speb/financial-data huggingface dataset:
Financial scorecard for VTRU3.SA (Consumer Defensive — Education & Training Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6374269005847952
Market cap: 2204363520 (USD: 419080517.11026615)
P/E ratio: 0.3370203940546146
P/B ratio: 0.5974360638652535
Debt to equity: 0.7572
Current ratio: 2.13
Interest coverage ratio: 1.7586334814303584
Return on net tangible assets (%): -221.88056154603126
Buffett classification: The Great
Analyst consensus upside (%): 645.6483516483518
Rule of 40 score: 46.3430429895094
Altman Z-score: 0.7204303603760335 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.074755559893926, earnings yield % 1.0655375515976273, rank 623
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.616452763759034
Total shareholder yield (%): -9.616452763759034 (Minimal or Negative)
Momentum (%): 1m 9.94574790389629, 3m -3.7159828705622524, 6m -8.99019850094721, 12m 67.4271001736423, composite 13.191792910095922 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.194708517591305
Net income growth 1y (%): 1642.9480558406926
Revenue deceleration: no
Accrual ratio: 0.08932926597547636
FCF conversion rate: 0.2813975781149754
Beneish M-score: -2.740586746675256 (Likely Safe)
ROE (%): 24.343893930338766
Net margin (%): 137.23559999723773
Asset turnover: 0.09058124872042965
Equity multiplier (leverage): 1.9583258572007203
ROE archetype: Balanced Compounder
P/E z-score: 4.585822411167793
FCF z-score: 4.585822411167794
Treasury beta 1y: -0.11578245422597454 (R-squared: 0.008173909434743838)
Dividend increase streak (years): 1
ROIC (%): 13.154443372091244 (pretax: 16.65119414188765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.727272727272727, P/B 22.727272727272727, ROIC 26.136363636363637, revenue growth 1y 11.931818181818182, 6m momentum 36.36363636363637
Sector percentiles: P/E 25.416364952932657, 6m momentum 49.45691527878349
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07866778112946442
Base cash flow: 99682481.7518248
DCF price per share: base 5.2576219941697895, conservative 2.6866845850020304, aggressive 10.029070739831646
Financial scorecard for WKEY (Technology — Semiconductors, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 6.26
Market cap: 71677128 (USD: 71677128)
P/B ratio: 0.11079914535865848
Debt to equity: 0.0213
Current ratio: 12.92
Interest coverage ratio: -212.91964285714283
Return on net tangible assets (%): -60.35878564857406
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.67515923566879
Rule of 40 score: -129.84865111267862
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.657184923742118
Total shareholder yield (%): -8.657184923742118 (Minimal or Negative)
Momentum (%): 1m -13.41632088520056, 3m -12.93463143254521, 6m -24.8499399759904, 12m 5.210084033613438, composite -5.4239887888396 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3197812932506956 (Likely Safe)
ROE (%): -2.258825583473108
Net margin (%): -31.47908134169734
Asset turnover: 0.06270219399708689
Equity multiplier (leverage): 1.1444001623107214
ROE archetype: Low Return
Treasury beta 1y: -0.009232929152657578 (R-squared: 0.0015945317990023803)
Dividend increase streak (years): 0
ROIC (%): -118.92263990152448 (pretax: -150.53498721711958)
Incremental ROIC 3y (%): -142.54705247694278 (pretax: -180.43930693283895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.2345679012345678, ROIC 81.48148148148148, revenue growth 1y , 6m momentum 76.5432098765432
Sector percentiles: P/E , 6m momentum 59.55955955955956
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06982779230818598
Base cash flow: -8305063.29113924
DCF price per share: base 43.84867678841864, conservative 46.9297985076853, aggressive 39.91296632597419
Financial scorecard for WSO.B (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 385
Market cap: 15518982144 (USD: 15518982144)
P/E ratio: 29.920491803278686
P/B ratio: 0.6419397923525313
Debt to equity: 0.1512
Current ratio: 3.34
Return on net tangible assets (%): 4.96262976373754
Buffett classification: The Great
Rule of 40 score: -5.111865400229856
Altman Z-score: 7.854447072425538 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7085193868107136, earnings yield % 0.6992340839448811, rank 1797
Dividend yield (%): 0.7846841942986644
Buyback yield (%): 0.003801795726842226
Debt paydown yield (%): -0.04793484476606664
Total shareholder yield (%): 0.74055114525944 (Low Return)
Momentum (%): 1m 10.951008645533141, 3m 4.525832812966637, 6m 3.408449947624291, 12m -9.814944951979381, composite -3.5940147493587333 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.12566243829543744
Net income growth 1y (%): -1.6913475777448728
Revenue deceleration: no
Accrual ratio: 0.02621448402756219
FCF conversion rate: -0.2783163512335783
Beneish M-score: -2.3810430007015264 (Likely Safe)
ROE (%): 2.887720190567597
Net margin (%): 6.062647993163775
Asset turnover: 0.33825218974389865
Equity multiplier (leverage): 1.4081604404300712
ROE archetype: Low Return
P/E z-score: 5.048449330718062
FCF z-score: 5.0484493307180625
Treasury beta 1y: -0.00021143221479976508 (R-squared: 6.607799939865631e-06)
Dividend increase streak (years): 0
ROIC (%): 18.58994381930158 (pretax: 23.33838573430212)
Incremental ROIC 3y (%): -28.267791228202597 (pretax: -24.424478860463942)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 64.04494382022472, P/B 23.595505617977526, ROIC 11.235955056179774, revenue growth 1y 33.70786516853933, 6m momentum 37.07865168539326
Sector percentiles: P/E 58.96057347670251, 6m momentum 33.922171018945214
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09248590174445517
Base cash flow: 630883000
DCF price per share: base 1677.9456580221606, conservative 1504.333400240607, aggressive 1884.3793218132696
Financial scorecard for XIOR.BR (Real Estate — REIT - Residential, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 31.494252873563216
Market cap: 1279445632 (USD: 1505230155.2941177)
P/E ratio: 21.979332273449923
P/B ratio: 0.7364648443841334
Debt to equity: 0.8818
Current ratio: 0.44
Interest coverage ratio: 3.324237966070526
Return on net tangible assets (%): 3.8874473956853
Buffett classification: The Great
Analyst consensus upside (%): 7.994575045207959
Rule of 40 score: 60.640810451624276
Altman Z-score: 0.5817004159922522 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7494363808965545
Total shareholder yield (%): -3.7494363808965545 (Minimal or Negative)
Momentum (%): 1m 3.3962264150943304, 3m 1.8235243280615197, 6m -2.7117188532170795, 12m -7.784654004379156, composite -3.9006065827896563 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.004732987135010698
FCF conversion rate: 1.2359185694315005
Beneish M-score: -2.3607850727408835 (Likely Safe)
Equity multiplier (leverage): 2.1213825190751594
ROE archetype: Standard Business
P/E z-score: 5.154407075276207
FCF z-score: 6.123657119408417
Treasury beta 1y: -0.05121574000765288 (R-squared: 0.006158047299696289)
Dividend increase streak (years): 0
ROIC (%): 3.4358612865014635 (pretax: 4.125265012426203)
Incremental ROIC 3y (%): 7.228611627757016 (pretax: 9.736918790350527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 22.857142857142858, ROIC 22.857142857142858, revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E 42.46894409937888, 6m momentum 38.27639751552795
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 79811764.70588236
DCF price per share: base 159.05793334993956, conservative 52.89432629428181, aggressive 393.32708916133043
Financial scorecard for ZDAI (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 1.69
Market cap: 13593938 (USD: 13593938)
P/B ratio: 138.22710197343397
Debt to equity: 0.8427
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6499570307298862
Total shareholder yield (%): 0.6499570307298862 (Low Return)
Momentum (%): 1m -24.553571428571438, 3m -31.020408163265312, 6m -83.36614173228347, 12m -83.23412698412699, composite -64.05477589110886 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4508269954939763 (Likely Safe)
Equity multiplier (leverage): 2.013166246587499
ROE archetype: Standard Business
Treasury beta 1y: -0.002752399760736069 (R-squared: 9.65958436722026e-05)
Dividend increase streak (years): 0
ROIC (%): -45.217402244807964 (pretax: -57.237218031402485)
Incremental ROIC 3y (%): -92.52540699311604 (pretax: -115.0798475260191)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 82.21070811744386, ROIC 84.28324697754749, revenue growth 1y , 6m momentum 93.60967184801382
Sector percentiles: P/E , 6m momentum 87.04557091653867
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10183591834559626
Base cash flow: -679348.971722365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZEHN.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 76.21951219512195
Market cap: 695040320 (USD: 879797873.4177215)
P/E ratio: 26.27730045254804
P/B ratio: 2.738093023738318
Debt to equity: 0.0269
Current ratio: 1.56
Interest coverage ratio: 41.53333333333333
Return on net tangible assets (%): 22.636103151862468
Buffett classification: The Good
Analyst consensus upside (%): -15.419817796081347
Rule of 40 score: 31.041081604767633
Altman Z-score: 5.372449677476718 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.74928774928775, earnings yield % 11.75788447179435, rank 1198
Dividend yield (%): 1.6977432330832258
Buyback yield (%): 0.5611185261885239
Total shareholder yield (%): 2.25886175927175 (Low Return)
Momentum (%): 1m -1.2195121951219519, 3m -9.860157733313857, 6m -26.389468662412778, 12m -12.44232276552807, composite -15.870330061017116 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 22.78552750985505
Net income growth 1y (%): 3103.276247207744
Revenue CAGR 3y (%): 2.924064326038045
Net income CAGR 3y (%): -0.6117162394355224
FCF CAGR 3y (%): 31.44825829651554
Revenue deceleration: no
Revenue growth consistency score: 18.206041185597208
Beneish M-score: -3.7100515993137915 (Likely Safe)
ROE (%): 19.93812784594529
Net margin (%): 6.283686078611805
Asset turnover: 1.7378755744752143
Equity multiplier (leverage): 1.8257916507351661
ROE archetype: Balanced Compounder
P/E z-score: 4.459446852167887
FCF z-score: 4.459446852167887
Treasury beta 1y: -0.01287610093241213 (R-squared: 0.00016409034556664193)
Dividend increase streak (years): 1
ROIC (%): 21.671930718288333 (pretax: 27.384615384615387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.067357512953365, P/B 61.6580310880829, ROIC 7.772020725388601, revenue growth 1y 6.7357512953367875, 6m momentum 80.31088082901555
Sector percentiles: P/E 57.45007680491552, 6m momentum 74.27035330261137
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1195
Base cash flow: 70000000
DCF price per share: base 91.02678401543957, conservative 81.27750086176123, aggressive 102.50463550544676
Financial scorecard for ZENITHEXPO.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.066164327002477
Market cap: 1080167296 (USD: 11447300.720644342)
P/E ratio: 0.4490538167832558
P/B ratio: 1.1526477572012597
Debt to equity: 0.0252
Current ratio: 5.9
Interest coverage ratio: -0.8529411764705882
Return on net tangible assets (%): 2.401616930210438
Buffett classification: The Gruesome
Rule of 40 score: -11.85831842669732
Altman Z-score: 5.977485541854997 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.96205851239849
Total shareholder yield (%): 5.96205851239849 (Moderate Return)
Momentum (%): 1m -4.437766342341316, 3m -10.812437017611625, 6m -2.985638061360615, 12m -24.2964259984674, composite -11.526313669662537 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.676500244879136
Net income growth 1y (%): 21.400558765856292
Revenue CAGR 3y (%): -2.158446972143413
Net income CAGR 3y (%): 8.088523698347561
FCF CAGR 3y (%): -41.39690941767415
Revenue deceleration: yes
Revenue growth consistency score: 27.69633304750747
Accrual ratio: -0.020263038144283894
FCF conversion rate: 1.925764192139738
Beneish M-score: -2.4545683239307836 (Likely Safe)
ROE (%): -0.14267031268576866
Net margin (%): -0.9160305343511451
Asset turnover: 0.1337280522662311
Equity multiplier (leverage): 1.1646653192248249
ROE archetype: Low Return
P/E z-score: 4.907628532096734
FCF z-score: 2.569885667320662
Treasury beta 1y: 0.1364183840577106 (R-squared: 0.008699467522153666)
Dividend increase streak (years): 0
ROIC (%): -0.5895512450619202 (pretax: -0.8366993652625504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.702702702702695, P/B 51.35135135135135, ROIC 77.02702702702703, revenue growth 1y 66.21621621621621, 6m momentum 47.2972972972973
Sector percentiles: P/E 30.737134909596662, 6m momentum 39.22114047287899
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09477729572965385
Base cash flow: 214073.76006782532
DCF price per share: base 0.008105094380868002, conservative 0.007549381445724063, aggressive 0.008762823117181994
Financial scorecard for 0076.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 62660976 (USD: 8054110.02570694)
P/B ratio: 0.14623330979807786
Debt to equity: 0.0002
Current ratio: 11.21
Interest coverage ratio: 597.1666666666666
Return on net tangible assets (%): -3.227322833350178
Buffett classification: The Great
Rule of 40 score: -72.15372358447581
Altman Z-score: 2.3150791785190137 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3747173462343654
Total shareholder yield (%): 0.3747173462343654 (Low Return)
Momentum (%): 1m 0, 3m -17.752100840336123, 6m -18.0672268907563, 12m -43.92857142857142, composite -26.582633053221283 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): -69.34240282975883
Net income growth 1y (%): -136.18781030979602
Revenue CAGR 3y (%): 9.812361821394088
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 201.28110193334618
Beneish M-score: -3.13321630393559 (Likely Safe)
ROE (%): -3.4124471541855197
Net margin (%): -11.03547169811321
Asset turnover: 0.2882266656210297
Equity multiplier (leverage): 1.0728546197927453
ROE archetype: Low Return
Treasury beta 1y: 0.13519966333047972 (R-squared: 0.004906951294442002)
Dividend increase streak (years): 0
ROIC (%): 1.3734963728558607 (pretax: 1.7386030036150135)
Incremental ROIC 3y (%): 20.6686922102296 (pretax: 27.860564776448264)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.375527426160337, ROIC 67.51054852320675, revenue growth 1y 47.257383966244724, 6m momentum 71.72995780590718
Sector percentiles: P/E , 6m momentum 52.619285952619286
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05626055981871048
Base cash flow: -1764910.025706941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0092.HK (Energy — Oil & Gas Midstream, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02168367346938776
Market cap: 186594528 (USD: 23983872.493573263)
P/B ratio: 2.397185526021661
Debt to equity: 0.2944
Current ratio: 1.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.822016197889836
Total shareholder yield (%): -8.822016197889836 (Minimal or Negative)
Momentum (%): 1m -5.5555555555555465, 3m -10.64044038668097, 6m -19.460641399416893, 12m -14.891581632653054, composite -13.328761955910172 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8818145268649733 (Likely Safe)
Equity multiplier (leverage): 3.2889114204745122
ROE archetype: Standard Business
Treasury beta 1y: 0.21965721463907578 (R-squared: 0.012621233418336968)
Dividend increase streak (years): 0
ROIC (%): -12.179566648007322 (pretax: -15.417172972161165)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.655462184873954, ROIC 66.38655462184873, revenue growth 1y , 6m momentum 64.70588235294117
Sector percentiles: P/E , 6m momentum 63.42913776015857
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2078745.1984635084
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0176.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 26423428 (USD: 3383281.434058899)
P/B ratio: 0.9168943454529057
Debt to equity: 10.936191808011554
Current ratio: 0.65
Interest coverage ratio: -0.43460889638639794
Return on net tangible assets (%): -735.3328804347827
Buffett classification: The Gruesome
Rule of 40 score: -18.319691957417714
Altman Z-score: -1.3954143643292432 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.570682569532725
Total shareholder yield (%): 13.570682569532725 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.970695890350857
Revenue deceleration: no
Revenue growth consistency score: 6.246427705875283
Accrual ratio: -0.24120157490863398
FCF conversion rate: -0.015988688274961933
Beneish M-score: -3.0506802987649126 (Likely Safe)
ROE (%): -140.01375699008048
Net margin (%): -353.43762013188626
Asset turnover: 0.06717048626555612
Equity multiplier (leverage): 5.897656072879528
ROE archetype: Low Return
FCF z-score: 5.3276423910697135
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Dividend increase streak (years): 1
ROIC (%): -5.17188771747479 (pretax: -6.546693313259226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.915662650602407, ROIC 60.24096385542169, revenue growth 1y 43.373493975903614, 6m momentum 26.506024096385545
Sector percentiles: P/E , 6m momentum 32.032032032032035
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11527374079718677
Base cash flow: -27718565.941101156
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0186.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.011479591836734694
Market cap: 510777664 (USD: 65652656.0411311)
P/E ratio: 2.442159383033419
P/B ratio: 3.03350072357558
Debt to equity: 0.0073
Current ratio: 1.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 82.61911781639692
Total shareholder yield (%): 82.61911781639692 (High Return)
Momentum (%): 1m -43.75, 3m -43.82174744897959, 6m -44.036989795918366, 12m -54.942602040816325, composite -35.9188988095238 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4139180160419063 (Likely Safe)
Equity multiplier (leverage): 8.277936962750715
ROE archetype: Standard Business
P/E z-score: 2.184292135338437
FCF z-score: 2.6802753099389434
Treasury beta 1y: -0.16208493094148327 (R-squared: 0.025181775004167774)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.44274809160305, P/B 75.19083969465649, ROIC , revenue growth 1y , 6m momentum 87.02290076335878
Sector percentiles: P/E 24.06832298136646, 6m momentum 76.70807453416148
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: 385604.1131105398
DCF price per share: base 0.0029559680166347394, conservative 0.0023954454234082967, aggressive 0.004192862262885509
Financial scorecard for 0352.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 88626024 (USD: 12660860.57142857)
P/E ratio: 0.7712082262210798
P/B ratio: 5.1900960245598
Debt to equity: 1.2618
Current ratio: 4.11
Interest coverage ratio: 33.60734463276836
Return on net tangible assets (%): 82.08148919552201
Buffett classification: The Great
Rule of 40 score: 1465.2899094986192
Altman Z-score: 0.3929565524635215 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.346043879286347
Total shareholder yield (%): -0.346043879286347 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815663, 6m -0.5102040816326534, 12m 620.9183673469388, composite 206.76020408163265 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1478.731216931217
Revenue CAGR 3y (%): 19.44188598501033
Revenue deceleration: no
Revenue growth consistency score: 886.4907795243751
Accrual ratio: 0.4279802900216978
FCF conversion rate: -0.2320689363859086
Beneish M-score: 11.460685447223884 (Strong Manipulation Signal)
ROE (%): 125.14841533410288
Net margin (%): 57.91945980329793
Asset turnover: 0.5997417160705869
Equity multiplier (leverage): 3.602770467846845
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.6077322353024908
Treasury beta 1y: -0.04509481859466255 (R-squared: 2.5690545438657083e-05)
Dividend increase streak (years): 0
ROIC (%): 48.1445510096718 (pretax: 48.1445510096718)
Incremental ROIC 3y (%): 529.652815274778 (pretax: 601.6678665706743)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.577464788732392, P/B 74.88262910798123, ROIC 4.460093896713615, revenue growth 1y 0, 6m momentum 27.93427230046948
Sector percentiles: P/E 18.866459627329192, 6m momentum 32.142857142857146
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.14043231943668696
Base cash flow: 1801571.4285714286
DCF price per share: base 0.018234288918741334, conservative 0.010982280303293153, aggressive 0.030411403818478434
Financial scorecard for 0360.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 602593216 (USD: 86084745.14285715)
P/B ratio: 1.5895071009275505
Debt to equity: 0.8784000000000001
Current ratio: 0.67
Interest coverage ratio: -3.952629352883124
Return on net tangible assets (%): -62.27011605042989
Buffett classification: The Gruesome
Rule of 40 score: -10.171616543248415
Altman Z-score: -1.783229021921523 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.473003608075565
Total shareholder yield (%): -21.473003608075565 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -0.510204081632644, 12m -19.897959183673468, composite -13.503401360544212 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.023881949382337498
FCF conversion rate: 1.2725877449261813
Beneish M-score: -2.3997408810514953 (Likely Safe)
Equity multiplier (leverage): 2.7164903227819903
ROE archetype: Standard Business
Treasury beta 1y: 0.045061668974969014 (R-squared: 0.0002248742310089327)
Dividend increase streak (years): 0
ROIC (%): -7.514662257452706 (pretax: -9.512230705636338)
Incremental ROIC 3y (%): -36.99891789014881 (pretax: -46.834073278669386)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.515151515151516, ROIC 86.50137741046832, revenue growth 1y , 6m momentum 39.11845730027548
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -29994714.285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0361.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 269157504 (USD: 34596080.20565552)
P/B ratio: 1.7158021677534756
Debt to equity: 0.2119
Current ratio: 1.19
Interest coverage ratio: -1.9580315051167068
Return on net tangible assets (%): -5.084139059562114
Buffett classification: The Gruesome
Rule of 40 score: -45.3203265199999
Altman Z-score: 0.5852360300959725 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 42.568079548089116
Total shareholder yield (%): 42.568079548089116 (High Return)
Momentum (%): 1m 24.999999999999993, 3m -16.772959183673464, 6m -28.935860058309043, 12m 25.15943877551019, composite -15.193756073858117 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: 1.8617213756293547 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5947116668723165
ROE archetype: Standard Business
Treasury beta 1y: 0.35473552818693443 (R-squared: 0.005094041529044358)
Dividend increase streak (years): 0
ROIC (%): -5.677626969858111 (pretax: -7.186869582098875)
Incremental ROIC 3y (%): -429.6007943960727 (pretax: -543.7984739190794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.680851063829785, ROIC 71.63120567375887, revenue growth 1y , 6m momentum 73.75886524822694
Sector percentiles: P/E , 6m momentum 74.1307371349096
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08294002006608521
Base cash flow: -1661311.0539845757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0486.HK (Basic Materials — Aluminum, Russia)
Report date: 2025-06-30 (quarterly)
Stock price: 0.3839285714285714
Market cap: 45730975744 (USD: 588331091.5219349)
P/B ratio: 48.845730502601775
Debt to equity: 0.8231999999999999
Current ratio: 0.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.462205863020902, earnings yield % 0.01596629173038721, rank 5678
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.412866833582727
Total shareholder yield (%): -6.412866833582727 (Minimal or Negative)
Momentum (%): 1m -7.0987654320987765, 3m -29.59810973569756, 6m -50.17233182790588, 12m -26.3119979042962, composite -33.48393159649679 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4478313673660814 (Likely Safe)
Equity multiplier (leverage): 1.9841201662885914
ROE archetype: Standard Business
P/E z-score: 4.8369143274081585
Treasury beta 1y: 0.05968180186865544 (R-squared: 0.0017493639178677235)
Dividend increase streak (years): 2
ROIC (%): 5.063813533649729 (pretax: 5.410650077050396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.22222222222221, ROIC 61.111111111111114, revenue growth 1y , 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 72.20988339811217
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08044638574000713
Base cash flow: 208163.63471807353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0487.HK (Consumer Cyclical — Travel Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 211839120 (USD: 27228678.663239073)
P/B ratio: 0.4334921590263149
Debt to equity: 0.8311
Current ratio: 2.08
Interest coverage ratio: -1.5659044760307228
Return on net tangible assets (%): -72.36519215585857
Buffett classification: The Gruesome
Rule of 40 score: -29.020179502789478
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.10754940572336
Total shareholder yield (%): -12.10754940572336 (Minimal or Negative)
Momentum (%): 1m -19.999999999999996, 3m -0.1275510204081604, 6m -33.6734693877551, 12m -71.39212827988338, composite -32.680393586005835 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.988776420675045
Net income growth 1y (%): -538.3002837477472
Revenue CAGR 3y (%): -19.527491624905224
Revenue deceleration: no
Revenue growth consistency score: 32.76227648502656
Accrual ratio: -0.30271491757109625
FCF conversion rate: 0.06551604822753102
Beneish M-score: -1.8876777713012318 (Likely Safe)
ROE (%): -53.0169092031313
Net margin (%): -686.9913119172372
Asset turnover: 0.047153152223708875
Equity multiplier (leverage): 1.6366372433981038
ROE archetype: Low Return
Treasury beta 1y: 0.1265374605699582 (R-squared: 0.0008574067734628815)
Dividend increase streak (years): 0
ROIC (%): -3.8983935944090184 (pretax: -4.9346754359607825)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.25, ROIC 65, revenue growth 1y 18.75, 6m momentum 76.25
Sector percentiles: P/E , 6m momentum 77.53824756606397
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08037639341525264
Base cash flow: -52307197.94344473
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0488.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.08673469387755103
Market cap: 988263552 (USD: 126538226.88860436)
P/B ratio: 0.03351890141669865
Debt to equity: 0.9262999999999999
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -53.049792822773426
Total shareholder yield (%): -53.049792822773426 (Minimal or Negative)
Momentum (%): 1m -5.5555555555555465, 3m -29.98632442667788, 6m 5.707908163265322, 12m -7.990899062327626, composite -8.952338423527666 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5119619616574282 (Likely Safe)
Equity multiplier (leverage): 2.2064636592693847
ROE archetype: Standard Business
FCF z-score: 2.113921983004002
Treasury beta 1y: 0.002718166508015173 (R-squared: 1.522667182803041e-06)
Dividend increase streak (years): 0
ROIC (%): -1.2747106334574247 (pretax: -1.613557763870158)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.405405405405405, ROIC 75.67567567567568, revenue growth 1y , 6m momentum 17.56756756756757
Sector percentiles: P/E , 6m momentum 21.972049689440993
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -302072229.2993631
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 04Q.DE (Financial Services — Banks - Regional, Finland)
Report date: 2026-06-30 (quarterly)
Stock price: 19.613636363636367
Market cap: 58593153024 (USD: 66583128436.36364)
P/E ratio: 13.719309887193097
P/B ratio: 1.8023595386026217
Debt to equity: 7.060525301823793
Return on net tangible assets (%): 5.125352321614004
Buffett classification: The Gruesome
Rule of 40 score: 371.6706729968986
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.551996783073829
Total shareholder yield (%): -9.551996783073829 (Minimal or Negative)
Momentum (%): 1m 6.411837237977834, 3m 7.506228634335718, 6m 6.8007105002620944, 12m 41.28466872110942, composite 15.692836927762697 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.3352565102136218
Net income growth 1y (%): -2.5389025389025432
Revenue deceleration: no
Revenue growth consistency score: 6.166662221405244
Accrual ratio: -0.014219496326051791
FCF conversion rate: 9.074675324675324
Beneish M-score: -2.4925078807043244 (Likely Safe)
ROE (%): 4.001176640988625
Net margin (%): 40.68692206076618
Asset turnover: 0.004328169971379657
Equity multiplier (leverage): 22.721059559237492
ROE archetype: Low Return
P/E z-score: 4.792895872397748
Treasury beta 1y: -0.008417069222398403 (R-squared: 0.00014375254742956303)
Dividend increase streak (years): 10
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.34161490683229, P/B 62.732919254658384, ROIC , revenue growth 1y 54.037267080745345, 6m momentum 64.75155279503106
Sector percentiles: P/E 40.920848422141745, 6m momentum 25.84066218313502
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 6361176470.588236
DCF price per share: base 93.67703601907884, conservative 27.314840742527547, aggressive 223.53996587182422
Financial scorecard for 0604.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0854591836734694
Market cap: 5962191872 (USD: 766348569.6658098)
P/B ratio: 0.1638900002536956
Debt to equity: 1.296
Current ratio: 1.35
Interest coverage ratio: 1.2856852455982695
Return on net tangible assets (%): -11.048120075034392
Buffett classification: The Good
Analyst consensus upside (%): 678
Rule of 40 score: 178.47862904053852
Altman Z-score: 0.6531954664097706 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.706045402865385
Total shareholder yield (%): 21.706045402865385 (High Return)
Momentum (%): 1m 1.5151515151515165, 3m -14.212127158555726, 6m -19.68895992131791, 12m -29.383727175080548, composite -21.446262825407214 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 158.61490544136595
Revenue CAGR 3y (%): 8.616087892660506
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 109.06532269341162
Accrual ratio: -0.07218912785437431
FCF conversion rate: -2.3610748733871922
Beneish M-score: -1.2021637581730917 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.5824956156503616
ROE archetype: Standard Business
FCF z-score: 2.880840036592742
Treasury beta 1y: -0.005121161380852488 (R-squared: 2.7737193725089656e-05)
Dividend increase streak (years): 0
ROIC (%): 1.9126937727065716 (pretax: 2.4211313578564195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.99236641221374, ROIC 44.274809160305345, revenue growth 1y 1.9083969465648856, 6m momentum 61.832061068702295
Sector percentiles: P/E , 6m momentum 63.35403726708074
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06556777828119438
Base cash flow: -494130848.32904875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0616.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 211007648 (USD: 27121805.655526992)
P/B ratio: 0.13401506334646457
Debt to equity: 0.9326000000000001
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.080643749936506
Total shareholder yield (%): -24.080643749936506 (Minimal or Negative)
Momentum (%): 1m -42.10526315789473, 3m -63.380102040816325, 6m -65.80038265306122, 12m 57.34329446064137, composite 14.198098882410099 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4958069486287524 (Likely Safe)
Equity multiplier (leverage): 1.737066865564954
ROE archetype: Standard Business
Treasury beta 1y: 0.0033868592614037804 (R-squared: 6.269214000035308e-07)
Dividend increase streak (years): 0
ROIC (%): -0.41684999365904285 (pretax: -0.5276582198215732)
Incremental ROIC 3y (%): -7.129313450129225 (pretax: -11.819627001934409)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.328638497652582, ROIC 69.48356807511738, revenue growth 1y , 6m momentum 90.3755868544601
Sector percentiles: P/E , 6m momentum 79.5031055900621
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06159722594163594
Base cash flow: -46561568.12339331
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0617.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 177221376 (USD: 22779097.172236502)
P/B ratio: 0.022552481157367597
Debt to equity: 1.5042
Current ratio: 0.9
Interest coverage ratio: -0.21151704165738472
Return on net tangible assets (%): -5.938809429059668
Buffett classification: The Gruesome
Rule of 40 score: 90.82497113220674
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1132.4789879527998
Total shareholder yield (%): 1132.4789879527998 (High Return)
Momentum (%): 1m -5.882352941176476, 3m -27.365491651205932, 6m -30.789707187222714, 12m -44.757213230119625, composite -33.15324596514358 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.51521001845892
Revenue CAGR 3y (%): -1.7473081239798405
FCF CAGR 3y (%): 46.167475939571666
Revenue deceleration: no
Revenue growth consistency score: 34.49058275381092
Accrual ratio: -0.09149710772175446
FCF conversion rate: -1.713360393816392
Beneish M-score: -2.8853801462446245 (Likely Safe)
ROE (%): -9.125966723047016
Net margin (%): -30.53050677635395
Asset turnover: 0.11045003843195811
Equity multiplier (leverage): 2.7063190605876044
ROE archetype: Low Return
FCF z-score: 4.215367068284842
Treasury beta 1y: -0.08343408902680256 (R-squared: 0.0021025427308489024)
Dividend increase streak (years): 0
ROIC (%): -0.5117515827966379 (pretax: -0.6477868136666303)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.8834951456310676, ROIC 74.75728155339806, revenue growth 1y 6.796116504854369, 6m momentum 83.49514563106796
Sector percentiles: P/E , 6m momentum 75.6606397774687
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -65218508.99742929
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0725.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 194978848 (USD: 25061548.58611825)
P/E ratio: 0.618573264781491
P/B ratio: 0.3355859262050172
Debt to equity: 0
Current ratio: 4.37
Return on net tangible assets (%): 8.468065394479657
Buffett classification: The Great
Rule of 40 score: 33.04057639040768
Altman Z-score: 4.0583284918853355 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.102091894603871
Buyback yield (%): 0
Debt paydown yield (%): 0.02416730558415165
Total shareholder yield (%): 5.126259200188023 (Moderate Return)
Momentum (%): 1m -2.9702970297029627, 3m 20.833333333333318, 6m 33.56164383561644, 12m 66.3135593220339, composite 41.933255966267005 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03830744733041717
FCF conversion rate: 1.6382351054960558
Beneish M-score: -2.5639545093959706 (Likely Safe)
Equity multiplier (leverage): 1.1696960754449073
ROE archetype: Standard Business
P/E z-score: 4.181962365173193
FCF z-score: 4.181962365173199
Treasury beta 1y: 0.1443631219941521 (R-squared: 0.00364882699603579)
Dividend increase streak (years): 0
ROIC (%): 10.54897331547211 (pretax: 14.095628391875787)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.25806451612903, P/B 8.870967741935484, ROIC 30.64516129032258, revenue growth 1y , 6m momentum 16.93548387096774
Sector percentiles: P/E 35.38146441372248, 6m momentum 10.931899641577061
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07880000000000001
Base cash flow: 4816838.046272493
DCF price per share: base 0.07264640346746003, conservative 0.0543654002111419, aggressive 0.0992318790501813
Financial scorecard for 0730.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 462610816 (USD: 59461544.47300771)
P/E ratio: 1.5424164524421593
P/B ratio: 0.26566708363592384
Debt to equity: 0.0127
Current ratio: 20.5
Interest coverage ratio: 66.57004160887656
Return on net tangible assets (%): 3.3066016486570287
Buffett classification: The Great
Rule of 40 score: -23.136918930111417
Altman Z-score: 3.9030179195188843 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 8.951762523191093, 6m -8.16326530612245, 12m 0.12755102040816046, composite 0.305349412492268 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.023656196813908754
FCF conversion rate: -0.16793131514690052
Beneish M-score: 23.39568819853027 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0571046385515523
ROE archetype: Standard Business
P/E z-score: 4.487947871114993
Treasury beta 1y: -0.06929970413579432 (R-squared: 0.001556759718045086)
Dividend increase streak (years): 0
ROIC (%): 2.216241113762265 (pretax: 3.1930583893872067)
Incremental ROIC 3y (%): 67.46166440499216 (pretax: 92.66267222739485)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.58536585365854, P/B 14.634146341463413, ROIC 35.36585365853659, revenue growth 1y , 6m momentum 47.15447154471545
Sector percentiles: P/E 17.35644076564925, 6m momentum 52.0951888256596
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07407237511184762
Base cash flow: 5811696.658097686
DCF price per share: base 0.0051011351936835645, conservative 0.0045912011491786855, aggressive 0.005740506950141624
Financial scorecard for 0731.HK (Basic Materials — Paper & Paper Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 417307232 (USD: 53638461.6966581)
P/B ratio: 2.3579360006061294
Debt to equity: 5.956799999999999
Current ratio: 1.37
Interest coverage ratio: -1.9826600985221674
Buffett classification: The Gruesome
Rule of 40 score: 0.9989619808040384
Altman Z-score: 1.11177475483871 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.33294581013392
Total shareholder yield (%): -35.33294581013392 (Minimal or Negative)
Momentum (%): 1m -29.268292682926823, 3m -21.721594043022613, 6m 51.85284640171858, 12m 38.271379980563644, composite 41.87279192649762 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.319229402552477
Net income growth 1y (%): -398.7259203205031
Revenue deceleration: no
Revenue growth consistency score: 8.241977965257338
Accrual ratio: 0.042390708302203164
FCF conversion rate: 1.6482942126769935
Beneish M-score: 1.0342488445518303 (Strong Manipulation Signal)
ROE (%): -44.6255359358302
Net margin (%): -5.04780478979872
Asset turnover: 1.2953763898885828
Equity multiplier (leverage): 6.824721228662349
ROE archetype: Low Return
Treasury beta 1y: 0.22509554707819135 (R-squared: 0.007209865449612231)
Dividend increase streak (years): 0
ROIC (%): -4.422788238658683 (pretax: -5.598466124884408)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 87.87878787878788, ROIC 89.39393939393939, revenue growth 1y 13.636363636363635, 6m momentum 3.0303030303030303
Sector percentiles: P/E , 6m momentum 4.24764019988895
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -5906940.874035988
DCF price per share: base 0, conservative 0, aggressive 0