2742650920901069, conservative 0.07014302076526073, aggressive 0.6350829421908164
Financial scorecard for 1488.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 1105064704 (USD: 142039165.03856042)
Debt to equity: -4.628632487036781
Current ratio: 0.74
Interest coverage ratio: -0.7185262065386611
Buffett classification: The Gruesome
Rule of 40 score: -9.352229772778177
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.732254020445746
Total shareholder yield (%): 5.732254020445746 (Moderate Return)
Momentum (%): 1m -16.66666666666666, 3m -17.75210084033613, 6m -3.273809523809527, 12m -27.743004418262153, composite -11.439171888686749 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -16.042529401999538
Revenue CAGR 3y (%): -9.404607948425102
FCF CAGR 3y (%): -25.82628798390766
Revenue deceleration: no
Revenue growth consistency score: 18.84457157472146
Beneish M-score: -2.448810263416596 (Likely Safe)
Net margin (%): -1.314259945886361
Asset turnover: 0.49865479925052747
ROE archetype: Standard Business
FCF z-score: 4.054972352269295
Treasury beta 1y: -0.1699617932626206 (R-squared: 0.0026764931945585093)
Dividend increase streak (years): 1
ROIC (%): -5.739175238259139 (pretax: -7.264778782606506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 74.6268656716418, revenue growth 1y 44.40298507462687, 6m momentum 40.67164179104478
Sector percentiles: P/E , 6m momentum 40.64673157162726
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06267903641788387
Base cash flow: 5598714.652956299
DCF price per share: base 0.004552446944473513, conservative 0.0029595221202130557, aggressive 0.0066726657972830845
Financial scorecard for 1724.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.182184504548507
Market cap: 3068199168 (USD: 19195440.24024024)
P/E ratio: 0.08326372857682884
Debt to equity: 1.4322
Current ratio: 1.19
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 -0.038305585706433755, 3m -6.240232594464539, 6m -8.491800829534037, 12m -3.610654933042418, composite -6.101917235017872 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.547007253479627
FCF z-score: 2.912130190228817
Treasury beta 1y: 0.004249454409421395 (R-squared: 0.009351981817892435)
Dividend increase streak (years): 0
ROIC (%): 3.361078373600472 (pretax: 5.170889805539188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.056179775280898, P/B , ROIC 43.258426966292134, revenue growth 1y , 6m momentum 66.29213483146067
Sector percentiles: P/E 7.941274607941275, 6m momentum 41.57490824157491
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09996645444976615
Base cash flow: 2218528.2270954545
DCF price per share: base 0.03646516926888583, conservative 0.03232026882448136, aggressive 0.041325076378965375
Financial scorecard for 1733.HK (Energy — Thermal Coal, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0854591836734694
Market cap: 1788754688 (USD: 255536384)
P/E ratio: 0.9854327335047129
P/B ratio: 0.23369786234165743
Debt to equity: 0.3566
Current ratio: 1.31
Interest coverage ratio: 2.7789360099354603
Return on net tangible assets (%): 1.1381649679385197
Buffett classification: The Gruesome
Rule of 40 score: -34.72503908700425
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.839664275169236, earnings yield % 1.5937250450725287, rank 4836
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -76.69730936721221
Total shareholder yield (%): -76.69730936721221 (Minimal or Negative)
Momentum (%): 1m 13.559322033898319, 3m -15.298049599586658, 6m -25.935374149659857, 12m -39.01321892393321, composite -29.176215461251626 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04609934885162381
FCF conversion rate: -1.5462001197411308
Beneish M-score: -2.3223559398446856 (Likely Safe)
Equity multiplier (leverage): 1.75287122006627
ROE archetype: Standard Business
P/E z-score: 4.961769075342873
Treasury beta 1y: 0.09973827715386342 (R-squared: 0.009270661891271209)
Dividend increase streak (years): 0
ROIC (%): 2.4912102108168495 (pretax: 2.537360128982581)
Incremental ROIC 3y (%): -40.17972019904175 (pretax: -49.270142460101965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.647058823529413, P/B 11.76470588235294, ROIC 47.05882352941176, revenue growth 1y , 6m momentum 68.62745098039215
Sector percentiles: P/E 8.919722497522299, 6m momentum 66.798810703667
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06468225744290415
Base cash flow: 13146714.285714298
DCF price per share: base 0.009241145530489268, conservative 0.005989689910463249, aggressive 0.01351266315415697
Financial scorecard for 1736.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 23779266 (USD: 3397038)
Debt to equity: -1.0429281329602873
Current ratio: 0.54
Interest coverage ratio: -1.1861290322580647
Buffett classification: The Gruesome
Rule of 40 score: 0.872536676890256
Altman Z-score: -13.173333486222305 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.245096577937034
Total shareholder yield (%): -5.245096577937034 (Minimal or Negative)
Momentum (%): 1m 6.818181818181814, 3m 9.16290934978642, 6m -32.231588287488904, 12m -9.500098116169548, composite -12.781788845272885 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.988135635337676 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0008418900905263373 (R-squared: 4.2468315285278034e-08)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.7910447761194
Sector percentiles: P/E , 6m momentum 67.860048820179
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09793166187624375
Base cash flow: -2842571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1737.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01913265306122449
Market cap: 151000000 (USD: 19408740.35989717)
P/B ratio: 0.6371898767906484
Debt to equity: 0.259
Current ratio: 2.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.080794701986754
Total shareholder yield (%): 13.080794701986754 (High Return)
Momentum (%): 1m 7.14285714285713, 3m 49.80867346938775, 6m 49.23469387755101, 12m 50.191326530612244, composite 46.40731292517007 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3964666169581617 (Likely Safe)
Equity multiplier (leverage): 1.6853598612718061
ROE archetype: Standard Business
FCF z-score: 5.150934268772057
Treasury beta 1y: -0.3006564561608501 (R-squared: 0.015927054730408917)
Dividend increase streak (years): 0
ROIC (%): -7.629273734159296 (pretax: -9.657308524252274)
Incremental ROIC 3y (%): -84.93965943677132 (pretax: -103.83398674922417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.181818181818183, ROIC 80.51948051948052, revenue growth 1y , 6m momentum 3.896103896103896
Sector percentiles: P/E , 6m momentum 6.2467997951868925
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05788897066496261
Base cash flow: 1146272.4935732642
DCF price per share: base 0.004647327903264952, conservative 0.003823749575568794, aggressive 0.005794659794373469
Financial scorecard for 1738.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 67646744 (USD: 8694954.241645243)
Debt to equity: -0.7297351954509765
Current ratio: 0.03
Interest coverage ratio: -2.04754703205872
Buffett classification: The Gruesome
Rule of 40 score: 20.611793074158584
Altman Z-score: -3.7569150357854344 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 154.8748012310518
Total shareholder yield (%): 154.8748012310518 (High Return)
Momentum (%): 1m 0, 3m -44.515306122448976, 6m -58.545918367346935, 12m -76.16010689990283, composite -59.74044379656624 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -69.90656223710052 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.1056556169968226
Treasury beta 1y: -0.15616870962886356 (R-squared: 0.0005918902367447123)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 84.31372549019608
Sector percentiles: P/E , 6m momentum 77.40336967294351
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07429711267926248
Base cash flow: -72568380.46272492
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1760.HK (Consumer Cyclical — Auto Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.22448979591836735
Market cap: 1914595712 (USD: 246091993.8303342)
P/E ratio: 4.155955441302485
P/B ratio: 0.8464609090602805
Debt to equity: 0.6561
Current ratio: 1.57
Interest coverage ratio: 0.9773576437587659
Return on net tangible assets (%): 4.687822997335576
Buffett classification: The Good
Analyst consensus upside (%): 910.5979381443298
Rule of 40 score: -8.550832495739053
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.482475239016115, earnings yield % 0.3659951182844049, rank 5231
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6511359188798651
Total shareholder yield (%): 0.6511359188798651 (Low Return)
Momentum (%): 1m -17.370892018779347, 3m -0.691802144586645, 6m -9.273553981177967, 12m 15.93716433941997, composite 10.114987360155082 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0038291225553515823
FCF conversion rate: 1.3917438484932263
Beneish M-score: -2.6243676917716448 (Likely Safe)
Equity multiplier (leverage): 2.2774243910580902
ROE archetype: Standard Business
P/E z-score: 3.6173713115480255
FCF z-score: 2.285137984553957
Treasury beta 1y: -0.12142139418941715 (R-squared: 0.00408288390557623)
Dividend increase streak (years): 0
ROIC (%): 1.737990086058676 (pretax: 2.393472911141422)
Incremental ROIC 3y (%): -48.67322272110509 (pretax: -51.84249343116396)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.09641873278237, P/B 36.36363636363637, ROIC 78.78787878787878, revenue growth 1y , 6m momentum 56.74931129476584
Sector percentiles: P/E 41.55076495132128, 6m momentum 50.34770514603616
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1086172264536316
Base cash flow: 12096529.562982004
DCF price per share: base 0.009131737721744491, conservative 0.0015762905138283522, aggressive 0.019858756289309755