speb/financial-data huggingface dataset:
Financial scorecard for XFOR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.85
Market cap: 363130816 (USD: 363130816)
P/B ratio: 2.3124983346987236
Debt to equity: 0.4586
Current ratio: 10.18
Interest coverage ratio: -9.515463917525773
Return on net tangible assets (%): -14.093610070686305
Buffett classification: The Gruesome
Analyst consensus upside (%): 180.8716707021792
Rule of 40 score: -807.3990990120423
Altman Z-score: -0.3139918506500804 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008812251285222788
Total shareholder yield (%): 0.008812251285222788 (Low Return)
Momentum (%): 1m -5.867970660146693, 3m -6.326034063260345, 6m 4.054054054054052, 12m 110.38251366120218, composite 40.40842925011884 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -90.59950706425522
Net income growth 1y (%): -7277.659574468084
Revenue deceleration: no
Accrual ratio: -0.002289823127213585
FCF conversion rate: 0.9682821994960723
Beneish M-score: -1.6124403232951678 (Possible Manipulation)
ROE (%): -11.411738174437616
Net margin (%): -747.4519940915804
Asset turnover: 0.009658630885505276
Equity multiplier (leverage): 1.5807126346056266
ROE archetype: Low Return
Treasury beta 1y: 0.003714770370238757 (R-squared: 0.00016979549397171201)
Insider 90-day net shares: -25504 (net value USD: -109248.00)
Dividend increase streak (years): 0
ROIC (%): -648.9323059468658 (pretax: -821.4332986669187)
Incremental ROIC 3y (%): 4.762156981436642 (pretax: 6.028046811945117)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.256317689530686, ROIC 39.44043321299639, revenue growth 1y 27.978339350180505, 6m momentum 24.638989169675092
Sector percentiles: P/E , 6m momentum 24.10458452722063
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07032903343131269
Base cash flow: -77922000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XGR2.DE (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 30.386363636363633
Market cap: 45466374144 (USD: 59824176505.26316)
P/E ratio: 26.127320954907162
P/B ratio: 4.349464521524535
Debt to equity: 1.1311
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4452.702702702723, earnings yield % 8.220739653853409, rank 172
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.288943342723894
Total shareholder yield (%): -4.288943342723894 (Minimal or Negative)
Momentum (%): 1m -5.845070422535223, 3m 2.6002070171681426, 6m 0.49964626812875046, 12m -13.675103305785141, composite -1.738754139060817 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475393425499556 (Likely Safe)
Equity multiplier (leverage): 3.5661653590664124
ROE archetype: Standard Business
P/E z-score: 4.529505492700361
FCF z-score: 4.5295054927003555
Treasury beta 1y: 0.01471837797281552 (R-squared: 0.0002978815036117182)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 16.909720121829913 (pretax: 23.241870635536436)
Incremental ROIC 3y (%): 21.175238694920438 (pretax: 30.179425728276556)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.223880597014926, P/B 48.507462686567166, ROIC 15.671641791044777, revenue growth 1y , 6m momentum 28.35820895522388
Sector percentiles: P/E 56.60639777468707, 6m momentum 31.84979137691238
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07466412884639229
Base cash flow: 3502702702.7027025
DCF price per share: base 109.08781801193284, conservative 56.46211609901491, aggressive 207.9847000446688
Financial scorecard for XLO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.65
Market cap: 56874948 (USD: 56874948)
P/B ratio: 0.762253514970225
Debt to equity: 0.0915
Current ratio: 3.59
Return on net tangible assets (%): -13.427712836347597
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.81212841854935
Rule of 40 score: 938.7307362874399
Altman Z-score: -2.6835430678871846 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5556049035860217
Total shareholder yield (%): 0.5556049035860217 (Low Return)
Momentum (%): 1m -3.995560488346276, 3m 4.091456077015642, 6m -1.8161180476731, 12m -10.455486542443062, composite -1.484480146188788 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 331.6723549488055
Revenue deceleration: no
Accrual ratio: 0.08404259331430798
FCF conversion rate: 2.4030853185014167
Beneish M-score: 7.19798757521332 (Strong Manipulation Signal)
ROE (%): -17.67624771603736
Net margin (%): -75.33997469955725
Asset turnover: 0.07950416755717034
Equity multiplier (leverage): 2.951037405974939
ROE archetype: Low Return
Treasury beta 1y: 0.010695820330339152 (R-squared: 0.009676525465915688)
Insider 90-day net shares: -3856 (net value USD: 38254.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.393501805054152, ROIC , revenue growth 1y 1.7148014440433215, 6m momentum 30.144404332129966
Sector percentiles: P/E , 6m momentum 31.44699140401146
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -34013000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XOS (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.02
Market cap: 27712014 (USD: 27712014)
P/B ratio: 1.1299482046488123
Debt to equity: 0.9695
Current ratio: 1.89
Return on net tangible assets (%): -20.12632642748863
Buffett classification: The Gruesome
Analyst consensus upside (%): 145.398773006135
Rule of 40 score: 81.84455025642339
Altman Z-score: -5.139080076420779 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.05340138757147
Total shareholder yield (%): 10.05340138757147 (High Return)
Momentum (%): 1m -31.756756756756754, 3m 17.44186046511628, 6m -9.82142857142858, 12m -42.45014245014245, composite -2.683027925275988 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 90.9338322844021
Revenue deceleration: no
Accrual ratio: -0.058302840216065514
FCF conversion rate: 0.3244498283868363
Beneish M-score: -3.3075285939751904 (Likely Safe)
ROE (%): -22.996030364231494
Net margin (%): -44.12472160356348
Asset turnover: 0.19559156647499565
Equity multiplier (leverage): 2.6645309561947212
ROE archetype: Low Return
FCF z-score: 0.82521696139922
Treasury beta 1y: 0.0031536739220263304 (R-squared: 3.0793389777615764e-05)
Insider 90-day net shares: -423629 (net value USD: -2269126.00)
Dividend increase streak (years): 0
ROIC (%): -83.71418962203717 (pretax: -105.96732863549008)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37, ROIC 88, revenue growth 1y 1, 6m momentum 64
Sector percentiles: P/E , 6m momentum 56.06758832565284
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10075752751616011
Base cash flow: -21478000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPP.L (Industrials — Electrical Equipment & Parts, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.22640000000000002
Market cap: 475986368 (USD: 371864350)
P/B ratio: 0.02528347769878801
Debt to equity: 0.7439
Current ratio: 1.59
Interest coverage ratio: 0.07291666666666667
Buffett classification: The Gruesome
Analyst consensus upside (%): 1546771.3333333333
Rule of 40 score: 10.985353025188342
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.3882418191902385, earnings yield % 0.0961640152765447, rank 5823
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12605403018600736
Total shareholder yield (%): -0.12605403018600736 (Minimal or Negative)
Momentum (%): 1m -10.196242171189967, 3m 16.34444444444443, 6m 39.38103161397672, 12m 95.26340326340326, composite 57.71963993588478 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.1398099474322576
Revenue CAGR 3y (%): -6.041023259102152
Revenue deceleration: no
Revenue growth consistency score: 17.672345077896797
Beneish M-score: -2.526676680777426 (Likely Safe)
Equity multiplier (leverage): 2.3610005685048323
ROE archetype: Standard Business
FCF z-score: 3.540144531624799
Treasury beta 1y: -0.0018802053819404344 (R-squared: 0.00031395120629448494)
Insider 90-day net shares: 7116 (net value USD: 130213.00)
Dividend increase streak (years): 0
ROIC (%): 0.20696107784431136 (pretax: 0.2619760479041916)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.4193548387096775, ROIC 60.08064516129033, revenue growth 1y 42.74193548387097, 6m momentum 12.903225806451612
Sector percentiles: P/E , 6m momentum 8.986175115207374
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13214807945518992
Base cash flow: 312500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZEEMEDIA.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08226672171758877
Market cap: 5223766528 (USD: 55359967.44383213)
P/E ratio: 2.338749384539636
P/B ratio: 1.9391725391622237
Debt to equity: 0.37189999999999995
Current ratio: 0.65
Interest coverage ratio: 0.06885919835560124
Return on net tangible assets (%): 290.0719424460432
Buffett classification: The Gruesome
Rule of 40 score: 22.225796857110687
Altman Z-score: 1.085445888643259 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.672865636709186, 3m -6.833680134268611, 6m 2.760450756649755, 12m -48.827611544998774, composite -16.414009521808598 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -8.195110523649351
Revenue deceleration: no
Revenue growth consistency score: 36.93292137245793
Beneish M-score: -2.001507191363846 (Likely Safe)
ROE (%): 0.8132873370503089
Net margin (%): 0.25027002818830846
Asset turnover: 0.8232943770435844
Equity multiplier (leverage): 3.9471171696109857
ROE archetype: Low Return
P/E z-score: 0.959034833140491
FCF z-score: 4.975219241775863
Treasury beta 1y: 0.0038771108912761232 (R-squared: 8.917659658081007e-06)
Insider 90-day net shares: 19850000 (net value USD: 2068060.00)
Dividend increase streak (years): 0
ROIC (%): 0.36615820967797713 (pretax: 0.4634914046556672)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.615384615384617, P/B 47.69230769230769, ROIC 52.307692307692314, revenue growth 1y 49.23076923076923, 6m momentum 10.76923076923077
Sector percentiles: P/E 28.55980471928397, 6m momentum 22.86411716842962
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08062574887724047
Base cash flow: 10682492.581602374
DCF price per share: base 0.0024500403406784114, conservative 0.002143082765378988, aggressive 0.0028261647697131217
Financial scorecard for ZEG.L (Communication Services — Telecom Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.19999999999999998
Market cap: 3382557184 (USD: 4450733136.842105)
Debt to equity: -5.4338771659341445
Current ratio: 0.7
Interest coverage ratio: 0.554985843660499
Buffett classification: The Gruesome
Analyst consensus upside (%): 985800.731707317
Rule of 40 score: 49.765654117496574
Altman Z-score: 0.46683448859922955 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.462158381028843, earnings yield % 3.484915024899625, rank 3800
Dividend yield (%): 41.78856182198988
Buyback yield (%): 4.145177520227254
Total shareholder yield (%): 45.93373934221714 (High Return)
Momentum (%): 1m -9.415971394517292, 3m -16.572717023675303, 6m -8.074534161490691, 12m 115.7434402332361, composite 37.84071730480657 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Net income CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.581129749842301 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 0.8258110568430738
Treasury beta 1y: 0.003930438189625326 (R-squared: 0.001799167678265866)
Insider 90-day net shares: 2797 (net value USD: 63623.00)
Dividend increase streak (years): 1
ROIC (%): 4.8153733266883645 (pretax: 6.095409274289069)
Incremental ROIC 3y (%): 5.649906190039024 (pretax: 7.15177998739117)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 42.016806722689076, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E , 6m momentum 39.46297803091945
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12269612937700156
Base cash flow: 1323771052.631579
DCF price per share: base 0.9349273319386782, conservative 0.6052803486582375, aggressive 1.396613358060739
Financial scorecard for ZEN.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 30377150 (USD: 21854064.74820144)
P/B ratio: 0.011659920091799536
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: -0.18703496266305752 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.130316506187864
Total shareholder yield (%): -22.130316506187864 (Minimal or Negative)
Momentum (%): 1m -18.933333333333326, 3m -43.61904761904762, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -7.747284878863827 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
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: -0.0024438264468489585 (R-squared: 3.520204385225808e-05)
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 5.8558558558558556, ROIC 42.792792792792795, revenue growth 1y , 6m momentum 49.32432432432432
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05508393960400892
Base cash flow: -15074820.143884894
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZENTEC.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 18.256606110652356
Market cap: 159073501184 (USD: 1685814976.5154727)
P/E ratio: 0.625320115985881
P/B ratio: 5.875636299307779
Debt to equity: 0.0095
Current ratio: 8.86
Interest coverage ratio: 21.698053686701005
Return on net tangible assets (%): 10.018013667742046
Buffett classification: The Good
Analyst consensus upside (%): 12942.439405785772
Rule of 40 score: -9.94318846530895
Altman Z-score: 46.62901689348678 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.921688074363394, earnings yield % 0.003061502679867295, rank 2864
Dividend yield (%): 0.1130351684357631
Buyback yield (%): 0
Debt paydown yield (%): 0.42243485551772497
Total shareholder yield (%): 0.5354700239534881 (Low Return)
Momentum (%): 1m -5.705243672026724, 3m 2.611634082267872, 6m 29.820973554778647, 12m -15.371202500154842, composite 7.393938725953511 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.368447179109249
Net income growth 1y (%): 0.6615989509056064
Revenue deceleration: no
Accrual ratio: 0.015898850582391544
FCF conversion rate: 0.8387492589200332
Beneish M-score: -2.8907949324257984 (Likely Safe)
ROE (%): 2.4236307927210934
Net margin (%): 26.527272686432052
Asset turnover: 0.08243389305484235
Equity multiplier (leverage): 1.108327347615598
ROE archetype: Low Return
P/E z-score: 4.251764376278805
FCF z-score: 2.5594248994147546
Treasury beta 1y: 0.00035805730803890466 (R-squared: 1.5609014179593703e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 17.88737577507127 (pretax: 24.348412275258074)
Incremental ROIC 3y (%): 16.813184419549167 (pretax: 22.28386558300253)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.558558558558559, P/B 45.94594594594595, ROIC 15.315315315315313, revenue growth 1y 44.5945945945946, 6m momentum 9.90990990990991
Sector percentiles: P/E 35.4326676907322, 6m momentum 12.442396313364055
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 19128158.117846545
DCF price per share: base 0.20221312730275684, conservative 0.1014250501839466, aggressive 0.42462020631334807
Financial scorecard for 0078.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 346037984 (USD: 44477889.97429306)
P/B ratio: 0.07357373659040972
Debt to equity: 2.1007
Current ratio: 0.23
Interest coverage ratio: -0.14867156585641603
Return on net tangible assets (%): -9.284219815254986
Buffett classification: The Gruesome
Rule of 40 score: 98.40315139581563
Altman Z-score: 0.10777384365154093 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 306.3591632082069
Total shareholder yield (%): 306.3591632082069 (High Return)
Momentum (%): 1m -11.627906976744187, 3m -29.719387755102044, 6m -29.988662131519277, 12m -35.511068834313384, composite -28.911244347079702 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 50.69606421075128
Revenue CAGR 3y (%): 14.684905778012268
FCF CAGR 3y (%): 106.56537182900938
Revenue deceleration: no
Revenue growth consistency score: 29.327087312993456
Beneish M-score: -2.4782526752484975 (Likely Safe)
ROE (%): -15.801968220846065
Net margin (%): -43.53452963567156
Asset turnover: 0.11515205417129412
Equity multiplier (leverage): 3.1521410143680475
ROE archetype: Low Return
FCF z-score: 4.003543661852867
Treasury beta 1y: 0.01643320914082075 (R-squared: 0.00016134305577017864)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.3902040509704864 (pretax: -0.4939291784436536)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.796116504854369, ROIC 73.7864077669903, revenue growth 1y 3.8834951456310676, 6m momentum 82.52427184466019
Sector percentiles: P/E , 6m momentum 75
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: -83843187.66066837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0088.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.44260204081632654
Market cap: 2142834176 (USD: 273320685.71428573)
P/B ratio: 0.38432252210565454
Debt to equity: 0.013500000000000002
Current ratio: 12.36
Interest coverage ratio: -20.432432432432435
Return on net tangible assets (%): -0.20367915683295076
Buffett classification: The Gruesome
Analyst consensus upside (%): 708.4363636363637
Rule of 40 score: -1118.0751910979443
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7353857737975202
Total shareholder yield (%): 0.7353857737975202 (Low Return)
Momentum (%): 1m -1.420454545454544, 3m -11.366394383840497, 6m -6.946201661257499, 12m 9.603344492371077, composite -2.3766508802443678 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.042148533953816944
FCF conversion rate: 13.886363636363635
Beneish M-score: -3.3570256945062846 (Likely Safe)
Equity multiplier (leverage): 1.0674568260462391
ROE archetype: Standard Business
Treasury beta 1y: 0.07270640541696012 (R-squared: 0.013264165025541456)
Insider 90-day net shares: 49000 (net value USD: 20322.00)
Dividend increase streak (years): 0
ROIC (%): -1.0234773965794977 (pretax: -1.295541008328478)
Incremental ROIC 3y (%): -3.7118197148161696 (pretax: -4.698505968121734)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.73282442748092, ROIC 62.97709923664122, revenue growth 1y , 6m momentum 41.603053435114504
Sector percentiles: P/E , 6m momentum 45.962732919254655
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06818589792586487
Base cash flow: -1607142.8571428573
DCF price per share: base 0.0018620107642964663, conservative 0.003059579953289916, aggressive 0.0003196767373311075
Financial scorecard for 0173.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2538265306122449
Market cap: 6273929728 (USD: 806417702.8277634)
P/B ratio: 0.1568831883737445
Debt to equity: 0.3272
Current ratio: 2.38
Interest coverage ratio: -0.5320731253013105
Return on net tangible assets (%): -2.0898445901422686
Buffett classification: The Gruesome
Analyst consensus upside (%): 942.2966507177033
Rule of 40 score: -86.35076893612269
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.7004195291307465
Total shareholder yield (%): -6.7004195291307465 (Minimal or Negative)
Momentum (%): 1m -1.4851485148514707, 3m -13.58862023070097, 6m -12.396153151526082, 12m -9.016517565930474, composite -11.209893553402248 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -72.45297308750199
Net income growth 1y (%): -333.2004834579551
Revenue CAGR 3y (%): -39.085968019397455
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 45.545529464759035
Beneish M-score: -2.45719821361515 (Likely Safe)
ROE (%): -2.0529703582843704
Net margin (%): -43.472003151594414
Asset turnover: 0.02993240554071953
Equity multiplier (leverage): 1.5777253575459733
ROE archetype: Low Return
Treasury beta 1y: -0.006588468628664152 (R-squared: 6.163862603627528e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.30871894059043115 (pretax: -0.39078346910181155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.84732824427481, ROIC 56.10687022900763, revenue growth 1y 57.25190839694656, 6m momentum 50.38167938931297
Sector percentiles: P/E , 6m momentum 54.580745341614914
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07210740694942948
Base cash flow: -107721079.69151671
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0183.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.01785714285714286
Market cap: 82202320 (USD: 10565850.899742931)
P/B ratio: 0.07458180943146106
Debt to equity: 0.23800000000000002
Current ratio: 1.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -64.53428301664906
Total shareholder yield (%): -64.53428301664906 (Minimal or Negative)
Momentum (%): 1m 0, 3m -6.785714285714266, 6m -30.357142857142854, 12m -49.93622448979592, composite -29.02636054421768 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6239291561576943 (Likely Safe)
Equity multiplier (leverage): 1.2383989349636453
ROE archetype: Standard Business
FCF z-score: 4.071115650943513
Treasury beta 1y: -0.10448631388639913 (R-squared: 0.0029824036992316047)
Insider 90-day net shares: 1976000 (net value USD: 53232.00)
Dividend increase streak (years): 0
ROIC (%): -0.3651745500232771 (pretax: -0.4622462658522494)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.511737089201878, ROIC 69.01408450704226, revenue growth 1y , 6m momentum 78.87323943661971
Sector percentiles: P/E , 6m momentum 70.96273291925466
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0504030920922345
Base cash flow: -31574519.846350834
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0188.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03316326530612245
Market cap: 198792112 (USD: 25551685.3470437)
P/B ratio: 0.3215195661461811
Debt to equity: 0.09570000000000001
Current ratio: 1.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.245056614202618
Total shareholder yield (%): 9.245056614202618 (Moderate Return)
Momentum (%): 1m 8.333333333333343, 3m 8.195153061224502, 6m 7.780612244897972, 12m -3.5808767951625207, composite 1.659344293272867 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0299053504656785
ROE archetype: Standard Business
Treasury beta 1y: -0.04557779115378731 (R-squared: 0.0009401540641809127)
Insider 90-day net shares: 3216774 (net value USD: 102936.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.934065934065933, ROIC , revenue growth 1y , 6m momentum 21.428571428571427
Sector percentiles: P/E , 6m momentum 24.443869632695293
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06340000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0189.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 1.586734693877551
Market cap: 21554931712 (USD: 3079275958.857143)
P/E ratio: 1.2102736765475353
P/B ratio: 0.8226139356756782
Debt to equity: 0.0017000000000000001
Current ratio: 3.27
Interest coverage ratio: 1753.6966452533904
Return on net tangible assets (%): 13.666026865940637
Buffett classification: The Good
Analyst consensus upside (%): 1382.1484962406016
Rule of 40 score: 19.699361108776902
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.450658343150058, earnings yield % 1.5890325265527, rank 3510
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16277075055069612
Total shareholder yield (%): 0.16277075055069612 (Low Return)
Momentum (%): 1m -40.592168099331424, 3m 2.9339904976074926, 6m 3.051878536593652, 12m 12.927174496271773, composite 32.02463142383154 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.567447786518165
Net income growth 1y (%): 130.6007569787915
Revenue CAGR 3y (%): -10.677089265992667
Net income CAGR 3y (%): -19.591231299498133
FCF CAGR 3y (%): 20.545125441674195
Revenue deceleration: no
Revenue growth consistency score: 17.841144355637113
Accrual ratio: 0.0065290229187763065
FCF conversion rate: 0.9347653156975683
Beneish M-score: -2.586703983210346 (Likely Safe)
ROE (%): 11.82927831730662
Net margin (%): 15.210972108646923
Asset turnover: 0.6579799471853621
Equity multiplier (leverage): 1.181921469958217
ROE archetype: Standard Business
P/E z-score: 3.365686835617781
FCF z-score: 2.8073955192076903
Treasury beta 1y: -0.21211820369396514 (R-squared: 0.014889004639363048)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 13.703559984827981 (pretax: 16.171419898279684)
Incremental ROIC 3y (%): -53.01065792685256 (pretax: -70.23294401906138)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.515151515151516, P/B 25.757575757575758, ROIC 12.121212121212121, revenue growth 1y 21.21212121212121, 6m momentum 43.18181818181818
Sector percentiles: P/E 17.82343142698501, 6m momentum 19.43364797334814
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1194811045976996
Base cash flow: 274494000
DCF price per share: base 0.22772165830201638, conservative 0.21212704234691127, aggressive 0.24553450196361792
Financial scorecard for 0264.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.23979591836734693
Market cap: 892353280 (USD: 114698365.0385604)
Debt to equity: -1.5258461892700896
Current ratio: 0.71
Interest coverage ratio: -5.361702127659575
Buffett classification: The Gruesome
Rule of 40 score: 137.40239277487382
Altman Z-score: 1.9127287179894457 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3517901945971653
Total shareholder yield (%): 0.3517901945971653 (Low Return)
Momentum (%): 1m -12.55813953488372, 3m 26.865002757859894, 6m -14.981447124304287, 12m 34.45699708454811, composite 21.883622043060807 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.12833058756641463
FCF conversion rate: 1.2084318109230279
Beneish M-score: 0.7862185454672079 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.30363351538319794 (R-squared: 0.0072779921787414804)
Insider 90-day net shares: -932000 (net value USD: -301781.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 58.536585365853654
Sector percentiles: P/E , 6m momentum 59.66620305980529
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07337816698048122
Base cash flow: -2296915.1670951154
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0354.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.41581632653061223
Market cap: 8184357376 (USD: 1169193910.857143)
P/E ratio: 4.535438854204921
P/B ratio: 0.9445103913248708
Debt to equity: 0.4079
Current ratio: 2.32
Interest coverage ratio: 4.0157309579224085
Return on net tangible assets (%): 3.166619651754595
Buffett classification: The Good
Analyst consensus upside (%): 533.1093117408906
Rule of 40 score: 3.635116851175332
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.03527800825694, earnings yield % 0.7680649094727332, rank 4965
Dividend yield (%): 1.4930433067149582
Buyback yield (%): 0
Debt paydown yield (%): -5.2041809461093615
Total shareholder yield (%): -3.711137639394403 (Minimal or Negative)
Momentum (%): 1m 6.885245901639349, 3m -7.504493274582563, 6m -38.57258812615956, 12m -42.32936107305114, composite -30.707140760656984 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018910392187892217
FCF conversion rate: -0.06394856418657847
Beneish M-score: -2.3820250309846864 (Likely Safe)
Equity multiplier (leverage): 1.5827343589726768
ROE archetype: Standard Business
P/E z-score: 4.40837789179279
Treasury beta 1y: 0.1591062768207494 (R-squared: 0.010684868785995384)
Insider 90-day net shares: 8000000 (net value USD: 3687700.00)
Dividend increase streak (years): 0
ROIC (%): 3.012230120223025 (pretax: 3.732535897789261)
Incremental ROIC 3y (%): -14.338400657996722 (pretax: -14.1141027085154)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.19532908704883, P/B 14.437367303609342, ROIC 62.42038216560509, revenue growth 1y , 6m momentum 79.61783439490446
Sector percentiles: P/E 31.4647981314648, 6m momentum 71.70503837170504
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07728142329501586
Base cash flow: 47885142.85714286
DCF price per share: base 0.05853305066839741, conservative 0.049728342163975245, aggressive 0.06944100837810752
Financial scorecard for 0366.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10204081632653061
Market cap: 398057152 (USD: 51164158.35475578)
P/E ratio: 2.988431876606684
P/B ratio: 0.2044484291044529
Debt to equity: 0.010700000000000001
Current ratio: 5.51
Interest coverage ratio: 33.62578162578163
Return on net tangible assets (%): 1.8765389981586695
Buffett classification: The Great
Rule of 40 score: 13.430610001638023
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.049023714062045
Buyback yield (%): 0.13189060851241785
Debt paydown yield (%): -0.20464022501632903
Total shareholder yield (%): 4.976274097558134 (Moderate Return)
Momentum (%): 1m 0, 3m -9.20686456400742, 6m -12.536443148688045, 12m -7.928688716866057, composite -9.890665476520509 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02105416635058375
FCF conversion rate: 4.061912138984177
Beneish M-score: -2.553219516072195 (Likely Safe)
Equity multiplier (leverage): 1.1523599997902547
ROE archetype: Standard Business
P/E z-score: 3.8241484397326895
FCF z-score: 4.554930702806395
Treasury beta 1y: -0.06850363049968079 (R-squared: 0.005354085720599868)
Insider 90-day net shares: 1438000 (net value USD: 151101.00)
Dividend increase streak (years): 0
ROIC (%): 2.726581593375108 (pretax: 4.194740912884782)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50, P/B 13.492063492063492, ROIC 63.49206349206349, revenue growth 1y , 6m momentum 57.936507936507944
Sector percentiles: P/E 20.544142143253747, 6m momentum 37.007218212104384
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05842759830013919
Base cash flow: 5514781.491002571
DCF price per share: base 0.07170828017628063, conservative 0.06347223069988868, aggressive 0.08304050659395251
Financial scorecard for 0370.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.039540816326530615
Market cap: 637907776 (USD: 81365787.75510204)
P/B ratio: 2.7533335408918878
Debt to equity: 0.5657
Current ratio: 1.04
Interest coverage ratio: -3.4190934968250493
Return on net tangible assets (%): -64.32313037342679
Buffett classification: The Gruesome
Rule of 40 score: 47.13262649000296
Altman Z-score: -0.8319991166963477 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.934958386600455
Total shareholder yield (%): 4.934958386600455 (Moderate Return)
Momentum (%): 1m -11.428571428571425, 3m -54.469912965186076, 6m -67.18953538862354, 12m -80.2295918367347, composite -66.44600659412701 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 73.91760157212177
Revenue CAGR 3y (%): -28.270740873423616
Revenue deceleration: no
Revenue growth consistency score: 62.133209782313344
Accrual ratio: -0.09383589934146425
FCF conversion rate: 0.1923161188479234
Beneish M-score: 1.4993834437041595 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.745614447394821
ROE archetype: Standard Business
Treasury beta 1y: 0.12611650880575187 (R-squared: 0.003057317478107464)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.922459731746065 (pretax: -12.560075609805143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.460093896713616, ROIC 76.99530516431925, revenue growth 1y 0.9389671361502347, 6m momentum 86.85446009389672
Sector percentiles: P/E , 6m momentum 86.99582753824757
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -21395153.06122449
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0373.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.27933673469387754
Market cap: 7694969344 (USD: 989070609.7686375)
P/E ratio: 0.4488513485942792
P/B ratio: 0.11072936554229432
Debt to equity: 0.25980000000000003
Current ratio: 1.5
Return on net tangible assets (%): 7.522066186401526
Buffett classification: The Gruesome
Rule of 40 score: 146.29279426229866
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2001307518139477
Debt paydown yield (%): 27.860158686333204
Total shareholder yield (%): 28.06028943814715 (High Return)
Momentum (%): 1m -2.2321428571428736, 3m -16.836249709009074, 6m -23.549946294307205, 12m 36.198345797946494, composite -0.35943297714801287 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011481690850760187
FCF conversion rate: 0.6108292042266134
Beneish M-score: -1.5110361450649623 (Possible Manipulation)
Equity multiplier (leverage): 1.6152171481532285
ROE archetype: Standard Business
P/E z-score: 2.8735826292221387
FCF z-score: 4.48684572414877
Treasury beta 1y: 0.013933246226697294 (R-squared: 9.099357066010547e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.64227642276423, P/B 6.910569105691057, ROIC , revenue growth 1y , 6m momentum 63.82113821138211
Sector percentiles: P/E 12.622866011381273, 6m momentum 61.35540610450077
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0738344906074735
Base cash flow: 437390745.5012853
DCF price per share: base 0.8869752657672868, conservative 0.46704999350099086, aggressive 1.6783451166190761
Financial scorecard for 0475.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.052295918367346934
Market cap: 204828208 (USD: 26327533.161953725)
P/B ratio: 69.23703225806459
Debt to equity: 6.179500000000001
Current ratio: 1.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.789028901722368
Total shareholder yield (%): -3.789028901722368 (Minimal or Negative)
Momentum (%): 1m -12.765957446808516, 3m 20.434423769507788, 6m -21.556122448979597, 12m -34.83762552640105, composite -8.80778898861133 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.474988110515628 (Likely Safe)
Equity multiplier (leverage): 32.543518864400454
ROE archetype: Standard Business
Treasury beta 1y: -0.38994651376874817 (R-squared: 0.012125626651763815)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.106079897327249 (pretax: -6.4633922750977835)
Incremental ROIC 3y (%): 32.881484889903504 (pretax: 41.62213277202975)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.12987012987013, ROIC 84.4155844155844, revenue growth 1y , 6m momentum 79.22077922077922
Sector percentiles: P/E , 6m momentum 64.3211100099108
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06610089223031866
Base cash flow: -1757712.0822622108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0485.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05102040816326531
Market cap: 100661752 (USD: 12938528.53470437)
P/B ratio: 0.437977069954227
Debt to equity: 0.15439999999999998
Current ratio: 1.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3894229856043059
Total shareholder yield (%): 0.3894229856043059 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -11.56462585034014, 12m 100.25510204081631, composite 29.520975056689334 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4800193843578096 (Likely Safe)
Equity multiplier (leverage): 1.3689942548706189
ROE archetype: Standard Business
FCF z-score: 4.5064868504063895
Treasury beta 1y: -0.0387172030331573 (R-squared: 0.00018636723679601896)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.971819809661033 (pretax: -7.5592655818494086)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.54961832061068, ROIC 77.86259541984732, revenue growth 1y , 6m momentum 49.61832061068702
Sector percentiles: P/E , 6m momentum 53.649068322981364
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: -2715681.233933162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0500.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 153816704 (USD: 19770784.575835474)
P/B ratio: 0.9185411494252874
Debt to equity: 0.8774
Current ratio: 1.61
Interest coverage ratio: -5.406771138858627
Buffett classification: The Gruesome
Rule of 40 score: -17.32836307629106
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.61084410873812
Total shareholder yield (%): -22.61084410873812 (Minimal or Negative)
Momentum (%): 1m 19.999999999999996, 3m -14.395043731778442, 6m -14.723032069970857, 12m -39.923469387755105, composite -26.351433430515073 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.848721774979865
Revenue CAGR 3y (%): -12.214944134834305
Revenue deceleration: yes
Revenue growth consistency score: 3.596171307810136
Beneish M-score: -2.628370103835814 (Likely Safe)
ROE (%): -67.31404299704884
Net margin (%): -31.390586768918105
Asset turnover: 0.8082213377121271
Equity multiplier (leverage): 2.653236297340492
ROE archetype: Low Return
Treasury beta 1y: 0.20064927921725595 (R-squared: 0.004519169125248065)
Insider 90-day net shares: 6345000 (net value USD: 90099.00)
Dividend increase streak (years): 0
ROIC (%): -21.202520008652392 (pretax: -26.8386329223448)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.8231046931408, ROIC 81.2274368231047, revenue growth 1y 42.238267148014444, 6m momentum 68.95306859205776
Sector percentiles: P/E , 6m momentum 63.10803891449053
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06799223651662363
Base cash flow: -24894730.077120826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0506.HK (Consumer Defensive — Beverages - Non-Alcoholic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.42091836734693877
Market cap: 9230836736 (USD: 1186482870.9511569)
P/E ratio: 1.467437874892888
P/B ratio: 1.0885688747873705
Debt to equity: 0.006500000000000001
Current ratio: 1.09
Interest coverage ratio: 551.8607080673244
Return on net tangible assets (%): 45.908113574596435
Buffett classification: The Good
Analyst consensus upside (%): 825.6496350364961
Rule of 40 score: 12.253852912439077
Altman Z-score: 2.733784734867343 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.099357165863548, earnings yield % 2.9728769535797888, rank 1658
Dividend yield (%): 4.632386123051456
Buyback yield (%): 0
Debt paydown yield (%): 0.18991322670174038
Total shareholder yield (%): 4.822299349753196 (Moderate Return)
Momentum (%): 1m 5.095541401273876, 3m -3.9128041887308904, 6m -17.300673417981816, 12m 7.628963637572285, composite -6.267629321229791 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.041119338421963504
FCF conversion rate: 1.5187126194025826
Beneish M-score: -2.869565310434888 (Likely Safe)
Equity multiplier (leverage): 1.7927387356383846
ROE archetype: Standard Business
P/E z-score: 4.7479384085551795
FCF z-score: 4.747938408555184
Treasury beta 1y: 0.03781141292913274 (R-squared: 0.0012395603087283346)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 22.57330819892617 (pretax: 31.2782093391601)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30, P/B 18, ROIC 20, revenue growth 1y , 6m momentum 74
Sector percentiles: P/E 33.74366401158581, 6m momentum 60.39102099927589
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07436393224545568
Base cash flow: 164251028.27763498
DCF price per share: base 0.22052606478216447, conservative 0.1960297940422098, aggressive 0.25120478222099896