speb/financial-data huggingface dataset:
Financial scorecard for 1351.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 147000000 (USD: 21000000)
P/B ratio: 2.0193941438264322
Debt to equity: 2.3274
Current ratio: 1.53
Interest coverage ratio: -10.638784067085952
Return on net tangible assets (%): -53.51260923326302
Buffett classification: The Gruesome
Rule of 40 score: -3.7000898577321517
Altman Z-score: 2.3254811698277713 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6851374301464075
Total shareholder yield (%): -0.6851374301464075 (Minimal or Negative)
Momentum (%): 1m 8.695652173913041, 3m -21.97464923469388, 6m -34.546186895810955, 12m -26.376800720288117, composite -29.595830931056636 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.46443902250595803
Revenue CAGR 3y (%): 30.5254551833271
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 52.712599264877966
Accrual ratio: -0.08008073383304214
FCF conversion rate: 0.3715428008105592
Beneish M-score: -2.615807117849095 (Likely Safe)
ROE (%): -47.013115622770016
Net margin (%): -5.52250407556506
Asset turnover: 2.307364962656635
Equity multiplier (leverage): 3.6894930347484554
ROE archetype: Low Return
Treasury beta 1y: 0.008800640958094854 (R-squared: 1.327276810789406e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.287440706778757 (pretax: -18.08536798326425)
Incremental ROIC 3y (%): -31.450004305636973 (pretax: -39.81013203245187)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.04477611940299, ROIC 63.059701492537314, revenue growth 1y 22.01492537313433, 6m momentum 71.26865671641791
Sector percentiles: P/E , 6m momentum 69.97558991049634
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09979054002285744
Base cash flow: -7357142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1526.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13775510204081634
Market cap: 1714579968 (USD: 244939995.42857143)
P/E ratio: 0.6368310352886188
P/B ratio: 0.9053128846206949
Debt to equity: 1.17
Current ratio: 0.98
Interest coverage ratio: 6.766064708055065
Return on net tangible assets (%): 39.90240562646166
Buffett classification: The Great
Rule of 40 score: 19.7762047353137
Altman Z-score: 1.565214607658034 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.127373216638983, earnings yield % 3.67716422631308, rank 1762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.293613072076921
Total shareholder yield (%): 11.293613072076921 (High Return)
Momentum (%): 1m 22.72727272727274, 3m 25.42121499762697, 6m 16.792369121561666, 12m 0.12755102040815539, composite 7.9329986872478075 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.037436499127333614
FCF conversion rate: 1.4660755871633404
Beneish M-score: -2.660712893076683 (Likely Safe)
Equity multiplier (leverage): 3.056074979693962
ROE archetype: Standard Business
P/E z-score: 5.361661123325922
FCF z-score: 5.361661123325918
Treasury beta 1y: -0.18855879133428818 (R-squared: 0.012121900423154907)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.817019156834277 (pretax: 26.390472319045088)
Incremental ROIC 3y (%): 190.71697222215357 (pretax: 344.30128110316286)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.857142857142858, P/B 20, ROIC 11.904761904761903, revenue growth 1y , 6m momentum 20.952380952380953
Sector percentiles: P/E 11.246418338108882, 6m momentum 16.01002865329513
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07702230543988682
Base cash flow: 92916285.71428573
DCF price per share: base 0.1779130428421728, conservative 0.1334069946872979, aggressive 0.2396225219588534
Financial scorecard for 1540.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 246842544 (USD: 31727833.419023134)
P/E ratio: 0.8568980291345331
P/B ratio: 0.6466368935815684
Debt to equity: 0.15289999999999998
Current ratio: 3.63
Interest coverage ratio: 19.160098522167488
Return on net tangible assets (%): 19.286610013701953
Buffett classification: The Great
Rule of 40 score: 7.9906514434310125
Altman Z-score: 3.271297506843884 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 8.080859837516503
Buyback yield (%): 0
Debt paydown yield (%): -14.786978586524102
Total shareholder yield (%): -6.706118749007599 (Minimal or Negative)
Momentum (%): 1m 21.951219512195134, 3m 31.41111707841032, 6m 18.440233236151617, 12m 22.106769537083125, composite 16.659633778323364 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07672095662344747
FCF conversion rate: 2.0943356569867237
Beneish M-score: -2.682830170161488 (Likely Safe)
Equity multiplier (leverage): 1.5088377212683028
ROE archetype: Standard Business
P/E z-score: 5.0063816488131705
FCF z-score: 4.217338405183134
Treasury beta 1y: -0.18223892195230165 (R-squared: 0.016321726692927814)
Insider 90-day net shares: 4279972 (net value USD: 230428.00)
Dividend increase streak (years): 0
ROIC (%): 11.546138033283645 (pretax: 16.774196330765847)
Incremental ROIC 3y (%): 676.2534033422733 (pretax: 900.2834911682561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.758620689655174, P/B 16.551724137931036, ROIC 31.379310344827587, revenue growth 1y , 6m momentum 15.172413793103448
Sector percentiles: P/E 37.25038402457757, 6m momentum 18.35637480798771
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06044277352727741
Base cash flow: 7255012.853470437
DCF price per share: base 0.04395123912771472, conservative 0.0371322031080215, aggressive 0.05317780359486804
Financial scorecard for 1723.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.08290816326530613
Market cap: 310876800 (USD: 39958457.583547555)
P/B ratio: 2.460298687542527
Debt to equity: 0.2724
Current ratio: 13.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.890137829519604
Total shareholder yield (%): -1.890137829519604 (Minimal or Negative)
Momentum (%): 1m -33.6734693877551, 3m -33.07516305491268, 6m -47.848090849242915, 12m -83.64751051174238, composite -52.08957709703009 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.12860130347087032 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0544792987279048
ROE archetype: Standard Business
P/E z-score: 4.633397851076364
FCF z-score: 4.6333978510763565
Treasury beta 1y: 0.39995573040129473 (R-squared: 0.014196318608190815)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3925872704934235 (pretax: 3.5267618057524492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.075630252100844, ROIC 52.10084033613446, revenue growth 1y , 6m momentum 68.90756302521008
Sector percentiles: P/E , 6m momentum 76.56631407648494
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 870694.0874035989
DCF price per share: base 0.0033409084430661533, conservative 0.0032084754958155663, aggressive 0.0034884577779017833
Financial scorecard for 1951.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.28188775510204084
Market cap: 5641881088 (USD: 805983012.5714285)
P/B ratio: 0.5818001754688095
Debt to equity: 0.3215
Current ratio: 0.87
Interest coverage ratio: 2.9308141580465836
Return on net tangible assets (%): -169.0634545972555
Buffett classification: The Gruesome
Analyst consensus upside (%): 961.8197424892704
Rule of 40 score: 9.427434401626979
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.502506091932919, earnings yield % 0.3627224862245988, rank 4967
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.861111863805588
Total shareholder yield (%): -1.861111863805588 (Minimal or Negative)
Momentum (%): 1m 11.055276381909549, 3m -8.7941684938438, 6m -11.341754443712956, 12m -31.06483247504609, composite -19.354359927200928 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.7424729584193388
Net income growth 1y (%): -459.5847489999713
Revenue CAGR 3y (%): 3.6628683380628413
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.95263454371003
Accrual ratio: -0.09181935252023544
FCF conversion rate: -0.3323683137563438
Beneish M-score: -2.97487338595607 (Likely Safe)
ROE (%): -10.206732018993792
Net margin (%): -36.84858816650202
Asset turnover: 0.1870204412771148
Equity multiplier (leverage): 1.4810740825157336
ROE archetype: Low Return
FCF z-score: 4.0809216752251976
Treasury beta 1y: 0.0655752863553422 (R-squared: 0.003491101042695097)
Insider 90-day net shares: 3775500 (net value USD: 1468920.00)
Dividend increase streak (years): 0
ROIC (%): 1.476699996005685 (pretax: 1.869240501273019)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.380952380952381, ROIC 58.57142857142858, revenue growth 1y 50.476190476190474, 6m momentum 58.0952380952381
Sector percentiles: P/E , 6m momentum 41.36819484240687
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08457291364939161
Base cash flow: -128005428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2096.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 1.6237244897959184
Market cap: 32693168128 (USD: 4670452589.714286)
P/E ratio: 2.3707512139388744
P/B ratio: 2.852014751726311
Debt to equity: 0.1261
Current ratio: 2.21
Interest coverage ratio: 14.555405941420846
Return on net tangible assets (%): 17.59311244055837
Buffett classification: The Great
Analyst consensus upside (%): 1094.4509466437178
Rule of 40 score: 35.247814410364526
Altman Z-score: 4.86054724318956 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 21.084807547265672, earnings yield % 0.6497391537763191, rank 2790
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04118441347450044
Total shareholder yield (%): 0.04118441347450044 (Low Return)
Momentum (%): 1m 36.00427350427352, 3m 2.8621582127996876, 6m 12.179371305652472, 12m 7.745031655942171, composite -1.9122239573313806 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.514706702082044
Net income growth 1y (%): 94.12804159228685
Revenue CAGR 3y (%): 6.722868406439453
Net income CAGR 3y (%): 12.808454876650543
FCF CAGR 3y (%): 19.188580176707283
Revenue deceleration: no
Revenue growth consistency score: 12.598299727427516
Accrual ratio: 0.014908094199220552
FCF conversion rate: 0.8566392461949631
Beneish M-score: -2.558919703107756 (Likely Safe)
Equity multiplier (leverage): 1.6405443381530895
ROE archetype: Standard Business
P/E z-score: 5.479951338602101
FCF z-score: 4.615154019022834
Treasury beta 1y: 0.0703394446501583 (R-squared: 0.0023495538879850487)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 17.61982021845068 (pretax: 19.852725840475962)
Incremental ROIC 3y (%): 84.0722689678905 (pretax: 88.4375414931425)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.483870967741936, P/B 55.718475073313776, ROIC 13.196480938416421, revenue growth 1y 14.66275659824047, 6m momentum 25.219941348973606
Sector percentiles: P/E 15.544412607449857, 6m momentum 18.946991404011463
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08478181832600433
Base cash flow: 196610571.42857143
DCF price per share: base 0.22862755106811827, conservative 0.17236096738727877, aggressive 0.3086894600096035
Financial scorecard for 2120.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0076530612244898
Market cap: 556152960 (USD: 79450422.85714285)
P/E ratio: 1.3481537742463192
P/B ratio: 0.11168253384721215
Debt to equity: 0.9627
Current ratio: 1.31
Interest coverage ratio: 4.107043209961634
Return on net tangible assets (%): -14.483136746096855
Buffett classification: The Gruesome
Rule of 40 score: 17.57318403665105
Altman Z-score: 1.1608074697444941 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.062157584123717, earnings yield % 1.39131611811291, rank 3948
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.061619443448628
Total shareholder yield (%): 4.061619443448628 (Moderate Return)
Momentum (%): 1m 7.923497267759556, 3m -9.93238048644114, 6m -16.028911564625844, 12m -8.554028547835332, composite -13.743025155003535 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.110533329981301
Net income growth 1y (%): -13.53898365066425
Revenue CAGR 3y (%): 2.7440716686584654
Revenue deceleration: no
Revenue growth consistency score: 2.2194883454678833
Accrual ratio: -0.06638383378598631
FCF conversion rate: 4.604413900121854
Beneish M-score: -2.6220064606592235 (Likely Safe)
ROE (%): 4.184744878959061
Net margin (%): 3.358223444304286
Asset turnover: 0.5484260621928305
Equity multiplier (leverage): 2.272172568220659
ROE archetype: Low Return
P/E z-score: 4.139183038632642
FCF z-score: 3.1656224877244705
Treasury beta 1y: -0.003735643120467604 (R-squared: 1.4343286043407844e-05)
Insider 90-day net shares: 50000 (net value USD: 61357.00)
Dividend increase streak (years): 0
ROIC (%): 4.776219072034949 (pretax: 7.348029341592229)
Incremental ROIC 3y (%): 10.517611006755995 (pretax: 16.180940010393837)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.04761904761905, P/B 3.8095238095238098, ROIC 44.761904761904766, revenue growth 1y 43.333333333333336, 6m momentum 62.857142857142854
Sector percentiles: P/E 13.395415472779371, 6m momentum 45.7378223495702
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -16047445.500000004
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2236.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 2031907072 (USD: 290272438.85714287)
P/E ratio: 1.0925449871465296
P/B ratio: 0.43503540103923993
Debt to equity: 0.3161
Current ratio: 1.01
Interest coverage ratio: 3.9237184511678946
Return on net tangible assets (%): 6.077624876239891
Buffett classification: The Great
Rule of 40 score: 23.75027487191672
Altman Z-score: 0.8768617645284589 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1729901947011876
Debt paydown yield (%): 8.185816190819958
Total shareholder yield (%): 8.358806385521145 (Moderate Return)
Momentum (%): 1m -7.407407407407415, 3m -21.97464923469388, 6m 21.329019412643106, 12m 25.1594387755102, composite 11.508854685166753 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12843425403035538
FCF conversion rate: -8.679562038775524
Beneish M-score: -1.1094372370363375 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.8332388893732285
ROE archetype: Standard Business
P/E z-score: 2.9962377220279164
Treasury beta 1y: 0.08210059474138734 (R-squared: 0.00126492296305527)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 28.900672753668154 (pretax: 36.125592485465624)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.76856649395509, P/B 12.089810017271157, ROIC 8.117443868739207, revenue growth 1y , 6m momentum 19.170984455958546
Sector percentiles: P/E 38.50486431131592, 6m momentum 16.769073220686124
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09905378196804711
Base cash flow: 24659285.714285716
DCF price per share: base 0.026127213326821004, conservative 0.01828431624199122, aggressive 0.04003436192297241
Financial scorecard for 2342.HK (Technology — Communication Equipment, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.10459183673469387
Market cap: 2549524736 (USD: 1991816200)
P/E ratio: 31.362467866323907
P/B ratio: 0.38141509463824563
Debt to equity: 0.2662
Current ratio: 1.7
Interest coverage ratio: 6.720833744937272
Return on net tangible assets (%): 13.849819720455123
Buffett classification: The Great
Rule of 40 score: 15.125972362322162
Altman Z-score: 1.6978546217727717 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.667331669552167, earnings yield % 14.662759525744454, rank 2220
Dividend yield (%): 0.7318226701841265
Buyback yield (%): 8.7654768296392
Debt paydown yield (%): -0.5639251724720651
Total shareholder yield (%): 8.933374327351261 (Moderate Return)
Momentum (%): 1m -19.607843137254914, 3m -48.49345398536774, 6m -66.0076530612245, 12m -54.88758690289303, composite -52.79522212160834 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.248710763928701
Revenue CAGR 3y (%): -9.07058129349938
Net income CAGR 3y (%): -29.110502085715172
FCF CAGR 3y (%): 24.230204965157043
Revenue deceleration: no
Revenue growth consistency score: 17.138234661921352
Beneish M-score: -2.664011075849407 (Likely Safe)
ROE (%): 2.222254665507674
Net margin (%): 1.4162863744350858
Asset turnover: 0.6428897687837003
Equity multiplier (leverage): 2.4406541095401493
ROE archetype: Low Return
P/E z-score: 3.032828614987248
FCF z-score: 3.632618108365512
Treasury beta 1y: 0.11272028449638934 (R-squared: 0.004643524405935285)
Insider 90-day net shares: -336000 (net value USD: -55944.00)
Dividend increase streak (years): 0
ROIC (%): 8.139498500397103 (pretax: 12.522305385226312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.01123595505618, P/B 8.98876404494382, ROIC 28.651685393258425, revenue growth 1y 36.51685393258427, 6m momentum 87.64044943820225
Sector percentiles: P/E 44.31097764431098, 6m momentum 82.78278278278279
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08809741214984461
Base cash flow: 269094531.25
DCF price per share: base 0.623418106852872, conservative 0.5658880223177124, aggressive 0.6924967664085966
Financial scorecard for 2359.HK (Healthcare — Diagnostics & Research, China)
Report date: 2026-03-31 (quarterly)
Stock price: 20.0765306122449
Market cap: 469643329536 (USD: 67965749571.05644)
P/E ratio: 1.8490114795918366
P/B ratio: 0.6155073068004963
Debt to equity: 0.09880000000000001
Current ratio: 3.42
Interest coverage ratio: 165.0398637819942
Return on net tangible assets (%): 4.263380495759928
Buffett classification: The Great
Analyst consensus upside (%): 1042.9755971371906
Rule of 40 score: 19.2937840194961
Altman Z-score: 13.894962433228752 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.989786031054611, earnings yield % 0.17042552340977296, rank 1602
Dividend yield (%): 0.0036098905219733224
Buyback yield (%): 0
Debt paydown yield (%): -0.014282554258380382
Total shareholder yield (%): -0.01067266373640706 (Minimal or Negative)
Momentum (%): 1m 11.079745942131282, 3m 28.756847156915015, 6m 39.0489600208757, 12m 66.0353616794379, composite 39.093275730115636 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.33103705493148
Net income growth 1y (%): 32.07165689259692
Revenue deceleration: no
Revenue growth consistency score: 15.178445106419822
Accrual ratio: 0.021695968651140398
FCF conversion rate: 0.5140786287907172
Beneish M-score: -2.4002182458316024 (Likely Safe)
ROE (%): 5.696179906693272
Net margin (%): 37.55707539197309
Asset turnover: 0.11888341681748972
Equity multiplier (leverage): 1.2757649107174902
ROE archetype: Standard Business
P/E z-score: 5.188678548194652
FCF z-score: 5.188678548194657
Treasury beta 1y: -0.11606051841725024 (R-squared: 0.006675353235400342)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 28.811905180560434 (pretax: 35.62713574677299)
Incremental ROIC 3y (%): 207.3912131696369 (pretax: 269.94692840417764)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.5, P/B 8.088235294117647, ROIC 7.352941176470589, revenue growth 1y 7.352941176470589, 6m momentum 8.088235294117647
Sector percentiles: P/E 14.577363896848135, 6m momentum 8.273638968481375
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07108373270393033
Base cash flow: 2477702251.1485715
DCF price per share: base 19.748739752837974, conservative 15.547629517816423, aggressive 25.565672243994623
Financial scorecard for 2601.HK (Financial Services — Insurance - Life, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.795918367346939
Market cap: 286301388800 (USD: 41432907206.94646)
P/E ratio: 0.6150212450910965
P/B ratio: 0.21234142783354984
Debt to equity: 0.6922
Current ratio: 3.65
Return on net tangible assets (%): 3.142439478883873
Buffett classification: The Gruesome
Analyst consensus upside (%): 1014.0647693817467
Rule of 40 score: 70.22778226393369
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.37582772633759576
Buyback yield (%): 0
Debt paydown yield (%): 0.09124899601504939
Total shareholder yield (%): 0.46707672235264514 (Low Return)
Momentum (%): 1m 7.6700434153400945, 3m -4.307659960313801, 6m -16.526181941623555, 12m -0.8717259358833307, composite -9.589041665204649 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.6884811784320792
Net income growth 1y (%): 8.823072259568399
Revenue deceleration: no
Revenue growth consistency score: 2.4585905890382356
Accrual ratio: -0.015887367817116117
FCF conversion rate: 5.851451721809588
Beneish M-score: -2.4920793262836898 (Likely Safe)
ROE (%): 3.039815657877701
Net margin (%): 11.347044208268118
Asset turnover: 0.028860077261659806
Equity multiplier (leverage): 9.2825438909436
ROE archetype: Low Return
P/E z-score: 4.782327031063309
FCF z-score: 4.782327031063315
Treasury beta 1y: 0.09165797417369677 (R-squared: 0.007848850447831044)
Insider 90-day net shares: 20000 (net value USD: 80415.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.4375, P/B 7.8125, ROIC , revenue growth 1y 43.75, 6m momentum 81.25
Sector percentiles: P/E 13.70926021727884, 6m momentum 58.35488877392654
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07367459099107741
Base cash flow: 7993142857.142858
DCF price per share: base 15.063408924381061, conservative 9.877508071136575, aggressive 23.38590164300096
Financial scorecard for 2602.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 2.193877551020408
Market cap: 19797041152 (USD: 2828148736)
P/E ratio: 3.313959986587683
P/B ratio: 1.1938942737496723
Debt to equity: 0.0177
Current ratio: 1.07
Interest coverage ratio: 87.86766657284169
Return on net tangible assets (%): 23.969428462338556
Buffett classification: The Great
Analyst consensus upside (%): 798.7015177065767
Rule of 40 score: 11.238982210541767
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 10.664805835324051
Buyback yield (%): 0.6754342680471284
Debt paydown yield (%): 3.0338221898204414
Total shareholder yield (%): 14.37406229319162 (High Return)
Momentum (%): 1m 2.502979737783066, 3m 5.4515728943511155, 6m -9.170674639282463, 12m -21.000280846283477, composite -8.882815166927438 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.020284702553522195
FCF conversion rate: 1.987930024469144
Beneish M-score: -2.3865688228321105 (Likely Safe)
Equity multiplier (leverage): 2.3569324628884663
ROE archetype: Standard Business
P/E z-score: 4.487701001092311
FCF z-score: 4.487701001092315
Treasury beta 1y: -0.06045056197453834 (R-squared: 0.0032446535209338105)
Insider 90-day net shares: -967993 (net value USD: -2720447.00)
Dividend increase streak (years): 0
ROIC (%): 36.37096874528557 (pretax: 48.05790663023219)
Incremental ROIC 3y (%): 34.58674413395129 (pretax: 56.173453853410784)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.07981220657277, P/B 53.755868544600936, ROIC 5.164319248826291, revenue growth 1y , 6m momentum 51.40845070422535
Sector percentiles: P/E 25.077639751552795, 6m momentum 49.68944099378882
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12379147502591437
Base cash flow: 244473857.14285716
DCF price per share: base 0.5814402141879627, conservative 0.48782703147617396, aggressive 0.7086627942864988
Financial scorecard for 2623.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5535714285714286
Market cap: 2278191104 (USD: 325455872)
P/B ratio: 4.660925353246649
Debt to equity: 1.1037000000000001
Current ratio: 2.12
Interest coverage ratio: -15.07032007759457
Return on net tangible assets (%): -30.90634098153449
Buffett classification: The Gruesome
Rule of 40 score: -558.9323782353807
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.555555555555559, 3m -28.7094689849624, 6m -0.7389162561576328, 12m 769.1071428571429, composite 257.2331913141845 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -72.05886672439901
Net income growth 1y (%): -247.7703379846827
Revenue CAGR 3y (%): -65.72239039738353
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.135589050631417
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -17.749634238958766
Net margin (%): -115.71844403281293
Asset turnover: 0.07102270871345824
Equity multiplier (leverage): 2.1596809175905194
ROE archetype: Low Return
Treasury beta 1y: -0.11274473026010914 (R-squared: 0.00015587083315830592)
Insider 90-day net shares: -3447100 (net value USD: -3396119.00)
Dividend increase streak (years): 0
ROIC (%): -21.11382029912876 (pretax: -26.726354809023746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.88093255620316, ROIC 36.21981681931724, revenue growth 1y 10.15820149875104, 6m momentum 19.567027477102414
Sector percentiles: P/E , 6m momentum 24.90283176013326
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0745545617590878
Base cash flow: -14391714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3303.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05739795918367347
Market cap: 1119975808 (USD: 159996544)
P/E ratio: 3.2776349614395883
P/B ratio: 0.5220199277755696
Debt to equity: 0.0973
Current ratio: 2.65
Interest coverage ratio: 14.135669179058869
Return on net tangible assets (%): -1.7143870157753625
Buffett classification: The Gruesome
Rule of 40 score: -91.14511407957585
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.964556647289446, earnings yield % 1.9828705768167305, rank 4818
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.553724025830471
Total shareholder yield (%): -3.553724025830471 (Minimal or Negative)
Momentum (%): 1m -18.18181818181819, 3m 7.006195335276981, 6m -4.743812418584454, 12m -29.59781568877552, composite -3.8968343083814023 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -59.874752922974636
Net income growth 1y (%): -74.17003354787713
Revenue CAGR 3y (%): -23.128554418959535
Revenue deceleration: yes
Revenue growth consistency score: 53.0415807852644
Beneish M-score: -2.4316783068707384 (Likely Safe)
ROE (%): 2.1450945757379345
Net margin (%): 5.730251396997237
Asset turnover: 0.2677851521032159
Equity multiplier (leverage): 1.3979327389478085
ROE archetype: Low Return
P/E z-score: 3.550044411587957
Treasury beta 1y: -0.039184143529935773 (R-squared: 0.0007201225619752623)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.6831486211874944 (pretax: 3.999893938712716)
Incremental ROIC 3y (%): 111.8955525417658 (pretax: 134.01642733851983)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.21212121212121, P/B 12.878787878787879, ROIC 57.57575757575758, revenue growth 1y 68.18181818181817, 6m momentum 59.84848484848485
Sector percentiles: P/E 13.478691774033697, 6m momentum 54.80673934588701
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.059073297340243226
Base cash flow: -5222142.857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3306.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (quarterly)
Stock price: 2.401785714285714
Market cap: 9954384896 (USD: 1422054985.142857)
P/E ratio: 1.147111606926323
P/B ratio: 3.36314939292813
Debt to equity: 0.27140000000000003
Current ratio: 1.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 930.4799154334037
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 59.05394974007358, earnings yield % 1.9329834184159067, rank 1376
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4556005739765239
Total shareholder yield (%): -1.4556005739765239 (Minimal or Negative)
Momentum (%): 1m 7.599999999999983, 3m -13.734026867627804, 6m -0.8262119035014991, 12m 9.298654244306395, composite -4.327187940963047 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5584186023396702 (Likely Safe)
Equity multiplier (leverage): 1.9234253940129713
ROE archetype: Standard Business
P/E z-score: 5.028624644737398
FCF z-score: 5.0286246447374
Treasury beta 1y: -0.041852652905293095 (R-squared: 0.0018738916082935934)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 52.122579106935206 (pretax: 70.74428193735777)
Incremental ROIC 3y (%): 70.93378224985948 (pretax: 92.04612960824818)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.94267515923567, P/B 59.87261146496815, ROIC 1.2738853503184715, revenue growth 1y , 6m momentum 42.038216560509554
Sector percentiles: P/E 35.917941585535466, 6m momentum 35.22253129346314
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0743554208497549
Base cash flow: 146070850.76708508
DCF price per share: base 1.2918769015500136, conservative 0.8806559029771541, aggressive 1.9289203528735661
Financial scorecard for 3868.HK (Utilities — Utilities - Renewable, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11479591836734694
Market cap: 7667740672 (USD: 1095391524.5714285)
P/E ratio: 0.9823723834006609
P/B ratio: 0.619576636298243
Debt to equity: 0.6261
Current ratio: 1.95
Interest coverage ratio: 5.3307553976279625
Return on net tangible assets (%): 6.134869982256445
Buffett classification: The Good
Analyst consensus upside (%): 823.4205607476636
Rule of 40 score: 31.26687062961241
Altman Z-score: 1.4239747140768606 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.8467263385299844
Buyback yield (%): 0
Debt paydown yield (%): -4.216808026519414
Total shareholder yield (%): -0.3700816879894293 (Minimal or Negative)
Momentum (%): 1m -1.0989010989011, 3m -23.175039246467808, 6m -25.38265306122449, 12m -28.48032069970846, composite -25.414449968021398 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.835293347020908
Net income growth 1y (%): 33.1681067857603
Revenue CAGR 3y (%): 6.063778093073591
Net income CAGR 3y (%): 5.328134948519536
FCF CAGR 3y (%): -18.53182370757549
Revenue deceleration: no
Revenue growth consistency score: 2.7238920296257034
Beneish M-score: -2.579581578392585 (Likely Safe)
ROE (%): 8.01233536037256
Net margin (%): 41.197925413360245
Asset turnover: 0.11359422087070242
Equity multiplier (leverage): 1.7120937209238063
ROE archetype: Standard Business
P/E z-score: 4.26394273241369
FCF z-score: 2.7135667472635245
Treasury beta 1y: 0.07806902401747255 (R-squared: 0.005058733014618158)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.534068498579646 (pretax: 7.1887457764975276)
Incremental ROIC 3y (%): 0.9633843310836631 (pretax: 1.1357362963804776)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.58041958041958, P/B 25.174825174825177, ROIC 23.076923076923077, revenue growth 1y 31.46853146853147, 6m momentum 72.02797202797203
Sector percentiles: P/E 19.556451612903224, 6m momentum 68.75
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09552755900238885
Base cash flow: 113658571.42857143
DCF price per share: base 0.019768601847341655, conservative 0.01087477068339573, aggressive 0.03185342985276666
Financial scorecard for 3999.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06887755102040817
Market cap: 548742080 (USD: 78391725.71428572)
P/E ratio: 22.662460345282913
P/B ratio: 0.2107569632752848
Debt to equity: 0.18030000000000002
Current ratio: 1.43
Interest coverage ratio: 3.9924292661361624
Return on net tangible assets (%): 4.871388314637957
Buffett classification: The Gruesome
Rule of 40 score: 10.487959997224705
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.0910227410317046, earnings yield % 1.5317578383496193, rank 4934
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.344237006758833
Total shareholder yield (%): 10.344237006758833 (High Return)
Momentum (%): 1m 3.84615384615385, 3m -8.59131788308543, 6m -7.371569317382115, 12m -15.517378826530614, composite -11.536417332128641 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04615838715860676
FCF conversion rate: 8.516752976585668
Beneish M-score: -2.8866241696282406 (Likely Safe)
Equity multiplier (leverage): 1.5170536818818297
ROE archetype: Standard Business
P/E z-score: 4.5025341209077965
FCF z-score: 1.5277970460950177
Treasury beta 1y: -0.11169516322063598 (R-squared: 0.0044479133636900915)
Insider 90-day net shares: 80000 (net value USD: 6432.00)
Dividend increase streak (years): 2
ROIC (%): 1.9854882633058075 (pretax: 3.0545973281627807)
Incremental ROIC 3y (%): -48.068680321862765 (pretax: -41.033282020867404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.557377049180328, ROIC 60.88992974238876, revenue growth 1y , 6m momentum 46.37002341920375
Sector percentiles: P/E , 6m momentum 45.329471397538015
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060222529476173625
Base cash flow: 14128285.714285716
DCF price per share: base 0.05290937471181668, conservative 0.04445954218611702, aggressive 0.06436235491952702
Financial scorecard for 3DP.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 22922952 (USD: 14982321.56862745)
Current ratio: 0.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 450.8
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 0.6944444444444402, 3m -2.7777777777777843, 6m -49.30555555555556, 12m -47.56944444444445, composite -33.338122605363985 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 84.51678969260534
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002105780399357688 (R-squared: 0.00011698477466780819)
Insider 90-day net shares: 26144244 (net value USD: 639647.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 83.9622641509434
Sector percentiles: P/E , 6m momentum 77.37737737737737
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11510000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3IINFOLTD.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.203757225433526
Market cap: 4094150144 (USD: 43388619.58456973)
P/E ratio: 0.07976830091200211
P/B ratio: 0.7520857144909628
Debt to equity: 0.163
Current ratio: 1.131441101230357
Interest coverage ratio: 0.7915632754342432
Return on net tangible assets (%): 18.749130858016965
Buffett classification: The Good
Rule of 40 score: -20.161229277971973
Altman Z-score: 1.115834266849911 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.073322661145121
Total shareholder yield (%): 2.073322661145121 (Low Return)
Momentum (%): 1m 12.491953113474521, 3m 8.705172820573315, 6m 25.545165280576338, 12m -26.769449760995645, composite -0.2170610359953097 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): -13.394181856718944
Net income growth 1y (%): 26.806665144944077
Revenue CAGR 3y (%): -6.1198767197457205
Net income CAGR 3y (%): 182.39551588431527
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.355693495374588
Beneish M-score: 0.37099480868635765 (Strong Manipulation Signal)
ROE (%): 9.900695377293776
Net margin (%): 5.114226375908619
Asset turnover: 1.071609669082371
Equity multiplier (leverage): 1.8065464271228406
ROE archetype: Standard Business
P/E z-score: 4.007176676485906
Treasury beta 1y: 0.0007510391899516256 (R-squared: 8.66120819486776e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.8592566949214595 (pretax: 1.1047236459343401)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.314225053078557, P/B 9.554140127388536, ROIC 66.02972399150742, revenue growth 1y 44.37367303609342, 6m momentum 7.218683651804671
Sector percentiles: P/E 7.27394060727394, 6m momentum 17.083750417083753
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10181886489557848
Base cash flow: 5715345.485375159
DCF price per share: base 0.0029431958778203507, conservative 0.0026883527585090804, aggressive 0.0032410909453768604
Financial scorecard for 6823.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.6403061224489794
Market cap: 97487839232 (USD: 12530570595.37275)
P/E ratio: 2.0326845391112744
P/B ratio: 2.18571617883263
Debt to equity: 1.2590000000000001
Current ratio: 0.43
Interest coverage ratio: 5.027744982290437
Return on net tangible assets (%): -28.445444053150243
Buffett classification: The Great
Analyst consensus upside (%): 862.836495031617
Rule of 40 score: 21.53693504497965
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 53.782520838595616, earnings yield % 0.757028302684828, rank 1759
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2097742277066312
Total shareholder yield (%): -2.2097742277066312 (Minimal or Negative)
Momentum (%): 1m 8.983050847457605, 3m 4.760170789359782, 6m 16.206973252516246, 12m 11.774332128684788, composite 7.842783605417483 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002887528283296481
FCF conversion rate: 1.0598260869565217
Beneish M-score: -2.671260179288367 (Likely Safe)
Equity multiplier (leverage): 3.1420359326038465
ROE archetype: Standard Business
P/E z-score: 5.014307443914863
FCF z-score: 5.014307443914863
Treasury beta 1y: -0.019740749115418142 (R-squared: 0.002382669274793042)
Insider 90-day net shares: -776000 (net value USD: -1246962.00)
Dividend increase streak (years): 0
ROIC (%): 8.864568090689247 (pretax: 10.258232360947172)
Incremental ROIC 3y (%): 27.81153472458191 (pretax: 38.12601592872134)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.168067226890756, P/B 37.39495798319328, ROIC 20.588235294117645, revenue growth 1y , 6m momentum 13.025210084033615
Sector percentiles: P/E 27.74613506916192, 6m momentum 13.83238405207486
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06824348570496098
Base cash flow: 1235475578.4061694
DCF price per share: base 0.3388826875702076, conservative 0.2732421184816064, aggressive 0.42422748581591435
Financial scorecard for 8037.HK (Healthcare — Diagnostics & Research, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 619963584 (USD: 79686835.98971722)
P/B ratio: 4.9135932999454255
Debt to equity: 2.5356
Current ratio: 0.23
Interest coverage ratio: -3.865454732193293
Return on net tangible assets (%): -499.2733528475325
Buffett classification: The Gruesome
Rule of 40 score: -256.47231267999587
Altman Z-score: -1.2252037940068272 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.32194055243355
Total shareholder yield (%): -33.32194055243355 (Minimal or Negative)
Momentum (%): 1m 20.754716981132077, 3m -4.599451720986904, 6m -16.219119226638018, 12m -14.557823129251698, composite -16.687256075512163 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.978281173316267
Revenue CAGR 3y (%): -65.87202124246797
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 48.34622530086986
Beneish M-score: -2.673171472582213 (Likely Safe)
ROE (%): -34.496135394518305
Net margin (%): -93.57169095138975
Asset turnover: 0.1191397137799614
Equity multiplier (leverage): 3.094349847818604
ROE archetype: Low Return
Treasury beta 1y: 0.5241009967924702 (R-squared: 0.034799310834669785)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.041417701211746 (pretax: -13.976478102799678)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.88235294117647, ROIC 55.14705882352941, revenue growth 1y 43.38235294117647, 6m momentum 52.94117647058824
Sector percentiles: P/E , 6m momentum 45.98853868194843
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -24993187.66066838
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8125.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.061224489795918366
Market cap: 94104264 (USD: 12095663.753213366)
P/B ratio: 0.7476101227206546
Debt to equity: 0.0484
Current ratio: 4.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.24137931034483, 3m -15.89688506981739, 6m -43.14868804664723, 12m 84.850863422292, composite 21.43862895071273 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2787669561011086 (Likely Safe)
Equity multiplier (leverage): 1.5092780675267634
ROE archetype: Standard Business
Treasury beta 1y: 0.22045670845628315 (R-squared: 0.0055703846641430195)
Insider 90-day net shares: -7091200 (net value USD: -509857.00)
Dividend increase streak (years): 0
ROIC (%): -114.82344818929262 (pretax: -145.34613694847167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.74233128834356, ROIC 87.73006134969326, revenue growth 1y , 6m momentum 83.43558282208589
Sector percentiles: P/E , 6m momentum 81.50208623087622
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06835000000000001
Base cash flow: -1943830.3341902313
DCF price per share: base 0, conservative 0, aggressive 0