speb/financial-data huggingface dataset:
Financial scorecard for 0346.HK (Energy — Oil & Gas Integrated, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 319029792 (USD: 41006400)
P/B ratio: 0.7003190491519533
Debt to equity: 1.2867
Current ratio: 1
Interest coverage ratio: -4.333202960466936
Return on net tangible assets (%): -115.32365191534399
Buffett classification: The Gruesome
Rule of 40 score: -42.34165164914749
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.435918499515253
Total shareholder yield (%): 17.435918499515253 (High Return)
Momentum (%): 1m 11.53846153846153, 3m -29.358511697361866, 6m -24.07357679914071, 12m -35.473356009070294, composite -31.86020485786669 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5917861868906904 (Likely Safe)
Equity multiplier (leverage): 2.9467510898881812
ROE archetype: Standard Business
Treasury beta 1y: 0.06147524946857817 (R-squared: 0.0006818681369092786)
Dividend increase streak (years): 0
ROIC (%): -8.99211914537142 (pretax: -11.382429297938506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.91044776119403, ROIC 71.64179104477611, revenue growth 1y , 6m momentum 73.13432835820896
Sector percentiles: P/E , 6m momentum 65.60951437066403
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.050087590313149244
Base cash flow: -82352056.55526991
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0436.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 166963328 (USD: 21460582.00514139)
P/B ratio: 0.18655878691909653
Debt to equity: 0.0506
Current ratio: 1.66
Interest coverage ratio: 2.51125
Buffett classification: The Gruesome
Rule of 40 score: 6.993953217124846
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11425065023745404
Total shareholder yield (%): 0.11425065023745404 (Low Return)
Momentum (%): 1m 0, 3m -16.772959183673464, 6m -28.935860058309043, 12m -16.56037414965986, composite -20.756397797214124 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4815970945913626 (Likely Safe)
Equity multiplier (leverage): 1.2994361963205985
ROE archetype: Standard Business
FCF z-score: 3.5452159453388656
Treasury beta 1y: 0.3663115384230703 (R-squared: 0.01268374814027389)
Dividend increase streak (years): 0
ROIC (%): 0.42065213790178824 (pretax: 0.532471060635175)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.454545454545454, ROIC 52.72727272727272, revenue growth 1y , 6m momentum 71.81818181818181
Sector percentiles: P/E , 6m momentum 75.55043522785458
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05989499228915925
Base cash flow: 4423393.3161953725
DCF price per share: base 0.007070178320940238, conservative 0.006124027291569969, aggressive 0.00835596692393803
Financial scorecard for 0438.HK (Technology — Solar, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16709183673469388
Market cap: 230981888 (USD: 32997412.57142857)
P/B ratio: 0.19753961629588596
Debt to equity: 6.6282000000000005
Current ratio: 0.58
Interest coverage ratio: -2.21036843663715
Return on net tangible assets (%): -108.61633377141801
Buffett classification: The Gruesome
Rule of 40 score: -16.28641956087754
Altman Z-score: -0.656734444384189 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -190.05537855922427
Total shareholder yield (%): -190.05537855922427 (Minimal or Negative)
Momentum (%): 1m 0.7692307692307616, 3m -21.656941219601606, 6m -36.73221715870814, 12m -44.184216239687366, composite -34.33314976773011 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.389921908072683
Revenue CAGR 3y (%): 5.552887976200793
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.65066266200799
Accrual ratio: -0.036158262089848126
FCF conversion rate: 0.46027818675987864
Beneish M-score: -1.9293161724962329 (Likely Safe)
ROE (%): -49.64234225870982
Net margin (%): -19.32852329029889
Asset turnover: 0.34660825563820225
Equity multiplier (leverage): 7.409939922107054
ROE archetype: Low Return
Treasury beta 1y: -0.16561835875565742 (R-squared: 0.009170210450164598)
Dividend increase streak (years): 0
ROIC (%): -4.2937780235816065 (pretax: -5.4351620551665905)
Incremental ROIC 3y (%): -22.547587803064015 (pretax: -27.45835264017939)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.7777777777777777, ROIC 51.388888888888886, revenue growth 1y 44.44444444444444, 6m momentum 50
Sector percentiles: P/E , 6m momentum 70.6373039706373
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -105728565.89571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0455.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 219304272 (USD: 28188209.76863753)
P/B ratio: 0.612461642285544
Debt to equity: 0.2907
Current ratio: 0.83
Interest coverage ratio: -14.587036512878573
Return on net tangible assets (%): -14.75322588398492
Buffett classification: The Gruesome
Rule of 40 score: -4.407383759656567
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2272860718165335
Total shareholder yield (%): -2.2272860718165335 (Minimal or Negative)
Momentum (%): 1m 11.111111111111107, 3m -0.1275510204081672, 6m -9.554730983302411, 12m -37.4202806122449, composite -17.786844851576998 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.511738251321996 (Likely Safe)
Equity multiplier (leverage): 1.5724779171199288
ROE archetype: Standard Business
Treasury beta 1y: -0.027334991337231763 (R-squared: 0.00017030055487814034)
Dividend increase streak (years): 0
ROIC (%): -7.766568615107571 (pretax: -9.831099512794394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.730205278592376, ROIC 69.50146627565982, revenue growth 1y , 6m momentum 48.97360703812317
Sector percentiles: P/E , 6m momentum 39.68481375358166
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -5522750.642673522
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0470.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6760204081632653
Market cap: 48251060224 (USD: 6982787297.250361)
P/E ratio: 4.40104613273881
P/B ratio: 0.2192653408652611
Debt to equity: 0.20129999999999998
Current ratio: 1.54
Return on net tangible assets (%): 2.159173718541817
Buffett classification: The Great
Analyst consensus upside (%): 1073.5177788602045
Rule of 40 score: 25.66909795854891
Altman Z-score: 1.71146966302786 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.668479970870079, earnings yield % 0.17529653292682995, rank 2407
Dividend yield (%): 0.03508296118554528
Buyback yield (%): 0
Debt paydown yield (%): 0.07073798450865235
Total shareholder yield (%): 0.10582094569419763 (Low Return)
Momentum (%): 1m -17.51574127074986, 3m -49.31635887318477, 6m , 12m , composite -49.31635887318477 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 42.119056573803036
Revenue deceleration: no
Accrual ratio: -0.018504161240994847
FCF conversion rate: 2.941232675740853
Beneish M-score: -2.443810610957333 (Likely Safe)
ROE (%): 2.63362431202452
Net margin (%): 10.98437300247901
Asset turnover: 0.08677937922964395
Equity multiplier (leverage): 2.762879929299977
ROE archetype: Low Return
P/E z-score: 0.9564644285733227
FCF z-score: 0.9564644285733229
Treasury beta 1y: -0.1334731564275635 (R-squared: 0.009877266762689301)
Dividend increase streak (years): 0
ROIC (%): 19.913194889289656 (pretax: 21.56017610787372)
Incremental ROIC 3y (%): -22.90329375974828 (pretax: -25.704803220370202)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 49.13294797687861, P/B 4.431599229287091, ROIC 14.450867052023122, revenue growth 1y 4.046242774566474, 6m momentum 
Sector percentiles: P/E 44.16282642089094, 6m momentum 
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: 208152790.95428574
DCF price per share: base 80.81613467921208, conservative 65.30027009047052, aggressive 104.43545443147934
Financial scorecard for 0574.HK (Healthcare — Pharmaceutical Retailers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 35830368 (USD: 4605445.758354756)
Debt to equity: -0.3072016002054318
Current ratio: 0.85
Interest coverage ratio: 0.231342290807503
Buffett classification: The Good
Rule of 40 score: -12.947189744579402
Altman Z-score: -6.29693435119607 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.682709456167076
Total shareholder yield (%): -3.682709456167076 (Minimal or Negative)
Momentum (%): 1m 0, 3m -50.06377551020408, 6m -60.204081632653065, 12m -33.248299319727884, composite -47.83871882086168 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.0344822403987699
Revenue CAGR 3y (%): 6.5847287977027325
Revenue deceleration: no
Revenue growth consistency score: 57.88740671566007
Accrual ratio: -0.026225365093500274
FCF conversion rate: 0.7107088799192735
Beneish M-score: -0.9846771510125041 (Strong Manipulation Signal)
Net margin (%): -18.26580805695393
Asset turnover: 0.4963037426796334
ROE archetype: Standard Business
Treasury beta 1y: -0.2033630861001453 (R-squared: 0.0015090819388982463)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 30, 6m momentum 76
Sector percentiles: P/E , 6m momentum 73.92550143266476
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06229670429097189
Base cash flow: -1784061.6966580977
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0579.HK (Utilities — Utilities - Regulated Electric, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23979591836734693
Market cap: 15499675648 (USD: 2214239378.285714)
P/E ratio: 0.6364035362718665
P/B ratio: 0.1314341989702411
Debt to equity: 1.0737999999999999
Current ratio: 0.87
Interest coverage ratio: 3.8404475424623485
Return on net tangible assets (%): 2.1245595789120353
Buffett classification: The Gruesome
Analyst consensus upside (%): 1145.5665024630543
Rule of 40 score: 27.343138002387562
Altman Z-score: 0.6877709727192998 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.606384977172912
Buyback yield (%): 0
Debt paydown yield (%): -20.413227165874687
Total shareholder yield (%): -12.806842188701776 (Minimal or Negative)
Momentum (%): 1m 4.444444444444437, 3m -7.96068427370948, 6m -10.506786446636072, 12m -19.21038801786811, composite -13.705238189080182 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014179585245009039
FCF conversion rate: 1.4615501738354064
Beneish M-score: -3.048005205204224 (Likely Safe)
Equity multiplier (leverage): 2.6776807369987092
ROE archetype: Standard Business
P/E z-score: 4.701727765528077
FCF z-score: 3.9463319575006075
Treasury beta 1y: 0.05073427384564958 (R-squared: 0.0059398627243702155)
Dividend increase streak (years): 4
ROIC (%): 4.54877551095953 (pretax: 5.546079748183196)
Incremental ROIC 3y (%): -2.5928428283906664 (pretax: -4.967920243003852)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.222222222222221, P/B 3.3333333333333335, ROIC 74.44444444444444, revenue growth 1y , 6m momentum 90
Sector percentiles: P/E 16.33064516129032, 6m momentum 59.2741935483871
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05092950437394926
Base cash flow: 103911714.28571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0581.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1403061224489796
Market cap: 4094825984 (USD: 526327247.3007712)
P/E ratio: 2.2585383767903044
P/B ratio: 0.18281394401743034
Debt to equity: 0.6653
Current ratio: 1.25
Interest coverage ratio: 4.280975424529551
Return on net tangible assets (%): 0.5387145227943343
Buffett classification: The Gruesome
Rule of 40 score: -6.576798402584679
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.464022501029586, earnings yield % 0.7949029696296194, rank 5029
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.756846695614854
Total shareholder yield (%): -31.756846695614854 (Minimal or Negative)
Momentum (%): 1m 0.9174311926605614, 3m -8.4502551020408, 6m -13.143828960155485, 12m -37.062682215743436, composite -19.742974570780685 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.4460523273672905
Net income growth 1y (%): 29.81971951648912
Revenue CAGR 3y (%): -6.100385777712047
Net income CAGR 3y (%): -28.81037902888749
Revenue deceleration: yes
Revenue growth consistency score: 0.3209890957036306
Accrual ratio: 0.006830499373891822
FCF conversion rate: -0.17817000171027877
Beneish M-score: -2.6498831173736437 (Likely Safe)
ROE (%): 1.1678677408487814
Net margin (%): 0.7271962233853271
Asset turnover: 0.7972469757285126
Equity multiplier (leverage): 2.014416022776404
ROE archetype: Low Return
P/E z-score: 3.9609894803656176
Treasury beta 1y: 0.09948958385104383 (R-squared: 0.0051588078407431)
Dividend increase streak (years): 3
ROIC (%): 1.8567938807331268 (pretax: 2.856605970358656)
Incremental ROIC 3y (%): 14.025681998224002 (pretax: 27.05982757536718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.85714285714286, P/B 4.761904761904762, ROIC 67.14285714285714, revenue growth 1y 45.23809523809524, 6m momentum 64.76190476190476
Sector percentiles: P/E 19.73903387007218, 6m momentum 37.70127706829539
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06533081853930409
Base cash flow: 14385604.113110542
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0691.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 1132031104 (USD: 161718729.14285713)
P/B ratio: 0.14070004047007728
Debt to equity: 0.37597814314983913
Current ratio: 0.75
Interest coverage ratio: 2.4944752068686618
Return on net tangible assets (%): -0.033851796587246706
Buffett classification: The Gruesome
Rule of 40 score: -12.603030636585395
Altman Z-score: 0.42138450004440514 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -229.95630056271716
Total shareholder yield (%): -229.95630056271716 (Minimal or Negative)
Momentum (%): 1m -16.129032258064516, 3m -33.41836734693878, 6m -53.808309037900884, 12m -61.71593637454982, composite -47.1934309438061 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.910606794813166
Revenue CAGR 3y (%): -18.824183849270725
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 2.7856755496945387
Accrual ratio: -0.05131457057303566
FCF conversion rate: -0.5065945613815568
Beneish M-score: -2.911272554516861 (Likely Safe)
ROE (%): -5.710418143769635
Net margin (%): -8.50300513783723
Asset turnover: 0.4005639509020393
Equity multiplier (leverage): 1.6765773975196587
ROE archetype: Low Return
FCF z-score: 1.2713449252680953
Treasury beta 1y: -0.07736482402152463 (R-squared: 0.0019087327384524)
Dividend increase streak (years): 0
ROIC (%): 1.5483274419306752 (pretax: 1.9599081543426267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.317460317460316, ROIC 66.66666666666666, revenue growth 1y 60.317460317460316, 6m momentum 90.47619047619048
Sector percentiles: P/E , 6m momentum 74.81954469739034
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -703999.9999999925
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0833.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10459183673469387
Market cap: 387907712 (USD: 49859603.08483291)
P/E ratio: 0.8483290488431877
P/B ratio: 0.3958384876361645
Debt to equity: 0.30829999999999996
Current ratio: 1.96
Interest coverage ratio: 8.671384306172012
Return on net tangible assets (%): 12.645578875598899
Buffett classification: The Great
Rule of 40 score: 14.640318449734087
Altman Z-score: 2.3660292427191254 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.3172043560711675
Buyback yield (%): 0
Debt paydown yield (%): -8.296443411373309
Total shareholder yield (%): -0.9792390553021413 (Minimal or Negative)
Momentum (%): 1m -21.153846153846164, 3m 38.805776547907286, 6m 27.471301020408152, 12m 82.45464852607708, composite 65.89432441997515 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.682292730628769
Net income growth 1y (%): -24.21000687005107
Revenue CAGR 3y (%): -12.947756406334221
Net income CAGR 3y (%): -23.422510950207055
FCF CAGR 3y (%): -25.634027963249608
Revenue deceleration: no
Revenue growth consistency score: 16.22232984004165
Accrual ratio: -0.028811766642814225
FCF conversion rate: 1.6668502101572966
Beneish M-score: -2.363822872259093 (Likely Safe)
ROE (%): 7.166127167335546
Net margin (%): 4.774289657589765
Asset turnover: 0.904967185913617
Equity multiplier (leverage): 1.6586047869936698
ROE archetype: Standard Business
P/E z-score: 3.9226663009662297
FCF z-score: 3.9226663009662244
Treasury beta 1y: -0.08124688936554043 (R-squared: 0.0016931364217973148)
Dividend increase streak (years): 0
ROIC (%): 14.846541275198064 (pretax: 17.483237737926192)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.77215189873418, P/B 11.39240506329114, ROIC 18.9873417721519, revenue growth 1y 23.20675105485232, 6m momentum 27.42616033755274
Sector percentiles: P/E 26.026026026026027, 6m momentum 16.016016016016017
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07145204217030696
Base cash flow: 10537017.994858611
DCF price per share: base 0.05436381523946663, conservative 0.04772318712103816, aggressive 0.06278268510565735
Financial scorecard for 0836.HK (Utilities — Utilities - Independent Power Producers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.454081632653061
Market cap: 99606593536 (USD: 12802904053.470436)
P/E ratio: 0.7634043334557472
P/B ratio: 0.6442289453296297
Debt to equity: 1.633
Current ratio: 0.52
Interest coverage ratio: 5.502877609251334
Return on net tangible assets (%): -10.358323538144825
Buffett classification: The Gruesome
Analyst consensus upside (%): 873.5526157546603
Rule of 40 score: -5.836333326592861
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.97826807863825
Total shareholder yield (%): -14.97826807863825 (Minimal or Negative)
Momentum (%): 1m 5.136612021857916, 3m 0.4467286130343303, 6m 10.646455113837428, 12m 1.6062279342116355, composite 2.57842734062865 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.359134990957169
Net income growth 1y (%): 3.035068016401521
Revenue CAGR 3y (%): -0.37703885701314555
Net income CAGR 3y (%): 29.809200021558844
Revenue deceleration: yes
Revenue growth consistency score: 2.9531601786576385
Beneish M-score: -2.7648012223377885 (Likely Safe)
ROE (%): 13.002018321665238
Net margin (%): 16.180894756094112
Asset turnover: 0.2640134341447422
Equity multiplier (leverage): 3.043562428788558
ROE archetype: Standard Business
P/E z-score: 4.818536911585381
Treasury beta 1y: 0.044161489936305025 (R-squared: 0.0043253105079360575)
Dividend increase streak (years): 0
ROIC (%): 5.138466100646913 (pretax: 6.292082584684574)
Incremental ROIC 3y (%): 7.9473678398846515 (pretax: 9.503783086415636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.58536585365854, P/B 24.390243902439025, ROIC 43.90243902439025, revenue growth 1y 46.34146341463415, 6m momentum 21.951219512195124
Sector percentiles: P/E 17.338709677419356, 6m momentum 24.39516129032258
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06811682728211568
Base cash flow: -1600021465.2956295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0840.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 102865272 (USD: 14695038.857142856)
P/B ratio: 0.09192025541003956
Debt to equity: 0.32880000000000004
Current ratio: 1.26
Interest coverage ratio: -8.754761303531962
Return on net tangible assets (%): -9.479779855685486
Buffett classification: The Gruesome
Rule of 40 score: -36.04745890427401
Altman Z-score: 0.5537582224877137 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.72644398816294
Total shareholder yield (%): 29.72644398816294 (High Return)
Momentum (%): 1m 0, 3m -4.88338192419824, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -1.7553449951409135 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3727261363327106 (Likely Safe)
Equity multiplier (leverage): 3.274261023190757
ROE archetype: Standard Business
FCF z-score: 5.029444282977207
Treasury beta 1y: -0.18126605190528736 (R-squared: 0.004826839745438173)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1, ROIC , revenue growth 1y , 6m momentum 46
Sector percentiles: P/E , 6m momentum 40.476190476190474
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3803332.7028571432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0841.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.016581632653061226
Market cap: 74845024 (USD: 9620183.033419022)
P/B ratio: 0.1964229989502414
Debt to equity: 2.0267
Current ratio: 1.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 639.286320490725
Total shareholder yield (%): 639.286320490725 (High Return)
Momentum (%): 1m -43.47826086956522, 3m -35.08290816326531, 6m -38.41107871720116, 12m 44.628684807256235, composite 27.462510797969983 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.281825449429962 (Likely Safe)
Equity multiplier (leverage): 4.073354303834545
ROE archetype: Standard Business
Treasury beta 1y: -0.2164824797666883 (R-squared: 0.004262417919187633)
Dividend increase streak (years): 2
ROIC (%): -5.670987241660138 (pretax: -7.1784648628609355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.0889929742388755, ROIC 68.85245901639344, revenue growth 1y , 6m momentum 74.00468384074942
Sector percentiles: P/E , 6m momentum 74.94569152787834
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -18819023.136246786
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0844.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 195262464 (USD: 25098003.084832903)
P/B ratio: 1.5152177364682122
Debt to equity: 1.2113
Current ratio: 1.08
Interest coverage ratio: -5.291320406278855
Return on net tangible assets (%): -46.0965978128797
Buffett classification: The Gruesome
Rule of 40 score: -13.67536579348772
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.336337040897963
Total shareholder yield (%): -8.336337040897963 (Minimal or Negative)
Momentum (%): 1m -2.439024390243892, 3m 5.128893662728257, 6m -0.5102040816326608, 12m 5.397422126745431, composite 4.217015753669884 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.884941595838067 (Likely Safe)
Equity multiplier (leverage): 2.6305333508378768
ROE archetype: Standard Business
Treasury beta 1y: 0.10393643640384576 (R-squared: 0.00137318682539155)
Dividend increase streak (years): 0
ROIC (%): -26.41990643024578 (pretax: -33.44291953195668)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.94904458598726, ROIC 82.16560509554141, revenue growth 1y , 6m momentum 40.12738853503185
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059442891244786196
Base cash flow: -9752570.694087401
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0845.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 77926456 (USD: 9977779.257362356)
Debt to equity: -8.031514174344437
Current ratio: 0.45
Interest coverage ratio: 0.23877598250100152
Buffett classification: The Great
Rule of 40 score: -44.919096667130276
Altman Z-score: -0.5506816433479622 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2112.6111934211744
Total shareholder yield (%): -2112.6111934211744 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -58.764575017339546
Revenue deceleration: yes
Revenue growth consistency score: 107.1069765464995
Accrual ratio: -0.07094153709325937
FCF conversion rate: -0.12392473364386317
Beneish M-score: -2.803968769988008 (Likely Safe)
Net margin (%): -111.72489900199116
Asset turnover: 0.05649543991914764
ROE archetype: Standard Business
FCF z-score: 4.67831692073818
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Dividend increase streak (years): 0
ROIC (%): 2.0057499046642824 (pretax: 2.538923929954788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 41.98473282442748, revenue growth 1y 55.343511450381676, 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: 0.0727286471833312
Base cash flow: -374927016.6453265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0852.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 352478432 (USD: 45131681.434058905)
P/B ratio: 0.32733033961443925
Debt to equity: 0.3936
Current ratio: 1.54
Interest coverage ratio: -104.76771653543307
Return on net tangible assets (%): -21.395507865893617
Buffett classification: The Gruesome
Rule of 40 score: 33.597288711449444
Altman Z-score: 2.5435969323211953 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.5588712738756
Total shareholder yield (%): -44.5588712738756 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite -0.170068027210877 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 36.83376824043609
Net income growth 1y (%): -1639.8491892810232
Revenue deceleration: no
Revenue growth consistency score: 16.12826374132279
Accrual ratio: -0.03544890430032949
FCF conversion rate: 0.42959112014841677
Beneish M-score: -3.728800438882602 (Likely Safe)
ROE (%): -7.074793435469467
Net margin (%): -7.533860401650064
Asset turnover: 0.8248955666421794
Equity multiplier (leverage): 1.1384061308405418
ROE archetype: Low Return
Treasury beta 1y: 0.00230194446379821 (R-squared: 0.005020721615636283)
Dividend increase streak (years): 2
ROIC (%): -2.097840458791491 (pretax: -2.6554942516347992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.493506493506493, ROIC 81.81818181818183, revenue growth 1y 7.792207792207792, 6m momentum 58.44155844155844
Sector percentiles: P/E , 6m momentum 48.9593657086224
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11242388244986418
Base cash flow: -35574647.887323946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0952.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 565420672 (USD: 72676178.92030849)
P/B ratio: 0.5092075773807516
Debt to equity: 0.2829
Current ratio: 1.48
Interest coverage ratio: -4.007565062198664
Return on net tangible assets (%): -13.237605926888646
Buffett classification: The Gruesome
Rule of 40 score: -61.16336275878589
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.360014538462999
Total shareholder yield (%): 6.360014538462999 (Moderate Return)
Momentum (%): 1m 0, 3m -35.79628279883383, 6m -36.04227405247814, 12m -43.678252551020414, composite -38.5056031341108 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.23815398217082
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 49.958581421535676
Beneish M-score: -2.4692492724280566 (Likely Safe)
ROE (%): -12.83478998295679
Net margin (%): -114.71832726673486
Asset turnover: 0.052037246936670625
Equity multiplier (leverage): 2.1500157875979338
ROE archetype: Low Return
Treasury beta 1y: -0.22272186217389714 (R-squared: 0.016947192842656607)
Dividend increase streak (years): 0
ROIC (%): -8.177404961873291 (pretax: -10.351145521358598)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.054945054945055, ROIC 45.32967032967033, revenue growth 1y 54.12087912087912, 6m momentum 68.95604395604396
Sector percentiles: P/E , 6m momentum 65.36471805483704
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.050367775321854276
Base cash flow: -28487532.13367609
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0980.HK (Consumer Cyclical — Department Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 384696000 (USD: 54956571.428571425)
P/B ratio: 0.6166048734941427
Debt to equity: 19.9447
Current ratio: 0.6
Interest coverage ratio: -10.871378638954702
Buffett classification: The Gruesome
Rule of 40 score: -10.150680826025622
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 176.665435308321
Total shareholder yield (%): 176.665435308321 (High Return)
Momentum (%): 1m -10.34482758620689, 3m -7.261297376093304, 6m -26.0932944606414, 12m -34.91709183673469, composite -20.254039115646265 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.067765513685009
Revenue CAGR 3y (%): -10.572007227251168
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.9075889752368798
Beneish M-score: -2.489843128217542 (Likely Safe)
ROE (%): -155.28686762768882
Net margin (%): -1.045788964809068
Asset turnover: 0.9629402601431089
Equity multiplier (leverage): 154.20246993329903
ROE archetype: Low Return
Treasury beta 1y: 0.013450578191535792 (R-squared: 4.568822124432168e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.46031746031746, ROIC , revenue growth 1y 30.158730158730158, 6m momentum 77.77777777777779
Sector percentiles: P/E , 6m momentum 71.62726008344924
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0596539367768113
Base cash flow: 110936857.14285712
DCF price per share: base 0.3529235632812362, conservative 0.2973611623897031, aggressive 0.4285794056331562
Financial scorecard for 0983.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 106403656 (USD: 13676562.467866324)
P/B ratio: 0.05473311155930698
Debt to equity: 1.4380000000000002
Current ratio: 0.99
Interest coverage ratio: 32.389534883720934
Buffett classification: The Great
Rule of 40 score: -18.971697884739037
Altman Z-score: 2.7637964573758667 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 358.19393583522105
Total shareholder yield (%): 358.19393583522105 (High Return)
Momentum (%): 1m -6.666666666666655, 3m -12.611607142857137, 6m -24.710424710424697, 12m -26.22180451127819, composite -19.424655086074253 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5008570053598818 (Likely Safe)
Equity multiplier (leverage): 3.8563121481143074
ROE archetype: Standard Business
FCF z-score: 3.5954409414592194
Treasury beta 1y: -0.07203072838876383 (R-squared: 0.001690725574636996)
Dividend increase streak (years): 0
ROIC (%): 96.24076098841023 (pretax: 121.82374808659524)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.923664122137405, ROIC 0, revenue growth 1y , 6m momentum 69.08396946564885
Sector percentiles: P/E , 6m momentum 67.08074534161491
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: 257069.40874035956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1065.HK (Industrials — Waste Management, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4872448979591837
Market cap: 5998996992 (USD: 868161648.6251808)
P/E ratio: 0.7731554160125588
P/B ratio: 0.10095763258816524
Debt to equity: 0.8672
Current ratio: 2.68
Interest coverage ratio: 6.215255810017551
Return on net tangible assets (%): 29.875668732602566
Buffett classification: The Good
Analyst consensus upside (%): 958.5989847715737
Rule of 40 score: -32.95642003599134
Altman Z-score: 1.010898053934565 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.0039948302635, earnings yield % 0.45890249000844513, rank 1716
Dividend yield (%): 0.9684911517288521
Buyback yield (%): 0
Debt paydown yield (%): 0.15527158400920224
Total shareholder yield (%): 1.1237627357380544 (Low Return)
Momentum (%): 1m 0, 3m -5.566149727217614, 6m -7.75460669704775, 12m 1.187101824856929, composite -4.044551533136145 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.494556456058323
Net income growth 1y (%): 16.223362886933735
Revenue deceleration: no
Revenue growth consistency score: 10.096751338722033
Accrual ratio: 0.02085184226496433
FCF conversion rate: -0.8543864533249566
Beneish M-score: -2.203310734724467 (Likely Safe)
ROE (%): 2.531666310950563
Net margin (%): 25.282852181046984
Asset turnover: 0.04447522147953919
Equity multiplier (leverage): 2.251449848752211
ROE archetype: Low Return
P/E z-score: 4.721680809734046
FCF z-score: 3.966759438375261
Treasury beta 1y: 0.036844392348864295 (R-squared: 0.0012559163841255945)
Dividend increase streak (years): 3
ROIC (%): 7.138939519785664 (pretax: 8.966189219039792)
Incremental ROIC 3y (%): 7.357044184140099 (pretax: 14.363843573591522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 1.8181818181818181, ROIC 35.45454545454545, revenue growth 1y 15.454545454545453, 6m momentum 48.18181818181818
Sector percentiles: P/E 36.73835125448029, 6m momentum 53.25140809011777
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 106573294.21714285
DCF price per share: base 1.4229506996654744, conservative 1.062269331652844, aggressive 1.9720047669429759
Financial scorecard for 1069.HK (Basic Materials — Lumber & Wood Production, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03571428571428572
Market cap: 46125516 (USD: 6589359.428571428)
P/E ratio: 0.2026893415068222
P/B ratio: 1.0495261845795048
Debt to equity: 2.0165
Current ratio: 1.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4613090340911117
Total shareholder yield (%): -2.4613090340911117 (Minimal or Negative)
Momentum (%): 1m 16.666666666666686, 3m -24.420849420849407, 6m -35.21594684385381, 12m -29.910714285714278, composite -33.18675521748611 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.381066855698618 (Likely Safe)
Equity multiplier (leverage): 3.920696123030246
ROE archetype: Standard Business
P/E z-score: 3.9285845471455723
FCF z-score: 4.835649787664135
Treasury beta 1y: 0.12661963569665513 (R-squared: 0.0028379235585359337)
Dividend increase streak (years): 0
ROIC (%): -5.179633007118979 (pretax: -5.251474158862296)
Incremental ROIC 3y (%): 1.1750282060075563 (pretax: 2.931069165084784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.666666666666667, P/B 46.666666666666664, ROIC 55.55555555555556, revenue growth 1y , 6m momentum 84.44444444444444
Sector percentiles: P/E 11.16046640755136, 6m momentum 59.772348695169356
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08721799767774524
Base cash flow: 3683682.0083682016
DCF price per share: base 0.12203192383198475, conservative 0.06223181893925838, aggressive 0.23060096927336526
Financial scorecard for 1072.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7602040816326534
Market cap: 74838917120 (USD: 10830523461.649782)
P/E ratio: 2.9541886684743828
P/B ratio: 0.23913169660537192
Debt to equity: 0.1492
Current ratio: 1.07
Interest coverage ratio: 146.4444262174997
Return on net tangible assets (%): 2.3218742327801998
Buffett classification: The Good
Analyst consensus upside (%): 947.2270531400968
Rule of 40 score: -41.92888635074336
Altman Z-score: 0.8216035851339512 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.794283981908368, earnings yield % 0.4462930849807375, rank 1171
Dividend yield (%): 0.039696296877685236
Buyback yield (%): 0
Debt paydown yield (%): -2.07224872598294
Total shareholder yield (%): -2.032552429105255 (Minimal or Negative)
Momentum (%): 1m -4.79542454905411, 3m -45.874285100967505, 6m -21.82428526966341, 12m 6.161695447409743, composite -18.729847894344264 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.517890354280784
Net income growth 1y (%): 221.43829872503468
Revenue deceleration: no
Accrual ratio: 0.029830851205521647
FCF conversion rate: -2.0453160970279174
Beneish M-score: -2.4311291914325976 (Likely Safe)
ROE (%): 3.257093360134112
Net margin (%): 9.075360568648442
Asset turnover: 0.10793676037719048
Equity multiplier (leverage): 3.325040499448835
ROE archetype: Low Return
P/E z-score: 4.097439188287498
Treasury beta 1y: 0.10083701173785242 (R-squared: 0.0013177473440672094)
Dividend increase streak (years): 1
ROIC (%): 16.414964365836017 (pretax: 19.805411552126152)
Incremental ROIC 3y (%): 41.04479958022435 (pretax: 55.18074003711343)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.36223506743738, P/B 4.624277456647398, ROIC 18.689788053949904, revenue growth 1y 52.79383429672448, 6m momentum 75.33718689788054
Sector percentiles: P/E 42.831541218637994, 6m momentum 71.27496159754224
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0801798167926976
Base cash flow: 120415582.06285727
DCF price per share: base 2.593863306799619, conservative 1.9075303595633013, aggressive 3.7904685709876444
Financial scorecard for 1195.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0012755102040816328
Market cap: 34729100 (USD: 4463894.601542416)
P/B ratio: 0.5082213233705912
Debt to equity: 0.0017000000000000001
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32317471166776257
Total shareholder yield (%): 0.32317471166776257 (Low Return)
Momentum (%): 1m 0, 3m -50.06377551020408, 6m -50.255102040816325, 12m -49.93622448979592, composite -50.085034013605444 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4983450843765715 (Likely Safe)
Equity multiplier (leverage): 1.7638566574091286
ROE archetype: Standard Business
Treasury beta 1y: 0.8962296637585124 (R-squared: 0.019482839734027754)
Dividend increase streak (years): 0
ROIC (%): 4.156423157760653 (pretax: 6.394497165785619)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.675675675675674, ROIC 31.08108108108108, revenue growth 1y , 6m momentum 95.94594594594594
Sector percentiles: P/E , 6m momentum 77.40683229813664
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08590712501763022
Base cash flow: -205859.872611465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1378.HK (Basic Materials — Aluminum, China)
Report date: 2025-12-31 (annual)
Stock price: 2.9719387755102042
Market cap: 228791975936 (USD: 32684567990.857143)
P/E ratio: 1.4343727878991097
P/B ratio: 1.9202245147463546
Debt to equity: 0.5118
Current ratio: 2.12
Interest coverage ratio: 10.677241888938779
Return on net tangible assets (%): 16.4861633769506
Buffett classification: The Good
Analyst consensus upside (%): 869.4688311688312
Rule of 40 score: 25.56522824060402
Altman Z-score: 3.152173832311051 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 26.512354119105307, earnings yield % 2.091722487555126, rank 1983
Dividend yield (%): 4.852230046348053
Buyback yield (%): 2.2423426254402816
Debt paydown yield (%): -1.5899627018429012
Total shareholder yield (%): 5.504609969945434 (Moderate Return)
Momentum (%): 1m 6.978879706152428, 3m -32.47161749203454, 6m -31.699698146789647, 12m 12.05436785665274, composite -19.808977431569478 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.015861085235610688
FCF conversion rate: 1.1527170202679904
Beneish M-score: -2.41350056355758 (Likely Safe)
Equity multiplier (leverage): 1.8349686212669614
ROE archetype: Standard Business
P/E z-score: 4.6077806454159145
FCF z-score: 3.8759537579019856
Treasury beta 1y: -0.07675683318848733 (R-squared: 0.0027374910665046675)
Dividend increase streak (years): 3
ROIC (%): 17.517926138267168 (pretax: 23.967358885781394)
Incremental ROIC 3y (%): 60.82700495790917 (pretax: 86.92317214448141)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.88888888888889, P/B 47.22222222222222, ROIC 11.11111111111111, revenue growth 1y , 6m momentum 72.22222222222221
Sector percentiles: P/E 18.350916157690172, 6m momentum 55.91338145474736
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0942705316699952
Base cash flow: 2885543571.428571
DCF price per share: base 1.0008598866384872, conservative 0.7324700366164542, aggressive 1.3790548112497594