speb/financial-data huggingface dataset:
Financial scorecard for 0560.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 695123456 (USD: 89347487.91773778)
P/E ratio: 1.8766066838046271
P/B ratio: 0.22396425173750117
Debt to equity: 0.2544
Current ratio: 1.35
Interest coverage ratio: 2.0685714285714285
Return on net tangible assets (%): 1.6180412127327473
Buffett classification: The Gruesome
Rule of 40 score: -4.7322212670880575
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.0652095444568748, earnings yield % 0.4440838698830684, rank 5495
Dividend yield (%): 8.06461061213276
Buyback yield (%): 0
Debt paydown yield (%): -49.99945924313119
Total shareholder yield (%): -41.93484863099843 (Minimal or Negative)
Momentum (%): 1m -8.823529411764715, 3m -10.259538598047904, 6m -15.501817165222247, 12m -19.37781606148953, composite -12.445674997333533 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0008876851385562333
FCF conversion rate: 1.0901775561969738
Beneish M-score: -2.4520300243898654 (Likely Safe)
Equity multiplier (leverage): 1.6275419596337135
ROE archetype: Standard Business
P/E z-score: 4.363137410431814
FCF z-score: 3.656972617071503
Treasury beta 1y: -0.051516398434819116 (R-squared: 0.006648137014624981)
Dividend increase streak (years): 0
ROIC (%): 0.8307695707745955 (pretax: 1.111398634216517)
Incremental ROIC 3y (%): -17.175711161285367 (pretax: -20.17721838885756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.5531914893617, P/B 12.056737588652481, ROIC 68.79432624113475, revenue growth 1y , 6m momentum 76.59574468085107
Sector percentiles: P/E 41.141833077316946, 6m momentum 64.31131592421914
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06634443690504845
Base cash flow: 5276478.149100255
DCF price per share: base 0.021012978036553085, conservative 0.01852366401142083, aggressive 0.024251171484194832
Financial scorecard for 0564.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.822704081632653
Market cap: 25513365504 (USD: 3692238133.7192473)
P/E ratio: 0.7808956916099774
P/B ratio: 0.13724186033113212
Debt to equity: 0.2839
Current ratio: 1.93
Interest coverage ratio: 20.619843833422916
Return on net tangible assets (%): 2.1687283480151303
Buffett classification: The Good
Analyst consensus upside (%): 1295.8330308529944
Rule of 40 score: -11.812466133285431
Altman Z-score: 1.7721681033398815 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.6424448404545617, earnings yield % 0.5689753380849429, rank 1915
Dividend yield (%): 0.17689663879476872
Buyback yield (%): 0
Debt paydown yield (%): -0.09739202559538733
Total shareholder yield (%): 0.07950461319938139 (Low Return)
Momentum (%): 1m 9.923076923076916, 3m -15.35128731207786, 6m -30.512747621042557, 12m -3.7131423901996934, composite -19.423090978933676 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.594676704226867
Net income growth 1y (%): 9.050069000534178
Revenue deceleration: no
Accrual ratio: 0.02379066726109702
FCF conversion rate: -0.28875173477369587
Beneish M-score: -2.394596165162988 (Likely Safe)
ROE (%): 3.702684617264572
Net margin (%): 9.78345480041468
Asset turnover: 0.18868836319548477
Equity multiplier (leverage): 2.0057618272954483
ROE archetype: Low Return
P/E z-score: 4.83369650707244
FCF z-score: 4.833696507072437
Treasury beta 1y: 0.11288745059429268 (R-squared: 0.008095178294854316)
Dividend increase streak (years): 9
ROIC (%): 20.729213313751472 (pretax: 24.30344216029576)
Incremental ROIC 3y (%): 30.68050912961561 (pretax: 35.79002815551951)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33, P/B 2, ROIC 11, revenue growth 1y 26, 6m momentum 78
Sector percentiles: P/E 36.81515616999488, 6m momentum 76.13927291346646
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06626360785656517
Base cash flow: 589394187.2942858
DCF price per share: base 14.450607615268597, conservative 9.406336343596822, aggressive 22.65342388409375
Financial scorecard for 0662.HK (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5905612244897959
Market cap: 4278777600 (USD: 549971413.8817481)
P/E ratio: 0.5231587967347675
P/B ratio: 0.3137707874975478
Debt to equity: 0.0007000000000000001
Current ratio: 11.98
Return on net tangible assets (%): 7.726483813545164
Buffett classification: The Gruesome
Rule of 40 score: 7.639279754470402
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.541666666666677, 3m 3.912233432698902, 6m 1.6860386538721277, 12m -2.607024952838283, composite 2.1890770329157783 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.540410693154257
Net income growth 1y (%): 62.31454057451806
Revenue CAGR 3y (%): 23.649006627501358
Net income CAGR 3y (%): 104.54711882724604
Revenue deceleration: yes
Revenue growth consistency score: 12.345287956249711
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.299727019193059
Net margin (%): 35.738300476309746
Asset turnover: 0.16534569129867335
Equity multiplier (leverage): 1.404549438190266
ROE archetype: Standard Business
P/E z-score: 4.648501841552965
Treasury beta 1y: -0.03680306745682961 (R-squared: 0.0014870786342939851)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.875, P/B 14.0625, ROIC , revenue growth 1y 31.25, 6m momentum 46.875
Sector percentiles: P/E 13.269529229177444, 6m momentum 35.618210036213135
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05789536254635106
Base cash flow: 135720822.62210795
DCF price per share: base 1.7180004968494231, conservative 0.8900811456601636, aggressive 3.407891531226262
Financial scorecard for 0674.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.006377551020408163
Market cap: 171423344 (USD: 22033848.84318766)
P/B ratio: 0.3326887830844089
Debt to equity: 0.6528
Current ratio: 4.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8557725953590001
Total shareholder yield (%): 0.8557725953590001 (Low Return)
Momentum (%): 1m -16.666666666666664, 3m -28.662536443148696, 6m -28.935860058309043, 12m -44.37358276643991, composite -30.282231940395217 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4764811012234444 (Likely Safe)
Equity multiplier (leverage): 2.6770173258421233
ROE archetype: Standard Business
Treasury beta 1y: 0.11769099225543161 (R-squared: 0.0015137585222834151)
Dividend increase streak (years): 0
ROIC (%): 4.259905531518872 (pretax: 5.39228548293528)
Incremental ROIC 3y (%): 0.8197140751229992 (pretax: -4.891910183224736)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.89201877934272, ROIC 40.61032863849765, revenue growth 1y , 6m momentum 76.99530516431925
Sector percentiles: P/E , 6m momentum 69.79813664596274
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: -9072413.23907455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0682.HK (Consumer Defensive — Farm Products, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.029336734693877552
Market cap: 44884508 (USD: 5769216.966580977)
P/B ratio: 0.30496609445748096
Debt to equity: 0.0091
Current ratio: 4.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.04802380146466
Total shareholder yield (%): 4.04802380146466 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081678, 6m -18.2762390670554, 12m 4.678803339517628, composite -4.574995582648646 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4436369171107017 (Likely Safe)
Equity multiplier (leverage): 1.151672244371846
ROE archetype: Standard Business
Treasury beta 1y: 0.1957999629525057 (R-squared: 0.00758609130214538)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.923076923076923, ROIC , revenue growth 1y , 6m momentum 60.76923076923077
Sector percentiles: P/E , 6m momentum 61.62201303403331
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0898
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0684.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05357142857142857
Market cap: 139882896 (USD: 17842206.12244898)
P/B ratio: 0.24987966936329783
Debt to equity: 0.0006
Current ratio: 2.72
Interest coverage ratio: -302.544
Return on net tangible assets (%): -5.236139185989638
Buffett classification: The Gruesome
Rule of 40 score: 6.683279917184983
Altman Z-score: 2.013242373297807 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.84795594527806
Total shareholder yield (%): 1.84795594527806 (Low Return)
Momentum (%): 1m -12.500000000000004, 3m -17.752100840336134, 6m -29.176755447941886, 12m -29.910714285714285, composite -22.275605157317163 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.055045301775780764
FCF conversion rate: 2.3542152086422368
Beneish M-score: -2.053983481573823 (Likely Safe)
Equity multiplier (leverage): 1.3414826922697998
ROE archetype: Standard Business
Treasury beta 1y: -0.20507172943667357 (R-squared: 0.038428396254490994)
Dividend increase streak (years): 2
ROIC (%): -7.442819062803617 (pretax: -9.42128995291597)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.202453987730062, ROIC 76.68711656441718, revenue growth 1y , 6m momentum 76.68711656441718
Sector percentiles: P/E , 6m momentum 74.44367176634215
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -4628954.081632653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0688.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.693877551020408
Market cap: 145348050944 (USD: 18682268758.868893)
P/E ratio: 1.1520162682730306
P/B ratio: 0.31304671014168395
Debt to equity: 0.5914
Current ratio: 2.46
Interest coverage ratio: 30.559476977449414
Return on net tangible assets (%): 3.5290813018374214
Buffett classification: The Great
Analyst consensus upside (%): 1061.493755203997
Rule of 40 score: 0.3704954053662384
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.7876503773147157
Buyback yield (%): 0
Debt paydown yield (%): -3.1194614269492225
Total shareholder yield (%): 0.6681889503654932 (Low Return)
Momentum (%): 1m 6.155075939248593, 3m 9.340982889445952, 6m -0.2096306800665934, 12m -3.2246086207408826, composite 0.09850661383256802 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.450168099419464
Net income growth 1y (%): -24.682249258405818
Revenue CAGR 3y (%): -2.272612349333991
Net income CAGR 3y (%): -18.183624525314602
Revenue deceleration: yes
Revenue growth consistency score: 11.998886322887692
Accrual ratio: -0.003367829985595714
FCF conversion rate: 1.229011659111896
Beneish M-score: -1.6966308057164223 (Possible Manipulation)
ROE (%): 3.264959543577814
Net margin (%): 7.990700032807071
Asset turnover: 0.18403809896567394
Equity multiplier (leverage): 2.2201649287700485
ROE archetype: Low Return
P/E z-score: 4.4984527201135425
FCF z-score: 3.7823152553436215
Treasury beta 1y: 0.04580663220165122 (R-squared: 0.0024140200477108754)
Dividend increase streak (years): 0
ROIC (%): 2.076361656867901 (pretax: 3.1859333017923883)
Incremental ROIC 3y (%): -32.96446584613727 (pretax: -45.70774533598199)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.86259541984733, P/B 31.297709923664126, ROIC 41.221374045801525, revenue growth 1y 37.786259541984734, 6m momentum 24.80916030534351
Sector percentiles: P/E 20.496894409937887, 6m momentum 30.357142857142854
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06491833789105649
Base cash flow: 1757733161.9537275
DCF price per share: base 0.2632607347942552, conservative 0.19410343487012263, aggressive 0.3539825670750625
Financial scorecard for 0788.HK (Communication Services — Telecom Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2244897959183674
Market cap: 167819526144 (USD: 24286472669.17511)
P/E ratio: 1.7095149748210972
Debt to equity: 0.441
Current ratio: 1.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 824.5426356589146
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.873933255255279, earnings yield % 0.9633594218824686, rank 4658
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.008667388949073, 3m -11.142214068203735, 6m -13.17254174397032, 12m -14.481806957658513, composite -14.030858820002047 (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: 4.763722562391486
FCF z-score: 4.002715218936948
Treasury beta 1y: 0.0842909781512861 (R-squared: 0.018528971706120008)
Dividend increase streak (years): 0
ROIC (%): 4.615320232235319 (pretax: 6.09701619536546)
Incremental ROIC 3y (%): 5.485986379540296 (pretax: 8.113851280297812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.747899159663866, P/B , ROIC 42.857142857142854, revenue growth 1y , 6m momentum 50.84033613445378
Sector percentiles: P/E 26.851098454027667, 6m momentum 47.92514239218877
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0560791190116346
Base cash flow: 4396857142.857142
DCF price per share: base 4.283789573879993, conservative 3.346475384217452, aggressive 5.625599477615443
Financial scorecard for 0798.HK (Industrials — Conglomerates, China)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 1146378880 (USD: 163768411.42857143)
P/E ratio: 2.6992287917737787
P/B ratio: 0.15221456603694405
Debt to equity: 0.965
Current ratio: 1.58
Interest coverage ratio: 2.1056425956966445
Return on net tangible assets (%): 1.7155293768477111
Buffett classification: The Great
Rule of 40 score: 13.863983245067711
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.029767506404912, earnings yield % 1.1488058098945568, rank 3246
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.90888263599062
Total shareholder yield (%): 35.90888263599062 (High Return)
Momentum (%): 1m 23.07692307692308, 3m -20.10204081632653, 6m -27.643784786641923, 12m -38.383045525902666, composite -32.56068336425479 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.904676951575512
Net income growth 1y (%): -27.338069666553366
Revenue CAGR 3y (%): -10.973796905938983
Net income CAGR 3y (%): -48.39740236778858
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 23.508903177452066
Accrual ratio: 0.003397152085996816
FCF conversion rate: -0.021528743234305613
Beneish M-score: -2.1297768717705434 (Likely Safe)
ROE (%): 0.8460529257767503
Net margin (%): 1.8902035323157782
Asset turnover: 0.17593645159835453
Equity multiplier (leverage): 2.544093876576714
ROE archetype: Low Return
P/E z-score: 4.822339771842489
Treasury beta 1y: 0.16462208047180588 (R-squared: 0.01606753994807049)
Dividend increase streak (years): 0
ROIC (%): 2.979655291419634 (pretax: 4.5840850637225135)
Incremental ROIC 3y (%): -17.293813288100836 (pretax: -26.605866597078204)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.23465703971119, P/B 5.776173285198556, ROIC 51.26353790613718, revenue growth 1y 11.913357400722022, 6m momentum 76.89530685920577
Sector percentiles: P/E 42.601126472094215, 6m momentum 75.01280081925243
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 19636142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0807.HK (Utilities — Utilities - Regulated Water, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 2524152320 (USD: 1971994000)
P/E ratio: 0.5093782728744168
P/B ratio: 0.027213938717648246
Debt to equity: 1.3031
Current ratio: 1.62
Interest coverage ratio: 2.655395858418118
Return on net tangible assets (%): -69.11935837862173
Buffett classification: The Great
Rule of 40 score: 8.7433164377382
Altman Z-score: 0.6156689934594376 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -108.81221304425877
Total shareholder yield (%): -108.81221304425877 (Minimal or Negative)
Momentum (%): 1m 1.0309278350515476, 3m -8.528037383177574, 6m -8.878504672897204, 12m -9.143518518518535, composite -9.15905584282866 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006307628596967231
FCF conversion rate: 0.7171149824199022
Beneish M-score: -2.307637122678464 (Likely Safe)
ROE (%): 2.5028655909241815
Net margin (%): 10.621355400277386
Asset turnover: 0.08677826834511838
Equity multiplier (leverage): 2.715479991886005
ROE archetype: Low Return
P/E z-score: 4.641452906359621
FCF z-score: 2.9790050704449538
Treasury beta 1y: -0.004485287202649158 (R-squared: 8.495605263253192e-05)
Dividend increase streak (years): 0
ROIC (%): 4.662313762174766 (pretax: 5.096291210651723)
Incremental ROIC 3y (%): 2.1430389321964265 (pretax: -4.84181944930973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.384615384615385, P/B 7.6923076923076925, ROIC 46.15384615384615, revenue growth 1y , 6m momentum 48.717948717948715
Sector percentiles: P/E 14.717741935483872, 6m momentum 56.25
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: 1074702343.75
DCF price per share: base 1.5203777299998287, conservative 1.0487176797448448, aggressive 2.238371205492414
Financial scorecard for 0813.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 674397312 (USD: 86683459.125964)
P/E ratio: 0.011000717941591976
P/B ratio: 0.1559614909740753
Debt to equity: 14.5834
Current ratio: 1.05
Interest coverage ratio: -3.400336376973435
Return on net tangible assets (%): -230.06041473568936
Buffett classification: The Gruesome
Analyst consensus upside (%): 514.2105263157896
Rule of 40 score: -47.61768297864646
Altman Z-score: -0.2972228372223426 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10447.580098464685
Total shareholder yield (%): 10447.580098464685 (High Return)
Momentum (%): 1m -25.00000000000001, 3m -64.75090036014406, 6m -68.58216970998927, 12m -93.17312152133582, composite -74.74352181063813 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0327598300935708
FCF conversion rate: 0.10053759451328587
Beneish M-score: -3.0438514517235893 (Likely Safe)
Equity multiplier (leverage): 127.19661198567718
ROE archetype: Standard Business
P/E z-score: 1.0046414350008792
FCF z-score: 1.0046414350008785
Treasury beta 1y: -0.13922938860660336 (R-squared: 0.0031139663830054283)
Dividend increase streak (years): 5
ROIC (%): -11.83249258287988 (pretax: -18.20383474289212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.1450381679389312, P/B 19.46564885496183, ROIC 83.58778625954199, revenue growth 1y , 6m momentum 94.27480916030534
Sector percentiles: P/E 0.2329192546583851, 6m momentum 80.04658385093167
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: 1933376863.7532132
DCF price per share: base 1.9216288265049999, conservative 1.3576965323162138, aggressive 2.7800854789779446
Financial scorecard for 0822.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 339629344 (USD: 43654157.326478146)
P/B ratio: 0.28602990253421157
Debt to equity: 0.2104
Current ratio: 1.66
Interest coverage ratio: -1.1825682078091815
Buffett classification: The Gruesome
Rule of 40 score: 0.8046440401325112
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.8309412831142104
Total shareholder yield (%): -5.8309412831142104 (Minimal or Negative)
Momentum (%): 1m 0, 3m 26.505102040816332, 6m -0.5102040816326574, 12m 11.90726290516205, composite 12.634053621448574 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.4848387422846332
Revenue CAGR 3y (%): -0.8715913959366439
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -21.24859588913697
Revenue deceleration: yes
Revenue growth consistency score: 15.676820982953412
Accrual ratio: -0.03256598590231011
FCF conversion rate: -1.2007023327480562
Beneish M-score: -2.845330089919982 (Likely Safe)
ROE (%): -2.3454097732770434
Net margin (%): -1.9067863199509143
Asset turnover: 0.7760700066621637
Equity multiplier (leverage): 1.5849508670746977
ROE archetype: Low Return
FCF z-score: 3.9195922651576818
Treasury beta 1y: 0.03564186646925511 (R-squared: 0.00041772209362494247)
Dividend increase streak (years): 0
ROIC (%): -0.9839453724542819 (pretax: -1.2455004714611162)
Incremental ROIC 3y (%): -324.11430768637786 (pretax: -357.46822880829103)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.912621359223301, ROIC 70.87378640776699, revenue growth 1y 40.77669902912621, 6m momentum 48.54368932038835
Sector percentiles: P/E , 6m momentum 40.450588837685615
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0607641301655551
Base cash flow: 1018766.0668380465
DCF price per share: base 0.0044892220968670744, conservative 0.003837907836249353, aggressive 0.005368296632167186
Financial scorecard for 0919.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.011479591836734694
Market cap: 76881136 (USD: 9806267.346938776)
Debt to equity: 0.2254
Current ratio: 1.24
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 12.356505102040815, 6m -10.459183673469392, 12m -9.885204081632653, composite -2.66262755102041 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.42019653702449
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.2195222805471614 (R-squared: 0.006129859336002422)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 49.36708860759494
Sector percentiles: P/E , 6m momentum 52.155771905424196
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0939.HK (Financial Services — Banks - Diversified, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1198979591836733
Market cap: 2296851202048 (USD: 332395253552.53253)
P/E ratio: 0.695578231292517
P/B ratio: 0.4597318111137336
Debt to equity: 0.7666180852742679
Return on net tangible assets (%): 2.4854792644966683
Buffett classification: The Gruesome
Analyst consensus upside (%): 932.2347188264059
Rule of 40 score: 294.58911928635086
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.282342014722488
Buyback yield (%): 0
Debt paydown yield (%): 7.1107641936715025
Total shareholder yield (%): 9.393106208393991 (Moderate Return)
Momentum (%): 1m 6.553398058252416, 3m 0.5596447294513851, 6m 17.72512239397104, 12m 9.889987244897942, composite 7.1387148914809435 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.436673078419012
Net income growth 1y (%): 14.937371980529512
Revenue deceleration: no
Accrual ratio: -0.01095463094484202
FCF conversion rate: 6.815286624203821
Beneish M-score: -2.3489108400951886 (Likely Safe)
ROE (%): 2.3436664081058
Net margin (%): 41.14661333434437
Asset turnover: 0.004578176486089905
Equity multiplier (leverage): 12.441397600044862
ROE archetype: Low Return
P/E z-score: 4.950599085958101
FCF z-score: 4.950599085958104
Treasury beta 1y: 0.08076500856464028 (R-squared: 0.016316929301927068)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.5, P/B 18.75, ROIC , revenue growth 1y 10.9375, 6m momentum 53.125
Sector percentiles: P/E 14.019658561821002, 6m momentum 14.200724262803933
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0827125825016338
Base cash flow: 49936714285.71429
DCF price per share: base 0.6783732333666416, conservative 0.6186352804386774, aggressive 0.75111945341422
Financial scorecard for 0947.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 124307840 (USD: 17758262.85714286)
P/B ratio: 0.32258864281292643
Debt to equity: 0.498
Current ratio: 1.05
Interest coverage ratio: -25.08610670892763
Return on net tangible assets (%): -29.822453302522632
Buffett classification: The Gruesome
Rule of 40 score: -41.95717503100822
Altman Z-score: -0.04101025642736167 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.40785842630682023
Debt paydown yield (%): -28.435835264082865
Total shareholder yield (%): -28.027976837776045 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -30.523513753327418, 6m 6.122448979591841, 12m 45.64007421150279, composite 13.148006238068353 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -20.130578285962763
Revenue CAGR 3y (%): -17.03770958757086
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.1065947711955495
Accrual ratio: -0.008418509538240037
FCF conversion rate: 0.9167402991430245
Beneish M-score: -2.660716974324771 (Likely Safe)
ROE (%): -28.615201363697125
Net margin (%): -23.808920329398763
Asset turnover: 0.4246788770858725
Equity multiplier (leverage): 2.830065220786842
ROE archetype: Low Return
Treasury beta 1y: -0.02016025305569213 (R-squared: 3.335685073930271e-05)
Dividend increase streak (years): 0
ROIC (%): -26.414543815921025 (pretax: -33.436131412558254)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.303370786516854, ROIC 75.28089887640449, revenue growth 1y 60.67415730337079, 6m momentum 52.24719101123596
Sector percentiles: P/E , 6m momentum 26.793460126793462
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10171676013093177
Base cash flow: -11062000.000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1085.HK (Technology — Communication Equipment, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.23214285714285715
Market cap: 847392000 (USD: 662025000)
P/B ratio: 0.048458922788945244
Debt to equity: 0.8429000000000001
Current ratio: 1.97
Interest coverage ratio: 1.7388125946425774
Return on net tangible assets (%): -3.915252707581227
Buffett classification: The Gruesome
Rule of 40 score: -18.11586327525348
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.847399577671834, earnings yield % 2.4785645724970364, rank 4574
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -62.77010903489073
Total shareholder yield (%): -62.77010903489073 (Minimal or Negative)
Momentum (%): 1m 1.6759776536312807, 3m 37.70292207792208, 6m 6.5126050420168085, 12m 39.108505997818966, composite 27.01034525538182 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -5.25153750793158
Net income growth 1y (%): -161.4781514667976
Revenue CAGR 3y (%): 4.873314191501632
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.212902761180763
Accrual ratio: 0.052939068934323805
FCF conversion rate: 6.813911280818366
Beneish M-score: -2.3541627985508455 (Likely Safe)
ROE (%): -1.8785214120933713
Net margin (%): -1.887950288336725
Asset turnover: 0.4823000910972692
Equity multiplier (leverage): 2.063042862083158
ROE archetype: Low Return
Treasury beta 1y: 0.14728472596162137 (R-squared: 0.004100365427374885)
Dividend increase streak (years): 0
ROIC (%): 1.69957502118089 (pretax: 2.6147308018167537)
Incremental ROIC 3y (%): -0.473866888209478 (pretax: 0.3885059851600675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.1235955056179776, ROIC 48.87640449438202, revenue growth 1y 50, 6m momentum 51.12359550561798
Sector percentiles: P/E , 6m momentum 26.39305972639306
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -33891406.25
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1090.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 879839808 (USD: 125691401.14285715)
P/E ratio: 78.56035983834629
P/B ratio: 0.3384105219107169
Debt to equity: 2.397
Current ratio: 0.83
Interest coverage ratio: 1.0053643732414235
Return on net tangible assets (%): 9.867811011829554
Buffett classification: The Gruesome
Rule of 40 score: -0.24772971608378413
Altman Z-score: 3.655832709204712 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.3880596596751404, earnings yield % 0.47932653551363236, rank 4768
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.466919715669835
Total shareholder yield (%): 23.466919715669835 (High Return)
Momentum (%): 1m -1.4084507042253538, 3m -0.12755102040816138, 6m -20.86038961038961, 12m -14.525261324041812, composite -11.430711419822918 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.788188722696026
Revenue CAGR 3y (%): -4.292695323331452
Revenue deceleration: no
Revenue growth consistency score: 5.485387672535658
Beneish M-score: -1.5008535206261278 (Possible Manipulation)
ROE (%): 0.4379702154482119
Net margin (%): 0.027687532572902202
Asset turnover: 3.554403775096142
Equity multiplier (leverage): 4.450343783093429
ROE archetype: Low Return
P/E z-score: 1.5476432527110469
FCF z-score: 1.5476432527110449
Treasury beta 1y: -0.2400690208822865 (R-squared: 0.024843876412924425)
Dividend increase streak (years): 0
ROIC (%): 1.8072085712493275 (pretax: 2.780320878845119)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 73.33333333333333, P/B 10.952380952380953, ROIC 67.61904761904762, revenue growth 1y 33.80952380952381, 6m momentum 72.85714285714285
Sector percentiles: P/E 35.23042754025541, 6m momentum 45.0305385896724
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: 27334428.571428575
DCF price per share: base 0.015330281832620729, conservative 0, aggressive 0.05694906711908897
Financial scorecard for 1098.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 355934880 (USD: 45749984.575835474)
P/B ratio: 0.03289883064905064
Debt to equity: 1.026
Current ratio: 0.99
Interest coverage ratio: -5.241057124929912
Return on net tangible assets (%): -40.57227460465517
Buffett classification: The Gruesome
Rule of 40 score: -13.47887853415515
Altman Z-score: -0.2555611385536731 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 322.81958357738955
Total shareholder yield (%): 322.81958357738955 (High Return)
Momentum (%): 1m -16.071428571428587, 3m -25.49198250728863, 6m -31.234993997599048, 12m -48.84788154392193, composite -31.926590511981193 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.130695307892395
Revenue CAGR 3y (%): -32.277059158598355
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 26.910944657685835
Accrual ratio: -0.09346354544834859
FCF conversion rate: 0.09382942511774439
Beneish M-score: -2.607628918119966 (Likely Safe)
ROE (%): -29.467219385395115
Net margin (%): -99.62954813516053
Asset turnover: 0.10352473685202028
Equity multiplier (leverage): 2.8569777663101528
ROE archetype: Low Return
Treasury beta 1y: -0.012687824134008397 (R-squared: 0.00015162931597670283)
Dividend increase streak (years): 0
ROIC (%): -8.988954423565296 (pretax: -11.37842332096873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.7251908396946565, ROIC 82.06106870229007, revenue growth 1y 32.06106870229007, 6m momentum 77.09923664122137
Sector percentiles: P/E , 6m momentum 71.50621118012423
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: -677335089.974293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1107.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0012755102040816328
Market cap: 36334932 (USD: 5067633.472803348)
Debt to equity: -1.0194228942916261
Current ratio: 0.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2892.265379508924
Total shareholder yield (%): -2892.265379508924 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -49.93622448979592, composite -16.85799319727891 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487576689516535 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.020983733347577593 (R-squared: 6.428287180826436e-06)
Dividend increase streak (years): 0
ROIC (%): -248.879465972987 (pretax: -315.03729869998347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 91.6030534351145, revenue growth 1y , 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07508287230366519
Base cash flow: -1015848082.1917809
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1114.HK (Consumer Cyclical — Auto Manufacturers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2576530612244898
Market cap: 10191443968 (USD: 1309954237.5321336)
P/E ratio: 1.140046943109422
P/B ratio: 0.9382292510218575
Debt to equity: 0.0052
Current ratio: 5.25
Interest coverage ratio: -73.3652770258076
Return on net tangible assets (%): 8.85587882493361
Buffett classification: The Gruesome
Analyst consensus upside (%): 569.3088235294118
Rule of 40 score: -67.53952080926081
Piotroski F-score: 2 (Weak)
Dividend yield (%): 82.65107502379784
Buyback yield (%): 0
Debt paydown yield (%): 4.026498643187983
Total shareholder yield (%): 86.67757366698582 (High Return)
Momentum (%): 1m 2.020202020202023, 3m -29.46071785357499, 6m -49.25015460729746, 12m -19.73902656300617, composite -33.34640841018392 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10892124472565987
FCF conversion rate: -0.44705205153282046
Beneish M-score: -2.1363142422690107 (Likely Safe)
Equity multiplier (leverage): 1.0724583132883398
ROE archetype: Standard Business
P/E z-score: 4.1889157844726475
Treasury beta 1y: 0.1328986151917482 (R-squared: 0.010963392143411894)
Dividend increase streak (years): 0
ROIC (%): -1.846028896664525 (pretax: -2.2884650254695793)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.181818181818183, P/B 26.446280991735538, ROIC 41.32231404958678, revenue growth 1y , 6m momentum 66.94214876033058
Sector percentiles: P/E 35.88317107093185, 6m momentum 83.65785813630042
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08565654686190642
Base cash flow: 237076349.61439586
DCF price per share: base 0.22605236397921338, conservative 0.2034266778403997, aggressive 0.2533851505473555
Financial scorecard for 1216.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 10051202048 (USD: 1435886006.857143)
P/E ratio: 0.4427306483861754
P/B ratio: 0.019502575115274163
Debt to equity: 0.937614895054464
Return on net tangible assets (%): 4.062871161473947
Buffett classification: The Gruesome
Rule of 40 score: 454.92711417962414
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 556.6988813140674
Total shareholder yield (%): 556.6988813140674 (High Return)
Momentum (%): 1m 0, 3m -12.611607142857137, 6m -15.584415584415579, 12m -29.910714285714278, composite -19.368912337662334 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480506841915255 (Likely Safe)
ROE (%): 3.669634608418116
Net margin (%): 16.700095418532936
Asset turnover: 0.015780712018033324
Equity multiplier (leverage): 13.924425180910184
ROE archetype: Low Return
P/E z-score: 4.507877649497406
FCF z-score: 3.7806698833566905
Treasury beta 1y: 0.10503148362345836 (R-squared: 0.00896864775690761)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.652173913043477, P/B 2.639751552795031, ROIC , revenue growth 1y , 6m momentum 90.21739130434783
Sector percentiles: P/E 12.519399896533887, 6m momentum 57.75995861355406
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1302687466426299
Base cash flow: 536225571.42857146
DCF price per share: base 0.07230824225849017, conservative 0.07071391733153838, aggressive 0.07411055757902624
Financial scorecard for 1247.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13520408163265307
Market cap: 236354544 (USD: 33764934.85714286)
P/B ratio: 5.232610804310605
Debt to equity: 0.474
Current ratio: 1.63
Interest coverage ratio: -195.26265822784808
Return on net tangible assets (%): -59.433300116979346
Buffett classification: The Gruesome
Rule of 40 score: 59.15039287049025
Altman Z-score: 0.5187136075825429 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7071357494884403
Total shareholder yield (%): 2.7071357494884403 (Low Return)
Momentum (%): 1m -6.194690265486705, 3m -36.226026555200384, 6m -61.65120593692022, 12m -42.93806232170288, composite -45.68235121546294 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.17165017990480627
FCF conversion rate: 0.4020910292472972
Beneish M-score: -3.537057939460963 (Likely Safe)
Equity multiplier (leverage): 1.6958106010972498
ROE archetype: Standard Business
Treasury beta 1y: 0.07094204774291665 (R-squared: 0.0022805728418244416)
Dividend increase streak (years): 0
ROIC (%): -69.3864516312703 (pretax: -87.83095143198774)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.06369426751591, ROIC 86.62420382165605, revenue growth 1y , 6m momentum 94.90445859872611
Sector percentiles: P/E , 6m momentum 86.50904033379693
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05223240642797961
Base cash flow: -9798428.571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1398.HK (Financial Services — Banks - Diversified, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.917091836734694
Market cap: 2562561146880 (USD: 370848212283.64685)
P/E ratio: 0.7271498342926914
P/B ratio: 0.11714234203476281
Debt to equity: 0.5611430751793197
Return on net tangible assets (%): 2.1952026059119683
Buffett classification: The Gruesome
Analyst consensus upside (%): 880.2938530734632
Rule of 40 score: 634.4119259990116
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.52078322296615
Buyback yield (%): 0
Debt paydown yield (%): 10.605772177329602
Total shareholder yield (%): 12.126555400295752 (High Return)
Momentum (%): 1m 6.203840472673576, 3m 1.711460079782633, 6m 19.620674356699205, 12m 23.48492141281899, composite 12.534583428979547 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.178695201506972
Net income growth 1y (%): -3.9835099597462786
Revenue deceleration: no
Accrual ratio: -0.02438697556042366
FCF conversion rate: 16.04049401792917
Beneish M-score: -2.315107478408639 (Likely Safe)
ROE (%): 2.053294490615256
Net margin (%): 38.49009900990099
Asset turnover: 0.004212566924605397
Equity multiplier (leverage): 12.663547977332362
ROE archetype: Low Return
P/E z-score: 4.93308515581795
FCF z-score: 4.9330851558179445
Treasury beta 1y: 0.0904068595365771 (R-squared: 0.02199390835105041)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.625, P/B 12.5, ROIC , revenue growth 1y 9.375, 6m momentum 37.5
Sector percentiles: P/E 14.330056906363167, 6m momentum 12.571132953957578
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12982180961136516
Base cash flow: 55449571428.57143
DCF price per share: base 1.5804732439917624, conservative 1.5115439772187094, aggressive 1.6584251086611752
Financial scorecard for 1400.HK (Consumer Cyclical — Textile Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 68431808 (USD: 9775972.57142857)
P/E ratio: 0.2798127807676548
P/B ratio: 3.105554778166336
Debt to equity: 1.338
Current ratio: 1.33
Interest coverage ratio: -17.356697819314643
Return on net tangible assets (%): 1495.0078473982853
Buffett classification: The Gruesome
Rule of 40 score: 19.67844641788094
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 148.15050180408315
Total shareholder yield (%): 148.15050180408315 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.335890962368122
Revenue CAGR 3y (%): 13.85084562576755
Revenue deceleration: no
Revenue growth consistency score: 26.180818288918775
Accrual ratio: 2.326082239578174
FCF conversion rate: -0.025599914925989703
Beneish M-score: -2.829360580769864 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.60773223530249
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Dividend increase streak (years): 0
ROIC (%): -39.04881673209573 (pretax: -49.42888193936168)
Incremental ROIC 3y (%): 4.392852648862775 (pretax: 5.5605729732440174)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.97297297297297, ROIC 94.5945945945946, revenue growth 1y 6.756756756756757, 6m momentum 42.567567567567565
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13062997149149394
Base cash flow: 35380428.57142857
DCF price per share: base 0.027511881051939798, conservative 0.016792851749079424, aggressive 0.045647746231687596