speb/financial-data huggingface dataset:
Financial scorecard for 0818.HK (Technology — Software - Infrastructure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 949398720 (USD: 122030683.80462724)
P/B ratio: 0.1590821229980548
Debt to equity: 0.0605
Current ratio: 1.62
Interest coverage ratio: -123.90435082872928
Return on net tangible assets (%): -1.6440639657585414
Buffett classification: The Gruesome
Rule of 40 score: -33.953710757506514
Altman Z-score: 1.322502315450616 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6979284437354428
Total shareholder yield (%): 0.6979284437354428 (Low Return)
Momentum (%): 1m -16.66666666666666, 3m -14.743031358885009, 6m -34.29919137466308, 12m -32.60645604395604, composite -22.723323328765115 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.701242116178543
Net income growth 1y (%): -168.6676808653807
Revenue CAGR 3y (%): -14.824674778264912
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.956156781333905
Beneish M-score: -2.500880297615874 (Likely Safe)
ROE (%): -1.542788494107884
Net margin (%): -5.737528871031163
Asset turnover: 0.16097033953218576
Equity multiplier (leverage): 1.6704583329478047
ROE archetype: Low Return
Treasury beta 1y: -0.08973717353344343 (R-squared: 0.004642952112017227)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.721311984945175 (pretax: -7.242167069550855)
Incremental ROIC 3y (%): -75.70138312684055 (pretax: -92.47070638257476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.3936651583710407, ROIC 51.35746606334841, revenue growth 1y 51.13122171945701, 6m momentum 67.87330316742081
Sector percentiles: P/E , 6m momentum 68.8355021688355
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05842635876551927
Base cash flow: -15623136.246786632
DCF price per share: base 0, conservative 0.000749012693870153, aggressive 0
Financial scorecard for 0823.HK (Real Estate — REIT - Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 4.948979591836735
Market cap: 100631052288 (USD: 12835593404.081633)
P/B ratio: 0.6028770091536971
Debt to equity: 0.3925
Current ratio: 0.36
Interest coverage ratio: 4.651657595249876
Return on net tangible assets (%): -4.894201044664747
Buffett classification: The Great
Analyst consensus upside (%): 923.2551724137933
Rule of 40 score: 57.67097051474459
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.1809946915776415
Buyback yield (%): 0
Debt paydown yield (%): -2.9462303679612054
Total shareholder yield (%): 3.234764323616436 (Low Return)
Momentum (%): 1m 9.29577464788733, 3m 3.3071453054695694, 6m 12.608053723239578, 12m -4.617014986696862, composite 1.0619045557231637 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.7537676112419196
Revenue CAGR 3y (%): 4.486903605038028
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 3.6220805773770515
Revenue deceleration: yes
Revenue growth consistency score: 5.757352050911655
Beneish M-score: -2.5034265028082228 (Likely Safe)
ROE (%): -4.705947636948432
Net margin (%): -53.07074185679438
Asset turnover: 0.061846964978074515
Equity multiplier (leverage): 1.4337503589646332
ROE archetype: Low Return
FCF z-score: 5.372417998570833
Treasury beta 1y: -0.0072343256210848856 (R-squared: 0.000151285944180873)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.6646550873384 (pretax: 4.638803908023291)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.64406779661017, ROIC 57.6271186440678, revenue growth 1y 62.71186440677966, 6m momentum 44.06779661016949
Sector percentiles: P/E , 6m momentum 15.450310559006212
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09032782161865792
Base cash flow: -936989795.9183674
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0929.HK (Industrials — Metal Fabrication, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 557694656 (USD: 79670665.14285715)
P/E ratio: 9.254498714652955
P/B ratio: 0.32865909727252973
Debt to equity: 0.0932
Current ratio: 3.89
Interest coverage ratio: 2.6307859209257476
Return on net tangible assets (%): 2.9846667986038637
Buffett classification: The Gruesome
Rule of 40 score: 12.99385937418462
Altman Z-score: 2.151709173262345 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.1183756420091098, earnings yield % 0.7285569243299902, rank 5385
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6812602317333027
Total shareholder yield (%): 1.6812602317333027 (Low Return)
Momentum (%): 1m -11.66666666666666, 3m -11.779336734693864, 6m -26.764455782312922, 12m 29.433175709308117, composite 2.661443642497654 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010394836531518892
FCF conversion rate: 0.24151532099019807
Beneish M-score: -2.493275503643602 (Likely Safe)
Equity multiplier (leverage): 1.238136051960992
ROE archetype: Standard Business
P/E z-score: 3.6161244577324325
FCF z-score: 2.2807816945490296
Treasury beta 1y: 0.11248457924309731 (R-squared: 0.0011890841382972016)
Insider 90-day net shares: 50000000 (net value USD: 2610000.00)
Dividend increase streak (years): 1
ROIC (%): 1.0275865076064599 (pretax: 1.213455258945514)
Incremental ROIC 3y (%): 3.8374607330234847 (pretax: 4.449261378878917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.54368932038835, P/B 7.766990291262135, ROIC 68.93203883495146, revenue growth 1y , 6m momentum 77.66990291262135
Sector percentiles: P/E 47.107014848950335, 6m momentum 74.52636968766001
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07574919363140487
Base cash flow: 7583714.285714284
DCF price per share: base 0.03501814737932516, conservative 0.029500398100574563, aggressive 0.042325238281256485
Financial scorecard for 0931.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.034438775510204085
Market cap: 2202633216 (USD: 283114809.2544987)
P/B ratio: 11.068381927721253
Debt to equity: 2.8141000000000003
Current ratio: 0.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1803448550192033
Total shareholder yield (%): 2.1803448550192033 (Low Return)
Momentum (%): 1m 0, 3m -41.379214729370005, 6m -40.306122448979586, 12m 8.137755102040828, composite -24.51586069210292 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454370430428686 (Likely Safe)
Equity multiplier (leverage): 6.177094792364579
ROE archetype: Standard Business
Treasury beta 1y: 0.1054039581507607 (R-squared: 0.0012396941444377345)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.8911141931685633 (pretax: -4.92546100401084)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.83116883116884, ROIC 83.11688311688312, revenue growth 1y , 6m momentum 88.31168831168831
Sector percentiles: P/E , 6m momentum 72.24975222993062
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -17359640.10282776
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0945.HK (Financial Services — Insurance - Life, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 43.08673469387755
Market cap: 562664833024 (USD: 404794843902.1583)
P/E ratio: 1.751977965099083
P/B ratio: 1.477087386039414
Debt to equity: 0.4428
Current ratio: 30.14
Return on net tangible assets (%): 1.9252489988705206
Buffett classification: The Gruesome
Analyst consensus upside (%): 747.9915589554207
Rule of 40 score: 771.1930803228654
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.15319955138607927
Buyback yield (%): 0.06593623383321973
Debt paydown yield (%): 0.25632196860272144
Total shareholder yield (%): 0.47545775382202043 (Low Return)
Momentum (%): 1m 7.442748091603063, 3m 12.116291466904135, 6m 17.818240354862354, 12m 39.45364366576185, composite 19.909325456787293 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.921757419363054
Net income growth 1y (%): 104.10406827026341
Revenue deceleration: no
Accrual ratio: -0.002225538139854398
FCF conversion rate: 2.86084142394822
Beneish M-score: 4.286288599771216 (Strong Manipulation Signal)
ROE (%): 2.3252697105236115
Net margin (%): 10.42070651715707
Asset turnover: 0.011477003424701314
Equity multiplier (leverage): 19.442300815736658
ROE archetype: Low Return
P/E z-score: 4.196963141252503
FCF z-score: 4.982575475727984
Treasury beta 1y: -0.05791108483964783 (R-squared: 0.010164905710996026)
Insider 90-day net shares: -143754 (net value USD: -5544439.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.625, P/B 48.4375, ROIC , revenue growth 1y 7.8125, 6m momentum 26.5625
Sector percentiles: P/E 17.822038282462493, 6m momentum 14.071391619244697
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08971556158155633
Base cash flow: 3088321167.883212
DCF price per share: base 33.55390928047283, conservative 30.46317273656082, aggressive 37.25113797500774
Financial scorecard for 0950.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14795918367346939
Market cap: 683048960 (USD: 87795496.14395887)
P/E ratio: 1.1889460154241644
P/B ratio: 0.4586169482067143
Debt to equity: 0.16329999999999997
Current ratio: 1.04
Interest coverage ratio: 6.989122418879057
Return on net tangible assets (%): 25.990051750992315
Buffett classification: The Gruesome
Rule of 40 score: 9.330344489581343
Altman Z-score: 2.262246867037317 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.88928266378493, earnings yield % 1.9574817371507216, rank 2670
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.074456458244843
Total shareholder yield (%): -10.074456458244843 (Minimal or Negative)
Momentum (%): 1m 11.53846153846153, 3m 2.5239299259526895, 6m -23.061224489795922, 12m -23.586868958109566, composite -17.342990060486233 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 2.3085893119326295
Net income growth 1y (%): -1.500923181782532
Revenue CAGR 3y (%): 5.2519982078127025
Net income CAGR 3y (%): 21.531914766502158
FCF CAGR 3y (%): 13.279420516217977
Revenue deceleration: yes
Revenue growth consistency score: 24.6646740159848
Beneish M-score: -2.550763498266494 (Likely Safe)
ROE (%): 5.324915797360333
Net margin (%): 6.4024568587306225
Asset turnover: 0.4717047080018439
Equity multiplier (leverage): 1.763176841810501
ROE archetype: Standard Business
P/E z-score: 5.028218572546526
FCF z-score: 4.228922229131302
Treasury beta 1y: 0.1411573484944878 (R-squared: 0.006142058103829417)
Insider 90-day net shares: 523000 (net value USD: 70736.00)
Dividend increase streak (years): 0
ROIC (%): 2.829848890819133 (pretax: 4.074924258263065)
Incremental ROIC 3y (%): 2.226402211891344 (pretax: -1.3259151638179072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.791788856304986, P/B 8.504398826979472, ROIC 51.90615835777126, revenue growth 1y 40.17595307917888, 6m momentum 65.10263929618768
Sector percentiles: P/E 13.073065902578795, 6m momentum 52.79369627507163
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.075272782306465
Base cash flow: 23270951.15681234
DCF price per share: base 0.1658424574357531, conservative 0.12702290916701495, aggressive 0.21973346777059805
Financial scorecard for 1084.HK (Consumer Defensive — Farm Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08801020408163265
Market cap: 598637120 (USD: 76945645.24421594)
P/E ratio: 8.354755784061696
P/B ratio: 0.6657193213584164
Debt to equity: 0.6999
Current ratio: 1.68
Interest coverage ratio: 1.364945054945055
Return on net tangible assets (%): 3.959287264773624
Buffett classification: The Good
Rule of 40 score: -11.167099038036973
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.585549421745518, earnings yield % 0.42926431917747565, rank 5179
Dividend yield (%): 1.580423211978569
Buyback yield (%): 0.17389499668847797
Debt paydown yield (%): -4.387547783659261
Total shareholder yield (%): -2.633229574992214 (Minimal or Negative)
Momentum (%): 1m 2.9850746268656585, 3m 6.018445839874415, 6m 10.722514812376572, 12m -4.044430272108851, composite 3.305069839488048 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5198870628192522 (Likely Safe)
Equity multiplier (leverage): 1.8880500257824913
ROE archetype: Standard Business
P/E z-score: 3.9569997637718215
Treasury beta 1y: -0.042701605496581085 (R-squared: 0.0014258185179422485)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.078504819026446 (pretax: 2.757532096465892)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.61538461538461, P/B 16.153846153846153, ROIC 49.23076923076923, revenue growth 1y , 6m momentum 16.923076923076923
Sector percentiles: P/E 43.15713251267198, 6m momentum 17.30629978276611
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3685475.578406169
DCF price per share: base 0.011137633111873716, conservative 0.006994623607410896, aggressive 0.01744440806875198
Financial scorecard for 1087.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1913265306122449
Market cap: 359798400 (USD: 51399771.428571425)
P/B ratio: 1.5151495391560594
Debt to equity: 1.5818
Current ratio: 1.12
Interest coverage ratio: -1.2797355114741347
Return on net tangible assets (%): -72.30156307731852
Buffett classification: The Gruesome
Rule of 40 score: 15.212007173532752
Altman Z-score: -0.3869405706297898 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.69510827504593
Total shareholder yield (%): -10.69510827504593 (Minimal or Negative)
Momentum (%): 1m 85.18518518518516, 3m 54.441931411739944, 6m 38.180272108843525, 12m 241.34392393320957, composite 58.982640814838895 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.6197540235825154 (Likely Safe)
ROE (%): -26.75186174706233
Net margin (%): -8.703911777312502
Asset turnover: 0.8326802132086047
Equity multiplier (leverage): 3.6911465317012224
ROE archetype: Low Return
Treasury beta 1y: 0.023401762988693932 (R-squared: 2.825252992288156e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.4449433675186945 (pretax: -4.3606878069856885)
Incremental ROIC 3y (%): -12.711360228998892 (pretax: -16.09032940379607)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.146067415730336, ROIC 58.98876404494382, revenue growth 1y , 6m momentum 26.40449438202247
Sector percentiles: P/E , 6m momentum 12.512512512512513
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14181554651974415
Base cash flow: -6429571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1221.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.19642857142857142
Market cap: 1829787392 (USD: 235191181.49100256)
P/E ratio: 1.9665809768637532
P/B ratio: 0.425208204730815
Debt to equity: 0.0048
Current ratio: 34.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -8.991969568892646, 6m 0.1400560224089631, 12m 8.589034205231394, composite -0.08762644708409617 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.455683399885583 (Likely Safe)
Equity multiplier (leverage): 1.011304069208428
ROE archetype: Standard Business
P/E z-score: 3.435893849571351
FCF z-score: 4.922176973525237
Treasury beta 1y: -0.16932852452664393 (R-squared: 0.026404743030125587)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.3445121854693006 (pretax: -0.34689226965338466)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.80582524271845, P/B 20.388349514563107, ROIC 72.81553398058253, revenue growth 1y , 6m momentum 34.95145631067961
Sector percentiles: P/E 38.73435326842837, 6m momentum 32.40611961057024
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0601
Base cash flow: 17078726.114649683
DCF price per share: base 0.07148417276796291, conservative 0.06308692857873542, aggressive 0.0828769755668309
Financial scorecard for 1238.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 807378560 (USD: 115339794.28571428)
P/B ratio: 0.02412115239103159
Debt to equity: 1.386
Current ratio: 0.79
Interest coverage ratio: -0.13641045155048298
Return on net tangible assets (%): -25.19027354178159
Buffett classification: The Gruesome
Rule of 40 score: 4.343656227734003
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.872810057276073
Total shareholder yield (%): 15.872810057276073 (High Return)
Momentum (%): 1m -13.636363636363638, 3m -17.496672582076318, 6m -29.988662131519277, 12m -49.93622448979592, composite -29.838917514628534 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4705418755822453 (Likely Safe)
Equity multiplier (leverage): 4.020805712377404
ROE archetype: Standard Business
FCF z-score: 4.1759761216697395
Treasury beta 1y: 0.09969590736274053 (R-squared: 0.003237561355293173)
Insider 90-day net shares: 9940000 (net value USD: 821940.00)
Dividend increase streak (years): 2
ROIC (%): -0.19854860960550705 (pretax: -0.25132735393102157)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.816793893129771, ROIC 54.961832061068705, revenue growth 1y , 6m momentum 76.33587786259542
Sector percentiles: P/E , 6m momentum 70.4968944099379
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: -859937857.1428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1402.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.036989795918367346
Market cap: 304644992 (USD: 38857779.591836736)
P/E ratio: 772.8474114441418
P/B ratio: 2.4090762383637974
Debt to equity: 0.052199999999999996
Current ratio: 2.76
Interest coverage ratio: 1.0718562874251496
Return on net tangible assets (%): 2.9379289257321464
Buffett classification: The Great
Rule of 40 score: -13.231564238694547
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6929933927191452
Total shareholder yield (%): 0.6929933927191452 (Low Return)
Momentum (%): 1m 15.999999999999995, 3m -6.570934825543113, 6m 31.1456400742115, 12m -6.332290980908489, composite 1.7742434217088636 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -14.558119092117838
Revenue CAGR 3y (%): -12.603258546547114
Net income CAGR 3y (%): -59.993753072240466
Revenue deceleration: yes
Revenue growth consistency score: 9.95432468540585
Accrual ratio: -0.006886759042222955
FCF conversion rate: 3.803814713896458
Beneish M-score: -2.3396934410582944 (Likely Safe)
ROE (%): 0.31121484333683314
Net margin (%): 0.34874328882976197
Asset turnover: 0.7043032923307412
Equity multiplier (leverage): 1.2670528351303163
ROE archetype: Low Return
P/E z-score: 4.033194271073139
FCF z-score: 4.875186472389922
Treasury beta 1y: -0.1465569345067943 (R-squared: 0.004637332565857446)
Insider 90-day net shares: -600000000 (net value USD: -17640000.00)
Dividend increase streak (years): 1
ROIC (%): 0.33214239759052283 (pretax: 0.4615602800304268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.983014861995755, ROIC 66.66666666666666, revenue growth 1y 44.5859872611465, 6m momentum 6.581740976645436
Sector percentiles: P/E , 6m momentum 14.647981314647982
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 441198.97959183675
DCF price per share: base 0.0025363014908102426, conservative 0.0021345657853454585, aggressive 0.0031478513035200343
Financial scorecard for 1421.HK (Technology — Solar, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.05994897959183673
Market cap: 95092720 (USD: 12222714.652956298)
P/B ratio: 0.5706443309141142
Debt to equity: 0.06570000000000001
Current ratio: 2.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2909088319475025
Total shareholder yield (%): 0.2909088319475025 (Low Return)
Momentum (%): 1m 14.634146341463419, 3m 26.865002757859894, 6m 16.900510204081616, 12m -12.851946334089211, composite 6.596094393713428 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6298255694673878 (Likely Safe)
Equity multiplier (leverage): 1.618320316114421
ROE archetype: Standard Business
Treasury beta 1y: -0.22925508375770706 (R-squared: 0.007952389144899666)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.382402661872439 (pretax: -11.876459065661313)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.5, ROIC 58.333333333333336, revenue growth 1y , 6m momentum 11.11111111111111
Sector percentiles: P/E , 6m momentum 20.086753420086755
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07053027862861017
Base cash flow: -2084331.210191083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1679.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1760204081632653
Market cap: 297823104 (USD: 42546157.71428572)
Debt to equity: -3.3460054994740434
Current ratio: 0.84
Interest coverage ratio: -1.1893699829725126
Buffett classification: The Gruesome
Rule of 40 score: -27.40953767243282
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.90428230402778
Total shareholder yield (%): 20.90428230402778 (High Return)
Momentum (%): 1m -22.905027932960902, 3m 70.15306122448978, 6m 111.22448979591834, 12m 245.4400510204082, composite 176.4827806122449 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4130530050614025 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.29417892266314316 (R-squared: 0.003722396875688909)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.015829049893746 (pretax: -8.880796265688286)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 65.4320987654321, revenue growth 1y , 6m momentum 8.641975308641975
Sector percentiles: P/E , 6m momentum 3.23656990323657
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1921857.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1803.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 123342184 (USD: 17620312)
P/B ratio: 1.1683535934233436
Debt to equity: 0.532
Current ratio: 1.06
Interest coverage ratio: -16.171833480956597
Return on net tangible assets (%): -19.747884727676578
Buffett classification: The Gruesome
Rule of 40 score: 1.4096620623012068
Altman Z-score: -1.156061244914918 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.84905917630488
Total shareholder yield (%): -20.84905917630488 (Minimal or Negative)
Momentum (%): 1m -22.222222222222214, 3m -12.611607142857137, 6m -12.946428571428559, 12m -41.5922619047619, composite -16.82079081632652 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4908865468445156 (Likely Safe)
Equity multiplier (leverage): 3.2359622293855814
ROE archetype: Standard Business
Treasury beta 1y: -0.23465158463972988 (R-squared: 0.005518648922912617)
Insider 90-day net shares: 2000000 (net value USD: 23000.00)
Dividend increase streak (years): 0
ROIC (%): -17.865191919442143 (pretax: -22.61416698663562)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.20567375886525, ROIC 76.59574468085107, revenue growth 1y , 6m momentum 55.319148936170215
Sector percentiles: P/E , 6m momentum 56.502086230876216
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2464000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1882.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.563775510204082
Market cap: 32079599616 (USD: 4123341852.956298)
P/E ratio: 1.1380676949443016
P/B ratio: 1.4699601517922936
Debt to equity: 0.1413
Current ratio: 2
Interest coverage ratio: 43.15220526743185
Return on net tangible assets (%): 11.48591854585331
Buffett classification: The Good
Analyst consensus upside (%): 861.4249411764707
Rule of 40 score: 22.049918670734563
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.97865825269506, earnings yield % 2.155716469149299, rank 2589
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6113473581267774
Total shareholder yield (%): -2.6113473581267774 (Minimal or Negative)
Momentum (%): 1m 5.956773853452823, 3m -4.133895678615293, 6m -15.372623869691754, 12m -7.383167256778456, composite -10.698834590083898 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.6494740043447385 (Likely Safe)
ROE (%): 15.015202877388623
Net margin (%): 18.62607613327479
Asset turnover: 0.5296020451670465
Equity multiplier (leverage): 1.5221595514558666
ROE archetype: High-Margin Compounder
P/E z-score: 4.741224323469246
FCF z-score: 4.741224323469247
Treasury beta 1y: -0.015822235810331646 (R-squared: 0.000408666352569396)
Insider 90-day net shares: 2170000 (net value USD: 5277811.00)
Dividend increase streak (years): 3
ROIC (%): 24.186108401899777 (pretax: 29.178628219887305)
Incremental ROIC 3y (%): 27.009379724315224 (pretax: 31.423485811536356)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.472061657032754, P/B 39.691714836223504, ROIC 9.441233140655106, revenue growth 1y , 6m momentum 68.40077071290945
Sector percentiles: P/E 38.78648233486943, 6m momentum 64.0552995391705
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10791494744751111
Base cash flow: 329622107.9691516
DCF price per share: base 0.8545519519091338, conservative 0.5654917518831017, aggressive 1.344280370182565
Financial scorecard for 1907.HK (Basic Materials — Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.24872448979591838
Market cap: 8275369472 (USD: 1063672168.6375321)
P/E ratio: 14.460154241645242
P/B ratio: 0.6330522284346942
Debt to equity: 2.2826
Current ratio: 0.62
Interest coverage ratio: 0.7261052136498282
Return on net tangible assets (%): -1.6641401346945983
Buffett classification: The Gruesome
Analyst consensus upside (%): 1283.1111111111113
Rule of 40 score: -15.994028781920678
Altman Z-score: 0.6794035975045973 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.572262957694735, earnings yield % 0.29907778979734456, rank 4991
Dividend yield (%): 1.2503127546158221
Buyback yield (%): 2.174646106242155
Debt paydown yield (%): -48.03133785810851
Total shareholder yield (%): -44.60637899725053 (Minimal or Negative)
Momentum (%): 1m -11.764705882352944, 3m -40.80508343154891, 6m -16.377111189303303, 12m -26.042149814471248, composite -24.454432581306545 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -17.578393052960163
Net income growth 1y (%): 37.35750794571122
Revenue CAGR 3y (%): -3.0289407621563624
Net income CAGR 3y (%): -58.29750121603301
Revenue deceleration: yes
Revenue growth consistency score: 13.211744998487157
Accrual ratio: -0.008005418961856034
FCF conversion rate: 4.621423162021293
Beneish M-score: -2.9010943215410356 (Likely Safe)
ROE (%): 0.8689172895277409
Net margin (%): 0.34283038265349436
Asset turnover: 0.6448006805728997
Equity multiplier (leverage): 3.9307339355627757
ROE archetype: Low Return
P/E z-score: 4.146902465852369
FCF z-score: 2.641979568849913
Treasury beta 1y: 0.1881544065577483 (R-squared: 0.017105260031405587)
Insider 90-day net shares: 500000 (net value USD: 129370.00)
Dividend increase streak (years): 0
ROIC (%): 1.5607336647351613 (pretax: 2.1233282879542936)
Incremental ROIC 3y (%): -8.338712914784937 (pretax: -9.051768095477058)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.84848484848485, P/B 12.121212121212121, ROIC 65.9090909090909, revenue growth 1y 61.36363636363637, 6m momentum 71.21212121212122
Sector percentiles: P/E 28.01221543586896, 6m momentum 40.560799555802326
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05237027407747541
Base cash flow: -23160539.84575832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2030.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16198979591836735
Market cap: 849113152 (USD: 121301878.85714285)
P/E ratio: 3.7532133676092543
P/B ratio: 0.6499136177696068
Debt to equity: 0.172
Current ratio: 2.48
Interest coverage ratio: 10.530441318586922
Return on net tangible assets (%): 6.203143419060657
Buffett classification: The Great
Rule of 40 score: -6.97747231574969
Altman Z-score: 2.8595499474573964 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.910829015120333, earnings yield % 2.1994924934037203, rank 3898
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.921267119813301
Total shareholder yield (%): -2.921267119813301 (Minimal or Negative)
Momentum (%): 1m -1.5503875968992265, 3m -3.177091447265938, 6m -11.64192949907235, 12m -15.225340136054427, composite -9.569775689595756 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.540408659779444 (Likely Safe)
Equity multiplier (leverage): 1.4361031335206198
ROE archetype: Standard Business
P/E z-score: 3.8477599092683428
Treasury beta 1y: -0.005634838735718001 (R-squared: 5.6559039281276235e-05)
Insider 90-day net shares: 720000 (net value USD: 124560.00)
Dividend increase streak (years): 0
ROIC (%): 5.603773385867473 (pretax: 8.621189824411497)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.40127388535032, P/B 20.382165605095544, ROIC 39.490445859872615, revenue growth 1y , 6m momentum 60.509554140127385
Sector percentiles: P/E 41.063977746870655, 6m momentum 54.17246175243393
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13397964812201002
Base cash flow: 11742142.857142856
DCF price per share: base 0.030385480245663624, conservative 0.02854655881750805, aggressive 0.03245784262748369
Financial scorecard for 2198.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.43494897959183676
Market cap: 3922771968 (USD: 560395995.4285715)
P/E ratio: 0.9530378080130416
P/B ratio: 0.5939944245987897
Debt to equity: 2.2308000000000003
Current ratio: 0.55
Interest coverage ratio: 1.9296824307041989
Return on net tangible assets (%): -1.6855126526149844
Buffett classification: The Gruesome
Rule of 40 score: -5.335981708418167
Altman Z-score: 0.9202550912647238 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.428578121830704, earnings yield % 0.6883577736193845, rank 4151
Dividend yield (%): 0
Buyback yield (%): 0.15873979040323352
Debt paydown yield (%): -32.435130460263636
Total shareholder yield (%): -32.276390669860405 (Minimal or Negative)
Momentum (%): 1m 16.382252559726965, 3m -30.496928363182, 6m -26.725657865738086, 12m 83.56717687074828, composite 0.16840754552052792 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -1.6664252412161074
Net income growth 1y (%): -19.987267162174447
Revenue CAGR 3y (%): 27.699851053484092
Revenue deceleration: yes
Revenue growth consistency score: 27.246387207159437
Beneish M-score: -2.477764310573083 (Likely Safe)
ROE (%): 8.201545673308926
Net margin (%): 2.218210876528549
Asset turnover: 0.8477765944790527
Equity multiplier (leverage): 4.361254745259687
ROE archetype: Standard Business
P/E z-score: 4.287743090904844
Treasury beta 1y: 0.23959681580445386 (R-squared: 0.01210724743727439)
Insider 90-day net shares: 130000 (net value USD: 26949.00)
Dividend increase streak (years): 0
ROIC (%): 3.4261007574432094 (pretax: 4.370776349717238)
Incremental ROIC 3y (%): 40.0291669752772 (pretax: 50.97288406323074)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 9.090909090909092, ROIC 56.060606060606055, revenue growth 1y 31.818181818181817, 6m momentum 81.81818181818183
Sector percentiles: P/E 17.157134925041643, 6m momentum 51.80455302609661
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07557834397003141
Base cash flow: -12712285.714285731
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2199.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2423469387755102
Market cap: 2326074880 (USD: 296693224.4897959)
P/E ratio: 1.0758651286601597
P/B ratio: 0.7652215798062659
Debt to equity: 1.3861
Current ratio: 2.09
Interest coverage ratio: 2.5584080946470373
Return on net tangible assets (%): 17.38447971092084
Buffett classification: The Good
Analyst consensus upside (%): 987.0927835051546
Rule of 40 score: 5.763475735530556
Altman Z-score: 2.0062128650249353 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.811752930181912, earnings yield % 1.4504156667810408, rank 3807
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4130130755966874
Total shareholder yield (%): 2.4130130755966874 (Low Return)
Momentum (%): 1m 7.3446327683615715, 3m -5.593207432226605, 6m -18.168566127749806, 12m 11.252834467120174, composite -6.706991711781132 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.038528872090746194
FCF conversion rate: 2.2027462994568885
Beneish M-score: -2.5338597246988765 (Likely Safe)
Equity multiplier (leverage): 2.831853484121962
ROE archetype: Standard Business
P/E z-score: 5.4616358735443455
FCF z-score: 5.461635873544343
Treasury beta 1y: 0.10857773886511368 (R-squared: 0.00964957407166183)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.028902490305986 (pretax: 10.01197428065931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.30573248407643, P/B 24.840764331210192, ROIC 33.12101910828025, revenue growth 1y , 6m momentum 72.61146496815286
Sector percentiles: P/E 35.570236439499304, 6m momentum 63.525730180806676
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 68090306.12244898
DCF price per share: base 0.23806343559121088, conservative 0.17971898725628502, aggressive 0.32687938091675717
Financial scorecard for 21STCENMGM.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3830511973575558
Market cap: 389655008 (USD: 4129451.1233573547)
P/B ratio: 0.9142083440406346
Debt to equity: 0
Current ratio: 2.93
Return on net tangible assets (%): -74.04350371260438
Buffett classification: The Gruesome
Rule of 40 score: -113.55427153958392
Altman Z-score: 2.659118065570454 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.939861727025356, 3m 0.8080206468668178, 6m -11.389167180248078, 12m -44.48905828297078, composite -20.330392812492928 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -113.55427153958392
Net income growth 1y (%): -276.69132815731683
Revenue deceleration: yes
Revenue growth consistency score: 228.73447235628777
Accrual ratio: -0.42298053827617543
FCF conversion rate: 0.09849713482538652
Beneish M-score: -6.131910592834639 (Likely Safe)
ROE (%): -53.8392461272128
Asset turnover: -0.3293089666850315
Equity multiplier (leverage): 1.1474815092044008
ROE archetype: Low Return
Treasury beta 1y: 0.004398114018224766 (R-squared: 3.093197204343761e-05)
Insider 90-day net shares: 32741 (net value USD: 25295.00)
Dividend increase streak (years): 0
ROIC (%): -64.18050651612597 (pretax: -81.24114748876706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.76923076923077, ROIC 57.14285714285714, revenue growth 1y 57.14285714285714, 6m momentum 48.62637362637363
Sector percentiles: P/E , 6m momentum 55.01810657009829
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0799
Base cash flow: -2546873.6752861384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2459.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 102713992 (USD: 14673427.42857143)
P/B ratio: 1.895515346807439
Debt to equity: 0.3034
Current ratio: 0.96
Interest coverage ratio: -4.278476040848389
Return on net tangible assets (%): -27.557970375595133
Buffett classification: The Gruesome
Rule of 40 score: -10.91377167998181
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7721105328148037
Total shareholder yield (%): 0.7721105328148037 (Low Return)
Momentum (%): 1m -10.169491525423721, 3m -36.226026555200384, 6m -47.79248332996565, 12m -65.08710392051557, composite -48.38440349197622 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.009193366728793
Revenue CAGR 3y (%): -23.569015003937967
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.88522184430348
Accrual ratio: -0.13231806472853735
FCF conversion rate: 0.11998589783766844
Beneish M-score: -5.157675504646919 (Likely Safe)
ROE (%): -26.525895089039004
Net margin (%): -49.210602409638554
Asset turnover: 0.30554193669231583
Equity multiplier (leverage): 1.7641704327163108
ROE archetype: Low Return
Treasury beta 1y: 0.1479072188070183 (R-squared: 0.004336057251654269)
Insider 90-day net shares: 38246000 (net value USD: 231861.00)
Dividend increase streak (years): 0
ROIC (%): -7.615527571040452 (pretax: -9.639908317772724)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.42857142857143, ROIC 86.66666666666667, revenue growth 1y 40.95238095238095, 6m momentum 88.09523809523809
Sector percentiles: P/E , 6m momentum 69.23931149361466
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13843044459239298
Base cash flow: -3572142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2481.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3252551020408163
Market cap: 769080000 (USD: 109868571.42857143)
P/E ratio: 0.4615564384201916
P/B ratio: 0.09949652081006091
Debt to equity: 0.4428
Current ratio: 0.8
Interest coverage ratio: 7.636317932733397
Return on net tangible assets (%): -21.185973650709805
Buffett classification: The Great
Rule of 40 score: 17.90476830460717
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 6.431320538825609
Buyback yield (%): 0
Debt paydown yield (%): 2.6830687581889383
Total shareholder yield (%): 9.114389297014547 (Moderate Return)
Momentum (%): 1m 2.4096385542168615, 3m 5.6741680074519305, 6m 1.8871403983279915, 12m -11.345397534013618, composite -1.956693258164064 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.685834802828827
Net income growth 1y (%): 5.796725860789809
Revenue CAGR 3y (%): 0.6299206495465892
Net income CAGR 3y (%): 19.489048570477575
FCF CAGR 3y (%): -0.782917061582078
Revenue deceleration: yes
Revenue growth consistency score: 6.571114063529998
Beneish M-score: -2.525608892113673 (Likely Safe)
ROE (%): 16.108959139635502
Net margin (%): 18.330980368280258
Asset turnover: 0.22201556477072726
Equity multiplier (leverage): 3.9582057483134983
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.34007785216512
FCF z-score: 4.34007785216512
Treasury beta 1y: -0.012649576986765268 (R-squared: 0.00022189661072556993)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 16.905834472145255 (pretax: 20.852744838947707)
Incremental ROIC 3y (%): 2595.938008207133 (pretax: 2706.1844571007123)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.390243902439025, P/B 2.4390243902439024, ROIC 7.317073170731707, revenue growth 1y 48.78048780487805, 6m momentum 48.78048780487805
Sector percentiles: P/E 14.112903225806454, 6m momentum 40.12096774193548
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07365833003445046
Base cash flow: 67496000
DCF price per share: base 0.5503711617000303, conservative 0.47902236540767495, aggressive 0.6399798120664368
Financial scorecard for 2488.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8839285714285714
Market cap: 2842378240 (USD: 406054034.28571427)
P/E ratio: 1.0965616966580976
P/B ratio: 2.097183105778437
Debt to equity: 0.22039999999999998
Current ratio: 1.76
Interest coverage ratio: 40.66126158376824
Return on net tangible assets (%): 30.92281058116203
Buffett classification: The Great
Rule of 40 score: 37.15303183278715
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 43.68477724951803, earnings yield % 2.0493894748497694, rank 1518
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.724028322461878
Total shareholder yield (%): 0.724028322461878 (Low Return)
Momentum (%): 1m -1.0000000000000089, 3m -14.129519673874524, 6m -14.880952380952392, 12m -38.37620527784827, composite -22.254738253241385 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.477629264037007 (Likely Safe)
Equity multiplier (leverage): 1.7569394089505252
ROE archetype: Standard Business
P/E z-score: 4.536934279649469
FCF z-score: 4.536934279649469
Treasury beta 1y: 0.040644306583588544 (R-squared: 0.0012422066144530978)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 38.79210852324999 (pretax: 39.22785837104325)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.484848484848484, P/B 60.05509641873278, ROIC 2.203856749311295, revenue growth 1y , 6m momentum 66.11570247933885
Sector percentiles: P/E 35.67454798331015, 6m momentum 59.527121001390825
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 45358158.06142858
DCF price per share: base 2.013200078587176, conservative 0.9697832150142501, aggressive 4.315687668900939