speb/financial-data huggingface dataset:
Financial scorecard for UTDI.DE (Communication Services — Telecom Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 26.81818181818182
Market cap: 4078960640 (USD: 4688460505.747127)
P/E ratio: 19.39655172413793
P/B ratio: 0.883366904289072
Debt to equity: 0.6403
Current ratio: 0.68
Return on net tangible assets (%): -18.66254726263615
Buffett classification: The Good
Analyst consensus upside (%): 0.43666666666666976
Rule of 40 score: -2.5829342554917027
Altman Z-score: 0.7866455975455557 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.163233532719075, earnings yield % 2.8708349262940738, rank 378
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.20377990501146
Total shareholder yield (%): 30.20377990501146 (High Return)
Momentum (%): 1m -2.5598678777869357, 3m -12.60463674256777, 6m -18.819606319606304, 12m -8.963839674702283, composite -12.665484932042341 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.963144255556087
Net income growth 1y (%): 5.478273428679481
Revenue deceleration: no
Accrual ratio: 0.003001190630736064
FCF conversion rate: 0.5537228567227097
Beneish M-score: -2.5041391604646708 (Likely Safe)
ROE (%): 1.5349312283996084
Net margin (%): 5.258298005875345
Asset turnover: 0.12789210694038594
Equity multiplier (leverage): 2.2824432301032367
ROE archetype: Low Return
P/E z-score: 4.391177194606075
FCF z-score: 3.6827783199708475
Treasury beta 1y: -0.02257573292594102 (R-squared: 0.0005049378796837793)
Dividend increase streak (years): 0
ROIC (%): 5.8904116022667425 (pretax: 7.4471318071530455)
Incremental ROIC 3y (%): 1.6610932302341923 (pretax: -3.8360039460158424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.49579831932773, P/B 17.22689075630252, ROIC 39.075630252100844, revenue growth 1y 16.80672268907563, 6m momentum 56.30252100840336
Sector percentiles: P/E 42.310821806346624, 6m momentum 54.922701383238405
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05050512823514501
Base cash flow: 427308235.2941177
DCF price per share: base 88.99025988370981, conservative 54.55207732656133, aggressive 144.67613030832686
Financial scorecard for UUU.DE (Industrials — Building Products & Equipment, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.215909090909091
Market cap: 72074496 (USD: 82844248.27586207)
P/B ratio: 0.992177837577543
Debt to equity: 1.0553
Current ratio: 3.34
Interest coverage ratio: -13.929475587703436
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.45192307692305
Rule of 40 score: 25.30970605321281
Altman Z-score: 0.8962416812680176 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 82.99665880342995
Total shareholder yield (%): 82.99665880342995 (High Return)
Momentum (%): 1m -4.464285714285719, 3m -10.625485625485613, 6m -16.65139296187682, 12m -35.80604178430265, composite -20.02773423267812 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.815094735737151
Revenue deceleration: no
Revenue growth consistency score: 8.336630947084556
Accrual ratio: -0.04811708996224143
FCF conversion rate: 0.07978404319136172
Beneish M-score: -2.963574662809542 (Likely Safe)
ROE (%): -11.010840971191998
Net margin (%): -64.46747621625804
Asset turnover: 0.0811089773300938
Equity multiplier (leverage): 2.1057698143267363
ROE archetype: Low Return
Treasury beta 1y: -0.150890122966543 (R-squared: 0.01543672392135403)
Dividend increase streak (years): 0
ROIC (%): -6.435920115450863 (pretax: -8.146734323355522)
Incremental ROIC 3y (%): -3.1311877130886145 (pretax: -3.369013717978274)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.82383419689119, ROIC 79.79274611398964, revenue growth 1y 47.66839378238342, 6m momentum 70.98445595854922
Sector percentiles: P/E , 6m momentum 65.64260112647209
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -49982352.941176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VENUSREM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 17.021056977704376
Market cap: 22068058112 (USD: 232809981.13725075)
P/E ratio: 0.2225863944172637
Debt to equity: 0.0187
Buffett classification: The Great
Rule of 40 score: -31.361360986014375
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.788883102125844, earnings yield % 0.06097174969894026, rank 3281
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.63674486961268, 3m 68.68699159348766, 6m 118.54550229681848, 12m 188.4981506373042, composite 139.15358208931815 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.550043211364574
Net income growth 1y (%): 115.71985881070437
Revenue deceleration: no
Revenue growth consistency score: 1.0030989220979734
Beneish M-score: -2.861068275590552 (Likely Safe)
Net margin (%): 12.842446606284245
ROE archetype: Standard Business
P/E z-score: 4.114731901385813
FCF z-score: 4.114731901385819
Treasury beta 1y: -0.12248396215183471 (R-squared: 0.0060489858762970096)
Dividend increase streak (years): 0
ROIC (%): 16.362191953143107 (pretax: 21.25231554297298)
Incremental ROIC 3y (%): 92.16184549272324 (pretax: 115.98706060949459)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.903225806451612, P/B , ROIC 15.542521994134898, revenue growth 1y 17.888563049853374, 6m momentum 1.466275659824047
Sector percentiles: P/E 7.055873925501432, 6m momentum 1.3968481375358166
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0606457473023157
Base cash flow: 9691606.612971598
DCF price per share: base 0.1929584752505617, conservative 0.13471900479350185, aggressive 0.28378438627406194
Financial scorecard for VIVA3.SA (Consumer Cyclical — Luxury Goods, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.586744639376219
Market cap: 5528886784 (USD: 1051119160.4562738)
P/E ratio: 1.9782552262281061
P/B ratio: 2.0090888033253593
Debt to equity: 0.41229999999999994
Current ratio: 4.14
Interest coverage ratio: 2.514897890860395
Return on net tangible assets (%): 3.511578290545534
Buffett classification: The Great
Analyst consensus upside (%): 572.7765341566962
Rule of 40 score: -35.2502632905385
Altman Z-score: 2.7943404123126836 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.812320123544414, earnings yield % 0.26479347653261676, rank 2313
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5263283492141428
Total shareholder yield (%): -0.5263283492141428 (Minimal or Negative)
Momentum (%): 1m 14.834561883080454, 3m -14.187829564127973, 6m -20.12098996369041, 12m -0.2570729239310078, composite -15.816962101972349 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -31.74919951406956
Net income growth 1y (%): -68.30058502724286
Revenue deceleration: no
Accrual ratio: 0.030193415092410154
FCF conversion rate: -0.7206757843925985
Beneish M-score: -2.3743196670603495 (Likely Safe)
ROE (%): 2.7568311579714133
Net margin (%): 15.228794758557775
Asset turnover: 0.11522524950398047
Equity multiplier (leverage): 1.5710752164543453
ROE archetype: Low Return
P/E z-score: 6.300327631408113
FCF z-score: 5.310569206357431
Treasury beta 1y: -0.12341504430633106 (R-squared: 0.00936087668385213)
Dividend increase streak (years): 3
ROIC (%): 15.19020534800731 (pretax: 19.22810803545229)
Incremental ROIC 3y (%): 16.20518640642383 (pretax: 20.51289418534662)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.06779661016949, P/B 44.91525423728814, ROIC 24.576271186440678, revenue growth 1y 49.152542372881356, 6m momentum 61.86440677966102
Sector percentiles: P/E 38.83866481223922, 6m momentum 65.99443671766342
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06160702181745112
Base cash flow: 140843613.13868612
DCF price per share: base 6.630988259284199, conservative 3.6169867559269857, aggressive 12.274869703476357
Financial scorecard for VIVIDHA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.005470685383980182
Market cap: 155131280 (USD: 1644036.4561254769)
Debt to equity: -15.450392927308465
Current ratio: 31.92
Interest coverage ratio: -2.7611008325624424
Buffett classification: The Gruesome
Rule of 40 score: 151.64930555555557
Altman Z-score: 2.0473580367874957 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5741046579196767, 3m -14.192299752270843, 6m -13.638628662547323, 12m -42.3576564419649, composite -22.6840080862976 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2439856078542785
FCF conversion rate: -0.11364819151704397
Beneish M-score: -4.147951265083317 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 3.577696410337214
Treasury beta 1y: 0.0010530147746332715 (R-squared: 8.414587240617974e-05)
Dividend increase streak (years): 0
ROIC (%): -17.414715657311667 (pretax: -22.04394387001477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 91.8918918918919, revenue growth 1y , 6m momentum 68.91891891891892
Sector percentiles: P/E , 6m momentum 57.68428372739917
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -110014.83679525224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VPBN.SW (Financial Services — Banks - Diversified, Liechtenstein)
Report date: 2025-12-31 (annual)
Stock price: 113.78048780487805
Market cap: 582824320 (USD: 737752303.7974683)
P/E ratio: 13.595374943113821
P/B ratio: 0.38965358439197595
Debt to equity: 0.19565636975358663
Return on net tangible assets (%): 5.676242164724017
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.2670468633771526
Rule of 40 score: 174.07406648228917
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.2685246902531455
Buyback yield (%): 0.0013726263173094767
Debt paydown yield (%): -8.686623707733334
Total shareholder yield (%): -4.41672639116288 (Minimal or Negative)
Momentum (%): 1m 3.320846549272669, 3m 5.6743303148996675, 6m 8.349307335889183, 12m 18.162988518277476, composite 9.46291224098533 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.48763437940106
Net income growth 1y (%): 190.0002672680884
Revenue CAGR 3y (%): 5.419978607410458
Net income CAGR 3y (%): 10.886873892603033
FCF CAGR 3y (%): 75.34426267157362
Revenue deceleration: no
Revenue growth consistency score: 18.92107164049718
Beneish M-score: -2.4759558173211835 (Likely Safe)
ROE (%): 4.3608591101951655
Net margin (%): 13.895037338904864
Asset turnover: 0.03381694944537098
Equity multiplier (leverage): 9.280639633684162
ROE archetype: Low Return
P/E z-score: 4.688091943810711
FCF z-score: 3.0137458642119346
Treasury beta 1y: -0.07190406202507812 (R-squared: 0.014455243864034186)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.9375, P/B 17.1875, ROIC , revenue growth 1y 21.875, 6m momentum 78.125
Sector percentiles: P/E 40.66218313502328, 6m momentum 23.874806001034663
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 79803797.46835443
DCF price per share: base 556.6251353219395, conservative 533.6322807342235, aggressive 585.3522557126394
Financial scorecard for VZUG.SW (Consumer Cyclical — Furnishings, Fixtures & Appliances, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 50.243902439024396
Market cap: 264156736 (USD: 334375615.1898734)
P/E ratio: 27.647177014265623
P/B ratio: 0.5460675346154085
Debt to equity: 0
Current ratio: 1.47
Interest coverage ratio: 181
Return on net tangible assets (%): -2.6796885054633908
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.985949612403106
Rule of 40 score: 6.300593838938609
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.442706883608728, earnings yield % 6.6085501697757065, rank 3728
Dividend yield (%): 2.186959184716758
Buyback yield (%): 0.42323357599330724
Total shareholder yield (%): 2.6101927607100652 (Low Return)
Momentum (%): 1m 1.111952734434196, 3m 0.4878048780487916, 6m -1.0157532996776182, 12m -21.35390741662517, composite -7.582248681652398 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.25187748078773
Net income growth 1y (%): -63.64862107812264
Revenue CAGR 3y (%): 1.2695379664890094
Net income CAGR 3y (%): 0.06682377727262878
Revenue deceleration: no
Revenue growth consistency score: 7.48121691163754
Beneish M-score: -2.4850115252921183 (Likely Safe)
ROE (%): 1.4985091698668747
Net margin (%): 1.2036345180527555
Asset turnover: 0.9556365314334992
Equity multiplier (leverage): 1.3027828341593781
ROE archetype: Low Return
P/E z-score: 4.591844784579409
Treasury beta 1y: 0.024396971301900505 (R-squared: 0.0005717316743552589)
Dividend increase streak (years): 0
ROIC (%): 2.4020551232879686 (pretax: 2.728073439435545)
Incremental ROIC 3y (%): 3.5501920269987384 (pretax: 3.043411549576968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.668711656441715, P/B 22.085889570552148, ROIC 57.05521472392638, revenue growth 1y 14.11042944785276, 6m momentum 37.423312883435585
Sector percentiles: P/E 57.12795549374131, 6m momentum 35.36161335187761
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: -16077215.189873412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WKL.AS (Industrials — Specialty Business Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 69.54022988505747
Market cap: 13502031872 (USD: 15884743378.82353)
P/E ratio: 17.9578639966625
P/B ratio: 24.0765121796742
Debt to equity: 6.230599999999999
Current ratio: 0.65
Interest coverage ratio: 14.418803418803419
Return on net tangible assets (%): -25.214998280013766
Buffett classification: The Great
Analyst consensus upside (%): -9.194447671041946
Rule of 40 score: 38.75972522883393
Altman Z-score: 2.13465390232237 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.169742786398897
Buyback yield (%): 8.117296791995011
Debt paydown yield (%): -9.858701361536824
Total shareholder yield (%): 2.4283382168570853 (Low Return)
Momentum (%): 1m -4.090044388078621, 3m -2.104112455149092, 6m -32.75849145362107, 12m -56.03302930504399, composite -29.673559366626833 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.93115380026249
Net income growth 1y (%): 36.9110832470152
Revenue CAGR 3y (%): 7.496215404695938
Net income CAGR 3y (%): 12.093924927473076
FCF CAGR 3y (%): 5.408446374972931
Revenue deceleration: no
Revenue growth consistency score: 8.829650504544604
Accrual ratio: -0.006113254995675554
FCF conversion rate: 1.0420489296636084
Beneish M-score: -2.432669073994956 (Likely Safe)
Equity multiplier (leverage): 12.102756892230586
ROE archetype: Standard Business
P/E z-score: 6.0709391439269345
FCF z-score: 6.070939143926934
Treasury beta 1y: 0.23184027896876677 (R-squared: 0.038166207110039374)
Dividend increase streak (years): 0
ROIC (%): 27.883765454977166 (pretax: 35.15315690768911)
Incremental ROIC 3y (%): 63.51698163898137 (pretax: 82.62590683621211)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.55172413793104, P/B 75.17241379310344, ROIC 12.068965517241379, revenue growth 1y 10.344827586206897, 6m momentum 77.93103448275862
Sector percentiles: P/E 52.867383512544805, 6m momentum 77.44495647721455
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1724705882.3529415
DCF price per share: base 467.8190027014642, conservative 284.35396294701695, aggressive 795.7525419040337
Financial scorecard for WLN.PA (Technology — Software - Infrastructure, France)
Report date: 2025-12-31 (annual)
Stock price: 11.74712643678161
Market cap: 577543552 (USD: 679463002.3529412)
P/B ratio: 0.2255702824315297
Debt to equity: 0.7713
Current ratio: 1.1
Interest coverage ratio: 0.2608695652173913
Buffett classification: The Gruesome
Analyst consensus upside (%): -41.01610904584882
Rule of 40 score: 14.17633525458982
Altman Z-score: 0.1250372190635572 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.470375577425187, earnings yield % 0.9405398569336045, rank 5206
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -57.986968920397544
Total shareholder yield (%): -57.986968920397544 (Minimal or Negative)
Momentum (%): 1m -11.43847487001732, 3m 2.2523151379775666, 6m -36.301836471423805, 12m -74.6700723712218, composite -35.14933930827528 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.32757970234286
Revenue CAGR 3y (%): 0.701552935540195
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -32.59626522463064
Revenue deceleration: no
Revenue growth consistency score: 14.545851613718193
Accrual ratio: -0.3534683566882541
FCF conversion rate: -0.040007757199650926
Beneish M-score: -2.8587274574466486 (Likely Safe)
Equity multiplier (leverage): 3.2390967727561346
ROE archetype: Standard Business
FCF z-score: 0.10224340630119604
Treasury beta 1y: -0.03565316931876273 (R-squared: 0.00024105235172768372)
Dividend increase streak (years): 0
ROIC (%): 0.3250430681228989 (pretax: 0.41144692167455554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.072398190045249, ROIC 44.79638009049774, revenue growth 1y 37.55656108597285, 6m momentum 70.58823529411765
Sector percentiles: P/E , 6m momentum 70.27027027027027
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -5636823529.411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZIM.AX (Basic Materials — Other Precious Metals & Mining, Guernsey)
Report date: 2025-06-30 (annual)
Stock price: 9.215277777777779
Market cap: 1428351616 (USD: 1956646049.3150685)
P/E ratio: 4.221132897603486
P/B ratio: 0.4352371651725329
Debt to equity: 0.0365
Current ratio: 2.64
Interest coverage ratio: 8.418095689246801
Return on net tangible assets (%): 0.9720341967076153
Buffett classification: The Gruesome
Rule of 40 score: 14.50256176410521
Altman Z-score: 2.5805272376748145 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.844968821536291, earnings yield % 8.985457528034352, rank 3245
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3396251138504909
Total shareholder yield (%): -1.3396251138504909 (Minimal or Negative)
Momentum (%): 1m -1.0210905349794102, 3m -27.316118935837242, 6m -44.6096930607017, 12m -16.426009342675997, composite -29.16321723276989 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.60965489019326
Net income growth 1y (%): 433.0406560414259
Revenue CAGR 3y (%): -9.26945401245548
Net income CAGR 3y (%): -49.51980055277706
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.120178850674975
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4357258926989722
ROE archetype: Standard Business
P/E z-score: 4.718776099156348
Treasury beta 1y: 0.00038808216322589985 (R-squared: 9.602048515940476e-06)
Dividend increase streak (years): 0
ROIC (%): 3.1561585160257652 (pretax: 4.855628486193485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.017191977077363, P/B 4.297994269340974, ROIC 9.455587392550143, revenue growth 1y 9.169054441260744, 6m momentum 53.00859598853869
Sector percentiles: P/E 21.571349250416436, 6m momentum 67.18489727928927
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08140543596021518
Base cash flow: 24353424.65753424
DCF price per share: base 3.9430563111542485, conservative 3.4700091819568764, aggressive 4.521322191677224
Financial scorecard for 0002.HK (Utilities — Utilities - Regulated Electric, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 9.891581632653061
Market cap: 195926261760 (USD: 25183324133.67609)
P/E ratio: 2.099089701079195
P/B ratio: 1.4546589145216093
Debt to equity: 0.5371
Current ratio: 0.6
Interest coverage ratio: 8.675879396984923
Return on net tangible assets (%): 21.41259349980263
Buffett classification: The Great
Analyst consensus upside (%): 803.543262830942
Rule of 40 score: 5.174476913371082
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.061732168272653
Buyback yield (%): 0
Debt paydown yield (%): 1.7753128613111064
Total shareholder yield (%): 5.837045029583759 (Moderate Return)
Momentum (%): 1m 4.303967720242094, 3m 3.585775289117929, 6m 7.607164204593957, 12m 20.591576046476987, composite 8.936153607534585 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.487387705229661
Net income growth 1y (%): -9.448665151227885
Revenue CAGR 3y (%): -4.334664130896737
Net income CAGR 3y (%): 98.10380406523393
Revenue deceleration: yes
Revenue growth consistency score: 9.337800597254413
Beneish M-score: -2.467727008927839 (Likely Safe)
ROE (%): 10.1357693912954
Net margin (%): 13.11777136494808
Asset turnover: 0.3722011180217972
Equity multiplier (leverage): 2.075960044346401
ROE archetype: Standard Business
P/E z-score: 4.861625176176996
FCF z-score: 4.093368656440457
Treasury beta 1y: -0.02645663619066513 (R-squared: 0.0066005953814417834)
Dividend increase streak (years): 0
ROIC (%): 6.398340220294791 (pretax: 7.869637057717507)
Incremental ROIC 3y (%): 129.98534078849343 (pretax: 176.25229176364715)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.11111111111111, P/B 22.22222222222222, ROIC 25.555555555555554, revenue growth 1y 76.66666666666667, 6m momentum 56.666666666666664
Sector percentiles: P/E 26.61290322580645, 6m momentum 31.048387096774192
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07547947403847648
Base cash flow: 2719151670.951157
DCF price per share: base 2.022587444615539, conservative 1.7196890996189949, aggressive 2.4003054006067335
Financial scorecard for 0017.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.8482142857142858
Market cap: 16735390720 (USD: 2151078498.714653)
P/B ratio: 0.0879758083415421
Debt to equity: 0.7476
Current ratio: 1.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 713.7079276773296
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.050529717912082
Total shareholder yield (%): 4.050529717912082 (Moderate Return)
Momentum (%): 1m -2.2058823529411615, 3m -21.122115710892427, 6m -29.76569608735213, 12m 9.334682148721562, composite -13.028977937193973 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4735213239432774 (Likely Safe)
Equity multiplier (leverage): 2.0327749729388755
ROE archetype: Standard Business
FCF z-score: 4.759055353774716
Treasury beta 1y: 0.05589084011103459 (R-squared: 0.0013456867920893997)
Dividend increase streak (years): 0
ROIC (%): 1.3591497026961663 (pretax: 1.7204426616407167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.45945945945946, ROIC 58.108108108108105, revenue growth 1y , 6m momentum 86.48648648648648
Sector percentiles: P/E , 6m momentum 70.41925465838509
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05864730711484911
Base cash flow: -1792127388.5350318
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0022.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.2512755102040816
Market cap: 77475680 (USD: 9958313.624678662)
P/B ratio: 1.0230425875942248
Debt to equity: 0.001064000406823685
Current ratio: 14.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 112.84960648296342
Total shareholder yield (%): 112.84960648296342 (High Return)
Momentum (%): 1m -8.372093023255815, 3m -44.57782408738143, 6m -81.50991528686947, 12m -76.79396758703481, composite -66.92045294067667 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9860434348934919 (Likely Safe)
Equity multiplier (leverage): 1.4099289651984153
ROE archetype: Standard Business
FCF z-score: -0.12529046735474347
Treasury beta 1y: -0.04085371990886507 (R-squared: 8.129634979325151e-05)
Dividend increase streak (years): 0
ROIC (%): -2.8666695339341106 (pretax: -3.6286956125748233)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.65079365079365, ROIC 81.74603174603175, revenue growth 1y , 6m momentum 93.65079365079364
Sector percentiles: P/E , 6m momentum 83.23153803442533
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -756812.3393316192
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0110.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07653061224489796
Market cap: 152133536 (USD: 19554439.07455013)
Debt to equity: -0.6430233889122057
Current ratio: 3.01
Interest coverage ratio: -7.999018645731109
Buffett classification: The Gruesome
Rule of 40 score: 33.638409862054225
Altman Z-score: -25.14060885767346 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8707578121904221
Total shareholder yield (%): -0.8707578121904221 (Minimal or Negative)
Momentum (%): 1m 93.54838709677419, 3m 17.49699879951982, 6m 171.33580705009277, 12m 253.39135654261705, composite 90.47278002109935 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.19096602936194057
FCF conversion rate: 0.3875267628979902
Beneish M-score: -4.104256506093192 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.08189606816929355 (R-squared: 0.0008335515373326537)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 997.2350486787352 (pretax: 1262.3228464287795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.334668001334668
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10181061641112067
Base cash flow: -1795886.8894601543
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0113.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.8392857142857143
Market cap: 2540270080 (USD: 324014040.81632656)
P/E ratio: 1.2456154336734695
P/B ratio: 0.6535997520359382
Debt to equity: 0.2504
Current ratio: 3.78
Interest coverage ratio: 9.263041992558282
Return on net tangible assets (%): 8.672538995964963
Buffett classification: The Great
Rule of 40 score: 20.544043487640163
Altman Z-score: 3.258993796530193 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.559278988161762
Buyback yield (%): 0
Debt paydown yield (%): 1.8246189537974806
Total shareholder yield (%): 6.383897941959242 (Moderate Return)
Momentum (%): 1m 8.223684210526322, 3m 5.145714285714288, 6m 13.064396743153218, 12m 24.07519504977133, composite 10.952366589288644 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.594248622928707 (Likely Safe)
ROE (%): 6.86464454721721
Net margin (%): 12.514497114150542
Asset turnover: 0.3967919444630453
Equity multiplier (leverage): 1.3824257196230585
ROE archetype: Standard Business
P/E z-score: 5.430918399254322
FCF z-score: 4.732020789440753
Treasury beta 1y: 0.08497976840740709 (R-squared: 0.006658001664674567)
Dividend increase streak (years): 1
ROIC (%): 63.43301566132739 (pretax: 78.6363299393071)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.983050847457626, P/B 16.94915254237288, ROIC 1.694915254237288, revenue growth 1y , 6m momentum 20.33898305084746
Sector percentiles: P/E 36.43949930458971, 6m momentum 17.69819193324061
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06160723761298429
Base cash flow: 40836862.244897954
DCF price per share: base 0.47946780146758755, conservative 0.4246580780222199, aggressive 0.5529780774369365
Financial scorecard for 0194.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5637755102040817
Market cap: 1673338752 (USD: 215082101.79948586)
P/E ratio: 18.423307626392457
P/B ratio: 0.1536410042870884
Debt to equity: 0.2815
Current ratio: 2.33
Interest coverage ratio: 0.9056725064671531
Return on net tangible assets (%): 0.5220645823946944
Buffett classification: The Great
Rule of 40 score: 43.03070478304858
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.512376975455632
Total shareholder yield (%): 15.512376975455632 (High Return)
Momentum (%): 1m 3.512880562060907, 3m -0.35299672916569275, 6m 3.2265018683529925, 12m 5.876501318230651, composite 1.718970840426295 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.587133041139808
Revenue CAGR 3y (%): 13.815815602557734
Net income CAGR 3y (%): -48.59450264935534
Revenue deceleration: yes
Revenue growth consistency score: 13.137989145596334
Accrual ratio: -0.021059978458961955
FCF conversion rate: 26.614509836473815
Beneish M-score: -2.4110070224996063 (Likely Safe)
Equity multiplier (leverage): 1.3724022902323711
ROE archetype: Standard Business
P/E z-score: 3.0550828794898033
FCF z-score: 4.011522684325013
Treasury beta 1y: 0.04382930377382565 (R-squared: 0.008511843048296993)
Dividend increase streak (years): 0
ROIC (%): 0.8093292194020373 (pretax: 1.0244673663316928)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.18320610687023, P/B 19.083969465648856, ROIC 48.854961832061065, revenue growth 1y 21.374045801526716, 6m momentum 21.755725190839694
Sector percentiles: P/E 40.76086956521739, 6m momentum 25.62111801242236
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05706302031235155
Base cash flow: 7092416.452442159
DCF price per share: base 0.15805046999565275, conservative 0.06236983653499885, aggressive 0.354073455847533
Financial scorecard for 0211.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.03316326530612245
Market cap: 190592096 (USD: 24310216.326530613)
Debt to equity: 1.452
Current ratio: 1.36
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 13.043478260869568, 3m -0.1275510204081578, 6m 3.4693877551020345, 12m -10.230471498944397, composite -5.748885761201031 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 128.88562832886697
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.049192770331758895 (R-squared: 0.0005156119950181653)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 26.923076923076923
Sector percentiles: P/E , 6m momentum 31.065700982928092
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0832
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0310.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 70187920 (USD: 9021583.54755784)
P/B ratio: 7.944896648759275
Debt to equity: 0.7675
Current ratio: 5.9
Interest coverage ratio: -19.385840707964604
Return on net tangible assets (%): -108.21181887950884
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5842259365852294
Total shareholder yield (%): -2.5842259365852294 (Minimal or Negative)
Momentum (%): 1m -15.38461538461539, 3m -35.37665066026411, 6m -35.62424969987996, 12m 10.140306122448974, composite -13.611694677871151 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5160966870365855 (Likely Safe)
ROE (%): -641.9034223960994
Asset turnover: -0.008484227347630446
Equity multiplier (leverage): 7.146801898802059
ROE archetype: Low Return
Treasury beta 1y: 0.10686009884548466 (R-squared: 0.00015649356417266817)
Dividend increase streak (years): 0
ROIC (%): -183.0520414639306 (pretax: -231.71144489105143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.03099361896079, ROIC 22.42479489516864, revenue growth 1y , 6m momentum 80.85688240656336
Sector percentiles: P/E , 6m momentum 65.2871184687015
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06821826573391224
Base cash flow: -2174807.197943445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0383.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 858950912 (USD: 110405001.54241645)
P/B ratio: 0.5599741602967602
Debt to equity: 0.4802
Current ratio: 1.1
Interest coverage ratio: 2.3678988065972377
Return on net tangible assets (%): -6.923708493951581
Buffett classification: The Gruesome
Rule of 40 score: -3.8056608358994763
Altman Z-score: 1.6111064632461074 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.806667510798441, earnings yield % 0.6061159382761322, rank 5294
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7273251062839003
Total shareholder yield (%): -3.7273251062839003 (Minimal or Negative)
Momentum (%): 1m -1.16279069767442, 3m -19.150874635568513, 6m -17.896770358628896, 12m -6.474265530387996, composite -14.140535922039795 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.416036413487042
Net income growth 1y (%): -149.43899880602604
Revenue CAGR 3y (%): 4.488218337796046
Revenue deceleration: yes
Revenue growth consistency score: 4.208446167431533
Accrual ratio: 0.013627219956683177
FCF conversion rate: 3.3239930789195427
Beneish M-score: -2.4192452213285955 (Likely Safe)
Equity multiplier (leverage): 1.9091072446926411
ROE archetype: Standard Business
Treasury beta 1y: 0.0019057555698673706 (R-squared: 2.2618580306107454e-06)
Dividend increase streak (years): 1
ROIC (%): 2.1207314860889137 (pretax: 2.6844702355555867)
Incremental ROIC 3y (%): 65.94653784512592 (pretax: 83.4766301837037)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 11.428571428571429, ROIC 55.714285714285715, revenue growth 1y 45.23809523809524, 6m momentum 65.23809523809524
Sector percentiles: P/E , 6m momentum 48.03008595988539
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07039372264485645
Base cash flow: -15781748.071979435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0386.HK (Energy — Oil & Gas Integrated, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5446428571428571
Market cap: 515662151680 (USD: 73666021668.57143)
P/E ratio: 1.8741189153329463
P/B ratio: 0.09767618224977925
Debt to equity: 0.5795
Current ratio: 0.82
Interest coverage ratio: 2.8515260128163353
Return on net tangible assets (%): 18.31222306482242
Buffett classification: The Good
Analyst consensus upside (%): 784.716814159292
Rule of 40 score: -4.563499540423176
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.955328620354145, earnings yield % 0.6828675730064374, rank 5011
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6566165317127624
Total shareholder yield (%): -2.6566165317127624 (Minimal or Negative)
Momentum (%): 1m 2.891566265060212, 3m -4.1673354735152675, 6m -14.350518433179726, 12m -4.3524288910195015, composite -8.519423581523688 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.60137063748718
Net income growth 1y (%): -33.52194124588029
Revenue CAGR 3y (%): -5.876716514963065
Net income CAGR 3y (%): -22.502697228547262
Revenue deceleration: no
Revenue growth consistency score: 0.8059530673263773
Accrual ratio: 0.0033445909257320302
FCF conversion rate: 0.8062273108070371
Beneish M-score: -2.5416665226880464 (Likely Safe)
ROE (%): 3.7320126187148217
Net margin (%): 1.2873182080933168
Asset turnover: 1.3408016280208854
Equity multiplier (leverage): 2.1621840676140813
ROE archetype: Low Return
P/E z-score: 4.789366290977078
FCF z-score: 3.0843393450886074
Treasury beta 1y: -0.02583693512505038 (R-squared: 0.0012790230312046322)
Dividend increase streak (years): 0
ROIC (%): 3.1567561128198482 (pretax: 3.856161390650417)
Incremental ROIC 3y (%): -16.45372964927577 (pretax: -20.561892689999485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.925373134328357, P/B 7.462686567164178, ROIC 62.68656716417911, revenue growth 1y 53.73134328358209, 6m momentum 70.1492537313433
Sector percentiles: P/E 11.397423191278493, 6m momentum 60.654112983151634
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07760917200301508
Base cash flow: 20870571428.57143
DCF price per share: base 0.3801379772205897, conservative 0.3249816189254928, aggressive 0.4483920468016824
Financial scorecard for 0389.HK (Consumer Defensive — Beverages - Wineries & Distilleries, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 53979564 (USD: 7711366.285714285)
P/E ratio: 70.19920698263621
P/B ratio: 0.7624614067870094
Debt to equity: 0.019
Current ratio: 2.8
Interest coverage ratio: 6.958333333333332
Return on net tangible assets (%): 2.5464931214162685
Buffett classification: The Gruesome
Rule of 40 score: 74.7306136154607
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.813756756806133
Total shareholder yield (%): -4.813756756806133 (Minimal or Negative)
Momentum (%): 1m -9.999999999999998, 3m -35.79628279883383, 6m -58.3531086853346, 12m -58.086141433317515, composite -49.19281250706263 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 53.90901899152816
Revenue CAGR 3y (%): 2.7402794702724
Revenue deceleration: no
Revenue growth consistency score: 50.75818491686556
Accrual ratio: -0.14627264288855135
FCF conversion rate: 19.96630565583634
Beneish M-score: -3.1903194530497543 (Likely Safe)
Equity multiplier (leverage): 1.4188491782559869
ROE archetype: Standard Business
P/E z-score: 1.46574413208245
FCF z-score: 2.7909480407195266
Treasury beta 1y: -0.21711060565153048 (R-squared: 0.011378709356806961)
Dividend increase streak (years): 0
ROIC (%): 0.2668299957392416 (pretax: 0.4105076857526794)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.333333333333332, ROIC 61.66666666666667, revenue growth 1y 3.3333333333333335, 6m momentum 80
Sector percentiles: P/E , 6m momentum 80.30412744388124
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07613849642559346
Base cash flow: 333714.2857142857
DCF price per share: base 0.011510993405223371, conservative 0.01044179718058596, aggressive 0.01287049512749697
Financial scorecard for 0628.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 1482320128 (USD: 190529579.4344473)
P/E ratio: 2.570694087403599
P/B ratio: 0.428188398435474
Debt to equity: 0.0632
Current ratio: 9.28
Return on net tangible assets (%): 9.373996877304624
Buffett classification: The Gruesome
Rule of 40 score: 42.29153999295938
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.252245173573856
Total shareholder yield (%): -6.252245173573856 (Minimal or Negative)
Momentum (%): 1m -17.647058823529413, 3m -28.296703296703292, 6m 32.653061224489825, 12m 3.835978835978832, composite 10.147634552396466 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 75.81342826326782
Net income growth 1y (%): 5.222262265281241
Revenue CAGR 3y (%): 79.820326373387
Revenue deceleration: yes
Revenue growth consistency score: 119.46046206080078
Beneish M-score: -2.8271864617072273 (Likely Safe)
ROE (%): 2.518781560035598
Net margin (%): 14.151938439526374
Asset turnover: 0.16299023457191103
Equity multiplier (leverage): 1.0919757393307248
ROE archetype: Low Return
P/E z-score: 3.038796570038294
Treasury beta 1y: -0.09249325660677003 (R-squared: 0.0010292356448653932)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.43089430894309, P/B 20.73170731707317, ROIC , revenue growth 1y 2.0325203252032518, 6m momentum 9.34959349593496
Sector percentiles: P/E 19.425763062597, 6m momentum 5.095706156233834
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09001401200417926
Base cash flow: 13250000
DCF price per share: base 0.009032286002505876, conservative 0.004957701126780935, aggressive 0.016384417957823097
Financial scorecard for 0635.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.058673469387755105
Market cap: 951280000 (USD: 122272493.57326478)
P/B ratio: 0.19036658435388643
Debt to equity: 0.0226
Current ratio: 3.83
Interest coverage ratio: 9.645844000682711
Return on net tangible assets (%): -7.8006959335565345
Buffett classification: The Great
Rule of 40 score: -33.52925602062866
Altman Z-score: 2.9631810717186524 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.0725223041987535, earnings yield % 1.4720855632816252, rank 4721
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.578992729608167
Total shareholder yield (%): 2.578992729608167 (Low Return)
Momentum (%): 1m -4.16666666666666, 3m -13.318251829033507, 6m -2.627008250108551, 12m -9.688875550220082, composite -7.235855000370282 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4579981249107834 (Likely Safe)
Equity multiplier (leverage): 1.078673030274025
ROE archetype: Standard Business
FCF z-score: 4.511936967520316
Treasury beta 1y: -0.007983912427823394 (R-squared: 0.00015695349725681023)
Dividend increase streak (years): 0
ROIC (%): 1.0874161607531247 (pretax: 1.3764761528520566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.964539007092199, ROIC 59.57446808510638, revenue growth 1y , 6m momentum 41.13475177304964
Sector percentiles: P/E , 6m momentum 38.49095966620306
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: -45697429.30591259
DCF price per share: base 0, conservative 0, aggressive 0