speb/financial-data huggingface dataset:
Financial scorecard for 0305.HK (Consumer Cyclical — Auto Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 1220319744 (USD: 156853437.53213367)
P/E ratio: 1.9280205655526994
P/B ratio: 0.46870068774774454
Debt to equity: 0.8059000000000001
Current ratio: 0.96
Interest coverage ratio: 2.0879234084379252
Return on net tangible assets (%): 14.372358793541235
Buffett classification: The Gruesome
Rule of 40 score: 0.18697951792104606
Altman Z-score: 0.9753507279627531 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.52826014010384, earnings yield % 1.0531345307615314, rank 4163
Dividend yield (%): 1.2478696730813528
Buyback yield (%): 0
Debt paydown yield (%): 58.71787396716501
Total shareholder yield (%): 59.965743640246366 (High Return)
Momentum (%): 1m -2.631578947368424, 3m -16.01634972170687, 6m -29.20918367346939, 12m -25.905612244897963, composite -23.04286487322202 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3351134724724836 (Likely Safe)
Equity multiplier (leverage): 3.9761554990202232
ROE archetype: Standard Business
P/E z-score: 4.440196635964517
Treasury beta 1y: 0.0931720368613811 (R-squared: 0.005444725797723014)
Dividend increase streak (years): 0
ROIC (%): 6.139155569183091 (pretax: 6.7349657640739204)
Incremental ROIC 3y (%): 340.86867150406516 (pretax: 372.4483712061381)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.964187327823694, P/B 16.804407713498623, ROIC 55.371900826446286, revenue growth 1y , 6m momentum 79.88980716253444
Sector percentiles: P/E 38.63004172461753, 6m momentum 74.47844228094576
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08116304634392922
Base cash flow: 34783676.09254498
DCF price per share: base 0.028251602706076007, conservative 0.02478000348176984, aggressive 0.03249848108303379
Financial scorecard for 0306.HK (Industrials — Railroads, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.34693877551020413
Market cap: 1296833024 (USD: 166688049.35732648)
P/E ratio: 0.5989717223650386
P/B ratio: 0.4985110687860795
Debt to equity: 0.7576
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.540782825068135, earnings yield % 1.3403831588954565, rank 3012
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.611464922102419
Total shareholder yield (%): -4.611464922102419 (Minimal or Negative)
Momentum (%): 1m -0.3663003663003468, 3m 13.662368713175649, 6m -2.657465864043447, 12m 51.30385487528346, composite 20.955007298917078 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5195427064088456 (Likely Safe)
Equity multiplier (leverage): 2.2715273805711926
ROE archetype: Standard Business
P/E z-score: 3.830366414696064
FCF z-score: 5.313775198306492
Treasury beta 1y: -0.011023901107789478 (R-squared: 0.00010225316732886997)
Dividend increase streak (years): 1
ROIC (%): 7.026581346711602 (pretax: 7.661347963960336)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.380952380952383, P/B 15.476190476190476, ROIC 32.142857142857146, revenue growth 1y , 6m momentum 41.66666666666667
Sector percentiles: P/E 35.09984639016897, 6m momentum 44.21402969790066
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05352754528294042
Base cash flow: 23827763.496143963
DCF price per share: base 0.6159107037708228, conservative 0.2785423103604209, aggressive 1.330837591390171
Financial scorecard for 0313.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007653061224489796
Market cap: 75844224 (USD: 9748614.910025707)
Debt to equity: -1.3042411398934852
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 734.633398055467
Total shareholder yield (%): 734.633398055467 (High Return)
Momentum (%): 1m 19.999999999999996, 3m -25.09566326530613, 6m -25.38265306122449, 12m -14.176384839650161, composite -26.31954567541303 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4918656793653153 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.06531912817378249 (R-squared: 0.00038050539461102523)
Dividend increase streak (years): 0
ROIC (%): -2.3622740307535657 (pretax: -2.990220292093121)
Incremental ROIC 3y (%): 3.0556581829026945 (pretax: 3.8679217505097396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.32061068702289, 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: 0.05
Base cash flow: -30389331.619537275
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0317.HK (Industrials — Aerospace & Defense, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.461734693877551
Market cap: 16198784000 (USD: 2344252387.8437047)
P/E ratio: 1.5778061224489794
P/B ratio: 0.2965658154238184
Debt to equity: 0.24359999999999998
Current ratio: 1.13
Interest coverage ratio: 6.343543731257434
Return on net tangible assets (%): 2.327338861743582
Buffett classification: The Good
Rule of 40 score: 14.094982269029527
Altman Z-score: 0.5779780887930162 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6632323952878063, earnings yield % 0.2046410083584725, rank 2581
Dividend yield (%): 0.1367685248472972
Buyback yield (%): 0
Debt paydown yield (%): 3.943608118350731
Total shareholder yield (%): 4.080376643198028 (Moderate Return)
Momentum (%): 1m -11.093871217998451, 3m -27.238508245001757, 6m -25.626023403490557, 12m -23.040795795179235, composite -22.100738525060567 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.5636471772401
Net income growth 1y (%): 126.40092972982106
Revenue deceleration: no
Accrual ratio: -0.01369881805773102
FCF conversion rate: 2.608845376394508
Beneish M-score: -2.3911953038583755 (Likely Safe)
ROE (%): 2.188455021055619
Net margin (%): 8.310525118490093
Asset turnover: 0.10245669071933419
Equity multiplier (leverage): 2.570211333003027
ROE archetype: Low Return
P/E z-score: 4.190746934339434
Treasury beta 1y: 0.036046181865626685 (R-squared: 0.0006808318820886823)
Dividend increase streak (years): 0
ROIC (%): 2.7466224996504742 (pretax: 2.855123089854234)
Incremental ROIC 3y (%): 18.055298702160574 (pretax: 20.153542154597954)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.81081081081081, P/B 3.6036036036036037, ROIC 46.846846846846844, revenue growth 1y 55.85585585585585, 6m momentum 51.80180180180181
Sector percentiles: P/E 40.27137736815156, 6m momentum 73.93753200204813
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11359852025333317
Base cash flow: 191419583.33285716
DCF price per share: base 1.5613115724513504, conservative 1.032914043190685, aggressive 2.477365946171537
Financial scorecard for 0380.HK (Consumer Cyclical — Home Improvement Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 155875120 (USD: 20035362.467866324)
P/E ratio: 0.4820051413881748
P/B ratio: 0.2288367155777145
Debt to equity: 0.1166
Current ratio: 5.84
Interest coverage ratio: 11.281078803202698
Return on net tangible assets (%): 9.405144694533762
Buffett classification: The Great
Rule of 40 score: 10.586852325839342
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.693558194223627
Total shareholder yield (%): -8.693558194223627 (Minimal or Negative)
Momentum (%): 1m -20.000000000000004, 3m -7.810047095761384, 6m -20.40816326530613, 12m -29.3217286914766, composite -13.29012374180442 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.841314907423843
Net income growth 1y (%): -35.998476800384815
Revenue CAGR 3y (%): 0.5037683572971519
Net income CAGR 3y (%): 4.420569054104151
FCF CAGR 3y (%): 41.16542872122113
Revenue deceleration: yes
Revenue growth consistency score: 16.761457862781953
Accrual ratio: -0.12158232338027436
FCF conversion rate: 3.2782046242361433
Beneish M-score: -1.1312839273195208 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1986523933320468
ROE archetype: Standard Business
P/E z-score: 4.110277779527222
FCF z-score: 4.1102777795272205
Treasury beta 1y: 0.07464040516368914 (R-squared: 0.0014319211441324033)
Dividend increase streak (years): 0
ROIC (%): 8.785322532882944 (pretax: 10.130136493845104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.54054054054054, P/B 16.216216216216218, ROIC 21.62162162162162, revenue growth 1y 43.24324324324324, 6m momentum 72.97297297297297
Sector percentiles: P/E 31.189151599443672, 6m momentum 66.44645340751043
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07329109865691674
Base cash flow: 10542030.848329049
DCF price per share: base 0.03207292135308081, conservative 0.02854910922163153, aggressive 0.03650521706658236
Financial scorecard for 0385.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 172520784 (USD: 22174907.969151672)
P/E ratio: 9.03196838033401
P/B ratio: 0.12278153092980658
Debt to equity: 0.41600000000000004
Current ratio: 1.37
Interest coverage ratio: 2.009726603575184
Return on net tangible assets (%): 2.5679968624374934
Buffett classification: The Gruesome
Rule of 40 score: -15.551599969484244
Altman Z-score: 1.8477150857669231 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.66816430137142
Total shareholder yield (%): 37.66816430137142 (High Return)
Momentum (%): 1m 7.407407407407394, 3m -6.570934825543113, 6m -34.42717996289425, 12m -23.586868958109566, composite -23.284951617628064 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.444007877642178 (Likely Safe)
ROE (%): 1.3539978312582552
Net margin (%): 0.4764268952424103
Asset turnover: 1.0933086229875615
Equity multiplier (leverage): 2.5994347775354725
ROE archetype: Low Return
P/E z-score: 5.025272890944452
FCF z-score: 4.222830987302726
Treasury beta 1y: -0.021770450721487 (R-squared: 0.0002587066368644246)
Dividend increase streak (years): 0
ROIC (%): 2.649484774271059 (pretax: 4.076130421955475)
Incremental ROIC 3y (%): 7.557479717891134 (pretax: 11.62689187367867)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.476683937823836, P/B 5.526770293609672, ROIC 64.93955094991365, revenue growth 1y , 6m momentum 84.97409326424871
Sector percentiles: P/E 47.004608294930875, 6m momentum 78.3410138248848
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: 6732904.884318765
DCF price per share: base 0.10508505966925143, conservative 0.0790455058812472, aggressive 0.14599054928923824
Financial scorecard for 0533.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.11734693877551021
Market cap: 895936448 (USD: 114132031.5923567)
P/B ratio: 0.20638409697791715
Debt to equity: 0.0144
Current ratio: 5.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5511631454973025
Total shareholder yield (%): -3.5511631454973025 (Minimal or Negative)
Momentum (%): 1m -2.127659574468076, 3m -14.12836162502384, 6m -4.655612244897949, 12m -7.882653061224485, composite -8.221358636912706 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484568157122837 (Likely Safe)
Equity multiplier (leverage): 1.1826651385448599
ROE archetype: Standard Business
P/E z-score: 5.28050068576113
FCF z-score: 5.280500685761128
Treasury beta 1y: -0.002977510270532465 (R-squared: 2.540026878459624e-05)
Dividend increase streak (years): 1
ROIC (%): 2.885535178963737 (pretax: 3.2438019573541825)
Incremental ROIC 3y (%): -566.56977682917 (pretax: -692.9767092162036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.45859872611465, ROIC 50.955414012738856, revenue growth 1y , 6m momentum 48.40764331210191
Sector percentiles: P/E , 6m momentum 43.011126564673155
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05733386551286993
Base cash flow: 12140850.515463918
DCF price per share: base 0.06626742110207862, conservative 0.05782394330487787, aggressive 0.0780019386011926
Financial scorecard for 0645.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02295918367346939
Market cap: 92371576 (USD: 11782088.775510205)
P/B ratio: 23.93666032132677
Debt to equity: 0.0332
Current ratio: 8.52
Interest coverage ratio: -130.14285714285714
Return on net tangible assets (%): -14.71883907748121
Buffett classification: The Gruesome
Rule of 40 score: 89.20341983355641
Altman Z-score: 105.50079139399372 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10252544590118132
Total shareholder yield (%): 0.10252544590118132 (Low Return)
Momentum (%): 1m 5.88235294117646, 3m -5.383995703544566, 6m 37.75510204081633, 12m 20.153061224489807, composite 15.282999164578124 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.13153539938622966
FCF conversion rate: 1.8472972972972976
Beneish M-score: 8.251427321433303 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1052391879462236
ROE archetype: Standard Business
Treasury beta 1y: 0.18535575671309792 (R-squared: 0.0025371623301433275)
Dividend increase streak (years): 0
ROIC (%): -20.250140686550363 (pretax: -25.633089476646028)
Incremental ROIC 3y (%): -4.205115351746237 (pretax: -5.322930824995235)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.54901960784314, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 5.88235294117647
Sector percentiles: P/E , 6m momentum 14.767096134786916
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05294827755962954
Base cash flow: -72448.97959183673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0754.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.33673469387755106
Market cap: 10012308480 (USD: 1275453309.55414)
P/B ratio: 0.12720953977480082
Debt to equity: 0.7339
Current ratio: 1.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 58.34772961781907
Total shareholder yield (%): 58.34772961781907 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815525, 6m -16.08528395383712, 12m -33.41643962370841, composite -16.54309153265123 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4916630889638918 (Likely Safe)
Equity multiplier (leverage): 2.5951124501136555
ROE archetype: Standard Business
P/E z-score: 5.327642391069713
FCF z-score: 5.3276423910697135
Treasury beta 1y: 0.007824904330309239 (R-squared: 9.452407454319045e-05)
Dividend increase streak (years): 0
ROIC (%): 2.6109440932896706 (pretax: 4.016837066599493)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.412213740458014, ROIC 38.16793893129771, revenue growth 1y , 6m momentum 56.10687022900763
Sector percentiles: P/E , 6m momentum 59.62732919254658
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06411139699690652
Base cash flow: 165517139.17525774
DCF price per share: base 0, conservative 0, aggressive 0.03681811745013435
Financial scorecard for 0763.HK (Technology — Communication Equipment, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.13265306122449
Market cap: 117483618304 (USD: 17001970810.998552)
P/E ratio: 2.549828342551974
P/B ratio: 0.18488710685876375
Debt to equity: 0.899
Current ratio: 1.66
Interest coverage ratio: 2.68116799638053
Return on net tangible assets (%): 0.3147328866842649
Buffett classification: The Good
Analyst consensus upside (%): 1016.4394576905096
Rule of 40 score: -2.624764347153789
Altman Z-score: 1.2441910639447435 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.5979225478232566, earnings yield % 0.20451207352844042, rank 2404
Dividend yield (%): 0.3078131276687854
Buyback yield (%): 0
Debt paydown yield (%): -3.492323321888081
Total shareholder yield (%): -3.1845101942192957 (Minimal or Negative)
Momentum (%): 1m 2.5041736227045046, 3m 3.1483325037331964, 6m -14.534124247810349, 12m -4.684780889099829, composite -6.1330401104420025 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 18.264966261256134
Net income growth 1y (%): 168.64590585283673
Revenue deceleration: no
Accrual ratio: 0.01998971058702089
FCF conversion rate: -2.3411271174226043
Beneish M-score: -2.3169714018979333 (Likely Safe)
ROE (%): 1.737872387947385
Net margin (%): 3.767657060807921
Asset turnover: 0.1587969444538975
Equity multiplier (leverage): 2.90472067452595
ROE archetype: Low Return
P/E z-score: 4.5817172034317
FCF z-score: 4.581717203431703
Treasury beta 1y: -0.047395792276809776 (R-squared: 0.0006746343645380915)
Dividend increase streak (years): 0
ROIC (%): 5.95455637833888 (pretax: 6.743986448456586)
Incremental ROIC 3y (%): -9.927204232737449 (pretax: -11.027320333842495)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.34831460674157, P/B 4.49438202247191, ROIC 33.70786516853933, revenue growth 1y 22.47191011235955, 6m momentum 74.15730337078652
Sector percentiles: P/E 29.362696029362695, 6m momentum 48.281614948281614
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07040582783845004
Base cash flow: 937108714.2857144
DCF price per share: base 3.6597187887533913, conservative 3.0019184342819565, aggressive 4.514183878273144
Financial scorecard for 0764.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 114814160 (USD: 14757604.113110539)
P/B ratio: 0.5451863156926059
Debt to equity: 1.2712999999999999
Current ratio: 0.54
Interest coverage ratio: -0.21720755216666848
Return on net tangible assets (%): -151.81573786927868
Buffett classification: The Gruesome
Rule of 40 score: 9.423752570603323
Altman Z-score: -1.0450817278349602 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.5190171054658
Total shareholder yield (%): -37.5190171054658 (Minimal or Negative)
Momentum (%): 1m -3.448275862068951, 3m -44.07142857142857, 6m -73.46938775510203, 12m -47.102425876010784, composite -54.251347708894876 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.1587070022491863
ROE archetype: Standard Business
FCF z-score: 3.6437299037872832
Treasury beta 1y: 0.02754251036651923 (R-squared: 0.00014343935120173692)
Dividend increase streak (years): 0
ROIC (%): -1.0161986815209039 (pretax: -1.2863274449631694)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.299638989169676, ROIC 69.31407942238266, revenue growth 1y , 6m momentum 85.92057761732852
Sector percentiles: P/E , 6m momentum 86.61034306195596
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08260874549895089
Base cash flow: -39704498.714652956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0889.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 131200000 (USD: 16863753.213367607)
P/B ratio: 0.16873211496585455
Debt to equity: 0.0040999999999999995
Current ratio: 8.79
Interest coverage ratio: -100.38953488372094
Return on net tangible assets (%): -1.9482301818213341
Buffett classification: The Gruesome
Rule of 40 score: -8.649277792378506
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.027501885843600776
Total shareholder yield (%): 0.027501885843600776 (Low Return)
Momentum (%): 1m -37.87878787878789, 3m 4.994113029827298, 6m 7.344253490870023, 12m 32.426761026991436, composite 41.83771752138234 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.463101223017917 (Likely Safe)
Equity multiplier (leverage): 1.0808992818811367
ROE archetype: Standard Business
Treasury beta 1y: 0.4709665694776189 (R-squared: 0.004463192881794421)
Dividend increase streak (years): 0
ROIC (%): -2.4322450194976435 (pretax: -3.0787911639210677)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.063291139240507, ROIC 72.9957805907173, revenue growth 1y , 6m momentum 40.50632911392405
Sector percentiles: P/E , 6m momentum 25.592258925592258
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08039959416108053
Base cash flow: -1733419.023136247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0913.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 51448612 (USD: 6612932.133676092)
P/E ratio: 0.09181050312155711
P/B ratio: 0.33320730113912045
Debt to equity: 0
Current ratio: 86.93
Return on net tangible assets (%): 46.15331640878115
Buffett classification: The Gruesome
Rule of 40 score: -0.8843219878381748
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -26.40977443609021, 6m -50.255102040816325, 12m -63.11090225563909, composite -46.59192624418188 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.6001659383040506
FCF conversion rate: -0.009380086814975583
Beneish M-score: -2.8162364517133143 (Likely Safe)
Equity multiplier (leverage): 1.008113709413255
ROE archetype: Standard Business
P/E z-score: 1.4807902626480283
Treasury beta 1y: 0.1316695779517381 (R-squared: 0.002671294976747225)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.919781221513218, P/B 14.220601640838652, ROIC , revenue growth 1y , 6m momentum 84.04740200546946
Sector percentiles: P/E 5.302638385928608, 6m momentum 67.87377133988619
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: 18951156.812339332
DCF price per share: base 0.9391938419261164, conservative 0.5746235220205937, aggressive 1.6017779393130305
Financial scorecard for 0916.HK (Utilities — Utilities - Renewable, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7270408163265306
Market cap: 47650951168 (USD: 6895940834.732272)
P/E ratio: 1.5241265997924596
P/B ratio: 0.22700622507841026
Debt to equity: 1.7180000000000002
Current ratio: 0.68
Interest coverage ratio: 4.000186095059703
Return on net tangible assets (%): -2.136677555077621
Buffett classification: The Gruesome
Analyst consensus upside (%): 729.5943262411347
Rule of 40 score: -9.081761716966458
Altman Z-score: 0.3809916880460159 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.7812789662213695
Buyback yield (%): 0
Debt paydown yield (%): -3.7376132113652143
Total shareholder yield (%): -1.9563342451438448 (Minimal or Negative)
Momentum (%): 1m 8.986615678776277, 3m -9.06182760644193, 6m -19.67537723304619, 12m -20.8422966967647, composite -18.70218007655916 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -22.462197791345297
Net income growth 1y (%): -3.318131997368101
Revenue deceleration: no
Accrual ratio: 0.009856152979611477
FCF conversion rate: -0.3352881010768072
Beneish M-score: -2.7833708649898883 (Likely Safe)
ROE (%): 2.1865636851248107
Net margin (%): 24.79192646593665
Asset turnover: 0.029772971493207328
Equity multiplier (leverage): 2.962304336218721
ROE archetype: Low Return
P/E z-score: 4.710840123250578
Treasury beta 1y: 0.08952088144684905 (R-squared: 0.009280771900749609)
Dividend increase streak (years): 0
ROIC (%): 3.6550046549458384 (pretax: 4.741486532960956)
Incremental ROIC 3y (%): -6.163318401218386 (pretax: -7.050229772322146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.076923076923077, P/B 8.391608391608392, ROIC 28.671328671328673, revenue growth 1y 45.45454545454545, 6m momentum 68.53146853146853
Sector percentiles: P/E 22.983870967741936, 6m momentum 66.73387096774194
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -777283013.2871423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1026.HK (Utilities — Utilities - Regulated Water, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 325267008 (USD: 41915851.546391755)
P/B ratio: 1.55158411064651
Debt to equity: 2.9457999999999998
Current ratio: 0.43
Interest coverage ratio: -1.0485128430725614
Return on net tangible assets (%): -11.505365964076002
Buffett classification: The Gruesome
Rule of 40 score: 40.047684467631626
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -54.08163265306123, 12m -62.452168367346935, composite -47.20982142857142 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.8990652138951423
ROE archetype: Standard Business
FCF z-score: 4.529947891089544
Treasury beta 1y: -0.0434534876818691 (R-squared: 0.0003040883473595958)
Dividend increase streak (years): 0
ROIC (%): -3.2150962368498432 (pretax: -4.0697420719618265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.15384615384615, ROIC 79.48717948717949, revenue growth 1y , 6m momentum 92.3076923076923
Sector percentiles: P/E , 6m momentum 76.81451612903226
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -8908118.55670103
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1052.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.46938775510204084
Market cap: 6157237248 (USD: 791418669.4087403)
P/E ratio: 1.5771555617313973
P/B ratio: 0.47997848730408554
Debt to equity: 1.0883
Current ratio: 0.53
Interest coverage ratio: 3.941752022733742
Return on net tangible assets (%): -14.368081869675924
Buffett classification: The Great
Analyst consensus upside (%): 806.5242290748901
Rule of 40 score: 82.43105661928426
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.58743776428853
Total shareholder yield (%): -4.58743776428853 (Minimal or Negative)
Momentum (%): 1m 2.5069637883008475, 3m -6.954275381038487, 6m -18.09341186138884, 12m 1.78712368925471, composite -8.58330751881415 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.488113996561141 (Likely Safe)
Equity multiplier (leverage): 2.3685864881161964
ROE archetype: Standard Business
P/E z-score: 4.641983611703744
FCF z-score: 4.641983611703743
Treasury beta 1y: -0.0012373076029025345 (R-squared: 3.614995018316106e-06)
Dividend increase streak (years): 0
ROIC (%): 4.173220790165081 (pretax: 5.431652576555106)
Incremental ROIC 3y (%): 44.04973514477285 (pretax: 34.149961734657644)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.05882352941176, P/B 41.17647058823529, ROIC 47.05882352941176, revenue growth 1y , 6m momentum 73.52941176470588
Sector percentiles: P/E 40.2457757296467, 6m momentum 67.40911418330772
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06810990128774594
Base cash flow: 356138431.87660664
DCF price per share: base 1.2615776222761572, conservative 0.7246504133640773, aggressive 2.1568187139138346
Financial scorecard for 1150.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 86668808 (USD: 11139949.614395887)
P/E ratio: 120.02620607882432
P/B ratio: 2.454433113406005
Debt to equity: 0.39649999999999996
Current ratio: 3.95
Interest coverage ratio: -9.289119804400977
Return on net tangible assets (%): 5.612927902084528
Buffett classification: The Gruesome
Rule of 40 score: 7.443727085837677
Altman Z-score: 0.107147864876181 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.76732523593023
Total shareholder yield (%): -11.76732523593023 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -38.54003139717425, 6m -50.255102040816325, 12m -42.78425655976677, composite -41.4758073559094 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06318079213500655
FCF conversion rate: -3.563794255177021
Beneish M-score: -1.1633568084072534 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5270398189370626
ROE archetype: Standard Business
P/E z-score: 1.36538875510044
Treasury beta 1y: -0.07449175688207749 (R-squared: 0.0004183785234837484)
Dividend increase streak (years): 0
ROIC (%): -37.13856602966344 (pretax: -41.28161247385435)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.64406779661016, P/B 52.54237288135594, ROIC 80.50847457627118, revenue growth 1y , 6m momentum 85.59322033898306
Sector percentiles: P/E 63.143254520166906, 6m momentum 83.86648122392212
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: 528149.1002570693
DCF price per share: base 0.006404224707790293, conservative 0.005331680207618532, aggressive 0.008036925957095742
Financial scorecard for 1164.HK (Energy — Uranium, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.31250000000000006
Market cap: 18621673472 (USD: 2393531294.6015425)
P/E ratio: 6.619537275064268
P/B ratio: 5.146959037762453
Debt to equity: 0.6673
Current ratio: 1.08
Interest coverage ratio: 0.07319000948466646
Return on net tangible assets (%): 9.959404826188488
Buffett classification: The Great
Analyst consensus upside (%): 937.3333333333335
Rule of 40 score: -34.882003556222365
Altman Z-score: 3.9748135838717316 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.7210826316505323, earnings yield % 0.007466800996955008, rank 6286
Dividend yield (%): 0.28571545989140196
Buyback yield (%): 0
Debt paydown yield (%): -0.6284285626875226
Total shareholder yield (%): -0.3427131027961206 (Minimal or Negative)
Momentum (%): 1m -9.594095940959397, 3m -39.28349875930521, 6m -43.049065420560744, 12m 11.505681818181818, composite -19.664542110666517 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.547442396723604
Net income growth 1y (%): 32.05385235814413
Revenue CAGR 3y (%): 23.535021680844693
Net income CAGR 3y (%): -4.156113678643569
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 62.23088316392404
Beneish M-score: -2.383075693728072 (Likely Safe)
ROE (%): 10.659620898012605
Net margin (%): 6.590566190165309
Asset turnover: 0.8288312714762273
Equity multiplier (leverage): 1.9514296754517908
ROE archetype: Standard Business
P/E z-score: 4.2439265645303434
Treasury beta 1y: -0.04315768647129951 (R-squared: 0.0004828799626565332)
Dividend increase streak (years): 0
ROIC (%): 0.13797304141498418 (pretax: 0.1806467025899197)
Incremental ROIC 3y (%): -7.107603601935826 (pretax: -7.631876524682236)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.6585365853658534, P/B 45.1219512195122, ROIC 4.878048780487805, revenue growth 1y 13.414634146341465, 6m momentum 51.21951219512195
Sector percentiles: P/E 16.253716551040633, 6m momentum 73.14172447968286
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09311008299715016
Base cash flow: 58413624.67866323
DCF price per share: base 0.04202566665974858, conservative 0.021312947983879574, aggressive 0.07916265120521504
Financial scorecard for 1304.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 14.158163265306122
Market cap: 12777662464 (USD: 1849155204.6309695)
P/E ratio: 4.296382189239332
P/B ratio: 0.3383616276715783
Debt to equity: 0.0024
Current ratio: 39.1
Return on net tangible assets (%): 1.5334153093766747
Buffett classification: The Great
Analyst consensus upside (%): 1165.2505667710245
Rule of 40 score: 34.38247332545363
Altman Z-score: 64.27541130996924 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7220738439377814, earnings yield % 0.09727081457883376, rank 2651
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006799569285556978
Total shareholder yield (%): 0.006799569285556978 (Low Return)
Momentum (%): 1m -8.491343775762571, 3m -12.378739829792169, 6m -19.13175639324272, 12m -30.49741627624723, composite -18.519524549746734 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 57.863809001795666
Net income growth 1y (%): 141.89070799149226
Revenue deceleration: no
Accrual ratio: 0.008708574371948535
FCF conversion rate: 0.48302673489639575
Beneish M-score: -1.8391479340217503 (Likely Safe)
ROE (%): 1.7289594080574127
Net margin (%): 35.26576322602266
Asset turnover: 0.04776674999674797
Equity multiplier (leverage): 1.0263744124344463
ROE archetype: Low Return
P/E z-score: 2.0108902348204274
Treasury beta 1y: 0.006792223001863543 (R-squared: 1.29623246981515e-05)
Dividend increase streak (years): 0
ROIC (%): 4.440303395287299 (pretax: 4.577089222963351)
Incremental ROIC 3y (%): 1.862222680354665 (pretax: 1.986418533889008)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.580246913580247, P/B 3.7037037037037033, ROIC 40.123456790123456, revenue growth 1y 13.580246913580247, 6m momentum 74.07407407407408
Sector percentiles: P/E 31.2645979312646, 6m momentum 53.653653653653656
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0826194434259877
Base cash flow: -868499.977142863
DCF price per share: base 1.0074283275905498, conservative 1.1278339718005945, aggressive 0.7863753841672662
Financial scorecard for 1310.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2026-02-28 (quarterly)
Stock price: 0.7448979591836735
Market cap: 8636902400 (USD: 1104463222.506394)
P/E ratio: 6.585677749360613
P/B ratio: 5.035614508505697
Debt to equity: 5.315
Current ratio: 0.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 691.7614424410541
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7659955888725892
Total shareholder yield (%): 0.7659955888725892 (Low Return)
Momentum (%): 1m -1.0169491525423777, 3m -27.184132079798207, 6m -10.05876034624376, 12m 23.363902523034522, composite -4.2038508494395765 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4814299782250613 (Likely Safe)
Equity multiplier (leverage): 7.744756147596004
ROE archetype: Standard Business
P/E z-score: 4.03205438609479
FCF z-score: 4.717232618368109
Treasury beta 1y: 0.019325054022029643 (R-squared: 6.186094954271452e-05)
Dividend increase streak (years): 0
ROIC (%): 7.9421825220825495 (pretax: 8.286531635705792)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.89075630252101, P/B 50, ROIC 29.411764705882355, revenue growth 1y , 6m momentum 46.21848739495798
Sector percentiles: P/E 33.279088689991866, 6m momentum 43.04312449145647
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07279700957592734
Base cash flow: 117896277.27856228
DCF price per share: base 0.0984583898948499, conservative 0.07032902234789515, aggressive 0.13391281198383762
Financial scorecard for 1326.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2024-12-31 (quarterly)
Stock price: 0.003826530612244898
Market cap: 70081568 (USD: 9031129.896907216)
Debt to equity: -0.8612154632106537
Current ratio: 0.68
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 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m -24.90433673469389, composite -8.5140306122449 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.630109655163098
Treasury beta 1y: 0.004164795629155093 (R-squared: 1.1601448901595123e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 29.71698113207547
Sector percentiles: P/E , 6m momentum 27.502034174125306
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0667071335213367
Base cash flow: -35848911.651728556
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1327.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2066326530612245
Market cap: 419232160 (USD: 53885881.748071976)
P/B ratio: 7.77069040352104
Debt to equity: 1.0237
Current ratio: 7.35
Interest coverage ratio: -11.218851132686083
Return on net tangible assets (%): -61.17806754144215
Buffett classification: The Gruesome
Rule of 40 score: 48.15424880481724
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.03530263517951485
Debt paydown yield (%): 3.1158282617706
Total shareholder yield (%): 3.151130896950115 (Low Return)
Momentum (%): 1m 145.45454545454544, 3m 110.12125629472568, 6m 130.2478134110787, 12m 161.62360105332456, composite 82.31882090917641 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 42.9466334695666
Revenue CAGR 3y (%): -13.196295165554462
FCF CAGR 3y (%): -20.69837401663349
Revenue deceleration: no
Revenue growth consistency score: 46.97921078717826
Beneish M-score: -2.3320398253448382 (Likely Safe)
ROE (%): -74.40513865552238
Net margin (%): -51.54612221614813
Asset turnover: 0.668812267028855
Equity multiplier (leverage): 2.158254728534687
ROE archetype: Low Return
FCF z-score: 6.860811743450907
Treasury beta 1y: 0.8665843864250636 (R-squared: 0.06184381309621523)
Dividend increase streak (years): 0
ROIC (%): -101.27147083294814 (pretax: -128.1917352315799)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.1864406779661, ROIC 83.89830508474576, revenue growth 1y 9.322033898305085, 6m momentum 0.847457627118644
Sector percentiles: P/E , 6m momentum 1.043115438108484
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: -1911696.6580976865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1338.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 101198112 (USD: 14456873.142857144)
P/E ratio: 29.296102271937745
P/B ratio: 0.7613067379697535
Debt to equity: 0.0296
Current ratio: 2.19
Interest coverage ratio: 5.086283185840708
Return on net tangible assets (%): 1.1458193979933096
Buffett classification: The Gruesome
Rule of 40 score: 13.065412036513994
Altman Z-score: -7.156284737267223 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.693658812446824
Total shareholder yield (%): 10.693658812446824 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -25.38265306122449, 12m -39.923469387755105, composite -21.81122448979592 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011437526559904786
FCF conversion rate: 0.3343629343629344
Beneish M-score: -2.9144565205137463 (Likely Safe)
Equity multiplier (leverage): 1.5647457890640333
ROE archetype: Standard Business
P/E z-score: 3.936360790031722
FCF z-score: 4.678316920738176
Treasury beta 1y: 0.006182884391624851 (R-squared: 2.48526873426916e-05)
Dividend increase streak (years): 0
ROIC (%): 5.812589216954449 (pretax: 5.992128652227175)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.5635359116022, P/B 20.994475138121548, ROIC 52.48618784530387, revenue growth 1y , 6m momentum 67.40331491712708
Sector percentiles: P/E 56.98769007965243, 6m momentum 67.12527154236061
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06034244287893723
Base cash flow: 244714.28571428545
DCF price per share: base 0.001192219180171848, conservative 0.001111934587455536, aggressive 0.001304881326903036
Financial scorecard for 1340.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 77518392 (USD: 11074056)
P/B ratio: 0.11178469215015568
Debt to equity: 0
Current ratio: 5.48
Return on net tangible assets (%): -2.9778696757923533
Buffett classification: The Gruesome
Rule of 40 score: 215.4142522812533
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12493720853819201
Total shareholder yield (%): 0.12493720853819201 (Low Return)
Momentum (%): 1m -8.1967213114754, 3m 39.82142857142858, 6m 42.85714285714287, 12m 69.91341991341992, composite 55.92094413522985 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.465014031832487 (Likely Safe)
Equity multiplier (leverage): 1.1921783479262253
ROE archetype: Standard Business
Treasury beta 1y: 0.19269304773481566 (R-squared: 0.005132030147317051)
Dividend increase streak (years): 0
ROIC (%): -4.027946040358245 (pretax: -5.098665873871195)
Incremental ROIC 3y (%): -0.7954047312485458 (pretax: -1.006841431960185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.9812646370023423, ROIC 67.91569086651053, revenue growth 1y , 6m momentum 3.747072599531616
Sector percentiles: P/E , 6m momentum 2.9688631426502536
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05405
Base cash flow: -1592428.5714285716
DCF price per share: base 0, conservative 0, aggressive 0