speb/financial-data huggingface dataset:
Financial scorecard for ADL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7585672997522709
Market cap: 409063712 (USD: 4335138.957185248)
P/E ratio: 14552.200096011817
P/B ratio: 0.572540321440137
Debt to equity: 0.3741
Current ratio: 2.08
Interest coverage ratio: 0.2710587972776972
Return on net tangible assets (%): 2.6707790904116497
Buffett classification: The Good
Rule of 40 score: -15.033654759450382
Altman Z-score: 1.5504776449604678 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.978643127555584
Total shareholder yield (%): 13.978643127555584 (High Return)
Momentum (%): 1m 2.644918382742601, 3m -2.6870657310711357, 6m 1.5267094946907331, 12m -26.795247739756274, composite -9.947306149166543 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -19.96887273913195
Net income growth 1y (%): -96.79105065518237
Revenue CAGR 3y (%): -7.199489796420755
Net income CAGR 3y (%): -86.64221986877438
FCF CAGR 3y (%): -21.18452617492942
Revenue deceleration: yes
Revenue growth consistency score: 14.63039613644278
Beneish M-score: 2.9368428715689685 (Strong Manipulation Signal)
ROE (%): 0.0037440243403005368
Net margin (%): 0.004316643033046061
Asset turnover: 0.5728128001925397
Equity multiplier (leverage): 1.5141880461103374
ROE archetype: Low Return
P/E z-score: 5.196090515577915
FCF z-score: 4.526156478394051
Treasury beta 1y: -0.001867212085904464 (R-squared: 1.545789864822325e-06)
Insider 90-day net shares: 0 (net value USD: )
ROIC (%): 0.5533594159944183 (pretax: 0.7004549569549599)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.41717791411043, P/B 23.92638036809816, ROIC 66.25766871165644, revenue growth 1y 55.828220858895705, 6m momentum 32.515337423312886
Sector percentiles: P/E 64.70792767732962, 6m momentum 30.250347705146037
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07111652752265786
Base cash flow: 143800.33912674864
DCF price per share: base 0.0014974897229191675, conservative 0.0009293651235610137, aggressive 0.002218836612855742
Financial scorecard for AERO (Industrials — Airlines, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 14.97
Market cap: 2184174080 (USD: 2184174080)
P/E ratio: 1.267605633802817
Debt to equity: -6.377742946708467
Current ratio: 0.62
Interest coverage ratio: 0.4485294117647059
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.16666666666667
Rule of 40 score: 21.07912743295775
Altman Z-score: 2.877252608124159 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.480683204554697, earnings yield % 0.06691412154818009, rank 2532
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6083960256665123
Total shareholder yield (%): -0.6083960256665123 (Minimal or Negative)
Momentum (%): 1m -15.423728813559315, 3m 0, 6m -29.01849217638691, 12m , composite -14.509246088193455 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.126105286819154
Net income growth 1y (%): -191.7876022761709
Revenue deceleration: no
Revenue growth consistency score: 4.327384517196969
Accrual ratio: -0.021606192202360045
FCF conversion rate: -1.6724137931034484
Beneish M-score: -2.1695896069642835 (Likely Safe)
Net margin (%): -3.9215686274509802
Asset turnover: 0.2061648920470355
ROE archetype: Standard Business
P/E z-score: 1.5483429514324862
FCF z-score: 1.5483429514324871
Treasury beta 1y: -0.005481285534851452 (R-squared: 0.0026643413556872836)
Insider 90-day net shares: -17300 (net value USD: -52272.00)
ROIC (%): 28.972837803126428 (pretax: 34.085681845829455)
Incremental ROIC 3y (%): 60.941578377288806 (pretax: 70.77577705820308)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.11111111111111, P/B , ROIC 3.1746031746031744, revenue growth 1y 4.761904761904762, 6m momentum 61.904761904761905
Sector percentiles: P/E 39.27291346646186, 6m momentum 75.57603686635944
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10181137861055868
Base cash flow: 42875083.42602892
DCF price per share: base 0.47817189341457395, conservative 0.23782770642614479, aggressive 0.883233261797875
Financial scorecard for 0048.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 172926176 (USD: 22227014.910025705)
P/B ratio: 0.32815564645664236
Debt to equity: 0.2234
Current ratio: 2.75
Interest coverage ratio: -4.935034802784222
Return on net tangible assets (%): -15.060608656543808
Buffett classification: The Gruesome
Rule of 40 score: -52.75169267840484
Altman Z-score: 0.9764473080468115 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.578989675429266
Total shareholder yield (%): -5.578989675429266 (Minimal or Negative)
Momentum (%): 1m 17.647058823529395, 3m 37.75510204081633, 6m 32.6530612244898, 12m 110.79484425349087, composite 49.86126029359112 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.836924183481877
Net income growth 1y (%): -175.68061799564728
Revenue CAGR 3y (%): -17.815203723954575
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 26.567357248404992
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -11.34185442765656
Net margin (%): -20.361077351315323
Asset turnover: 0.37739271900390553
Equity multiplier (leverage): 1.476011692774143
ROE archetype: Low Return
Treasury beta 1y: 0.04736939540053199 (R-squared: 0.0002323006194883354)
Dividend increase streak (years): 0
ROIC (%): -3.3835099706685816 (pretax: -4.282924013504533)
Incremental ROIC 3y (%): 101.59669438075608 (pretax: 128.603410608552)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 8.783783783783784, ROIC 83.1081081081081, revenue growth 1y 67.56756756756756, 6m momentum 12.162162162162163
Sector percentiles: P/E , 6m momentum 8.066759388038943
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08516774263863684
Base cash flow: -3615552.6992287915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0149.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.007653061224489796
Market cap: 636996416 (USD: 81249542.85714287)
Debt to equity: 0.7064
Current ratio: 1.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.395043731778442, 6m -14.723032069970857, 12m 50.19132653061222, composite 7.0244169096209745 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.406288228321792
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.5864754385483388 (R-squared: 0.026832008060720565)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.56756756756756
Sector percentiles: P/E , 6m momentum 57.919254658385086
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0154.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05612244897959184
Market cap: 652656704 (USD: 83889036.50385603)
P/E ratio: 0.36418166238217653
P/B ratio: 0.1825824457740998
Debt to equity: 1.0820999999999998
Current ratio: 0.9
Interest coverage ratio: 3.0588817086454734
Return on net tangible assets (%): -1401.079383769993
Buffett classification: The Great
Rule of 40 score: 7.773197109616973
Altman Z-score: 0.5252282326214408 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 278.00229579286895, earnings yield % 1.5069018107922767, rank 1251
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5087046833373283
Total shareholder yield (%): 2.5087046833373283 (Low Return)
Momentum (%): 1m 2.32558139534884, 3m -15.492543171114601, 6m -18.934240362811796, 12m -36.15054717539189, composite -24.009484879050095 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482795920357833 (Likely Safe)
Equity multiplier (leverage): 2.44146973943495
ROE archetype: Standard Business
P/E z-score: 4.792255530771405
FCF z-score: 4.792255530771411
Treasury beta 1y: -0.03640385981064802 (R-squared: 0.0009074411008183812)
Dividend increase streak (years): 0
ROIC (%): 4.960928397272236 (pretax: 6.4366407937128685)
Incremental ROIC 3y (%): -5.306481119628351 (pretax: -1.9761698769439235)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.454545454545453, P/B 4.545454545454546, ROIC 40, revenue growth 1y , 6m momentum 64.54545454545455
Sector percentiles: P/E 31.669226830517154, 6m momentum 68.50998463901689
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 55058097.68637532
DCF price per share: base 0.17928754732833155, conservative 0.13474456895649461, aggressive 0.24709394270291699
Financial scorecard for 0164.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05994897959183673
Market cap: 164153472 (USD: 21099417.99485861)
Debt to equity: -0.7717428805188916
Current ratio: 0.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.20042220002510938
Total shareholder yield (%): -0.20042220002510938 (Minimal or Negative)
Momentum (%): 1m -6.000000000000007, 3m -6.119897959183681, 6m 19.897959183673457, 12m 2.3042369121561483, composite 7.537451937296647 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4948362536352335 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.12387032026467791 (R-squared: 0.004232132590778674)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 37.2749093584427 (pretax: 24.475129713562133)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 10.074626865671641
Sector percentiles: P/E , 6m momentum 11.960943856794142
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0761123790060492
Base cash flow: 153213.3676092545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0167.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7423469387755103
Market cap: 3026308096 (USD: 388985616.45244217)
P/E ratio: 2.401569476390204
P/B ratio: 23.13618733299075
Debt to equity: 0.3799
Current ratio: 1.34
Interest coverage ratio: 1.346242508068234
Return on net tangible assets (%): -18.622714667536684
Buffett classification: The Gruesome
Rule of 40 score: -102.05644728190333
Altman Z-score: 15.937310938915113 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.695965284830579, earnings yield % 0.012516953279761357, rank 6304
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.6120700715276755
Total shareholder yield (%): 5.6120700715276755 (Moderate Return)
Momentum (%): 1m -16.857142857142854, 3m -2.3096381409706654, 6m 98.97959183673471, 12m 328.48701980792316, composite 170.67744955124908 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -35.00758192504191
Net income growth 1y (%): -39.86846872050819
Revenue CAGR 3y (%): 270.8103771465977
Revenue deceleration: yes
Revenue growth consistency score: 8214.208009230917
Beneish M-score: -2.4380011990950345 (Likely Safe)
Net margin (%): 61.1821892459028
Asset turnover: 0.884313981654119
ROE archetype: Standard Business
P/E z-score: 2.428973215577112
Treasury beta 1y: 0.03308561375590483 (R-squared: 5.234573687579961e-05)
Dividend increase streak (years): 0
ROIC (%): 5.503003781202331 (pretax: 5.627396943475497)
Incremental ROIC 3y (%): 18.450620980047535 (pretax: 22.849913762221345)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.301204819277107, P/B 62.65060240963856, ROIC 38.55421686746988, revenue growth 1y 48.19277108433735, 6m momentum 1.2048192771084338
Sector percentiles: P/E 29.162495829162495, 6m momentum 3.9372706039372707
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07549288854138944
Base cash flow: -1907583.547557842
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0270.HK (Utilities — Utilities - Regulated Water, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.0446428571428572
Market cap: 53544751104 (USD: 6882358753.727507)
P/E ratio: 1.1857779065136318
P/B ratio: 0.7365569036145163
Debt to equity: 0.38439999999999996
Current ratio: 1.1516472919262029
Interest coverage ratio: 11.553124666971748
Return on net tangible assets (%): 36.85095806865847
Buffett classification: The Great
Analyst consensus upside (%): 1012.9557251908396
Rule of 40 score: 39.064538014733095
Altman Z-score: 1.5874859799215362 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.142857991236951
Buyback yield (%): 0
Debt paydown yield (%): 4.551749914080873
Total shareholder yield (%): 8.694607905317824 (Moderate Return)
Momentum (%): 1m 8.764940239043833, 3m 4.19813466787991, 6m 18.605739238927022, 12m 22.577674567584868, composite 11.834498037878012 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.465645101152857
Net income growth 1y (%): 66.20298174654961
Revenue CAGR 3y (%): -6.68365451379187
Net income CAGR 3y (%): -1.670825576694579
Revenue deceleration: no
Revenue growth consistency score: 7.220270682711984
Accrual ratio: -0.015422065211336095
FCF conversion rate: 1.3494281291699213
Beneish M-score: -2.122067425320616 (Likely Safe)
ROE (%): 9.125130788396813
Net margin (%): 27.862834708143065
Asset turnover: 0.15840153053649086
Equity multiplier (leverage): 2.06754240507073
ROE archetype: Standard Business
P/E z-score: 4.895625481984535
FCF z-score: 4.122489703519453
Treasury beta 1y: 0.02085599823423708 (R-squared: 0.0010837929359856521)
Dividend increase streak (years): 0
ROIC (%): 8.219980976852279 (pretax: 11.302704065446994)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.64102564102564, P/B 30.76923076923077, ROIC 15.384615384615385, revenue growth 1y 43.58974358974359, 6m momentum 15.384615384615385
Sector percentiles: P/E 20.56451612903226, 6m momentum 12.903225806451612
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07592843936382057
Base cash flow: 886002185.0899742
DCF price per share: base 0.2551794038158058, conservative 0.22070094157602904, aggressive 0.2981025086939091
Financial scorecard for 0272.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 3764490752 (USD: 537784393.1428572)
P/B ratio: 0.13006834901801906
Debt to equity: 0.8779
Current ratio: 1.1
Interest coverage ratio: 0.8590211833455077
Return on net tangible assets (%): -4.531622666337692
Buffett classification: The Great
Rule of 40 score: -38.44119668751159
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.1191568170971555
Buyback yield (%): 0
Debt paydown yield (%): 47.114378947906275
Total shareholder yield (%): 54.23353576500343 (High Return)
Momentum (%): 1m 4.444444444444437, 3m -7.96068427370948, 6m -33.1997084548105, 12m -41.17506377551021, composite -28.27954842651346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.024774986017485384
FCF conversion rate: -0.22042700519330644
Beneish M-score: -2.167847749683496 (Likely Safe)
Equity multiplier (leverage): 2.122217328988864
ROE archetype: Standard Business
FCF z-score: 4.703434175754776
Treasury beta 1y: 0.036149615471583366 (R-squared: 0.0014098127952694474)
Dividend increase streak (years): 0
ROIC (%): 1.33584482436338 (pretax: 1.690942815649848)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.793893129770993, ROIC 46.56488549618321, revenue growth 1y , 6m momentum 77.86259541984732
Sector percentiles: P/E , 6m momentum 72.20496894409938
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.060692257635070405
Base cash flow: -236142857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0289.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.7142857142857142
Market cap: 3874200832 (USD: 497969258.61182517)
P/B ratio: 0.23056468799687577
Debt to equity: 0.0012
Current ratio: 13.94
Interest coverage ratio: 58.992108724243764
Return on net tangible assets (%): -1.6857927881950348
Buffett classification: The Great
Rule of 40 score: 11.270298202466412
Piotroski F-score: 3 (Weak)
Dividend yield (%): 7.166123080322544
Buyback yield (%): 0.3576479537548145
Debt paydown yield (%): 1.9782903376767822
Total shareholder yield (%): 9.502061371754142 (Moderate Return)
Momentum (%): 1m 2.51716247139588, 3m -8.438900799064522, 6m 2.699144173798542, 12m 14.431486880466457, composite 1.9606761894677707 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.19339355157628
Revenue CAGR 3y (%): -6.42214610586509
Revenue deceleration: yes
Revenue growth consistency score: 6.474977044825828
Accrual ratio: -0.028575169581477315
FCF conversion rate: -0.5570044380275297
Beneish M-score: -2.5642870531338864 (Likely Safe)
ROE (%): -1.966313388331483
Net margin (%): -38.53414854296342
Asset turnover: 0.04762699697192802
Equity multiplier (leverage): 1.0714052504414877
ROE archetype: Low Return
FCF z-score: 3.914629139220746
Treasury beta 1y: -0.022326924872289922 (R-squared: 0.001533068906048639)
Dividend increase streak (years): 0
ROIC (%): 0.9025231259304604 (pretax: 1.1424343366208356)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.523809523809524, ROIC 69.84126984126983, revenue growth 1y 34.92063492063492, 6m momentum 17.46031746031746
Sector percentiles: P/E , 6m momentum 28.58136300417246
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06671594537280813
Base cash flow: -35672879.177377895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0295.HK (Utilities — Utilities - Renewable, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 254395536 (USD: 36342219.428571425)
P/B ratio: 0.13535415328413608
Debt to equity: 0.8553000000000001
Current ratio: 1.3
Interest coverage ratio: 0.7446228322813898
Return on net tangible assets (%): -6.037861056097121
Buffett classification: The Great
Rule of 40 score: 52.46155531130133
Altman Z-score: -0.8546386560420376 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 63.678946497030545
Total shareholder yield (%): 63.678946497030545 (High Return)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -0.510204081632644, 12m 0.12755102040816044, composite -11.267006802721083 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09716851209469142
FCF conversion rate: -1.0020563428661613
Beneish M-score: -2.528965341863414 (Likely Safe)
Equity multiplier (leverage): 2.0410585996410058
ROE archetype: Standard Business
FCF z-score: 3.251592341949926
Treasury beta 1y: -0.3894625887680428 (R-squared: 0.0010858771304180532)
Dividend increase streak (years): 0
ROIC (%): 1.590004670791981 (pretax: 2.0126641402430137)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.594405594405594, ROIC 48.95104895104895, revenue growth 1y , 6m momentum 39.16083916083916
Sector percentiles: P/E , 6m momentum 43.75
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06897738006713577
Base cash flow: -16767571.428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0422.HK (Consumer Cyclical — Recreational Vehicles, Vietnam)
Report date: 2026-03-31 (quarterly)
Stock price: 0.034438775510204085
Market cap: 245073616 (USD: 9306.004025061706)
P/E ratio: 0.892857142857143
Debt to equity: 0.48109999999999997
Current ratio: 2.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.84615384615385, 3m -3.694424198250734, 6m -4.063411078717203, 12m -44.82767596834651, composite -18.209643551298072 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.0375855198322816
Treasury beta 1y: 0.026499105957919843 (R-squared: 0.000263835995804732)
Dividend increase streak (years): 0
ROIC (%): -7.3021788130876955 (pretax: -10.88395461319262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B , ROIC 66.66666666666666, revenue growth 1y , 6m momentum 18.181818181818183
Sector percentiles: P/E 34.4923504867872, 6m momentum 41.968011126564676
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -272.82089609151575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0540.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 119400000 (USD: 17057142.85714286)
P/E ratio: 2.313624678663239
P/B ratio: 1.0338901816618897
Debt to equity: 0.050199999999999995
Current ratio: 1.72
Interest coverage ratio: 11.188453159041396
Return on net tangible assets (%): 8.987413152882844
Buffett classification: The Great
Rule of 40 score: -31.0322276375787
Altman Z-score: 2.6507435823971672 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 57.127785043941174
Total shareholder yield (%): 57.127785043941174 (High Return)
Momentum (%): 1m -4.761904761904755, 3m -4.88338192419824, 6m -0.5102040816326608, 12m 33.503401360544224, composite 11.59499514091351 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5385358902997894 (Likely Safe)
ROE (%): 8.639267064003654
Net margin (%): 2.0577142024637536
Asset turnover: 1.5019578427532063
Equity multiplier (leverage): 2.7953365389352465
ROE archetype: Standard Business
P/E z-score: 2.921889246223362
FCF z-score: 3.8178910549773506
Treasury beta 1y: 0.01854502400586752 (R-squared: 9.945201094265925e-05)
Dividend increase streak (years): 1
ROIC (%): 18.719833228732085 (pretax: 24.78224152491253)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.76433121019109, P/B 36.30573248407643, ROIC 8.280254777070063, revenue growth 1y , 6m momentum 40.12738853503185
Sector percentiles: P/E 39.32545201668985, 6m momentum 34.31849791376912
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08082361585814635
Base cash flow: 1206714.2857142857
DCF price per share: base 0.0055841983679808275, conservative 0.00508688225657088, aggressive 0.006193204311369415
Financial scorecard for 0546.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6428571428571429
Market cap: 12634212352 (USD: 1804887478.857143)
P/E ratio: 0.8738104902358725
P/B ratio: 0.898240344351493
Debt to equity: 0.9068999999999999
Current ratio: 1.24
Interest coverage ratio: 9.547125822760659
Return on net tangible assets (%): 7.396356057246653
Buffett classification: The Gruesome
Analyst consensus upside (%): 763.3290322580644
Rule of 40 score: 5.608337662256504
Altman Z-score: 1.8516144330746804 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.741872410217258, earnings yield % 2.146252608097555, rank 3295
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.401802010165255
Total shareholder yield (%): -35.401802010165255 (Minimal or Negative)
Momentum (%): 1m -1.1764705882352826, 3m -21.96013289036545, 6m -39.87667009249742, 12m -37.466808284652146, composite -32.853056169666324 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05680439598652436
FCF conversion rate: 0.09764857449290694
Beneish M-score: -2.948408753524256 (Likely Safe)
Equity multiplier (leverage): 2.1161517689176925
ROE archetype: Standard Business
P/E z-score: 4.560328701601454
FCF z-score: 3.8287696442438457
Treasury beta 1y: -0.014874779372365934 (R-squared: 0.0001476094061832676)
Dividend increase streak (years): 0
ROIC (%): 8.708057198493929 (pretax: 10.583270732029195)
Incremental ROIC 3y (%): -18.099819580167452 (pretax: -23.765028266911482)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.651162790697676, P/B 28.604651162790695, ROIC 29.069767441860467, revenue growth 1y , 6m momentum 82.7906976744186
Sector percentiles: P/E 16.79622431982232, 6m momentum 63.686840644086615
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 194315428.57142854
DCF price per share: base 0.5540654326093697, conservative 0.43066022320896835, aggressive 0.7419213579593845
Financial scorecard for 0552.HK (Communication Services — Telecom Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5280612244897959
Market cap: 28673716224 (USD: 4096245174.857143)
P/E ratio: 0.9061696658097687
P/B ratio: 0.1854127797695181
Debt to equity: 0.04
Current ratio: 1.19
Interest coverage ratio: 32.017930351467136
Return on net tangible assets (%): 9.893848350168625
Buffett classification: The Good
Analyst consensus upside (%): 799.3900709219859
Rule of 40 score: 4.469486184064868
Altman Z-score: 1.7987888601488196 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.20635950681376, earnings yield % 3.8703952466916167, rank 3060
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06152412787240918
Total shareholder yield (%): 0.06152412787240918 (Low Return)
Momentum (%): 1m 5.07614213197969, 3m 1.0933835636944158, 6m -4.212149976269594, 12m -3.373412301983738, composite -3.720043270360479 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.350027936790357
Net income growth 1y (%): 4.184051331176986
Revenue CAGR 3y (%): 1.9709662701029362
Net income CAGR 3y (%): 2.3172951800315866
FCF CAGR 3y (%): -63.55502769633896
Revenue deceleration: no
Revenue growth consistency score: 3.242579243451874
Accrual ratio: 0.026676430773643938
FCF conversion rate: 0.047816140754367374
Beneish M-score: -2.359170749120694 (Likely Safe)
ROE (%): 7.996412237780231
Net margin (%): 2.4982829101198445
Asset turnover: 1.121412233120878
Equity multiplier (leverage): 2.85422541317304
ROE archetype: Standard Business
P/E z-score: 4.790411522400293
FCF z-score: 4.790411522400294
Treasury beta 1y: 0.12491350961630432 (R-squared: 0.0329695721768003)
Dividend increase streak (years): 1
ROIC (%): 7.729069190197616 (pretax: 8.494727178617936)
Incremental ROIC 3y (%): 1.096269872032453 (pretax: 1.145636989292986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.126050420168067, P/B 3.7815126050420167, ROIC 30.672268907563026, revenue growth 1y 24.369747899159663, 6m momentum 37.39495798319328
Sector percentiles: P/E 23.840520748576076, 6m momentum 33.68592351505289
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0767932072806092
Base cash flow: 663819571.4285715
DCF price per share: base 0.2837757612749042, conservative 0.2534779991508817, aggressive 0.3213758648601789
Financial scorecard for 0557.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 223428528 (USD: 28718319.794344474)
P/B ratio: 2.0443414789113854
Debt to equity: 0.3054
Current ratio: 3.13
Interest coverage ratio: -4.038770053475936
Return on net tangible assets (%): -17.062271256563943
Buffett classification: The Gruesome
Rule of 40 score: 18.794943554608984
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0376862498964603
Total shareholder yield (%): 1.0376862498964603 (Low Return)
Momentum (%): 1m -16.417910447761194, 3m 9.663865546218512, 6m -20.40816326530611, 12m -29.02350813743218, composite -8.60866498498132 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.17728097679506408
FCF conversion rate: -0.268036690774387
Beneish M-score: -3.1646893625161465 (Likely Safe)
Equity multiplier (leverage): 1.5544881160511828
ROE archetype: Standard Business
FCF z-score: 3.6204453341279432
Treasury beta 1y: 0.1633213706484441 (R-squared: 0.004936242251957765)
Dividend increase streak (years): 0
ROIC (%): -6.5465392976416625 (pretax: -8.2867586046097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.34959349593496, ROIC 51.6260162601626, revenue growth 1y , 6m momentum 61.382113821138205
Sector percentiles: P/E , 6m momentum 60.165545783755825
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07195710881171577
Base cash flow: -3307712.082262211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0559.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.016581632653061226
Market cap: 65921232 (USD: 8473166.066838047)
P/E ratio: 0.2313624678663239
P/B ratio: 0.0994857280794422
Debt to equity: 0.0349
Current ratio: 11.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.9782703445826
Total shareholder yield (%): 6.9782703445826 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081578, 6m 29.33673469387755, 12m -40.833719851576994, composite -3.8748453927025346 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.2653141497021645 (Likely Safe)
Equity multiplier (leverage): 1.1289254105241404
ROE archetype: Standard Business
P/E z-score: 2.428118164597112
Treasury beta 1y: -0.009180893134625917 (R-squared: 8.625353480296358e-06)
Dividend increase streak (years): 0
ROIC (%): -2.2834543456249525 (pretax: -2.8904485387657624)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.41747572815534, P/B 7.766990291262135, ROIC 77.66990291262135, revenue growth 1y , 6m momentum 8.737864077669903
Sector percentiles: P/E 24.408901251738527, 6m momentum 9.07510431154381
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05477269073048656
Base cash flow: 4678343.949044587
DCF price per share: base 0.045595231282460055, conservative 0.0387292079067325, aggressive 0.05539328480317011
Financial scorecard for 0660.HK (Basic Materials — Chemicals, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0548469387755102
Market cap: 165253216 (USD: 21240773.26478149)
Debt to equity: -4.092304142148381
Current ratio: 0.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.762422406035178
Total shareholder yield (%): -28.762422406035178 (Minimal or Negative)
Momentum (%): 1m -14.000000000000004, 3m -51.19868970315399, 6m 94.45732838589981, 12m 207.5346209912536, composite 100.28567839473449 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6052030391889622 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.5058031072135972 (R-squared: 0.00041358673629574624)
Dividend increase streak (years): 0
ROIC (%): 3.3419685130297525 (pretax: 4.23033988991108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 58.333333333333336, revenue growth 1y , 6m momentum 0.7575757575757576
Sector percentiles: P/E , 6m momentum 1.8323153803442533
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12150165094237748
Base cash flow: -2938089.171974522
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0661.HK (Basic Materials — Copper, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 1700080000 (USD: 218519280.20565552)
P/E ratio: 33.41969766564578
P/B ratio: 0.3815064723103921
Debt to equity: 3.5098000000000003
Current ratio: 1.36
Interest coverage ratio: 0.9423458815403212
Return on net tangible assets (%): -18.955107671923344
Buffett classification: The Gruesome
Rule of 40 score: 14.976621563324043
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.2549397627011203, earnings yield % 0.31525918147010273, rank 5396
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 43.05344619226615
Total shareholder yield (%): 43.05344619226615 (High Return)
Momentum (%): 1m -9.999999999999998, 3m -30.857535321821032, 6m -57.361516034985414, 12m 50.19132653061226, composite -7.113266552042059 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.024393529325596415
FCF conversion rate: 13.559722118473145
Beneish M-score: -2.859061969490015 (Likely Safe)
Equity multiplier (leverage): 6.184191354085939
ROE archetype: Standard Business
P/E z-score: 4.384996703890152
FCF z-score: 2.8082778868222187
Treasury beta 1y: -0.08710496234679863 (R-squared: 0.0006893561876568054)
Dividend increase streak (years): 0
ROIC (%): 1.4751649297193823 (pretax: 2.2694845072605885)
Incremental ROIC 3y (%): 1.6216806828278953 (pretax: 2.494893358196763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.0606060606060606, ROIC 35.35353535353536, revenue growth 1y , 6m momentum 76.76767676767676
Sector percentiles: P/E , 6m momentum 76.79067184897279
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07464924953915852
Base cash flow: -42807455.01285347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0670.HK (Industrials — Airlines, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.39158163265306123
Market cap: 67809353728 (USD: 9813220510.5644)
P/E ratio: 2.262220327099706
P/B ratio: 0.3811337428231618
Debt to equity: 4.723
Current ratio: 0.24
Return on net tangible assets (%): -19.265556461317498
Buffett classification: The Gruesome
Analyst consensus upside (%): 762.6246418338109
Rule of 40 score: 1.996374348512564
Altman Z-score: -0.35364243445358057 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.430419234573537, earnings yield % 0.11968262626928111, rank 2682
Dividend yield (%): 1.166505734847283
Buyback yield (%): 0
Debt paydown yield (%): 0.050022597378051585
Total shareholder yield (%): 1.2165283322253344 (Low Return)
Momentum (%): 1m -7.530120481927703, 3m -23.72924916235149, 6m -45.06588606665688, 12m 3.1515374606218267, composite -19.081211811486565 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 16.557308829414687
Revenue deceleration: no
Revenue growth consistency score: 1.2896475292819578
Accrual ratio: 0.01850651253639159
FCF conversion rate: -2.1493317838466006
Beneish M-score: -2.838407504740834 (Likely Safe)
ROE (%): 4.345491812858242
Net margin (%): 4.643820831084727
Asset turnover: 0.12654084033185836
Equity multiplier (leverage): 7.394907849746624
ROE archetype: Low Return
FCF z-score: 3.639694762797086
Treasury beta 1y: -0.06342359471795445 (R-squared: 0.001552798569734699)
Dividend increase streak (years): 0
ROIC (%): 0.738534059919477 (pretax: 1.1362062460299645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.873015873015872, P/B 3.1746031746031744, ROIC 61.904761904761905, revenue growth 1y 15.873015873015872, 6m momentum 68.25396825396825
Sector percentiles: P/E 41.9610855094726, 6m momentum 81.79723502304147
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 828857142.8571429
DCF price per share: base 2.0931807733770227, conservative 0.6404895912638604, aggressive 5.298805999636379
Financial scorecard for 0676.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1288265306122449
Market cap: 737956480 (USD: 94853017.99485861)
P/B ratio: 9.951105905426019
Debt to equity: 0.0463
Current ratio: 5.92
Interest coverage ratio: -13.591397849462366
Return on net tangible assets (%): -4.969764654608848
Buffett classification: The Gruesome
Rule of 40 score: -50.74837874487737
Altman Z-score: 21.71443964274108 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.12778531330194431
Buyback yield (%): 0
Debt paydown yield (%): -0.34036105961768376
Total shareholder yield (%): -0.21257574631573944 (Minimal or Negative)
Momentum (%): 1m 2.020202020202023, 3m 0.871173469387744, 6m 2.5354019158683827, 12m 0.1275510204081564, composite 0.5171342076939803 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.489096156206426 (Likely Safe)
Equity multiplier (leverage): 1.27983134697824
ROE archetype: Standard Business
FCF z-score: 3.970092450234597
Treasury beta 1y: 0.005176368432464978 (R-squared: 7.659478589304927e-05)
Dividend increase streak (years): 0
ROIC (%): -1.4767665414534592 (pretax: -1.8693247360170369)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.93427230046949, ROIC 72.06572769953051, revenue growth 1y , 6m momentum 22.769953051643192
Sector percentiles: P/E , 6m momentum 26.70807453416149
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05458047418100464
Base cash flow: -469023.1362467867
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0681.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 259102256 (USD: 37014608)
P/B ratio: 0.09437676406812637
Debt to equity: 0.027200000000000002
Current ratio: 2.14
Interest coverage ratio: 23.69487388120423
Return on net tangible assets (%): -7.509896964412409
Buffett classification: The Gruesome
Rule of 40 score: -5.118784127654284
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.861917058352609
Total shareholder yield (%): 7.861917058352609 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -25.38265306122449, 12m 0.12755102040816046, composite -8.460884353741497 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5951771793770857 (Likely Safe)
ROE (%): -5.496932493307265
Net margin (%): -6.236802004258349
Asset turnover: 0.7185540140180948
Equity multiplier (leverage): 1.226588890073979
ROE archetype: Low Return
FCF z-score: 4.320989817688351
Treasury beta 1y: -0.21047303639442813 (R-squared: 0.002437051225879466)
Dividend increase streak (years): 0
ROIC (%): 2.6710123928081315 (pretax: 3.3810283453267482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.761904761904762, ROIC 82.53968253968253, revenue growth 1y , 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 68.75
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06156295021404991
Base cash flow: -24829285.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0687.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 1026640896 (USD: 131958984.06169665)
P/E ratio: 1.863753213367609
P/B ratio: 0.8487230733736761
Debt to equity: 0.08810000000000001
Current ratio: 3.14
Interest coverage ratio: 9.054690877648076
Return on net tangible assets (%): 10.734867059662303
Buffett classification: The Great
Rule of 40 score: 1.4545387766640019
Altman Z-score: 3.2769877131999237 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.43781854831429, earnings yield % 6.402592856294122, rank 3670
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7022577218814477
Total shareholder yield (%): 0.7022577218814477 (Low Return)
Momentum (%): 1m -3.1250000000000036, 3m -3.2485650510204085, 6m 2.8061224489795924, 12m 47.807337220602534, composite 17.37762441286039 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6266758241617385 (Likely Safe)
Equity multiplier (leverage): 1.5230526074838804
ROE archetype: Standard Business
P/E z-score: 3.882852452675082
FCF z-score: 4.623571492102105
Treasury beta 1y: 0.027158444801632337 (R-squared: 0.0006414864223433226)
Dividend increase streak (years): 0
ROIC (%): 19.84354957473858 (pretax: 20.177851427580453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.05008635578584, P/B 27.11571675302245, ROIC 16.06217616580311, revenue growth 1y , 6m momentum 33.67875647668394
Sector percentiles: P/E 41.116231438812086, 6m momentum 34.459805427547366
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: 15869665.809768638
DCF price per share: base 0.027007636926620397, conservative 0.02236654792391356, aggressive 0.034072622865799346
Financial scorecard for 0804.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.45918367346938777
Market cap: 219276032 (USD: 28184579.948586117)
P/B ratio: 1.198556387774399
Debt to equity: 0.0095
Current ratio: 15.13
Return on net tangible assets (%): -8.702313545643205
Buffett classification: The Gruesome
Rule of 40 score: -155.6916860213375
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8473338299007528
Total shareholder yield (%): -0.8473338299007528 (Minimal or Negative)
Momentum (%): 1m 8.108108108108107, 3m -5.632331672826608, 6m 0.8910606496119612, 12m 35.003439578078435, composite 6.712303528835968 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.653591796738858
Revenue CAGR 3y (%): 12.34490801649586
Revenue deceleration: yes
Revenue growth consistency score: 14.9316937210015
Beneish M-score: -2.350387842851479 (Likely Safe)
ROE (%): -10.37012491239459
Net margin (%): -62.882634556796745
Asset turnover: 0.15143910763809182
Equity multiplier (leverage): 1.0889682484578795
ROE archetype: Low Return
Treasury beta 1y: 0.10002105370895951 (R-squared: 0.0009007132970071975)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.91208791208791, ROIC , revenue growth 1y 31.318681318681318, 6m momentum 29.945054945054945
Sector percentiles: P/E , 6m momentum 38.64459389549923
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09027668437268516
Base cash flow: -2182904.8843187657
DCF price per share: base 0, conservative 0, aggressive 0