speb/financial-data huggingface dataset:
Financial scorecard for 0169.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 413366496 (USD: 53131940.359897174)
P/E ratio: 0.2906991317869755
P/B ratio: 0.2694488840913452
Debt to equity: 0.0012
Current ratio: 1.61
Interest coverage ratio: -36.547619047619044
Return on net tangible assets (%): 99.53566969283537
Buffett classification: The Gruesome
Rule of 40 score: 262.8132821479124
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06687731355066381
Total shareholder yield (%): 0.06687731355066381 (Low Return)
Momentum (%): 1m -18.181818181818176, 3m -0.12755102040815663, 6m -10.459183673469392, 12m -39.9234693877551, composite -12.386621315192741 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.125786521124011 (Likely Safe)
ROE (%): 86.32178515439172
Net margin (%): 1511.3615686141131
Asset turnover: 0.03693065873047161
Equity multiplier (leverage): 1.546553628393082
ROE archetype: High-Margin Compounder
P/E z-score: 3.253941522154583
FCF z-score: 3.8914465545898858
Treasury beta 1y: -0.10601189953342946 (R-squared: 0.000813306596139904)
Dividend increase streak (years): 0
ROIC (%): -0.07854291604622739 (pretax: -0.09942141271674353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.526315789473683, ROIC 75.43859649122807, revenue growth 1y , 6m momentum 50.877192982456144
Sector percentiles: P/E , 6m momentum 52.155771905424196
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0859007527657948
Base cash flow: 229931491.00257072
DCF price per share: base 0.12905860597574603, conservative 0.11456858121144102, aggressive 0.14655216440647495
Financial scorecard for 0177.HK (Industrials — Infrastructure Operations, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.264030612244898
Market cap: 49924079616 (USD: 7224902983.502171)
P/E ratio: 1.1198745553267178
P/B ratio: 0.18018880954770444
Debt to equity: 0.6583
Current ratio: 0.87
Interest coverage ratio: 8.172977026366217
Buffett classification: The Gruesome
Analyst consensus upside (%): 802.7878787878788
Rule of 40 score: -53.5188309770303
Altman Z-score: 1.0490352099918674 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.697752707309228, earnings yield % 0.23777779564947238, rank 1088
Dividend yield (%): 0.5283812692171476
Buyback yield (%): 0
Debt paydown yield (%): -5.32972148818108
Total shareholder yield (%): -4.801340218963932 (Minimal or Negative)
Momentum (%): 1m 2.376033057851257, 3m -1.714402245505941, 6m 7.167812777284836, 12m 2.1899104647008105, composite 1.7572025451810473 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.5153867657974875
Net income growth 1y (%): 18.725553048173225
Revenue deceleration: no
Revenue growth consistency score: 11.385513644333612
Accrual ratio: 0.022104390036155438
FCF conversion rate: -0.5192886849923555
Beneish M-score: -2.532828799160466 (Likely Safe)
ROE (%): 2.54667534727674
Net margin (%): 31.35194742130781
Asset turnover: 0.046405954473864655
Equity multiplier (leverage): 1.750392131670636
ROE archetype: Low Return
P/E z-score: 4.655305546891414
Treasury beta 1y: -0.012455347142747215 (R-squared: 0.0003796813318190346)
Dividend increase streak (years): 3
ROIC (%): 5.615682752582979 (pretax: 7.111383430838276)
Incremental ROIC 3y (%): 7.585360843175 (pretax: 10.441032302473493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.411764705882355, P/B 8.823529411764707, ROIC 41.17647058823529, revenue growth 1y 23.52941176470588, 6m momentum 26.47058823529412
Sector percentiles: P/E 38.68407578084997, 6m momentum 28.648233486943163
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05852113777727846
Base cash flow: -24868788.711428642
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0185.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 122456752 (USD: 15739942.416452441)
P/B ratio: 1.8154951694625676
Debt to equity: 133.5057
Current ratio: 1.01
Interest coverage ratio: 0.8722066370167637
Return on net tangible assets (%): -1904.0656124509378
Buffett classification: The Great
Rule of 40 score: -14.418953137397427
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 141.6860240526267
Total shareholder yield (%): 141.6860240526267 (High Return)
Momentum (%): 1m -14.285714285714299, 3m -33.41836734693878, 6m -54.08163265306123, 12m -62.452168367346935, composite -47.89806547619048 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -27.69838444086272
Revenue CAGR 3y (%): -10.489446757727839
FCF CAGR 3y (%): -44.29411489449525
Revenue deceleration: no
Revenue growth consistency score: 85.6346088721404
Beneish M-score: -2.45438863967273 (Likely Safe)
ROE (%): -159.9245059113053
Net margin (%): -12.376060270035435
Asset turnover: 0.19055634308923344
Equity multiplier (leverage): 67.81241203503093
ROE archetype: Low Return
FCF z-score: 4.044108892370653
Treasury beta 1y: 0.0025143656844706123 (R-squared: 4.046562620923908e-07)
Dividend increase streak (years): 0
ROIC (%): 2.4173939922146905 (pretax: 3.0599923952084693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.70229007633588, ROIC 39.69465648854962, revenue growth 1y 46.56488549618321, 6m momentum 91.6030534351145
Sector percentiles: P/E , 6m momentum 78.57142857142857
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: -107873393.31619535
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0243.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.058673469387755105
Market cap: 157653200 (USD: 20289987.12998713)
P/E ratio: 0.25096525096525096
P/B ratio: 0.32906365816478106
Debt to equity: 0.1301
Current ratio: 3.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.42315859885175
Total shareholder yield (%): 3.42315859885175 (Low Return)
Momentum (%): 1m -2.127659574468076, 3m 12.052015928322565, 6m 11.622697859631662, 12m -2.002822405557964, composite 7.934088269454128 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4325570994354235 (Likely Safe)
Equity multiplier (leverage): 1.3911570446487045
ROE archetype: Standard Business
FCF z-score: 3.285652397442302
Treasury beta 1y: 0.09800756099758919 (R-squared: 0.0006509919294566362)
Dividend increase streak (years): 0
ROIC (%): 1.1692657569850553 (pretax: 1.4800832366899432)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.25925925925926, P/B 3.0864197530864197, ROIC 53.086419753086425, revenue growth 1y , 6m momentum 51.85185185185185
Sector percentiles: P/E 21.287954621287955, 6m momentum 22.956289622956287
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 718298.9690721649
DCF price per share: base 0.014313484064737302, conservative 0.012161671569161564, aggressive 0.017589121531746788
Financial scorecard for 0266.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.23979591836734693
Market cap: 892495872 (USD: 114716693.05912596)
P/B ratio: 0.12747418731289342
Debt to equity: 0.0291
Current ratio: 2.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -2.2082270408163263, 6m -7.8616668342213645, 12m -4.9293960008245765, composite -4.999763291954089 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5496339127797096 (Likely Safe)
Equity multiplier (leverage): 1.0694711708931885
ROE archetype: Standard Business
FCF z-score: 5.17382510514094
Treasury beta 1y: -0.013375818250534011 (R-squared: 0.0004997434303544367)
Dividend increase streak (years): 0
ROIC (%): 1.84083193590369 (pretax: 2.330167007473025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.624413145539906, ROIC 57.51173708920187, revenue growth 1y , 6m momentum 49.06103286384976
Sector percentiles: P/E , 6m momentum 48.05900621118012
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -40864267.352185085
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0353.HK (Energy — Oil & Gas Equipment & Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.047193877551020405
Market cap: 772180480 (USD: 99251989.71722364)
P/E ratio: 0.6640959725792631
P/B ratio: 0.4184876148756006
Debt to equity: 0.4768
Current ratio: 0.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.5316927589965, earnings yield % 0.9840797343354423, rank 2348
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.23349815835801
Total shareholder yield (%): -36.23349815835801 (Minimal or Negative)
Momentum (%): 1m 0, 3m 5.579446064139934, 6m 15.035076530612237, 12m 2.9088718820861525, composite 7.841131492279441 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5760338505183213 (Likely Safe)
Equity multiplier (leverage): 1.6440615345869212
ROE archetype: Standard Business
P/E z-score: 5.375258854013421
FCF z-score: 4.682991736510428
Treasury beta 1y: 0.02733212143715495 (R-squared: 0.00027015535051255464)
Dividend increase streak (years): 0
ROIC (%): 4.847283127868906 (pretax: 6.495395275557904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.121212121212121, P/B 9.848484848484848, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 31.060606060606062
Sector percentiles: P/E 8.126858275520316, 6m momentum 35.08424182358771
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08834413756216362
Base cash flow: 56166452.44215938
DCF price per share: base 0.05517383910637936, conservative 0.04928107437740517, aggressive 0.06224536749583807
Financial scorecard for 0358.HK (Basic Materials — Copper, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.415816326530612
Market cap: 119879688192 (USD: 17348724774.529667)
P/E ratio: 1.5827706547302935
P/B ratio: 0.41847588142210224
Debt to equity: 1.0785
Current ratio: 1.23
Interest coverage ratio: 9.254078311905284
Return on net tangible assets (%): 3.413769586014523
Buffett classification: The Great
Analyst consensus upside (%): 998.2576393049729
Rule of 40 score: -1.8793778517045059
Altman Z-score: 1.4663055295812915 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.775694308711742, earnings yield % 0.46151998849678416, rank 1368
Dividend yield (%): 0.357449542506064
Buyback yield (%): 0
Debt paydown yield (%): -25.70133071735985
Total shareholder yield (%): -25.343881174853784 (Minimal or Negative)
Momentum (%): 1m -0.5743825387708308, 3m -5.245706120211873, 6m -22.17946826267788, 12m 110.72436573413556, composite 28.172182531551684 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.73869897542112
Net income growth 1y (%): 62.70311681865353
Revenue deceleration: no
Revenue growth consistency score: 5.195973553985573
Accrual ratio: -0.0058623093643851215
FCF conversion rate: 1.4434076602131403
Beneish M-score: -2.012920897752733 (Likely Safe)
ROE (%): 3.3025303522618836
Net margin (%): 2.260754647541751
Asset turnover: 0.5848063898382938
Equity multiplier (leverage): 2.497935822315499
ROE archetype: Low Return
P/E z-score: 4.80895904423703
Treasury beta 1y: -0.0720221343868287 (R-squared: 0.0016599650079812728)
Dividend increase streak (years): 0
ROIC (%): 10.058982823691577 (pretax: 13.678576830414151)
Incremental ROIC 3y (%): 17.994547964949035 (pretax: 27.542724512887002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.131313131313133, P/B 7.07070707070707, ROIC 17.17171717171717, revenue growth 1y 12.121212121212121, 6m momentum 46.464646464646464
Sector percentiles: P/E 18.628539700166574, 6m momentum 46.724042198778456
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10453982655235901
Base cash flow: 911217460.4285715
DCF price per share: base 0.8294125642221023, conservative 0.6093622827163911, aggressive 1.1043102134770053
Financial scorecard for 0365.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 596550016 (USD: 76677379.94858612)
P/E ratio: 3.727506426735218
P/B ratio: 2.0629317636245412
Debt to equity: 2.3413999999999997
Current ratio: 1.48
Interest coverage ratio: 0.46175119318435254
Return on net tangible assets (%): 26.808838950033675
Buffett classification: The Good
Rule of 40 score: 48.46908784824289
Altman Z-score: 1.1389342257344541 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.1939036098106826, earnings yield % 0.16215687784349214, rank 5597
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8964150481205744
Total shareholder yield (%): 2.8964150481205744 (Low Return)
Momentum (%): 1m -21.153846153846164, 3m 51.658163265306115, 6m 45.681486880466444, 12m 64.20918367346937, composite 68.53498542274052 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.266753632936855
Revenue CAGR 3y (%): 13.497406729269489
Revenue deceleration: no
Revenue growth consistency score: 22.529414696656833
Beneish M-score: -2.4000636689043624 (Likely Safe)
ROE (%): 9.846216012871405
Net margin (%): 5.687983146716602
Asset turnover: 0.38434276564820813
Equity multiplier (leverage): 4.503937419750122
ROE archetype: Standard Business
P/E z-score: 0.9290109406709868
FCF z-score: 0.9290109406709868
Treasury beta 1y: 0.8548143121859351 (R-squared: 0.015562008074541328)
Dividend increase streak (years): 0
ROIC (%): 1.7377999378339621 (pretax: 2.1736391658197762)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.94026974951831, P/B 46.628131021194605, ROIC 71.48362235067437, revenue growth 1y 5.394990366088632, 6m momentum 8.863198458574182
Sector percentiles: P/E 43.59959037378392, 6m momentum 7.142857142857142
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051497899202799714
Base cash flow: 8083933.161953727
DCF price per share: base 0.04763837231239836, conservative 0.02233321633027523, aggressive 0.10175188763424323
Financial scorecard for 0474.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 1009826432 (USD: 129797741.90231362)
P/B ratio: 1.6758618279729722
Debt to equity: 3.3188999999999997
Current ratio: 1.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 108.53350291389481
Total shareholder yield (%): 108.53350291389481 (High Return)
Momentum (%): 1m -8.333333333333332, 3m -8.450255102040812, 6m -8.801020408163259, 12m 450.7015306122448, composite 161.17134353741494 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.510502233903896 (Likely Safe)
Equity multiplier (leverage): 4.456912028725315
ROE archetype: Standard Business
FCF z-score: 4.398156729998276
Treasury beta 1y: 0.04789681663753613 (R-squared: 9.62643679252493e-05)
Dividend increase streak (years): 0
ROIC (%): -0.6680761099365752 (pretax: -0.845665961945032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50, ROIC 72.11538461538461, revenue growth 1y , 6m momentum 51.92307692307693
Sector percentiles: P/E , 6m momentum 54.86431131592422
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -111439588.68894601
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0483.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02423469387755102
Market cap: 69067440 (USD: 8809622.448979592)
P/B ratio: 0.48877178572048335
Debt to equity: 0.2608
Current ratio: 3.75
Interest coverage ratio: 1.8522909323934635
Buffett classification: The Gruesome
Rule of 40 score: 12.812475240345888
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8781252800157984
Total shareholder yield (%): 3.8781252800157984 (Low Return)
Momentum (%): 1m 5.5555555555555465, 3m -24.09693877551021, 6m -34.817030260380015, 12m -13.526205936920228, composite -25.663809097306636 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.600510204081624
Net income growth 1y (%): -125.7971091786899
Revenue CAGR 3y (%): -3.368781289763967
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -16.558093066396783
Revenue deceleration: yes
Revenue growth consistency score: 10.166881190698499
Beneish M-score: -2.4904987284176276 (Likely Safe)
ROE (%): -1.7338763646308681
Net margin (%): -1.7123538939966023
Asset turnover: 0.7560505945482533
Equity multiplier (leverage): 1.3392872721932663
ROE archetype: Low Return
FCF z-score: 5.228015167930646
Treasury beta 1y: 0.07908695116838527 (R-squared: 0.0025847650987680763)
Dividend increase streak (years): 0
ROIC (%): 3.8286693940511727 (pretax: 4.846416954495155)
Incremental ROIC 3y (%): -149.74636894878932 (pretax: -189.55236575796118)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.619469026548673, ROIC 60.17699115044248, revenue growth 1y 53.98230088495575, 6m momentum 79.64601769911505
Sector percentiles: P/E , 6m momentum 78.19888734353269
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3211096.93877551
DCF price per share: base 0.05642209080360497, conservative 0.045435976686579956, aggressive 0.0731459118115039
Financial scorecard for 0498.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 73907176 (USD: 9499637.017994858)
P/E ratio: 0.35989717223650386
P/B ratio: 0.16819061199900284
Debt to equity: 0.0471
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 73.07138890004403
Total shareholder yield (%): 73.07138890004403 (High Return)
Momentum (%): 1m 0, 3m -50.06377551020408, 6m -59.03361344537815, 12m -22.12301587301587, composite -43.740134942866035 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.380346788448048 (Likely Safe)
Equity multiplier (leverage): 1.1245489325454185
ROE archetype: Standard Business
Treasury beta 1y: 0.096762998612669 (R-squared: 0.00033402440623940977)
Dividend increase streak (years): 0
ROIC (%): -3.852999218039175 (pretax: -4.877214200049589)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.47841105354059, P/B 5.872193436960276, ROIC 75.99309153713298, revenue growth 1y , 6m momentum 91.70984455958549
Sector percentiles: P/E 31.566820276497698, 6m momentum 84.74142345110087
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: -22218766.066838045
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0602.HK (Consumer Cyclical — Department Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 46687504 (USD: 6669643.428571428)
Debt to equity: -3.939406373957049
Current ratio: 0.25
Interest coverage ratio: 0.07955388610647375
Buffett classification: The Gruesome
Rule of 40 score: 31.820470439962754
Altman Z-score: -0.7423112519807754 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.418140944975384
Total shareholder yield (%): 33.418140944975384 (High Return)
Momentum (%): 1m 24.999999999999993, 3m 24.84056122448979, 6m -0.5102040816326608, 12m 0.12755102040816046, composite 1.4774659863945534 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.891559687472085
Revenue CAGR 3y (%): 6.113615622483071
FCF CAGR 3y (%): 11.159146368520467
Revenue deceleration: no
Revenue growth consistency score: 4.117561812695849
Accrual ratio: -0.20140063397594754
FCF conversion rate: -1.2043734110320792
Beneish M-score: -3.0956684485362005 (Likely Safe)
Net margin (%): -17.377426768792407
Asset turnover: 0.5257632209397436
ROE archetype: Standard Business
FCF z-score: 5.252018116198969
Treasury beta 1y: 0.346395094801066 (R-squared: 0.010228424529394462)
Dividend increase streak (years): 1
ROIC (%): 0.709948217199643 (pretax: 0.8986686293666366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 73.01587301587301, revenue growth 1y 9.523809523809524, 6m momentum 23.809523809523807
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06741771991822246
Base cash flow: -2286285.7142857155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0613.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5561224489795918
Market cap: 5012400640 (USD: 644267434.4473008)
P/E ratio: 1.2176971992964416
P/B ratio: 0.9971986537860101
Debt to equity: 0.09880000000000001
Current ratio: 5.04
Return on net tangible assets (%): 13.358598124128395
Buffett classification: The Gruesome
Rule of 40 score: 251.16075477402126
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36689136182364046
Total shareholder yield (%): 0.36689136182364046 (Low Return)
Momentum (%): 1m 44.370860927152314, 3m 132.85768852995744, 6m 247.0204081632653, 12m 96.64690200404483, composite 138.69588269378184 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10545143702862361
FCF conversion rate: 2.2448815307277035
Beneish M-score: -2.40602332887141 (Likely Safe)
Equity multiplier (leverage): 1.1402526561377455
ROE archetype: Standard Business
P/E z-score: 2.2713881901577135
FCF z-score: 5.191229316109274
Treasury beta 1y: 0.06813382685272389 (R-squared: 0.00118319850453886)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.945054945054945, P/B 34.89010989010989, ROIC , revenue growth 1y , 6m momentum 0.27472527472527475
Sector percentiles: P/E 16.27004655975168, 6m momentum 0.12933264355923435
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10486042428671352
Base cash flow: 24144601.54241645
DCF price per share: base 0.03633347759026057, conservative 0.021526256417528828, aggressive 0.06233745228808024
Financial scorecard for 0618.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03826530612244898
Market cap: 821225216 (USD: 105555940.35989717)
P/E ratio: 0.027420736932305054
P/B ratio: 0.21182337296839288
Debt to equity: 0.0802
Current ratio: 1.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 185.2508873765513
Total shareholder yield (%): 185.2508873765513 (High Return)
Momentum (%): 1m -31.818181818181817, 3m -3.349242922975631, 6m 35.667903525046384, 12m 100.25510204081634, composite 75.34204786508934 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0527863359230287 (Likely Safe)
Equity multiplier (leverage): 6.158718760142809
ROE archetype: Standard Business
Treasury beta 1y: 0.03257995058072864 (R-squared: 0.0001690434797851261)
Dividend increase streak (years): 0
ROIC (%): -109.29283206570162 (pretax: -138.34535704519192)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0534351145038165, P/B 25.954198473282442, ROIC 91.22137404580153, revenue growth 1y , 6m momentum 3.435114503816794
Sector percentiles: P/E 0.7763975155279503, 6m momentum 4.968944099378882
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05475383421648368
Base cash flow: -297810025.7069409
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0621.HK (Basic Materials — Gold, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0625
Market cap: 880346368 (USD: 113155060.15424164)
P/E ratio: 0.38560411311053977
P/B ratio: 0.3305407807006832
Debt to equity: 0.0005
Current ratio: 4.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2271833079227289
Total shareholder yield (%): -0.2271833079227289 (Minimal or Negative)
Momentum (%): 1m -7.547169811320763, 3m 11.221590909090908, 6m -11.36363636363638, 12m -9.143518518518535, composite -0.6229027806408846 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.405274238730781 (Likely Safe)
Equity multiplier (leverage): 1.0066469946009937
ROE archetype: Standard Business
Treasury beta 1y: -0.12461796493931494 (R-squared: 0.003152608983755767)
Dividend increase streak (years): 0
ROIC (%): -0.7445911079099258 (pretax: -0.9425203897593998)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.26628895184136, P/B 3.5410764872521248, ROIC 19.121813031161473, revenue growth 1y , 6m momentum 18.8385269121813
Sector percentiles: P/E 14.602998334258746, 6m momentum 36.202109938922824
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3681748.071979434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0622.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3418367346938776
Market cap: 18608535552 (USD: 2391842615.9383035)
P/E ratio: 3.2133676092544987
P/B ratio: 1.6696695470716405
Debt to equity: 0.0418
Current ratio: 9.93
Interest coverage ratio: 10.644401627060587
Return on net tangible assets (%): 6.015135312245632
Buffett classification: The Great
Rule of 40 score: -426.6485605759558
Altman Z-score: 66.36420887437133 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015552598519399455
Total shareholder yield (%): 0.015552598519399455 (Low Return)
Momentum (%): 1m 24.07407407407408, 3m 33.1632653061225, 6m 193.00291545189506, 12m 426.1604641856744, composite 183.4119362030527 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12325448106444686
FCF conversion rate: -1.2416181226158496
Beneish M-score: -1.73498233327684 (Possible Manipulation)
Equity multiplier (leverage): 1.0494843507549767
ROE archetype: Standard Business
P/E z-score: 2.1119143549628547
Treasury beta 1y: -0.04748574190560695 (R-squared: 0.0005875059860020267)
Dividend increase streak (years): 1
ROIC (%): 1.9128852365040978 (pretax: 1.9128852365040978)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.61538461538461, P/B 45.879120879120876, ROIC 29.395604395604398, revenue growth 1y , 6m momentum 0.5494505494505495
Sector percentiles: P/E 20.279358510087945, 6m momentum 0.20693222969477496
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07660207542613111
Base cash flow: 23974164.52442159
DCF price per share: base 0.0027175607860126213, conservative 0.0024167801539618223, aggressive 0.003091091186681414
Financial scorecard for 0626.HK (Financial Services — Banks - Regional, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.17729591836734693
Market cap: 1526105344 (USD: 196157499.22879177)
P/E ratio: 2.3870730811604846
P/B ratio: 0.18399965958669048
Debt to equity: 0.19900255780522508
Return on net tangible assets (%): 0.5370307260920595
Buffett classification: The Gruesome
Rule of 40 score: -174.465030642714
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7789683682911406
Total shareholder yield (%): 3.7789683682911406 (Low Return)
Momentum (%): 1m 4.5112781954887105, 3m -4.260204081632654, 6m -4.627023223082345, 12m 7.059458398744094, composite -2.149680163842731 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.812326842009881
Revenue CAGR 3y (%): 0.1295165114192809
Net income CAGR 3y (%): -37.62796651600032
Revenue deceleration: no
Revenue growth consistency score: 13.21209496307104
Beneish M-score: -2.4806082658238022 (Likely Safe)
ROE (%): 1.0292806790924305
Net margin (%): 5.840887975707819
Asset turnover: 0.03169408444137257
Equity multiplier (leverage): 5.560024855872487
ROE archetype: Low Return
P/E z-score: 4.0343140287431565
Treasury beta 1y: 0.04520800225712062 (R-squared: 0.003020219754307946)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.124223602484474, P/B 9.316770186335404, ROIC , revenue growth 1y 22.204968944099377, 6m momentum 84.00621118012423
Sector percentiles: P/E 18.960165545783756, 6m momentum 48.758406621831355
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10364394126443494
Base cash flow: 3998329.04884319
DCF price per share: base 0.07690498860676935, conservative 0.07637532055299119, aggressive 0.077522366557949
Financial scorecard for 0736.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.025510204081632654
Market cap: 62837524 (USD: 8076802.570694087)
P/B ratio: 0.6402289095193507
Debt to equity: 0.32130000000000003
Current ratio: 5.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2969957250384305
Total shareholder yield (%): -1.2969957250384305 (Minimal or Negative)
Momentum (%): 1m -13.043478260869568, 3m -54.60343228200371, 6m -66.27464545140089, 12m 0.12755102040816046, composite -35.243798019978406 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.550570902899045 (Likely Safe)
Equity multiplier (leverage): 1.42124816346017
ROE archetype: Standard Business
Treasury beta 1y: 0.09200894439207129 (R-squared: 0.0007421007575659255)
Dividend increase streak (years): 0
ROIC (%): -9.21361265211756 (pretax: -11.662800825465263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.609756097560975, ROIC 53.65853658536586, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 69.55509570615624
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -8139974.2930591265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0745.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.860969387755102
Market cap: 1581973632 (USD: 203338513.11053985)
P/E ratio: 1.6195372750642671
P/B ratio: 2.4027805903986983
Debt to equity: 0
Current ratio: 2.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.753207338943303, earnings yield % 0.03892407149574091, rank 5531
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 56.97674418604651, 3m 535.9802175587215, 6m 845.853693590112, 12m 851.9168582926129, composite 629.4134020203882 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.299478970935045 (Likely Safe)
Equity multiplier (leverage): 1.1939636878094788
ROE archetype: Standard Business
Treasury beta 1y: 0.004732435428214405 (R-squared: 1.1965376668064073e-06)
Dividend increase streak (years): 0
ROIC (%): 29.77540494802161 (pretax: 37.69038601015394)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.223880597014922, P/B 45.8955223880597, ROIC 14.17910447761194, revenue growth 1y , 6m momentum 0.3731343283582089
Sector percentiles: P/E 26.688364524003255, 6m momentum 0.24410089503661514
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1195
Base cash flow: -614652.9562982005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0859.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 132753192 (USD: 17063392.287917737)
P/B ratio: 0.23443355034990537
Debt to equity: 0.4048
Current ratio: 29.02
Interest coverage ratio: 0.4192010698416807
Return on net tangible assets (%): -34.78094014274055
Buffett classification: The Great
Rule of 40 score: -49.545813384183916
Altman Z-score: -0.46896294178100817 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.639459308292135
Total shareholder yield (%): -15.639459308292135 (Minimal or Negative)
Momentum (%): 1m 33.33333333333333, 3m -7.810047095761384, 6m -14.723032069970857, 12m 0.12755102040816046, composite -15.812471966808706 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.530447116420667 (Likely Safe)
Equity multiplier (leverage): 2.237195029130625
ROE archetype: Standard Business
Treasury beta 1y: -0.23876717169746361 (R-squared: 0.006754124045153182)
Dividend increase streak (years): 0
ROIC (%): 1.1123608611611013 (pretax: 1.4080517229887357)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.901408450704224, ROIC 62.441314553990615, revenue growth 1y , 6m momentum 63.6150234741784
Sector percentiles: P/E , 6m momentum 57.919254658385086
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07675491657169826
Base cash flow: -25744601.54241645
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0865.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 280223520 (USD: 36018447.30077121)
P/B ratio: 0.308946798137743
Debt to equity: 0.1253
Current ratio: 3.57
Interest coverage ratio: -586.0714285714286
Return on net tangible assets (%): -0.8920320985652914
Buffett classification: The Gruesome
Rule of 40 score: 48.609158323105646
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02094415410236537
Total shareholder yield (%): 0.02094415410236537 (Low Return)
Momentum (%): 1m -16.666666666666664, 3m 24.84056122448979, 6m 24.362244897959187, 12m 25.15943877551019, composite 33.1313775510204 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481183027586638 (Likely Safe)
Equity multiplier (leverage): 1.3636266270077104
ROE archetype: Standard Business
FCF z-score: 2.629182146109366
Treasury beta 1y: 0.0021159733925379303 (R-squared: 6.500062807700536e-07)
Dividend increase streak (years): 0
ROIC (%): -0.9815499887185997 (pretax: -1.2424683401501262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.53435114503817, ROIC 61.832061068702295, revenue growth 1y , 6m momentum 4.961832061068702
Sector percentiles: P/E , 6m momentum 8.618012422360248
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: -848714.6529562982
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0867.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.5420918367346939
Market cap: 29416560640 (USD: 3781048925.4498715)
P/E ratio: 2.3100039827654877
P/B ratio: 1.7697758382257116
Debt to equity: 0.0393
Current ratio: 6.33
Interest coverage ratio: 80.88919544760309
Return on net tangible assets (%): 14.078303875423625
Buffett classification: The Great
Analyst consensus upside (%): 991.3949843260187
Rule of 40 score: 12.30486603077256
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.839534738713464, earnings yield % 0.8679088464185223, rank 2809
Dividend yield (%): 2.245520841419481
Buyback yield (%): 0
Debt paydown yield (%): 0.5877043611914734
Total shareholder yield (%): 2.8332252026109543 (Low Return)
Momentum (%): 1m 19.11330049261083, 3m -8.664303467226535, 6m -11.36097032770367, 12m -6.665991377275665, composite -13.889312728427191 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 9.66606343098575
Net income growth 1y (%): -8.317353003058582
Revenue CAGR 3y (%): -3.500713630210861
Net income CAGR 3y (%): -23.0839267007237
FCF CAGR 3y (%): -56.78964728739351
Revenue deceleration: no
Revenue growth consistency score: 11.483522508948461
Accrual ratio: 0.06676194790578235
FCF conversion rate: 0.1638869709824487
Beneish M-score: -1.9853487939820895 (Likely Safe)
ROE (%): 8.761242545773076
Net margin (%): 18.13055874666253
Asset turnover: 0.440405587353069
Equity multiplier (leverage): 1.0972401604042032
ROE archetype: Standard Business
P/E z-score: 5.0322236412965
FCF z-score: 5.032223641296499
Treasury beta 1y: 0.0391515315334307 (R-squared: 0.001230107896763335)
Dividend increase streak (years): 0
ROIC (%): 9.052548318035422 (pretax: 13.190857554215782)
Incremental ROIC 3y (%): -114.90146463836714 (pretax: -112.41606096776444)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.19061583577713, P/B 42.81524926686217, ROIC 32.25806451612903, revenue growth 1y 26.97947214076246, 6m momentum 52.19941348973607
Sector percentiles: P/E 15.365329512893982, 6m momentum 41.439828080229226
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1060411202478008
Base cash flow: 220585089.97429305
DCF price per share: base 0.18665844075508825, conservative 0.17249421265867193, aggressive 0.20310943744215476
Financial scorecard for 0875.HK (Consumer Defensive — Farm Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 279618656 (USD: 35940701.285347044)
P/B ratio: 18.808772181608578
Debt to equity: 9.1075
Current ratio: 1.04
Interest coverage ratio: 0.9291049843813662
Return on net tangible assets (%): -1080.2694406548433
Buffett classification: The Great
Rule of 40 score: 178.31736048013252
Altman Z-score: 0.9786798714310964 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.599831517989255
Total shareholder yield (%): -30.599831517989255 (Minimal or Negative)
Momentum (%): 1m -25.92592592592593, 3m -42.93002915451895, 6m -76.1701087620677, 12m 2.6949241234955483, composite -26.820663449955884 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1780795651215784
FCF conversion rate: 0.2902445586031079
Beneish M-score: 0.8924819354999165 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.5841710302472505
ROE archetype: Standard Business
Treasury beta 1y: -0.1660819076300747 (R-squared: 0.0014395197898522329)
Dividend increase streak (years): 0
ROIC (%): 3.0301988774943793 (pretax: 3.8356947816384555)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 72.3076923076923, ROIC 46.92307692307692, revenue growth 1y , 6m momentum 82.3076923076923
Sector percentiles: P/E , 6m momentum 82.25923244026067
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -48853727.50642674
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0884.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 635447552 (USD: 90778221.71428572)
P/E ratio: 0.011116514972556103
P/B ratio: 0.04058936888228881
Debt to equity: 0.8521
Current ratio: 1.27
Interest coverage ratio: -0.2767758437772879
Return on net tangible assets (%): 59.02150870873095
Buffett classification: The Gruesome
Analyst consensus upside (%): 240.37500000000009
Rule of 40 score: -32.43952774813409
Altman Z-score: 0.4072367838387013 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5001.991961190095
Total shareholder yield (%): 5001.991961190095 (High Return)
Momentum (%): 1m 0, 3m -42.930029154518955, 6m -55.78231292517006, 12m -86.64965986394559, composite -61.78733398121153 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.400190813731731 (Likely Safe)
Equity multiplier (leverage): 4.275279625938018
ROE archetype: Standard Business
P/E z-score: 2.5739793999549687
FCF z-score: 4.03548296486556
Treasury beta 1y: -0.15943238811118945 (R-squared: 0.003055717479721842)
Dividend increase streak (years): 0
ROIC (%): -0.6480834107232462 (pretax: -0.6760926998873129)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5267175572519083, P/B 6.106870229007633, ROIC 58.01526717557252, revenue growth 1y , 6m momentum 92.36641221374046
Sector percentiles: P/E 0.3105590062111801, 6m momentum 78.80434782608695
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05789815577036519
Base cash flow: 2558234428.5714283
DCF price per share: base 2.26243802038109, conservative 1.8396262868637436, aggressive 2.8469725681103775
Financial scorecard for 0887.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 2031878272 (USD: 261166873.00771207)
P/E ratio: 0.4712939160239931
P/B ratio: 0.2712420284182366
Debt to equity: 0.1042
Current ratio: 5.97
Interest coverage ratio: 29.574665442775014
Return on net tangible assets (%): 13.039539385131201
Buffett classification: The Great
Rule of 40 score: 26.730873848322325
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.23883466825805, earnings yield % 6.036332384937224, rank 2746
Dividend yield (%): 3.5714245779384957
Buyback yield (%): 0
Debt paydown yield (%): -9.846863802797444
Total shareholder yield (%): -6.275439224858948 (Minimal or Negative)
Momentum (%): 1m 12.000000000000014, 3m -6.785714285714266, 6m 21.118012422360255, 12m -31.620209059233446, composite -8.204772364937483 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.944688687658112 (Likely Safe)
Equity multiplier (leverage): 1.156111013743935
ROE archetype: Standard Business
P/E z-score: 5.226326790468113
FCF z-score: 5.226326790468114
Treasury beta 1y: 0.06333573905423678 (R-squared: 0.0008116653542414713)
Dividend increase streak (years): 0
ROIC (%): 10.162399830369182 (pretax: 12.521295259009053)
Incremental ROIC 3y (%): 62.777681860440794 (pretax: 76.43246571531618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.508474576271187, P/B 6.779661016949152, ROIC 41.52542372881356, revenue growth 1y , 6m momentum 15.254237288135593
Sector percentiles: P/E 31.084840055632824, 6m momentum 12.169680111265645
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09117445337558217
Base cash flow: 94148843.18766066
DCF price per share: base 0.05378305371787979, conservative 0.031110723533239175, aggressive 0.09459321504591968