speb/financial-data huggingface dataset:
Financial scorecard for 2322.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.010204081632653062
Market cap: 358068576 (USD: 46024238.56041131)
P/B ratio: 1.0048106818893983
Debt to equity: 0.027000000000000003
Current ratio: 9.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.489275752586565
Total shareholder yield (%): -3.489275752586565 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -20.10204081632653, 6m -33.6734693877551, 12m -80.4629168740667, composite -43.93209722913556 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.548625241410509 (Likely Safe)
Equity multiplier (leverage): 1.0664865613964105
ROE archetype: Standard Business
Treasury beta 1y: 0.08075592771704991 (R-squared: 0.00078310616901622)
Insider 90-day net shares: -51544000 (net value USD: -772984.00)
Dividend increase streak (years): 0
ROIC (%): -11.704960943024977 (pretax: -14.816406256993641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.43321299638989, ROIC 77.9783393501805, revenue growth 1y , 6m momentum 79.06137184115524
Sector percentiles: P/E , 6m momentum 77.77777777777779
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05570731787559616
Base cash flow: -10578406.169665808
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2399.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 1071418240 (USD: 153059748.57142857)
P/B ratio: 7.501918585708377
Debt to equity: 1.7234
Current ratio: 0.64
Interest coverage ratio: -11.54352736062131
Return on net tangible assets (%): -265.3935208287591
Buffett classification: The Gruesome
Rule of 40 score: -173.30389877295244
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0749327083140259
Total shareholder yield (%): -1.0749327083140259 (Minimal or Negative)
Momentum (%): 1m -6.250000000000007, 3m -30.32154722354058, 6m -56.743566992014195, 12m -22.97880690737834, composite -34.96972497225278 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.323446119600099 (Likely Safe)
ROE (%): -88.00156997756574
Net margin (%): -332.90411484983
Asset turnover: 0.06673657222260636
Equity multiplier (leverage): 3.9610229673434927
ROE archetype: Low Return
Treasury beta 1y: 0.06996520924165224 (R-squared: 0.0012729843482440473)
Insider 90-day net shares: -64425000 (net value USD: -2890710431.00)
Dividend increase streak (years): 0
ROIC (%): -36.17663119937502 (pretax: -45.79320404984178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.68421052631578, ROIC 88.42105263157895, revenue growth 1y , 6m momentum 82.10526315789474
Sector percentiles: P/E , 6m momentum 85.63977746870654
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05985239543372973
Base cash flow: -37988428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2411.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18622448979591838
Market cap: 2776950272 (USD: 396707181.71428573)
P/B ratio: 1.0600756547529624
Debt to equity: 1.0848
Current ratio: 1.37
Interest coverage ratio: -3.0291885993715715
Return on net tangible assets (%): -9.224695054363814
Buffett classification: The Gruesome
Analyst consensus upside (%): 791.7426900584796
Rule of 40 score: -19.570249159214413
Altman Z-score: 1.5142706599545517 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.35355332427069114
Buyback yield (%): 0
Debt paydown yield (%): -7.107941963846241
Total shareholder yield (%): -6.75438863957555 (Minimal or Negative)
Momentum (%): 1m -9.876543209876539, 3m -7.712800309997411, 6m -13.0208969815471, 12m -20.550964951197876, composite -10.859306225250124 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.019749663102267
Revenue CAGR 3y (%): -10.433975121208805
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.976585843093029
Accrual ratio: -0.015601139224013285
FCF conversion rate: 0.6289485868712734
Beneish M-score: -2.810343406535761 (Likely Safe)
ROE (%): -11.639496004227544
Net margin (%): -3.883900030803341
Asset turnover: 1.0825654928191293
Equity multiplier (leverage): 2.76829235254001
ROE archetype: Low Return
Treasury beta 1y: -0.13672332009410076 (R-squared: 0.006639983145064589)
Insider 90-day net shares: -1246000 (net value USD: -302030.00)
Dividend increase streak (years): 0
ROIC (%): -6.601093596718097 (pretax: -8.355814679389995)
Incremental ROIC 3y (%): -63.75673030491967 (pretax: -75.92410521180739)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.577464788732392, ROIC 74.17840375586854, revenue growth 1y 46.948356807511736, 6m momentum 56.33802816901409
Sector percentiles: P/E , 6m momentum 56.78025034770514
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -31268000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2427.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.35714285714285715
Market cap: 2660000000 (USD: 380000000)
P/B ratio: 1.9503546020798501
Debt to equity: 0.057300000000000004
Current ratio: 5.61
Interest coverage ratio: -29.519230769230766
Return on net tangible assets (%): -11.240184336712247
Buffett classification: The Gruesome
Rule of 40 score: -53.078046890338044
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15358172829333613
Total shareholder yield (%): 0.15358172829333613 (Low Return)
Momentum (%): 1m -12.5, 3m -45.06034240808307, 6m 213.00160513643655, 12m 618.8644688644689, composite 296.50021857210595 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -40.77463354675375
Net income growth 1y (%): -277.59050347932873
Revenue CAGR 3y (%): -20.813932996965878
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.54355403486242
Accrual ratio: -0.07313860058218276
FCF conversion rate: 0.30794857988962177
Beneish M-score: -2.5612824131240814 (Likely Safe)
ROE (%): -12.328339561340378
Net margin (%): -33.59752167964996
Asset turnover: 0.31455822055396643
Equity multiplier (leverage): 1.16653105653036
ROE archetype: Low Return
Treasury beta 1y: -0.035317029668709005 (R-squared: 6.169121247843483e-05)
Insider 90-day net shares: -699799575 (net value USD: -22353559.00)
Dividend increase streak (years): 0
ROIC (%): -5.421869900160512 (pretax: -6.863126455899383)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.35294117647059, ROIC 50.73529411764706, revenue growth 1y 58.08823529411765, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.501432664756447
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -3613285.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 33L.DE (Consumer Cyclical — Apparel Retail, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 115.22727272727273
Market cap: 11514368000 (USD: 8404648175.182481)
P/E ratio: 12.788548338563384
P/B ratio: 4.259895977798509
Debt to equity: 0.4426
Current ratio: 2.23
Return on net tangible assets (%): 4.378609063716232
Buffett classification: The Good
Rule of 40 score: -30.763240142045216
Altman Z-score: 3.2862444031193503 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.4707056794844355, earnings yield % 1.665756907368007, rank 1053
Dividend yield (%): 0
Buyback yield (%): 3.1417790364178044
Debt paydown yield (%): -2.700308255126375
Total shareholder yield (%): 0.4414707812914296 (Low Return)
Momentum (%): 1m 2.42424242424243, 3m -19.303375777317136, 6m -40.01519976838448, 12m -48.00765377525118, composite -36.18560579909274 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.0190199273712155
Net income growth 1y (%): -37.543167214756224
Revenue deceleration: no
Revenue growth consistency score: 2.305097751424279
Accrual ratio: 0.012620234913896449
FCF conversion rate: 0.44635166728189984
Beneish M-score: -2.245623814214515 (Likely Safe)
ROE (%): 3.955967835312144
Net margin (%): 7.891558636237292
Asset turnover: 0.2888488579646924
Equity multiplier (leverage): 1.7354787856565976
ROE archetype: Low Return
P/E z-score: 4.4935018993731575
FCF z-score: 4.493501899373161
Treasury beta 1y: -0.17266579332532545 (R-squared: 0.016045894968803286)
Insider 90-day net shares: 6928 (net value USD: 894832.00)
Dividend increase streak (years): 0
ROIC (%): 31.47912305181752 (pretax: 44.63112742599098)
Incremental ROIC 3y (%): 22.981440093748567 (pretax: 25.273642255586548)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.902654867256636, P/B 56.63716814159292, ROIC 9.734513274336283, revenue growth 1y 29.20353982300885, 6m momentum 82.30088495575221
Sector percentiles: P/E 48.7134909596662, 6m momentum 80.3894297635605
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0929102629725344
Base cash flow: 1033043703.7037039
DCF price per share: base 266.98460972509366, conservative 171.02374388983463, aggressive 421.6083813607034
Financial scorecard for 4I1.DE (Consumer Defensive — Tobacco, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 194.77272727272728
Market cap: 267136974848 (USD: 267136974848)
P/E ratio: 226.06621773288435
Debt to equity: -7.377647589004056
Current ratio: 0.98
Interest coverage ratio: 18.641975308641975
Return on net tangible assets (%): -8.739279107573294
Buffett classification: The Great
Rule of 40 score: 55.984964056582335
Altman Z-score: 3.2519908522147785 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 58.24868201105825, earnings yield % 1.450748546138692, rank 271
Dividend yield (%): 0.8598585056624921
Buyback yield (%): 0
Debt paydown yield (%): 1.0612533145638507
Total shareholder yield (%): 1.9211118202263429 (Low Return)
Momentum (%): 1m 10.416800876119323, 3m 20.524208846269577, 6m 16.720825001281856, 12m 24.600600723879126, composite 16.69690791878271 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Long
Revenue growth 1y (%): 10.374753451676533
Net income growth 1y (%): -5.177890724269374
Revenue deceleration: no
Revenue growth consistency score: 0.9119618614420341
Accrual ratio: -0.031009447165850246
FCF conversion rate: 1.7125628140703517
Beneish M-score: -2.5206520717426253 (Likely Safe)
Net margin (%): 26.67083631165118
Asset turnover: 0.16316771635176114
ROE archetype: Standard Business
P/E z-score: 5.013798128377911
FCF z-score: 5.0137981283779105
Treasury beta 1y: 0.07939585651501965 (R-squared: 0.0071739293397385644)
Insider 90-day net shares: -158150 (net value USD: -28819974.00)
Dividend increase streak (years): 0
ROIC (%): 33.361231995489774 (pretax: 41.55558647558091)
Incremental ROIC 3y (%): 90.31772834070402 (pretax: 115.32188841201716)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.35135135135135, P/B , ROIC 8.108108108108109, revenue growth 1y 13.513513513513514, 6m momentum 8.108108108108109
Sector percentiles: P/E 62.99782766111514, 6m momentum 12.744388124547429
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06229538965723252
Base cash flow: 12275000000
DCF price per share: base 241.83884118967399, conservative 170.96476676132318, aggressive 346.040581306953
Financial scorecard for 4PG.DE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 71.63636363636364
Market cap: 23997394944 (USD: 23997394944)
P/E ratio: 20.36606330265952
Debt to equity: -1.621928859552622
Current ratio: 0.83
Return on net tangible assets (%): -5.637533106318577
Buffett classification: The Great
Rule of 40 score: 13.476919226631061
Altman Z-score: 1.2190855027413665 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1562.6760563380283, earnings yield % 6.839033834813793, rank 268
Dividend yield (%): 0.6959088700657258
Buyback yield (%): 1.6960174258488045
Debt paydown yield (%): -2.6169507209657232
Total shareholder yield (%): -0.2250244250511928 (Minimal or Negative)
Momentum (%): 1m , 3m -11.636155009648979, 6m -19.806520359661416, 12m -20.673646311999622, composite -15.721337684655197 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.343532684283738
Net income growth 1y (%): 6.146572104018921
Revenue deceleration: no
Revenue growth consistency score: 0.6334060951521001
Accrual ratio: 0.020831413033459305
FCF conversion rate: 0.49665924276169265
Beneish M-score: -2.2845138953389226 (Likely Safe)
Net margin (%): 11.635138636952579
Asset turnover: 0.3557009862660153
ROE archetype: Standard Business
P/E z-score: 6.417178851315794
FCF z-score: 6.417178851315802
Treasury beta 1y: -0.11717330335507058 (R-squared: 0.021487767154527753)
Insider 90-day net shares: -1628 (net value USD: -125184.00)
Dividend increase streak (years): 0
ROIC (%): 77.86441853555387 (pretax: 103.49813432835822)
Incremental ROIC 3y (%): 21.311149658075585 (pretax: 18.80559085133418)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.22543352601156, P/B , ROIC 0.5780346820809248, revenue growth 1y 24.470134874759154, 6m momentum 73.21772639691714
Sector percentiles: P/E 54.48028673835126, 6m momentum 69.35483870967742
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08658553700724737
Base cash flow: 1570000000
DCF price per share: base 46.60333083156806, conservative 39.14326757806383, aggressive 55.594112099252534
Financial scorecard for 4S0.DE (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 97
Market cap: 88250466304 (USD: 88250466304)
P/E ratio: 69.1972920696325
P/B ratio: 8.059446755425782
Debt to equity: 0.6754000000000001
Current ratio: 0.7
Interest coverage ratio: 2.4545454545454546
Return on net tangible assets (%): -53.62976406533575
Buffett classification: The Good
Rule of 40 score: 1.2663769984545263
Altman Z-score: 3.035582834459802 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 58.40537944284342, earnings yield % 1.9870328439768312, rank 1367
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.823759977942519
Total shareholder yield (%): -6.823759977942519 (Minimal or Negative)
Momentum (%): 1m 1.3054830287206265, 3m 12.486515641855442, 6m -27.07411993631701, 12m -51.17835149218381, composite -22.131700247214336 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 24.01244167962675
Net income growth 1y (%): -22.597402597402592
Revenue deceleration: no
Revenue growth consistency score: 1.362559024263634
Accrual ratio: -0.006244758863097044
FCF conversion rate: 1.587248322147651
Beneish M-score: -2.2886508901356972 (Likely Safe)
ROE (%): 2.4583402078864873
Net margin (%): 7.474291447203411
Asset turnover: 0.14227344906953093
Equity multiplier (leverage): 2.3117884837485563
ROE archetype: Low Return
P/E z-score: 4.249605916312899
FCF z-score: 4.249605916312908
Treasury beta 1y: 0.26205039586072654 (R-squared: 0.02453872275012405)
Insider 90-day net shares: -30865 (net value USD: -2820289.00)
Dividend increase streak (years): 0
ROIC (%): 15.525170764110996 (pretax: 20.081470879665307)
Incremental ROIC 3y (%): 18.37991243649279 (pretax: 24.085915723889162)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52.156334231805936, P/B 62.938005390835585, ROIC 27.358490566037734, revenue growth 1y 15.22911051212938, 6m momentum 61.18598382749326
Sector percentiles: P/E 50.650650650650654, 6m momentum 62.12879546212879
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09833340038724286
Base cash flow: 1618000000
DCF price per share: base 58.721620430974085, conservative 35.258028530187595, aggressive 100.38059035896855
Financial scorecard for 6185.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 2.982142857142857
Market cap: 5775883776 (USD: 825126253.7142857)
P/E ratio: 34.52639905082064
P/B ratio: 0.8414836173559304
Debt to equity: 0.2359
Current ratio: 4.11
Interest coverage ratio: 0.6870502688918625
Return on net tangible assets (%): 0.3207161835269856
Buffett classification: The Gruesome
Analyst consensus upside (%): 1024.0005727376863
Rule of 40 score: 17.37471734334801
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 0.5057520655135895, earnings yield % 0.08586517294893212, rank 5857
Dividend yield (%): 0
Buyback yield (%): 0.12649146491413055
Debt paydown yield (%): 11.117218918146326
Total shareholder yield (%): 11.243710383060456 (High Return)
Momentum (%): 1m 6.466302367941716, 3m -28.89714198712372, 6m -37.30265691182133, 12m -45.36797799633273, composite -38.29529647928147 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.334007384214479 (Likely Safe)
Equity multiplier (leverage): 1.5091132382628487
ROE archetype: Standard Business
P/E z-score: 1.6142223549427561
Treasury beta 1y: 0.05271721890500922 (R-squared: 0.0012880426781967337)
Insider 90-day net shares: -4600 (net value USD: -30317.00)
Dividend increase streak (years): 0
ROIC (%): 0.594836326125839 (pretax: 0.7529573748428342)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.43988269794721, P/B 18.475073313782993, ROIC 58.94428152492669, revenue growth 1y , 6m momentum 76.53958944281524
Sector percentiles: P/E 28.975644699140403, 6m momentum 63.467048710601716
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11016307477240612
Base cash flow: 2125857.142857142
DCF price per share: base 0.16791569140799348, conservative 0.1661618516282241, aggressive 0.16994117859007155
Financial scorecard for 6667.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9056122448979591
Market cap: 1590044928 (USD: 227149275.42857143)
P/E ratio: 5.647493573264781
P/B ratio: 2.318609953907869
Debt to equity: 0.0481
Current ratio: 3.64
Interest coverage ratio: 28.64202049780381
Return on net tangible assets (%): 6.938541444792162
Buffett classification: The Great
Rule of 40 score: 50.19422480948052
Altman Z-score: 5.852232162518461 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.575011427495898, earnings yield % 0.47225215195088105, rank 4900
Dividend yield (%): 0
Buyback yield (%): 1.9347252054502952
Debt paydown yield (%): 0.2275545246783237
Total shareholder yield (%): 2.1622797301286187 (Low Return)
Momentum (%): 1m 1.4285714285714144, 3m 3.6687701396348005, 6m 0.48044822480911653, 12m 1.124553662147636, composite 1.283160846130768 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9638257533570886 (Likely Safe)
Equity multiplier (leverage): 1.245080310826555
ROE archetype: Standard Business
P/E z-score: 3.9892848529464144
Treasury beta 1y: -0.06165908851246992 (R-squared: 0.006841329947134948)
Insider 90-day net shares: 273970 (net value USD: 273778.00)
Dividend increase streak (years): 0
ROIC (%): 15.739976701594847 (pretax: 19.122024173171013)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.176470588235293, P/B 36.029411764705884, ROIC 12.5, revenue growth 1y , 6m momentum 27.205882352941174
Sector percentiles: P/E 18.015759312320917, 6m momentum 28.25931232091691
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08966442038023471
Base cash flow: 6049714.285714286
DCF price per share: base 0.17319822746892471, conservative 0.1117807070077276, aggressive 0.2841020749511837
Financial scorecard for 6668.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16071428571428573
Market cap: 1278290048 (USD: 182612864)
P/E ratio: 1.0282776349614395
P/B ratio: 0.9186333322198644
Debt to equity: 0.5357
Current ratio: 4.14
Interest coverage ratio: 5.274556883481263
Return on net tangible assets (%): 14.909535892143683
Buffett classification: The Great
Rule of 40 score: 23.823484123041023
Altman Z-score: 2.364855729954922 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6534040841198812
Total shareholder yield (%): -1.6534040841198812 (Minimal or Negative)
Momentum (%): 1m 5.000000000000005, 3m -3.2005494505494405, 6m -4.307524536532171, 12m 2.569686411149838, composite -3.2742194524717014 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.688025609364988
Net income growth 1y (%): -3.7082726041890224
Revenue CAGR 3y (%): 1.0400213324921914
Net income CAGR 3y (%): -2.7678571165752452
FCF CAGR 3y (%): 2.95923519575394
Revenue deceleration: yes
Revenue growth consistency score: 8.424180097935464
Beneish M-score: -2.4639242790551346 (Likely Safe)
ROE (%): 11.521279928112605
Net margin (%): 24.469289652735128
Asset turnover: 0.26071740068546256
Equity multiplier (leverage): 1.8059650822459443
ROE archetype: Standard Business
P/E z-score: 4.69616811694485
FCF z-score: 4.696168116944856
Treasury beta 1y: 0.06646851474294609 (R-squared: 0.014946174747942477)
Insider 90-day net shares: -80000 (net value USD: -13904.00)
Dividend increase streak (years): 0
ROIC (%): 25.02729409572132 (pretax: 32.06365762379419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.159624413145536, P/B 47.183098591549296, ROIC 8.450704225352112, revenue growth 1y 35.44600938967136, 6m momentum 41.78403755868544
Sector percentiles: P/E 20.031055900621116, 6m momentum 42.1583850931677
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09922789903975032
Base cash flow: 26996142.857142854
DCF price per share: base 0.05844362274224859, conservative 0.05382115197424306, aggressive 0.0638703016553705
Financial scorecard for 6690.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7168367346938775
Market cap: 199743488000 (USD: 28906438205.499275)
P/E ratio: 1.1342734518700184
P/B ratio: 0.38661004025980145
Debt to equity: 0.3122
Current ratio: 1.17
Interest coverage ratio: 13.731445014083127
Return on net tangible assets (%): 3.0444324703159693
Buffett classification: The Good
Analyst consensus upside (%): 952.2702702702702
Rule of 40 score: 8.441314852056205
Altman Z-score: 1.5581451308861676 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.26433150693492, earnings yield % 0.4860054419171313, rank 1305
Dividend yield (%): 0.23769119744219144
Buyback yield (%): 0
Debt paydown yield (%): -1.2664175774638209
Total shareholder yield (%): -1.0287263800216295 (Minimal or Negative)
Momentum (%): 1m 7.957425240750117, 3m 2.470287247847109, 6m -18.18020644551256, 12m -17.111665886720033, composite -12.977064896013461 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.147585475415903
Net income growth 1y (%): -10.412310799215263
Revenue deceleration: no
Revenue growth consistency score: 8.524548854745424
Accrual ratio: 0.018366594063414645
FCF conversion rate: -0.13208960324212113
Beneish M-score: -2.397433793492168 (Likely Safe)
ROE (%): 3.709644802202568
Net margin (%): 6.523280883433319
Asset turnover: 0.24870341364496848
Equity multiplier (leverage): 2.2865700073701745
ROE archetype: Low Return
P/E z-score: 4.824536870346317
FCF z-score: 4.82453687034631
Treasury beta 1y: -0.0015298042045919003 (R-squared: 3.4655261207677905e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 16.537398756524446 (pretax: 19.256834157460954)
Incremental ROIC 3y (%): 11.15858976925374 (pretax: 11.696692618528257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.423312883435585, P/B 15.337423312883436, ROIC 11.65644171779141, revenue growth 1y 33.12883435582822, 6m momentum 67.48466257668711
Sector percentiles: P/E 35.77885952712101, 6m momentum 63.595271210013905
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07267757411898454
Base cash flow: 2846516812.131428
DCF price per share: base 4.518770264464841, conservative 3.170373457957454, aggressive 6.547483271010702
Financial scorecard for 6959.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4604591836734694
Market cap: 729797568 (USD: 104256795.42857143)
P/E ratio: 1.018637532133676
P/B ratio: 2.2491895622106703
Debt to equity: 0.5207999999999999
Current ratio: 2.09
Interest coverage ratio: 23.68481532147743
Return on net tangible assets (%): 29.898385774008357
Buffett classification: The Great
Rule of 40 score: 137.43013488529064
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 34.669427362527564, earnings yield % 3.6678968690851312, rank 1315
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.512073217829304
Total shareholder yield (%): -5.512073217829304 (Minimal or Negative)
Momentum (%): 1m 6.489675516224176, 3m -5.121173469387745, 6m -39.83950364065223, 12m -50.62015584922494, composite -32.86337698025087 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.483688503151089 (Likely Safe)
Equity multiplier (leverage): 1.898638472057105
ROE archetype: Standard Business
P/E z-score: 4.153076244092227
Treasury beta 1y: -0.15306629931564442 (R-squared: 0.01150438115216581)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 30.831224625501296 (pretax: 37.73185226834387)
Incremental ROIC 3y (%): 8.375235935828954 (pretax: 8.026922378557403)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.549865229110516, P/B 33.692722371967655, ROIC 14.420485175202154, revenue growth 1y , 6m momentum 76.81940700808624
Sector percentiles: P/E 26.559893226559893, 6m momentum 72.50583917250583
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 21353000
DCF price per share: base 2.8433227762315028, conservative 1.3623531363454298, aggressive 6.111349522313317
Financial scorecard for 8066.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 162657152 (USD: 20907088.946015425)
P/E ratio: 2.763496143958869
P/B ratio: 2.6003800984940297
Debt to equity: 0.064
Current ratio: 3.33
Interest coverage ratio: 62.720139456067905
Return on net tangible assets (%): 17.12292052974353
Buffett classification: The Great
Rule of 40 score: 139.13274012089337
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4452838588107855
Total shareholder yield (%): -1.4452838588107855 (Minimal or Negative)
Momentum (%): 1m -13.79310344827586, 3m -35.97919937205652, 6m -32.77716492002206, 12m -66.17312465526751, composite -43.1723962973963 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.535618795021101 (Likely Safe)
Equity multiplier (leverage): 1.2772195350846427
ROE archetype: Standard Business
P/E z-score: 3.39284215790995
FCF z-score: 4.043670710958117
Treasury beta 1y: -0.030959504192813757 (R-squared: 0.00010749590769605664)
Insider 90-day net shares: 785000 (net value USD: 71278.00)
Dividend increase streak (years): 0
ROIC (%): 29.133662832002223 (pretax: 44.821019741541875)
Incremental ROIC 3y (%): 80.25553114427649 (pretax: 118.40949265602356)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.345679012345679, P/B 33.33333333333333, ROIC 7.4074074074074066, revenue growth 1y , 6m momentum 80.8641975308642
Sector percentiles: P/E 29.662996329662995, 6m momentum 67.76776776776778
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2133689.4601542414
DCF price per share: base 0.08778921174482138, conservative 0.04275662305988728, aggressive 0.18716174464764793
Financial scorecard for 8072.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04336734693877552
Market cap: 57238708 (USD: 7357160.411311054)
P/B ratio: 0.16178372806213667
Debt to equity: 0.2415
Current ratio: 2.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.791986779296277
Total shareholder yield (%): 25.791986779296277 (High Return)
Momentum (%): 1m -2.8571428571428448, 3m -27.751845419018657, 6m -23.121521335807042, 12m 17.390921885995798, composite -10.009923565237463 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6124606496568745 (Likely Safe)
Equity multiplier (leverage): 1.8193684369388763
ROE archetype: Standard Business
Treasury beta 1y: -0.06262484702929424 (R-squared: 0.0014623280869703055)
Insider 90-day net shares: 4200000 (net value USD: 152040.00)
Dividend increase streak (years): 0
ROIC (%): -4.357462845161016 (pretax: -5.5157757533683744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.340659340659341, ROIC 41.48351648351649, revenue growth 1y , 6m momentum 59.89010989010989
Sector percentiles: P/E , 6m momentum 61.174340403517846
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1229903788844097
Base cash flow: -3824035.9897172237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8079.HK (Consumer Defensive — Grocery Stores, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.08673469387755103
Market cap: 24913296 (USD: 3202223.1362467865)
P/B ratio: 0.780123521896515
Debt to equity: 0.17859999999999998
Current ratio: 2.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.321391758039559
Total shareholder yield (%): -7.321391758039559 (Minimal or Negative)
Momentum (%): 1m -14.999999999999988, 3m 44.496309161962685, 6m 57.332700522069324, 12m 17.390921885995798, composite 46.64532553624431 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6854272103727665 (Likely Safe)
Equity multiplier (leverage): 1.5880554530599338
ROE archetype: Standard Business
Treasury beta 1y: 0.0773927552286307 (R-squared: 0.00047091101181278216)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -87.02768836742463 (pretax: -110.1616308448413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.750000000000002, ROIC 82.5, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.5206372194062274
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10960811556980418
Base cash flow: -6644344.473007712
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8080.HK (Industrials — Industrial Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05612244897959184
Market cap: 199984096 (USD: 25704896.658097684)
P/E ratio: 2.827763496143959
P/B ratio: 0.14506675548359674
Debt to equity: 0.022799999999999997
Current ratio: 2.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.020819735585376
Total shareholder yield (%): -4.020819735585376 (Minimal or Negative)
Momentum (%): 1m -10.204081632653061, 3m -6.502388189318277, 6m -18.934240362811796, 12m 91.5483584738243, composite 29.29286294639141 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5597861559992436 (Likely Safe)
Equity multiplier (leverage): 1.4867388145965508
ROE archetype: Standard Business
Treasury beta 1y: -0.08742715114377718 (R-squared: 0.0023172245266445328)
Insider 90-day net shares: 153162917 (net value USD: 4901377.00)
Dividend increase streak (years): 0
ROIC (%): 0.15438724706527202 (pretax: 0.23751884163888)
Incremental ROIC 3y (%): -83.24637415687897 (pretax: -113.03795793226308)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.07865168539326, P/B 13.48314606741573, ROIC 79.7752808988764, revenue growth 1y , 6m momentum 73.03370786516854
Sector percentiles: P/E 42.729134664618535, 6m momentum 68.50998463901689
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06447424325244917
Base cash flow: -126221.07969151624
DCF price per share: base 0.01204578835598628, conservative 0.01218049790315465, aggressive 0.011868587893677169
Financial scorecard for 8081.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 67028456 (USD: 8615482.776349613)
P/B ratio: 0.6178814226994379
Debt to equity: 0.6193
Current ratio: 1.89
Interest coverage ratio: -2.1227541148385476
Return on net tangible assets (%): -31.688976236413534
Buffett classification: The Gruesome
Rule of 40 score: -14.365414343979147
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9798474046557317
Total shareholder yield (%): -1.9798474046557317 (Minimal or Negative)
Momentum (%): 1m 0, 3m -50.06377551020408, 6m -50.255102040816325, 12m -66.62414965986395, composite -55.647675736961446 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 2.134028242419972
Revenue CAGR 3y (%): -19.51573832849557
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 32.66725153134272
Beneish M-score: -2.6334472345097972 (Likely Safe)
ROE (%): -30.610523160831953
Net margin (%): -85.47580253265872
Asset turnover: 0.20546295321105004
Equity multiplier (leverage): 1.7429865624221674
ROE archetype: Low Return
Treasury beta 1y: 0.11627665178898798 (R-squared: 0.00031889057930773704)
Insider 90-day net shares: 137800000 (net value USD: 312180.00)
Dividend increase streak (years): 0
ROIC (%): -5.586666889903688 (pretax: -7.071730240384415)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.24271844660194, ROIC 83.49514563106796, revenue growth 1y 33.980582524271846, 6m momentum 88.3495145631068
Sector percentiles: P/E , 6m momentum 83.86648122392212
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -6797814.9100257065
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8156.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.020408163265306124
Market cap: 103291968 (USD: 13276602.570694087)
P/E ratio: 3.8560411311053984
Debt to equity: -0.12861384211038643
Current ratio: 0.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2451999828631903
Total shareholder yield (%): -3.2451999828631903 (Minimal or Negative)
Momentum (%): 1m -27.272727272727266, 3m -44.897959183673464, 6m -48.65042791310072, 12m -49.93622448979592, composite -41.570231923414525 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.006278986943569 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.06060264669526236 (R-squared: 0.0005679608870341126)
Insider 90-day net shares: 220000 (net value USD: 7108.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.05390835579515, P/B , ROIC , revenue growth 1y , 6m momentum 83.69272237196765
Sector percentiles: P/E 30.9642976309643, 6m momentum 77.14381047714382
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -2771830.985915493
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8423.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 36800000 (USD: 4693877.551020408)
P/B ratio: 0.49023813317318893
Debt to equity: 1.1487
Current ratio: 1.15
Interest coverage ratio: -8.54726148409894
Return on net tangible assets (%): -73.8065765445565
Buffett classification: The Gruesome
Rule of 40 score: -46.59893667108485
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -52.71651810662793
Total shareholder yield (%): -52.71651810662793 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m 24.84056122448979, 6m -0.5102040816326608, 12m 0.12755102040816046, composite 14.82780612244897 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1300011170308336
FCF conversion rate: 0.21102901708187302
Beneish M-score: -2.7660984384769125 (Likely Safe)
Equity multiplier (leverage): 3.7588439386480763
ROE archetype: Standard Business
Treasury beta 1y: -0.11995534449405484 (R-squared: 0.0009048624939288687)
Insider 90-day net shares: 270000 (net value USD: 1512.00)
Dividend increase streak (years): 0
ROIC (%): -23.552968908883624 (pretax: -29.813884694789394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.298791018998275, ROIC 82.55613126079447, revenue growth 1y , 6m momentum 41.796200345423145
Sector percentiles: P/E , 6m momentum 40.476190476190474
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11096219593625478
Base cash flow: -7681250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8448.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.163265306122449
Market cap: 127744000 (USD: 16419537.275064267)
P/E ratio: 3.6632390745501278
P/B ratio: 5.09039053888557
Debt to equity: 1.85
Current ratio: 0.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.390590556112226
Total shareholder yield (%): -1.390590556112226 (Minimal or Negative)
Momentum (%): 1m -18.471337579617835, 3m -26.53061224489795, 6m 210.60228969636637, 12m 482.5602968460112, composite 266.20609718388465 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1261894300065856 (Likely Safe)
Equity multiplier (leverage): 9.013806663148108
ROE archetype: Standard Business
P/E z-score: 2.264187530251371
FCF z-score: 3.127345364537671
Treasury beta 1y: 0.05418772314992839 (R-squared: 0.00017904888225972145)
Insider 90-day net shares: -59335826 (net value USD: -2652311.00)
Dividend increase streak (years): 0
ROIC (%): 12.5182888547508 (pretax: 19.258905930385843)
Incremental ROIC 3y (%): 37.568782302125356 (pretax: 53.55687958222346)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.51724137931035, P/B 68.27586206896552, ROIC 28.965517241379313, revenue growth 1y , 6m momentum 0.6896551724137931
Sector percentiles: P/E 43.49718381976446, 6m momentum 0.4608294930875576
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08957188466471096
Base cash flow: 429435.9897172237
DCF price per share: base 0.01630137632660486, conservative 0.007988499855200015, aggressive 0.030965291171608327
Financial scorecard for 9896.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.056122448979592
Market cap: 28608296960 (USD: 4140129806.0781474)
P/E ratio: 2.0269377180924186
P/B ratio: 2.9141728078830837
Debt to equity: 1.04
Current ratio: 1.53
Interest coverage ratio: 5.805736290001328
Return on net tangible assets (%): 11.736522259884163
Buffett classification: The Great
Analyst consensus upside (%): 898.724486468862
Rule of 40 score: -7.860369489472396
Altman Z-score: 1.70153426521587 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.5647142794984115, earnings yield % 0.30009445029706255, rank 1708
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.890024950300289
Total shareholder yield (%): -2.890024950300289 (Minimal or Negative)
Momentum (%): 1m 8.81017257039056, 3m -19.320840271374895, 6m -38.37188443112509, 12m -34.326413291842876, composite -32.44553846074402 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.00005533022686
Net income growth 1y (%): 215.5384725947122
Revenue deceleration: no
Revenue growth consistency score: 6.298509514619511
Beneish M-score: -2.3011700575007676 (Likely Safe)
ROE (%): 11.550412117977952
Net margin (%): 21.987547262950418
Asset turnover: 0.1961155405029259
Equity multiplier (leverage): 2.678605059998228
ROE archetype: Standard Business
P/E z-score: 4.891734661756263
FCF z-score: 4.891734661756264
Treasury beta 1y: 0.03240419087205732 (R-squared: 0.0006433126502040747)
Insider 90-day net shares: 1450000 (net value USD: 4745940.00)
Dividend increase streak (years): 0
ROIC (%): 14.127203487375237 (pretax: 21.734159211346515)
Incremental ROIC 3y (%): 11.531854557576626 (pretax: 18.324387828922163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.046948356807512, P/B 55.39906103286385, ROIC 15.96244131455399, revenue growth 1y 4.225352112676056, 6m momentum 76.99530516431925
Sector percentiles: P/E 38.94297635605007, 6m momentum 79.83310152990263
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05032892709528223
Base cash flow: 217051714.28571424
DCF price per share: base 2.9792186532032106, conservative 1.3927085926129443, aggressive 6.465154970979872
Financial scorecard for 9908.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0778061224489794
Market cap: 1164785920 (USD: 166397988.57142857)
P/E ratio: 0.8069123107683518
P/B ratio: 0.20888714612184694
Debt to equity: 0.6191
Current ratio: 1.23
Interest coverage ratio: 8.784409437171808
Return on net tangible assets (%): 2.899479044033563
Buffett classification: The Gruesome
Rule of 40 score: 2.5355478692676057
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.138660208113876
Total shareholder yield (%): -4.138660208113876 (Minimal or Negative)
Momentum (%): 1m -0.35377358490568256, 3m 6.960987817180106, 6m 6.416300697494154, 12m 9.312378051995966, composite 7.692585949898362 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.020415484568020205
FCF conversion rate: 1.395265884522524
Beneish M-score: -3.011365087766679 (Likely Safe)
Equity multiplier (leverage): 2.6432298246452812
ROE archetype: Standard Business
P/E z-score: 4.69362269896812
FCF z-score: 4.693622698968119
Treasury beta 1y: -0.026854006406910977 (R-squared: 0.0026050271694297053)
Insider 90-day net shares: 700000 (net value USD: 709100.00)
Dividend increase streak (years): 0
ROIC (%): 6.954024954443517 (pretax: 8.316388832874013)
Incremental ROIC 3y (%): 4.894173361447828 (pretax: 3.328984894882326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 11.11111111111111, ROIC 28.57142857142857, revenue growth 1y , 6m momentum 26.984126984126984
Sector percentiles: P/E 17.741935483870968, 6m momentum 33.064516129032256
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 4908142.8571428545
DCF price per share: base 0.15079744893617308, conservative 0.11628941279086519, aggressive 0.20332796279037596