speb/financial-data huggingface dataset:
Financial scorecard for ZBH (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 91.35
Market cap: 17672798208 (USD: 17672798208)
P/E ratio: 23.362694300518136
P/B ratio: 1.3757291372350493
Debt to equity: 0.5982999999999999
Current ratio: 1.73
Interest coverage ratio: 5.742732558139535
Return on net tangible assets (%): -26.133658158462985
Buffett classification: The Great
Analyst consensus upside (%): 9.336881791971598
Rule of 40 score: -10.816732074484328
Altman Z-score: 2.043392016478027 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.167266061857584, earnings yield % 1.5938201019443838, rank 533
Dividend yield (%): 0.2653795932483948
Buyback yield (%): 1.415169216874702
Debt paydown yield (%): 0.27216968945091236
Total shareholder yield (%): 1.9527184995740092 (Low Return)
Momentum (%): 1m 1.1403897254207276, 3m 0.3625576796308485, 6m 6.0482934757371645, 12m -4.7047778009597385, composite 0.21052991081986594 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.302812843748365
Net income growth 1y (%): 30.503833515881706
Revenue deceleration: no
Accrual ratio: -0.0019994193825810407
FCF conversion rate: 1.1921947125472094
Beneish M-score: -2.429526456844552 (Likely Safe)
ROE (%): 1.8773092163829301
Net margin (%): 11.419945368284852
Asset turnover: 0.09109581715353401
Equity multiplier (leverage): 1.8045684079504005
ROE archetype: Low Return
P/E z-score: 4.6669724443682075
FCF z-score: 4.666972444368209
Treasury beta 1y: 0.0012484290149637764 (R-squared: 0.00028092053650142747)
Insider 90-day net shares: -7650 (net value USD: -664065.00)
Dividend increase streak (years): 0
ROIC (%): 5.862613993256762 (pretax: 6.907757347323384)
Incremental ROIC 3y (%): 12.720375195615338 (pretax: 7.1809907229126555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.991097922848667, P/B 22.551928783382788, ROIC 22.551928783382788, revenue growth 1y 29.970326409495552, 6m momentum 14.540059347181009
Sector percentiles: P/E 25.68051575931232, 6m momentum 22.52865329512894
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06034055727779358
Base cash flow: 1574400000
DCF price per share: base 276.8792050397671, conservative 186.38182694395599, aggressive 414.923618002686
Financial scorecard for ZDGE (Communication Services — Internet Content & Information, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.98
Market cap: 38944520 (USD: 38944520)
P/E ratio: 11.209547343412527
P/B ratio: 1.6906980763905854
Debt to equity: 0.0141
Current ratio: 3.21
Return on net tangible assets (%): 4.930929524701475
Buffett classification: The Great
Analyst consensus upside (%): 81.2688821752266
Rule of 40 score: 10.539495153015869
Altman Z-score: 2.6654391005896794 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.2042772641696444
Buyback yield (%): 0.6496421062578253
Debt paydown yield (%): 0.08473592690319459
Total shareholder yield (%): 1.9386552973306643 (Low Return)
Momentum (%): 1m -1.6501650165016444, 3m -4.1800643086816685, 6m -11.044776119402988, 12m -34.64912280701754, composite -16.25915733567734 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.0295217223153204
Net income growth 1y (%): 400.5405405405406
Revenue deceleration: no
Revenue growth consistency score: 8.121335541053423
Accrual ratio: -0.0072805202049114155
FCF conversion rate: 1.267818574514039
Beneish M-score: -2.6262867107190107 (Likely Safe)
ROE (%): 3.8245498100115647
Net margin (%): 11.586586586586586
Asset turnover: 0.2346206349905324
Equity multiplier (leverage): 1.4068850156946968
ROE archetype: Low Return
Treasury beta 1y: 0.004345692429887248 (R-squared: 0.0005952017840612369)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 30.991735537190085, ROIC , revenue growth 1y 28.92561983471074, 6m momentum 33.057851239669425
Sector percentiles: P/E 37.0219690805533, 6m momentum 44.833197721724986
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1129
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZEEL.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0885631709331132
Market cap: 101296373760 (USD: 1073509683.7643069)
P/E ratio: 0.2699046242212275
P/B ratio: 0.5882011312807855
Debt to equity: 0.0226
Current ratio: 5.59
Interest coverage ratio: 2.881696428571429
Return on net tangible assets (%): 3.1620344709267028
Buffett classification: The Gruesome
Analyst consensus upside (%): 13147.39035209315
Rule of 40 score: -4.7180303615459875
Altman Z-score: 3.8758143261337707 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.2455498847070403, earnings yield % 0.018148618795336212, rank 6321
Dividend yield (%): 2.3041298650333837
Buyback yield (%): 0
Debt paydown yield (%): 0.8775031662795588
Total shareholder yield (%): 3.1816330313129426 (Low Return)
Momentum (%): 1m -10.279318834937898, 3m 16.282270166305665, 6m 22.45834123434801, 12m -25.779783800015004, composite 7.154751547070746 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.968726491483734
Net income growth 1y (%): -156.90696090817977
Revenue deceleration: no
Accrual ratio: -0.01870207954108217
FCF conversion rate: 2.0054924935920906
Beneish M-score: -2.542414436126082 (Likely Safe)
ROE (%): 2.2338723476672477
Net margin (%): 3.3720628727358037
Asset turnover: 0.5515887545348522
Equity multiplier (leverage): 1.2010118298814532
ROE archetype: Low Return
P/E z-score: 4.3017892106400994
FCF z-score: 3.563054705354062
Treasury beta 1y: 0.0003211228493342625 (R-squared: 1.0614862097050475e-05)
Insider 90-day net shares: 1243008 (net value USD: 949160.00)
Dividend increase streak (years): 1
ROIC (%): 1.4547293666082999 (pretax: 1.4670621257059744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.461538461538463, P/B 15.384615384615385, ROIC 50.76923076923077, revenue growth 1y 46.15384615384615, 6m momentum 7.6923076923076925
Sector percentiles: P/E 19.3653376729048, 6m momentum 10.65907241659886
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0727762916303063
Base cash flow: 38088172.9546418
DCF price per share: base 0.008230515344030864, conservative 0.0074432707801350305, aggressive 0.00922284971906475
Financial scorecard for ZENA.OL (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.057672502574665295
Market cap: 402407904 (USD: 289502089.2086331)
P/B ratio: 1.0928928184708302
Debt to equity: 0.6004999999999999
Current ratio: 1.87
Interest coverage ratio: -0.7669616519174042
Return on net tangible assets (%): -23.362172769031798
Buffett classification: The Gruesome
Rule of 40 score: -555.2997925516753
Altman Z-score: 1.8812771895195168 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6705833493169773
Total shareholder yield (%): -1.6705833493169773 (Minimal or Negative)
Momentum (%): 1m -15.620692386912783, 3m -54.34260212838997, 6m 23.689111904814094, 12m -73.78758779376699, composite -33.196171191667666 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.83816803101534
Net income growth 1y (%): -1982.1233921953346
Revenue CAGR 3y (%): -6.486986011807017
Revenue deceleration: yes
Revenue growth consistency score: 27.780277934456322
Accrual ratio: -0.03738092161504217
FCF conversion rate: 0.6644079706871455
Beneish M-score: 9.72751595255855 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.2783733557709183
ROE archetype: Standard Business
Treasury beta 1y: 0.0110236638820875 (R-squared: 8.709363800103023e-06)
Insider 90-day net shares: 1196830 (net value USD: 62028.00)
Dividend increase streak (years): 0
ROIC (%): -2.9034264389912923 (pretax: -3.6752233404953065)
Incremental ROIC 3y (%): 86.4766614526863 (pretax: 109.46412842112187)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 25, ROIC 42.792792792792795, revenue growth 1y 18.91891891891892, 6m momentum 29.27927927927928
Sector percentiles: P/E , 6m momentum 27.452923686818632
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -15074820.143884894
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0080.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 588148608 (USD: 75597507.45501286)
P/B ratio: 2.9398826572419505
Debt to equity: 0.006500000000000001
Current ratio: 93.81
Interest coverage ratio: -578.736793921084
Return on net tangible assets (%): -12.496445959780962
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 100.97938601484829 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.28467533157878355
Total shareholder yield (%): -0.28467533157878355 (Minimal or Negative)
Momentum (%): 1m 0, 3m -29.03799677765842, 6m -23.250728862973755, 12m -32.41390306122449, composite -28.234209567285557 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.1080894495042135
FCF conversion rate: 6.739678044290871
Beneish M-score: 1246193645320.3108 (Strong Manipulation Signal)
ROE (%): -19.7719260129399
Asset turnover: -0.03212596290878189
Equity multiplier (leverage): 1.0241455658709722
ROE archetype: Low Return
Treasury beta 1y: 0.047132222068488806 (R-squared: 1.5365439037991468e-05)
Insider 90-day net shares: 94710000 (net value USD: 5219626.00)
Dividend increase streak (years): 0
ROIC (%): -85.59220368580561 (pretax: -108.34456162760205)
Incremental ROIC 3y (%): 54.10739427619548 (pretax: 68.49037250151328)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 74.29352780309935, ROIC 22.151321786690975, revenue growth 1y , 6m momentum 74.56700091157703
Sector percentiles: P/E , 6m momentum 61.251939989653394
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -4165510.9254498715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0083.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.3622448979591837
Market cap: 102379986944 (USD: 13159381355.269922)
P/E ratio: 3.1600727318327166
P/B ratio: 0.5652000945804647
Debt to equity: 0.0302
Current ratio: 6.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 929.6150793650794
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.027699979766847804
Total shareholder yield (%): -0.027699979766847804 (Minimal or Negative)
Momentum (%): 1m 1.1363636363636251, 3m -13.562580623821646, 6m -4.78933508887426, 12m 26.701687784118388, composite 2.3087192006460064 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518052844175765 (Likely Safe)
Equity multiplier (leverage): 1.0860236401245997
ROE archetype: Standard Business
P/E z-score: 4.946087417107659
FCF z-score: 4.266968794507913
Treasury beta 1y: 0.012818390212086424 (R-squared: 0.0003613337228284773)
Insider 90-day net shares: -505934 (net value USD: -810325.00)
Dividend increase streak (years): 0
ROIC (%): 1.9477835724221877 (pretax: 2.177077764526874)
Incremental ROIC 3y (%): -116.15392509860708 (pretax: -150.91966990047155)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.35114503816794, P/B 43.51145038167939, ROIC 43.12977099236641, revenue growth 1y , 6m momentum 40.0763358778626
Sector percentiles: P/E 24.922360248447205, 6m momentum 42.62422360248447
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07740540914843864
Base cash flow: 517834394.90445864
DCF price per share: base 0.21118304975513452, conservative 0.1949376911622907, aggressive 0.23130034425250645
Financial scorecard for 0096.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 315092256 (USD: 45013179.428571425)
P/E ratio: 0.3856041131105399
P/B ratio: 0.2905525979768157
Debt to equity: 0.8254
Current ratio: 0.87
Interest coverage ratio: 3.117912002082791
Return on net tangible assets (%): -1.8625681088698716
Buffett classification: The Gruesome
Rule of 40 score: 3.969974627679953
Altman Z-score: 1.103806555732933 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.533941146364945
Total shareholder yield (%): -19.533941146364945 (Minimal or Negative)
Momentum (%): 1m 4.166666666666671, 3m -10.828170553935871, 6m -7.879818594104311, 12m -15.146143203043923, composite -12.41609554098745 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.37395918972226
Net income growth 1y (%): 18.19687415473281
Revenue CAGR 3y (%): 6.776731526497892
Net income CAGR 3y (%): 23.714807560864504
Revenue deceleration: no
Revenue growth consistency score: 4.988213472994867
Beneish M-score: -1.3713402898559879 (Strong Manipulation Signal)
ROE (%): 10.754080697545314
Net margin (%): 4.956187579326754
Asset turnover: 0.7023531187901224
Equity multiplier (leverage): 3.089370824582382
ROE archetype: Standard Business
P/E z-score: 4.637399934038815
Treasury beta 1y: -0.0017368224250120983 (R-squared: 2.1609221752594055e-06)
Insider 90-day net shares: 10000000 (net value USD: 718000.00)
Dividend increase streak (years): 0
ROIC (%): 6.585125130704711 (pretax: 6.654079964084558)
Incremental ROIC 3y (%): 16.24131252914566 (pretax: 12.58587162615063)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.8732782369146, P/B 5.785123966942149, ROIC 52.892561983471076, revenue growth 1y 20.110192837465565, 6m momentum 54.82093663911846
Sector percentiles: P/E 29.554937413073713, 6m momentum 48.574408901251736
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0718233397041873
Base cash flow: -2754714.2857142836
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0175.HK (Consumer Cyclical — Auto Manufacturers, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4311224489795915
Market cap: 205564542976 (USD: 26219967216.32653)
P/E ratio: 1.3753914264118348
Debt to equity: 0.20309999999999997
Current ratio: 0.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 1014.0647693817468
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 89.46649025641973, earnings yield % 0.9666481070847088, rank 1529
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.54214123006834, 3m -15.132907822067763, 6m 15.27510700328762, 12m 2.32874651200961, composite -1.8607361814456247 (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: 4.8676709213688785
FCF z-score: 4.867670921368878
Treasury beta 1y: 0.04695124132181792 (R-squared: 0.0017203546806518685)
Insider 90-day net shares: 5075000 (net value USD: 12576363.00)
Dividend increase streak (years): 3
ROIC (%): 14.630153214814841 (pretax: 17.79881000337416)
Incremental ROIC 3y (%): 56.639983717232546 (pretax: 70.78439526378924)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.834710743801654, P/B , ROIC 9.090909090909092, revenue growth 1y , 6m momentum 4.132231404958678
Sector percentiles: P/E 37.03059805285118, 6m momentum 15.716272600834492
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07209292929524543
Base cash flow: 3717353984.575835
DCF price per share: base 2.6427271968500343, conservative 1.4281216799701186, aggressive 4.945950722147108
Financial scorecard for 0178.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.11352040816326531
Market cap: 2761838592 (USD: 354992106.94087404)
P/E ratio: 1.3281919451585262
P/B ratio: 1.6543484455993303
Debt to equity: 0.5056
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 1418.3548387096773
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.982422706679791, earnings yield % 0.32179478509003784, rank 5050
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5647769643447735
Total shareholder yield (%): 2.5647769643447735 (Low Return)
Momentum (%): 1m 7.228915662650611, 3m 8.398145843703347, 6m 50.07782774126601, 12m 48.52253401360545, composite 32.32858416551133 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4910029599513765 (Likely Safe)
Equity multiplier (leverage): 2.003361449547017
ROE archetype: Standard Business
P/E z-score: 4.568267101712092
FCF z-score: 5.245004530901609
Treasury beta 1y: -0.020370130357891463 (R-squared: 0.00030939570696338276)
Insider 90-day net shares: 1000000 (net value USD: 68700.00)
Dividend increase streak (years): 0
ROIC (%): 4.468536267580793 (pretax: 5.335910546534771)
Incremental ROIC 3y (%): 158.2980602097246 (pretax: 197.981530667953)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.169014084507044, P/B 43.1924882629108, ROIC 51.173708920187785, revenue growth 1y , 6m momentum 3.286384976525822
Sector percentiles: P/E 36.78720445062587, 6m momentum 4.276773296244785
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0753452451962288
Base cash flow: 53521208.226221085
DCF price per share: base 0.054150119641490746, conservative 0.04119518441730561, aggressive 0.07206279305499448
Financial scorecard for 0184.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.29591836734693877
Market cap: 789264000 (USD: 101447814.9100257)
P/E ratio: 0.3450142064673251
P/B ratio: 0.17207357424182507
Debt to equity: 0.3196
Current ratio: 1.02
Interest coverage ratio: 2.4878546317327586
Return on net tangible assets (%): 3.6829471271156757
Buffett classification: The Gruesome
Rule of 40 score: -4.707916276241276
Altman Z-score: 0.6109444063743755 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.936429939715011, earnings yield % 1.8048155046780527, rank 4497
Dividend yield (%): 4.310344827586206
Buyback yield (%): 0
Debt paydown yield (%): 4.251518000431789
Total shareholder yield (%): 8.561862828017995 (Moderate Return)
Momentum (%): 1m 0.869565217391315, 3m 5.320037105751382, 6m 3.505079161709531, 12m -10.99773242630385, composite -0.9799590287341319 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.713607855735013
Net income growth 1y (%): -4.60088384223617
Revenue CAGR 3y (%): 4.226332470485095
Net income CAGR 3y (%): 39.68358498254334
FCF CAGR 3y (%): -93.17796895102639
Revenue deceleration: yes
Revenue growth consistency score: 14.306595856830793
Accrual ratio: 0.057448822358046124
FCF conversion rate: 0.0002721394300453763
Beneish M-score: -2.444463849209578 (Likely Safe)
Equity multiplier (leverage): 1.4949894441231455
ROE archetype: Standard Business
P/E z-score: 4.717286632881421
FCF z-score: 4.7172866328814225
Treasury beta 1y: -0.08871982252092321 (R-squared: 0.009441629531293844)
Insider 90-day net shares: -180000 (net value USD: -51300.00)
Dividend increase streak (years): 0
ROIC (%): 3.4165973826946296 (pretax: 4.330935527205891)
Incremental ROIC 3y (%): 13.112449702771437 (pretax: 27.08833856273885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.126213592233007, P/B 12.62135922330097, ROIC 58.252427184466015, revenue growth 1y 47.57281553398058, 6m momentum 29.126213592233007
Sector percentiles: P/E 28.51182197496523, 6m momentum 27.294853963838666
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06883186327760371
Base cash flow: 16734961.439588688
DCF price per share: base 0.15229077442985245, conservative 0.11986413169682072, aggressive 0.19687715995108232
Financial scorecard for 0247.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 2.4681122448979593
Market cap: 43297411072 (USD: 5565219932.133676)
P/E ratio: 2.5642673521850896
P/B ratio: 0.2590676408591577
Debt to equity: 0.0352
Current ratio: 7.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08862123551252249
Total shareholder yield (%): -0.08862123551252249 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815658, 6m -3.5023783949669958, 12m 0.6476941425921027, composite -0.9940784242610166 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.515216257364484 (Likely Safe)
Equity multiplier (leverage): 1.0913582462751974
ROE archetype: Standard Business
P/E z-score: 5.0226746023098965
FCF z-score: 4.33391493200123
Treasury beta 1y: 0.0019200305701865662 (R-squared: 4.2776798716257824e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.9599371568981505 (pretax: 2.1901180816676558)
Incremental ROIC 3y (%): -93.32767252746086 (pretax: -121.42106037298186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.20610687022901, P/B 28.62595419847328, ROIC 42.74809160305343, revenue growth 1y , 6m momentum 38.16793893129771
Sector percentiles: P/E 24.22360248447205, 6m momentum 40.45031055900621
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 520000000.00000006
DCF price per share: base 1.5247984378492514, conservative 1.2857280850985113, aggressive 1.8887278259030977
Financial scorecard for 0252.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.20408163265306123
Market cap: 360672064 (USD: 46358877.12082262)
P/B ratio: 0.329167296733505
Debt to equity: 0.289
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.534414697557512
Total shareholder yield (%): 7.534414697557512 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 1.394988375096871, composite 0.252411091018681 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5012244809032564 (Likely Safe)
Equity multiplier (leverage): 1.4523961429484582
ROE archetype: Standard Business
FCF z-score: 3.7269950348214835
Treasury beta 1y: 0.0021830183862917756 (R-squared: 0.00105396240951135)
Insider 90-day net shares: 18000 (net value USD: 3720.00)
Dividend increase streak (years): 0
ROIC (%): 0.8720209378920538 (pretax: 1.1038239720152578)
Incremental ROIC 3y (%): -6.739216494789341 (pretax: -5.997230849904495)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 70.45454545454545, revenue growth 1y , 6m momentum 50.75757575757576
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -9243725.321336761
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0254.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02168367346938776
Market cap: 114879680 (USD: 14766025.706940874)
P/B ratio: 5.272189116442369
Debt to equity: 3.9163
Current ratio: 0.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -63.34088112570628
Total shareholder yield (%): -63.34088112570628 (Minimal or Negative)
Momentum (%): 1m -84.68468468468467, 3m -74.27527829313544, 6m -71.8112244897959, 12m -55.20609559613319, composite 15.46378120626241 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6707976159426785 (Likely Safe)
Equity multiplier (leverage): 6.789841639716382
ROE archetype: Standard Business
Treasury beta 1y: 0.710739144788781 (R-squared: 0.03208997749970318)
Insider 90-day net shares: -63000000 (net value USD: -239400.00)
Dividend increase streak (years): 0
ROIC (%): -7.54461769060632 (pretax: -9.550148975451037)
Incremental ROIC 3y (%): -13.687112430313936 (pretax: -17.18735080739318)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.26923076923077, ROIC 73.07692307692307, revenue growth 1y , 6m momentum 77.88461538461539
Sector percentiles: P/E , 6m momentum 86.5079365079365
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05935286620466965
Base cash flow: -2664532.6504481435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0256.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 348151072 (USD: 44749495.11568123)
P/B ratio: 0.2128989245197176
Debt to equity: 0.1612
Current ratio: 12.53
Interest coverage ratio: -1.9153744549188485
Return on net tangible assets (%): -4.373605120318189
Buffett classification: The Gruesome
Rule of 40 score: -14.711917686955161
Altman Z-score: 0.060403566893355014 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3399202495824296
Total shareholder yield (%): 3.3399202495824296 (Low Return)
Momentum (%): 1m 33.33333333333335, 3m -0.1275510204081604, 6m -60.204081632653065, 12m -81.37161841480778, composite -48.78678215472235 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -18.0328908525218
Revenue CAGR 3y (%): -7.665005135793857
Revenue deceleration: yes
Revenue growth consistency score: 11.056296227628955
Accrual ratio: -0.013254696437586158
FCF conversion rate: -0.20351364063969898
Beneish M-score: -2.3587298528720195 (Likely Safe)
ROE (%): -5.395930500287205
Net margin (%): -16.318184644173773
Asset turnover: 0.06749116518129024
Equity multiplier (leverage): 4.899452802724539
ROE archetype: Low Return
FCF z-score: 2.944647685259361
Treasury beta 1y: -0.2826218569028325 (R-squared: 0.01421862107053477)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): -34.27688492673426 (pretax: -43.38846193257501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.932203389830509, ROIC 79.66101694915254, revenue growth 1y 47.45762711864407, 6m momentum 88.13559322033898
Sector percentiles: P/E , 6m momentum 86.19610570236439
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06729108185816109
Base cash flow: -16463239.074550126
DCF price per share: base 0.008204256449573623, conservative 0.012296448025002422, aggressive 0.002908885608606445
Financial scorecard for 0258.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2780612244897959
Market cap: 4924670464 (USD: 632991062.210797)
P/E ratio: 0.8140531276778062
P/B ratio: 0.39278147336151126
Debt to equity: 0.1033
Current ratio: 1.78
Interest coverage ratio: 240.53833560709413
Return on net tangible assets (%): 6.074558406280051
Buffett classification: The Great
Rule of 40 score: 644.5371997342287
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9016034742746188
Buyback yield (%): 0
Debt paydown yield (%): -4.598574113527132
Total shareholder yield (%): -3.696970639252513 (Minimal or Negative)
Momentum (%): 1m 8.457711442786074, 3m -0.12755102040817504, 6m -16.25955401465605, 12m -27.482371686216005, composite -16.50817371035691 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 644.0819024819456
Net income growth 1y (%): 346.41631598913733
Revenue CAGR 3y (%): 85.59340015343994
Net income CAGR 3y (%): 248.27154199242116
Revenue deceleration: no
Revenue growth consistency score: 375.56536520475987
Beneish M-score: -2.5427753210735284 (Likely Safe)
ROE (%): 6.320884301019502
Net margin (%): 26.938869032501
Asset turnover: 0.13267926978372474
Equity multiplier (leverage): 1.76846068515759
ROE archetype: Standard Business
P/E z-score: 4.795158562082099
FCF z-score: 1.6608692240513143
Treasury beta 1y: 0.06032518153218664 (R-squared: 0.005197276907704058)
Insider 90-day net shares: 3550000 (net value USD: 988488.00)
Dividend increase streak (years): 4
ROIC (%): 9.453519706104393 (pretax: 14.543876470929835)
Incremental ROIC 3y (%): 33.50966407841563 (pretax: 51.55332935140867)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.24324324324324, P/B 24.324324324324326, ROIC 16.216216216216218, revenue growth 1y 0, 6m momentum 71.62162162162163
Sector percentiles: P/E 19.17701863354037, 6m momentum 59.78260869565217
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05444966466458552
Base cash flow: 102202313.62467867
DCF price per share: base 0.6126122970927917, conservative 0.3059043178168088, aggressive 1.256815673666887
Financial scorecard for 0259.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.413265306122449
Market cap: 2993362176 (USD: 384750922.3650386)
P/E ratio: 0.31859549945783944
P/B ratio: 0.9940687150925338
Debt to equity: 0.0311
Current ratio: 2.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13977593602091393
Total shareholder yield (%): -0.13977593602091393 (Minimal or Negative)
Momentum (%): 1m -32.075471698113205, 3m 4.720626114523483, 6m -12.879205736348599, 12m 74.41573403554969, composite 49.54004664350396 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4288343599883055 (Likely Safe)
Equity multiplier (leverage): 1.1620105363906126
ROE archetype: Standard Business
P/E z-score: 3.79369438479664
Treasury beta 1y: -0.16124859310022618 (R-squared: 0.0038611878440216814)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -0.23190129451365885 (pretax: -0.26674493541250477)
Incremental ROIC 3y (%): -10.470528175309353 (pretax: -11.421596169249602)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.0210970464135, P/B 31.223628691983123, ROIC 70.46413502109705, revenue growth 1y , 6m momentum 67.08860759493672
Sector percentiles: P/E 22.489155822489156, 6m momentum 46.17951284617951
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05988428834601011
Base cash flow: 349030077.12082267
DCF price per share: base 1.3769411775772507, conservative 1.1519608446453238, aggressive 1.682708626097877
Financial scorecard for 0348.HK (Healthcare — Pharmaceutical Retailers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 46999332 (USD: 6041045.244215938)
Debt to equity: 0.45
Current ratio: 0.83
Interest coverage ratio: -1.186071738501591
Buffett classification: The Gruesome
Rule of 40 score: 2.458791260750676
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.52268985571656
Total shareholder yield (%): -4.52268985571656 (Minimal or Negative)
Momentum (%): 1m -14.285714285714299, 3m -25.09566326530613, 6m -54.08163265306123, 12m -33.2482993197279, composite -33.76677059712774 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.683519296673774 (Likely Safe)
Net margin (%): -2.617411915953558
Asset turnover: 0.8043380433185943
ROE archetype: Standard Business
FCF z-score: 3.443522233721194
Treasury beta 1y: 0.16329183158264424 (R-squared: 0.0032212914095715063)
Insider 90-day net shares: -38000000 (net value USD: -254600.00)
Dividend increase streak (years): 0
ROIC (%): -57.5473684210527 (pretax: -72.84477015323125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68, revenue growth 1y , 6m momentum 74
Sector percentiles: P/E , 6m momentum 71.99140401146131
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 476478.149100257
DCF price per share: base 0.005017239825981622, conservative 0.0035477992854483537, aggressive 0.007254123615814607
Financial scorecard for 0369.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.25510204081632654
Market cap: 2749105152 (USD: 353355417.9948586)
P/B ratio: 0.11039096229446552
Debt to equity: 0.3297
Current ratio: 3.26
Interest coverage ratio: 0.9907735982966644
Return on net tangible assets (%): -7.642915262117865
Buffett classification: The Great
Analyst consensus upside (%): 1087.2369942196533
Rule of 40 score: -34.53507309871923
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.481132758067742
Buyback yield (%): 0
Debt paydown yield (%): -9.42150998867448
Total shareholder yield (%): -5.940377230606737 (Minimal or Negative)
Momentum (%): 1m -0.9900990099009805, 3m -4.428278488428861, 6m 7.556536127964694, 12m 18.494143219417943, composite 7.602447430382649 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0456423494697141
FCF conversion rate: 0.1566960218645612
Beneish M-score: -2.2682119255706317 (Likely Safe)
Equity multiplier (leverage): 1.3653244774968787
ROE archetype: Standard Business
Treasury beta 1y: -0.006288271885409442 (R-squared: 2.4196960725604275e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.42504384020966224 (pretax: 0.538030177480585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.50381679389313, ROIC 51.526717557251914, revenue growth 1y , 6m momentum 15.648854961832063
Sector percentiles: P/E , 6m momentum 19.642857142857142
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05356600700689589
Base cash flow: -211285347.0437018
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0372.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02423469387755102
Market cap: 56915576 (USD: 7259639.795918368)
Debt to equity: -1.6908178658096673
Current ratio: 0.17
Interest coverage ratio: -19.75344126667142
Buffett classification: The Gruesome
Rule of 40 score: -44.41580745689828
Altman Z-score: -9.125820154414134 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -55.0568311851944
Total shareholder yield (%): -55.0568311851944 (Minimal or Negative)
Momentum (%): 1m -9.523809523809522, 3m -24.09693877551021, 6m -24.387755102040828, 12m -4.878826530612253, composite -14.450255102040826 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 10.464864154537269 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.006605402353816022 (R-squared: 1.560507149970296e-06)
Insider 90-day net shares: 65697353 (net value USD: 1477994.00)
Dividend increase streak (years): 0
ROIC (%): -132.1220796473537 (pretax: -167.2431387941186)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 59.89010989010989, revenue growth 1y , 6m momentum 61.26373626373627
Sector percentiles: P/E , 6m momentum 61.872736678737716
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0633840235642854
Base cash flow: -30034311.224489797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0496.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 339760160 (USD: 48537165.71428572)
P/E ratio: 2.6992287917737787
P/B ratio: 0.16390618176730573
Debt to equity: 0.243
Current ratio: 2.86
Interest coverage ratio: 3.258423927740819
Return on net tangible assets (%): -4.229718753198508
Buffett classification: The Gruesome
Rule of 40 score: -15.175935159687736
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.19542321080213
Total shareholder yield (%): -58.19542321080213 (Minimal or Negative)
Momentum (%): 1m -5.000000000000005, 3m -40.70073341836735, 6m -53.89497262319563, 12m -49.93622448979592, composite -47.29899832606342 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.926344985269168
Net income growth 1y (%): 7.0543350799937565
Revenue CAGR 3y (%): 8.548507128514471
Net income CAGR 3y (%): 1.3706394432996483
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4.257378217423709
Beneish M-score: -2.803038801684248 (Likely Safe)
ROE (%): 1.7653297941785873
Net margin (%): 6.440587930762824
Asset turnover: 0.17360490467789322
Equity multiplier (leverage): 1.578840820726962
ROE archetype: Low Return
P/E z-score: 3.9494718363761643
Treasury beta 1y: 0.01673930882572131 (R-squared: 9.083281934100661e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 1.8269800653200028 (pretax: 2.4236716422774105)
Incremental ROIC 3y (%): 11.789673323482626 (pretax: 15.592641884207131)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.944785276073624, P/B 7.361963190184049, ROIC 59.50920245398773, revenue growth 1y 9.815950920245399, 6m momentum 86.50306748466258
Sector percentiles: P/E 39.91655076495132, 6m momentum 84.94436717663422
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06740637066655969
Base cash flow: -23968571.428571433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0505.HK (Basic Materials — Copper, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 732805568 (USD: 94190947.0437018)
P/E ratio: 0.6880387116286103
P/B ratio: 0.34158561222237266
Debt to equity: 0.7855
Current ratio: 1.29
Interest coverage ratio: 12.028428518947637
Return on net tangible assets (%): 3.043733227530067
Buffett classification: The Good
Rule of 40 score: 8.768923208385097
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.225418386317056, earnings yield % 2.866741186975112, rank 2620
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.26930547265664
Total shareholder yield (%): -59.26930547265664 (Minimal or Negative)
Momentum (%): 1m -14.141414141414135, 3m -9.68980677377334, 6m -18.686224489795922, 12m -17.370467604517536, composite -10.712309608825976 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.674804865026235
Net income growth 1y (%): -45.25556895663612
Revenue CAGR 3y (%): 14.116262026663428
Net income CAGR 3y (%): -15.08409682160453
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.543138232868898
Accrual ratio: 0.11118310649895115
FCF conversion rate: -4.124101573989576
Beneish M-score: -1.8265130790074107 (Likely Safe)
ROE (%): 5.912029107990854
Net margin (%): 1.432040785292273
Asset turnover: 1.5151850864978138
Equity multiplier (leverage): 2.724679909713973
ROE archetype: Standard Business
P/E z-score: 4.131391839833554
Treasury beta 1y: -0.021832150015713113 (R-squared: 0.0004362094982177362)
Insider 90-day net shares: -350000 (net value USD: -44010.00)
Dividend increase streak (years): 0
ROIC (%): 9.77759385824006 (pretax: 12.269307332528927)
Incremental ROIC 3y (%): 10.2463947618163 (pretax: 14.233447694587753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 5.05050505050505, ROIC 20.2020202020202, revenue growth 1y 23.232323232323232, 6m momentum 39.39393939393939
Sector percentiles: P/E 16.324264297612437, 6m momentum 42.80955024986119
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 8973007.71208226
DCF price per share: base 0.1342518801515812, conservative 0.051034002489762156, aggressive 0.3192272431111873
Financial scorecard for 0609.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15306122448979592
Market cap: 1054101632 (USD: 150585947.42857143)
P/E ratio: 2.2975578406169666
P/B ratio: 0.46486456807939036
Debt to equity: 0.1373
Current ratio: 2.26
Interest coverage ratio: 3.3714698186411622
Return on net tangible assets (%): 2.776638914929821
Buffett classification: The Gruesome
Rule of 40 score: 10.33833309867374
Altman Z-score: 2.434336457974173 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5365105264499725, earnings yield % 0.9596773562570878, rank 5272
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1427898035278417
Total shareholder yield (%): 1.1427898035278417 (Low Return)
Momentum (%): 1m 4.347826086956537, 3m -8.513787194267024, 6m -26.30385487528345, 12m 4.480922803904177, composite -11.56336368304744 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.496647875475724
Net income growth 1y (%): -2.5517985304169377
Revenue CAGR 3y (%): -18.802321701436508
Net income CAGR 3y (%): -59.82101586217359
FCF CAGR 3y (%): -45.69693317000836
Revenue deceleration: no
Revenue growth consistency score: 24.082763550495866
Beneish M-score: -2.4907132271240116 (Likely Safe)
ROE (%): 2.5809348038953783
Net margin (%): 3.296916635145622
Asset turnover: 0.6273653013069375
Equity multiplier (leverage): 1.2478103209580889
ROE archetype: Low Return
P/E z-score: 5.035251631939804
FCF z-score: 5.0352516319398095
Treasury beta 1y: 0.026566424955651643 (R-squared: 0.0005002538660263044)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2928338214660398 (pretax: 1.926594908748925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.27272727272727, P/B 3.787878787878788, ROIC 67.42424242424242, revenue growth 1y 21.96969696969697, 6m momentum 81.06060606060606
Sector percentiles: P/E 19.822320932815103, 6m momentum 50.94392004441977
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07214474325262614
Base cash flow: 9655571.42857143
DCF price per share: base 0.04741365269972167, conservative 0.04267921513728526, aggressive 0.053397620286214954
Financial scorecard for 0720.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 1658479232 (USD: 213172137.78920308)
P/B ratio: 4.8764054729922846
Debt to equity: 2.6789
Current ratio: 0.68
Interest coverage ratio: -0.24926382246931614
Return on net tangible assets (%): -74.31518806538645
Buffett classification: The Gruesome
Rule of 40 score: 240.31118209466052
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2116502736445638
Total shareholder yield (%): 1.2116502736445638 (Low Return)
Momentum (%): 1m -18.181818181818183, 3m -25.09566326530611, 6m 7.448979591836732, 12m 68.96524234693877, composite 29.622130102040817 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 244.76438754960316
Revenue CAGR 3y (%): 50.67834977777375
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 144.21880473167568
Beneish M-score: -2.571350221002732 (Likely Safe)
ROE (%): -42.02004689480152
Net margin (%): -99.91054060520322
Asset turnover: 0.1232512545115911
Equity multiplier (leverage): 3.412352401587598
ROE archetype: Low Return
Treasury beta 1y: 0.006276376069012195 (R-squared: 5.5085785300195105e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.5536809587890235 (pretax: -1.9666847579607891)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.64788732394366, ROIC 72.30046948356808, revenue growth 1y 1.1737089201877933, 6m momentum 15.96244131455399
Sector percentiles: P/E , 6m momentum 19.79813664596273
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05292288236408604
Base cash flow: -12037532.133676093
DCF price per share: base 0, conservative 0, aggressive 0