speb/financial-data huggingface dataset:
Financial scorecard for 0690.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 501583168 (USD: 64470844.2159383)
P/E ratio: 0.7069408740359897
P/B ratio: 1.5894491579370207
Debt to equity: 0.2492
Current ratio: 3.23
Interest coverage ratio: 66.44289508632139
Return on net tangible assets (%): 17.04336837766527
Buffett classification: The Good
Rule of 40 score: 11.801632410936076
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.512207967821034, earnings yield % 3.1694339705024555, rank 1847
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8491424459336154
Total shareholder yield (%): 1.8491424459336154 (Low Return)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -27.643784786641923, 12m -33.248299319727884, composite -26.998041640898776 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 5.736921922733029
Net income growth 1y (%): 12.459328814488702
Revenue CAGR 3y (%): 10.0565224094328
Net income CAGR 3y (%): 34.37640902001087
FCF CAGR 3y (%): 21.861896730247565
Revenue deceleration: yes
Revenue growth consistency score: 4.5487688647396
Accrual ratio: 0.10333043350085602
FCF conversion rate: 0.3917730131687508
Beneish M-score: -2.0623210575492625 (Likely Safe)
ROE (%): 25.232676001557696
Net margin (%): 15.920376792656569
Asset turnover: 1.0671100830274527
Equity multiplier (leverage): 1.4852540509267746
ROE archetype: High-Margin Compounder
P/E z-score: 4.354449624879318
FCF z-score: 4.35444962487931
Treasury beta 1y: -0.1298927412903618 (R-squared: 0.0030653737849737246)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 26.882383827339574 (pretax: 29.242625269593375)
Incremental ROIC 3y (%): 24.400087409309023 (pretax: 25.933516104895766)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.9783393501805056, P/B 18.050541516245488, ROIC 3.3393501805054155, revenue growth 1y 15.884476534296029, 6m momentum 50.18050541516246
Sector percentiles: P/E 11.640401146131806, 6m momentum 56.446991404011456
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 8078534.704370179
DCF price per share: base 0.01817743915385591, conservative 0.010301435847761402, aggressive 0.033503117918357465
Financial scorecard for 0700.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 55.433673469387756
Market cap: 3912107819008 (USD: 566151638061.9392)
P/E ratio: 2.184117204505281
Debt to equity: 0.3347
Current ratio: 1.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 1031.3374161319314
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 68.3754552325981, earnings yield % 0.8984458989195997, rank 1628
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3526119402984986, 3m -11.005153927395611, 6m -26.48428920152605, 12m -20.965811813746374, composite -19.836671337293907 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.494059828477919
FCF z-score: 4.494059828477916
Treasury beta 1y: 0.06936836399844588 (R-squared: 0.0050647780397052086)
Insider 90-day net shares: -5000 (net value USD: -321204.00)
Dividend increase streak (years): 4
ROIC (%): 16.89125182114879 (pretax: 20.37886117189081)
Incremental ROIC 3y (%): 28.341871356243054 (pretax: 36.80247375619955)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.75206611570248, P/B , ROIC 25.206611570247933, revenue growth 1y , 6m momentum 58.26446280991735
Sector percentiles: P/E 28.071602929210744, 6m momentum 63.62896663954435
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0863370079206596
Base cash flow: 29785571428.571426
DCF price per share: base 14.568856288554686, conservative 9.318287064470935, aggressive 23.061978283946114
Financial scorecard for 0711.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05739795918367347
Market cap: 829833152 (USD: 106662358.86889459)
P/E ratio: 1.7994858611825193
P/B ratio: 0.3198882846465708
Debt to equity: 0.9801000000000001
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 62.62029888147925
Total shareholder yield (%): 62.62029888147925 (High Return)
Momentum (%): 1m 12.5, 3m 2.1422773654916534, 6m 4.117228286663508, 12m 7.279518950437317, composite 0.5396926841812956 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4499967276146135 (Likely Safe)
Equity multiplier (leverage): 3.689497028440736
ROE archetype: Standard Business
FCF z-score: 3.9096312987690176
Treasury beta 1y: -0.018031099947322847 (R-squared: 0.0005130359313241204)
Insider 90-day net shares: -1200000 (net value USD: -67855.00)
Dividend increase streak (years): 0
ROIC (%): -0.7158510188974423 (pretax: -0.9061405302499268)
Incremental ROIC 3y (%): 0.7965940156135826 (pretax: 1.0351124472574957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.704663212435236, P/B 9.153713298791018, ROIC 72.53886010362694, revenue growth 1y , 6m momentum 31.951640759930918
Sector percentiles: P/E 40.93701996927803, 6m momentum 32.87250384024578
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: -29280719.79434447
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0712.HK (Technology — Solar, China)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 62535480 (USD: 8933640)
Debt to equity: -0.7886941749742946
Current ratio: 0.58
Interest coverage ratio: -0.1941620533467539
Buffett classification: The Gruesome
Rule of 40 score: 14.461155497325542
Altman Z-score: -7.020979230883304 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -95.52624289530989
Total shareholder yield (%): -95.52624289530989 (Minimal or Negative)
Momentum (%): 1m 0, 3m -40.0765306122449, 6m -50.255102040816325, 12m -39.923469387755105, composite -43.41836734693877 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014099787661978891
FCF conversion rate: 0.9377704350562505
Beneish M-score: 0.27316163054754555 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.26563059687258656 (R-squared: 0.007359865383669789)
Insider 90-day net shares: -5000000 (net value USD: -90400.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 59.589227172975576 (pretax: 75.42940148477922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.05555555555556
Sector percentiles: P/E , 6m momentum 78.01134467801134
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0968542238049003
Base cash flow: -10437857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0853.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 0.836734693877551
Market cap: 12547808256 (USD: 1792544036.5714285)
P/E ratio: 385.9219963832577
P/B ratio: 12.481593351246342
Debt to equity: 1.067
Current ratio: 1.45
Interest coverage ratio: -0.511823279014383
Return on net tangible assets (%): 20.825319961971765
Buffett classification: The Gruesome
Analyst consensus upside (%): 909.6838235294117
Rule of 40 score: 5.422587892397129
Altman Z-score: 3.225820443557566 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12115132225717061
Total shareholder yield (%): 0.12115132225717061 (Low Return)
Momentum (%): 1m 6.320907617504039, 3m -27.284876214636792, 6m -49.3281784763595, 12m -37.20490108089126, composite -39.183733660672495 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022600614236849188
FCF conversion rate: -0.6724376017642573
Beneish M-score: -2.270746480083459 (Likely Safe)
Equity multiplier (leverage): 2.781996867061763
ROE archetype: Standard Business
P/E z-score: 1.5415568856051918
Treasury beta 1y: -0.007512209122167604 (R-squared: 2.0658843273116914e-05)
Insider 90-day net shares: -1060000 (net value USD: -1575806.00)
Dividend increase streak (years): 0
ROIC (%): -1.882856017652981 (pretax: -2.3833620476620014)
Incremental ROIC 3y (%): 111.88511525844594 (pretax: 141.626728175248)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.047477744807125, P/B 61.12759643916914, ROIC 34.42136498516321, revenue growth 1y , 6m momentum 67.06231454005935
Sector percentiles: P/E 34.52722063037249, 6m momentum 70.09312320916905
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06536795911990269
Base cash flow: 17743142.857142854
DCF price per share: base 0.052053735417540915, conservative 0.03479983259394754, aggressive 0.0773234063592775
Financial scorecard for 0989.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0663265306122449
Market cap: 187294608 (USD: 24073857.06940874)
Debt to equity: -0.9153101826041135
Current ratio: 0.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 116.04445121025589
Total shareholder yield (%): 116.04445121025589 (High Return)
Momentum (%): 1m -43.47826086956522, 3m -21.312615955473095, 6m -27.134233975280246, 12m -18.646364795918373, composite -1.50449844630554 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9637564007561767 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.41054528851446787 (R-squared: 0.013557061558286291)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.138477071045227 (pretax: -17.89680641904459)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 85.49618320610686, revenue growth 1y , 6m momentum 72.90076335877863
Sector percentiles: P/E , 6m momentum 68.47826086956522
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07455249946853439
Base cash flow: -108851928.02056555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1060.HK (Communication Services — Entertainment, China)
Report date: 2026-03-31 (annual)
Stock price: 0.0625
Market cap: 14358812672 (USD: 2077975784.659913)
P/E ratio: 2.678571428571429
P/B ratio: 0.9622046687361352
Debt to equity: 0.0163
Current ratio: 1.83
Interest coverage ratio: 42.085479538631695
Return on net tangible assets (%): 5.6218165307416665
Buffett classification: The Good
Analyst consensus upside (%): 1069.7777777777776
Rule of 40 score: 55.83625709224091
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.808878416099034, earnings yield % 1.023667307755265, rank 4639
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.073270055703573
Total shareholder yield (%): 2.073270055703573 (Low Return)
Momentum (%): 1m -2.000000000000002, 3m -15.624999999999995, 6m -47.0108695652174, 12m -58.42161016949152, composite -40.069647055579786 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.790585409195344
Net income growth 1y (%): 91.75135430051031
Revenue CAGR 3y (%): 31.598937146323358
FCF CAGR 3y (%): 63.03181209233013
Revenue deceleration: yes
Revenue growth consistency score: 22.004753930556614
Beneish M-score: -2.479666768179446 (Likely Safe)
ROE (%): 4.305681468603648
Net margin (%): 8.788057295412381
Asset turnover: 0.33264417950550346
Equity multiplier (leverage): 1.472885848311385
ROE archetype: Low Return
P/E z-score: 4.25548353157121
FCF z-score: 3.5035590486365824
Treasury beta 1y: 0.10792341780001559 (R-squared: 0.004174295966620694)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.8654067652893933 (pretax: 5.336157551464584)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.641509433962266, P/B 25.471698113207548, ROIC 31.60377358490566, revenue growth 1y 10.849056603773585, 6m momentum 77.83018867924528
Sector percentiles: P/E 29.21074043938161, 6m momentum 76.24084621643613
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09293171692366951
Base cash flow: 102349782.92329955
DCF price per share: base 0.027788912528918228, conservative 0.01823153059696932, aggressive 0.0449309438624459
Financial scorecard for 1193.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.0408163265306123
Market cap: 36083785728 (USD: 4638018731.105398)
P/E ratio: 1.8160709843270586
P/B ratio: 0.7260178116918516
Debt to equity: 0.35840000000000005
Current ratio: 0.54
Interest coverage ratio: 9.647444056694018
Return on net tangible assets (%): 18.14542441652412
Buffett classification: The Good
Analyst consensus upside (%): 609.7917808219179
Rule of 40 score: -1.6773754257553386
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.3121869117867755
Buyback yield (%): 0.11962159493288964
Debt paydown yield (%): -1.55826542551543
Total shareholder yield (%): 4.873543081204236 (Moderate Return)
Momentum (%): 1m 5.332455562870312, 3m -11.861048887287941, 6m -23.871987819518058, 12m -18.179733589043376, composite -19.351640427634685 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.462276409911944 (Likely Safe)
Equity multiplier (leverage): 2.03249762314958
ROE archetype: Standard Business
P/E z-score: 4.646999359228528
FCF z-score: 3.9095378496544697
Treasury beta 1y: 0.0564134447813197 (R-squared: 0.007193955644053681)
Insider 90-day net shares: 20000 (net value USD: 54878.00)
Dividend increase streak (years): 0
ROIC (%): 5.466947118828897 (pretax: 7.390730623011487)
Incremental ROIC 3y (%): -6.81195639269081 (pretax: -9.630459765625815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.857142857142854, P/B 30.158730158730158, ROIC 46.03174603174603, revenue growth 1y , 6m momentum 87.3015873015873
Sector percentiles: P/E 24.798387096774192, 6m momentum 68.54838709677419
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08069220784082755
Base cash flow: 811044215.9383035
DCF price per share: base 0.966173573719111, conservative 0.8310828063677222, aggressive 1.1316704903905075
Financial scorecard for 1357.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5012755102040817
Market cap: 17776084992 (USD: 2539440713.142857)
P/E ratio: 6.33492471538744
P/B ratio: 4.980727738952791
Debt to equity: 0.2918
Current ratio: 1.87
Interest coverage ratio: 132.13005514705884
Return on net tangible assets (%): 12.223108268174803
Buffett classification: The Great
Analyst consensus upside (%): 939.5884057971015
Rule of 40 score: 62.56471165745758
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.163547230316276, earnings yield % 0.8409430004431595, rank 2423
Dividend yield (%): 4.869418662149475
Buyback yield (%): 0
Debt paydown yield (%): -7.367006840086749
Total shareholder yield (%): -2.497588177937274 (Minimal or Negative)
Momentum (%): 1m 3.4210526315789602, 3m -7.429546110897191, 6m -52.25947521865889, 12m -64.25964800088973, composite -41.710306719977645 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 34.30801218731994
Net income growth 1y (%): -24.595436567005503
Revenue CAGR 3y (%): 22.535135740912217
Net income CAGR 3y (%): 83.27670912530894
FCF CAGR 3y (%): 87.25583022180558
Revenue deceleration: no
Revenue growth consistency score: 13.377661292613316
Accrual ratio: -0.07802155046548859
FCF conversion rate: 2.073851432492709
Beneish M-score: -2.4888896679300485 (Likely Safe)
ROE (%): 11.141420907432192
Net margin (%): 15.105975062313117
Asset turnover: 0.4809740131769707
Equity multiplier (leverage): 1.5334520693410774
ROE archetype: Standard Business
P/E z-score: 4.191235123625814
FCF z-score: 4.191235123625813
Treasury beta 1y: 0.012396684269640327 (R-squared: 4.024480092712222e-05)
Insider 90-day net shares: 1600000 (net value USD: 820640.00)
Dividend increase streak (years): 0
ROIC (%): 29.797496194008733 (pretax: 38.68362348648411)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.057851239669425, P/B 59.917355371900825, ROIC 19.834710743801654, revenue growth 1y 2.066115702479339, 6m momentum 76.44628099173553
Sector percentiles: P/E 33.11635475996745, 6m momentum 78.03091944670464
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12141780601005472
Base cash flow: 92033142.85714285
DCF price per share: base 0.13994790217608355, conservative 0.09354023930823314, aggressive 0.2195785223352527
Financial scorecard for 1382.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.125
Market cap: 1348959232 (USD: 172061126.53061226)
P/E ratio: 2.295918367346939
P/B ratio: 0.5052753915981856
Debt to equity: 0.465
Current ratio: 1.17
Interest coverage ratio: 3.4626488916936182
Return on net tangible assets (%): 1.9862172908976479
Buffett classification: The Gruesome
Rule of 40 score: -2.2270210263055086
Altman Z-score: 1.7138191455646155 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.181819078001175, earnings yield % 1.03254972866079, rank 4724
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.269800518642791
Total shareholder yield (%): 7.269800518642791 (Moderate Return)
Momentum (%): 1m 5.376344086021499, 3m -14.891304347826088, 6m -23.828125, 12m -28.37591240875913, composite -23.58321064660393 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.222620949809957 (Likely Safe)
Equity multiplier (leverage): 1.8833307087486693
ROE archetype: Standard Business
P/E z-score: 5.089541085806413
Treasury beta 1y: -0.09188692093505546 (R-squared: 0.00902102497293048)
Insider 90-day net shares: 730000 (net value USD: 118990.00)
Dividend increase streak (years): 0
ROIC (%): 4.110856733452263 (pretax: 4.682761971867797)
Incremental ROIC 3y (%): -32.146056426255534 (pretax: -37.84099970164431)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.8918918918919, P/B 24.324324324324326, ROIC 48.64864864864865, revenue growth 1y , 6m momentum 79.72972972972973
Sector percentiles: P/E 39.255910987482615, 6m momentum 69.6105702364395
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07106676046078868
Base cash flow: 7039668.367346942
DCF price per share: base 0.004846160012569116, conservative 0.002745750696805283, aggressive 0.007513649025294483
Financial scorecard for 1388.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 118276656 (USD: 15202655.01285347)
P/B ratio: 0.0981821989017694
Debt to equity: 0.3077
Current ratio: 1.65
Interest coverage ratio: -9.779731993299832
Return on net tangible assets (%): -12.490258933211953
Buffett classification: The Gruesome
Rule of 40 score: -1.9272995627996397
Altman Z-score: 1.0861365661237046 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -94.81948359530023
Total shareholder yield (%): -94.81948359530023 (Minimal or Negative)
Momentum (%): 1m -6.666666666666655, 3m -20.102040816326518, 6m -22.619047619047613, 12m -37.69841269841269, composite -25.323129251700674 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0920081792563586
FCF conversion rate: 0.14681765398257351
Beneish M-score: -1.8284106987354725 (Likely Safe)
Equity multiplier (leverage): 1.4593388561352545
ROE archetype: Standard Business
Treasury beta 1y: -0.010675824394346455 (R-squared: 7.159376456332569e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): -6.50369078034339 (pretax: -8.232519975118214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.6369426751592357, ROIC 73.88535031847134, revenue growth 1y , 6m momentum 77.70700636942675
Sector percentiles: P/E , 6m momentum 68.56745479833101
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05127382672635315
Base cash flow: -24865809.76863753
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1611.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24362244897959184
Market cap: 1437995904 (USD: 183417844.89795917)
P/B ratio: 3.049557135755554
Debt to equity: 0.5329
Current ratio: 2.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.659220146169282
Total shareholder yield (%): 10.659220146169282 (High Return)
Momentum (%): 1m 0, 3m -33.53436322264097, 6m -34.47396199859254, 12m -58.060609112065876, composite -42.022978111099796 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1786094358703423 (Likely Safe)
Equity multiplier (leverage): 1.7549738181437502
ROE archetype: Standard Business
FCF z-score: 1.9769939588241299
Treasury beta 1y: 0.05727249675023779 (R-squared: 0.0005709272110017463)
Insider 90-day net shares: 10000000 (net value USD: 4368000.00)
Dividend increase streak (years): 0
ROIC (%): -65.77995826003354 (pretax: -83.26576994940955)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.59340659340659, ROIC 57.417582417582416, revenue growth 1y , 6m momentum 67.3076923076923
Sector percentiles: P/E , 6m momentum 64.95085359544748
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11795023480208694
Base cash flow: -590616.9665809768
DCF price per share: base 0.013531142460253413, conservative 0.013623880918445441, aggressive 0.013425036560142342
Financial scorecard for 1792.HK (Communication Services — Electronic Gaming & Multimedia, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.11224489795918367
Market cap: 54489600 (USD: 42570000)
Debt to equity: -0.47438280936369187
Current ratio: 0.41
Interest coverage ratio: -37.994510440703074
Buffett classification: The Gruesome
Rule of 40 score: -96.31270010658159
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.278350515463917, 3m -24.234693877551017, 6m -23.200859291084843, 12m 57.34329446064137, composite 8.66655637819037 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.9171599991899655
FCF conversion rate: 0.1218607461857928
Beneish M-score: -7.498620377600922 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.02443588728870366 (R-squared: 2.0013280023764525e-05)
Insider 90-day net shares: -13440000 (net value USD: -30912.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 63.2
Sector percentiles: P/E , 6m momentum 60.29292107404394
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -12280234.375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1861.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.30357142857142855
Market cap: 556723072 (USD: 79531867.42857143)
P/E ratio: 0.987146529562982
P/B ratio: 1.0707585063176788
Debt to equity: 0.0621
Current ratio: 2.16
Interest coverage ratio: 76.8974158183242
Return on net tangible assets (%): 13.279812810515645
Buffett classification: The Good
Rule of 40 score: 22.676257110152996
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.55143567125926, earnings yield % 3.415750917891489, rank 1739
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7855799591238222
Total shareholder yield (%): 0.7855799591238222 (Low Return)
Momentum (%): 1m -21.19205298013246, 3m 39.00375939849624, 6m 19.588744588744586, 12m 65.48859126984125, composite 56.194076347976726 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.577090260510413
Net income growth 1y (%): 80.04583135904863
Revenue CAGR 3y (%): 5.218575091410482
Net income CAGR 3y (%): 11.670973736522772
FCF CAGR 3y (%): 15.141128914753521
Revenue deceleration: no
Revenue growth consistency score: 7.229056528037507
Beneish M-score: -2.5149686514643586 (Likely Safe)
ROE (%): 17.061494560137103
Net margin (%): 8.968717216814268
Asset turnover: 1.3364204571140827
Equity multiplier (leverage): 1.4234546193983397
ROE archetype: Balanced Compounder
P/E z-score: 4.424701814169457
FCF z-score: 4.424701814169455
Treasury beta 1y: -0.009279424878108048 (R-squared: 1.5467856422421288e-05)
Insider 90-day net shares: -180000 (net value USD: -63407.00)
Dividend increase streak (years): 0
ROIC (%): 28.397339502602666 (pretax: 43.68821461938872)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.230046948356808, P/B 30.046948356807512, ROIC 7.042253521126761, revenue growth 1y 16.431924882629108, 6m momentum 12.206572769953052
Sector percentiles: P/E 34.97913769123783, 6m momentum 12.760778859527122
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12523465139635437
Base cash flow: 7167285.714285715
DCF price per share: base 0.04864405211480358, conservative 0.041717452676620914, aggressive 0.057421935736600954
Financial scorecard for 1866.HK (Basic Materials — Agricultural Inputs, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1926020408163265
Market cap: 11918259200 (USD: 1702608457.142857)
P/E ratio: 1.2661407085660255
P/B ratio: 0.7448147857081137
Debt to equity: 1.2651999999999999
Current ratio: 0.62
Interest coverage ratio: 4.215939391286038
Return on net tangible assets (%): -28.834021869574794
Buffett classification: The Gruesome
Analyst consensus upside (%): 1070.1773628938158
Rule of 40 score: 3.6076046851499726
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.412054817435937, earnings yield % 0.9370159790618164, rank 4569
Dividend yield (%): 2.6874226732709423
Buyback yield (%): 0.226971066378553
Debt paydown yield (%): -34.93183125083252
Total shareholder yield (%): -32.017437511183026 (Minimal or Negative)
Momentum (%): 1m 0, 3m -11.73843119478415, 6m -4.98165558358175, 12m 57.608182161753575, composite 13.629365127795893 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.314561020885463
Net income growth 1y (%): -32.51580806138767
Revenue CAGR 3y (%): 2.9949813577103024
Net income CAGR 3y (%): -10.516733527299603
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.718774739043964
Accrual ratio: 0.11285055459341833
FCF conversion rate: -2.0287184264994464
Beneish M-score: -2.268508144642671 (Likely Safe)
ROE (%): 10.340082633914669
Net margin (%): 5.139660745494985
Asset turnover: 0.7249538232129812
Equity multiplier (leverage): 2.775103668537112
ROE archetype: Standard Business
P/E z-score: 4.826612704303253
Treasury beta 1y: 0.13780694028825546 (R-squared: 0.00877022774673594)
Insider 90-day net shares: 4180000 (net value USD: 5292020.00)
Dividend increase streak (years): 2
ROIC (%): 5.801942973232608 (pretax: 7.050266092376073)
Incremental ROIC 3y (%): -9.257327801563381 (pretax: -10.968209064166356)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.228070175438596, P/B 22.807017543859647, ROIC 43.859649122807014, revenue growth 1y 25.438596491228072, 6m momentum 42.10526315789473
Sector percentiles: P/E 17.90671848972793, 6m momentum 30.56635202665186
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08335143906022083
Base cash flow: -393486857.1428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1972.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.8698979591836737
Market cap: 129543413760 (USD: 16650824390.7455)
P/B ratio: 0.4301000836435201
Debt to equity: 0.1996
Current ratio: 1.15
Interest coverage ratio: 7.26885536823425
Return on net tangible assets (%): -0.42094892635632886
Buffett classification: The Great
Analyst consensus upside (%): 1007.3162308830784
Rule of 40 score: 56.065589205888536
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.749704165681576
Total shareholder yield (%): -5.749704165681576 (Minimal or Negative)
Momentum (%): 1m 9.649122807017555, 3m -9.753811163019408, 6m 0.292132982225156, 12m 14.825173188541468, composite -1.5803734109481484 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.024733965256577933
FCF conversion rate: -4.726679712981082
Beneish M-score: -2.5232719376488952 (Likely Safe)
Equity multiplier (leverage): 1.3077872011661371
ROE archetype: Standard Business
FCF z-score: 4.910140096584017
Treasury beta 1y: -0.06633384541721978 (R-squared: 0.008662174068571341)
Insider 90-day net shares: -1148812 (net value USD: -2021334.00)
Dividend increase streak (years): 0
ROIC (%): 2.081715892203473 (pretax: 2.635083407852497)
Incremental ROIC 3y (%): 60.494904566280184 (pretax: 91.77632996370895)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.056338028169012, ROIC 54.929577464788736, revenue growth 1y , 6m momentum 25.586854460093893
Sector percentiles: P/E , 6m momentum 29.503105590062113
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08746808712898729
Base cash flow: -144987146.52956298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2153.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2026-03-31 (annual)
Stock price: 0.10714285714285714
Market cap: 980171840 (USD: 141848312.59044862)
P/B ratio: 0.817860314167878
Debt to equity: 1.0315
Current ratio: 1.08
Interest coverage ratio: -1.2268825656343343
Buffett classification: The Gruesome
Rule of 40 score: 5.815365472161165
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6297295520896573
Total shareholder yield (%): -1.6297295520896573 (Minimal or Negative)
Momentum (%): 1m 9.090909090909086, 3m -6.785714285714289, 6m -14.723032069970849, 12m -13.291605301914586, composite -14.008683738591168 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.6835016843156376
Revenue CAGR 3y (%): -9.128749194830677
Revenue deceleration: no
Revenue growth consistency score: 6.758255463504175
Beneish M-score: -2.5134223202371153 (Likely Safe)
ROE (%): -9.897514297669897
Net margin (%): -20.601593200876017
Asset turnover: 0.19910119380148902
Equity multiplier (leverage): 2.412967466259923
ROE archetype: Low Return
FCF z-score: 2.7320382637920417
Treasury beta 1y: 0.09126191345258841 (R-squared: 0.00451651044497935)
Insider 90-day net shares: 9318000 (net value USD: 926209.00)
Dividend increase streak (years): 1
ROIC (%): -2.7462587773297678 (pretax: -3.47627693332882)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23, ROIC 82, revenue growth 1y 48, 6m momentum 68
Sector percentiles: P/E , 6m momentum 63.08243727598566
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06607427247322352
Base cash flow: 16630824.89146165
DCF price per share: base 0.029903570362217198, conservative 0.022715742278860168, aggressive 0.039268234951005676
Financial scorecard for 2155.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9528061224489796
Market cap: 9303279616 (USD: 1329039945.142857)
P/E ratio: 2.142245072836332
P/B ratio: 1.7214645570543725
Debt to equity: 0.0711
Current ratio: 1.83
Interest coverage ratio: 40.05353019807996
Return on net tangible assets (%): 9.411167158278197
Buffett classification: The Good
Analyst consensus upside (%): 798.1577777777779
Rule of 40 score: 4.576621638365936
Altman Z-score: 3.0691537263547835 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.423110900701918, earnings yield % 1.4067302166776439, rank 3727
Dividend yield (%): 1.8324075706250382
Buyback yield (%): 0
Debt paydown yield (%): -1.4256684017119325
Total shareholder yield (%): 0.4067391689131057 (Low Return)
Momentum (%): 1m -3.7371134020618584, 3m 16.20672801831012, 6m -35.035946196660475, 12m -1.7144801415967335, composite -5.576020780502802 (Flat)
Lynch category:  (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.384441470393052
Net income growth 1y (%): -15.185150736713936
Revenue CAGR 3y (%): 2.1573296381689033
Net income CAGR 3y (%): -3.78199889590638
FCF CAGR 3y (%): 71.91436968131822
Revenue deceleration: no
Revenue growth consistency score: 9.70945855499572
Beneish M-score: -1.6671477858906265 (Possible Manipulation)
ROE (%): 10.984140866106687
Net margin (%): 8.62111951633747
Asset turnover: 0.7450759110766675
Equity multiplier (leverage): 1.7100228179401977
ROE archetype: Standard Business
P/E z-score: 4.042183144131939
FCF z-score: 4.042183144131936
Treasury beta 1y: -0.06830335810718763 (R-squared: 0.001166490414229983)
Insider 90-day net shares: -2406000 (net value USD: -3815739.00)
Dividend increase streak (years): 2
ROIC (%): 17.96271903969625 (pretax: 22.04393665588103)
Incremental ROIC 3y (%): -11.75678023369588 (pretax: -9.956291018815538)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 47.784200385356456, P/B 42.77456647398844, ROIC 17.726396917148364, revenue growth 1y 30.2504816955684, 6m momentum 82.08092485549133
Sector percentiles: P/E 41.75627240143369, 6m momentum 78.52022529441885
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0883412474918643
Base cash flow: 70092571.42857143
DCF price per share: base 0.18837855736445258, conservative 0.1724113584341549, aggressive 0.2076298647815569
Financial scorecard for 2161.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2512755102040816
Market cap: 1610672000 (USD: 205442857.14285713)
P/E ratio: 1.3571428571428572
P/B ratio: 1.922907434456465
Debt to equity: 0.3481
Current ratio: 1.9
Interest coverage ratio: 21.848622283073762
Return on net tangible assets (%): 618.2375875889524
Buffett classification: The Great
Rule of 40 score: 19.134643705284972
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 56.743362202502, earnings yield % 1.7271115379828832, rank 1451
Dividend yield (%): 10.790775527233356
Buyback yield (%): 0
Debt paydown yield (%): -13.699218277073925
Total shareholder yield (%): -2.908442749840569 (Minimal or Negative)
Momentum (%): 1m 5.347593582887682, 3m -19.69439816743024, 6m -28.72912801484231, 12m -29.803816544411372, composite -27.263533590038268 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.874340386704602
Net income growth 1y (%): 2.9668638699954286
Revenue CAGR 3y (%): 17.109523599616928
Net income CAGR 3y (%): 49.25879689145069
FCF CAGR 3y (%): -2.0346577793208476
Revenue deceleration: yes
Revenue growth consistency score: 9.773712182664372
Accrual ratio: 0.04892941374666335
FCF conversion rate: 0.6138337985174337
Beneish M-score: -1.780705412478317 (Likely Safe)
ROE (%): 18.25665019814979
Net margin (%): 25.19799097568515
Asset turnover: 0.5028400210925644
Equity multiplier (leverage): 1.4408718026580105
ROE archetype: High-Margin Compounder
P/E z-score: 4.7846020582628555
FCF z-score: 4.784602058262855
Treasury beta 1y: 0.09555495099257877 (R-squared: 0.011753748410382335)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 15.159154081945678 (pretax: 18.17518502778709)
Incremental ROIC 3y (%): 44.05958401540575 (pretax: 52.56118020492979)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.25806451612903, P/B 44.868035190615835, ROIC 17.888563049853374, revenue growth 1y 33.43108504398827, 6m momentum 70.96774193548387
Sector percentiles: P/E 13.46704871060172, 6m momentum 57.23495702005731
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056364459984813015
Base cash flow: 28922321.428571433
DCF price per share: base 0.5582570241350105, conservative 0.27480542438988165, aggressive 1.143749330001925
Financial scorecard for 2273.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 3.614795918367347
Market cap: 6010266624 (USD: 858609517.7142857)
P/E ratio: 2.0833333333333335
P/B ratio: 2.3786469349094874
Debt to equity: 0.3589
Current ratio: 1.61
Interest coverage ratio: 17.63755258126195
Return on net tangible assets (%): 54.283288517141415
Buffett classification: The Great
Analyst consensus upside (%): 1052.5714285714287
Rule of 40 score: 25.75700290483651
Altman Z-score: 3.1254898271696163 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.69001261489083, earnings yield % 1.0300135674454944, rank 1992
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.652632594628952
Total shareholder yield (%): -2.652632594628952 (Minimal or Negative)
Momentum (%): 1m 7.267221801665399, 3m -3.0025632597110037, 6m -6.046623914477487, 12m -21.06773863926656, composite -11.821496346341148 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.107650936427095
Net income growth 1y (%): 19.76426964609519
Revenue CAGR 3y (%): 25.75099059634054
Net income CAGR 3y (%): 24.637975517381427
FCF CAGR 3y (%): 26.350736367460815
Revenue deceleration: yes
Revenue growth consistency score: 13.949659418672956
Accrual ratio: -0.037662633498819126
FCF conversion rate: 1.400277805337831
Beneish M-score: -2.7417097720775314 (Likely Safe)
ROE (%): 15.808345881421527
Net margin (%): 10.857414583249977
Asset turnover: 0.866608117489648
Equity multiplier (leverage): 1.6801082153841285
ROE archetype: Balanced Compounder
P/E z-score: 4.707939847436342
FCF z-score: 4.707939847436337
Treasury beta 1y: -0.059395740312875256 (R-squared: 0.003394103946656688)
Insider 90-day net shares: 270200 (net value USD: 1019918.00)
Dividend increase streak (years): 0
ROIC (%): 20.536986304996578 (pretax: 24.71223567018562)
Incremental ROIC 3y (%): 24.093502874831714 (pretax: 31.42955587231929)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.285714285714285, P/B 45.23809523809524, ROIC 10.476190476190476, revenue growth 1y 23.809523809523807, 6m momentum 49.047619047619044
Sector percentiles: P/E 14.971346704871062, 6m momentum 36.353868194842406
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07786552089790436
Base cash flow: 62840428.57142857
DCF price per share: base 1.914238414068245, conservative 1.0543475041802461, aggressive 3.5139124275565115
Financial scorecard for 2282.HK (Consumer Cyclical — Resorts & Casinos, Macau)
Report date: 2025-12-31 (annual)
Stock price: 1.3354591836734695
Market cap: 39741136896 (USD: 5108115282.262211)
P/E ratio: 1.227361462782921
P/B ratio: 14.844092463800148
Debt to equity: 5.902699999999999
Current ratio: 0.54
Interest coverage ratio: 5.367622658833191
Return on net tangible assets (%): 280.86793194466213
Buffett classification: The Great
Analyst consensus upside (%): 794.3937007874017
Rule of 40 score: 31.00218524662808
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.37498850328604, earnings yield % 1.5921464176097462, rank 1648
Dividend yield (%): 5.405376312262005
Buyback yield (%): 1.4046352057335967
Debt paydown yield (%): 10.16813359498858
Total shareholder yield (%): 16.97814511298418 (High Return)
Momentum (%): 1m 2.6470588235294246, 3m -4.155404141491607, 6m -16.399826383201756, 12m -29.118630210704964, composite -17.16724902078097 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 10.548535098821986
Net income growth 1y (%): 9.95597878587895
Revenue CAGR 3y (%): 87.68490121731247
Revenue deceleration: yes
Revenue growth consistency score: 201.1397130218089
Accrual ratio: -0.06946940970290813
FCF conversion rate: 1.4131130723611405
Beneish M-score: -2.1808109721055557 (Likely Safe)
ROE (%): 268.76607863328724
Net margin (%): 14.587919994637149
Asset turnover: 1.1527398262774344
Equity multiplier (leverage): 15.98268661925958
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.9428874990393243
FCF z-score: 3.942887499039333
Treasury beta 1y: 0.008053803313579662 (R-squared: 4.7700459468504694e-05)
Insider 90-day net shares: -494100 (net value USD: -1035386.00)
Dividend increase streak (years): 0
ROIC (%): 37.019132431110165 (pretax: 37.50400675710172)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.543859649122805, P/B 64.91228070175438, ROIC 1.7543859649122806, revenue growth 1y 12.280701754385964, 6m momentum 61.40350877192983
Sector percentiles: P/E 36.30041724617524, 6m momentum 61.265646731571636
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09921820356569583
Base cash flow: 725576092.5449872
DCF price per share: base 0.9538775719913687, conservative 0.5145284841280263, aggressive 1.732714048950762
Financial scorecard for 2377.HK (Industrials — Pollution & Treatment Controls, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10459183673469387
Market cap: 700987392 (USD: 100141056)
P/E ratio: 0.3735539845758355
P/B ratio: 0.21501135492735718
Debt to equity: 0.09269999999999999
Current ratio: 1.68
Interest coverage ratio: 19.974869109947647
Return on net tangible assets (%): 9.970848721856985
Buffett classification: The Good
Rule of 40 score: 18.46645345761278
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.874632235225205, earnings yield % 11.573101975481672, rank 1516
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.3686728313184755
Total shareholder yield (%): 5.3686728313184755 (Moderate Return)
Momentum (%): 1m -1.2048192771084352, 3m -7.982687457005287, 6m -10.349854227405258, 12m -1.0788050159823088, composite -6.06833022133413 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0025049367184569044
FCF conversion rate: 0.9467663140451121
Beneish M-score: -2.433732971709696 (Likely Safe)
Equity multiplier (leverage): 1.5682274576278628
ROE archetype: Standard Business
P/E z-score: 4.595872672094477
FCF z-score: 3.859163000744818
Treasury beta 1y: 0.006047336199637242 (R-squared: 2.648846014690609e-05)
Insider 90-day net shares: -83469558 (net value USD: -12862658.00)
Dividend increase streak (years): 3
ROIC (%): 9.162118711387933 (pretax: 10.30403409470707)
Incremental ROIC 3y (%): -12.657360398958422 (pretax: -14.546887401823916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.94871794871795, P/B 3.8461538461538463, ROIC 17.94871794871795, revenue growth 1y , 6m momentum 39.743589743589745
Sector percentiles: P/E 31.976446492575523, 6m momentum 57.040450588837686
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05190834630389099
Base cash flow: 40492428.57142857
DCF price per share: base 0.34336408490150605, conservative 0.24199284313420663, aggressive 0.5076400493114885