speb/financial-data huggingface dataset:
Financial scorecard for XWEL (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.05
Market cap: 8866479 (USD: 8866479)
P/B ratio: 0.9635747072831911
Debt to equity: 0.825
Current ratio: 2.35
Interest coverage ratio: -79.61764705882354
Return on net tangible assets (%): -3397.8658536585363
Buffett classification: The Gruesome
Rule of 40 score: -95.76351641664975
Altman Z-score: -27.606531971145877 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 102.36306881232112
Debt paydown yield (%): 47.064905922632875
Total shareholder yield (%): 149.42797473495398 (High Return)
Momentum (%): 1m -4.545454545454549, 3m -13.93442622950819, 6m 200.00000000000006, 12m -12.499999999999993, composite 59.24408014571952 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -5.481987754520857
Revenue deceleration: no
Accrual ratio: -0.33251401585241236
FCF conversion rate: 0.45332364693062116
Beneish M-score: -2.6725337133958242 (Likely Safe)
Net margin (%): -165.8933413678819
Asset turnover: 0.36664917561932114
ROE archetype: Standard Business
Treasury beta 1y: 0.01734656906921892 (R-squared: 0.0009875206189629145)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.23529411764706, ROIC , revenue growth 1y 49.26470588235294, 6m momentum 0.7352941176470588
Sector percentiles: P/E , 6m momentum 0.6088825214899714
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -17292000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XX.V (Industrials — Security & Protection Services, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.1843971631205674
Market cap: 44503396 (USD: 32016831.654676262)
P/B ratio: 3.7369600638676377
Debt to equity: 0.1244
Current ratio: 1.34
Interest coverage ratio: -0.22523672767173764
Return on net tangible assets (%): -40.05214849441259
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.6206896551724
Rule of 40 score: 20.274125131854927
Altman Z-score: 1.0670109162058679 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.34956116886198024
Total shareholder yield (%): 0.34956116886198024 (Low Return)
Momentum (%): 1m 29.372613202400427, 3m 15.901722391084114, 6m 48.588007736943894, 12m 89.50354609929082, composite 36.98953445582156 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.601746591282705
Revenue deceleration: no
Revenue growth consistency score: 1.9157134544362777
Accrual ratio: -0.22201739643750326
FCF conversion rate: -1.1009183479329978
Beneish M-score: -3.3143605261881954 (Likely Safe)
ROE (%): -22.004403215818705
Net margin (%): -6.720713883580986
Asset turnover: 1.572397789722424
Equity multiplier (leverage): 2.082244688624782
ROE archetype: Low Return
FCF z-score: 3.0700922477930095
Treasury beta 1y: 0.00047412011561811216 (R-squared: 1.5817548991019814e-05)
Insider 90-day net shares: 445000 (net value USD: 464767.00)
Dividend increase streak (years): 0
ROIC (%): -0.9719081783564855 (pretax: -1.2302635169069436)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.81818181818182, ROIC 52.27272727272727, revenue growth 1y 12.5, 6m momentum 5.681818181818182
Sector percentiles: P/E , 6m momentum 6.477214541730671
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06580311610124624
Base cash flow: -1125317.2661870506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZEO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 161499680 (USD: 107666453.33333333)
P/B ratio: 5.349117026260929
Debt to equity: 0.0095
Current ratio: 12.5
Interest coverage ratio: -143.5179383060702
Return on net tangible assets (%): -57.73000645680042
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2805950242286335
Total shareholder yield (%): -0.2805950242286335 (Minimal or Negative)
Momentum (%): 1m 15.079365079365074, 3m 11.111111111111097, 6m 1.3888888888888886, 12m 39.81481481481482, composite 11.331417624521071 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.20699520482149822
FCF conversion rate: 0.48163385864869346
Beneish M-score: -2.762152573791489 (Likely Safe)
ROE (%): -43.100235714716064
Equity multiplier (leverage): 1.0793343207170158
ROE archetype: Low Return
Treasury beta 1y: 0.03342135304378557 (R-squared: 0.02490390618093047)
Insider 90-day net shares: 2000000 (net value USD: 100000.00)
Dividend increase streak (years): 0
ROIC (%): -48.71557065407845 (pretax: -61.66527930896005)
Incremental ROIC 3y (%): -55.47178552357753 (pretax: -70.21745002984497)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.962531223980015, ROIC 44.0466278101582, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05894261458468798
Base cash flow: -3581749.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZFCVINDIA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 23.953344343517752
Market cap: 264097071104 (USD: 2786127978.7319336)
P/E ratio: 0.03005953914167269
Interest coverage ratio: 87.98483965014577
Buffett classification: The Great
Analyst consensus upside (%): 11052.171758615845
Rule of 40 score: -7.543331852542383
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.71752482451576, earnings yield % 2.208952560664355, rank 2975
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.141774700006781, 3m -9.685889232476818, 6m -2.76742634554661, 12m -8.31905627458918, composite -1.8905108989719936 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.4679061324074594
Net income growth 1y (%): -23.02841276216978
Revenue deceleration: no
Revenue growth consistency score: 4.108616456438159
Beneish M-score: -2.6590458744707615 (Likely Safe)
Net margin (%): 9.799324971053105
ROE archetype: Standard Business
P/E z-score: 11.356269852719143
FCF z-score: 9.477090128444342
Treasury beta 1y: 0.00028895256985853756 (R-squared: 1.5724373653665237e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 11
ROIC (%): 26.35367446380102 (pretax: 35.321082697400804)
Incremental ROIC 3y (%): 64.18829467007467 (pretax: 85.13011747168675)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.1019283746556474, P/B , ROIC 4.40771349862259, revenue growth 1y 46.5564738292011, 6m momentum 45.45454545454545
Sector percentiles: P/E 0.521557719054242, 6m momentum 38.769123783031986
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189937202711037
Base cash flow: 53562187.3675286
DCF price per share: base 0.08223518229747165, conservative 0.07622009936358043, aggressive 0.08926551609096187
Financial scorecard for ZGL.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 25869600 (USD: 16908235.29411765)
P/E ratio: 1.4705882352941175
Debt to equity: 0.2887
Current ratio: 1.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m 16.666666666666643, 6m -13.095238095238107, 12m -16.11111111111111, composite 0.255610290093043 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.66857993082946
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0022919748629619385 (R-squared: 0.00015335094622100518)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.01348747591522, P/B , ROIC , revenue growth 1y , 6m momentum 65.1252408477842
Sector percentiles: P/E 39.96415770609319, 6m momentum 61.21351766513057
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061750000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZGN (Consumer Cyclical — Apparel Manufacturing, Italy)
Report date: 2025-12-31 (annual)
Stock price: 14.32
Market cap: 3842228480 (USD: 3842228480)
P/E ratio: 23.581395348837212
P/B ratio: 2.1041047556549515
Debt to equity: 0.8937999999999999
Current ratio: 1.59
Interest coverage ratio: 3.4905778422883453
Return on net tangible assets (%): 60.57682025475704
Buffett classification: The Good
Analyst consensus upside (%): 41.51873767258382
Rule of 40 score: 23.355196489518505
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.700372687198984, earnings yield % 3.56975627172619, rank 3212
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7513427060770237
Total shareholder yield (%): 1.7513427060770237 (Low Return)
Momentum (%): 1m 10.408635312259056, 3m 20.945945945945947, 6m 50.4201680672269, 12m 57.53575357535754, composite 38.01679414667185 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 11.21803255123539
Net income growth 1y (%): 36.09348992675949
Revenue CAGR 3y (%): 12.4005897885074
Net income CAGR 3y (%): 22.86626705894268
FCF CAGR 3y (%): 52.116014632435515
Revenue deceleration: no
Revenue growth consistency score: 18.81119352283181
Beneish M-score: -2.4726761026730357 (Likely Safe)
Equity multiplier (leverage): 2.7111394695434985
ROE archetype: Standard Business
P/E z-score: 4.655659158336471
FCF z-score: 4.655659158336461
Treasury beta 1y: 0.003909554852692357 (R-squared: 0.0015078952380753116)
Insider 90-day net shares: -7100 (net value USD: -91460.00)
Dividend increase streak (years): 0
ROIC (%): 6.127771730271333 (pretax: 7.837874895199047)
Incremental ROIC 3y (%): 2.7445348875439883 (pretax: 0.7238000754649474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.4140127388535, P/B 50.955414012738856, ROIC 37.57961783439491, revenue growth 1y 15.286624203821656, 6m momentum 6.369426751592357
Sector percentiles: P/E 55.70236439499304, 6m momentum 4.172461752433936
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08155030560081038
Base cash flow: 339889411.7647059
DCF price per share: base 46.51237796673956, conservative 25.983341557443833, aggressive 82.4334790566617
Financial scorecard for ZIN.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0077333333333333325
Market cap: 17173420 (USD: 23207324.324324325)
P/B ratio: 0.12180179847068803
Debt to equity: 3.3968000000000003
Current ratio: 0.78
Interest coverage ratio: 0.6767895878524945
Buffett classification: The Gruesome
Analyst consensus upside (%): 2312400
Rule of 40 score: 35.29243246465936
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3886820446946513
Total shareholder yield (%): -0.3886820446946513 (Minimal or Negative)
Momentum (%): 1m 3.111111111111116, 3m 36.25396825396824, 6m 19.222222222222214, 12m -19.39906103286385, composite 11.215068186899165 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.054315613025376026
FCF conversion rate: 0.5582581404472342
Beneish M-score: -1.8259391279233186 (Likely Safe)
ROE (%): -115.96906278434938
Net margin (%): -6.147797983695915
Asset turnover: 2.0000301485418657
Equity multiplier (leverage): 9.431613967242946
ROE archetype: Low Return
Treasury beta 1y: 0.00022101335173539623 (R-squared: 8.61608796442318e-06)
Insider 90-day net shares: -136091 (net value USD: -103565.00)
Dividend increase streak (years): 0
ROIC (%): 14.43936731107204 (pretax: 18.277680140597518)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.7735849056603774, ROIC 10.849056603773585, revenue growth 1y , 6m momentum 16.50943396226415
Sector percentiles: P/E , 6m momentum 12.367778681855167
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05203692897664879
Base cash flow: -2047297.2972972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZION (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 69.29
Market cap: 10112113664 (USD: 10112113664)
P/E ratio: 8.814012738853503
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.12256106373754
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.449487554904845, 3m 13.814060446780557, 6m 19.034530149458863, 12m 29.61092405536851, composite 20.202554266585352 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.620433030332593
FCF z-score: 4.620433030332593
Treasury beta 1y: -0.0014634550780305057 (R-squared: 0.00044139568241483197)
Insider 90-day net shares: -2538 (net value USD: -174322.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.267080745341616, P/B , ROIC , revenue growth 1y , 6m momentum 34.006211180124225
Sector percentiles: P/E 28.86704604242111, 6m momentum 13.010863942058975
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 894000000
DCF price per share: base 55.65014652757701, conservative 51.51350421862749, aggressive 60.31921507875871
Financial scorecard for 0001.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 9.183673469387756
Market cap: 275763200000 (USD: 35445141388.174805)
P/E ratio: 2.1464047720068886
P/B ratio: 0.28708976310009415
Debt to equity: 0.4861
Current ratio: 1.57
Interest coverage ratio: 3.07201120540496
Return on net tangible assets (%): 24.0787844820684
Buffett classification: The Good
Analyst consensus upside (%): 1181.2875968992248
Rule of 40 score: 14.179114085975652
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.7597301592669, earnings yield % 0.8091809985825036, rank 3289
Dividend yield (%): 3.0888820553286296
Buyback yield (%): 0
Debt paydown yield (%): -3.279286153116042
Total shareholder yield (%): -0.1904040977874124 (Minimal or Negative)
Momentum (%): 1m 6.273062730627318, 3m 12.761742614561905, 6m 16.722589312733422, 12m 42.98261946587441, composite 21.342335035084506 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -0.7232556093492382
Net income growth 1y (%): -19.003036701769204
Revenue CAGR 3y (%): 2.2231188675015723
Net income CAGR 3y (%): -23.697652579003513
FCF CAGR 3y (%): 10.628663098842894
Revenue deceleration: yes
Revenue growth consistency score: 2.753359061089364
Accrual ratio: -0.019692812760533474
FCF conversion rate: 2.154465668559628
Beneish M-score: -2.5747330890353304 (Likely Safe)
ROE (%): 2.885304445388831
Net margin (%): 6.916967818423345
Asset turnover: 0.24661016520028406
Equity multiplier (leverage): 1.6914723996256837
ROE archetype: Low Return
P/E z-score: 4.923004553780883
FCF z-score: 4.923004553780881
Treasury beta 1y: -0.07045406009717242 (R-squared: 0.008458302257356831)
Insider 90-day net shares: 0 (net value USD: 11680.00)
Dividend increase streak (years): 0
ROIC (%): 3.0871164494473 (pretax: 4.240521805392065)
Incremental ROIC 3y (%): -37.134099782004526 (pretax: -15.961280049184316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.151624548736464, P/B 10.108303249097473, ROIC 49.458483754512635, revenue growth 1y 26.353790613718413, 6m momentum 16.24548736462094
Sector percentiles: P/E 41.78187403993856, 6m momentum 19.53405017921147
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08029524073330857
Base cash flow: 5025192802.056555
DCF price per share: base 1.6025580880754031, conservative 1.3199246471337334, aggressive 1.951478085627919
Financial scorecard for 0004.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.438775510204082
Market cap: 58431246336 (USD: 7510442973.77892)
P/E ratio: 138.94601542416453
P/B ratio: 0.4334875855196894
Debt to equity: 0.11789999999999999
Current ratio: 2.77
Interest coverage ratio: 31.163120567375884
Return on net tangible assets (%): 0.4740145756066908
Buffett classification: The Great
Analyst consensus upside (%): 701.0305272895467
Rule of 40 score: 25.89352092318103
Altman Z-score: 1.112541353249565 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.0913467992331958
Buyback yield (%): 0
Debt paydown yield (%): -1.726065964553488
Total shareholder yield (%): 0.36528083467970784 (Low Return)
Momentum (%): 1m 3.1283710895361403, 3m -20.235537824152214, 6m -23.389250988353446, 12m -13.569355507439992, composite -19.938664804795078 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.019376009657132993
FCF conversion rate: 32.67226890756302
Beneish M-score: -2.506031728649719 (Likely Safe)
Equity multiplier (leverage): 1.3172426215278592
ROE archetype: Standard Business
P/E z-score: 2.938283249460863
FCF z-score: 4.581726511030695
Treasury beta 1y: 0.07995835988398227 (R-squared: 0.005579866499096415)
Insider 90-day net shares: -628000 (net value USD: -1541587.00)
Dividend increase streak (years): 0
ROIC (%): 2.188453948820114 (pretax: 2.7701948719241947)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.14503816793893, P/B 38.16793893129771, ROIC 40.839694656488554, revenue growth 1y , 6m momentum 66.41221374045801
Sector percentiles: P/E 52.17391304347826, 6m momentum 65.91614906832298
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06017481170424632
Base cash flow: 89203084.83290488
DCF price per share: base 0.08063038378326841, conservative 0.06124355912343049, aggressive 0.10691741920517048
Financial scorecard for 0014.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.243622448979592
Market cap: 18065074176 (USD: 2321988968.637532)
P/E ratio: 7.488183099759516
P/B ratio: 0.24336432292465957
Debt to equity: 0.45549999999999996
Current ratio: 1.4
Interest coverage ratio: 5.715277777777778
Return on net tangible assets (%): 0.45551696500133576
Buffett classification: The Great
Analyst consensus upside (%): 893.3931339977852
Rule of 40 score: 66.82560055944657
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.766105086981383
Total shareholder yield (%): -0.766105086981383 (Minimal or Negative)
Momentum (%): 1m 5.1404662283323335, 3m -9.492201053528055, 6m -13.4507660631018, 12m 23.336388126679246, composite -1.8788898658740802 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.493492693671959 (Likely Safe)
Equity multiplier (leverage): 1.5087232853071906
ROE archetype: Standard Business
P/E z-score: 3.0528381280863433
FCF z-score: 4.743229138568011
Treasury beta 1y: -0.01826157625271379 (R-squared: 0.0005679657959623136)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5970722581030388 (pretax: 2.457034243235444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.88732394366197, P/B 17.136150234741784, ROIC 58.68544600938967, revenue growth 1y , 6m momentum 61.502347417840376
Sector percentiles: P/E 31.44409937888199, 6m momentum 56.44409937888199
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07768223525699426
Base cash flow: 43830334.19023135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0019.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 12.034438775510203
Market cap: 342294298624 (USD: 43996696481.23393)
P/E ratio: 3.7104496887145313
P/B ratio: 0.15004082116147802
Debt to equity: 0.31079999999999997
Current ratio: 0.98
Interest coverage ratio: 3.810503903477644
Return on net tangible assets (%): 1.757748523774534
Buffett classification: The Good
Analyst consensus upside (%): 1103.722213101297
Rule of 40 score: 19.86286986366146
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 34.31547999488688, earnings yield % 0.532862524996424, rank 2139
Dividend yield (%): 1.3444570997821843
Buyback yield (%): 0.5407627317898356
Debt paydown yield (%): 0.9637905198134358
Total shareholder yield (%): 2.8490103513854557 (Low Return)
Momentum (%): 1m 15.837937384898702, 3m 11.382571645679555, 6m 29.706539241370137, 12m 37.291591901983864, composite 19.869838447658452 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.011217747600155
FCF conversion rate: 2.5313304721030043
Beneish M-score: -2.4244622977711607 (Likely Safe)
Equity multiplier (leverage): 1.5173366299199933
ROE archetype: Standard Business
P/E z-score: 5.238993297873368
FCF z-score: 5.238993297873372
Treasury beta 1y: -0.031040385643521955 (R-squared: 0.0022513131160608046)
Insider 90-day net shares: -301000 (net value USD: -2587904.00)
Dividend increase streak (years): 0
ROIC (%): 1.8052893630779179 (pretax: 2.7773682508891047)
Incremental ROIC 3y (%): -0.8868794936358593 (pretax: 0.7339127675495587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.03971119133574, P/B 5.415162454873646, ROIC 57.03971119133574, revenue growth 1y , 6m momentum 9.747292418772563
Sector percentiles: P/E 43.57398873527906, 6m momentum 12.46799795186892
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07041393905377422
Base cash flow: 510411311.05398464
DCF price per share: base 0.04610734584605777, conservative 0.011182509426867859, aggressive 0.09059514385956575
Financial scorecard for 0023.HK (Financial Services — Banks - Regional, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.905612244897959
Market cap: 39498727424 (USD: 5076957252.44216)
P/E ratio: 1.3990099640952645
P/B ratio: 0.32963014209872105
Debt to equity: 0.1969497590669406
Return on net tangible assets (%): 3.9116959807592657
Buffett classification: The Gruesome
Analyst consensus upside (%): 769.564160971906
Rule of 40 score: 80.33977139927795
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.828003645609299
Buyback yield (%): 0.005063454269123543
Debt paydown yield (%): 8.85972038176951
Total shareholder yield (%): 13.692787481647933 (High Return)
Momentum (%): 1m 15.813953488372087, 3m 7.966308810065261, 6m 10.102040816326522, 12m 28.183857090393982, composite 9.583063361989641 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.7613187890273108
Net income growth 1y (%): -23.894570998416718
Revenue CAGR 3y (%): 5.376958866495407
Net income CAGR 3y (%): -6.867570402275525
FCF CAGR 3y (%): 213.54994366602074
Revenue deceleration: yes
Revenue growth consistency score: 10.331207775365069
Beneish M-score: -2.483007028760848 (Likely Safe)
ROE (%): 3.337703545266387
Net margin (%): 17.502477700693756
Asset turnover: 0.02240959484549324
Equity multiplier (leverage): 8.509699460524144
ROE archetype: Low Return
P/E z-score: 5.278553754630924
FCF z-score: 3.403749780222452
Treasury beta 1y: 0.04739603530795749 (R-squared: 0.004183065819503405)
Insider 90-day net shares: 263957 (net value USD: 476020.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.416149068322984, P/B 11.335403726708075, ROIC , revenue growth 1y 55.74534161490683, 6m momentum 57.14285714285714
Sector percentiles: P/E 16.994309363683392, 6m momentum 22.06414899120538
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1219459696857065
Base cash flow: 514267352.18509
DCF price per share: base 0.6620479332691122, conservative 0.6097254804064405, aggressive 0.7289506590632283
Financial scorecard for 0311.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 237845904 (USD: 30571452.9562982)
P/E ratio: 0.9425878320479862
P/B ratio: 1.427651211877808
Debt to equity: 0.8964
Current ratio: 1.13
Interest coverage ratio: 1.1915296462381664
Return on net tangible assets (%): 17.325274369981862
Buffett classification: The Great
Rule of 40 score: -1.3684229304104436
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.056572905432063
Total shareholder yield (%): 21.056572905432063 (High Return)
Momentum (%): 1m -14.81481481481482, 3m -0.1275510204081678, 6m 4.0120593692022295, 12m 43.933354591836725, composite 24.28325023191094 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4182818743183203 (Likely Safe)
Equity multiplier (leverage): 2.885295336097448
ROE archetype: Standard Business
P/E z-score: 2.569756610197046
FCF z-score: 2.569756610197047
Treasury beta 1y: 0.06915191333901034 (R-squared: 0.0006145280968384889)
Insider 90-day net shares: 13916124 (net value USD: 283888.00)
Dividend increase streak (years): 0
ROIC (%): 3.8194327072761465 (pretax: 4.834724945919172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.394904458598724, P/B 43.31210191082803, ROIC 47.77070063694268, revenue growth 1y , 6m momentum 33.12101910828025
Sector percentiles: P/E 34.666203059805284, 6m momentum 26.599443671766345
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07355621366758668
Base cash flow: 2479562.9820051417
DCF price per share: base 0.004635139584682992, conservative 0.0038456560807330602, aggressive 0.005627082823158677
Financial scorecard for 0388.HK (Financial Services — Financial Data & Stock Exchanges, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 50.892857142857146
Market cap: 504348409856 (USD: 64330154318.36735)
P/E ratio: 3.33107033135835
P/B ratio: 8.810332620293076
Debt to equity: 0.0219
Current ratio: 1.05
Interest coverage ratio: 224.0909090909091
Return on net tangible assets (%): 15.965834428383705
Buffett classification: The Great
Analyst consensus upside (%): 939.5969119917652
Rule of 40 score: 23.72207143962677
Altman Z-score: 0.7431059203800913 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0008153296075627721
Total shareholder yield (%): -0.0008153296075627721 (Minimal or Negative)
Momentum (%): 1m 7.489224137931043, 3m -3.1848708871303555, 6m -4.438063140518598, 12m -8.232702751480755, composite -7.416482822373928 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7614034224244928 (Possible Manipulation)
ROE (%): 9.207040620097658
Net margin (%): 76.10697062691801
Asset turnover: 0.01383527204589407
Equity multiplier (leverage): 8.743955132083215
ROE archetype: Standard Business
P/E z-score: 4.851204173096469
FCF z-score: 4.851204173096476
Treasury beta 1y: 0.04130705513019525 (R-squared: 0.00401744629903666)
Insider 90-day net shares: 6700 (net value USD: 357132.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.27906976744186, P/B 62.7906976744186, ROIC , revenue growth 1y , 6m momentum 34.883720930232556
Sector percentiles: P/E 20.563890325918262, 6m momentum 48.396275219865494
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09847650267339474
Base cash flow: 2271465295.62982
DCF price per share: base 10.622948326050558, conservative 8.15517593491372, aggressive 14.72558997333353
Financial scorecard for 0392.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.951530612244898
Market cap: 38972944384 (USD: 5009375884.832905)
P/E ratio: 0.8519224921911711
P/B ratio: 0.37739554110410906
Debt to equity: 0.7751
Current ratio: 0.89
Interest coverage ratio: 1.6840206616847286
Return on net tangible assets (%): 9.664444151069963
Buffett classification: The Gruesome
Analyst consensus upside (%): 760.0408825438027
Rule of 40 score: 5.411562185357357
Altman Z-score: 0.9629629338003299 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.96307876712671, earnings yield % 0.48655567999184013, rank 5098
Dividend yield (%): 4.76015612708396
Buyback yield (%): 0
Debt paydown yield (%): 0.2252272892720003
Total shareholder yield (%): 4.98538341635596 (Moderate Return)
Momentum (%): 1m 12.49092229484387, 3m -0.15977833534187427, 6m -6.656757191065406, 12m -3.3659959310827254, composite -6.970903793308757 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.023441006197759618
FCF conversion rate: 0.2510466219069907
Beneish M-score: -2.646206930808385 (Likely Safe)
Equity multiplier (leverage): 2.11054857553198
ROE archetype: Standard Business
P/E z-score: 4.94643958975658
FCF z-score: 1.729647180679566
Treasury beta 1y: 0.04166153831517431 (R-squared: 0.004323570201877333)
Insider 90-day net shares: -40000 (net value USD: -171548.00)
Dividend increase streak (years): 0
ROIC (%): 2.1689565983951757 (pretax: 2.531007471014652)
Incremental ROIC 3y (%): 3.4467060151559425 (pretax: 4.490060123846477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.18050541516246, P/B 12.996389891696749, ROIC 54.51263537906137, revenue growth 1y , 6m momentum 55.95667870036101
Sector percentiles: P/E 37.173579109062985, 6m momentum 51.45929339477726
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06662230620003393
Base cash flow: 822476606.6838046
DCF price per share: base 1.5556713152692696, conservative 1.141800667268204, aggressive 2.112791049179619
Financial scorecard for 0520.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 273217376 (USD: 39031053.71428572)
P/B ratio: 1.5745531703849167
Debt to equity: 2.3629
Current ratio: 0.75
Interest coverage ratio: -4.291792601836866
Buffett classification: The Gruesome
Analyst consensus upside (%): 435.5064935064936
Rule of 40 score: -11.859004263588323
Altman Z-score: 1.1202726181399603 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.396031543117186
Total shareholder yield (%): 25.396031543117186 (High Return)
Momentum (%): 1m -10.34482758620689, 3m -38.17419825072885, 6m -66.83673469387755, 12m -68.25223992035838, composite -56.533323259617426 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4366439307907024 (Likely Safe)
Equity multiplier (leverage): 4.714438059106509
ROE archetype: Standard Business
FCF z-score: 4.134653168076455
Treasury beta 1y: -0.06285568699525268 (R-squared: 0.0016927483755423648)
Insider 90-day net shares: 6396500 (net value USD: 128745526876.00)
Dividend increase streak (years): 0
ROIC (%): -17.73023859100986 (pretax: -22.443339988620078)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.134328358208954, ROIC 77.98507462686567, revenue growth 1y , 6m momentum 89.17910447761194
Sector percentiles: P/E , 6m momentum 86.89151599443672
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06573348495996473
Base cash flow: 21231857.14285715
DCF price per share: base 0.15890309446595008, conservative 0.13135039995233666, aggressive 0.19487129767551592
Financial scorecard for 0631.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9464285714285714
Market cap: 24409651200 (USD: 3487093028.571429)
P/E ratio: 1.9050679397723098
P/B ratio: 1.8655179773468733
Debt to equity: 0.8547
Current ratio: 1.2822855749802249
Interest coverage ratio: 9.523447015834348
Return on net tangible assets (%): 21.092753976383108
Buffett classification: The Good
Analyst consensus upside (%): 1121.366265060241
Rule of 40 score: 20.149772326595762
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.72842254828575, earnings yield % 1.3288997664292783, rank 3230
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.291888226148809
Total shareholder yield (%): -2.291888226148809 (Minimal or Negative)
Momentum (%): 1m 7.53623188405796, 3m -30.807322929171672, 6m -33.73300846370865, 12m 0.5340228107481104, composite -23.68393987156379 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 15.823263701256307
Net income growth 1y (%): 68.39464543778601
Revenue CAGR 3y (%): 15.909599192172607
Net income CAGR 3y (%): 1.9503486923006408
Revenue deceleration: no
Revenue growth consistency score: 11.270890742487696
Beneish M-score: -2.493532154545382 (Likely Safe)
ROE (%): 14.319887660359509
Net margin (%): 7.310116512592284
Asset turnover: 0.5782218355384073
Equity multiplier (leverage): 3.3878238718341693
ROE archetype: Standard Business
P/E z-score: 4.777642913587562
FCF z-score: 4.021433960035494
Treasury beta 1y: 0.06441503167739084 (R-squared: 0.002028632972212229)
Insider 90-day net shares: -2500000 (net value USD: -3900650.00)
Dividend increase streak (years): 2
ROIC (%): 12.629452976409011 (pretax: 15.739890028778763)
Incremental ROIC 3y (%): 4.119981866902275 (pretax: 7.678230795420571)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 56.00000000000001, ROIC 26, revenue growth 1y 20, 6m momentum 82
Sector percentiles: P/E 41.21863799283154, 6m momentum 77.88018433179722
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09568458368670063
Base cash flow: 295508428.57142854
DCF price per share: base 0.4606858832755129, conservative 0.25589680664429504, aggressive 0.8244438175206286
Financial scorecard for 0751.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5573979591836735
Market cap: 8251419648 (USD: 1060593785.0899743)
P/E ratio: 2.882849798016893
P/B ratio: 0.3856637731014744
Debt to equity: 0.7918999999999999
Current ratio: 1.2
Interest coverage ratio: 3.6695842450765865
Return on net tangible assets (%): 1.6871073885731374
Buffett classification: The Gruesome
Analyst consensus upside (%): 1221.4437367303613
Rule of 40 score: 8.91774217266156
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.272648423609004, earnings yield % 1.0114897308927902, rank 4567
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.50615582955537
Total shareholder yield (%): 10.50615582955537 (High Return)
Momentum (%): 1m -2.8888888888888893, 3m -30.39192949907235, 6m -38.67836274142943, 12m 31.39861800576087, composite -11.254263620523943 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0002454114317030246
FCF conversion rate: 1.021505376344086
Beneish M-score: -2.477111178121911 (Likely Safe)
Equity multiplier (leverage): 3.3176062445793586
ROE archetype: Standard Business
P/E z-score: 4.320951487704087
FCF z-score: 3.6209437524823906
Treasury beta 1y: 0.13352307075808448 (R-squared: 0.004689268053032659)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.569487196280046 (pretax: 5.491518763507763)
Incremental ROIC 3y (%): -11.932760852802316 (pretax: -7.592792070045146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.710843373493976, P/B 13.253012048192772, ROIC 40.963855421686745, revenue growth 1y , 6m momentum 66.26506024096386
Sector percentiles: P/E 29.863196529863195, 6m momentum 71.77177177177178
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0880750571976854
Base cash flow: 36246786.63239074
DCF price per share: base 0.0036068749744785455, conservative 0, aggressive 0.04268028028522642
Financial scorecard for 0752.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-10-31 (annual)
Stock price: 0.2844387755102041
Market cap: 2848296448 (USD: 366576119.43371946)
P/E ratio: 0.9387538799303504
P/B ratio: 1.2412886578255822
Debt to equity: 0.34740000000000004
Current ratio: 1.41
Interest coverage ratio: 17.67010603734514
Return on net tangible assets (%): 23.0533598217152
Buffett classification: The Great
Rule of 40 score: 17.84435371416926
Altman Z-score: 2.5909867401034186 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.087089280821367, earnings yield % 5.020709237792776, rank 1479
Dividend yield (%): 6.587867640384039
Buyback yield (%): 0
Debt paydown yield (%): -9.17509833583165
Total shareholder yield (%): -2.5872306954476114 (Minimal or Negative)
Momentum (%): 1m 1.826484018264842, 3m -10.195338215931526, 6m -9.072850451656073, 12m -8.863494377342787, composite -9.9221395239314 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.025227423557963917
FCF conversion rate: 0.6541575311677231
Beneish M-score: -2.3467238330586664 (Likely Safe)
Equity multiplier (leverage): 2.4642055527236706
ROE archetype: Standard Business
P/E z-score: 4.7895266643794905
FCF z-score: 4.789526664379492
Treasury beta 1y: 0.010186750221903712 (R-squared: 0.00021511529680493132)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 34.32458159897002 (pretax: 43.09556794542806)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.35820895522388, P/B 28.35820895522388, ROIC 13.432835820895523, revenue growth 1y , 6m momentum 41.04477611940299
Sector percentiles: P/E 24.084621643612696, 6m momentum 41.253051261187956
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07313458924159746
Base cash flow: 63771171.17117117
DCF price per share: base 0.43079249740059594, conservative 0.2404786959095409, aggressive 0.7903255985670573
Financial scorecard for 1161.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16071428571428573
Market cap: 857496512 (USD: 109374555.10204081)
P/E ratio: 0.8381924198250729
P/B ratio: 1.5263754936822418
Debt to equity: 0.38530000000000003
Current ratio: 0.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 120.8333333333333, earnings yield % 24.829523451718778, rank 18
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5718696598531146
Total shareholder yield (%): 1.5718696598531146 (Low Return)
Momentum (%): 1m 11.504424778761086, 3m 27.110389610389635, 6m 44.08866995073892, 12m 52.00086058519794, composite 35.839097224416825 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518790110377294 (Likely Safe)
Equity multiplier (leverage): 3.942784045613505
ROE archetype: Standard Business
P/E z-score: 5.189324607443128
FCF z-score: 5.1893246074431305
Treasury beta 1y: 0.09006016359787214 (R-squared: 0.013821315150485928)
Insider 90-day net shares: 1870000 (net value USD: 228115.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.24050632911392, P/B 40.50632911392405, ROIC , revenue growth 1y , 6m momentum 2.5316455696202533
Sector percentiles: P/E 34.14464534075105, 6m momentum 5.493741307371349
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08879958110569004
Base cash flow: 26398586.118251927
DCF price per share: base 0.11493342561120505, conservative 0.0923122580479527, aggressive 0.14552355831117267
Financial scorecard for 1328.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5714285714285715
Market cap: 1145372672 (USD: 147220137.78920308)
P/B ratio: 0.7554387955094467
Debt to equity: 0.01
Current ratio: 6.697388121776743
Interest coverage ratio: -29.51709986320109
Return on net tangible assets (%): -0.6123322301211556
Buffett classification: The Gruesome
Rule of 40 score: -9.392741804956856
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5662512108725971
Total shareholder yield (%): -0.5662512108725971 (Minimal or Negative)
Momentum (%): 1m 9.002433090024338, 3m 13.849509269356611, 6m 30.32581453634087, 12m -58.31120552310143, composite -5.859643158513556 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.585682675179246 (Likely Safe)
Equity multiplier (leverage): 1.0591942570665973
ROE archetype: Standard Business
FCF z-score: 3.9754272043757215
Treasury beta 1y: 0.004366627603376276 (R-squared: 7.15479807852844e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.5846987823924543 (pretax: -3.2717706106233604)
Incremental ROIC 3y (%): 26.001211210814233 (pretax: 32.912925583309146)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 27.894257064721966, ROIC 15.405651777575205, revenue growth 1y , 6m momentum 4.010938924339107
Sector percentiles: P/E , 6m momentum 6.518365235385411
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10184534871303037
Base cash flow: -636375.321336761
DCF price per share: base 0.012445030172985679, conservative 0.01378201520432869, aggressive 0.010479961658885746
Financial scorecard for 1335.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 211769824 (USD: 27219771.722365037)
P/B ratio: 0.5977760649183528
Debt to equity: 0.0194
Current ratio: 9.65
Interest coverage ratio: -5.893246187363834
Return on net tangible assets (%): -12.019397638491412
Buffett classification: The Gruesome
Rule of 40 score: 33.155703443489415
Altman Z-score: 2.6716706949487774 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02057037912545319
Total shareholder yield (%): 0.02057037912545319 (Low Return)
Momentum (%): 1m -9.999999999999998, 3m -25.09566326530612, 6m -31.122448979591834, 12m -18.077458256029683, composite -21.731021954236237 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.0470506496213514
Revenue CAGR 3y (%): -45.886298784567984
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 62.09106056293684
Beneish M-score: -3.707659756346415 (Likely Safe)
ROE (%): -11.873067895399455
Net margin (%): -151.7973659981586
Asset turnover: 0.07192475277936569
Equity multiplier (leverage): 1.0874776443700578
ROE archetype: Low Return
FCF z-score: 3.2890923663917575
Treasury beta 1y: -0.14046776834014216 (R-squared: 0.004767974342421024)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.3207109880533736 (pretax: -1.6717860608270554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.776223776223777, ROIC 60.13986013986013, revenue growth 1y 35.66433566433567, 6m momentum 75.52447552447552
Sector percentiles: P/E , 6m momentum 71.57258064516128
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.12672907237654524
Base cash flow: -9436246.78663239
DCF price per share: base 0, conservative 0, aggressive 0