speb/financial-data huggingface dataset:
Financial scorecard for 0809.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04974489795918367
Market cap: 654740224 (USD: 84156841.1311054)
P/E ratio: 1.3924592973436163
Debt to equity: -3.458954648193715
Current ratio: 0.49
Interest coverage ratio: -0.2549130978075656
Return on net tangible assets (%): -47.81288239260351
Buffett classification: The Gruesome
Rule of 40 score: 12.325527578577095
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 157.54972625192622
Total shareholder yield (%): 157.54972625192622 (High Return)
Momentum (%): 1m -4.878048780487798, 3m -32.84438775510204, 6m -40.3061224489796, 12m -57.55462511091394, composite -42.842816474415855 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.431965257903237 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 0.21716360617569264
Treasury beta 1y: 0.13065577526910171 (R-squared: 0.003964620494113318)
Dividend increase streak (years): 0
ROIC (%): -6.647966584458204 (pretax: -6.652645345562323)
Incremental ROIC 3y (%): 14.788693447505105 (pretax: 21.149055678118962)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.53395784543326, P/B , ROIC 69.08665105386417, revenue growth 1y , 6m momentum 75.17564402810304
Sector percentiles: P/E 33.5264301230992, 6m momentum 75.95944967414917
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07572876062524664
Base cash flow: 31992287.917737793
DCF price per share: base 0.19297422007418788, conservative 0.09159697764478181, aggressive 0.38282335068594536
Financial scorecard for 0811.HK (Communication Services — Publishing, China)
Report date: 2025-09-30 (quarterly)
Stock price: 1.2168367346938775
Market cap: 11770843136 (USD: 1653208305.6179776)
P/E ratio: 0.8752601297588444
Debt to equity: 0.023
Current ratio: 1.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.45609540135371, earnings yield % 4.876546642927428, rank 2106
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.2783505154639, 3m -4.434988639387552, 6m -8.118813837248354, 12m -10.810752872577613, composite -10.31240909170891 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.534361172707727
FCF z-score: 5.534361172707723
Treasury beta 1y: 0.06118269037341407 (R-squared: 0.010847488313531961)
Dividend increase streak (years): 0
ROIC (%): 21.943418906733037 (pretax: 23.38378625130617)
Incremental ROIC 3y (%): -31.64361328730141 (pretax: -6.126621270901622)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.61643835616438, P/B , ROIC 16.43835616438356, revenue growth 1y , 6m momentum 56.16438356164384
Sector percentiles: P/E 23.596419853539462, 6m momentum 39.62571196094385
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05613898996521457
Base cash flow: 239575208.05342466
DCF price per share: base 2.718530698451884, conservative 2.3030622946739947, aggressive 3.302777904164773
Financial scorecard for 0921.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.826530612244898
Market cap: 30688524288 (USD: 4441175729.088278)
P/E ratio: 0.9245014799813054
P/B ratio: 0.33332228025262717
Debt to equity: 0.1686
Current ratio: 1.15
Interest coverage ratio: 31.363993127066927
Return on net tangible assets (%): 6.821608056019903
Buffett classification: The Great
Analyst consensus upside (%): 945.7461822011585
Rule of 40 score: 44.70264039900814
Altman Z-score: 1.1018564502352377 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.043800072180021, earnings yield % 2.5716979099027832, rank 249
Dividend yield (%): 0.0926815046337102
Buyback yield (%): 0
Debt paydown yield (%): -1.2990170642214727
Total shareholder yield (%): -1.2063355595877625 (Minimal or Negative)
Momentum (%): 1m -4.7700902449505875, 3m 10.272718953052076, 6m -0.013883104262121934, 12m -4.484436908642065, composite 3.519599210966978 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.902030192502998
Net income growth 1y (%): 71.6001839719276
Revenue deceleration: no
Accrual ratio: 0.014454114207607976
FCF conversion rate: 0.3294370594772806
Beneish M-score: -2.2180849260188444 (Likely Safe)
ROE (%): 7.028704953709884
Net margin (%): 6.754630865276705
Asset turnover: 0.3191172742616662
Equity multiplier (leverage): 3.2607941200198205
ROE archetype: Standard Business
P/E z-score: 4.412131339631361
FCF z-score: 4.41213133963136
Treasury beta 1y: -0.05430930411554612 (R-squared: 0.00263392954361899)
Dividend increase streak (years): 4
ROIC (%): 135.69437796078995 (pretax: 156.18480621642124)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.96932515337423, P/B 11.65644171779141, ROIC 0, revenue growth 1y 12.883435582822086, 6m momentum 35.58282208588957
Sector percentiles: P/E 34.596662030598054, 6m momentum 32.5452016689847
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08083273989707308
Base cash flow: 576874012.4057143
DCF price per share: base 5.040953159186396, conservative 4.034768303288379, aggressive 6.43380767004725
Financial scorecard for 0927.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05994897959183673
Market cap: 237617328 (USD: 30308332.653061226)
P/E ratio: 64.7484596273292
P/B ratio: 0.4068428578788054
Debt to equity: 0.1067
Current ratio: 2.76
Interest coverage ratio: 10.048885077186963
Return on net tangible assets (%): 2.3999527102914238
Buffett classification: The Gruesome
Rule of 40 score: -24.347861133034
Piotroski F-score: 2 (Weak)
Dividend yield (%): 10.752582825104403
Buyback yield (%): 0
Debt paydown yield (%): -23.864911284761856
Total shareholder yield (%): -13.112328459657453 (Minimal or Negative)
Momentum (%): 1m -6.000000000000007, 3m -6.119897959183681, 6m -30.208650624428877, 12m -27.600078492935648, composite -19.769118496996967 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): -15.358668684639676
Net income growth 1y (%): 1291.7060726729717
Revenue CAGR 3y (%): -10.012050401236404
Net income CAGR 3y (%): -54.88222706636567
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.02124130340993
Accrual ratio: 0.08201537008236245
FCF conversion rate: -17.631055900621117
Beneish M-score: -1.1063195330300415 (Strong Manipulation Signal)
ROE (%): 0.6508827873078818
Net margin (%): 0.5098499204507453
Asset turnover: 0.8634067193063193
Equity multiplier (leverage): 1.4785806103060046
ROE archetype: Low Return
P/E z-score: 4.20396082953131
Treasury beta 1y: 0.0317347404638331 (R-squared: 0.0009426819781197318)
Dividend increase streak (years): 0
ROIC (%): 2.0951591028508396 (pretax: 3.223321696693599)
Incremental ROIC 3y (%): -61.02260291263711 (pretax: -82.72987082188341)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.963855421686745, P/B 14.457831325301203, ROIC 44.57831325301205, revenue growth 1y 38.55421686746988, 6m momentum 62.65060240963856
Sector percentiles: P/E 50.283616950283616, 6m momentum 65.16516516516516
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05359158143292039
Base cash flow: 1657142.8571428577
DCF price per share: base 0.025249924109139125, conservative 0.022325356432593965, aggressive 0.029481708819909785
Financial scorecard for 0928.HK (Healthcare — Diagnostics & Research, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 125828904 (USD: 16173380.976863753)
P/B ratio: 0.945694670403148
Debt to equity: 0.0083
Current ratio: 2.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20583505996364698
Total shareholder yield (%): 0.20583505996364698 (Low Return)
Momentum (%): 1m -12.499999999999996, 3m -12.611607142857137, 6m -30.357142857142854, 12m -22.12301587301587, composite -17.988827475434615 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.656562722739918 (Likely Safe)
Equity multiplier (leverage): 1.4068799979013733
ROE archetype: Standard Business
Treasury beta 1y: 0.013212087282224885 (R-squared: 2.1602430420958983e-05)
Dividend increase streak (years): 0
ROIC (%): -4.626832459567954 (pretax: -5.856749948820194)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.5, ROIC 47.794117647058826, revenue growth 1y , 6m momentum 69.11764705882352
Sector percentiles: P/E , 6m momentum 58.34527220630372
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0748900935097771
Base cash flow: -5989588.688946015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0933.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 3535293952 (USD: 454407962.9820051)
P/E ratio: 7.969151670951156
P/B ratio: 0.7071385550878951
Debt to equity: 0.4225
Current ratio: 1.23
Interest coverage ratio: 0.6235847451580859
Return on net tangible assets (%): 9.211692308381721
Buffett classification: The Gruesome
Analyst consensus upside (%): 1405.8064516129032
Rule of 40 score: 6.233255400621399
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.032256824872918, earnings yield % 0.19929625126060146, rank 5487
Dividend yield (%): 0
Buyback yield (%): 0.11880200223870947
Debt paydown yield (%): -41.531729076020184
Total shareholder yield (%): -41.412927073781475 (Minimal or Negative)
Momentum (%): 1m -16.66666666666666, 3m -34.046495956873315, 6m -48.79201680672269, 12m -42.54976580796252, composite -37.96607724438368 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.4772809744285853
Revenue CAGR 3y (%): 14.331700244130573
Net income CAGR 3y (%): -31.953170755465642
Revenue deceleration: no
Revenue growth consistency score: 38.27020328805895
Beneish M-score: -2.4501248696428015 (Likely Safe)
ROE (%): 3.241548859132301
Net margin (%): 2.66728715040384
Asset turnover: 0.6911380221011387
Equity multiplier (leverage): 1.7584013700008978
ROE archetype: Low Return
P/E z-score: 2.499468740640983
FCF z-score: 3.309074367952005
Treasury beta 1y: -0.04579679589229347 (R-squared: 0.000685899612296176)
Dividend increase streak (years): 0
ROIC (%): 0.6399632601424535 (pretax: 0.9845588617576208)
Incremental ROIC 3y (%): 43.13716826172172 (pretax: 56.23714935812735)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.22292993630573, P/B 21.656050955414013, ROIC 60.509554140127385, revenue growth 1y 33.12101910828025, 6m momentum 91.0828025477707
Sector percentiles: P/E 44.401947148817804, 6m momentum 83.48400556328234
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059698712464171244
Base cash flow: 84550642.67352185
DCF price per share: base 0.14182058255447333, conservative 0.06692957453768553, aggressive 0.2949330285449631
Financial scorecard for 0934.HK (Energy — Oil & Gas Midstream, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.48341836734693877
Market cap: 9422545920 (USD: 1211124154.241645)
P/E ratio: 1.2978870148598658
P/B ratio: 0.6233974684715774
Debt to equity: 0.0019
Current ratio: 24.61
Interest coverage ratio: 125.05611601513242
Return on net tangible assets (%): 6.879475836058045
Buffett classification: The Great
Rule of 40 score: 29.395621559535314
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.9996483098809397, earnings yield % 0.4431468253761588, rank 5253
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06855067794968363
Total shareholder yield (%): -0.06855067794968363 (Minimal or Negative)
Momentum (%): 1m 2.989130434782603, 3m -2.6949661612717057, 6m -6.666750858759355, 12m -8.996782166103852, composite -6.999917843199637 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.049681290591148904
FCF conversion rate: 0.19802759154554278
Beneish M-score: -2.248572284446191 (Likely Safe)
Equity multiplier (leverage): 1.020972937601881
ROE archetype: Standard Business
P/E z-score: 4.847042197566469
FCF z-score: 4.070518502659064
Treasury beta 1y: 0.04195644691613746 (R-squared: 0.004113270373910985)
Dividend increase streak (years): 0
ROIC (%): 1.4058254419558385 (pretax: 1.5448212670791663)
Incremental ROIC 3y (%): 2.6899192462077717 (pretax: 1.8935178331502396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.201680672268908, P/B 13.445378151260504, ROIC 59.66386554621849, revenue growth 1y , 6m momentum 61.34453781512605
Sector percentiles: P/E 10.009910802775025, 6m momentum 56.095143706640236
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06504155114564217
Base cash flow: 145781619.53727505
DCF price per share: base 0.2338838156678969, conservative 0.20061268778105498, aggressive 0.2778358251077269
Financial scorecard for 0936.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 254400000 (USD: 32699228.791773777)
P/E ratio: 4.241645244215938
P/B ratio: 9.08264741775505
Debt to equity: 4.736000000000001
Current ratio: 0.28
Interest coverage ratio: 1.17141359426874
Return on net tangible assets (%): 85.08555552670526
Buffett classification: The Gruesome
Rule of 40 score: 29.10367980165409
Altman Z-score: -1.0671883644074622 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.532352249886538
Total shareholder yield (%): 11.532352249886538 (High Return)
Momentum (%): 1m -11.111111111111123, 3m -7.810047095761384, 6m -37.16433941997852, 12m 118.46011131725416, composite 33.59774623872369 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.23354599450816
Revenue CAGR 3y (%): 5.912186056429269
Net income CAGR 3y (%): 9.548630862606867
FCF CAGR 3y (%): -18.154041168060143
Revenue deceleration: no
Revenue growth consistency score: 11.604457631983749
Accrual ratio: -0.10385498059105004
FCF conversion rate: 8.337205882352942
Beneish M-score: -3.173364471828985 (Likely Safe)
ROE (%): 20.48913937382941
Net margin (%): 2.8630855641541686
Asset turnover: 0.49438159702278744
Equity multiplier (leverage): 14.4752840049123
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.558649259358842
FCF z-score: 4.248073272246475
Treasury beta 1y: 0.27932341323683807 (R-squared: 0.0019840303635676156)
Dividend increase streak (years): 0
ROIC (%): 4.899816660148798 (pretax: 6.23717838386)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.46153846153847, P/B 71.15384615384616, ROIC 40.38461538461539, revenue growth 1y 26.923076923076923, 6m momentum 70.1923076923077
Sector percentiles: P/E 43.983614951356884, 6m momentum 79.26267281105991
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07933220780434103
Base cash flow: 4211953.727506426
DCF price per share: base 0.013523648915094649, conservative 0.009214771728196583, aggressive 0.019567945488087896
Financial scorecard for 0938.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05102040816326531
Market cap: 258879600 (USD: 33275012.853470437)
Debt to equity: -1.2658314680374818
Current ratio: 0.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 933.0885863544287
Total shareholder yield (%): 933.0885863544287 (High Return)
Momentum (%): 1m -2.439024390243892, 3m -11.224489795918364, 6m -9.554730983302411, 12m -36.42695173307418, composite -18.538948768540607 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.813756258969739 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12946725655394456 (R-squared: 0.001457626348277303)
Dividend increase streak (years): 0
ROIC (%): -1.7893552368906294 (pretax: -2.26500662897548)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 72.76995305164318, revenue growth 1y , 6m momentum 52.816901408450704
Sector percentiles: P/E , 6m momentum 50.54347826086957
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.056617464327973
Base cash flow: -73132519.28020564
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1099.HK (Healthcare — Medical Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 2.1479591836734695
Market cap: 52551847936 (USD: 7507406848)
P/E ratio: 0.8968327108696705
P/B ratio: 0.1663889202440016
Debt to equity: 0.555
Current ratio: 1.4
Interest coverage ratio: 7.425457144558937
Return on net tangible assets (%): 18.472635955652887
Buffett classification: The Great
Analyst consensus upside (%): 856.4056246619796
Rule of 40 score: 4.796202333856417
Altman Z-score: 2.259305639844589 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.682223763427443, earnings yield % 1.7072807930130525, rank 3135
Dividend yield (%): 4.037844687372784
Buyback yield (%): 0
Debt paydown yield (%): 4.3510454875037885
Total shareholder yield (%): 8.388890174876572 (Moderate Return)
Momentum (%): 1m 6.852791878172599, 3m -8.045268408073996, 6m -15.340668859762188, 12m -8.461022845620343, composite -12.572543619108037 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 2.619297033562673
Net income growth 1y (%): 8.39607611073767
Revenue CAGR 3y (%): 1.1774099454200382
Net income CAGR 3y (%): -9.106150263991141
FCF CAGR 3y (%): -12.441894921983332
Revenue deceleration: no
Revenue growth consistency score: 5.299145785960867
Beneish M-score: -2.415028744797391 (Likely Safe)
ROE (%): 8.476297631663966
Net margin (%): 1.88369942641981
Asset turnover: 1.4996906254219184
Equity multiplier (leverage): 3.000495056838574
ROE archetype: Standard Business
P/E z-score: 4.775571658059947
FCF z-score: 4.775571658059952
Treasury beta 1y: 0.003131784883282302 (R-squared: 2.5295081564453997e-05)
Dividend increase streak (years): 1
ROIC (%): 7.998317838123735 (pretax: 10.925547253476985)
Incremental ROIC 3y (%): -16.089717320908335 (pretax: -17.93606042253335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.58064516129032, P/B 6.451612903225806, ROIC 29.03225806451613, revenue growth 1y 32.25806451612903, 6m momentum 54.83870967741935
Sector percentiles: P/E 12.213467048710601, 6m momentum 45.0214899713467
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06343986549913619
Base cash flow: 1947690714.285714
DCF price per share: base 2.109877896431992, conservative 1.7624958396711299, aggressive 2.5698831007422727
Financial scorecard for 1105.HK (Communication Services — Publishing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 154975568 (USD: 19919738.81748072)
P/B ratio: 0.1127920880311729
Debt to equity: 0.0116
Current ratio: 4.55
Interest coverage ratio: -109.17305699481865
Return on net tangible assets (%): -0.7506936278465633
Buffett classification: The Gruesome
Rule of 40 score: -9.001963209998488
Altman Z-score: 1.2870319867990538 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0774016251693449
Total shareholder yield (%): 0.0774016251693449 (Low Return)
Momentum (%): 1m 5.88235294117646, 3m -5.383995703544566, 6m -14.723032069970834, 12m -21.639307897071877, composite -15.366569151361091 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04012937101330428
FCF conversion rate: 0.0253104717125773
Beneish M-score: -2.928535257247097 (Likely Safe)
Equity multiplier (leverage): 1.189381415127349
ROE archetype: Standard Business
Treasury beta 1y: 0.011904896515408983 (R-squared: 4.781017389552204e-05)
Dividend increase streak (years): 0
ROIC (%): -7.903420874704668 (pretax: -10.004330221145151)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.21917808219178, ROIC 79.45205479452055, revenue growth 1y , 6m momentum 71.23287671232876
Sector percentiles: P/E , 6m momentum 50.52888527257934
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06795954460976891
Base cash flow: -1506555.2699228777
DCF price per share: base 0.005113278692256796, conservative 0.005932957643677824, aggressive 0.004056376080541204
Financial scorecard for 1109.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 4.168367346938775
Market cap: 233039101952 (USD: 29953612076.092545)
P/E ratio: 0.8233084583322934
P/B ratio: 0.44879193413663443
Debt to equity: 0.804
Current ratio: 1.66
Interest coverage ratio: 15.560295607070282
Return on net tangible assets (%): 11.832986332560573
Buffett classification: The Great
Analyst consensus upside (%): 1124.0454717696098
Rule of 40 score: 14.112948467910014
Altman Z-score: 1.1669939043452275 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.029221671963886
Buyback yield (%): 0
Debt paydown yield (%): -8.700373997574232
Total shareholder yield (%): -4.671152325610346 (Minimal or Negative)
Momentum (%): 1m 6.103896103896095, 3m 4.4760445791632995, 6m 18.748229752090754, 12m 14.732411197297987, composite 10.452137393126895 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.6485717724981743
Net income growth 1y (%): -2.672396848414149
Revenue CAGR 3y (%): 10.818930400914395
Net income CAGR 3y (%): 0.50389461267899
Revenue deceleration: yes
Revenue growth consistency score: 10.17876275748132
Accrual ratio: -0.004589979957779942
FCF conversion rate: 1.1546184837462627
Beneish M-score: -2.462379805705749 (Likely Safe)
Equity multiplier (leverage): 2.683944369366435
ROE archetype: Standard Business
P/E z-score: 4.599948338665057
FCF z-score: 3.8692379984997376
Treasury beta 1y: -0.03387788144054611 (R-squared: 0.0012476076947083748)
Dividend increase streak (years): 0
ROIC (%): 5.044085394741184 (pretax: 7.760131376524898)
Incremental ROIC 3y (%): 1.2994052768058468 (pretax: 1.999085041239765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.33587786259542, P/B 38.93129770992366, ROIC 25.190839694656486, revenue growth 1y 29.389312977099237, 6m momentum 8.778625954198473
Sector percentiles: P/E 19.25465838509317, 6m momentum 11.102484472049689
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07461204804800074
Base cash flow: 4306739074.550128
DCF price per share: base 2.195568396993292, conservative 1.2186952506192337, aggressive 3.8489234767857528
Financial scorecard for 1408.HK (Industrials — Engineering & Construction, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 160000000 (USD: 20565552.69922879)
P/E ratio: 55.147058823529406
P/B ratio: 0.5849863259446311
Debt to equity: 0.0816
Current ratio: 11.23
Interest coverage ratio: -10.668181818181818
Return on net tangible assets (%): 1.642349110089552
Buffett classification: The Gruesome
Rule of 40 score: 13.904746444818986
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9605724522292998
Total shareholder yield (%): -2.9605724522292998 (Minimal or Negative)
Momentum (%): 1m 3.2258064516129066, 3m -25.67631703844328, 6m 17.91383219954649, 12m 113.60544217687078, composite 33.05592908998225 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08980345258561684
FCF conversion rate: 10.831341911764707
Beneish M-score: -4.023075671570256 (Likely Safe)
Equity multiplier (leverage): 1.1381179094951452
ROE archetype: Standard Business
P/E z-score: 2.7335570134127014
FCF z-score: 2.741709711059983
Treasury beta 1y: -0.13369433542120493 (R-squared: 0.004051816918970375)
Dividend increase streak (years): 0
ROIC (%): -4.706529664441053 (pretax: -4.788720899389932)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.616580310880828, ROIC 76.8566493955095, revenue growth 1y , 6m momentum 20.552677029360964
Sector percentiles: P/E , 6m momentum 18.586789554531492
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0920366634104964
Base cash flow: 433033.41902313626
DCF price per share: base 0.005098855846152844, conservative 0.0049675229799616616, aggressive 0.005255164359145098
Financial scorecard for 1418.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.6021735148665974
Market cap: 8999829504 (USD: 56506746.430589564)
P/E ratio: 0.06176678388408266
Debt to equity: 0.3039
Current ratio: 1.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.012812336141806, earnings yield % 0.11268113318753689, rank 2827
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.031308738338272, 3m 3.684183603592603, 6m -3.962236819788787, 12m 42.31901460523906, composite 8.544363799448757 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.969090843627646
FCF z-score: 4.142595391391473
Treasury beta 1y: 0.0006847397613496622 (R-squared: 5.087131607826297e-05)
Dividend increase streak (years): 0
ROIC (%): 22.696586243785237 (pretax: 33.416402077157706)
Incremental ROIC 3y (%): 241.88060947160466 (pretax: 363.0956752420289)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.551724137931035, P/B , ROIC 17.24137931034483, revenue growth 1y , 6m momentum 47.58620689655172
Sector percentiles: P/E 6.426011264720942, 6m momentum 47.28622631848438
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06224588430658571
Base cash flow: 5825542.153214422
DCF price per share: base 0.10642987141198684, conservative 0.0718623208403402, aggressive 0.1617915788051552
Financial scorecard for 1419.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 18.310031137432077
Market cap: 86935486464 (USD: 556280307.5505503)
P/E ratio: 0.5401117784147054
P/B ratio: 3.727715991675497
Debt to equity: 0.5083
Current ratio: 1.28
Buffett classification: The Gruesome
Analyst consensus upside (%): 11364.201877934272
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.932623342751576, earnings yield % 0.035366739327926444, rank 5688
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6062992058126057
Total shareholder yield (%): 0.6062992058126057 (Low Return)
Momentum (%): 1m 5.788381544834596, 3m -14.56281475041552, 6m -19.110201175577473, 12m -21.17333518765728, composite -19.719826312372607 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4933785510825643 (Likely Safe)
Equity multiplier (leverage): 2.978869453101466
ROE archetype: Standard Business
P/E z-score: 5.077999233466577
FCF z-score: 5.077999233466571
Treasury beta 1y: 0.004214825572819054 (R-squared: 0.004319970572948488)
Dividend increase streak (years): 0
ROIC (%): 11.976749395215482 (pretax: 18.42576830033151)
Incremental ROIC 3y (%): -101.56581176334647 (pretax: -145.5428333361513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.78378378378378, P/B 70.27027027027027, ROIC 21.62162162162162, revenue growth 1y , 6m momentum 58.108108108108105
Sector percentiles: P/E 31.884561891515993, 6m momentum 64.63838664812239
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060578832732805274
Base cash flow: 15794964.529141746
DCF price per share: base 0.1246253042509248, conservative 0.10763263053674677, aggressive 0.14759304071396231
Financial scorecard for 141A.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 18.24897734904451
Market cap: 366578368512 (USD: 2343701608.030177)
P/E ratio: 0.2514035837127497
P/B ratio: 2.8780808213772446
Debt to equity: 2.9227999999999996
Current ratio: 0.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 22859.761773482096
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.694060259956577, earnings yield % 0.02081784845035417, rank 5211
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.3029355284626036, 3m -26.445119556192665, 6m -5.269509333208193, 12m 6.432308027746991, composite -7.591158784939442 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.456620103249317
ROE archetype: Standard Business
P/E z-score: 3.7586243741711893
Treasury beta 1y: 0.001577143945489946 (R-squared: 0.00012030219686622036)
Dividend increase streak (years): 0
ROIC (%): 14.401683830399229 (pretax: 22.156436662152657)
Incremental ROIC 3y (%): 15.37147255811664 (pretax: 23.648419320179435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.181818181818183, P/B 18.181818181818183, ROIC 18.181818181818183, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E 22.88196958725561, 6m momentum 40.69514844315713
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11224488047959824
Base cash flow: -53840298.92056459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1425.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 775000000 (USD: 99614395.88688946)
P/E ratio: 0.5734625271900335
P/B ratio: 0.7727901134029519
Debt to equity: 0.0325
Current ratio: 5.53
Interest coverage ratio: 10.53971286642284
Return on net tangible assets (%): 16.635676994180077
Buffett classification: The Great
Rule of 40 score: 16.026802646385356
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.208810877005686, earnings yield % 12.525283197238885, rank 932
Dividend yield (%): 9.032258064516128
Buyback yield (%): 0
Debt paydown yield (%): -0.12012238111074151
Total shareholder yield (%): 8.912135683405387 (Moderate Return)
Momentum (%): 1m 0, 3m -6.1804267161410005, 6m 4.548599100657225, 12m -5.940785405071124, composite -2.5242043401849665 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3881139569291103 (Likely Safe)
Equity multiplier (leverage): 1.2351771320233405
ROE archetype: Standard Business
P/E z-score: 4.798180951262726
FCF z-score: 4.7981809512627285
Treasury beta 1y: -0.01839098604040105 (R-squared: 0.00040181801946788105)
Dividend increase streak (years): 0
ROIC (%): 44.052995947909174 (pretax: 53.76332408861564)
Incremental ROIC 3y (%): -55.25036176188045 (pretax: -73.60029443878055)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 30.573248407643312, P/B 26.11464968152866, ROIC 2.547770700636943, revenue growth 1y , 6m momentum 32.48407643312102
Sector percentiles: P/E 32.37134909596662, 6m momentum 26.182197496522946
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 19986760.92544987
DCF price per share: base 0.08259928834829632, conservative 0.06711321233050821, aggressive 0.10617326188229205
Financial scorecard for 1429.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.548507234873924
Market cap: 23975387136 (USD: 149996165.76576576)
P/E ratio: 0.07345444687749145
Debt to equity: 0.47100000000000003
Current ratio: 1.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.328628097250505, earnings yield % 0.06720368726889238, rank 3303
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2450095255683347, 3m 5.613957960917052, 6m -19.806629952445288, 12m -12.64349573189697, composite -9.303463449585143 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.645445462147833
FCF z-score: 2.9792783234233338
Treasury beta 1y: 0.006325280918523701 (R-squared: 0.01103482880760718)
Dividend increase streak (years): 5
ROIC (%): 13.405663072809126 (pretax: 19.77297951504698)
Incremental ROIC 3y (%): 13.46011807197052 (pretax: 5.494627651586843)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.26252158894646, P/B , ROIC 26.42487046632124, revenue growth 1y , 6m momentum 73.92055267702936
Sector percentiles: P/E 10.522273425499233, 6m momentum 69.38044034818228
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0688306245129005
Base cash flow: 10575340.45137779
DCF price per share: base 0.05106125242845075, conservative 0.0402908438957365, aggressive 0.0656064973501552
Financial scorecard for 142A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.615666402100251
Market cap: 2196331264 (USD: 13740811.21121121)
P/E ratio: 0.06612789166116133
P/B ratio: 3.3417457328512867
Debt to equity: 0.7309
Current ratio: 1.33
Interest coverage ratio: 23.87960299194476
Return on net tangible assets (%): 25.395103811589713
Buffett classification: The Good
Rule of 40 score: 12.6378408868224
Altman Z-score: 2.3759924346751924 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.967887955341733
Total shareholder yield (%): 5.967887955341733 (Moderate Return)
Momentum (%): 1m 2.8816124937104233, 3m 9.23743818303928, 6m 8.866536418584781, 12m 4.244255856075881, composite 6.476150555795396 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3410401049511527 (Likely Safe)
Equity multiplier (leverage): 4.20388405049086
ROE archetype: Standard Business
P/E z-score: 2.651173093200792
FCF z-score: 2.651173093200794
Treasury beta 1y: 0.006784924088946391 (R-squared: 0.0024596716145026433)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.936507936507936, P/B 66.66666666666666, ROIC , revenue growth 1y , 6m momentum 23.809523809523807
Sector percentiles: P/E 8.01331285202253, 6m momentum 26.907322068612395
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 871590.3403403404
DCF price per share: base 0.19329215263461394, conservative 0.10041846424528308, aggressive 0.3980188354092039
Financial scorecard for 1433.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 161152736 (USD: 20767105.154639177)
P/E ratio: 0.1718213058419244
P/B ratio: 0.3235892556539559
Debt to equity: 0.2462
Current ratio: 1.56
Interest coverage ratio: 31.06260575296108
Return on net tangible assets (%): 30.388604731726204
Buffett classification: The Good
Rule of 40 score: 59.78440305063506
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -11.564625850340134, 12m -19.897959183673468, composite -10.530045351473921 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.96177203234087
Revenue CAGR 3y (%): 15.177196934039205
Net income CAGR 3y (%): 60.69511349175119
FCF CAGR 3y (%): 92.85690076421025
Revenue deceleration: no
Revenue growth consistency score: 29.321246285541697
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 28.135798407081893
Net margin (%): 11.2256804748761
Asset turnover: 1.3448585136099227
Equity multiplier (leverage): 1.8636741036145537
ROE archetype: Balanced Compounder
P/E z-score: 4.683936050788692
FCF z-score: 3.9430370986665215
Treasury beta 1y: 0.0008168356956971659 (R-squared: 2.419633473220177e-07)
Dividend increase streak (years): 1
ROIC (%): 24.795576448722684 (pretax: 29.9616054707104)
Incremental ROIC 3y (%): 89.78763872719645 (pretax: 102.97731716629724)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.471337579617835, P/B 12.101910828025478, ROIC 5.7324840764331215, revenue growth 1y 3.1847133757961785, 6m momentum 59.23566878980891
Sector percentiles: P/E 20.479833101529906, 6m momentum 54.06815020862309
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08041296683181083
Base cash flow: 9608634.020618558
DCF price per share: base 0.015018168274006332, conservative 0.007982699359703823, aggressive 0.02753620457551977
Financial scorecard for 1641.HK (Industrials — Specialty Business Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5931122448979592
Market cap: 456922944 (USD: 65274706.28571428)
Debt to equity: 0.23739999999999997
Current ratio: 1.44
Interest coverage ratio: 25.16027625625149
Return on net tangible assets (%): 14.642777863652052
Buffett classification: The Great
Rule of 40 score: 58.63250733537468
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.960074218391808, earnings yield % 3.6344521626173782, rank 3019
Dividend yield (%): 9.918521403906563
Buyback yield (%): 0
Debt paydown yield (%): -0.9611494424686025
Total shareholder yield (%): 8.95737196143796 (Moderate Return)
Momentum (%): 1m -0.21459227467811878, 3m -28.552786499215067, 6m -51.2510483645513, 12m , composite -39.901917431883184 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.04117310557357236
FCF conversion rate: 1.6436573764692008
Beneish M-score: -1.6674344189570958 (Possible Manipulation)
Equity multiplier (leverage): 1.4513947949806727
ROE archetype: Standard Business
P/E z-score: 1.5277389238254608
FCF z-score: 1.527738923825461
Treasury beta 1y: 0.1005679296497562 (R-squared: 0.006770988884427595)
Dividend increase streak (years): 0
ROIC (%): 8.420324937820928 (pretax: 11.393813899314093)
Incremental ROIC 3y (%): 0.5587440418708327 (pretax: 1.8492180065240595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 41.03448275862069, revenue growth 1y , 6m momentum 84.82758620689656
Sector percentiles: P/E , 6m momentum 83.48694316436251
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09669379090917435
Base cash flow: 17998714.285714284
DCF price per share: base 9.711130264765748, conservative 8.679167050121759, aggressive 10.928110819401367
Financial scorecard for 1652.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.149234693877551
Market cap: 864982144 (USD: 123568877.71428572)
P/B ratio: 1.4867657350734913
Debt to equity: 0.8545
Current ratio: 0.56
Interest coverage ratio: 0.7054431125957948
Return on net tangible assets (%): -3.9214698712653906
Buffett classification: The Gruesome
Rule of 40 score: 13.712105887769901
Altman Z-score: 0.5100969930189705 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.710766503945028
Total shareholder yield (%): 7.710766503945028 (Moderate Return)
Momentum (%): 1m 9.345794392523354, 3m -2.6243622448979615, 6m 61.670918367346914, 12m 244.55657262905154, composite 91.38461634653858 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.559728472883435
Revenue CAGR 3y (%): -17.933133240783384
FCF CAGR 3y (%): -6.23759478018393
Revenue deceleration: no
Revenue growth consistency score: 28.280385403999787
Accrual ratio: -0.068226823608009
FCF conversion rate: -6.0945349626612355
Beneish M-score: -2.5169865635176483 (Likely Safe)
ROE (%): -3.31409282886385
Net margin (%): -4.310720099500667
Asset turnover: 0.22309066332866895
Equity multiplier (leverage): 3.4461442289861264
ROE archetype: Low Return
FCF z-score: 4.435438778477925
Treasury beta 1y: 0.008396739157545189 (R-squared: 5.48192993011967e-07)
Dividend increase streak (years): 0
ROIC (%): 1.9718863146111554 (pretax: 2.49605862609007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.070381231671554, ROIC 54.54545454545454, revenue growth 1y 60.70381231671554, 6m momentum 5.278592375366569
Sector percentiles: P/E , 6m momentum 4.6203438395415475
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06135358566398086
Base cash flow: -556142.8571428577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1658.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6262755102040817
Market cap: 589666713600 (USD: 84238101942.85715)
P/E ratio: 0.768183880235899
P/B ratio: 0.07808048824178578
Debt to equity: 0.22554577169429052
Return on net tangible assets (%): 7.460392928572111
Buffett classification: The Gruesome
Analyst consensus upside (%): 803.5826771653543
Rule of 40 score: 117.3537933638829
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.184510530933249
Buyback yield (%): 0
Debt paydown yield (%): -3.609389740362941
Total shareholder yield (%): 2.575120790570308 (Low Return)
Momentum (%): 1m 1.8672199170124388, 3m -5.515660021233926, 6m -0.5102040816326437, 12m -10.287176001787579, composite -5.9858235623687 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.017720134798147123
FCF conversion rate: 4.5456101708455545
Beneish M-score: -2.355463184113993 (Likely Safe)
ROE (%): 0.9526811308668763
Net margin (%): 12.316255821878906
Asset turnover: 0.004831332475071204
Equity multiplier (leverage): 16.010390966184396
ROE archetype: Low Return
P/E z-score: 4.758989629201774
FCF z-score: 4.758989629201779
Treasury beta 1y: 0.04361279961874923 (R-squared: 0.0051042165431107464)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.75776397515528, P/B 6.211180124223603, ROIC , revenue growth 1y , 6m momentum 79.8136645962733
Sector percentiles: P/E 14.64045525090533, 6m momentum 41.59337816864977
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10476638088919554
Base cash flow: 12261571428.571428
DCF price per share: base 0.547603351244782, conservative 0.5315537393098373, aggressive 0.5662789921719176