speb/financial-data huggingface dataset:
Financial scorecard for 2540.T (Consumer Defensive — Beverages - Wineries & Distilleries, Japan)
Report date: 2025-03-31 (annual)
Market cap: 55866621952 (USD: 373390067.85189146)
Debt to equity: 0
Current ratio: 7.6
Interest coverage ratio: 4.822295722769301
Return on net tangible assets (%): -3.841216965335565
Buffett classification: The Gruesome
Rule of 40 score: -27.85160996028002
Altman Z-score: 4.921030081459102 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6080549100569057, earnings yield % 0.0018862155856750906, rank 6390
Dividend yield (%): 1.1126053057835688
Buyback yield (%): 0.2679560617225414
Total shareholder yield (%): 1.3805613675061101 (Low Return)
Lynch category:  (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.0070010707624366
Net income growth 1y (%): -27.809077371300283
Revenue CAGR 3y (%): -8.250038789088821
Net income CAGR 3y (%): -16.43928475687979
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.19537245971605
Beneish M-score: -2.463282747474319 (Likely Safe)
ROE (%): 1.4750359985089323
Net margin (%): 6.78412128507409
Asset turnover: 0.18674492113972663
Equity multiplier (leverage): 1.164287451409472
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 0.22186993314739886 (pretax: 0.31796199796274544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.33333333333333, revenue growth 1y 31.666666666666664, 6m momentum 
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -11793430.022724235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4659.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 37304565760 (USD: 251040146.43337822)
Debt to equity: 0.0045000000000000005
Current ratio: 3.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.741448038334088, earnings yield % 0.09069057013402619, rank 3826
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2049942555002329
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 22.822548120460592 (pretax: 33.76001059929435)
Incremental ROIC 3y (%): -82.68534241381255 (pretax: -129.5380647256993)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 16.896551724137932, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 16973399.278171364
DCF price per share: base 91.6628724678351, conservative 75.46412692887644, aggressive 116.321720724857
Financial scorecard for WTO (Technology — Consumer Electronics, China)
Report date: 2025-09-30 (quarterly)
Stock price: 14.5
Market cap: 1894915 (USD: 1894915)
Debt to equity: 1.828
Current ratio: 1.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -86.47804791212701
Total shareholder yield (%): -86.47804791212701 (Minimal or Negative)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5681653908593955 (Likely Safe)
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -91517630.85399449
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WNDR.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2608695652173913
Market cap: 239925168 (USD: 172608034.5323741)
Debt to equity: 0.035
Current ratio: 1.01
Interest coverage ratio: -123.85566609836631
Return on net tangible assets (%): -59.220181838757526
Buffett classification: The Gruesome
Rule of 40 score: -67.54282288638908
Altman Z-score: -0.17013890816789637 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06382090909181472
Total shareholder yield (%): 0.06382090909181472 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -55.540245875156955
Revenue deceleration: no
Accrual ratio: -0.003438477542001472
FCF conversion rate: 0.2990067340915414
Beneish M-score: -3.142068325104817 (Likely Safe)
ROE (%): -12.5719160262191
Net margin (%): -103.02241609048954
Asset turnover: 0.004761245941041877
Equity multiplier (leverage): 25.630030635059608
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -59.8907910411686 (pretax: -75.81112790021342)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.00269541778977, revenue growth 1y 56.46900269541779, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07039896489898152
Base cash flow: -31302504.379562043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKBL (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 2.37
Market cap: 81762424 (USD: 81762424)
Debt to equity: 0.6653
Current ratio: 1.59
Interest coverage ratio: 1.743305597282413
Return on net tangible assets (%): -2.8052671033689793
Buffett classification: The Gruesome
Rule of 40 score: -15.559886959304137
Altman Z-score: 21.219324206487272 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 32.07749895806434, earnings yield % 0.43545741369734803, rank 2251
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12043794520682125
Total shareholder yield (%): -0.12043794520682125 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.154292412662597
Net income growth 1y (%): -21.269742808513204
Revenue deceleration: yes
Revenue growth consistency score: 10.613710095326535
Accrual ratio: 0.2256790799813707
FCF conversion rate: -6.581323450368206
Beneish M-score: -1.554307989754506 (Possible Manipulation)
Equity multiplier (leverage): 4.153898639931461
ROE archetype: Standard Business
ROIC (%): 6.187612530736313 (pretax: 7.72461822953949)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.331606217616574, revenue growth 1y 33.85146804835924, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10107703169093514
Base cash flow: -30980.976863753196
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRML (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19
Market cap: 28991936 (USD: 28991936)
P/B ratio: 0.9651456306529655
Debt to equity: 0.005722736365657015
Current ratio: 19.74
Interest coverage ratio: -5889.962229102167
Return on net tangible assets (%): -27.77063903238354
Buffett classification: The Gruesome
Analyst consensus upside (%): 657.5757575757575
Rule of 40 score: 0
Altman Z-score: 0.9671744968115632 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.39130434782609, 3m -61.224489795918366, 6m -42.42424242424242, 12m -85.03937007874016, composite -61.84616533322944 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.14263727228909515
FCF conversion rate: 0.38510419454777417
Beneish M-score: -2.8356922686880663 (Likely Safe)
ROE (%): -26.923626773315597
Asset turnover: 0
Equity multiplier (leverage): 1.1606521146113278
ROE archetype: Low Return
Treasury beta 1y: 0.01747420533089485 (R-squared: 0.00290518361718784)
Insider 90-day net shares: 1605000 (net value USD: 285498.00)
Industry percentiles: P/E , P/B 8.595988538681947, ROIC , revenue growth 1y , 6m momentum 52.43553008595988
Sector percentiles: P/E , 6m momentum 65.68573014991671
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
Financial scorecard for JATT (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.31
Market cap: 90762752 (USD: 90762752)
Debt to equity: -2.423697851254767
Current ratio: 0.0003904877191612324
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 262.2801407817862 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10262029075539711
Total shareholder yield (%): -0.10262029075539711 (Minimal or Negative)
Momentum (%): 1m 8.229665071770347, 3m 7.71428571428572, 6m , 12m , composite 7.71428571428572 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.706373409727998
FCF conversion rate: 0
Beneish M-score: -4.646021395200607 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.009511411922670769 (R-squared: 0.040259256105366605)
Insider 90-day net shares: 900000 (net value USD: 9225000.00)
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
Financial scorecard for AUAU3.SA (Consumer Cyclical — Personal Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6315789473684211
Market cap: 2788971776 (USD: 530222771.1026616)
P/E ratio: 18.72189365856135
P/B ratio: 0.8932989019561062
Debt to equity: 0.7386
Current ratio: 1.19
Interest coverage ratio: 1.924043198799308
Return on net tangible assets (%): 4.67010854650676
Buffett classification: The Great
Analyst consensus upside (%): 588.0813953488372
Rule of 40 score: 160.97518427689332
Altman Z-score: 1.4347991031572307 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.761050724991647, earnings yield % 0.5331437823274102, rank 1534
Dividend yield (%): 0.009716842684893487
Buyback yield (%): 0
Total shareholder yield (%): 0.009716842684893487 (Low Return)
Momentum (%): 1m 4.3915521287294865, 3m -11.265767725097861, 6m -9.70263855926288, 12m , composite -10.48420314218037 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013045535722030377
FCF conversion rate: -0.7178283161581807
Beneish M-score: 0.9952075246204912 (Strong Manipulation Signal)
ROE (%): 1.1928532955153401
Net margin (%): 2.3283603964796242
Asset turnover: 0.32616094550690494
Equity multiplier (leverage): 1.570742062051503
ROE archetype: Low Return
Treasury beta 1y: -0.025545144187557652 (R-squared: 0.0007744337233340097)
Dividend increase streak (years): 0
Industry percentiles: P/E 56.9620253164557, P/B 18.9873417721519, ROIC , revenue growth 1y , 6m momentum 48.10126582278481
Sector percentiles: P/E 52.816411682892905, 6m momentum 51.18219749652295
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
Financial scorecard for AMAN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.11
Market cap: 97624688 (USD: 97624688)
Debt to equity: -2.9234978940431504
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 420.4443230398352 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09119926713619816
Total shareholder yield (%): -0.09119926713619816 (Minimal or Negative)
Momentum (%): 1m 0.3972194637537154, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.8802627518405854
FCF conversion rate: 0
Beneish M-score: -5.39675382745458 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.008282050535570002 (R-squared: 0.017648433074258146)
Insider 90-day net shares: 600000 (net value USD: 6060000.00)
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
Financial scorecard for USEG ( — , United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4
Market cap: 51556552 (USD: 51556552)
Debt to equity: 0.0745
Current ratio: 1.92
Interest coverage ratio: -49.904761904761905
Return on net tangible assets (%): -6.708252111760883
Buffett classification: The Gruesome
Rule of 40 score: -441.85563709091684
Altman Z-score: -3.6347238009495264 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09892050189857536
Total shareholder yield (%): 0.09892050189857536 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -26.85818513451892
Revenue deceleration: no
Accrual ratio: 0.07718558562319325
FCF conversion rate: 2.161067503924647
Beneish M-score: -40.55375355925127 (Likely Safe)
ROE (%): -10.164352959948939
Net margin (%): -198.56608478802994
Asset turnover: 0.03347909122217468
Equity multiplier (leverage): 1.5289771820647837
ROE archetype: Low Return
Insider 90-day net shares: -685000 (net value USD: -894037.00)
Dividend increase streak (years): 0
ROIC (%): -30.72354537232439 (pretax: -38.89056376243594)
Capital allocation category: Standard Allocator
WACC: 0.05635116598079561
Base cash flow: -12528000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBDD.L ( — , United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.006266666666666666
Market cap: 36553972 (USD: 36553972)
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6535681028229368 (Likely Safe)
Equity multiplier (leverage): 1.0370984549892481
ROE archetype: Standard Business
Insider 90-day net shares: -48056 (net value USD: -31571.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -9833742.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEM ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 16.51
Debt to equity: 1.420147098138077
Current ratio: 1.1460605030066007
Interest coverage ratio: 3.473249576510446
Return on net tangible assets (%): -5.8922027306647164
Buffett classification: The Good
Rule of 40 score: -0.02758640190705508
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.511770403890048, earnings yield % 1.9638975584981726, rank 921
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.047695341020941
Net income growth 1y (%): -14.66172456243644
Revenue deceleration: no
Accrual ratio: 0.014261869673217825
FCF conversion rate: -0.32987847902783224
Beneish M-score: -2.409024689759863 (Likely Safe)
ROE (%): 3.079668153985822
Net margin (%): 4.486533715658935
Asset turnover: 0.23903063746839495
Equity multiplier (leverage): 2.8717023043788994
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.420686978365814 (pretax: 6.891652811745966)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 125611000
DCF price per share: base 32.28790506176873, conservative 14.24730948039895, aggressive 62.76853382372568
Financial scorecard for 9067.T ( — , Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 5.888604113271239
Market cap: 27208607744 (USD: 183099648.34454912)
Debt to equity: 0.008
Current ratio: 1.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.771394194615731, earnings yield % 0.0331235509935433, rank 6073
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19303593388157722
Total shareholder yield (%): -0.19303593388157722 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3989891526944005 (Likely Safe)
Equity multiplier (leverage): 1.43061988841897
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 3.623274095352622 (pretax: 5.348337337210773)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 8768881.165619569
DCF price per share: base 12.367144119727085, conservative 9.921793922192927, aggressive 16.08962493228448
Financial scorecard for WML.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.07067567567567569
Debt to equity: 0.5664678158095418
Current ratio: 0.9770135308546604
Interest coverage ratio: 3.0434826295083295
Return on net tangible assets (%): 11.289499870311777
Buffett classification: The Gruesome
Rule of 40 score: 30.245962796998622
Piotroski F-score: 8 (Strong)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.976563159979136
Net income growth 1y (%): 86.95866525973479
Revenue deceleration: no
Accrual ratio: -0.03066959442789843
FCF conversion rate: 1.626728649897939
Beneish M-score: -2.111497087836467 (Likely Safe)
ROE (%): 4.498872552949554
Net margin (%): 41.42765329615046
Asset turnover: 0.06341232710413479
Equity multiplier (leverage): 1.7125358279276124
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 5.753116949312852 (pretax: 5.780460979335731)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 233332191.89189187
Financial scorecard for ECM.V ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 0.08571428571428572
Debt to equity: -225.58136504714588
Current ratio: 0.10141513151578348
Interest coverage ratio: -3.4106325033915073
Buffett classification: The Gruesome
Rule of 40 score: -132.03487643580482
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 155.90447071697372
Revenue deceleration: no
Accrual ratio: -0.01912680494383683
FCF conversion rate: 0.42404303691431233
Beneish M-score: -2.591295146027726 (Likely Safe)
ROE (%): -264.34231185182705
Net margin (%): -427.2526927301104
Asset turnover: 0.007772622712752068
Equity multiplier (leverage): 79.60022366322455
ROE archetype: Low Return
Insider 90-day net shares: 488466 (net value USD: 57150.00)
ROIC (%): -5.881562939389074 (pretax: -7.445016378973509)
Incremental ROIC 3y (%): -6.693245489210168 (pretax: -8.472462644569832)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -5476362.937062938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8921.T ( — , )
Report date: 2025-07-31 (annual)
Stock price: 13.84406946668309
Market cap: 2248000000 (USD: 15063995.175232863)
Debt to equity: 3.897730015085868
Current ratio: 3.273690499332387
Interest coverage ratio: 4.230008640836943
Return on net tangible assets (%): -5.111889874325864
Buffett classification: The Good
Rule of 40 score: -15.345800612796515
Altman Z-score: 2.234028747481118 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -182.193684561892
Total shareholder yield (%): -182.193684561892 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.3356515640466665
FCF conversion rate: -10.012611824943072
Beneish M-score: 4.785151367432366 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.808372517814797
ROE archetype: Standard Business
ROIC (%): 4.931194298455928 (pretax: 7.348513538196282)
Incremental ROIC 3y (%): 3.7439353322993654 (pretax: 6.085609296066959)
Capital allocation category: Standard Allocator
WACC: 0.0992581807741075
Base cash flow: -886182.4030020777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBR.TO ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 0.03623188405797102
Market cap: 33916500 (USD: 24400359.712230217)
Debt to equity: -1.8144347524354334
Current ratio: 0.23203028258343997
Interest coverage ratio: 0.6527901726664423
Buffett classification: The Good
Rule of 40 score: 705.0790633833743
Altman Z-score: -4.28836667261892 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -67.8613047435842
Total shareholder yield (%): -67.8613047435842 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2287.752617909519
Revenue deceleration: no
Accrual ratio: -0.05134433269868149
FCF conversion rate: 0.40629912289626957
Beneish M-score: 3.6869219911402524 (Strong Manipulation Signal)
Net margin (%): -57.252479665351665
Asset turnover: 0.1510534059478137
ROE archetype: Standard Business
ROIC (%): -7.199894396964377 (pretax: -9.113790375904276)
Capital allocation category: Standard Allocator
WACC: 0.061815180452936734
Base cash flow: -60137433.566433564
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LILPV ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 19.1
Debt to equity: 8.31054131054131
Current ratio: 1.1097007697405312
Interest coverage ratio: 0.9293544457978076
Buffett classification: The Good
Rule of 40 score: -14.178643903584419
Piotroski F-score: 4 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.06460544531610157
Revenue deceleration: no
Accrual ratio: 0.0033539160454951742
FCF conversion rate: 3.5246913580246915
Beneish M-score: -2.4325575666326893 (Likely Safe)
ROE (%): -1.5566445661573942
Net margin (%): -1.4961211673439232
Asset turnover: 0.08879267222645904
Equity multiplier (leverage): 11.71778610550591
ROE archetype: Low Return
ROIC (%): 6.568270586332016 (pretax: 8.314266564977235)
Capital allocation category: Capital-Light Grower
WACC: 0.06192304936590958
Base cash flow: -149400000
Financial scorecard for 0052.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.5688775510204082
Market cap: 577805440 (USD: 73699673.46938775)
P/E ratio: 1.6262755102040816
Debt to equity: 1.4221000000000001
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2247191011235835, 3m 12.482606679035262, 6m -1.394557823129263, 12m -19.391899359021593, composite -2.828195384925658 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.832537460276211
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.10945320532454658 (R-squared: 0.03918337576684698)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.19402985074627, P/B , ROIC , revenue growth 1y , 6m momentum 33.2089552238806
Sector percentiles: P/E 37.89986091794159, 6m momentum 35.9874826147427
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0066.HK (Industrials — Railroads, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 4.10969387755102
Market cap: 200220901376 (USD: 25735334367.095116)
P/E ratio: 1.5740054899568645
P/B ratio: 0.8299166119217172
Debt to equity: 0.4152
Current ratio: 2.71
Interest coverage ratio: 3.517180616740088
Return on net tangible assets (%): -2.3188738868141354
Buffett classification: The Gruesome
Analyst consensus upside (%): 773.567474048443
Rule of 40 score: -21.731561013005834
Altman Z-score: 1.33966347380248 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.477118135580865, earnings yield % 0.4081005616016203, rank 5203
Dividend yield (%): 4.073001341995516
Buyback yield (%): 0
Debt paydown yield (%): -5.575733316767899
Total shareholder yield (%): -1.5027319747723826 (Minimal or Negative)
Momentum (%): 1m 3.8684719535783327, 3m -4.428562336725604, 6m -2.4776019321631955, 12m 19.04463815046313, composite 2.5682605284892346 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06066843998467078
FCF conversion rate: -0.4962077387839054
Beneish M-score: -3.0430499658387875 (Likely Safe)
Equity multiplier (leverage): 1.874348255639357
ROE archetype: Standard Business
P/E z-score: 4.787280771004396
Treasury beta 1y: -0.024306946715467175 (R-squared: 0.0018147382289582874)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.513895359570976 (pretax: 3.0566498596866016)
Incremental ROIC 3y (%): 11.662693402714698 (pretax: 14.269383354216172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.095238095238095, P/B 28.57142857142857, ROIC 67.85714285714286, revenue growth 1y , 6m momentum 40.476190476190474
Sector percentiles: P/E 40.19457245263697, 6m momentum 43.983614951356884
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07827392113383258
Base cash flow: -518766066.83804655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0072.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 99506128 (USD: 12789990.745501285)
P/B ratio: 0.46125023017633693
Debt to equity: 0.7704000000000001
Current ratio: 0.98
Interest coverage ratio: -3.6364743492160145
Return on net tangible assets (%): -20.78502956937595
Buffett classification: The Gruesome
Rule of 40 score: -4.820623876105306
Altman Z-score: 0.5018338677941568 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.880267820238217
Total shareholder yield (%): -14.880267820238217 (Minimal or Negative)
Momentum (%): 1m -11.53846153846154, 3m -4.288903061224481, 6m -0.510204081632658, 12m -25.711816984858455, composite -6.940387041913535 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.17912645809918804
Revenue CAGR 3y (%): -0.8403315799400901
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.7134640727056327
Beneish M-score: -2.526656750065566 (Likely Safe)
ROE (%): -14.123975803683466
Net margin (%): -9.705804986778531
Asset turnover: 0.6192292934474791
Equity multiplier (leverage): 2.350032729398826
ROE archetype: Low Return
Treasury beta 1y: -0.008255137488996044 (R-squared: 1.7632812920355458e-05)
Insider 90-day net shares: 1296000 (net value USD: 51247.00)
Dividend increase streak (years): 0
ROIC (%): -5.131477050250163 (pretax: -6.4955405699369155)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.44776119402985, ROIC 58.582089552238806, revenue growth 1y 21.641791044776117, 6m momentum 26.119402985074625
Sector percentiles: P/E , 6m momentum 27.908868999186332
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: -2502699.2287917743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0148.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 5.948979591836735
Market cap: 52319899648 (USD: 6724922833.933162)
P/E ratio: 0.9370699280724988
P/B ratio: 0.4637232837774394
Debt to equity: 0.3265
Current ratio: 1.85
Interest coverage ratio: 5.285152416393916
Return on net tangible assets (%): 6.546709211956505
Buffett classification: The Gruesome
Analyst consensus upside (%): 5666.955316937998
Rule of 40 score: 6.833689041295757
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.367612462748026, earnings yield % 0.8056121592337022, rank 4290
Dividend yield (%): 2.8937249692486255
Buyback yield (%): 0
Debt paydown yield (%): -1.9702494174807548
Total shareholder yield (%): 0.9234755517678708 (Low Return)
Momentum (%): 1m -63.21766561514195, 3m 0.3025628856193748, 6m 49.20270358947435, 12m 87.69891397073299, composite 153.26720926163028 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.024259296546818
Net income growth 1y (%): 142.13933673053907
Revenue CAGR 3y (%): -2.7357595434349458
Net income CAGR 3y (%): 6.871407618721492
FCF CAGR 3y (%): -46.23786628245086
Revenue deceleration: yes
Revenue growth consistency score: 15.668568908746588
Beneish M-score: -2.4536847000126807 (Likely Safe)
ROE (%): 7.578945333763769
Net margin (%): 11.253149145033873
Asset turnover: 0.44945167785440815
Equity multiplier (leverage): 1.4984825628553926
ROE archetype: Standard Business
P/E z-score: 2.3705292825467725
FCF z-score: 2.370529282546774
Treasury beta 1y: -0.27586723833205934 (R-squared: 0.016409879204427356)
Insider 90-day net shares: -30453840 (net value USD: -366803438.00)
Dividend increase streak (years): 0
ROIC (%): 4.708391975272532 (pretax: 5.259798694688994)
Incremental ROIC 3y (%): -23.987347222489934 (pretax: -57.62948999545924)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.54151624548736, P/B 16.24548736462094, ROIC 38.26714801444043, revenue growth 1y 17.328519855595665, 6m momentum 3.9711191335740073
Sector percentiles: P/E 37.634408602150536, 6m momentum 6.272401433691756
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1111880604907945
Base cash flow: 521488817.48071975
DCF price per share: base 0.32599154021055754, conservative 0.2874879812445623, aggressive 0.37039991788631244
Financial scorecard for 0151.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.4387755102040816
Market cap: 40557436928 (USD: 5173142465.306123)
P/E ratio: 1.5473952738990335
P/B ratio: 2.7315912941145903
Debt to equity: 0.1413
Current ratio: 1.98
Interest coverage ratio: 49.09932345194443
Return on net tangible assets (%): 18.65126761634395
Buffett classification: The Great
Analyst consensus upside (%): 704.4078091106289
Rule of 40 score: 17.398244206666348
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 32.484672538059314, earnings yield % 1.895157077300586, rank 1810
Dividend yield (%): 4.2197513689985415
Buyback yield (%): 0.014187287057155131
Debt paydown yield (%): 3.9755387081671305
Total shareholder yield (%): 8.209477364222828 (Moderate Return)
Momentum (%): 1m -12.911392405063296, 3m -22.968335316189258, 6m -25.760325822302892, 12m -37.488425497240634, composite -25.64979409210402 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.990923750441077
Net income growth 1y (%): -12.17512208057434
Revenue CAGR 3y (%): 2.1397941909603313
Net income CAGR 3y (%): 4.449518914775563
FCF CAGR 3y (%): -1.4694230578045642
Revenue deceleration: no
Revenue growth consistency score: 3.63652914598271
Accrual ratio: 0.011480512421414409
FCF conversion rate: 0.9161891755949201
Beneish M-score: -2.27760995765581 (Likely Safe)
ROE (%): 20.30975852144828
Net margin (%): 15.725268143306748
Asset turnover: 0.8710901452270359
Equity multiplier (leverage): 1.482666925193716
ROE archetype: High-Margin Compounder
P/E z-score: 4.697929088898738
FCF z-score: 4.697929088898738
Treasury beta 1y: -0.039943700111900335 (R-squared: 0.0022424611437282652)
Insider 90-day net shares: 1166000 (net value USD: 685025.00)
Dividend increase streak (years): 0
ROIC (%): 32.44077243527898 (pretax: 41.970283927447596)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.704918032786885, P/B 54.56674473067916, ROIC 3.51288056206089, revenue growth 1y 28.10304449648712, 6m momentum 66.51053864168618
Sector percentiles: P/E 34.32295438088342, 6m momentum 67.48732802317161
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06198716665348605
Base cash flow: 473031760.20408165
DCF price per share: base 0.20026526861471622, conservative 0.17017416853056164, aggressive 0.24065204699387296
Financial scorecard for 0152.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7767857142857143
Market cap: 14926991360 (USD: 1918636421.5938303)
P/E ratio: 1.1218844305353748
P/B ratio: 0.3142422222457452
Debt to equity: 1.1568
Current ratio: 0.69
Interest coverage ratio: 1.4573302457438262
Return on net tangible assets (%): -96.92736433920689
Buffett classification: The Gruesome
Analyst consensus upside (%): 744.8518057285182
Rule of 40 score: -29.0693185690285
Altman Z-score: 0.3249069316915637 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.020862836085332, earnings yield % 0.2962329898420438, rank 3243
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.097560975609749, 3m -12.862003683995091, 6m -26.290406673618357, 12m -20.290616246498608, composite -21.34134189013508 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.705742920947831
Net income growth 1y (%): -20.352150599343133
Revenue CAGR 3y (%): 1.7653738865820445
Net income CAGR 3y (%): 15.043197184497936
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.736456750441434
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.020053414906397
Net margin (%): 18.012392150500077
Asset turnover: 0.11324349650898981
Equity multiplier (leverage): 2.461068345547407
ROE archetype: Standard Business
P/E z-score: 4.916912067406583
Treasury beta 1y: 0.017621722145058694 (R-squared: 0.0005479001194795119)
Insider 90-day net shares: -48519 (net value USD: -37903.00)
Dividend increase streak (years): 0
ROIC (%): 1.2530696766695584 (pretax: 1.913479499110476)
Incremental ROIC 3y (%): -2.1826665360451343 (pretax: -3.214503325556791)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.35294117647059, P/B 29.411764705882355, ROIC 70.58823529411765, revenue growth 1y 17.647058823529413, 6m momentum 82.35294117647058
Sector percentiles: P/E 38.7352790578597, 6m momentum 74.2447516641065
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06571037090803183
Base cash flow: -457602185.08997416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0290.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.19387755102040816
Market cap: 15661855744 (USD: 2013091997.9434447)
P/B ratio: 4.687915922528803
Debt to equity: 0.0755
Current ratio: 1.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8962886956341511
Total shareholder yield (%): -1.8962886956341511 (Minimal or Negative)
Momentum (%): 1m -20.833333333333336, 3m -77.37613674381825, 6m -49.25352691412136, 12m -6.629522974834112, composite -36.22933615608546 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9894170227268937 (Likely Safe)
Equity multiplier (leverage): 1.3595832360023459
ROE archetype: Standard Business
Treasury beta 1y: 0.19385477367923784 (R-squared: 0.00688225069695754)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.2011186913395406 (pretax: -0.25458062194878556)
Incremental ROIC 3y (%): 0.9332296672873738 (pretax: 1.1813033763131313)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 37.5, revenue growth 1y , 6m momentum 70.83333333333334
Sector percentiles: P/E , 6m momentum 67.79617175375064
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06483775019635668
Base cash flow: 237275.0642673521
DCF price per share: base 0.00015014029274542723, conservative 4.903657866027687e-05, aggressive 0.00034794150346314844
Financial scorecard for 0413.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 285623648 (USD: 36712551.15681234)
P/B ratio: 0.07875370470016871
Debt to equity: 0.8408
Current ratio: 0.65
Interest coverage ratio: -1.531819546896409
Return on net tangible assets (%): -29.084419286203506
Buffett classification: The Gruesome
Rule of 40 score: -31.319527077128477
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 175.8900057991446
Total shareholder yield (%): 175.8900057991446 (High Return)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -50.255102040816325, 12m -33.248299319727884, composite -38.97392290249433 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -32.75266344447844
Net income growth 1y (%): -11958.809466960449
Revenue CAGR 3y (%): -16.988814400858075
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -63.442955004222
Revenue deceleration: yes
Revenue growth consistency score: 24.17652529064379
Beneish M-score: -2.5168868854377027 (Likely Safe)
ROE (%): -26.13570430768585
Net margin (%): -66.45049978932566
Asset turnover: 0.17751770024389177
Equity multiplier (leverage): 2.2156149828128155
ROE archetype: Low Return
FCF z-score: 4.197362754450292
Treasury beta 1y: 0.2811086547451728 (R-squared: 0.002145348675312193)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.1361331737357667 (pretax: -3.969788827513629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.546099290780142, ROIC 66.66666666666666, revenue growth 1y 43.262411347517734, 6m momentum 83.68794326241135
Sector percentiles: P/E , 6m momentum 83.86648122392212
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05228570338895626
Base cash flow: -173187660.66838047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0428.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 31160166 (USD: 4005162.7249357323)
P/E ratio: 0.3427592116538132
P/B ratio: 0.20769575979938404
Debt to equity: 0.011699999999999999
Current ratio: 33.83
Interest coverage ratio: 14.34876989869754
Return on net tangible assets (%): 5.491694296245183
Buffett classification: The Great
Rule of 40 score: 261.74508980285714
Altman Z-score: 4.305053637281043 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.170288495035486
Total shareholder yield (%): 38.170288495035486 (High Return)
Momentum (%): 1m -13.043478260869568, 3m -20.102040816326532, 6m -17.09183673469387, 12m -16.56037414965986, composite -13.74610260770975 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 252.63524905153005
Revenue deceleration: no
Revenue growth consistency score: 150.48016255821292
Beneish M-score: -2.23494428036119 (Likely Safe)
ROE (%): 6.343102630004786
Net margin (%): 39.971416904859126
Asset turnover: 0.1477454901344203
Equity multiplier (leverage): 1.0740832940340734
ROE archetype: Standard Business
P/E z-score: 2.7284651925633487
FCF z-score: 1.423955631329398
Treasury beta 1y: 0.10972306667058747 (R-squared: 0.0027593927861469443)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 973.0127576055149 (pretax: 973.0127576055149)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.978021978021978, P/B 11.263736263736265, ROIC 0.27472527472527475, revenue growth 1y 1.9230769230769231, 6m momentum 54.94505494505495
Sector percentiles: P/E 11.82100362131402, 6m momentum 58.63942058975685
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05750671221849668
Base cash flow: 1258226.2210796915
DCF price per share: base 0.13372745522363225, conservative 0.07837386089567791, aggressive 0.24704102177975365
Financial scorecard for 0675.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 105466896 (USD: 13556156.298200514)
P/B ratio: 0.43328258987634144
Debt to equity: 0.0329
Current ratio: 3.06
Interest coverage ratio: -29.946766032199204
Buffett classification: The Gruesome
Rule of 40 score: 2.7319550652114906
Piotroski F-score: 4 (Weak)
Dividend yield (%): 15.189873417721516
Buyback yield (%): 0
Debt paydown yield (%): -4.5360689052063
Total shareholder yield (%): 10.653804512515215 (High Return)
Momentum (%): 1m 11.111111111111107, 3m 7.970215113072261, 6m -0.5102040816326608, 12m 8.246001103143955, composite 1.6271373414230546 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): -9.24780563034464
Revenue CAGR 3y (%): -16.094645411462604
FCF CAGR 3y (%): -26.4028165862895
Revenue deceleration: yes
Revenue growth consistency score: 14.66813093255373
Beneish M-score: -2.4667056990180805 (Likely Safe)
ROE (%): -2.795694130998165
Net margin (%): -4.325631750030557
Asset turnover: 0.49904808039765003
Equity multiplier (leverage): 1.2950833531687493
ROE archetype: Low Return
FCF z-score: 5.068903902420594
Treasury beta 1y: 0.05871836591473308 (R-squared: 0.0032152399985890985)
Insider 90-day net shares: 144000 (net value USD: 6667.00)
Dividend increase streak (years): 0
ROIC (%): -4.78013678649139 (pretax: -6.05080605884986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.502109704641349, ROIC 75.10548523206751, revenue growth 1y 39.66244725738397, 6m momentum 52.320675105485236
Sector percentiles: P/E , 6m momentum 32.298965632298966
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07838315159828817
Base cash flow: 120130.0771208225
DCF price per share: base 0.00508245129905005, conservative 0.004951710382421928, aggressive 0.005243812506247198
Financial scorecard for 0808.HK (Real Estate — REIT - Office, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.19005102040816327
Market cap: 2367101952 (USD: 304254749.61439586)
P/B ratio: 0.34629196405216706
Debt to equity: 0.3899
Current ratio: 0.06
Interest coverage ratio: 2.327922976188281
Return on net tangible assets (%): -4.23368016684667
Buffett classification: The Great
Analyst consensus upside (%): 865.4014598540145
Rule of 40 score: 58.31768635898209
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.575170129385285
Buyback yield (%): 0
Debt paydown yield (%): -1.1688977973230752
Total shareholder yield (%): 6.406272332062209 (Moderate Return)
Momentum (%): 1m 7.194244604316554, 3m 4.06290138432997, 6m 3.6641929499072448, 12m 18.40480239714932, composite 6.061755232673601 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487016787292851 (Likely Safe)
Equity multiplier (leverage): 1.4701177847886997
ROE archetype: Standard Business
FCF z-score: 4.845310507002633
Treasury beta 1y: 0.005132524874159932 (R-squared: 0.0001028536660973077)
Insider 90-day net shares: -6000000 (net value USD: -1114572.00)
Dividend increase streak (years): 0
ROIC (%): 2.3006276362296423 (pretax: 2.9121868813033447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.883720930232556, ROIC 51.162790697674424, revenue growth 1y , 6m momentum 48.837209302325576
Sector percentiles: P/E , 6m momentum 24.689440993788818
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07709850976187409
Base cash flow: -34201670.95115681
DCF price per share: base 0, conservative 0, aggressive 0