speb/financial-data huggingface dataset:
Financial scorecard for 0641.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 423583360 (USD: 54445161.953727506)
P/E ratio: 75.9311768919562
P/B ratio: 0.32741012647446643
Debt to equity: 1.4417
Current ratio: 0.42
Interest coverage ratio: 0.9116789424800743
Return on net tangible assets (%): -19.37785246552237
Buffett classification: The Gruesome
Rule of 40 score: 5.422562229492023
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 54.209424487227096, earnings yield % 0.3484020535219162, rank 1905
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10574686282521671
Total shareholder yield (%): -0.10574686282521671 (Minimal or Negative)
Momentum (%): 1m -7.317073170731703, 3m -7.435291189646585, 6m 35.021865889212805, 12m 35.88739067055391, composite 24.73397242172128 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.782222825796149
Revenue CAGR 3y (%): -4.765431969378575
Revenue deceleration: yes
Revenue growth consistency score: 24.12642939305607
Accrual ratio: 0.022379121906436785
FCF conversion rate: -17.164683484055214
Beneish M-score: -2.4676438864569645 (Likely Safe)
ROE (%): 0.4308663206396772
Net margin (%): 0.1957309961133283
Asset turnover: 0.6294418300972676
Equity multiplier (leverage): 3.497255330696454
ROE archetype: Low Return
P/E z-score: 1.546647347273196
Treasury beta 1y: -0.06473085922611502 (R-squared: 0.0012148586187885064)
Dividend increase streak (years): 0
ROIC (%): 1.529410037941334 (pretax: 1.9359620733434606)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 71.86897880539499, P/B 6.74373795761079, ROIC 72.25433526011561, revenue growth 1y 22.350674373795762, 6m momentum 13.872832369942195
Sector percentiles: P/E 65.284178187404, 6m momentum 10.419866871479774
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -8033290.488431875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0750.HK (Technology — Solar, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 519342848 (USD: 66753579.434447296)
P/E ratio: 3.0848329048843186
P/B ratio: 0.10748255840124346
Debt to equity: 2.1435
Current ratio: 1.28
Interest coverage ratio: 0.6594347903154505
Return on net tangible assets (%): -8.092515664273838
Buffett classification: The Gruesome
Rule of 40 score: -14.814378054268245
Altman Z-score: 0.48096180584068904 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.684813809139206, earnings yield % 0.2907891982397276, rank 5448
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -237.26090152990346
Total shareholder yield (%): -237.26090152990346 (Minimal or Negative)
Momentum (%): 1m -8.695652173913054, 3m -12.611607142857142, 6m -9.161490683229827, 12m -27.49384236453202, composite -14.120530614794646 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.504115368772569 (Likely Safe)
Equity multiplier (leverage): 4.351120881576638
ROE archetype: Standard Business
P/E z-score: 4.460493973351391
Treasury beta 1y: -0.029329058921853248 (R-squared: 0.0003237847031959929)
Dividend increase streak (years): 0
ROIC (%): 1.719878921843606 (pretax: 2.164290858497625)
Incremental ROIC 3y (%): -20.804172272434148 (pretax: -29.25118559998748)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.38888888888889, P/B 1.3888888888888888, ROIC 37.5, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 30.196863530196865, 6m momentum 42.50917584250918
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.050268986993824455
Base cash flow: -39930334.19023136
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0756.HK (Consumer Defensive — Beverages - Non-Alcoholic, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.061224489795918366
Market cap: 163467968 (USD: 21011306.940874036)
Debt to equity: -1.0453701683542629
Current ratio: 0.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -41.16965282425154
Total shareholder yield (%): -41.16965282425154 (Minimal or Negative)
Momentum (%): 1m -28.35820895522389, 3m -33.41836734693878, 6m 40.45618247298918, 12m -42.094910253257936, composite -4.045443478596263 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8774964723498555 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.1406877064186913
Treasury beta 1y: -0.2478090571413039 (R-squared: 0.0036647626059282934)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 3.33091962346126
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06099929469175221
Base cash flow: -2370828.0254777074
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0762.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8418367346938775
Market cap: 201946808320 (USD: 25758521469.387756)
P/E ratio: 1.1188969258589512
Debt to equity: 0.0919
Buffett classification: The Gruesome
Analyst consensus upside (%): 934.0202020202021
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.938708605924065, earnings yield % 1.658515961481939, rank 4237
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4566210045661989, 3m -7.42160628296263, 6m -13.827735818736953, 12m -26.573129251700678, composite -16.05207661893387 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5471540003692015
FCF z-score: 4.547154000369198
Treasury beta 1y: 0.05612961841720481 (R-squared: 0.00751910350624328)
Dividend increase streak (years): 0
ROIC (%): 5.359709403796739 (pretax: 6.5241838094136)
Incremental ROIC 3y (%): -8.052626360160328 (pretax: -10.28915133566399)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.966386554621847, P/B , ROIC 41.17647058823529, revenue growth 1y , 6m momentum 52.10084033613446
Sector percentiles: P/E 25.061025223759152, 6m momentum 49.22701383238405
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07522898946739116
Base cash flow: 4608097686.37532
DCF price per share: base 0.44355545533120544, conservative 0.36788981251783426, aggressive 0.5422452104083532
Financial scorecard for 0767.HK (Healthcare — Diagnostics & Research, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 245111888 (USD: 31505384.061696656)
P/B ratio: 0.74901563316188
Debt to equity: 0.0131
Current ratio: 6.6
Interest coverage ratio: -25.285861713106296
Return on net tangible assets (%): -2.604896380159926
Buffett classification: The Gruesome
Rule of 40 score: -17.207548752288815
Altman Z-score: 0.6216838319253457 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.545734752220249
Total shareholder yield (%): 5.545734752220249 (Moderate Return)
Momentum (%): 1m -26.923076923076934, 3m -20.934311224489793, 6m -25.87034813925571, 12m -22.35006247396918, composite -13.515616705866018 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013037363764122303
FCF conversion rate: 1.4073014907210222
Beneish M-score: -2.3371981228539873 (Likely Safe)
Equity multiplier (leverage): 1.242966727527668
ROE archetype: Standard Business
Treasury beta 1y: -0.0020042353950300573 (R-squared: 7.907079413792899e-07)
Dividend increase streak (years): 0
ROIC (%): -4.7645558777340735 (pretax: -6.031083389536802)
Incremental ROIC 3y (%): -79.58314519191923 (pretax: -107.00395061309462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.558823529411764, ROIC 48.529411764705884, revenue growth 1y , 6m momentum 63.970588235294116
Sector percentiles: P/E , 6m momentum 54.94269340974212
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0855516771314147
Base cash flow: -1331105.3984575835
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0896.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.034438775510204085
Market cap: 289730176 (USD: 37240382.5192802)
P/B ratio: 0.08396631096015095
Debt to equity: 0.48969999999999997
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.115443135615948
Total shareholder yield (%): 15.115443135615948 (High Return)
Momentum (%): 1m 8.000000000000009, 3m 7.86224489795919, 6m 16.792369121561666, 12m 0.12755102040815539, composite 5.7884364695958865 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4819713770979113 (Likely Safe)
Equity multiplier (leverage): 1.7445586621015658
ROE archetype: Standard Business
Treasury beta 1y: -0.08127102697744107 (R-squared: 0.0025512115983770487)
Dividend increase streak (years): 0
ROIC (%): 0.2577303939945321 (pretax: 0.3262410050563698)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.66321243523316, ROIC 71.32987910189983, revenue growth 1y , 6m momentum 21.416234887737478
Sector percentiles: P/E , 6m momentum 19.406041986687146
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -35853598.971722364
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0898.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14158163265306123
Market cap: 928042432 (USD: 119285659.64010282)
P/B ratio: 0.08553954855767401
Debt to equity: 0.17920000000000003
Current ratio: 4.79
Interest coverage ratio: 3.836486408937009
Return on net tangible assets (%): -8.41502360455429
Buffett classification: The Great
Rule of 40 score: 60.44328776633509
Altman Z-score: 1.1857163545810967 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.6015594597295317
Buyback yield (%): 0
Debt paydown yield (%): 5.96901586499874
Total shareholder yield (%): 9.57057532472827 (Moderate Return)
Momentum (%): 1m 14.432989690721653, 3m 14.287029244687568, 6m 8.26830732292917, 12m 24.878181609722542, composite 10.561038964410043 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454850480410649 (Likely Safe)
Equity multiplier (leverage): 1.3734825556969972
ROE archetype: Standard Business
FCF z-score: 4.5914617798569815
Treasury beta 1y: 0.04955978016071545 (R-squared: 0.0012452775107959899)
Dividend increase streak (years): 0
ROIC (%): 1.707341121567334 (pretax: 2.1611912931232076)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.215962441314554, ROIC 57.981220657277, revenue growth 1y , 6m momentum 14.553990610328638
Sector percentiles: P/E , 6m momentum 18.711180124223603
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -82572365.0385604
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0907.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.007653061224489796
Market cap: 53244684 (USD: 6791413.775510204)
Current ratio: 0.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m 19.387755102040803, 12m -39.923469387755105, composite -6.8877551020408205 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 40.91576853059878
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0023390513573905486 (R-squared: 5.655024895714462e-07)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.723926380368098
Sector percentiles: P/E , 6m momentum 14.756446991404012
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0912.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.14158163265306123
Market cap: 316116928 (USD: 40321036.73469388)
P/E ratio: 0.9293002915451894
P/B ratio: 0.35266612843502065
Debt to equity: 0.0083
Current ratio: 2.05
Interest coverage ratio: 83.43385650224215
Return on net tangible assets (%): 6.687148058766248
Buffett classification: The Good
Rule of 40 score: 25.481564062087656
Altman Z-score: 3.107140194598743 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.207459639744443
Buyback yield (%): 0
Debt paydown yield (%): -0.2641175573119864
Total shareholder yield (%): 6.943342082432457 (Moderate Return)
Momentum (%): 1m 5.714285714285721, 3m -8.3814724236802, 6m -1.3985058309037988, 12m 2.9088718820861525, composite -4.1445826986179535 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Neutral
Revenue growth 1y (%): 24.575946824828556
Net income growth 1y (%): 16.709024220788127
Revenue CAGR 3y (%): 6.520904794305671
Net income CAGR 3y (%): -12.311946797792494
FCF CAGR 3y (%): -40.83437109648563
Revenue deceleration: no
Revenue growth consistency score: 19.270105248476504
Beneish M-score: -2.596723981827951 (Likely Safe)
ROE (%): 5.001214144491338
Net margin (%): 2.3216628463928544
Asset turnover: 1.4439749496771122
Equity multiplier (leverage): 1.4918207388337181
ROE archetype: Standard Business
P/E z-score: 5.289826344202136
FCF z-score: 5.289826344202135
Treasury beta 1y: -0.0040037097002635575 (R-squared: 1.6044247164810938e-05)
Dividend increase streak (years): 0
ROIC (%): 10.33146569642023 (pretax: 13.31195254968528)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.27710843373494, P/B 10.843373493975903, ROIC 28.915662650602407, revenue growth 1y 10.843373493975903, 6m momentum 28.915662650602407
Sector percentiles: P/E 26.259592926259597, 6m momentum 33.233233233233236
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07392483044565781
Base cash flow: 6446683.673469389
DCF price per share: base 0.09050351069787976, conservative 0.06930827459036963, aggressive 0.12142179451271166
Financial scorecard for 0914.HK (Basic Materials — Building Materials, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2933673469387754
Market cap: 94881538048 (USD: 13731047474.384949)
P/E ratio: 1.5238990332975295
P/B ratio: 0.1141028619078705
Debt to equity: 0.13269999999999998
Current ratio: 3.64
Interest coverage ratio: 11.922947053558701
Return on net tangible assets (%): -0.21173279080480686
Buffett classification: The Gruesome
Analyst consensus upside (%): 890.4571708272149
Rule of 40 score: -27.259028617799594
Altman Z-score: 2.5460307517049516 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9905622650930377, earnings yield % 0.32363632199447306, rank 2632
Dividend yield (%): 0.053723849811764805
Buyback yield (%): 0
Debt paydown yield (%): 0.14962592882735684
Total shareholder yield (%): 0.20334977863912165 (Low Return)
Momentum (%): 1m 5.516431924882621, 3m -6.764972344077834, 6m -22.258734002075414, 12m -21.315849329242184, composite -18.15106252640197 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.916818785007072
Net income growth 1y (%): -14.877100705303958
Revenue deceleration: no
Revenue growth consistency score: 1.912422426599242
Accrual ratio: 0.01165745468125773
FCF conversion rate: -1.008876881772185
Beneish M-score: -2.3960441638584045 (Likely Safe)
ROE (%): 0.7227470485910115
Net margin (%): 8.600871847643258
Asset turnover: 0.06746956935071359
Equity multiplier (leverage): 1.245477573777635
ROE archetype: Low Return
P/E z-score: 4.79193334401809
FCF z-score: 4.03367520146556
Treasury beta 1y: 0.009656266424358953 (R-squared: 0.00010292282675098384)
Dividend increase streak (years): 0
ROIC (%): 4.177315168217696 (pretax: 5.53383793921743)
Incremental ROIC 3y (%): -50.793515067193276 (pretax: -58.70703325060857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.03174603174603, P/B 9.523809523809524, ROIC 56.34920634920635, revenue growth 1y 51.587301587301596, 6m momentum 73.01587301587301
Sector percentiles: P/E 18.545252637423655, 6m momentum 46.77956690727373
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0689032634394106
Base cash flow: 1030033643.4285715
DCF price per share: base 3.1631511407176838, conservative 2.80490584689845, aggressive 3.622843716022105
Financial scorecard for 1027.HK (Consumer Cyclical — Footwear & Accessories, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5229591836734694
Market cap: 1711955072 (USD: 244565010.2857143)
P/B ratio: 6.164724262065325
Debt to equity: 0.4118
Current ratio: 2.24
Interest coverage ratio: -0.18758658908284842
Return on net tangible assets (%): -2.5108113609644436
Buffett classification: The Gruesome
Rule of 40 score: -26.34261026888153
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.30836065164562804
Total shareholder yield (%): -0.30836065164562804 (Minimal or Negative)
Momentum (%): 1m 37.123745819397975, 3m 45.72136683855037, 6m 32.4377153458786, 12m 218.234852080367, composite 70.07922314442733 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.369588425976858
Net income growth 1y (%): -196.9716229170223
Revenue CAGR 3y (%): -8.07518559388356
Revenue deceleration: yes
Revenue growth consistency score: 17.78713033251613
Accrual ratio: 0.03046898535700157
FCF conversion rate: 2.1794187425860025
Beneish M-score: -2.1218317472682773 (Likely Safe)
ROE (%): -4.198952308894116
Net margin (%): -3.6583248951251264
Asset turnover: 0.706167448740095
Equity multiplier (leverage): 1.6253652671097167
ROE archetype: Low Return
Treasury beta 1y: -0.005963452569637605 (R-squared: 4.367412786055664e-06)
Dividend increase streak (years): 0
ROIC (%): -0.1663644196702138 (pretax: -0.2105878730002706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.97560975609756, ROIC 62.19512195121951, revenue growth 1y 50, 6m momentum 9.75609756097561
Sector percentiles: P/E , 6m momentum 8.171070931849792
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -863428.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1030.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1798469387755102
Market cap: 10210631680 (USD: 1458661668.5714285)
P/E ratio: 3.745868527359529
P/B ratio: 0.16297175989220408
Debt to equity: 0.7142000000000001
Current ratio: 0.84
Interest coverage ratio: 2.5463244773975973
Return on net tangible assets (%): 1.2221231477216565
Buffett classification: The Great
Analyst consensus upside (%): 937.3333333333335
Rule of 40 score: -41.603823328087664
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3674033379913073
Total shareholder yield (%): -3.3674033379913073 (Minimal or Negative)
Momentum (%): 1m 1.438848920863311, 3m -33.57539949942242, 6m -39.27246223164591, 12m -45.908104621158806, composite -39.84107575986219 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -37.89608148123836
Net income growth 1y (%): -39.85505224846199
Revenue CAGR 3y (%): -23.180060697972003
Net income CAGR 3y (%): -19.244486774673963
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.737520397223832
Accrual ratio: 0.008395749941119758
FCF conversion rate: -5.008139546707067
Beneish M-score: -2.4346340423182564 (Likely Safe)
ROE (%): 0.4774657551410373
Net margin (%): 0.7403431578273822
Asset turnover: 0.1887497638262875
Equity multiplier (leverage): 3.4168250671822866
ROE archetype: Low Return
P/E z-score: 4.395991156214602
Treasury beta 1y: -0.0003241561601477077 (R-squared: 6.724752151335277e-08)
Dividend increase streak (years): 1
ROIC (%): 3.817566720354186 (pretax: 5.873179569775671)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.25954198473282, P/B 20.610687022900763, ROIC 30.916030534351147, revenue growth 1y 51.14503816793893, 6m momentum 83.20610687022901
Sector percentiles: P/E 25.931677018633543, 6m momentum 75.31055900621118
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11049204058880881
Base cash flow: 79757142.85714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1033.HK (Energy — Oil & Gas Drilling, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0816326530612245
Market cap: 12132508672 (USD: 1755789967.0043416)
P/E ratio: 2.8698979591836733
P/B ratio: 0.44556623913788496
Debt to equity: 3.2132
Current ratio: 0.69
Interest coverage ratio: 4.193417846184926
Return on net tangible assets (%): 0.7334286154456853
Buffett classification: The Great
Analyst consensus upside (%): 623.0222222222221
Rule of 40 score: -24.91378854885185
Altman Z-score: -0.335752185893346 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.897168719554335, earnings yield % 0.24700519391044642, rank 1161
Dividend yield (%): 1.0712706128119718
Buyback yield (%): 0
Debt paydown yield (%): -9.634820701514135
Total shareholder yield (%): -8.563550088702163 (Minimal or Negative)
Momentum (%): 1m 10.344827586206907, 3m -21.08843537414966, 6m -24.19825072886296, 12m -24.609843937575025, composite -25.654785723813333 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.558130596870383
Net income growth 1y (%): -1.4759450002370111
Revenue deceleration: no
Revenue growth consistency score: 4.176646254418194
Accrual ratio: -0.0036112900775259974
FCF conversion rate: 2.3478887271803788
Beneish M-score: -2.5949704071152 (Likely Safe)
ROE (%): 2.180824849477982
Net margin (%): 1.12049621897236
Asset turnover: 0.2391101093384199
Equity multiplier (leverage): 8.139776000990762
ROE archetype: Low Return
P/E z-score: 4.731487438303325
FCF z-score: 3.9717629158822074
Treasury beta 1y: 0.09518879674389881 (R-squared: 0.002642800414842667)
Dividend increase streak (years): 0
ROIC (%): 3.511361549743291 (pretax: 5.402094691912755)
Incremental ROIC 3y (%): 4.052954838084247 (pretax: 6.2972902003644045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 10, ROIC 50, revenue growth 1y 30, 6m momentum 96.66666666666667
Sector percentiles: P/E 12.884043607532211, 6m momentum 65.80773042616453
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 261473714.28571427
DCF price per share: base 0.19688436966334164, conservative 0.12842421710381566, aggressive 0.3031062725482947
Financial scorecard for 1037.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 289531104 (USD: 37214794.85861182)
P/B ratio: 1.3083520937137945
Debt to equity: 0.044500000000000005
Current ratio: 2.75
Interest coverage ratio: 80.13414634146342
Return on net tangible assets (%): -5.120217782795257
Buffett classification: The Gruesome
Rule of 40 score: 16.52612957465832
Altman Z-score: 3.009459494114881 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0066916894334761055
Total shareholder yield (%): 0.0066916894334761055 (Low Return)
Momentum (%): 1m -10.869565217391317, 3m -12.877225358228403, 6m -47.704081632653065, 12m 64.20918367346937, composite 7.88446229555652 (Strong Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5920856512980346 (Likely Safe)
ROE (%): -3.502824962863372
Net margin (%): -2.0564575395434557
Asset turnover: 1.132032797278752
Equity multiplier (leverage): 1.5046645175724565
ROE archetype: Low Return
Treasury beta 1y: 0.09045151504241496 (R-squared: 0.00025655320658832996)
Dividend increase streak (years): 3
ROIC (%): 5.169979251390157 (pretax: 6.544277533405262)
Incremental ROIC 3y (%): -97.78391800280846 (pretax: -73.67367110111127)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.840764331210192, ROIC 58.81104033970276, revenue growth 1y , 6m momentum 84.28874734607218
Sector percentiles: P/E , 6m momentum 76.64330997664331
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10156806369204566
Base cash flow: -2664138.8174807196
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1046.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.052295918367346934
Market cap: 367186080 (USD: 47196154.24164524)
P/B ratio: 1.5910784077497822
Debt to equity: 0.0268
Current ratio: 1.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.47610344243177993
Total shareholder yield (%): 0.47610344243177993 (Low Return)
Momentum (%): 1m 13.888888888888873, 3m 32.08936800526662, 6m 1.9770408163265116, 12m 5.262297226582926, composite 8.830613510913045 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6375314966883154 (Likely Safe)
Equity multiplier (leverage): 2.113695451264093
ROE archetype: Standard Business
Treasury beta 1y: 0.31924655845224176 (R-squared: 0.011493992171527304)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.264150943396224, ROIC , revenue growth 1y , 6m momentum 25.471698113207548
Sector percentiles: P/E , 6m momentum 23.759153783563875
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1053.HK (Basic Materials — Steel, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11224489795918367
Market cap: 8456219136 (USD: 1223765432.1273515)
P/B ratio: 0.03871030184080112
Debt to equity: 0.45439999999999997
Current ratio: 0.36
Interest coverage ratio: -3.286055396607343
Return on net tangible assets (%): -3.638648808931752
Buffett classification: The Gruesome
Rule of 40 score: -23.424621110772012
Altman Z-score: -0.5990315633589572 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5129257258169522
Buyback yield (%): 0
Debt paydown yield (%): -3.552442227200308
Total shareholder yield (%): -3.039516501383356 (Minimal or Negative)
Momentum (%): 1m -5.376344086021511, 3m -20.102040816326536, 6m -28.236868517898962, 12m -45.94340803806185, composite -30.40364003390756 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.27076793100079
Revenue deceleration: no
Accrual ratio: 0.03104563494620958
FCF conversion rate: 5.9680861665468745
Beneish M-score: -1.6918694722175076 (Possible Manipulation)
ROE (%): -1.4507357469396935
Net margin (%): -4.072699579995568
Asset turnover: 0.1534366298914212
Equity multiplier (leverage): 2.3215438203064043
ROE archetype: Low Return
FCF z-score: 3.7700860516384336
Treasury beta 1y: 0.0377615303977972 (R-squared: 0.0006161602193672552)
Dividend increase streak (years): 0
ROIC (%): -0.6908667414260379 (pretax: -0.8745148625646049)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.4285714285714286, ROIC 79.04761904761905, revenue growth 1y 62.38095238095238, 6m momentum 79.04761904761905
Sector percentiles: P/E , 6m momentum 52.9705719044975
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -277952828.2557143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1148.HK (Consumer Cyclical — Auto Manufacturers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 288497664 (USD: 37081961.953727506)
P/E ratio: 20.355597265466088
P/B ratio: 0.2327581942209215
Debt to equity: 0.524
Current ratio: 0.96
Interest coverage ratio: 2.015571571360934
Return on net tangible assets (%): 19.74158783918328
Buffett classification: The Good
Rule of 40 score: -24.4239089858507
Altman Z-score: 1.513040913459959 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.000032388477156
Buyback yield (%): 0
Debt paydown yield (%): 28.30201586629668
Total shareholder yield (%): 32.30204825477384 (High Return)
Momentum (%): 1m -4.347826086956527, 3m -8.450255102040812, 6m -35.62424969987996, 12m 4.895529640427595, composite -11.470332180491246 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.724696287168534
Net income growth 1y (%): -47.32864604207329
Revenue CAGR 3y (%): 41.86810653490418
Revenue deceleration: yes
Revenue growth consistency score: 132.05386561420517
Accrual ratio: 0.021448204109193663
FCF conversion rate: -3.9724165302376346
Beneish M-score: -3.364117350911736 (Likely Safe)
Equity multiplier (leverage): 2.5193182138124706
ROE archetype: Standard Business
P/E z-score: 3.684173839070398
Treasury beta 1y: 0.014086067132671569 (R-squared: 3.555729718112463e-05)
Dividend increase streak (years): 0
ROIC (%): 2.175802453713685 (pretax: 3.174273094029783)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.1900826446281, P/B 8.264462809917356, ROIC 36.36363636363637, revenue growth 1y 49.586776859504134, 6m momentum 57.02479338842975
Sector percentiles: P/E 54.207232267037554, 6m momentum 78.75521557719054
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06638713671965252
Base cash flow: 29309254.498714652
DCF price per share: base 0.2730057808140504, conservative 0.13721096973844538, aggressive 0.5366813858484896
Financial scorecard for 1160.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05102040816326531
Market cap: 94908504 (USD: 12105676.530612245)
P/B ratio: 164.83194698354683
Debt to equity: 7.4077
Current ratio: 1.1
Interest coverage ratio: -566.5454545454546
Return on net tangible assets (%): -1140.4021937842779
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0212462778062474
Total shareholder yield (%): 0.0212462778062474 (Low Return)
Momentum (%): 1m 48.14814814814813, 3m -33.41836734693877, 6m -2.936784469885514, 12m 90.71914480077746, composite -2.539909692099833 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.4227859354688014
FCF conversion rate: 0.3614940686117345
Beneish M-score: -5.800410429938981 (Likely Safe)
ROE (%): -168.95244321763985
Asset turnover: 0
Equity multiplier (leverage): 2.551578188081962
ROE archetype: Low Return
Treasury beta 1y: 0.02105744219418481 (R-squared: 7.193976880083311e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 250.59738047847227 (pretax: 317.2118740233826)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.85414767547859, ROIC , revenue growth 1y , 6m momentum 51.04831358249772
Sector percentiles: P/E , 6m momentum 46.48215209518883
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06963248595403261
Base cash flow: -795663.2653061225
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1514.T (Energy — Thermal Coal, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.6204896513828686
Market cap: 35475128320 (USD: 221941493.4934935)
P/E ratio: 0.14066650512706722
P/B ratio: 2.0358340248370492
Debt to equity: 0.0012
Current ratio: 10
Return on net tangible assets (%): 9.328575839709062
Buffett classification: The Great
Rule of 40 score: 39.33668729598545
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.2897914379802413, earnings yield % 0.011074434075708997, rank 6352
Dividend yield (%): 5.057064160043043
Buyback yield (%): 0
Debt paydown yield (%): 0.09105901296887545
Total shareholder yield (%): 5.148123173011919 (Moderate Return)
Momentum (%): 1m 11.442119554946961, 3m -26.880755776433222, 6m -9.653062260818578, 12m -16.059334873202666, composite -20.403870001645902 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -2.800674310319673
Net income growth 1y (%): -41.136374753776416
Revenue CAGR 3y (%): -39.391631856881645
Net income CAGR 3y (%): -15.680592711385078
FCF CAGR 3y (%): 399.6664441972011
Revenue deceleration: no
Revenue growth consistency score: 116.93620916530881
Accrual ratio: -0.05861874684694883
FCF conversion rate: 1.702426080363912
Beneish M-score: -3.722351924811578 (Likely Safe)
ROE (%): 8.929022043346684
Net margin (%): 24.751360480390318
Asset turnover: 0.33716060652713475
Equity multiplier (leverage): 1.069961111889147
ROE archetype: Standard Business
P/E z-score: 5.356368321861789
FCF z-score: 3.8640939821230202
Treasury beta 1y: 0.0023526232068521147 (R-squared: 0.00017714880808999555)
Dividend increase streak (years): 0
ROIC (%): 2.568417282120649 (pretax: 2.6833047875377205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.76470588235294, P/B 54.90196078431373, ROIC 45.09803921568628, revenue growth 1y 21.568627450980394, 6m momentum 49.01960784313725
Sector percentiles: P/E 4.757185332011893, 6m momentum 57.8790882061447
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08429987491967665
Base cash flow: 17010760.76076076
DCF price per share: base 0.0679891877060794, conservative 0.062260059891549584, aggressive 0.07493510618901356
Financial scorecard for 1515.T (Basic Materials — Copper, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.972953171744308
Market cap: 218736033792 (USD: 1368468679.87988)
P/E ratio: 0.08700150172584059
P/B ratio: 1.1650615441144008
Debt to equity: 0.3822
Current ratio: 1.84
Interest coverage ratio: 26.629420084865625
Return on net tangible assets (%): -5.878483123379753
Buffett classification: The Gruesome
Rule of 40 score: -12.32481540516795
Altman Z-score: 2.5776516790741946 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.880835004536813, earnings yield % 0.04762120608519756, rank 5345
Dividend yield (%): 1.803086547573785
Buyback yield (%): 0.0004571720455308785
Debt paydown yield (%): -17.386517380325976
Total shareholder yield (%): -15.58297366070666 (Minimal or Negative)
Momentum (%): 1m 12.27299355521409, 3m 10.625429179361614, 6m -13.295009613452935, 12m 64.53327085054045, composite 14.625974857251535 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14669572436846437
FCF conversion rate: -1.5625731714831474
Beneish M-score: -2.3329159111548745 (Likely Safe)
Equity multiplier (leverage): 1.7375229750379866
ROE archetype: Standard Business
P/E z-score: 5.649595487686188
Treasury beta 1y: 0.005517311234290588 (R-squared: 0.001256427088138441)
Dividend increase streak (years): 0
ROIC (%): 7.214277370860795 (pretax: 10.085496641203383)
Incremental ROIC 3y (%): 1.7774506393814098 (pretax: 5.780235836244605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0101010101010102, P/B 16.161616161616163, ROIC 22.22222222222222, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 5.5524708495280395, 6m momentum 37.756801776790674
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1264328028756235
Base cash flow: -56462712.712712705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1527.HK (Industrials — Pollution & Treatment Controls, China)
Report date: 2025-12-31 (annual)
Stock price: 0.20918367346938774
Market cap: 221400000 (USD: 31628571.42857143)
P/E ratio: 0.3632502514809433
P/B ratio: 0.05925867615673413
Debt to equity: 0.11
Current ratio: 1.57
Interest coverage ratio: 26.719735038830514
Return on net tangible assets (%): 8.283007656290229
Buffett classification: The Great
Rule of 40 score: 21.86237664096408
Altman Z-score: 0.964512964112898 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2208350814331
Total shareholder yield (%): -1.2208350814331 (Minimal or Negative)
Momentum (%): 1m -16.326530612244905, 3m -18.104591836734706, 6m -20.018007202881165, 12m -30.419837426496027, composite -18.321939792866306 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.518761383915982
Net income growth 1y (%): 0.35391478566446644
Revenue CAGR 3y (%): 16.62396143588043
Net income CAGR 3y (%): 14.742740880075257
FCF CAGR 3y (%): 25.695907505100113
Revenue deceleration: yes
Revenue growth consistency score: 11.482763781999287
Beneish M-score: -2.5138974843083712 (Likely Safe)
ROE (%): 8.345573821663459
Net margin (%): 10.805439469320065
Asset turnover: 0.34803753038621676
Equity multiplier (leverage): 2.219155269553123
ROE archetype: Standard Business
P/E z-score: 4.08524506458396
FCF z-score: 4.085245064583958
Treasury beta 1y: 0.10238543532943589 (R-squared: 0.0033956287649759445)
Dividend increase streak (years): 0
ROIC (%): 28.22855389430488 (pretax: 35.123660482391486)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.384615384615385, P/B 2.564102564102564, ROIC 3.8461538461538463, revenue growth 1y 28.205128205128204, 6m momentum 57.692307692307686
Sector percentiles: P/E 31.643625192012287, 6m momentum 69.71326164874552
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07141704364307083
Base cash flow: 12087428.57142857
DCF price per share: base 0.9331608565476945, conservative 0.5507494907845437, aggressive 1.6601476800832171
Financial scorecard for 1529.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 180111600 (USD: 25730228.57142857)
P/B ratio: 1.8597289239468398
Debt to equity: 0.0179
Current ratio: 6.52
Interest coverage ratio: -13.542713567839195
Return on net tangible assets (%): -12.02336744860067
Buffett classification: The Gruesome
Rule of 40 score: 33.90860137332055
Altman Z-score: 5.218436622511192 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.18875326217076
Total shareholder yield (%): 33.18875326217076 (High Return)
Momentum (%): 1m -32.49999999999999, 3m -44.96824239900041, 6m -53.68578465869106, 12m -6.77779732582687, composite -20.182353377663517 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 39.68312203303266
Revenue CAGR 3y (%): 23.880595157096018
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 56.979182476498444
Beneish M-score: -2.1605081609273915 (Likely Safe)
ROE (%): -13.98099277933413
Net margin (%): -6.6819161955824935
Asset turnover: 1.430824448010951
Equity multiplier (leverage): 1.4623476610217507
ROE archetype: Low Return
Treasury beta 1y: 0.33732087666286376 (R-squared: 0.023244409202041107)
Dividend increase streak (years): 0
ROIC (%): -5.916931457103948 (pretax: -7.48978665456196)
Incremental ROIC 3y (%): -8.263310645674652 (pretax: -10.459886893259053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.94805194805194, ROIC 79.22077922077922, revenue growth 1y 3.896103896103896, 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 83.81976446492575
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2655000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1542.HK (Utilities — Utilities - Regulated Water, China)
Report date: 2025-12-31 (annual)
Stock price: 0.12627551020408162
Market cap: 198000000 (USD: 28285714.285714287)
P/B ratio: 0.04000148745380716
Debt to equity: 2.6957999999999998
Current ratio: 0.58
Interest coverage ratio: 0.6268986332294554
Return on net tangible assets (%): -8.481843799910619
Buffett classification: The Gruesome
Rule of 40 score: -0.2912287584775921
Altman Z-score: 0.16984311698355625 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.026331811263404
Total shareholder yield (%): 32.026331811263404 (High Return)
Momentum (%): 1m -1.000000000000012, 3m -10.114795918367363, 6m -18.599257884972182, 12m -35.211584633853555, composite -21.090403333050403 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.2575747560284825
Revenue CAGR 3y (%): 3.5733522293785125
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.573494423479978
Beneish M-score: -2.457388544184991 (Likely Safe)
ROE (%): -6.447847422242445
Net margin (%): -11.804070243947487
Asset turnover: 0.10995547434340003
Equity multiplier (leverage): 4.9678229605159885
ROE archetype: Low Return
Treasury beta 1y: -0.22928532756061357 (R-squared: 0.01583529872922122)
Dividend increase streak (years): 0
ROIC (%): 1.3731428174882334 (pretax: 1.738155465174979)
Incremental ROIC 3y (%): -14.857034867863101 (pretax: -28.739677098185435)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.256410256410255, ROIC 69.23076923076923, revenue growth 1y 38.46153846153847, 6m momentum 69.23076923076923
Sector percentiles: P/E , 6m momentum 65.92741935483872
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -13041428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1693.HK (Industrials — Engineering & Construction, Malaysia)
Report date: 2025-03-31 (annual)
Stock price: 0.8673469387755102
Market cap: 545892032 (USD: 123226192.32505645)
P/B ratio: 40.07848023976914
Debt to equity: 38.44707740916285
Current ratio: 0.66
Interest coverage ratio: -33.11590628853268
Return on net tangible assets (%): -1162.2551361681794
Buffett classification: The Gruesome
Rule of 40 score: 49.67051604825963
Altman Z-score: 1.2652356100035933 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6261831608090813
Total shareholder yield (%): 0.6261831608090813 (Low Return)
Momentum (%): 1m -2.158273381294974, 3m -15.948929076581129, 6m 149.64229234129076, 12m 156.93107431651907, composite 98.76401160293301 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 49.67051604825963
Net income growth 1y (%): -2766.6692932729525
Revenue deceleration: no
Revenue growth consistency score: 35.5800187349945
Beneish M-score: -2.6568860393187577 (Likely Safe)
ROE (%): -232.1772426632166
Net margin (%): -14.823345886195508
Asset turnover: 0.7565676108437638
Equity multiplier (leverage): 20.702636738258473
ROE archetype: Low Return
Treasury beta 1y: 0.023680273562034768 (R-squared: 6.784129040835518e-05)
Dividend increase streak (years): 0
ROIC (%): -105.13889990089203 (pretax: -133.08721506442026)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 81.86528497409327, ROIC 85.66493955094991, revenue growth 1y 5.354058721934369, 6m momentum 2.5906735751295336
Sector percentiles: P/E , 6m momentum 0.9472606246799795
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13249809851561464
Base cash flow: -5491196.388261851
DCF price per share: base 0, conservative 0, aggressive 0