speb/financial-data huggingface dataset:
Financial scorecard for 1146.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 213617888 (USD: 30516841.14285714)
P/B ratio: 0.10444926201571184
Debt to equity: 0.025
Current ratio: 3.56
Interest coverage ratio: -412.9252336448598
Return on net tangible assets (%): -7.719079903369684
Buffett classification: The Gruesome
Rule of 40 score: -28.278967775640545
Altman Z-score: 1.3154905354173723 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.798710044790857
Total shareholder yield (%): -6.798710044790857 (Minimal or Negative)
Momentum (%): 1m 19.999999999999996, 3m 49.80867346938774, 6m 98.9795918367347, 12m 0.12755102040816046, composite 44.075963718820866 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.419434677513773 (Likely Safe)
Equity multiplier (leverage): 1.2261811223727228
ROE archetype: Standard Business
Treasury beta 1y: -0.3750395737174435 (R-squared: 0.005879650819217899)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.00652586616042 (pretax: -22.793070716658757)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.2738853503184715, ROIC 79.61783439490446, revenue growth 1y , 6m momentum 2.547770700636943
Sector percentiles: P/E , 6m momentum 1.4255910987482614
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0572188018041729
Base cash flow: -9622428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1177.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6568877551020409
Market cap: 91535982592 (USD: 11765550461.696657)
P/E ratio: 5.235646958011997
P/B ratio: 2.5804112982724607
Debt to equity: 0.3818
Current ratio: 1.37
Interest coverage ratio: 24.791900515245374
Return on net tangible assets (%): 22.59248564702695
Buffett classification: The Great
Analyst consensus upside (%): 954.3109656301144
Rule of 40 score: 33.47388045615303
Altman Z-score: 2.9432351585603422 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 35.386249795501385, earnings yield % 0.9174523110857754, rank 1988
Dividend yield (%): 1.6415937836137102
Buyback yield (%): 0.12017132157776575
Debt paydown yield (%): -6.920161493018419
Total shareholder yield (%): -5.158396387826944 (Minimal or Negative)
Momentum (%): 1m 16.780045351473937, 3m -8.47987326603238, 6m -21.77519862906994, 12m -21.751610355826696, composite -21.083380060127684 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.999571712754985
Net income growth 1y (%): -16.71434689553437
Revenue CAGR 3y (%): 6.991314340690913
Net income CAGR 3y (%): 2.0802598350882606
FCF CAGR 3y (%): 18.560031418564527
Revenue deceleration: yes
Revenue growth consistency score: 5.811430006918043
Beneish M-score: -2.53059063100521 (Likely Safe)
ROE (%): 12.5091538743374
Net margin (%): 16.694249959352263
Asset turnover: 0.4496826365214527
Equity multiplier (leverage): 1.6663065611732775
ROE archetype: Standard Business
P/E z-score: 5.050356387196917
FCF z-score: 5.050356387196919
Treasury beta 1y: 0.013285435437460384 (R-squared: 0.00011035005508930462)
Insider 90-day net shares: 12244000 (net value USD: 8781961.00)
Dividend increase streak (years): 0
ROIC (%): 15.005942932649788 (pretax: 19.60516240193417)
Incremental ROIC 3y (%): 229.10208625165663 (pretax: 605.869249988935)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.678700361010831, P/B 29.602888086642597, ROIC 4.512635379061372, revenue growth 1y 14.981949458483754, 6m momentum 44.855595667870034
Sector percentiles: P/E 17.765042979942695, 6m momentum 51.50429799426934
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07896719430570194
Base cash flow: 685870694.0874037
DCF price per share: base 0.1665292156358673, conservative 0.12185273098707826, aggressive 0.23172010044778504
Financial scorecard for 1313.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1364795918367347
Market cap: 7471743488 (USD: 960378340.3598971)
P/E ratio: 2.442159383033419
P/B ratio: 0.23124217352445947
Debt to equity: 0.3187
Current ratio: 0.61
Interest coverage ratio: 1.7193404459083301
Return on net tangible assets (%): 3.9603755967258762
Buffett classification: The Gruesome
Analyst consensus upside (%): 836.6710526315791
Rule of 40 score: -0.47874596563038807
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.6409966160599434, earnings yield % 0.46848137368864984, rank 5441
Dividend yield (%): 2.047821907239437
Buyback yield (%): 0
Debt paydown yield (%): 20.82512478028977
Total shareholder yield (%): 22.872946687529208 (High Return)
Momentum (%): 1m 2.884615384615377, 3m -21.997430359004927, 6m -35.08897461423594, 12m -46.96213881592241, composite -35.17852887536667 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.80749477293136 (Likely Safe)
Equity multiplier (leverage): 1.5432827875733046
ROE archetype: Standard Business
P/E z-score: 5.1440936068278775
FCF z-score: 2.8973824643578627
Treasury beta 1y: 0.04933249818615321 (R-squared: 0.0022119054165607964)
Insider 90-day net shares: 40000 (net value USD: 9324.00)
Dividend increase streak (years): 0
ROIC (%): 0.8686675601041471 (pretax: 1.3364116309294571)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.41269841269841, P/B 14.285714285714285, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 84.92063492063492
Sector percentiles: P/E 20.044419766796224, 6m momentum 59.63353692393115
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09102775952735938
Base cash flow: 217697814.91002575
DCF price per share: base 0.0461499404478852, conservative 0.03696926064960474, aggressive 0.05710017100739759
Financial scorecard for 1319.HK (Financial Services — Mortgage Finance, Hong Kong)
Report date: 2026-02-28 (annual)
Stock price: 0.03571428571428572
Market cap: 538806336 (USD: 68901065.98465472)
P/E ratio: 0.9590792838874679
P/B ratio: 0.49949299186593715
Debt to equity: 0.054299999999999994
Current ratio: 15.95
Return on net tangible assets (%): 7.8539000845333415
Buffett classification: The Gruesome
Rule of 40 score: 116.36890868778964
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8055883321330799
Total shareholder yield (%): 0.8055883321330799 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m 3.1746031746031833, 12m 40.178571428571445, composite 14.408541194255486 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09708479618489099
FCF conversion rate: 2.426333692454817
Beneish M-score: -2.6311127511444234 (Likely Safe)
Equity multiplier (leverage): 1.0682752643519535
ROE archetype: Standard Business
P/E z-score: 5.058680165514181
FCF z-score: 5.058680165514173
Treasury beta 1y: 0.16967267692732063 (R-squared: 0.025892375393080622)
Insider 90-day net shares: 8000 (net value USD: 305.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.82608695652174, P/B 11.956521739130435, ROIC , revenue growth 1y , 6m momentum 11.956521739130435
Sector percentiles: P/E 15.44231764097258, 6m momentum 31.764097258147956
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06535688173617113
Base cash flow: 11607672.6342711
DCF price per share: base 0.023109121780970136, conservative 0.020078474051979434, aggressive 0.02707674322157833
Financial scorecard for 1332.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 401199680 (USD: 51568082.262210794)
P/E ratio: 11.442428790498875
P/B ratio: 25.60687817166225
Debt to equity: 18.717
Current ratio: 0.17
Interest coverage ratio: -6.14271551317156
Return on net tangible assets (%): -160.38983913264707
Buffett classification: The Gruesome
Rule of 40 score: -164.76915059787248
Altman Z-score: -5.9887191524507335 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.107995224290184
Total shareholder yield (%): -4.107995224290184 (Minimal or Negative)
Momentum (%): 1m 0, 3m -6.785714285714266, 6m 39.28571428571429, 12m 55.75396825396827, composite 29.417989417989432 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.366938763721209 (Likely Safe)
Equity multiplier (leverage): 57.68378513206032
ROE archetype: Standard Business
P/E z-score: 1.5751174345502112
Treasury beta 1y: -0.0986318639506334 (R-squared: 0.00016454983335297164)
Insider 90-day net shares: -650000 (net value USD: -14170.00)
Dividend increase streak (years): 0
ROIC (%): -29.839274730834113 (pretax: -29.846175725767978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.54545454545455, ROIC 90.15151515151516, revenue growth 1y , 6m momentum 6.8181818181818175
Sector percentiles: P/E , 6m momentum 6.571627260083448
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 10534190.231362468
DCF price per share: base 0.0961045149551715, conservative 0.043698516845657565, aggressive 0.21174780625868497
Financial scorecard for 1341.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 177526032 (USD: 22818256.041131105)
P/B ratio: 2.292082437222648
Debt to equity: 0.47740000000000005
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 298.5477645329221
Total shareholder yield (%): 298.5477645329221 (High Return)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -80.10204081632652, 12m -90.89749536178108, composite -68.13930117501546 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.405952140324917 (Likely Safe)
Equity multiplier (leverage): 1.630226480836237
ROE archetype: Standard Business
FCF z-score: 4.150637832542285
Treasury beta 1y: -0.4673119131124895 (R-squared: 0.008170760258359893)
Insider 90-day net shares: -60968000 (net value USD: -1755878.00)
Dividend increase streak (years): 0
ROIC (%): -0.6053639846743295 (pretax: -0.7662835249042146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.57692307692307, ROIC 71.15384615384616, revenue growth 1y , 6m momentum 78.84615384615384
Sector percentiles: P/E , 6m momentum 86.91756272401435
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -19665809.768637534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1501.HK (Healthcare — Medical Instruments & Supplies, China)
Report date: 2025-12-31 (annual)
Stock price: 4.2270408163265305
Market cap: 6941200896 (USD: 991600128)
P/E ratio: 2.618234320526816
P/B ratio: 1.7640560902312923
Debt to equity: 0.3429
Current ratio: 1.26
Interest coverage ratio: 20.62292729591837
Return on net tangible assets (%): 23.774970536112576
Buffett classification: The Great
Rule of 40 score: 51.57966653765253
Altman Z-score: 5.034127492456659 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 24.200101218078185, earnings yield % 0.5205678074095651, rank 2609
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.948141384767011
Total shareholder yield (%): -6.948141384767011 (Minimal or Negative)
Momentum (%): 1m 11.88386225523294, 3m -13.852864154511362, 6m 1.3865878454702818, 12m 42.903834660479184, composite 5.08629235326667 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 30.422569763156226
Net income growth 1y (%): 26.43462324642436
Revenue CAGR 3y (%): 21.828284093904983
Net income CAGR 3y (%): 16.99369704217082
Revenue deceleration: no
Revenue growth consistency score: 10.582088915803515
Beneish M-score: -2.4516185782830267 (Likely Safe)
ROE (%): 12.241955256218104
Net margin (%): 21.83754318488339
Asset turnover: 0.4021456146563501
Equity multiplier (leverage): 1.3940028891607776
ROE archetype: Standard Business
P/E z-score: 4.874226961613768
FCF z-score: 3.1422732653375816
Treasury beta 1y: -0.07927210322165547 (R-squared: 0.00457082993255157)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.72132205136635 (pretax: 11.903149277328186)
Incremental ROIC 3y (%): 15.215369705763232 (pretax: 17.346937802050363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.31288343558282, P/B 33.12883435582822, ROIC 29.447852760736197, revenue growth 1y 7.361963190184049, 6m momentum 26.380368098159508
Sector percentiles: P/E 15.938395415472778, 6m momentum 27.47134670487106
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 39135571.42857143
DCF price per share: base 2.5556856062884457, conservative 1.217000477849296, aggressive 5.509735903131574
Financial scorecard for 1530.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 2.2040816326530615
Market cap: 43065401344 (USD: 6152200192)
P/E ratio: 0.785453886151276
P/B ratio: 1.787327583876759
Debt to equity: 0.086
Current ratio: 5.13
Interest coverage ratio: 139.00223865942266
Return on net tangible assets (%): 43.333795149482455
Buffett classification: The Great
Analyst consensus upside (%): 965.6611706512776
Rule of 40 score: 152.93416842900325
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 44.628036507973526, earnings yield % 5.2111397690345065, rank 790
Dividend yield (%): 1.2999344776290958
Buyback yield (%): 0
Debt paydown yield (%): 1.835542075480898
Total shareholder yield (%): 3.135476553109994 (Low Return)
Momentum (%): 1m 6.798516687268235, 3m -24.174168788780882, 6m -29.42595757514828, 12m -43.085392051557456, composite -33.43618493369783 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 102.61509462206809
Net income growth 1y (%): 327.76706754039833
Revenue CAGR 3y (%): 36.845662823642634
Net income CAGR 3y (%): 67.75588981626721
FCF CAGR 3y (%): 98.54827196616233
Revenue deceleration: no
Revenue growth consistency score: 52.05665343425769
Beneish M-score: -2.5654048824472233 (Likely Safe)
ROE (%): 38.11384447902439
Net margin (%): 51.40280301218105
Asset turnover: 0.5951348259675149
Equity multiplier (leverage): 1.2458925551658697
ROE archetype: High-Margin Compounder
P/E z-score: 4.7717631266101055
FCF z-score: 4.771763126610103
Treasury beta 1y: 0.08764548821292631 (R-squared: 0.0019753342457775563)
Insider 90-day net shares: 516000 (net value USD: 1004084.00)
Dividend increase streak (years): 0
ROIC (%): 65.59214555117251 (pretax: 77.50458230743905)
Incremental ROIC 3y (%): 958.929917974063 (pretax: 1130.1758074256973)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.068592057761733, P/B 21.119133574007222, ROIC 1.083032490974729, revenue growth 1y 5.324909747292419, 6m momentum 51.17328519855595
Sector percentiles: P/E 11.855300859598854, 6m momentum 57.808022922636106
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07288153913911828
Base cash flow: 1316795857.142857
DCF price per share: base 5.683932460739838, conservative 3.126869808216041, aggressive 10.518977572406598
Financial scorecard for 1691.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1747448979591837
Market cap: 4760163328 (USD: 611846186.1182519)
P/B ratio: 9.943446848230467
Debt to equity: 0.1381
Current ratio: 1.48
Interest coverage ratio: -8.263225255972696
Return on net tangible assets (%): -1.8736686958014073
Buffett classification: The Gruesome
Analyst consensus upside (%): 733.8564102564103
Rule of 40 score: 7.449417540093582
Altman Z-score: 4.285727093045493 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.58015267175573, 3m -20.45043308020882, 6m -25.518568082970894, 12m -27.420769895259685, composite -25.522807823928563 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.8725120535287427
Net income growth 1y (%): -314.5977357213687
Revenue CAGR 3y (%): 4.0407661118955
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -34.089330489024015
Revenue deceleration: yes
Revenue growth consistency score: 7.845804796364266
Accrual ratio: -0.07597697419769234
FCF conversion rate: -5.328518321826872
Beneish M-score: -2.9142055309975032 (Likely Safe)
ROE (%): -2.7382082071262595
Net margin (%): -1.1346360457542135
Asset turnover: 1.0580918653847984
Equity multiplier (leverage): 2.2807963847949044
ROE archetype: Low Return
FCF z-score: 4.6809065924869575
Treasury beta 1y: 0.05565553543151053 (R-squared: 0.002473446446987838)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -12.724430991326614 (pretax: -16.106874672565336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.07361963190185, ROIC 78.52760736196319, revenue growth 1y 22.085889570552148, 6m momentum 73.61963190184049
Sector percentiles: P/E , 6m momentum 71.24478442280946
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0654835610689599
Base cash flow: -1192802.05655527
DCF price per share: base 0.001992324358176581, conservative 0.002386947810846931, aggressive 0.0014438346409544978
Financial scorecard for 1716.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.6709183673469388
Market cap: 1420200064 (USD: 181147967.3469388)
P/E ratio: 0.8524659863945577
P/B ratio: 19.509514199221567
Debt to equity: 0.0070999999999999995
Current ratio: 4.54
Interest coverage ratio: 11.999999999999998
Return on net tangible assets (%): 8.15586215329434
Buffett classification: The Good
Rule of 40 score: 5.794838102906444
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.348784930816635, earnings yield % 0.0064674355888993664, rank 6363
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05853786215461413
Total shareholder yield (%): 0.05853786215461413 (Low Return)
Momentum (%): 1m 16.88888888888888, 3m 28.757127851140467, 6m 906.3775510204082, 12m 1044.9367790594497, composite 604.8811100527167 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.08371889801997069
FCF conversion rate: 4.691212871287129
Beneish M-score: -3.243510038159744 (Likely Safe)
Equity multiplier (leverage): 1.2897148710541573
ROE archetype: Standard Business
P/E z-score: 2.4135550579851013
FCF z-score: 0.8029130119603012
Treasury beta 1y: 0.42837957549362493 (R-squared: 0.006240900757235585)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.284424192713004 (pretax: 12.189141856392297)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.985074626865668, P/B 67.53731343283582, ROIC 28.35820895522388, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 23.515052888527258, 6m momentum 0.16273393002441008
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 510459.18367346935
DCF price per share: base 0.024143770888496768, conservative 0.012724988146213702, aggressive 0.04934137548783834
Financial scorecard for 1826.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 198715376 (USD: 25541822.10796915)
Debt to equity: -0.5172128290047054
Current ratio: 0.9
Interest coverage ratio: -12.181366459627329
Buffett classification: The Gruesome
Rule of 40 score: -22.249855786623453
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9245441279824187
Total shareholder yield (%): -0.9245441279824187 (Minimal or Negative)
Momentum (%): 1m 9.090909090909088, 3m -29.501800720288117, 6m -37.16433941997852, 12m 100.25510204081631, composite 5.633678910160555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.39709126455424
Net income growth 1y (%): -326.4734599541714
Revenue CAGR 3y (%): 4.4738204735754294
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 101.16917143131236
Accrual ratio: 0.06648782926473676
FCF conversion rate: 1.6070695349459965
Beneish M-score: 0.5447648849839857 (Strong Manipulation Signal)
Net margin (%): -5.508638132678375
Asset turnover: 1.9881972605960025
ROE archetype: Standard Business
Treasury beta 1y: 0.2893890456832896 (R-squared: 0.004406154744145041)
Insider 90-day net shares: -392940000 (net value USD: -3850812.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 40.41450777202073, 6m momentum 85.83765112262522
Sector percentiles: P/E , 6m momentum 79.26267281105991
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09661958217198803
Base cash flow: -2498071.9794344474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1836.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.7831632653061225
Market cap: 11759884288 (USD: 1511553250.3856041)
P/E ratio: 1.408860861182519
P/B ratio: 10.628141025698751
Debt to equity: 0.0147
Current ratio: 2.88
Interest coverage ratio: 197.59175531914894
Return on net tangible assets (%): 9.539873432757268
Buffett classification: The Good
Analyst consensus upside (%): 719.0349251603707
Rule of 40 score: 7.940855956991834
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.781618449072871, earnings yield % 0.16791199184900996, rank 3918
Dividend yield (%): 1.4386451078658775
Buyback yield (%): 0
Debt paydown yield (%): -0.0366081605410064
Total shareholder yield (%): 1.402036947324871 (Low Return)
Momentum (%): 1m 12.74193548387096, 3m -1.466701712442203, 6m 2.3449114745235833, 12m -1.7006205572116504, composite -3.977356281247656 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.3647149031254413
Net income growth 1y (%): -19.536344769649972
Revenue CAGR 3y (%): -1.2106724695531312
Net income CAGR 3y (%): 5.389544935942259
FCF CAGR 3y (%): -17.12650542630478
Revenue deceleration: yes
Revenue growth consistency score: 6.774423856890967
Beneish M-score: -2.4402403128489003 (Likely Safe)
ROE (%): 12.370732409064404
Net margin (%): 8.787654347719483
Asset turnover: 1.0953537794820354
Equity multiplier (leverage): 1.2851920652866233
ROE archetype: Standard Business
P/E z-score: 4.9922808688358815
FCF z-score: 4.99228086883588
Treasury beta 1y: -0.050150579957716455 (R-squared: 0.004078679856019906)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.762229982483507 (pretax: 19.72007628491913)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.243902439024396, P/B 67.07317073170732, ROIC 17.073170731707318, revenue growth 1y 29.268292682926827, 6m momentum 31.70731707317073
Sector percentiles: P/E 37.20445062586926, 6m momentum 28.96383866481224
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05679684656898373
Base cash flow: 13420051.413881749
DCF price per share: base 0.07060134990679777, conservative 0.05948067661163507, aggressive 0.08613680613780864
Financial scorecard for 1939.HK (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04846938775510204
Market cap: 197073792 (USD: 1326203.1763122478)
P/B ratio: 396.95654034465866
Debt to equity: 0.11960000000000001
Current ratio: 3.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.011637535723063
Total shareholder yield (%): 2.011637535723063 (Low Return)
Momentum (%): 1m -24.000000000000004, 3m -44.18892557022809, 6m -61.811997526283236, 12m -91.86998517355661, composite -65.1011783889935 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6004716481763728 (Likely Safe)
Equity multiplier (leverage): 1.8811957644617783
ROE archetype: Standard Business
FCF z-score: 1.941785738079544
Treasury beta 1y: 0.5115325114646762 (R-squared: 0.015076312079874792)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.966167661415698 (pretax: -8.817933748627466)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.5868544600939, ROIC 75.11737089201877, revenue growth 1y , 6m momentum 85.91549295774648
Sector percentiles: P/E , 6m momentum 86.54381084840055
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10794507633881867
Base cash flow: -84574.2547787729
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1959.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2614795918367347
Market cap: 1086504064 (USD: 155214866.2857143)
P/B ratio: 19.56230376011739
Debt to equity: 2.7009
Current ratio: 1.3
Interest coverage ratio: -12.848046963197111
Return on net tangible assets (%): -3.4668470228701738
Buffett classification: The Gruesome
Rule of 40 score: -25.334657774587576
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7139273171709439
Total shareholder yield (%): 0.7139273171709439 (Low Return)
Momentum (%): 1m -10.480349344978176, 3m -48.16746318780677, 6m -32.01530612244898, 12m 833.0067254174397, composite 287.3513372552704 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06208530191986687
FCF conversion rate: 0.1676637882762076
Beneish M-score: -2.4432463322947413 (Likely Safe)
Equity multiplier (leverage): 5.176388850784274
ROE archetype: Standard Business
Treasury beta 1y: -0.08995000136520599 (R-squared: 0.0003136570083997592)
Insider 90-day net shares: -382238000 (net value USD: -20268550.00)
Dividend increase streak (years): 0
ROIC (%): -25.254862304917918 (pretax: -31.96818013280749)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80, ROIC 87.36842105263159, revenue growth 1y , 6m momentum 66.3157894736842
Sector percentiles: P/E , 6m momentum 76.52990264255911
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -395428.57142857206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2098.HK (Industrials — Conglomerates, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 781168832 (USD: 111595547.42857143)
P/E ratio: 1.2853470437017995
P/B ratio: 0.07744482488942518
Debt to equity: 1.095
Current ratio: 0.85
Interest coverage ratio: -0.22726513085587668
Return on net tangible assets (%): 1.476103467969008
Buffett classification: The Gruesome
Rule of 40 score: -0.4215678282687571
Altman Z-score: 2.595075038492478 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.695616048758
Total shareholder yield (%): -23.695616048758 (Minimal or Negative)
Momentum (%): 1m -33.333333333333336, 3m -40.0765306122449, 6m -45.73283858998145, 12m -71.39212827988338, composite -47.63252054068381 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.42241218456386953
Net income growth 1y (%): 19.24363361623449
Revenue CAGR 3y (%): 11.597998469265104
FCF CAGR 3y (%): -88.14963966513866
Revenue deceleration: yes
Revenue growth consistency score: 13.384513975584348
Beneish M-score: -2.4037840436451408 (Likely Safe)
ROE (%): 1.047257018382116
Net margin (%): 0.09511038300807846
Asset turnover: 2.415623133589596
Equity multiplier (leverage): 4.558229305378669
ROE archetype: Low Return
P/E z-score: 2.8812685204690442
FCF z-score: 2.8736016263040898
Treasury beta 1y: -0.17747204743311853 (R-squared: 0.0049770331028920626)
Insider 90-day net shares: -5049658 (net value USD: -162093.00)
Dividend increase streak (years): 0
ROIC (%): -0.27506668674380547 (pretax: -0.42317951806739296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.34657039711191, P/B 3.2490974729241873, ROIC 65.70397111913357, revenue growth 1y 25.27075812274368, 6m momentum 82.67148014440433
Sector percentiles: P/E 39.40092165898618, 6m momentum 82.00204813108039
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 28815285.714285716
DCF price per share: base 0.012143691583396664, conservative 0, aggressive 0.05341107263906093
Financial scorecard for 2101.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.17857142857142858
Market cap: 568429248 (USD: 81204178.28571428)
P/E ratio: 2.072622107969152
P/B ratio: 0.39327276268916844
Debt to equity: 0.014199999999999999
Current ratio: 3.92
Interest coverage ratio: 33.48806738418344
Return on net tangible assets (%): 4.024282760585704
Buffett classification: The Great
Rule of 40 score: 68.0107986007682
Altman Z-score: 2.569004169101079 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.124616484019632, earnings yield % 5.36944101090869, rank 3535
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.029571415869153
Total shareholder yield (%): 15.029571415869153 (High Return)
Momentum (%): 1m 48.936170212765965, 3m 23.735777496839457, 6m 14.168618266978925, 12m 7.0065430752453555, composite 3.250548704780087 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.597714082244956 (Likely Safe)
Equity multiplier (leverage): 1.343046152096881
ROE archetype: Standard Business
P/E z-score: 6.224982219512996
FCF z-score: 5.252220996942201
Treasury beta 1y: -0.07809473653097504 (R-squared: 0.002145511405620695)
Insider 90-day net shares: -768500 (net value USD: -184128.00)
Dividend increase streak (years): 1
ROIC (%): 5.521172967064008 (pretax: 8.494112257021552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.165562913907287, P/B 6.622516556291391, ROIC 36.423841059602644, revenue growth 1y , 6m momentum 12.582781456953644
Sector percentiles: P/E 39.0125173852573, 6m momentum 16.515994436717662
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 6920714.285714285
DCF price per share: base 0.09403882236781205, conservative 0.07777821016188623, aggressive 0.11879184833441282
Financial scorecard for 2233.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.22066326530612246
Market cap: 9450181632 (USD: 1350025947.4285715)
P/E ratio: 2.0362603166012714
P/B ratio: 1.0629853657028148
Debt to equity: 0.9238
Current ratio: 0.64
Interest coverage ratio: 2.557131585868327
Return on net tangible assets (%): -3.07157748773816
Buffett classification: The Gruesome
Analyst consensus upside (%): 450.54485049833886
Rule of 40 score: 7.643962170803805
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.498609936885339, earnings yield % 1.0051933805795574, rank 4527
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.910273100651149
Total shareholder yield (%): -4.910273100651149 (Minimal or Negative)
Momentum (%): 1m 11.61290322580645, 3m -26.476877985236648, 6m -48.774599125364425, 12m -16.318520161687857, composite -33.42558027976032 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 20.234708528970714
Net income growth 1y (%): 36.96296711725744
Revenue CAGR 3y (%): 4.061985590262207
Net income CAGR 3y (%): -7.002959511725404
Revenue deceleration: no
Revenue growth consistency score: 15.082300631561786
Beneish M-score: -2.466731828444737 (Likely Safe)
ROE (%): 8.00458538544866
Net margin (%): 11.30066618612988
Asset turnover: 0.27475538316243897
Equity multiplier (leverage): 2.5780336703952083
ROE archetype: Standard Business
P/E z-score: 4.796144255165201
Treasury beta 1y: -0.05625811172249209 (R-squared: 0.000945091861307478)
Insider 90-day net shares: -1400000 (net value USD: -309680.00)
Dividend increase streak (years): 2
ROIC (%): 5.057667558276924 (pretax: 6.406502333953988)
Incremental ROIC 3y (%): -13.92957923142143 (pretax: -10.464438706816944)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.61904761904761, P/B 44.44444444444444, ROIC 49.2063492063492, revenue growth 1y 11.11111111111111, 6m momentum 89.68253968253968
Sector percentiles: P/E 19.350360910605218, 6m momentum 69.85008328706274
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08526126416140345
Base cash flow: -54225857.142857134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2255.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 4492760576 (USD: 641822939.4285715)
P/B ratio: 1.9471229815633757
Debt to equity: 2.0884
Current ratio: 0.42
Interest coverage ratio: -1.450985217838284
Return on net tangible assets (%): -29.218482178496792
Buffett classification: The Gruesome
Rule of 40 score: -40.40434869685508
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6317297814707217
Total shareholder yield (%): 1.6317297814707217 (Low Return)
Momentum (%): 1m 0, 3m -26.181233362910376, 6m -38.49721706864565, 12m -58.48369835739173, composite -41.05404959631592 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5222564100474467 (Likely Safe)
Equity multiplier (leverage): 4.809444683490224
ROE archetype: Standard Business
Treasury beta 1y: -0.06053329884118212 (R-squared: 0.001049931398512643)
Insider 90-day net shares: -133722000 (net value USD: -5848477.00)
Dividend increase streak (years): 0
ROIC (%): -4.881380924824664 (pretax: -6.178963195980587)
Incremental ROIC 3y (%): 40.363971512791736 (pretax: 51.09363482631865)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.5177304964539, ROIC 70.2127659574468, revenue growth 1y , 6m momentum 80.1418439716312
Sector percentiles: P/E , 6m momentum 79.93741307371349
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -113772428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2343.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.42091836734693877
Market cap: 17005918208 (USD: 2185850669.4087405)
P/E ratio: 3.256212510711225
P/B ratio: 6.438169839943627
Debt to equity: 0.1263
Current ratio: 1.63
Interest coverage ratio: 3.3367416165923625
Return on net tangible assets (%): 11.078630858252867
Buffett classification: The Good
Analyst consensus upside (%): 1084.0614035087722
Rule of 40 score: -12.377697811569767
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.563665383843047, earnings yield % 0.0526252447811588, rank 5967
Dividend yield (%): 0.2595625796861412
Buyback yield (%): 0.2762508876345173
Debt paydown yield (%): 0.6752032981350014
Total shareholder yield (%): 1.2110167654556598 (Low Return)
Momentum (%): 1m 14.18685121107266, 3m 8.414171589688511, 6m 13.998724489795912, 12m 49.51172776803029, composite 17.782974778980417 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.04099786465149063
FCF conversion rate: 2.655745031974146
Beneish M-score: -2.992044329755637 (Likely Safe)
Equity multiplier (leverage): 1.2726273130069647
ROE archetype: Standard Business
P/E z-score: 5.107518930314099
FCF z-score: 5.107518930314104
Treasury beta 1y: -0.040197609554294106 (R-squared: 0.0011904970649011615)
Insider 90-day net shares: -301000 (net value USD: -127864.00)
Dividend increase streak (years): 0
ROIC (%): 3.8150470042234064 (pretax: 3.8578721725820304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.808510638297875, P/B 69.50354609929079, ROIC 51.06382978723404, revenue growth 1y , 6m momentum 41.13475177304964
Sector percentiles: P/E 43.06195596518177, 6m momentum 21.78699436763953
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12823091645508466
Base cash flow: 25627892.030848328
DCF price per share: base 0.004332386573808904, conservative 0.003990370520052712, aggressive 0.00471971728397875
Financial scorecard for 2348.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12755102040816327
Market cap: 1503357056 (USD: 193233554.75578406)
P/E ratio: 0.9399100257069408
P/B ratio: 0.519620602282466
Debt to equity: 0.0229
Current ratio: 4.64
Interest coverage ratio: 609.1451612903227
Return on net tangible assets (%): 8.777263001015045
Buffett classification: The Good
Rule of 40 score: 34.860164832971684
Altman Z-score: 3.469035218666252 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 8.840880446168605
Buyback yield (%): 0
Debt paydown yield (%): -2.838215836413855
Total shareholder yield (%): 6.002664609754749 (Moderate Return)
Momentum (%): 1m -1.9607843137254923, 3m -6.661262635895482, 6m -11.169825072886306, 12m -21.775350765306133, composite -12.680648496464679 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.005490102369140904
FCF conversion rate: 1.1030046127746282
Beneish M-score: -2.321308367851484 (Likely Safe)
Equity multiplier (leverage): 1.1800506159515782
ROE archetype: Standard Business
P/E z-score: 4.573256803023839
FCF z-score: 4.573256803023835
Treasury beta 1y: 0.04838673914380029 (R-squared: 0.005387285882402436)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.551681208688034 (pretax: 16.02351320204563)
Incremental ROIC 3y (%): -48.52171955531288 (pretax: -65.47536932534638)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.32551319648094, P/B 9.3841642228739, ROIC 19.941348973607038, revenue growth 1y , 6m momentum 51.31964809384164
Sector percentiles: P/E 12.3567335243553, 6m momentum 41.117478510028654
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.058647375556489176
Base cash flow: 32399100.257069413
DCF price per share: base 0.11391236261545501, conservative 0.09796884599474279, aggressive 0.13580723201824518
Financial scorecard for 2349.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 237749168 (USD: 30559019.023136247)
P/B ratio: 0.34527889074684204
Debt to equity: 0.7443000000000001
Current ratio: 0.84
Interest coverage ratio: 0.27456991562998806
Return on net tangible assets (%): -17.233741961119044
Buffett classification: The Great
Rule of 40 score: 45.02928222437712
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.616669235234674
Total shareholder yield (%): -17.616669235234674 (Minimal or Negative)
Momentum (%): 1m 33.33333333333335, 3m -20.10204081632653, 6m -0.510204081632644, 12m 33.503401360544224, composite -6.828231292517004 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.516204198861806 (Likely Safe)
Equity multiplier (leverage): 1.8413106890524642
ROE archetype: Standard Business
FCF z-score: 4.2372199994281825
Treasury beta 1y: 0.04787195845918046 (R-squared: 0.00011398064068200955)
Insider 90-day net shares: 60000000 (net value USD: 492000.00)
Dividend increase streak (years): 0
ROIC (%): 0.9245977875480187 (pretax: 1.170376946263315)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.91891891891892, ROIC 60.810810810810814, revenue growth 1y , 6m momentum 33.78378378378378
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10556426402927815
Base cash flow: -12041645.244215937
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2355.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4183673469387755
Market cap: 1707660032 (USD: 243951433.14285713)
P/E ratio: 0.7613209412695273
P/B ratio: 0.043151337497688805
Debt to equity: 0.337
Current ratio: 1.27
Interest coverage ratio: 20.72012243811552
Return on net tangible assets (%): 3.185726589258745
Buffett classification: The Great
Rule of 40 score: -9.989609043973452
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.658515092540387
Buyback yield (%): 0
Debt paydown yield (%): -28.828653715324194
Total shareholder yield (%): -25.170138622783806 (Minimal or Negative)
Momentum (%): 1m -2.0895522388059886, 3m -14.469547610166785, 6m -19.22610628409781, 12m -22.90648653827729, composite -18.318950678497636 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02130748532306995
FCF conversion rate: -2.125779586574825
Beneish M-score: -2.3781652008838305 (Likely Safe)
Equity multiplier (leverage): 3.1821835568664025
ROE archetype: Standard Business
P/E z-score: 4.288063439989876
Treasury beta 1y: 0.0418240901256494 (R-squared: 0.002423808002912978)
Insider 90-day net shares: -770000 (net value USD: -474474.00)
Dividend increase streak (years): 0
ROIC (%): 5.286360422588514 (pretax: 8.132862188597715)
Incremental ROIC 3y (%): -11.036399136303162 (pretax: -16.979075594312558)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.04145077720207, P/B 3.6269430051813467, ROIC 54.92227979274611, revenue growth 1y , 6m momentum 73.05699481865285
Sector percentiles: P/E 36.63594470046083, 6m momentum 68.9452124935996
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: 55648285.71428571
DCF price per share: base 0.8803435589817584, conservative 0.7504511462228417, aggressive 1.0780747529348478
Financial scorecard for 2888.HK (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 28.571428571428573
Market cap: 487103856640 (USD: 640926127157.8948)
P/E ratio: 1.2597631645250693
P/B ratio: 0.6167693959280717
Debt to equity: 1.5450489165219015
Return on net tangible assets (%): 4.591347156744128
Buffett classification: The Gruesome
Analyst consensus upside (%): 1099.128
Rule of 40 score: 26.66264515156085
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.870369313107304
Total shareholder yield (%): 4.870369313107304 (Moderate Return)
Momentum (%): 1m 5.461393596986822, 3m 22.248243559718976, 6m 14.922206506364926, 12m 56.89801628941188, composite 28.647796837312313 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.02004289483174
Net income growth 1y (%): 282.22933760256154
Revenue deceleration: no
Beneish M-score: -2.132034141544509 (Likely Safe)
ROE (%): 3.4493252535073538
Net margin (%): 32.36191121653677
Asset turnover: 0.0061552078673598855
Equity multiplier (leverage): 17.316386149692544
ROE archetype: Low Return
P/E z-score: 4.886380050494063
FCF z-score: 3.1369328214972207
Treasury beta 1y: -0.012553952026642131 (R-squared: 0.0001696809958736262)
Insider 90-day net shares: -4245 (net value USD: 514143.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.3125, P/B 20.3125, ROIC , revenue growth 1y 37.5, 6m momentum 59.375
Sector percentiles: P/E 16.5028453181583, 6m momentum 17.382307294361095
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11859413308122427
Base cash flow: 8250000000.000001
DCF price per share: base 118.70434636017652, conservative 87.61779013433137, aggressive 169.87169476805124