speb/financial-data huggingface dataset:
Financial scorecard for VWSB.DE (Industrials — Specialty Industrial Machinery, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 26.613636363636367
Market cap: 22956883968 (USD: 3520994473.6196322)
P/E ratio: 33.30628803245436
P/B ratio: 46.15648583525368
Debt to equity: 1.0061
Current ratio: 1.03
Return on net tangible assets (%): -7.2434607645875255
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.99147381242387
Rule of 40 score: -50.57802146909902
Altman Z-score: 1.0025448478391756 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.7485242030696577, earnings yield % 0.08262891673568085, rank 2228
Dividend yield (%): 0
Buyback yield (%): 0.4051072442132579
Debt paydown yield (%): -2.113176585862274
Total shareholder yield (%): -1.708069341649016 (Minimal or Negative)
Momentum (%): 1m 1.2975778546712902, 3m -9.641818899615966, 6m -3.9014829690275663, 12m 39.55330604004264, composite 8.074129033335526 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 20.849608338463497
Net income growth 1y (%): 1633.0674846625766
Revenue deceleration: no
Accrual ratio: 0.021436774003762
FCF conversion rate: -5.939024390243903
Beneish M-score: -2.1075169249852492 (Likely Safe)
ROE (%): 2.076308063728866
Net margin (%): 2.0675743822491177
Asset turnover: 0.1494169520191917
Equity multiplier (leverage): 6.720951712858601
ROE archetype: Low Return
P/E z-score: 3.812508910576952
FCF z-score: 3.8125089105769496
Treasury beta 1y: 0.002445720358948987 (R-squared: 3.127280971008009e-06)
Dividend increase streak (years): 2
ROIC (%): 29.406028331206276 (pretax: 39.170337738619644)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.51059730250482, P/B 77.26396917148362, ROIC 5.973025048169557, revenue growth 1y 11.175337186897881, 6m momentum 51.05973025048169
Sector percentiles: P/E 60.36866359447005, 6m momentum 47.132616487455195
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10058096130923555
Base cash flow: 160377358.49056602
DCF price per share: base 0.7546608813700889, conservative 0.4712520956706526, aggressive 1.2325707395541188
Financial scorecard for WEHB.BR (Real Estate — REIT - Retail, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 60.689655172413794
Market cap: 603722496 (USD: 710261760)
P/E ratio: 13.231928927177277
P/B ratio: 0.6732635328887941
Debt to equity: 0.4815
Current ratio: 0.54
Interest coverage ratio: 3.6870744271419267
Return on net tangible assets (%): 5.118949782083137
Buffett classification: The Great
Analyst consensus upside (%): -2.2889114954221723
Rule of 40 score: 96.99121462316103
Altman Z-score: 1.014982411673504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.8200042424789817
Buyback yield (%): 0
Debt paydown yield (%): -25.255620851228528
Total shareholder yield (%): -22.435616608749548 (Minimal or Negative)
Momentum (%): 1m 0.38022813688212953, 3m -1.6152621144658583, 6m 3.455110898465525, 12m 4.552506883971865, composite 1.9987744816420614 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.314105096799686
Net income growth 1y (%): -33.41799662219663
Revenue CAGR 3y (%): 14.117478177256304
Net income CAGR 3y (%): -5.326378288511647
FCF CAGR 3y (%): 10.619280969643041
Revenue deceleration: no
Revenue growth consistency score: 19.843727015024815
Accrual ratio: -0.015718872006829712
FCF conversion rate: 1.412199150542709
Beneish M-score: -2.0994492376268883 (Likely Safe)
Equity multiplier (leverage): 1.5622061060591697
ROE archetype: Standard Business
P/E z-score: 5.9674449840101484
FCF z-score: 5.967444984010144
Treasury beta 1y: -0.005886189913379056 (R-squared: 3.776156463047853e-05)
Dividend increase streak (years): 2
ROIC (%): 4.984120102516159 (pretax: 5.194869116761298)
Incremental ROIC 3y (%): 4.872523051008477 (pretax: 5.600942181187786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.67796610169492, P/B 23.728813559322035, ROIC 28.8135593220339, revenue growth 1y 6.779661016949152, 6m momentum 67.79661016949152
Sector percentiles: P/E 37.5, 6m momentum 25.465838509316768
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06264440079542093
Base cash flow: 50269411.76470588
DCF price per share: base 273.2075199670949, conservative 121.64962458766993, aggressive 575.3802479557569
Financial scorecard for WSU.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 43.18181818181818
Market cap: 507268128 (USD: 583066813.7931035)
P/E ratio: 21.70566502463054
P/B ratio: 6.877909722408311
Debt to equity: 0.8192
Current ratio: 0.96
Interest coverage ratio: 6.764109985528219
Return on net tangible assets (%): 19.33605125218404
Buffett classification: The Great
Analyst consensus upside (%): 12.441843971631211
Rule of 40 score: -16.255075565432897
Altman Z-score: 1.9797039986124887 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.437657748611809, earnings yield % 0.9606877704781269, rank 879
Dividend yield (%): 0
Buyback yield (%): 0.6513320702853226
Debt paydown yield (%): 0.8152342520939472
Total shareholder yield (%): 1.4665663223792698 (Low Return)
Momentum (%): 1m -1.2987012987013031, 3m -11.02931567713553, 6m -19.330669330669338, 12m -2.1473061728993437, composite -10.406585245203592 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.184148435949545
Net income growth 1y (%): -20.27629964759292
Revenue deceleration: no
Accrual ratio: -0.01625347649485443
FCF conversion rate: 3.1492335437330934
Beneish M-score: -2.5023711695132898 (Likely Safe)
ROE (%): 2.672375521136615
Net margin (%): 1.9921857457223695
Asset turnover: 0.3796057909701317
Equity multiplier (leverage): 3.533741912566416
ROE archetype: Low Return
P/E z-score: 4.572698529917202
FCF z-score: 4.5726985299171945
Treasury beta 1y: -0.04822368269387769 (R-squared: 0.003702130850637213)
Dividend increase streak (years): 2
ROIC (%): 23.985038088506286 (pretax: 36.3070026163292)
Incremental ROIC 3y (%): 64.14961187960503 (pretax: 113.29597685142679)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.996146435452786, P/B 69.94219653179191, ROIC 9.826589595375722, revenue growth 1y 23.314065510597302, 6m momentum 72.63969171483622
Sector percentiles: P/E 55.27393753200205, 6m momentum 69.04761904761905
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0758692949957725
Base cash flow: 47063529.41176471
DCF price per share: base 79.1685536819117, conservative 61.280324083936534, aggressive 103.36725325178162
Financial scorecard for ZJYL (Healthcare — Medical Instruments & Supplies, China)
Report date: 2025-09-30 (annual)
Stock price: 1.97
Market cap: 16124409 (USD: 16124409)
P/E ratio: 56.5
P/B ratio: 18.5748428309346
Debt to equity: 0.6395000000000001
Current ratio: 1.86
Return on net tangible assets (%): -17.162341357839523
Buffett classification: The Gruesome
Rule of 40 score: -31.348605090400955
Altman Z-score: 4.326856031418886 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8751792160687573
Total shareholder yield (%): -2.8751792160687573 (Minimal or Negative)
Momentum (%): 1m -19.91869918699187, 3m -8.796296296296303, 6m -26.49253731343284, 12m -85.12084592145015, composite -38.90292439558948 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.336488075853747
Net income growth 1y (%): -63.005099374107886
Revenue CAGR 3y (%): 2.534971770703809
Net income CAGR 3y (%): -20.086628872692657
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.57389735432622
Beneish M-score: -2.5256694015126477 (Likely Safe)
ROE (%): 4.716322346065349
Net margin (%): 6.676785931292832
Asset turnover: 0.4142101133344626
Equity multiplier (leverage): 1.7053570834955551
ROE archetype: Low Return
P/E z-score: 3.7410709716058688
Treasury beta 1y: 0.02354051845117423 (R-squared: 0.010482221700826225)
Dividend increase streak (years): 0
ROIC (%): 2.792260041399196 (pretax: 3.226028722265449)
Incremental ROIC 3y (%): -14.749656319273727 (pretax: -14.246879071544258)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.760736196319016, P/B 77.30061349693251, ROIC 53.987730061349694, revenue growth 1y 56.44171779141104, 6m momentum 69.93865030674846
Sector percentiles: P/E 31.733524355300858, 6m momentum 55.55157593123209
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -687841.5730337078
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0018.HK (Communication Services — Publishing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.029336734693877552
Market cap: 551521152 (USD: 70347085.71428572)
P/E ratio: 3.571428571428572
P/B ratio: 0.3970365593402052
Debt to equity: 0.0070999999999999995
Current ratio: 19.67
Interest coverage ratio: 21.928143712574848
Return on net tangible assets (%): 1.8179810819681914
Buffett classification: The Good
Rule of 40 score: -9.568755116034383
Altman Z-score: 3.3428379342313588 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.790013015870733, earnings yield % 7.72132771359893, rank 3666
Dividend yield (%): 4.347793355348953
Buyback yield (%): 0
Debt paydown yield (%): 0.11406545576718582
Total shareholder yield (%): 4.461858811116139 (Moderate Return)
Momentum (%): 1m -11.53846153846154, 3m -14.923469387755098, 6m -26.184990125082287, 12m -36.029620181405896, composite -22.931372369736422 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.431222930305504 (Likely Safe)
Equity multiplier (leverage): 1.0887517137888232
ROE archetype: Standard Business
P/E z-score: 4.570525030245987
FCF z-score: 3.979395612662751
Treasury beta 1y: -0.0029731288019936323 (R-squared: 8.561779060067646e-06)
Dividend increase streak (years): 0
ROIC (%): 0.7126161955516985 (pretax: 0.961763215052041)
Incremental ROIC 3y (%): -160.18976722109022 (pretax: -198.22247326227588)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.0958904109589, P/B 15.068493150684931, ROIC 64.38356164383562, revenue growth 1y , 6m momentum 86.3013698630137
Sector percentiles: P/E 30.268510984540274, 6m momentum 63.30349877949553
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 3885586.734693878
DCF price per share: base 0.014405859948734159, conservative 0.012379163631393334, aggressive 0.017491036935567986
Financial scorecard for 0098.HK (Basic Materials — Aluminum, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8290816326530612
Market cap: 2734219264 (USD: 390602752)
P/E ratio: 0.51340011228319
P/B ratio: 0.41837656752344554
Debt to equity: 0.4797
Current ratio: 1.62
Interest coverage ratio: 7.251368388535463
Return on net tangible assets (%): 10.624353172099664
Buffett classification: The Gruesome
Rule of 40 score: 15.989209512178912
Altman Z-score: 2.546621607178153 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.991760902836914, earnings yield % 3.027890916196907, rank 3498
Dividend yield (%): 8.979199409224849
Buyback yield (%): 0
Debt paydown yield (%): -9.321560043363025
Total shareholder yield (%): -0.34236063413817597 (Minimal or Negative)
Momentum (%): 1m -3.988183161004425, 3m -7.128623981781551, 6m -4.618927216904463, 12m -18.34014032212634, composite -8.89855552678228 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.495422032773186
Net income growth 1y (%): -20.381828171888493
Revenue CAGR 3y (%): 6.721619375280019
Net income CAGR 3y (%): 10.865291989123605
Revenue deceleration: no
Revenue growth consistency score: 6.670719058376495
Accrual ratio: 0.022322792844327314
FCF conversion rate: 0.4891058319980892
Beneish M-score: -2.0463844923821166 (Likely Safe)
Equity multiplier (leverage): 2.535807224122707
ROE archetype: Standard Business
P/E z-score: 5.1508198882106
FCF z-score: 4.532369065565337
Treasury beta 1y: -0.017003496528864622 (R-squared: 0.0006859918958236267)
Dividend increase streak (years): 0
ROIC (%): 8.979753111208003 (pretax: 10.588467797137698)
Incremental ROIC 3y (%): 7.187766412667661 (pretax: 10.50503869423962)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.22222222222222, P/B 5.555555555555555, ROIC 33.33333333333333, revenue growth 1y 16.666666666666664, 6m momentum 30.555555555555557
Sector percentiles: P/E 15.574680732926153, 6m momentum 30.344253192670738
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 88652714.28571428
DCF price per share: base 1.6766922693973563, conservative 1.0696510534598787, aggressive 2.734532423219401
Financial scorecard for 0107.HK (Industrials — Infrastructure Operations, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6084183673469388
Market cap: 14586946560 (USD: 2110990819.1027496)
P/E ratio: 1.2490373507893724
P/B ratio: 0.1842093780804555
Debt to equity: 1.9258000000000002
Current ratio: 0.87
Interest coverage ratio: 4.6413990531031
Buffett classification: The Gruesome
Analyst consensus upside (%): 869.8034682080923
Rule of 40 score: -68.80859883121829
Altman Z-score: 0.3557363752256767 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 104.3726930178293, earnings yield % 0.18422363756837154, rank 1007
Dividend yield (%): 1.9420645028399968
Buyback yield (%): 0
Debt paydown yield (%): -23.839896940333404
Total shareholder yield (%): -21.897832437493406 (Minimal or Negative)
Momentum (%): 1m 8.409090909090896, 3m -15.081714503983418, 6m -3.149729279466905, 12m 5.200092151398007, composite -7.063842164983002 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.39056745664694
Net income growth 1y (%): -2.046403464638269
Revenue deceleration: no
Revenue growth consistency score: 24.477204491349934
Accrual ratio: 0.029550228979844172
FCF conversion rate: -3.040222907288478
Beneish M-score: -2.5892936002671587 (Likely Safe)
ROE (%): 2.2116786336843712
Net margin (%): 19.814705859050335
Asset turnover: 0.0369120269301513
Equity multiplier (leverage): 3.023893549341694
ROE archetype: Low Return
P/E z-score: 4.692491307810445
FCF z-score: 3.0181962211908773
Treasury beta 1y: 0.009057195853001028 (R-squared: 0.00014030884744012083)
Dividend increase streak (years): 3
ROIC (%): 3.561547564650859 (pretax: 4.381645714365931)
Incremental ROIC 3y (%): 12.608641906860191 (pretax: 12.428381996028055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.294117647058826, P/B 11.76470588235294, ROIC 50, revenue growth 1y 5.88235294117647, 6m momentum 52.94117647058824
Sector percentiles: P/E 39.1705069124424, 6m momentum 44.982078853046595
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 55546807.284285724
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0115.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.701530612244898
Market cap: 113901192 (USD: 14640256.041131105)
P/B ratio: 0.27209142533123104
Debt to equity: 0.9668000000000001
Current ratio: 0.34
Interest coverage ratio: -1.1777112007593735
Return on net tangible assets (%): -42.41434467264157
Buffett classification: The Gruesome
Rule of 40 score: 47.91433647366297
Altman Z-score: -0.4325751091675858 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 117.7744976549771
Total shareholder yield (%): 117.7744976549771 (High Return)
Momentum (%): 1m -19.236417033773858, 3m -34.6850809289233, 6m -23.038835787479552, 12m 111.80828100470957, composite 34.84441525465796 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.375217974349253
Revenue CAGR 3y (%): 20.370520909650747
Revenue deceleration: no
Revenue growth consistency score: 54.2058990505053
Beneish M-score: -2.4220560557395996 (Likely Safe)
ROE (%): -12.529278491263454
Net margin (%): -33.82685720645153
Asset turnover: 0.12614108258361525
Equity multiplier (leverage): 2.9363502578224385
ROE archetype: Low Return
FCF z-score: 3.081053545139911
Treasury beta 1y: -0.009677326410134014 (R-squared: 5.1673150384656006e-05)
Dividend increase streak (years): 0
ROIC (%): -2.819039821107901 (pretax: -3.5684048368454437)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.389312977099237, ROIC 70.61068702290076, revenue growth 1y 26.717557251908396, 6m momentum 65.64885496183206
Sector percentiles: P/E , 6m momentum 65.6832298136646
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -8929691.51670951
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0116.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.482142857142857
Market cap: 7805293568 (USD: 1003251101.285347)
P/E ratio: 0.5916759468376299
P/B ratio: 0.5280424659405745
Debt to equity: 0.5720000000000001
Current ratio: 2.33
Interest coverage ratio: 23.120688298402538
Return on net tangible assets (%): 16.677121693259274
Buffett classification: The Great
Analyst consensus upside (%): 1057.7625329815305
Rule of 40 score: 7.890569450081873
Altman Z-score: 2.9419590600973677 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.542923126246887, earnings yield % 2.2635147356748297, rank 2390
Dividend yield (%): 4.905337597674841
Buyback yield (%): 0.08390459555358008
Debt paydown yield (%): -29.49439242601532
Total shareholder yield (%): -24.5051502327869 (Minimal or Negative)
Momentum (%): 1m 18.329938900203647, 3m -3.290178571428585, 6m -12.551329154960037, 12m 45.61728946897907, composite 2.4062955480418506 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.725586462552723
Net income growth 1y (%): 112.64726118937185
Revenue CAGR 3y (%): 3.0189067791446256
Net income CAGR 3y (%): 56.07418083865403
Revenue deceleration: no
Revenue growth consistency score: 18.137139131786874
Accrual ratio: 0.05566994929121334
FCF conversion rate: 0.282950238753602
Beneish M-score: -2.0741266798976286 (Likely Safe)
Equity multiplier (leverage): 1.6283900886597966
ROE archetype: Standard Business
P/E z-score: 5.184323283119403
FCF z-score: 4.369758467426983
Treasury beta 1y: 0.024522817929361843 (R-squared: 0.0002422529143955634)
Dividend increase streak (years): 3
ROIC (%): 9.231097180036754 (pretax: 12.16256996907854)
Incremental ROIC 3y (%): 27.897399496535556 (pretax: 37.61506934083367)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.05084745762712, P/B 12.711864406779661, ROIC 43.22033898305085, revenue growth 1y 28.8135593220339, 6m momentum 55.932203389830505
Sector percentiles: P/E 32.68428372739917, 6m momentum 55.94575799721836
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0725465091206627
Base cash flow: 309970437.0179949
DCF price per share: base 1.1292160440699721, conservative 0.9086259944940502, aggressive 1.416064785037876
Financial scorecard for 0117.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3150510204081633
Market cap: 1839532544 (USD: 236443771.72236502)
P/E ratio: 0.20198310686742565
P/B ratio: 0.381336997217951
Debt to equity: 2.0794
Current ratio: 1.05
Interest coverage ratio: 0.32481828243247285
Return on net tangible assets (%): 9.45886076441299
Buffett classification: The Gruesome
Rule of 40 score: 8.45782805530874
Altman Z-score: 0.8760882470455755 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.949498667001786, earnings yield % 0.095580069504752, rank 5754
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.769680877692761
Total shareholder yield (%): 1.769680877692761 (Low Return)
Momentum (%): 1m -37.150127226463106, 3m 516.7123724489795, 6m 622.7641056422569, 12m 305.43450986952166, composite 561.5201787682286 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): 23.584082685381567
Revenue CAGR 3y (%): 23.44850764454702
Revenue deceleration: no
Revenue growth consistency score: 10.842595977516172
Accrual ratio: 0.10194451630428453
FCF conversion rate: -0.7696198547759819
Beneish M-score: -2.7239241911559486 (Likely Safe)
Equity multiplier (leverage): 3.982206521259567
ROE archetype: Standard Business
P/E z-score: 0.4926501063377286
Treasury beta 1y: -0.39217410059281793 (R-squared: 0.004067441574953232)
Dividend increase streak (years): 1
ROIC (%): 0.9942975100286167 (pretax: 1.2586044430741983)
Incremental ROIC 3y (%): 36.482867645306634 (pretax: 46.1808451206413)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.957805907172997, P/B 10.548523206751055, ROIC 68.35443037974683, revenue growth 1y 12.236286919831224, 6m momentum 0
Sector percentiles: P/E 19.51951951951952, 6m momentum 0.06673340006673341
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 7821079.691516705
DCF price per share: base 7.81272542503795e-05, conservative 0, aggressive 0.0021228917214474226
Financial scorecard for 0118.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 168938416 (USD: 21714449.357326478)
P/E ratio: 1.6066838046272491
P/B ratio: 0.16261591409566958
Debt to equity: 0.11789999999999999
Current ratio: 1.81
Interest coverage ratio: 4.283651068746389
Return on net tangible assets (%): 3.9102352003270986
Buffett classification: The Good
Rule of 40 score: 11.882312187806825
Altman Z-score: 1.8041900313782147 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.11734905251833
Total shareholder yield (%): -17.11734905251833 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m 5.128893662728257, 6m 4.726100966702472, 12m 0.12755102040816046, composite 6.665100250626568 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3079696830803367 (Likely Safe)
Equity multiplier (leverage): 1.7519824455219655
ROE archetype: Standard Business
P/E z-score: 3.666723213513425
FCF z-score: 3.6635720880467515
Treasury beta 1y: 0.2839829675146937 (R-squared: 0.0076034938418788585)
Dividend increase streak (years): 0
ROIC (%): 2.9399565083460657 (pretax: 4.523010012840101)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.42960288808665, P/B 6.137184115523466, ROIC 51.985559566786996, revenue growth 1y , 6m momentum 32.12996389891697
Sector percentiles: P/E 40.37378392217102, 6m momentum 31.899641577060933
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6121593.83033419
DCF price per share: base 0.05403701848491928, conservative 0.04465818598734074, aggressive 0.06831412450091276
Financial scorecard for 0119.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1913265306122449
Market cap: 5731774976 (USD: 736732002.0565553)
P/E ratio: 3.61733382298935
P/B ratio: 0.1576982708222793
Debt to equity: 1.4864
Current ratio: 2.04
Interest coverage ratio: 4.084494312567609
Return on net tangible assets (%): 2.3846231505458877
Buffett classification: The Great
Analyst consensus upside (%): 1179.5532994923856
Rule of 40 score: 27.297100009585538
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.275898988949415
Total shareholder yield (%): -45.275898988949415 (Minimal or Negative)
Momentum (%): 1m -6.832298136645977, 3m -18.58224267968058, 6m -28.935860058309053, 12m -7.858081883059981, composite -16.206370208602447 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.438240694249507 (Likely Safe)
Equity multiplier (leverage): 3.978458794271064
ROE archetype: Standard Business
P/E z-score: 4.103130959606798
FCF z-score: 3.443766886316411
Treasury beta 1y: 0.08434605021196763 (R-squared: 0.004238280494546912)
Dividend increase streak (years): 1
ROIC (%): 3.263594058555338 (pretax: 5.020913936238982)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.87786259541985, P/B 20.229007633587788, ROIC 33.20610687022901, revenue growth 1y , 6m momentum 75.19083969465649
Sector percentiles: P/E 25.85403726708074, 6m momentum 69.87577639751554
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 100127634.96143958
DCF price per share: base 0.015685439017612438, conservative 0, aggressive 0.14452888168540806
Financial scorecard for 0195.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 382480000 (USD: 48973111.39564661)
P/E ratio: 2.3047375160051216
P/B ratio: 1.126330612024271
Debt to equity: 0.039900000000000005
Current ratio: 1.28
Interest coverage ratio: 43.29236071223435
Return on net tangible assets (%): -2.924194875990448
Buffett classification: The Gruesome
Rule of 40 score: -7.292909410288943
Altman Z-score: 1.5629805582430198 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.740794353666189
Total shareholder yield (%): -5.740794353666189 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m 0.12755102040816044, composite -0.17006802721088532 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.090351164514622
Net income growth 1y (%): -60.99486338338682
Revenue deceleration: yes
Revenue growth consistency score: 5.135287290088725
Accrual ratio: 0.03859809273524229
FCF conversion rate: 0.42496935738049374
Beneish M-score: -0.8647870861354069 (Strong Manipulation Signal)
ROE (%): 9.90799900499391
Net margin (%): 12.52297852900868
Asset turnover: 0.5360030006435582
Equity multiplier (leverage): 1.476084083738422
ROE archetype: Standard Business
P/E z-score: 5.32764239106971
FCF z-score: 4.689548449148894
Treasury beta 1y: 0.00230194446379848 (R-squared: 0.005020721615637284)
Dividend increase streak (years): 0
ROIC (%): 15.671792662667382 (pretax: 24.110450250257507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.995004163197335, P/B 17.65195670274771, ROIC 1.9150707743547042, revenue growth 1y 8.32639467110741, 6m momentum 19.317235636969194
Sector percentiles: P/E 19.85008328706274, 6m momentum 24.652970571904497
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06514885539709606
Base cash flow: -3761843.790012803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0196.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 1149363200 (USD: 164194742.85714287)
P/E ratio: 34.946204726853786
P/B ratio: 0.37719171326211653
Debt to equity: 1.3559
Current ratio: 1.27
Interest coverage ratio: 0.3075010978631027
Return on net tangible assets (%): 12.072089089940361
Buffett classification: The Gruesome
Rule of 40 score: -2.073651121254176
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8086431912034123, earnings yield % 0.10109316989213167, rank 5788
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.375860872308394
Total shareholder yield (%): -16.375860872308394 (Minimal or Negative)
Momentum (%): 1m -7.1428571428571495, 3m -31.66621911922663, 6m -28.146258503401363, 12m -47.93367346938775, composite -34.58034968373314 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.472426553547066 (Likely Safe)
Equity multiplier (leverage): 3.4703629723697285
ROE archetype: Standard Business
P/E z-score: 2.5501321051141566
Treasury beta 1y: 0.01951850809592066 (R-squared: 0.0001507196598504301)
Dividend increase streak (years): 0
ROIC (%): 0.31990502628897677 (pretax: 0.49216157890611806)
Incremental ROIC 3y (%): 1277.9917938956248 (pretax: 1671.4003346062307)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.54545454545454, P/B 8.333333333333332, ROIC 68.93939393939394, revenue growth 1y , 6m momentum 77.27272727272727
Sector percentiles: P/E 40.13875123885035, 6m momentum 68.08721506442022
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 45283285.71428571
DCF price per share: base 0.04097603689930907, conservative 0.022518527902106688, aggressive 0.07328608418039377
Financial scorecard for 0210.HK (Consumer Cyclical — Footwear & Accessories, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 672723712 (USD: 96103387.42857143)
P/E ratio: 0.7161219243481454
P/B ratio: 0.8277574997171122
Debt to equity: 0.0084
Current ratio: 5.4
Interest coverage ratio: 333.2153110047847
Return on net tangible assets (%): 16.24696332996325
Buffett classification: The Great
Rule of 40 score: 47.12225606664728
Altman Z-score: 4.512444036922189 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.720128450127072, earnings yield % 9.852435689832458, rank 1777
Dividend yield (%): 5.403406978465477
Buyback yield (%): 0
Debt paydown yield (%): -0.05542384019139393
Total shareholder yield (%): 5.347983138274083 (Moderate Return)
Momentum (%): 1m -2.8571428571428448, 3m -12.931711145996855, 6m -10.982814178302887, 12m -31.91326530612244, composite -17.941746536671342 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.010262975951124681
FCF conversion rate: 0.9174539604299309
Beneish M-score: -2.639177185887992 (Likely Safe)
Equity multiplier (leverage): 1.1721667650516898
ROE archetype: Standard Business
P/E z-score: 4.531719533268137
FCF z-score: 4.531719533268141
Treasury beta 1y: -0.04171788472910057 (R-squared: 0.001086320450503346)
Dividend increase streak (years): 0
ROIC (%): 24.76987912337794 (pretax: 26.206818694965012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.04878048780488, P/B 21.951219512195124, ROIC 7.317073170731707, revenue growth 1y , 6m momentum 56.09756097560976
Sector percentiles: P/E 33.44923504867872, 6m momentum 53.19888734353269
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05620760887782478
Base cash flow: 19375571.42857143
DCF price per share: base 0.1408797431396924, conservative 0.07327452711608898, aggressive 0.28070382508513525
Financial scorecard for 0213.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04591836734693878
Market cap: 328345568 (USD: 42203800.51413882)
P/E ratio: 1.0282776349614395
P/B ratio: 0.1391213101401172
Debt to equity: 1.2235
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 68.17283551700008
Total shareholder yield (%): 68.17283551700008 (High Return)
Momentum (%): 1m -2.702702702702691, 3m -10.114795918367347, 6m 2.3323615160349904, 12m -7.574568288854004, composite -4.263209862699661 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467879337183808 (Likely Safe)
Equity multiplier (leverage): 3.6630428745600754
ROE archetype: Standard Business
P/E z-score: 5.060333069312993
Treasury beta 1y: 0.005318324503684927 (R-squared: 2.172342449128444e-05)
Dividend increase streak (years): 0
ROIC (%): 0.1997803899599492 (pretax: 0.2528865695695559)
Incremental ROIC 3y (%): 2.2379729315258694 (pretax: 2.832877128513758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.146341463414636, P/B 1.2195121951219512, ROIC 60.97560975609756, revenue growth 1y , 6m momentum 32.926829268292686
Sector percentiles: P/E 35.22253129346314, 6m momentum 29.068150208623088
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 10291972.622107968
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0214.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02295918367346939
Market cap: 154720816 (USD: 19886994.344473008)
P/B ratio: 0.017642023719018872
Debt to equity: 1.0354
Current ratio: 1.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 769.7328845525218
Total shareholder yield (%): 769.7328845525218 (High Return)
Momentum (%): 1m -18.181818181818176, 3m -28.091836734693874, 6m -28.36734693877552, 12m -41.86142198815009, composite -28.466973886328727 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4504467860963426 (Likely Safe)
Equity multiplier (leverage): 2.2139109813230475
ROE archetype: Standard Business
FCF z-score: 3.1883555472506546
Treasury beta 1y: 0.1792943350616108 (R-squared: 0.010873422209751427)
Dividend increase streak (years): 1
ROIC (%): -4.113647380260329 (pretax: -5.207148582608011)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.936189608021879, ROIC 16.681859617137647, revenue growth 1y , 6m momentum 77.66636280765725
Sector percentiles: P/E , 6m momentum 63.32126228660114
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -266784447.30077124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0300.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2026-03-31 (quarterly)
Stock price: 12.08545918367347
Market cap: 722494881792 (USD: 104557870013.31404)
P/E ratio: 1.5080921092472597
P/B ratio: 0.1862508983938383
Debt to equity: 0.2372
Current ratio: 1.22
Interest coverage ratio: 41.30735929557996
Return on net tangible assets (%): 6.0786895741141675
Buffett classification: The Great
Analyst consensus upside (%): 970.9780399046304
Rule of 40 score: 51.539269900849746
Altman Z-score: 2.0249128097396225 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.254343984702848, earnings yield % 0.32046892618466205, rank 1185
Dividend yield (%): 0.04720116482405455
Buyback yield (%): 0
Debt paydown yield (%): 1.1610244436089305
Total shareholder yield (%): 1.208225608432985 (Low Return)
Momentum (%): 1m 18.585732165206498, 3m 11.551509381307646, 6m 16.206338304552588, 12m 26.326038071686742, composite 11.428343043669406 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 56.655325249571085
Net income growth 1y (%): 98.67003059816182
Revenue deceleration: no
Accrual ratio: 0.0007792016344967744
FCF conversion rate: 0.9631941681141686
Beneish M-score: -2.0307274684486964 (Likely Safe)
ROE (%): 5.371271136831274
Net margin (%): 9.77308555567386
Asset turnover: 0.21662147869240272
Equity multiplier (leverage): 2.5371366501702166
ROE archetype: Standard Business
P/E z-score: 3.576839796531198
FCF z-score: 3.5768397965311975
Treasury beta 1y: 0.02617687510024328 (R-squared: 0.0011492672099728154)
Dividend increase streak (years): 1
ROIC (%): 17.773153537425507 (pretax: 21.192493216469583)
Incremental ROIC 3y (%): 19.307257638942453 (pretax: 24.01050603001397)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.717791411042946, P/B 7.975460122699387, ROIC 10.429447852760736, revenue growth 1y 1.2269938650306749, 6m momentum 17.791411042944784
Sector percentiles: P/E 37.621696801112655, 6m momentum 15.125173852573019
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06916620246357891
Base cash flow: 6170503714.285715
DCF price per share: base 56.684217772113776, conservative 35.82276855414719, aggressive 91.30896835273958
Financial scorecard for 0315.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.6096938775510204
Market cap: 5262548480 (USD: 676420113.1105398)
P/E ratio: 1.2769643455907007
P/B ratio: 0.9332462320444632
Debt to equity: 0.1479
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.692511742795215, earnings yield % 2.6430964351765365, rank 2498
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7089045988169353
Total shareholder yield (%): 1.7089045988169353 (Low Return)
Momentum (%): 1m 2.575107296137332, 3m -5.09139043291273, 6m 1.6156462585034115, 12m 10.533416599896318, composite 1.4275916458745004 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5241089098178833 (Likely Safe)
Equity multiplier (leverage): 2.0952359505113307
ROE archetype: Standard Business
P/E z-score: 5.616862872720773
FCF z-score: 5.616862872720777
Treasury beta 1y: 0.009538570370171045 (R-squared: 0.0004635298038723811)
Dividend increase streak (years): 0
ROIC (%): 11.12489726698833 (pretax: 15.69316495988789)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.647058823529413, P/B 18.067226890756302, ROIC 14.285714285714285, revenue growth 1y , 6m momentum 30.672268907563026
Sector percentiles: P/E 25.63059397884459, 6m momentum 24.410089503661514
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05902027603621383
Base cash flow: 206261715.7490397
DCF price per share: base 0.7034369188980434, conservative 0.5875702070754182, aggressive 0.8620433501341219
Financial scorecard for 0376.HK (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2066326530612245
Market cap: 6551069184 (USD: 842039740.874036)
P/E ratio: 2.40435505821866
P/B ratio: 0.7057491023350219
Debt to equity: 0.142
Current ratio: 13.1
Return on net tangible assets (%): 11.624059135012489
Buffett classification: The Gruesome
Rule of 40 score: 69.36491251337226
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.1591953879142547
Debt paydown yield (%): 9.465646155363753
Total shareholder yield (%): 9.624841543278007 (Moderate Return)
Momentum (%): 1m -1.8181818181818137, 3m -39.17542580942151, 6m -54.21208256029685, 12m -56.74489795918368, composite -49.777128640246254 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476010682069429 (Likely Safe)
Equity multiplier (leverage): 6.28314347318155
ROE archetype: Standard Business
P/E z-score: 3.550237408096784
FCF z-score: 3.550237408096784
Treasury beta 1y: 0.1580701143207356 (R-squared: 0.0036919668524577815)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.75, P/B 31.25, ROIC , revenue growth 1y , 6m momentum 96.875
Sector percentiles: P/E 18.986032074495604, 6m momentum 68.49456802897052
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08293698551122904
Base cash flow: 154008354.75578406
DCF price per share: base 0.6789127754739603, conservative 0.47939508022374283, aggressive 1.0449085490122458
Financial scorecard for 0377.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1913265306122449
Market cap: 140237776 (USD: 18025421.079691514)
Debt to equity: -0.45857840932003485
Current ratio: 0.15
Interest coverage ratio: -1.5128545765363777
Buffett classification: The Gruesome
Rule of 40 score: 13.025955215012086
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.631594043533607
Buyback yield (%): 0
Debt paydown yield (%): 1068.7003556194038
Total shareholder yield (%): 1075.3319496629374 (High Return)
Momentum (%): 1m 17.187499999999982, 3m 23.808821049080798, 6m 57.0891514500537, 12m 27.280785195434103, composite 29.836969733079428 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.773613283904275
Revenue CAGR 3y (%): -5.946204631707985
Revenue deceleration: no
Revenue growth consistency score: 62.82656472910142
Accrual ratio: -0.042792067093730415
FCF conversion rate: 0.2766371991471653
Beneish M-score: -5.168925193660874 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.19550965046731458 (R-squared: 0.00564650457158242)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 9.30232558139535, 6m momentum 7.209302325581396
Sector percentiles: P/E , 6m momentum 3.8312048861743477
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10682462260638029
Base cash flow: -38276606.683804624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0379.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 123173104 (USD: 15832018.50899743)
P/B ratio: 0.48603379157875026
Debt to equity: 0.031
Current ratio: 2.25
Interest coverage ratio: -41.648648648648646
Return on net tangible assets (%): -29.1145446548952
Buffett classification: The Gruesome
Rule of 40 score: -18.64007858366802
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5486105225411355
Total shareholder yield (%): 1.5486105225411355 (Low Return)
Momentum (%): 1m 0, 3m -36.444805194805184, 6m 16.071428571428594, 12m 0.12755102040816044, composite -6.74860853432281 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.965442561902856
Revenue CAGR 3y (%): 9.937402964478427
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 63.88329449289281
Accrual ratio: -0.20285263663597006
FCF conversion rate: 0.14054091830316584
Beneish M-score: -2.668764164991115 (Likely Safe)
ROE (%): -27.717837393986333
Net margin (%): -90.18466774512069
Asset turnover: 0.26171146124669425
Equity multiplier (leverage): 1.1743671400243194
ROE archetype: Low Return
Treasury beta 1y: -0.27820473775995974 (R-squared: 0.0037794652519861508)
Dividend increase streak (years): 0
ROIC (%): -6.829618473462309 (pretax: -8.645086675268745)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.737089201877934, ROIC 74.64788732394366, revenue growth 1y 42.25352112676056, 6m momentum 15.023474178403756
Sector percentiles: P/E , 6m momentum 15.19471488178025
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -10380719.794344472
DCF price per share: base 0, conservative 0, aggressive 0