speb/financial-data huggingface dataset:
Financial scorecard for 1598.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2023-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 128893640 (USD: 18128500.70323488)
P/E ratio: 0.8642765685019206
P/B ratio: 0.36537342699025244
Debt to equity: 1.187
Current ratio: 0.72
Interest coverage ratio: 1.6889376459763605
Return on net tangible assets (%): -78.7572276227749
Buffett classification: The Gruesome
Rule of 40 score: 10.608753526039692
Altman Z-score: 0.3156764105652744 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.629497002334637
Buyback yield (%): 0
Debt paydown yield (%): -134.5642322374987
Total shareholder yield (%): -127.93473523516406 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -0.5102040816326547, 12m 0.12755102040816046, composite -0.1700680272108859 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.823053525087364
Net income growth 1y (%): 43.10987465417844
Revenue deceleration: no
Revenue growth consistency score: 27.838106210543277
Accrual ratio: 0.05886692757104501
FCF conversion rate: -2.186164215379219
Beneish M-score: -2.0952111949761347 (Likely Safe)
ROE (%): 5.242171635292436
Net margin (%): 9.501985581913585
Asset turnover: 0.194441448014052
Equity multiplier (leverage): 2.8373180603127275
ROE archetype: Standard Business
P/E z-score: 5.327642391069706
Treasury beta 1y: 0.0023019444637984473 (R-squared: 0.005020721615637138)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.9971665541722476 (pretax: 5.059704498952212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.818181818181817, P/B 14.204545454545455, ROIC 46.590909090909086, revenue growth 1y 5.113636363636364, 6m momentum 21.59090909090909
Sector percentiles: P/E 30.702389572773352, 6m momentum 30.62997827661115
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -21935161.744022503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1773.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.15051020408163265
Market cap: 2397736448 (USD: 350546264.3274854)
P/E ratio: 0.7797392551930635
P/B ratio: 1.3371259043474075
Debt to equity: 0.8573000000000001
Current ratio: 0.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 1554.712
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.120196352598683, earnings yield % 2.5852731438618872, rank 1823
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.482920358152649
Total shareholder yield (%): -9.482920358152649 (Minimal or Negative)
Momentum (%): 1m 8.256880733944953, 3m -34.16229620339756, 6m -56.19479134937557, 12m -71.04154161664667, composite -54.53577504927038 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.402926492630656 (Likely Safe)
Equity multiplier (leverage): 3.1758940618244287
ROE archetype: Standard Business
P/E z-score: 4.646970233358719
FCF z-score: 3.9710969414501047
Treasury beta 1y: 0.0949817707325705 (R-squared: 0.0034812566357464774)
Insider 90-day net shares: -1702000 (net value USD: -316912.00)
Dividend increase streak (years): 0
ROIC (%): 14.573543777965128 (pretax: 18.92332375537676)
Incremental ROIC 3y (%): 23.01802780114839 (pretax: 29.864129067947754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.25, P/B 38.63636363636363, ROIC 22.15909090909091, revenue growth 1y , 6m momentum 81.25
Sector percentiles: P/E 30.123099203475746, 6m momentum 79.79724837074583
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05825902601395467
Base cash flow: 106068671.32867132
DCF price per share: base 0.6183492269800633, conservative 0.3033244759913074, aggressive 1.2596455268090787
Financial scorecard for 1860.HK (Communication Services — Advertising Agencies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 1.306122448979592
Market cap: 16852767744 (USD: 13064161041.860464)
P/E ratio: 5.410631994733378
Debt to equity: 0.07719999999999999
Current ratio: 1.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 989.2532319391635
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 -7.747747747747742, 3m -28.979591836734684, 6m -32.8869887876099, 12m 20.200014355097267, composite -10.52388106288115 (Strong Uptrend)
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: 4.166441979157306
FCF z-score: 4.166441979157311
Treasury beta 1y: 0.061361122413972145 (R-squared: 0.0006642654248352957)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 53.93775356075705 (pretax: 69.13545682309277)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.32835820895522, P/B , ROIC 7.835820895522389, revenue growth 1y , 6m momentum 67.91044776119402
Sector percentiles: P/E 32.2213181448332, 6m momentum 68.51098454027664
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05168665957263672
Base cash flow: 105321093.75
DCF price per share: base 7.163012122831275, conservative 3.5042253682139344, aggressive 15.070671032906382
Financial scorecard for 1869.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 142153200 (USD: 18271619.537275065)
Debt to equity: -0.36618180163509223
Current ratio: 0.22
Interest coverage ratio: -8.358241758241757
Buffett classification: The Gruesome
Rule of 40 score: -30.938792569240285
Altman Z-score: -6.398603279851659 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.88063344234017
Total shareholder yield (%): 21.88063344234017 (High Return)
Momentum (%): 1m -33.33333333333333, 3m -33.418367346938766, 6m -33.6734693877551, 12m 0.12755102040816044, composite -5.633503401360545 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.016867087114545088
FCF conversion rate: 0.7297758804695839
Beneish M-score: -5.137908215303537 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.1260910219526824 (R-squared: 0.0011098697114695485)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.34328358208955
Sector percentiles: P/E , 6m momentum 77.53824756606397
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1693316.1953727505
DCF price per share: base 0.007504966466106457, conservative 0.005901730481502942, aggressive 0.009945522913484085
Financial scorecard for 1870.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.02806122448979592
Market cap: 221743056 (USD: 28247523.05732484)
P/B ratio: 1.7838828481234652
Debt to equity: 0.37079999999999996
Current ratio: 2.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.765172487625478
Total shareholder yield (%): 15.765172487625478 (High Return)
Momentum (%): 1m -38.88888888888889, 3m -55.159308621407746, 6m -55.33111203665138, 12m -8.21641156462585, composite -20.099698042482288 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2486388268201245 (Likely Safe)
Equity multiplier (leverage): 1.9992542084356675
ROE archetype: Standard Business
P/E z-score: 2.3289287659208453
Treasury beta 1y: -0.12252138897612697 (R-squared: 0.0017857832734549603)
Insider 90-day net shares: -10000000 (net value USD: -615000.00)
Dividend increase streak (years): 0
ROIC (%): 6.2144250824194325 (pretax: 9.560653972952972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.395509499136445, ROIC 52.15889464594128, revenue growth 1y , 6m momentum 91.01899827288429
Sector percentiles: P/E , 6m momentum 84.12698412698413
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0932626465455144
Base cash flow: -2406572.164948453
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1979.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.23852040816326534
Market cap: 1926827392 (USD: 247664189.20308483)
P/E ratio: 0.7260473841450705
P/B ratio: 0.988887849655969
Debt to equity: 0.3856
Current ratio: 1.13
Interest coverage ratio: 30.706344881276763
Return on net tangible assets (%): 11.372439679127922
Buffett classification: The Gruesome
Rule of 40 score: 3.290893683626139
Altman Z-score: 2.084940876192721 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.49968711734243, earnings yield % 2.0467318537153103, rank 2371
Dividend yield (%): 6.524040530144176
Buyback yield (%): 0
Debt paydown yield (%): -6.894578324083748
Total shareholder yield (%): -0.3705377939395724 (Minimal or Negative)
Momentum (%): 1m -8.333333333333325, 3m -19.150874635568503, 6m -28.167599085966422, 12m 2.316131370581018, composite -11.900291954239762 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 2.9449099606203566
Net income growth 1y (%): -1.10692829303779
Revenue CAGR 3y (%): 0.5108404380840037
Net income CAGR 3y (%): 8.679619654221593
FCF CAGR 3y (%): -62.31056801478112
Revenue deceleration: yes
Revenue growth consistency score: 12.413562460421943
Accrual ratio: 0.06602522052473288
FCF conversion rate: 0.05052715650755202
Beneish M-score: -2.336893145514926 (Likely Safe)
ROE (%): 18.87057668689807
Net margin (%): 6.847480581141836
Asset turnover: 1.0155387592336993
Equity multiplier (leverage): 2.713675162741745
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.9750863349021097
FCF z-score: 3.97508633490211
Treasury beta 1y: -0.036038373490873965 (R-squared: 0.0007450664379933928)
Insider 90-day net shares: 1564000 (net value USD: 361778.00)
Dividend increase streak (years): 0
ROIC (%): 12.870081854048859 (pretax: 14.420530654819899)
Incremental ROIC 3y (%): 5.676679357276106 (pretax: 4.784682429007715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.064516129032256, P/B 24.193548387096776, ROIC 24.596774193548388, revenue growth 1y 35.483870967741936, 6m momentum 68.14516129032258
Sector percentiles: P/E 36.25192012288787, 6m momentum 75.29441884280594
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07378137564233395
Base cash flow: 29725964.01028277
DCF price per share: base 0.07368503114354193, conservative 0.06267072746210287, aggressive 0.08751126505104108
Financial scorecard for 1980.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08035714285714286
Market cap: 697914112 (USD: 99702016)
P/B ratio: 0.30596433069053147
Debt to equity: 0.09699999999999999
Current ratio: 3.27
Interest coverage ratio: -9.701613753823436
Return on net tangible assets (%): -0.7127519561279501
Buffett classification: The Gruesome
Rule of 40 score: -32.307155397075576
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6239891848802728
Total shareholder yield (%): 3.6239891848802728 (Low Return)
Momentum (%): 1m 14.54545454545454, 3m -4.6672077922077895, 6m -9.161490683229797, 12m -1.4369419642857186, composite -9.260528105758107 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 295.7314398200225
Net income growth 1y (%): -148.5338496270683
Revenue CAGR 3y (%): -35.3815756742339
Revenue deceleration: no
Revenue growth consistency score: 211.4060672429136
Accrual ratio: 0.04647049023553212
FCF conversion rate: 13.528798624543306
Beneish M-score: 1.098307983646011 (Strong Manipulation Signal)
ROE (%): -0.4335691995271303
Net margin (%): -24.137573273849668
Asset turnover: 0.015366473806666824
Equity multiplier (leverage): 1.1689356327311513
ROE archetype: Low Return
Treasury beta 1y: -0.02896110341226664 (R-squared: 0.0007946155237020607)
Insider 90-day net shares: -44803000 (net value USD: -3300413.00)
Dividend increase streak (years): 0
ROIC (%): -5.47379335852843 (pretax: -6.928852352567633)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.6115702479338845, ROIC 54.54545454545454, revenue growth 1y 0.4132231404958678, 6m momentum 30.165289256198346
Sector percentiles: P/E , 6m momentum 41.415785191212365
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -2170857.1428571427
DCF price per share: base 0.003929548983781263, conservative 0.006054974443648901, aggressive 0.0006940796833692301
Financial scorecard for 2127.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2024-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 76578160 (USD: 10490158.90410959)
P/B ratio: 0.02983321143757308
Debt to equity: 0.2028
Current ratio: 1.49
Interest coverage ratio: -40.00133596964677
Return on net tangible assets (%): -50.68836558042504
Buffett classification: The Gruesome
Rule of 40 score: -127.73433833274976
Altman Z-score: 0.48012895012419576 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.351804242541704
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Insider 90-day net shares: -481400000 (net value USD: -4188180.00)
Dividend increase streak (years): 0
ROIC (%): -13.590507039087809 (pretax: -17.203173467199758)
Incremental ROIC 3y (%): -85.31421185720511 (pretax: -102.68251188553744)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.9079754601226995, ROIC 79.14110429447852, revenue growth 1y , 6m momentum 36.809815950920246
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06876621588995381
Base cash flow: -230394383.56164384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2160.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13392857142857142
Market cap: 1336679808 (USD: 190954258.2857143)
P/B ratio: 26.37395093800959
Debt to equity: 0.9064
Current ratio: 2.53
Interest coverage ratio: -13.316851008458034
Return on net tangible assets (%): -34.527333555201345
Buffett classification: The Gruesome
Analyst consensus upside (%): 805.908474576271
Rule of 40 score: -51.37940636218087
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.526813704629916
Total shareholder yield (%): -14.526813704629916 (Minimal or Negative)
Momentum (%): 1m -9.482758620689657, 3m -59.82142857142857, 6m -79.71567267683774, 12m -83.44347581552306, composite -73.74869468466234 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -3.1065395223953027 (Likely Safe)
Equity multiplier (leverage): 1.8508578998003478
ROE archetype: Standard Business
Treasury beta 1y: 0.041995331238986126 (R-squared: 0.00047422103292442245)
Insider 90-day net shares: -15957512 (net value USD: -6255354.00)
Dividend increase streak (years): 0
ROIC (%): -5.226001829293912 (pretax: -6.615192188979635)
Incremental ROIC 3y (%): 1.24498847802206 (pretax: 1.5759347823064047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.68842729970326, ROIC 35.90504451038576, revenue growth 1y , 6m momentum 77.44807121661721
Sector percentiles: P/E , 6m momentum 78.33094555873924
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06145446880767026
Base cash flow: -5632000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2298.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 686496640 (USD: 98070948.57142857)
P/E ratio: 0.6640959725792631
P/B ratio: 0.28699915663185244
Debt to equity: 0.3173
Current ratio: 2.19
Interest coverage ratio: 5.539732664273046
Return on net tangible assets (%): 17.047338802605093
Buffett classification: The Good
Analyst consensus upside (%): 552.516129032258
Rule of 40 score: 7.375996525068437
Altman Z-score: 1.6490256828375487 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.925567410721102, earnings yield % 10.59672333446968, rank 2836
Dividend yield (%): 1.525134922728828
Buyback yield (%): 0
Debt paydown yield (%): -4.825575105349992
Total shareholder yield (%): -3.3004401826211636 (Minimal or Negative)
Momentum (%): 1m -8.823529411764715, 3m -32.69465394853594, 6m -11.880466472303203, 12m -8.707232893157267, composite -14.815856466810324 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.007763905550606619
FCF conversion rate: 1.2252005510088322
Beneish M-score: -1.9549475836652976 (Likely Safe)
Equity multiplier (leverage): 1.7649786445351827
ROE archetype: Standard Business
P/E z-score: 4.298830555511424
FCF z-score: 4.298830555511425
Treasury beta 1y: -0.09274064812223987 (R-squared: 0.002401294541136793)
Insider 90-day net shares: 10485000 (net value USD: 522679.00)
Dividend increase streak (years): 1
ROIC (%): 4.712308174264459 (pretax: 5.715441000574839)
Incremental ROIC 3y (%): 25.03162988065683 (pretax: 30.912206912448227)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.210191082802545, P/B 9.554140127388536, ROIC 43.94904458598726, revenue growth 1y , 6m momentum 61.78343949044586
Sector percentiles: P/E 33.136300417246176, 6m momentum 54.5201668984701
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05605203646888761
Base cash flow: 51610428.571428575
DCF price per share: base 0.09371862297591328, conservative 0.07688113538058748, aggressive 0.11741730623022156
Financial scorecard for 2490.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.667091836734694
Market cap: 3214838784 (USD: 459262683.4285714)
P/E ratio: 1.9693352919573996
P/B ratio: 1.521849821157977
Debt to equity: 0.061
Current ratio: 2.32
Interest coverage ratio: 9.301177716024878
Return on net tangible assets (%): -1.5177846825277845
Buffett classification: The Gruesome
Rule of 40 score: -10.35777086289706
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.829244521177355, earnings yield % 0.37608974584194316, rank 4748
Dividend yield (%): 3.6170087464018854
Buyback yield (%): 0
Debt paydown yield (%): 2.004950662771689
Total shareholder yield (%): 5.6219594091735745 (Moderate Return)
Momentum (%): 1m 8.506224066390038, 3m 12.814882972627506, 6m 1.627272002551034, 12m -34.62333435246757, composite -8.435436651288077 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.31251286720761495
Net income growth 1y (%): -58.424809761095986
Revenue CAGR 3y (%): -26.075440016135886
Net income CAGR 3y (%): -25.624410525609054
Revenue deceleration: yes
Revenue growth consistency score: 63.676291747181764
Beneish M-score: -2.2950155073364895 (Likely Safe)
ROE (%): 10.49254859375027
Net margin (%): 8.537914804589377
Asset turnover: 0.9992614768188341
Equity multiplier (leverage): 1.2298440018996926
ROE archetype: Standard Business
P/E z-score: 5.073300332514698
Treasury beta 1y: 0.13254423513246397 (R-squared: 0.006149958705488205)
Insider 90-day net shares: 6460000 (net value USD: 3442534.00)
Dividend increase streak (years): 2
ROIC (%): 5.861699581913719 (pretax: 5.970132773429007)
Incremental ROIC 3y (%): -65.60462612923799 (pretax: -67.20818555909534)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.61038961038961, P/B 43.506493506493506, ROIC 44.15584415584416, revenue growth 1y 31.16883116883117, 6m momentum 37.66233766233766
Sector percentiles: P/E 41.39784946236559, 6m momentum 35.714285714285715
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06181827986388171
Base cash flow: -3211428.571428567
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2510.HK (Industrials — Marine Shipping, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 1.0918367346938775
Market cap: 14252666880 (USD: 456231334.18693984)
P/E ratio: 0.6285761671780412
P/B ratio: 23.895531233772193
Debt to equity: 0.0706
Current ratio: 2.79
Interest coverage ratio: 68.61558526247147
Return on net tangible assets (%): 13.426249775358121
Buffett classification: The Gruesome
Analyst consensus upside (%): 1062.8944591029024
Rule of 40 score: 23.976599842855954
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.583431052659142, earnings yield % 0.048404487423634866, rank 5519
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2804202544453758
Total shareholder yield (%): 0.2804202544453758 (Low Return)
Momentum (%): 1m 12.041884816753923, 3m 10.739399386697693, 6m 12.94862772695285, 12m 1.072150558336522, composite 4.632427661936904 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 0.5129726991726535
Net income growth 1y (%): -5.815952518834367
Revenue CAGR 3y (%): -19.773081159210058
Net income CAGR 3y (%): -33.012231468454644
FCF CAGR 3y (%): -36.11231379477701
Revenue deceleration: yes
Revenue growth consistency score: 54.28587044408527
Accrual ratio: 0.011747820059064863
FCF conversion rate: 0.9165432759401765
Beneish M-score: -1.2809204449952816 (Strong Manipulation Signal)
ROE (%): 16.427105793822196
Net margin (%): 25.600130140734123
Asset turnover: 0.5498620912435553
Equity multiplier (leverage): 1.1669845370832788
ROE archetype: High-Margin Compounder
P/E z-score: 3.357298828592232
FCF z-score: 1.7215786396791295
Treasury beta 1y: 0.04570821402849236 (R-squared: 0.0014308327194700317)
Insider 90-day net shares: -53000 (net value USD: -124217.00)
Dividend increase streak (years): 0
ROIC (%): 11.770668386535402 (pretax: 11.790782029316153)
Incremental ROIC 3y (%): -156.44382425545072 (pretax: -158.42578079863378)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.659574468085108, P/B 82.97872340425532, ROIC 14.893617021276595, revenue growth 1y 45.39007092198582, 6m momentum 41.843971631205676
Sector percentiles: P/E 35.5094726062468, 6m momentum 22.708653353814647
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187263195548496
Base cash flow: 9111459.66709347
DCF price per share: base 0.008746839449359172, conservative 0.007964536789127657, aggressive 0.00966122161038032
Financial scorecard for 2525.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9502551020408163
Market cap: 19221635072 (USD: 2781712745.5861073)
P/E ratio: 4.7926617455492835
P/B ratio: 1.815619134261101
Debt to equity: 0.0916
Current ratio: 4.97
Interest coverage ratio: -1.4679355281207134
Return on net tangible assets (%): 0.20826972379102068
Buffett classification: The Gruesome
Analyst consensus upside (%): 1206.9626274065688
Rule of 40 score: -31.091731431877445
Altman Z-score: 6.214941242509276 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.9195513438537493, earnings yield % 0.12421086646024417, rank 5680
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12201130904618901
Total shareholder yield (%): 0.12201130904618901 (Low Return)
Momentum (%): 1m -4.556803995006239, 3m -27.76491272951943, 6m -45.922538940922976, 12m , composite -36.84372583522121 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.11711889571938
Revenue deceleration: no
Beneish M-score: -2.6549434236410714 (Likely Safe)
ROE (%): 0.20614297024484865
Net margin (%): 2.6911858703558122
Asset turnover: 0.061816117558747864
Equity multiplier (leverage): 1.2391478003012648
ROE archetype: Low Return
P/E z-score: 4.542458002909149
Treasury beta 1y: 0.16911333362660447 (R-squared: 0.010411330544619235)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.2176194535355434 (pretax: 2.3744715430903325)
Incremental ROIC 3y (%): 10.019739853343077 (pretax: 12.140899849773234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.19834710743802, P/B 55.371900826446286, ROIC 77.13498622589532, revenue growth 1y 4.132231404958678, 6m momentum 86.22589531680441
Sector percentiles: P/E 42.14186369958276, 6m momentum 82.57997218358831
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12099291786727144
Base cash flow: 36360428.57142857
DCF price per share: base 0.19997155211157994, conservative 0.1492183253005231, aggressive 0.28710522662935606
Financial scorecard for 2551.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2066326530612245
Market cap: 870177664 (USD: 124311094.85714285)
P/E ratio: 2.5523319867792873
P/B ratio: 0.4804015511279367
Debt to equity: 0.2667
Current ratio: 1.27
Interest coverage ratio: 25.045249887438093
Return on net tangible assets (%): -9.928355005438817
Buffett classification: The Gruesome
Rule of 40 score: -11.497910368584648
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.236524574040852, earnings yield % 2.3004904872105643, rank 4162
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.000000000000007, 3m -20.68952581032412, 6m -35.530612244897966, 12m -50.994975029286636, composite -30.293368253645866 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09404880937188971
FCF conversion rate: -3.5925305050049166
Beneish M-score: -2.390799422412359 (Likely Safe)
Equity multiplier (leverage): 2.3312538635817464
ROE archetype: Standard Business
P/E z-score: 2.3668869908918855
Treasury beta 1y: 0.002588875774362141 (R-squared: 3.851028096243517e-06)
Insider 90-day net shares: 2617000 (net value USD: 753748.00)
Dividend increase streak (years): 0
ROIC (%): 6.820679091246583 (pretax: 9.725341345485605)
Incremental ROIC 3y (%): 17.864850120963794 (pretax: 26.655016823847916)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.257383966244724, P/B 15.18987341772152, ROIC 44.303797468354425, revenue growth 1y , 6m momentum 81.0126582278481
Sector percentiles: P/E 29.39606272939606, 6m momentum 69.66966966966966
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09680246227418533
Base cash flow: -18476285.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2768.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.806122448979592
Market cap: 13214643200 (USD: 1912394095.5137482)
P/E ratio: 1.6240610827664401
P/B ratio: 0.16158418062923013
Debt to equity: 0.693
Current ratio: 1.76
Interest coverage ratio: 9.099863323402595
Return on net tangible assets (%): 3.5742780174335174
Buffett classification: The Great
Rule of 40 score: -5.600938417423419
Altman Z-score: 1.605144838943618 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.0527622553266998, earnings yield % 0.30696713003431714, rank 2217
Dividend yield (%): 0.28357191104486273
Buyback yield (%): 0
Debt paydown yield (%): -3.7680812647031705
Total shareholder yield (%): -3.4845093536583076 (Minimal or Negative)
Momentum (%): 1m -39.79015334947539, 3m -11.724115001450809, 6m , 12m , composite -11.724115001450809 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 28.03592356583613
Net income growth 1y (%): 151.04802946322485
Revenue deceleration: no
Revenue growth consistency score: 6.662551573779585
Accrual ratio: 0.013990261802005964
FCF conversion rate: -0.05002596721852222
Beneish M-score: -2.445458170415916 (Likely Safe)
ROE (%): 3.2973783594951387
Net margin (%): 5.054017106466929
Asset turnover: 0.26362651873616166
Equity multiplier (leverage): 2.4748163760008177
ROE archetype: Low Return
P/E z-score: 0.8377533526031752
Treasury beta 1y: -0.05285627294283115 (R-squared: 0.0008481335096496204)
Insider 90-day net shares: -16682000 (net value USD: -510924.00)
Dividend increase streak (years): 0
ROIC (%): 10.54422049245688 (pretax: 12.135922033096344)
Incremental ROIC 3y (%): 1.8430365864819755 (pretax: 4.360966153622119)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.906976744186046, P/B 3.255813953488372, ROIC 22.093023255813954, revenue growth 1y 6.279069767441861, 6m momentum 
Sector percentiles: P/E 18.684064408661854, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 98043969.94714287
DCF price per share: base 254.6895227133376, conservative 117.53253943581508, aggressive 557.35115580213
Financial scorecard for 2789.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 1030649856 (USD: 147235693.7142857)
P/E ratio: 0.2570694087403599
P/B ratio: 1.120523231974209
Debt to equity: 1.8233000000000001
Current ratio: 1.06
Interest coverage ratio: 7.665578629779276
Return on net tangible assets (%): 77.67405409993663
Buffett classification: The Great
Rule of 40 score: 47.62964157855162
Altman Z-score: 1.105756580769651 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 76.32799488408375, earnings yield % 3.587338094101937, rank 897
Dividend yield (%): 22.397616286088144
Buyback yield (%): 0
Debt paydown yield (%): -26.84889217052883
Total shareholder yield (%): -4.451275884440687 (Minimal or Negative)
Momentum (%): 1m 0, 3m -5.67602040816325, 6m 30.102040816326554, 12m 143.16690962099125, composite 55.86431000971819 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.016100853830736797
FCF conversion rate: 1.194219482652491
Beneish M-score: -2.7042363600780392 (Likely Safe)
Equity multiplier (leverage): 7.235321497824341
ROE archetype: Standard Business
P/E z-score: 3.9691732939518602
FCF z-score: 4.728456680431328
Treasury beta 1y: -0.09492271255626578 (R-squared: 0.0008644649801723901)
Insider 90-day net shares: -2900000 (net value USD: -24140.00)
Dividend increase streak (years): 0
ROIC (%): 29.653308238041475 (pretax: 31.08967203073029)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.887737478411054, P/B 35.92400690846287, ROIC 7.599309153713299, revenue growth 1y , 6m momentum 15.198618307426598
Sector percentiles: P/E 28.622631848438303, 6m momentum 12.339989759344599
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 56211714.28571428
DCF price per share: base 0.036765561393944636, conservative 0.028860297047263134, aggressive 0.04879950028678286
Financial scorecard for 3321.HK (Industrials — Engineering & Construction, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.15051020408163265
Market cap: 91650120 (USD: 11780221.079691516)
Debt to equity: -0.4955491995855648
Current ratio: 0.58
Interest coverage ratio: -2.719510280960603
Buffett classification: The Gruesome
Rule of 40 score: 146.0427337327217
Altman Z-score: -6.691070468939788 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.592592592592597, 3m 210.13023630504836, 6m 130.19207683073228, 12m 90.56533903884136, composite 152.78066022673926 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.5219062291177754
Treasury beta 1y: 0.28741903773406774 (R-squared: 0.0076407002347719175)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.281519861830743
Sector percentiles: P/E , 6m momentum 1.2544802867383513
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07085929524817335
Base cash flow: -9331233.933161953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3709.HK (Consumer Cyclical — Apparel Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6517857142857143
Market cap: 3429802240 (USD: 489971748.5714286)
P/E ratio: 1.3496143958868894
P/B ratio: 0.9337844802187182
Debt to equity: 0.29760000000000003
Current ratio: 1.92
Interest coverage ratio: 11.770326821401596
Return on net tangible assets (%): 45.88794380358185
Buffett classification: The Good
Analyst consensus upside (%): 1086.6134453781515
Rule of 40 score: 21.615947912556138
Altman Z-score: 2.7942483839660133 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.36436670830496, earnings yield % 2.2289939300908554, rank 2518
Dividend yield (%): 6.8177691784351975
Buyback yield (%): 0
Debt paydown yield (%): -3.2489053187294075
Total shareholder yield (%): 3.56886385970579 (Low Return)
Momentum (%): 1m 2.2000000000000046, 3m -15.922864203341963, 6m -28.596508828250407, 12m -26.061880677126343, composite -24.057625543187783 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -0.5061473444176401
Net income growth 1y (%): -10.907477695521273
Revenue CAGR 3y (%): 3.3389405228061664
Net income CAGR 3y (%): 1.7370990703576616
FCF CAGR 3y (%): -3.1704626382563994
Revenue deceleration: no
Revenue growth consistency score: 13.864849197406752
Beneish M-score: -2.487100675268384 (Likely Safe)
ROE (%): 9.06916608704485
Net margin (%): 6.443399301631918
Asset turnover: 0.9165272153690269
Equity multiplier (leverage): 1.535701980109597
ROE archetype: Standard Business
P/E z-score: 4.499113873143851
FCF z-score: 4.499113873143848
Treasury beta 1y: 0.10545957770679715 (R-squared: 0.00916801449241664)
Insider 90-day net shares: -160000 (net value USD: -121491.00)
Dividend increase streak (years): 0
ROIC (%): 9.087075148163676 (pretax: 11.523104745014736)
Incremental ROIC 3y (%): 6.810259190232353 (pretax: 10.251393167942457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.51327433628318, P/B 23.893805309734514, ROIC 42.47787610619469, revenue growth 1y 40.707964601769916, 6m momentum 74.33628318584071
Sector percentiles: P/E 36.92628650904034, 6m momentum 73.78303198887343
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0583685365716092
Base cash flow: 175257857.14285713
DCF price per share: base 1.5318761606097067, conservative 1.1979672297008461, aggressive 2.0084455853031615
Financial scorecard for 3886.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 1483401344 (USD: 190668553.2133676)
P/E ratio: 26.132416867283954
P/B ratio: 0.49822544886113546
Debt to equity: 0.054299999999999994
Current ratio: 3.64
Interest coverage ratio: 6.844670315350534
Return on net tangible assets (%): 8.91394036261925
Buffett classification: The Great
Rule of 40 score: 4.355834986897086
Altman Z-score: 2.5384132944963596 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.574264082194978, earnings yield % 1.349173848988466, rank 4813
Dividend yield (%): 0.5479299336538823
Buyback yield (%): 0
Debt paydown yield (%): 11.647060678352416
Total shareholder yield (%): 12.194990612006299 (High Return)
Momentum (%): 1m -4.347826086956527, 3m -8.450255102040812, 6m -8.801020408163259, 12m -11.887755102040815, composite -8.377976190476184 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.880482073884305
Revenue CAGR 3y (%): 5.201079728376912
Net income CAGR 3y (%): 9.423742294554515
FCF CAGR 3y (%): 181.1100807443866
Revenue deceleration: yes
Revenue growth consistency score: 11.776701225497371
Beneish M-score: -2.4073265362175067 (Likely Safe)
ROE (%): 1.909284463536555
Net margin (%): 3.62910745798384
Asset turnover: 0.44130818444623887
Equity multiplier (leverage): 1.1921443060137142
ROE archetype: Low Return
P/E z-score: 3.0792478900572604
FCF z-score: 4.801589563126876
Treasury beta 1y: -0.014733751680704305 (R-squared: 0.00014920372057456252)
Insider 90-day net shares: 250000000 (net value USD: 8325000.00)
Dividend increase streak (years): 0
ROIC (%): 2.2628922669595912 (pretax: 3.4813727183993706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.666666666666664, P/B 9.523809523809524, ROIC 55.23809523809524, revenue growth 1y 52.38095238095239, 6m momentum 53.80952380952381
Sector percentiles: P/E 26.826647564469912, 6m momentum 39.04011461318051
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 22939074.550128534
DCF price per share: base 0.028950658328090337, conservative 0.02095542713471986, aggressive 0.04222204239273132
Financial scorecard for 6128.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 52712988 (USD: 6775448.329048843)
P/B ratio: 5.0144494629279786
Debt to equity: 5.4154
Current ratio: 0.58
Interest coverage ratio: -4.039832149774048
Buffett classification: The Gruesome
Rule of 40 score: -64.0269965477482
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.830997571103908
Total shareholder yield (%): -6.830997571103908 (Minimal or Negative)
Momentum (%): 1m 0, 3m 19.846938775510196, 6m -78.6807580174927, 12m -68.38077336197637, composite -42.404864201319626 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8036877177935664 (Likely Safe)
ROE (%): -226.21958371798252
Net margin (%): -265.0780381067308
Asset turnover: 0.20328676841179263
Equity multiplier (leverage): 4.198047412490251
ROE archetype: Low Return
Treasury beta 1y: 0.29061889881864117 (R-squared: 0.00677488545498387)
Insider 90-day net shares: 96371065 (net value USD: 2091251.00)
Dividend increase streak (years): 0
ROIC (%): -20.757228273192187 (pretax: -26.27497249771163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.0466278101582, ROIC 35.38717735220649, revenue growth 1y , 6m momentum 79.68359700249792
Sector percentiles: P/E , 6m momentum 82.95391449194892
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07457225046588682
Base cash flow: -45831748.07197943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6136.HK (Utilities — Utilities - Regulated Water, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09693877551020408
Market cap: 1753326464 (USD: 250475209.14285713)
P/E ratio: 0.5141388174807198
P/B ratio: 0.1577629883341014
Debt to equity: 1.4790999999999999
Current ratio: 1.31
Interest coverage ratio: 1.959727397858126
Return on net tangible assets (%): 7.5375009104073145
Buffett classification: The Great
Rule of 40 score: 38.118724462517065
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.049744792758118
Total shareholder yield (%): -7.049744792758118 (Minimal or Negative)
Momentum (%): 1m 0, 3m 3.976796197931234, 6m 51.22448979591834, 12m 111.38038548752832, composite 55.527223827125965 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.921557265808902
Net income growth 1y (%): 48.61786857520731
Revenue CAGR 3y (%): -5.907287009323447
Net income CAGR 3y (%): 0.30045518895001067
FCF CAGR 3y (%): 30.068097159880857
Revenue deceleration: no
Revenue growth consistency score: 18.826408511125678
Beneish M-score: -2.4666488717247717 (Likely Safe)
ROE (%): 4.0292040532482565
Net margin (%): 10.0345138191255
Asset turnover: 0.13098233033660867
Equity multiplier (leverage): 3.0655627762029303
ROE archetype: Low Return
P/E z-score: 4.512256615464609
FCF z-score: 4.512256615464604
Treasury beta 1y: -0.012890692764839754 (R-squared: 8.660368674068717e-05)
Insider 90-day net shares: -16000000 (net value USD: -714700.00)
Dividend increase streak (years): 0
ROIC (%): 4.128639778741185 (pretax: 5.840091791012572)
Incremental ROIC 3y (%): -22.867088486884406 (pretax: -72.37496327415724)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.94871794871795, P/B 17.94871794871795, ROIC 58.97435897435898, revenue growth 1y 17.94871794871795, 6m momentum 2.564102564102564
Sector percentiles: P/E 14.919354838709678, 6m momentum 4.032258064516129
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 51301857.14285714
DCF price per share: base 0.027212191800615716, conservative 0.012671528620714445, aggressive 0.04934699267438142
Financial scorecard for 6603.HK (Consumer Defensive — Beverages - Non-Alcoholic, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.8290816326530612
Market cap: 1721057024 (USD: 1344575800)
P/E ratio: 2.7573335211466
P/B ratio: 3.993326336576737
Debt to equity: 0.0084
Current ratio: 6.88
Interest coverage ratio: 1453.1666666666667
Return on net tangible assets (%): 14.543289883889338
Buffett classification: The Great
Analyst consensus upside (%): 875.2324393358876
Rule of 40 score: 25.614971186677572
Altman Z-score: 37.60644645802761 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.094040338161278, earnings yield % 1.3008290629800203, rank 3071
Dividend yield (%): 2.440360744258524
Buyback yield (%): 0
Debt paydown yield (%): -0.06628279539692654
Total shareholder yield (%): 2.374077948861597 (Low Return)
Momentum (%): 1m 7.973421926910309, 3m -38.5836406464194, 6m -64.81590459905398, 12m -82.7182931058775, composite -62.46467531245946 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 18.887608786663957
Net income growth 1y (%): -27.38924240605114
Revenue deceleration: yes
Revenue growth consistency score: 39.667581950393206
Beneish M-score: -2.3357511572510883 (Likely Safe)
ROE (%): 21.072483209784057
Net margin (%): 12.907102647974195
Asset turnover: 1.3071527877518898
Equity multiplier (leverage): 1.248994710319776
ROE archetype: Balanced Compounder
P/E z-score: 2.1997749067657266
FCF z-score: 2.199774906765726
Treasury beta 1y: 0.21561979904136075 (R-squared: 0.014147283705153394)
Insider 90-day net shares: -992000 (net value USD: -3513168.00)
Dividend increase streak (years): 0
ROIC (%): 221.28233984362353 (pretax: 277.3512883045276)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38, P/B 54, ROIC 0, revenue growth 1y 24, 6m momentum 96
Sector percentiles: P/E 37.943519188993484, 6m momentum 80.95582910934105
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10183990332246516
Base cash flow: 18514062.5
DCF price per share: base 0.8665637532198056, conservative 0.5626528919976376, aggressive 1.402903926869581