speb/financial-data huggingface dataset:
Financial scorecard for 0567.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.036989795918367346
Market cap: 467853376 (USD: 59675175.510204084)
P/B ratio: 15.23284163167728
Debt to equity: 0.08650000000000001
Current ratio: 1.19
Interest coverage ratio: -127.25438596491229
Return on net tangible assets (%): -37.39879864194307
Buffett classification: The Gruesome
Rule of 40 score: -39.08107966297729
Altman Z-score: 1.6577239836704207 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4861480692279209
Total shareholder yield (%): -0.4861480692279209 (Minimal or Negative)
Momentum (%): 1m 15.999999999999995, 3m -6.570934825543113, 6m 188.52040816326524, 12m 222.6332199546485, composite 120.02718650184086 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12682582972728093
FCF conversion rate: 0.41323868177330636
Beneish M-score: -2.2889629270990812 (Likely Safe)
Equity multiplier (leverage): 1.6173404184063718
ROE archetype: Standard Business
Treasury beta 1y: 0.15222851057786113 (R-squared: 0.0012714019661753315)
Dividend increase streak (years): 0
ROIC (%): -22.955953048633923 (pretax: -29.05816841599231)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.03030303030303, ROIC 87.12121212121212, revenue growth 1y , 6m momentum 0.7575757575757576
Sector percentiles: P/E , 6m momentum 0.6258692628650904
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2374489.7959183673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0568.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7806122448979592
Market cap: 4882831872 (USD: 706632687.698987)
P/E ratio: 110.96938775510203
Debt to equity: 2.9668
Current ratio: 0.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.405644951485066, earnings yield % 0.2129154119493471, rank 2551
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 45.36817102137768, 3m -31.40074211502783, 6m 48.86981687540542, 12m 47.65797885419226, composite 6.348084341484764 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.942219740842557
FCF z-score: 4.568354151294597
Treasury beta 1y: 0.055458486806760215 (R-squared: 0.0001498900614716124)
Dividend increase streak (years): 0
ROIC (%): 5.227285345486968 (pretax: 5.384731938831699)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.66666666666666, P/B , ROIC 49.24242424242424, revenue growth 1y , 6m momentum 8.333333333333332
Sector percentiles: P/E 44.99504459861249, 6m momentum 9.712586719524282
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 28382.454285714193
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0677.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.044642857142857144
Market cap: 602579264 (USD: 76859600)
P/E ratio: 2.232142857142857
Debt to equity: 0.3283
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.941176470588222, 3m 2.809873949579832, 6m -0.5102040816326513, 12m 3.072478991596631, composite 0.8090736294517832 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.593716002158258
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03729432359770806 (R-squared: 0.0033194128102868427)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.25352112676056, P/B , ROIC , revenue growth 1y , 6m momentum 28.169014084507044
Sector percentiles: P/E 36.567704561911654, 6m momentum 30.485155684286745
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10300000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0789.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.20408163265306123
Market cap: 84733960 (USD: 10807903.06122449)
Debt to equity: 0.0115
Current ratio: 11.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.108108108108118, 3m -13.6238279095422, 6m -25.265881000287433, 12m -9.489219416580191, composite -18.389078956722106 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 68.4572816227552
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.2402485051033406 (R-squared: 0.00923233910016021)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 70.33898305084746
Sector percentiles: P/E , 6m momentum 70.79276773296245
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0810.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 54169088 (USD: 6962607.712082262)
P/B ratio: 2.9894145077068264
Debt to equity: 0
Current ratio: 9.65
Return on net tangible assets (%): -22.211736744608718
Buffett classification: The Gruesome
Rule of 40 score: -116.55316919853327
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -38.54003139717425, 6m -43.14868804664723, 12m -46.598639455782305, composite -42.762452966534596 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5561504884151716 (Likely Safe)
ROE (%): -22.76273307448535
Net margin (%): -120.34223851929457
Asset turnover: 0.18179421811074817
Equity multiplier (leverage): 1.0404620720000088
ROE archetype: Low Return
Treasury beta 1y: 0.14645943506463158 (R-squared: 0.0026064463533207734)
Dividend increase streak (years): 0
ROIC (%): -30.009641342074822 (pretax: -37.98688777477825)
Incremental ROIC 3y (%): 51353.47056017971 (pretax: 65004.39311415153)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 74.47584320875113, ROIC 20.783956244302644, revenue growth 1y , 6m momentum 83.0446672743847
Sector percentiles: P/E , 6m momentum 66.890843248836
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -816838.0462724937
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1088.HK (Energy — Thermal Coal, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.543367346938775
Market cap: 942622769152 (USD: 136414293654.4139)
P/E ratio: 1.9030612244897958
P/B ratio: 0.23969651128851185
Debt to equity: 0.22
Current ratio: 0.99
Interest coverage ratio: 25.98422712933754
Return on net tangible assets (%): 0.9866526005673435
Buffett classification: The Good
Analyst consensus upside (%): 766.1483467381591
Rule of 40 score: -1.7302762451559808
Altman Z-score: 3.1455703512439226 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.40554729771854, earnings yield % 0.24491529553481572, rank 1762
Dividend yield (%): 0.040313051247622064
Buyback yield (%): 0
Debt paydown yield (%): -9.233023612981354
Total shareholder yield (%): -9.192710561733731 (Minimal or Negative)
Momentum (%): 1m 6.886374815543542, 3m -6.51611818537452, 6m 9.463962800310002, 12m 30.363791712011334, composite 8.304226859759751 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.291147007891618
Net income growth 1y (%): -4.608722035816825
Revenue deceleration: no
Revenue growth consistency score: 3.7845522955000113
Accrual ratio: 0.007886134104616692
FCF conversion rate: 0.5844350961538461
Beneish M-score: -2.18837428406712 (Likely Safe)
ROE (%): 2.581986820099427
Net margin (%): 18.909896728553775
Asset turnover: 0.10035433524271531
Equity multiplier (leverage): 1.3605945453026353
ROE archetype: Low Return
P/E z-score: 4.802171862276485
FCF z-score: 4.802171862276484
Treasury beta 1y: 0.0002832348301045674 (R-squared: 1.1769152608337625e-07)
Dividend increase streak (years): 0
ROIC (%): 13.449089470518913 (pretax: 16.995640690975264)
Incremental ROIC 3y (%): -38.54759879852077 (pretax: -38.991903345922424)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.450980392156865, P/B 13.725490196078432, ROIC 11.76470588235294, revenue growth 1y 9.803921568627452, 6m momentum 17.647058823529413
Sector percentiles: P/E 11.59563924677899, 6m momentum 38.85034687809713
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.065847021034604
Base cash flow: 5781428571.428572
DCF price per share: base 6.237761322745973, conservative 5.365768037173135, aggressive 7.3753351720876035
Financial scorecard for 1100.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.18622448979591838
Market cap: 626580096 (USD: 80537287.40359896)
P/E ratio: 0.5600440690414983
P/B ratio: 0.4077591005915685
Debt to equity: 0.1472
Current ratio: 1.75
Interest coverage ratio: 10.22123563647217
Return on net tangible assets (%): 17.307931515692427
Buffett classification: The Good
Rule of 40 score: 21.870561779216754
Altman Z-score: 2.547189327347005 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.814592360555299, earnings yield % 3.7453861744129484, rank 3013
Dividend yield (%): 5.479427166483117
Buyback yield (%): 0
Debt paydown yield (%): 11.40309370183338
Total shareholder yield (%): 16.882520868316497 (High Return)
Momentum (%): 1m -2.013422818791941, 3m -2.1384056978495964, 6m 21.045918367346943, 12m 10.747139764996904, composite 10.643426198016325 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 15.068629321187977
Net income growth 1y (%): 103.57998005042934
Revenue CAGR 3y (%): -3.14203040748261
Net income CAGR 3y (%): -16.01410973957761
FCF CAGR 3y (%): -11.635056097003005
Revenue deceleration: no
Revenue growth consistency score: 20.494310611613866
Accrual ratio: 0.005318613279909696
FCF conversion rate: 0.9168158983217382
Beneish M-score: -2.4407504030471285 (Likely Safe)
ROE (%): 10.233815441870634
Net margin (%): 7.4190821412236945
Asset turnover: 0.8618028048520923
Equity multiplier (leverage): 1.6005877838284706
ROE archetype: Standard Business
P/E z-score: 4.590949738121975
FCF z-score: 3.8516605646688475
Treasury beta 1y: 0.0031236189960766807 (R-squared: 9.617134748354726e-06)
Dividend increase streak (years): 0
ROIC (%): 8.405890546161638 (pretax: 10.909966987762774)
Incremental ROIC 3y (%): -76.45930837765962 (pretax: -81.49073837885477)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.609756097560975, P/B 8.536585365853659, ROIC 35.36585365853659, revenue growth 1y 13.414634146341465, 6m momentum 13.414634146341465
Sector percentiles: P/E 32.16272600834492, 6m momentum 12.273991655076495
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06095505220345487
Base cash flow: 24502313.624678664
DCF price per share: base 0.16853970520316433, conservative 0.14151942114659186, aggressive 0.20495566527326955
Financial scorecard for 1104.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1989795918367347
Market cap: 2325825536 (USD: 298949297.6863753)
P/E ratio: 0.1802620853972036
P/B ratio: 0.5883492159522498
Debt to equity: 0.0971
Current ratio: 5.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.090909090909093, 3m -33.13260926688273, 6m -50.88478429346422, 12m 31.25964671582919, composite -21.23201691250118 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.152651422084901
ROE archetype: Standard Business
Treasury beta 1y: -0.058072535708421406 (R-squared: 0.0006169219172971062)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.483516483516482, P/B 22.252747252747252, ROIC , revenue growth 1y , 6m momentum 76.0989010989011
Sector percentiles: P/E 9.208484221417486, 6m momentum 68.13243662700465
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1222.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 332800736 (USD: 42449073.469387755)
Debt to equity: 0.8625
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 69.75171658624564
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.14717449265780158 (R-squared: 0.0010525260372081426)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.15523465703971
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1240.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 250522816 (USD: 32200876.092544988)
P/E ratio: 0.6105398457583547
P/B ratio: 0.08891979455540379
Debt to equity: 0.828
Current ratio: 1.49
Interest coverage ratio: 0.883082199673289
Return on net tangible assets (%): 18.115554447933338
Buffett classification: The Good
Rule of 40 score: 1.7480539915354054
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 258.89625652167666
Total shareholder yield (%): 258.89625652167666 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -6.037414965986386, 12m -14.891581632653054, composite -7.018849206349198 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.583451920294571
Net income growth 1y (%): 543.9785080995082
Revenue CAGR 3y (%): 2.8099075624195446
Revenue deceleration: yes
Revenue growth consistency score: 19.029654549543896
Beneish M-score: -2.4623597760510947 (Likely Safe)
ROE (%): 9.729497601385335
Net margin (%): 3.277785556330441
Asset turnover: 1.0280266798709712
Equity multiplier (leverage): 2.8873902945114507
ROE archetype: Standard Business
P/E z-score: 2.9843834619684326
FCF z-score: 2.984383461968433
Treasury beta 1y: 0.13648025885073864 (R-squared: 0.012005333121053476)
Dividend increase streak (years): 0
ROIC (%): 2.4683841780235065 (pretax: 2.8544254417685764)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.968911917098445, P/B 4.8359240069084635, ROIC 65.28497409326425, revenue growth 1y 38.860103626943, 6m momentum 51.29533678756477
Sector percentiles: P/E 35.30465949820788, 6m momentum 50.358422939068106
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055233169635941146
Base cash flow: 44100128.53470437
DCF price per share: base 0.13314106572234574, conservative 0.10180778605363022, aggressive 0.1785233335084505
Financial scorecard for 1241.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 80600000 (USD: 11514285.714285715)
P/B ratio: 0.41102325799681755
Debt to equity: 0.0024
Current ratio: 3.62
Interest coverage ratio: -1085.25
Return on net tangible assets (%): -3.215361069607117
Buffett classification: The Gruesome
Rule of 40 score: -47.77156491235453
Altman Z-score: 1.7891276146967316 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7171215880893299
Total shareholder yield (%): -0.7171215880893299 (Minimal or Negative)
Momentum (%): 1m -7.6923076923077, 3m -36.92266380236305, 6m -37.16433941997852, 12m -7.574568288854004, composite -24.653150733977796 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06079172411303621
FCF conversion rate: 0.12185007974481658
Beneish M-score: -2.215108566351874 (Likely Safe)
Equity multiplier (leverage): 1.1048175320227287
ROE archetype: Standard Business
Treasury beta 1y: 0.10525822828766944 (R-squared: 0.0018424772451049575)
Dividend increase streak (years): 1
ROIC (%): -8.347365730767828 (pretax: -10.566285735149151)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.672176308539946, ROIC 86.77685950413223, revenue growth 1y , 6m momentum 82.92011019283747
Sector percentiles: P/E , 6m momentum 79.27677329624478
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: -1011428.5714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1243.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 501600000 (USD: 64473007.71208226)
P/B ratio: 0.20570764274943149
Debt to equity: 1.2492
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 65.94936204146734
Total shareholder yield (%): 65.94936204146734 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -25.38265306122449, 12m 0.12755102040816046, composite -8.460884353741497 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.474170393119249 (Likely Safe)
Equity multiplier (leverage): 2.165699061680271
ROE archetype: Standard Business
FCF z-score: 3.686750264145457
Treasury beta 1y: 0.02689525250921197 (R-squared: 2.709684878238092e-05)
Dividend increase streak (years): 0
ROIC (%): -2.6533196478168826 (pretax: -3.3586324655909903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.427480916030532, ROIC 69.8473282442748, revenue growth 1y , 6m momentum 70.22900763358778
Sector percentiles: P/E , 6m momentum 67.3913043478261
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06489342211689653
Base cash flow: -123593830.33419022
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1251.HK (Energy — Oil & Gas Integrated, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 420139232 (USD: 60019890.28571428)
P/B ratio: 0.3553092221230393
Debt to equity: 0.7409
Current ratio: 1.33
Interest coverage ratio: -1.8351196204001723
Return on net tangible assets (%): -11.083442218563418
Buffett classification: The Gruesome
Rule of 40 score: 3.7670770958242747
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.179012817129278
Total shareholder yield (%): -7.179012817129278 (Minimal or Negative)
Momentum (%): 1m -8.333333333333332, 3m -12.112244897959187, 6m 15.198711063372716, 12m -21.328352769679313, composite -3.696639558078877 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4762395106834183 (Likely Safe)
Equity multiplier (leverage): 2.5902896728075318
ROE archetype: Standard Business
Treasury beta 1y: 0.0768262620459502 (R-squared: 0.0008937113048208092)
Dividend increase streak (years): 2
ROIC (%): -3.689699552330693 (pretax: -4.670505762443915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.940298507462686, ROIC 70.1492537313433, revenue growth 1y , 6m momentum 53.73134328358209
Sector percentiles: P/E , 6m momentum 34.68780971258672
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06423227911759198
Base cash flow: -13511428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1393.HK (Energy — Thermal Coal, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 188815632 (USD: 26973661.714285713)
P/B ratio: 0.5091231409563253
Debt to equity: 14.816500000000001
Current ratio: 0.19
Interest coverage ratio: -1.0354378189934361
Return on net tangible assets (%): -92.23934281967267
Buffett classification: The Gruesome
Rule of 40 score: -5.689486901378626
Altman Z-score: -1.340132687172598 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -164.68619185756924
Total shareholder yield (%): -164.68619185756924 (Minimal or Negative)
Momentum (%): 1m -19.999999999999996, 3m -33.418367346938766, 6m -33.6734693877551, 12m -42.78425655976677, composite -31.85738581146744 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.9866759898293385
Revenue CAGR 3y (%): -23.366468624721026
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -55.804943855213075
Revenue deceleration: no
Revenue growth consistency score: 19.77768811230329
Accrual ratio: -0.05632985468892661
FCF conversion rate: -0.04037532763322414
Beneish M-score: -3.23044254822387 (Likely Safe)
ROE (%): -80.18194189758637
Net margin (%): -32.12826160160438
Asset turnover: 0.16852384493258651
Equity multiplier (leverage): 14.809076737840092
ROE archetype: Low Return
FCF z-score: 4.158934832452622
Treasury beta 1y: -0.13603650258050423 (R-squared: 0.0013997388249295689)
Dividend increase streak (years): 1
ROIC (%): -3.82004573598866 (pretax: -4.835500931631215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.568627450980394, ROIC 54.90196078431373, revenue growth 1y 31.372549019607842, 6m momentum 72.54901960784314
Sector percentiles: P/E , 6m momentum 69.87115956392468
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -61692571.42857142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1395.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 125124896 (USD: 17874985.14285714)
P/E ratio: 0.9640102827763496
P/B ratio: 0.5429801656689034
Debt to equity: 0.6805
Current ratio: 1.9
Interest coverage ratio: 4.654769124144503
Return on net tangible assets (%): 8.239081384821006
Buffett classification: The Great
Rule of 40 score: 55.727904664551545
Altman Z-score: 0.9470181560699051 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.05792280440107
Total shareholder yield (%): 13.05792280440107 (High Return)
Momentum (%): 1m -21.428571428571438, 3m -31.337691326530614, 6m -39.20068027210885, 12m -31.162308673469397, composite -27.642254818594107 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4404908035481716 (Likely Safe)
Equity multiplier (leverage): 1.9526848804410277
ROE archetype: Standard Business
P/E z-score: 1.2129035492931668
FCF z-score: 2.4147241865588756
Treasury beta 1y: -0.06016516084004303 (R-squared: 0.0007169271167753383)
Dividend increase streak (years): 0
ROIC (%): 11.658027367466673 (pretax: 17.6454940442763)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.818181818181817, P/B 18.181818181818183, ROIC 12.727272727272727, revenue growth 1y , 6m momentum 75.45454545454545
Sector percentiles: P/E 37.91602662570405, 6m momentum 79.74910394265234
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: 3276000
DCF price per share: base 0.019162944042805347, conservative 0.015096974690779265, aggressive 0.025352443163473556
Financial scorecard for 1399.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 430550528 (USD: 61507218.28571428)
P/E ratio: 1.2210796915167095
P/B ratio: 0.16833855256721025
Debt to equity: 1.0431
Current ratio: 1.27
Interest coverage ratio: 1.781678773204197
Return on net tangible assets (%): 4.155428116913147
Buffett classification: The Good
Rule of 40 score: 2.1817981272952784
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.778522214163722, earnings yield % 0.9419058579879557, rank 4686
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.2651895412059595
Total shareholder yield (%): 5.2651895412059595 (Moderate Return)
Momentum (%): 1m -9.090909090909088, 3m 99.74489795918366, 6m 121.08843537414967, 12m 110.79484425349087, composite 117.56922067072442 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5600678707867215 (Likely Safe)
ROE (%): 2.0040263798566476
Net margin (%): 0.4122559603738262
Asset turnover: 1.2203661517207987
Equity multiplier (leverage): 3.9833304591317535
ROE archetype: Low Return
P/E z-score: 3.8366147698170976
FCF z-score: 2.9368720789494174
Treasury beta 1y: -0.3718731675122415 (R-squared: 0.009137638174660364)
Dividend increase streak (years): 0
ROIC (%): 2.9081051371348683 (pretax: 4.474007903284413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.67741935483871, P/B 5.64516129032258, ROIC 54.83870967741935, revenue growth 1y , 6m momentum 1.6129032258064515
Sector percentiles: P/E 39.06810035842294, 6m momentum 1.4848950332821302
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08659048963754284
Base cash flow: 6508000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1407.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 17.095060748519447
Market cap: 111045623808 (USD: 712470318.285641)
P/E ratio: 0.08569469272416086
P/B ratio: 1.9857551423800064
Debt to equity: 2.6334
Current ratio: 1.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 25622.725704427838
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.806474070820574, 3m 7.179590054002427, 6m 68.23444381502011, 12m 68.63682043070285, composite 39.52045412252028 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.204946589502174
ROE archetype: Standard Business
P/E z-score: 5.535901271530469
FCF z-score: 3.7951601309263387
Treasury beta 1y: 0.004017853845732894 (R-squared: 0.000994710376150419)
Dividend increase streak (years): 0
ROIC (%): 6.440355151770757 (pretax: 9.093299120851384)
Incremental ROIC 3y (%): 0.1559419732938407 (pretax: 1.3036815317654789)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.594405594405594, P/B 54.54545454545454, ROIC 16.083916083916083, revenue growth 1y , 6m momentum 6.293706293706294
Sector percentiles: P/E 5.241935483870968, 6m momentum 2.620967741935484
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08625439284266043
Base cash flow: 35206757.95353907
DCF price per share: base 0.028894170212229106, conservative 0.017857573370696624, aggressive 0.04220645584652496
Financial scorecard for 1414.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.820990292447647
Market cap: 257431846912 (USD: 1645878440.7135093)
P/E ratio: 0.11533011433237549
P/B ratio: 2.436397075294394
Debt to equity: 0
Current ratio: 5.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 16924.12552114239
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.719693329712342, earnings yield % 0.06036657793579296, rank 3749
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.427388425468394, 3m -4.150854291987669, 6m -10.454870022757666, 12m -1.0245207921040205, composite -5.991942674976812 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1865302356789398
ROE archetype: Standard Business
P/E z-score: 5.003341083264025
FCF z-score: 5.003341083264026
Treasury beta 1y: 0.003969895119687721 (R-squared: 0.0075861230922461085)
Dividend increase streak (years): 0
ROIC (%): 19.414746395272843 (pretax: 28.149832812140414)
Incremental ROIC 3y (%): 31.08646607504565 (pretax: 42.670405643024026)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.215889464594127, P/B 59.067357512953365, ROIC 17.098445595854923, revenue growth 1y , 6m momentum 58.89464594127807
Sector percentiles: P/E 19.866871479774705, 6m momentum 57.11725550435228
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 103321339.60697481
DCF price per share: base 0.14734081120317508, conservative 0.11868576029740942, aggressive 0.19096150703935022
Financial scorecard for 1419.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.09948979591836735
Market cap: 296050720 (USD: 38052791.773778915)
P/E ratio: 1.4506059493206023
P/B ratio: 0.3813581327145381
Debt to equity: 0.1527
Current ratio: 3.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.496280683789468
Total shareholder yield (%): 4.496280683789468 (Moderate Return)
Momentum (%): 1m 6.849315068493143, 3m -3.82653061224491, 6m -1.7695685869284439, 12m -16.022053982883488, composite -9.000451616606904 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4924082755938946 (Likely Safe)
Equity multiplier (leverage): 1.3552946129668006
ROE archetype: Standard Business
P/E z-score: 5.145763740634587
FCF z-score: 4.444611290931065
Treasury beta 1y: 0.004351730849295897 (R-squared: 1.1645187044158907e-05)
Dividend increase streak (years): 0
ROIC (%): 4.484167560522288 (pretax: 5.041489377333972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.523809523809526, P/B 6.190476190476191, ROIC 46.666666666666664, revenue growth 1y , 6m momentum 41.904761904761905
Sector percentiles: P/E 13.646131805157594, 6m momentum 31.37535816618911
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 11028280.25477707
DCF price per share: base 0.15829338422380806, conservative 0.12847947934242937, aggressive 0.2036781675486075
Financial scorecard for 1433.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 6.984553391537945
Market cap: 10136881152 (USD: 63284312.348607816)
P/E ratio: 0.07897741546783964
Debt to equity: 0.15990000000000001
Current ratio: 2.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.38393437760604, earnings yield % 0.053275264705322754, rank 3821
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8671874953111648, 3m 7.701004275886746, 6m -16.420541877712107, 12m -6.449454647229869, composite -5.32442541001332 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8482156028684673
FCF z-score: 1.428085565108773
Treasury beta 1y: 0.003830386553208146 (R-squared: 0.0023391562871595516)
Dividend increase streak (years): 0
ROIC (%): 11.946883536433868 (pretax: 16.3457655275972)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.989637305699482, P/B , ROIC 29.015544041450774, revenue growth 1y , 6m momentum 69.08462867012089
Sector percentiles: P/E 12.288786482334869, 6m momentum 65.30977982590885
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12056414819610907
Base cash flow: 5242269.522068425
DCF price per share: base 0.10252240811913882, conservative 0.06296670504972555, aggressive 0.17046885368483586
Financial scorecard for 1632.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.006377551020408163
Market cap: 48617016 (USD: 6248973.778920309)
P/B ratio: 0.7512312620670635
Debt to equity: 0.8234999999999999
Current ratio: 1.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -214.03411513368073
Total shareholder yield (%): -214.03411513368073 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -44.72789115646258, 12m -73.65064446831364, composite -39.50202888172813 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.217561348488011 (Likely Safe)
Equity multiplier (leverage): 2.2887323943661975
ROE archetype: Standard Business
Treasury beta 1y: 0.13435764393320407 (R-squared: 0.0018089699975932588)
Dividend increase streak (years): 0
ROIC (%): -30.25529758850693 (pretax: -38.29784504874294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.20338983050847, ROIC 84.7457627118644, revenue growth 1y , 6m momentum 88.13559322033898
Sector percentiles: P/E , 6m momentum 75.27527527527528
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0793327009188284
Base cash flow: -9579048.843187662
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1661.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.20535714285714288
Market cap: 306373664 (USD: 39379648.32904884)
P/B ratio: 0.5214439223407386
Debt to equity: 0.0174
Current ratio: 4.69
Interest coverage ratio: -814.5434782608695
Return on net tangible assets (%): -10.698615353908506
Buffett classification: The Gruesome
Rule of 40 score: 135.49328265608486
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8315935096675409
Total shareholder yield (%): 0.8315935096675409 (Low Return)
Momentum (%): 1m 24.80620155038761, 3m -46.40178571428571, 6m 52.551020408163254, 12m 117.84507722007721, composite 26.89863715756572 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 185.54362115452102
Revenue CAGR 3y (%): 255.61214514628497
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 221.36670477418795
Beneish M-score: -2.8544440161902873 (Likely Safe)
ROE (%): -10.104697526533371
Net margin (%): -14.648726771579557
Asset turnover: 0.5730646744486848
Equity multiplier (leverage): 1.2037042704964933
ROE archetype: Low Return
Treasury beta 1y: -0.4041882544377029 (R-squared: 0.00746362171124389)
Dividend increase streak (years): 0
ROIC (%): -20.377605672587084 (pretax: -25.794437560236815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.735849056603774, ROIC 65.09433962264151, revenue growth 1y 1.4150943396226416, 6m momentum 2.8301886792452833
Sector percentiles: P/E , 6m momentum 3.580146460537022
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -4064910.025706941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1662.T (Energy — Oil & Gas E&P, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.946944257891202
Market cap: 459006935040 (USD: 2871665009.009009)
P/E ratio: 0.07817697434869587
P/B ratio: 1.0132835333392018
Debt to equity: 0
Current ratio: 1.74
Interest coverage ratio: 69.49285714285715
Return on net tangible assets (%): 11.943607535715548
Buffett classification: The Good
Analyst consensus upside (%): 11989.125766871164
Rule of 40 score: 3.5434649755384484
Altman Z-score: 2.7773049012756084 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.855473914398905, earnings yield % 0.056214416675302414, rank 5500
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.809198763204105, 3m -22.380188850505125, 6m -6.470669717175856, 12m 55.4803711282283, composite 4.246843887131152 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.121301608073036
Net income growth 1y (%): -37.10896238673009
Revenue CAGR 3y (%): -5.5394144081775565
Net income CAGR 3y (%): -11.962857434375774
FCF CAGR 3y (%): -3.5196484697154418
Revenue deceleration: yes
Revenue growth consistency score: 22.44981572269204
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.87617084522796
Net margin (%): 16.35530769592403
Asset turnover: 0.4279272553769252
Equity multiplier (leverage): 1.268226972535596
ROE archetype: Standard Business
P/E z-score: 4.709644438298619
FCF z-score: 4.709644438298615
Treasury beta 1y: -0.0008862808035762904 (R-squared: 7.152618828280224e-05)
Dividend increase streak (years): 0
ROIC (%): 5.664979219368933 (pretax: 6.4683736817173205)
Incremental ROIC 3y (%): -9.386254316729097 (pretax: -12.427427752507429)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.9009009009009009, P/B 22.52252252252252, ROIC 27.027027027027028, revenue growth 1y 38.513513513513516, 6m momentum 57.88288288288288
Sector percentiles: P/E 2.0812685827552033, 6m momentum 55.99603567888999
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.055150000000000005
Base cash flow: 464771021.021021
DCF price per share: base 0.550764753747007, conservative 0.453243810233868, aggressive 0.6893481506046181
Financial scorecard for 1676.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.030612244897959183
Market cap: 64747720 (USD: 9249674.285714285)
P/B ratio: 1.7967345647334245
Debt to equity: 0.4927
Current ratio: 2.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.999999999999996, 3m 14.139941690962107, 6m -52.244897959183675, 12m -61.24094799210007, composite -35.268582087212764 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.95815053916848
ROE archetype: Standard Business
Treasury beta 1y: 0.033016792745923146 (R-squared: 0.00011526273180842187)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.19906323185012, ROIC , revenue growth 1y , 6m momentum 78.4543325526932
Sector percentiles: P/E , 6m momentum 79.14554670528602
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1800.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.48596938775510207
Market cap: 61824692224 (USD: 8832098889.142857)
P/E ratio: 0.6555269922879177
P/B ratio: 0.043333138085551504
Debt to equity: 1.643
Current ratio: 0.9
Interest coverage ratio: 1.5320950031441978
Return on net tangible assets (%): 28.35332342887512
Buffett classification: The Good
Analyst consensus upside (%): 755.8000000000002
Rule of 40 score: -4.302658024578807
Altman Z-score: 0.5157593783308366 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.660033599469816
Total shareholder yield (%): 30.660033599469816 (High Return)
Momentum (%): 1m 0.263157894736851, 3m -15.441326530612235, 6m -24.18877551020408, 12m -33.423041991665784, composite -24.409295568139996 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.362258704974495
Net income growth 1y (%): -28.74367852855151
Revenue CAGR 3y (%): 0.15735066159414668
Net income CAGR 3y (%): -6.929249443412877
Revenue deceleration: yes
Revenue growth consistency score: 2.343865251666818
Accrual ratio: 0.02240020491021346
FCF conversion rate: -1.0216544781080825
Beneish M-score: -2.3087621615099216 (Likely Safe)
ROE (%): 4.5954249359455055
Net margin (%): 2.898012209689583
Asset turnover: 0.3823356970576404
Equity multiplier (leverage): 4.147444828206818
ROE archetype: Low Return
P/E z-score: 4.533536193319576
Treasury beta 1y: 0.04580397451141786 (R-squared: 0.006164814254154207)
Dividend increase streak (years): 0
ROIC (%): 2.3639023658247194 (pretax: 3.098061425208026)
Incremental ROIC 3y (%): -1.8429743283275197 (pretax: -1.9650788879625827)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.659758203799655, P/B 3.9723661485319512, ROIC 65.80310880829016, revenue growth 1y 29.879101899827287, 6m momentum 78.75647668393782
Sector percentiles: P/E 35.76548899129544, 6m momentum 72.81105990783409
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3353428571.4285717
DCF price per share: base 0.555328148840064, conservative 0.2689301682485165, aggressive 0.9913029178454463
Financial scorecard for 1807.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.17284327492521
Market cap: 11426441216 (USD: 71486744.34434435)
P/E ratio: 0.08825190624117482
P/B ratio: 0.5442915640873902
Debt to equity: 0.0008
Current ratio: 2.55
Interest coverage ratio: 58.43111353711791
Return on net tangible assets (%): 5.0599708861946455
Buffett classification: The Good
Rule of 40 score: -7.9380415279198875
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.266416859964786, earnings yield % 0.13000700369783685, rank 5360
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.561275318145444
Total shareholder yield (%): 7.561275318145444 (Moderate Return)
Momentum (%): 1m 0.1404033958909578, 3m -6.208002460887955, 6m -6.290413167970392, 12m 2.0811215615650145, composite -3.5201394923325906 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11012399762938256
FCF conversion rate: 5.305621219109795
Beneish M-score: -3.291580382505352 (Likely Safe)
Equity multiplier (leverage): 1.4373627518311607
ROE archetype: Standard Business
P/E z-score: 5.0508258967052875
FCF z-score: 3.636507483805646
Treasury beta 1y: 0.007815324591260364 (R-squared: 0.030892303197329062)
Dividend increase streak (years): 0
ROIC (%): 4.302469096965712 (pretax: 6.477276694763802)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.998272884283246, P/B 15.3713298791019, ROIC 59.41278065630398, revenue growth 1y , 6m momentum 51.98618307426598
Sector percentiles: P/E 15.02816180235535, 6m momentum 50.870455709165384
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06285
Base cash flow: 7163801.3013013005
DCF price per share: base 0.24732600731177468, conservative 0.21561549419922674, aggressive 0.2894839553933202