speb/financial-data huggingface dataset:
Financial scorecard for VDI.OL (Energy — Oil & Gas Drilling, United Arab Emirates)
Report date: 2026-03-31 (quarterly)
Stock price: 18.246687054026502
Market cap: 2369966080 (USD: 645767324.2506812)
P/E ratio: 654.3036696397636
P/B ratio: 3.631776708445582
Debt to equity: 0.0006
Current ratio: 1.75
Return on net tangible assets (%): 0.853884701890068
Buffett classification: The Gruesome
Rule of 40 score: -24.88845902059927
Altman Z-score: 11.78882172525893 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.128543449128979, 3m -5.511750282392493, 6m 7.870120525274331, 12m -24.704487299506965, composite -6.638128826284823 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09433226744740768
FCF conversion rate: -97.02832861189802
Beneish M-score: -5.736052575906088 (Likely Safe)
ROE (%): 0.13876495261157215
Net margin (%): 0.7475487600855553
Asset turnover: 0.12872685241977913
Equity multiplier (leverage): 1.4420194428174395
ROE archetype: Low Return
Treasury beta 1y: -0.0998402907972748 (R-squared: 0.0015868244225710553)
Dividend increase streak (years): 0
ROIC (%): -4.143938696737242 (pretax: -6.37529030267268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.33333333333333, P/B 66.66666666666666, ROIC 83.33333333333334, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 46.28344895936571, 6m momentum 40.43607532210109
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12338107631693826
Base cash flow: 8391280.653950954
DCF price per share: base 13.370112637369031, conservative 7.152952870944679, aggressive 24.01216010253245
Financial scorecard for VIV.PA (Communication Services — Electronic Gaming & Multimedia, France)
Report date: 2025-12-31 (annual)
Stock price: 2.218390804597701
Market cap: 1922611840 (USD: 2261896282.352941)
P/E ratio: 136.47058823529412
P/B ratio: 0.49130929506802723
Debt to equity: 0.3682
Current ratio: 0.16
Interest coverage ratio: -1.09375
Return on net tangible assets (%): 1.5093489524667718
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.306034482758631
Rule of 40 score: -5.405927448464325
Altman Z-score: 0.9577102937788682 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.0805031555407463
Buyback yield (%): 0
Debt paydown yield (%): 31.392842145401538
Total shareholder yield (%): 33.473345300942285 (High Return)
Momentum (%): 1m -8.962264150943398, 3m -6.935800392486673, 6m -19.501430719239536, 12m -33.13361049971468, composite -17.662713351472657 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.012598002482915972
FCF conversion rate: -3.4
Beneish M-score: -2.258309298390358 (Likely Safe)
Equity multiplier (leverage): 1.4995273605713688
ROE archetype: Standard Business
P/E z-score: 3.401131666064771
Treasury beta 1y: -0.06764028281238661 (R-squared: 0.003137097428240811)
Dividend increase streak (years): 0
ROIC (%): -1.5306122448979593 (pretax: -1.7857142857142856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52, P/B 16, ROIC 51.2, revenue growth 1y , 6m momentum 56.00000000000001
Sector percentiles: P/E 51.098454027664765, 6m momentum 55.65500406834825
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09006090488855939
Base cash flow: 78823529.41176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIVO (Technology — Software - Infrastructure, United Kingdom)
Report date: 2024-12-31 (quarterly)
Stock price: 4.27
Market cap: 131191840 (USD: 131191840)
Debt to equity: 0.9631000000000001
Current ratio: 1.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 651.8796992481203
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.644927536231883, 3m 22.701149425287344, 6m 86.46288209606985, 12m -23.613595706618966, composite 35.97059846180004 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.012376341348137114 (R-squared: 0.0013664753560928536)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.167420814479638
Sector percentiles: P/E , 6m momentum 4.804804804804805
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07358045855972674
Base cash flow: -62903797.46835443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOC.MC (Communication Services — Publishing, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9425287356321839
Market cap: 98750536 (USD: 113506363.21839081)
P/B ratio: 0.5774364215873673
Debt to equity: 0.4498
Current ratio: 1.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.33783783783785
Rule of 40 score: -77.53865503155345
Altman Z-score: 0.3320407243731365 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.242503971588274
Total shareholder yield (%): -29.242503971588274 (Minimal or Negative)
Momentum (%): 1m -15.463917525773205, 3m 12.57982120051086, 6m 12.57982120051086, 12m 25.17959770114942, composite 24.412648999574298 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 5.049531889080705
Net income growth 1y (%): -209.84048919820975
Revenue deceleration: no
Accrual ratio: -0.014535924380498359
FCF conversion rate: 0.5069284064665127
Beneish M-score: -3.507098216083162 (Likely Safe)
ROE (%): -5.909041798711419
Net margin (%): -17.719494047619047
Asset turnover: 0.1663724280808158
Equity multiplier (leverage): 2.004399981507562
ROE archetype: Low Return
P/E z-score: 4.764838052342828
Treasury beta 1y: 0.15012481956625917 (R-squared: 0.02457534071852541)
Dividend increase streak (years): 0
ROIC (%): -2.3697036186491744 (pretax: -2.9996248337331317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.027397260273972, ROIC 76.71232876712328, revenue growth 1y 23.28767123287671, 6m momentum 28.767123287671232
Sector percentiles: P/E , 6m momentum 15.215622457282343
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07779822180512334
Base cash flow: 23052941.176470593
DCF price per share: base 3.654311463272741, conservative 3.095401824913636, aggressive 4.359550187971198
Financial scorecard for VONN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 97.8048780487805
Market cap: 4514325504 (USD: 5714336081.012658)
P/E ratio: 11.709811076899683
P/B ratio: 1.3990340043327445
Debt to equity: 1.1429320639018903
Return on net tangible assets (%): 16.864658464149343
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.663853270572958
Rule of 40 score: 86.07362199144902
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4030058298605186
Total shareholder yield (%): 1.4030058298605186 (Low Return)
Momentum (%): 1m 9.8778796387132, 3m 16.539749107898334, 6m 18.251995192128234, 12m 34.39877136638822, composite 19.036079830988005 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.023166945778529697
FCF conversion rate: 3.629418064976794
Beneish M-score: -2.4050005981298326 (Likely Safe)
Equity multiplier (leverage): 14.071658665483328
ROE archetype: Standard Business
P/E z-score: 6.046584948066481
FCF z-score: 3.9237647090336414
Treasury beta 1y: 0.01391585851236524 (R-squared: 0.00038655090340919347)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.39106654512307, P/B 69.55332725615314, ROIC , revenue growth 1y , 6m momentum 7.474931631722881
Sector percentiles: P/E 36.08380755302638, 6m momentum 13.735126745990689
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07050250705104193
Base cash flow: 402531645.5696202
DCF price per share: base 343.0067726097834, conservative 251.23208189941803, aggressive 489.6205825375691
Financial scorecard for VOTR.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.420454545454546
Market cap: 87198520 (USD: 100228183.90804598)
P/E ratio: 70.12403946238359
P/B ratio: 15.270347645061728
Debt to equity: 6.500299999999999
Current ratio: 1.75
Interest coverage ratio: 2.0583090379008744
Return on net tangible assets (%): -8.320179235195276
Buffett classification: The Great
Analyst consensus upside (%): -1.5837104072398234
Rule of 40 score: 49.90944303352515
Altman Z-score: 0.41865199948637155 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9838130256540296, earnings yield % 0.64423469209219, rank 1999
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6831335588507426
Total shareholder yield (%): 0.6831335588507426 (Low Return)
Momentum (%): 1m -5.35279805352798, 3m -6.133557800224447, 6m -25.44868326118326, 12m 18.15680388793596, composite -2.2476824121216104 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 1641.2211325529895
Revenue deceleration: no
Revenue growth consistency score: 652.6219125760032
Accrual ratio: 0.010938308063354583
FCF conversion rate: -0.8629737609329446
Beneish M-score: -2.0558023037399127 (Likely Safe)
ROE (%): 7.753669729040428
Net margin (%): 2.4927325581395348
Asset turnover: 0.2355416572015009
Equity multiplier (leverage): 13.205774761944662
ROE archetype: Standard Business
Treasury beta 1y: 0.13998354794114337 (R-squared: 0.003094615450378071)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 72.1763085399449, P/B 80.71625344352617, ROIC , revenue growth 1y 0, 6m momentum 78.23691460055096
Sector percentiles: P/E 62.10013908205841, 6m momentum 71.21001390820584
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08517736629426237
Base cash flow: -3648958.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VXT.DE (Communication Services — Entertainment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.18181818181818182
Market cap: 6642000 (USD: 8407594.93670886)
P/B ratio: 0.7583756431939768
Debt to equity: 0.1938
Current ratio: 4.22
Interest coverage ratio: -17.192123439213496
Return on net tangible assets (%): -5.6776744683125
Buffett classification: The Gruesome
Rule of 40 score: -64.75193105228705
Altman Z-score: 0.5701812932109207 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.703306065776708
Total shareholder yield (%): -23.703306065776708 (Minimal or Negative)
Momentum (%): 1m -30.43478260869565, 3m -49.56011730205279, 6m -42.76094276094277, 12m -29.752066115702487, composite -30.446551701439294 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.369341662213554
Revenue CAGR 3y (%): 6.717029946463682
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.776067398445186
Beneish M-score: -2.8457288710614996 (Likely Safe)
Equity multiplier (leverage): 1.189785418367105
ROE archetype: Standard Business
Treasury beta 1y: 0.20522365461028177 (R-squared: 0.002305006188810729)
Dividend increase streak (years): 0
ROIC (%): -8.495516609784392 (pretax: -10.753818493397967)
Incremental ROIC 3y (%): 16.273354089259563 (pretax: 20.599182391467796)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.92452830188679, ROIC 57.07547169811321, revenue growth 1y 19.339622641509436, 6m momentum 76.41509433962264
Sector percentiles: P/E , 6m momentum 74.85760781122865
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07546476454331352
Base cash flow: -100872.15189873427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VZN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 195.3658536585366
Market cap: 6309777920 (USD: 7987060658.227848)
P/E ratio: 31.210842603247663
P/B ratio: 4.87656630634454
Debt to equity: 0.6089
Current ratio: 0.36
Interest coverage ratio: 22.895869113260417
Return on net tangible assets (%): 21.84166114820863
Buffett classification: The Great
Analyst consensus upside (%): -1.2904547316673478
Rule of 40 score: 51.71972802562239
Altman Z-score: 0.32494168394444367 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.7196801753682003
Buyback yield (%): 0.42657602757594354
Debt paydown yield (%): -0.913259823044084
Total shareholder yield (%): 1.2329963799000598 (Low Return)
Momentum (%): 1m 5.497560975609773, 3m 4.707614918754352, 6m -1.4815368375820765, 12m -10.137394823729894, composite -3.864709286616272 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005799838267130201
FCF conversion rate: 0.8179480455764303
Beneish M-score: -1.6852011563330453 (Possible Manipulation)
Equity multiplier (leverage): 7.269879389852095
ROE archetype: Standard Business
P/E z-score: 4.728791161790513
FCF z-score: 3.9707107180326635
Treasury beta 1y: -0.04282763227176147 (R-squared: 0.0035289970170407936)
Dividend increase streak (years): 9
Incremental ROIC 3y (%): 818.111317962987 (pretax: 941.1193212917686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.70829535095715, P/B 76.20783956244303, ROIC , revenue growth 1y , 6m momentum 46.12579762989973
Sector percentiles: P/E 51.37092602172788, 6m momentum 44.02483186756337
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06908787004723646
Base cash flow: 314379746.83544296
DCF price per share: base 546.0984526474218, conservative 307.3573052977218, aggressive 1004.1703614523708
Financial scorecard for WEC.V (Basic Materials — Copper, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.007092198581560284
Market cap: 1124638 (USD: 820903.6496350365)
P/E ratio: 8.651065692307693
P/B ratio: 0.7059877840552417
Debt to equity: 0
Current ratio: 56.9
Return on net tangible assets (%): 8.160703075957313
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -115.26383292273236 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -51.41843971631205, 6m -51.06382978723405, 12m -3.546099290780131, composite -3.6443245762993968 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -19.836496350364964
Revenue deceleration: no
Accrual ratio: 0.12225469921554581
FCF conversion rate: -0.42307692307692313
Beneish M-score: -2.7004142961763797 (Likely Safe)
ROE (%): 3.1091306247269546
Asset turnover: 0
Equity multiplier (leverage): 1.014975972040192
ROE archetype: Low Return
P/E z-score: 1.7373773205248377
Treasury beta 1y: 0.21725127541677036 (R-squared: 0.047458127155200765)
Dividend increase streak (years): 0
ROIC (%): -12.66058631921824 (pretax: -16.026058631921824)
Incremental ROIC 3y (%): 451.49914977847726 (pretax: 571.5179111119966)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.2020202020202, P/B 11.11111111111111, ROIC 47.474747474747474, revenue growth 1y , 6m momentum 70.70707070707071
Sector percentiles: P/E 24.236535258189896, 6m momentum 72.68184342032204
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07935
Base cash flow: 189781.0218978102
DCF price per share: base 0.04132067511794533, conservative 0.03756957996354578, aggressive 0.045935570585522535
Financial scorecard for XTLB (Healthcare — Biotechnology, Israel)
Report date: 2025-12-31 (annual)
Stock price: 2.94
Market cap: 7224941 (USD: 7224941)
Debt to equity: -1.0590551181102361
Current ratio: 0.4
Interest coverage ratio: -197.14285714285717
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1393.3443902316694 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6475205235651232
Total shareholder yield (%): -0.6475205235651232 (Minimal or Negative)
Momentum (%): 1m 5.376344086021502, 3m 20.987654320987644, 6m -30.66037735849057, 12m -58.00000000000001, composite -23.27186006012002 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.5611209250617921
FCF conversion rate: 0.14707992538384274
Beneish M-score: -14.83418999593881 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.015039725270460361 (R-squared: 0.002446060057676621)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.075812274368225
Sector percentiles: P/E , 6m momentum 58.5243553008596
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07649507204381324
Base cash flow: -2191509.433962264
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0016.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 15.395408163265307
Market cap: 349762060288 (USD: 44956563019.02313)
P/E ratio: 1.586616133391589
P/B ratio: 0.43341177069783476
Debt to equity: 0.166
Current ratio: 3.28
Buffett classification: The Gruesome
Analyst consensus upside (%): 1087.88451275483
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 6.156552330694807, 3m -11.945912404406608, 6m 5.614937267783096, 12m 34.80641838442012, composite 6.885780368180366 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2917678385846947
ROE archetype: Standard Business
Treasury beta 1y: -0.07373351760104234 (R-squared: 0.006812199161698818)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.15267175572519, P/B 37.786259541984734, ROIC , revenue growth 1y , 6m momentum 17.938931297709924
Sector percentiles: P/E 22.282608695652172, 6m momentum 22.049689440993788
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09255000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0106.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 89514848 (USD: 11535418.55670103)
Debt to equity: -2.8096314358902634
Current ratio: 0.55
Interest coverage ratio: -0.8325488322083507
Buffett classification: The Gruesome
Rule of 40 score: -138.65107312448032
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 44.381463955566346
Debt paydown yield (%): 3798.3340027465715
Total shareholder yield (%): 3842.7154667021377 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -80.78449514471068
Revenue CAGR 3y (%): -40.110412221214396
Revenue deceleration: yes
Revenue growth consistency score: 79.4970843590321
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -603.9371652784436
Net margin (%): -87.45082338599312
Asset turnover: 0.1208926240319525
Equity multiplier (leverage): 57.12524149321048
ROE archetype: Low Return
Treasury beta 1y: -0.008564687334115691 (R-squared: 5.9692630668640696e-06)
Dividend increase streak (years): 0
ROIC (%): -4.85380035239347 (pretax: -6.144051078979075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75.95419847328245, revenue growth 1y 58.01526717557252, 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -204359407.21649486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0111.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 436019840 (USD: 56043681.23393316)
P/E ratio: 0.49436424757761516
P/B ratio: 0.30234309134152015
Debt to equity: 1.1973
Current ratio: 0.74
Interest coverage ratio: 1.885524783555263
Return on net tangible assets (%): 8.98293322002691
Buffett classification: The Great
Rule of 40 score: 34.76386605624647
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.11047520894907
Total shareholder yield (%): -26.11047520894907 (Minimal or Negative)
Momentum (%): 1m 4.615384615384619, 3m 1.3630825464514202, 6m 0.974718245507173, 12m 23.794063079777363, composite 6.890120362934866 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.539344013345751
Net income growth 1y (%): 676.228728345913
Revenue CAGR 3y (%): 17.07521051343317
FCF CAGR 3y (%): 252.65451896099597
Revenue deceleration: yes
Revenue growth consistency score: 17.6697783411422
Accrual ratio: 0.012319998489952714
FCF conversion rate: 0.6589581002113639
Beneish M-score: -2.529536979015427 (Likely Safe)
Equity multiplier (leverage): 2.457031557589787
ROE archetype: Standard Business
P/E z-score: 3.130177338962697
FCF z-score: 4.078607573388488
Treasury beta 1y: 0.09385725756392724 (R-squared: 0.001536269065433423)
Dividend increase streak (years): 1
ROIC (%): 10.015682485530082 (pretax: 10.3882663720986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.9010989010989, P/B 14.010989010989011, ROIC 19.78021978021978, revenue growth 1y 31.868131868131865, 6m momentum 29.120879120879124
Sector percentiles: P/E 12.95913088463528, 6m momentum 38.36006207966891
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.066309610663324
Base cash flow: 12228277.63496144
DCF price per share: base 0.1296708911701824, conservative 0.07095372722460218, aggressive 0.24372477644952964
Financial scorecard for 0114.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0854591836734694
Market cap: 405008800 (USD: 51659285.71428572)
P/E ratio: 0.8219954648526078
P/B ratio: 0.5641946212978235
Debt to equity: 0.08410000000000001
Current ratio: 2.61
Interest coverage ratio: 58.09090909090909
Return on net tangible assets (%): 2.0449264646551137
Buffett classification: The Gruesome
Rule of 40 score: 9.44556227080811
Altman Z-score: 2.8529988124087575 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.801623083859333, earnings yield % 2.0918938234541598, rank 4548
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.276131113954559
Total shareholder yield (%): -12.276131113954559 (Minimal or Negative)
Momentum (%): 1m 3.0769230769230798, 3m 15.369897959183696, 6m 5.806608357628774, 12m 31.540116046418586, composite 16.263350578326584 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.544265099798588 (Likely Safe)
Equity multiplier (leverage): 1.4850890880688952
ROE archetype: Standard Business
P/E z-score: 3.7817838466809395
Treasury beta 1y: -0.0020593200776073007 (R-squared: 4.045837364954957e-06)
Dividend increase streak (years): 0
ROIC (%): 8.480173527216287 (pretax: 10.069472991860557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.78723404255319, P/B 12.76595744680851, ROIC 30.49645390070922, revenue growth 1y , 6m momentum 24.822695035460992
Sector percentiles: P/E 34.07510431154381, 6m momentum 24.374130737134912
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05817636400066788
Base cash flow: 1583928.571428571
DCF price per share: base 0.016244351087689044, conservative 0.014787362427768801, aggressive 0.01825355800849639
Financial scorecard for 0201.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 590505344 (USD: 75900429.82005142)
P/E ratio: 76.37726463414636
P/B ratio: 0.14842968643166207
Debt to equity: 0.138
Current ratio: 0.63
Interest coverage ratio: 2.1601109841684347
Return on net tangible assets (%): 3.38275949565993
Buffett classification: The Great
Rule of 40 score: 38.9611782905156
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.9427608488551142, earnings yield % 0.8980726248926443, rank 5261
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7472255306650153
Total shareholder yield (%): 3.7472255306650153 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m 0.12755102040816044, composite -0.17006802721088532 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.974800502831634
Revenue CAGR 3y (%): 8.367462091597933
Net income CAGR 3y (%): -75.98469627632703
FCF CAGR 3y (%): 0.6108218718851033
Revenue deceleration: yes
Revenue growth consistency score: 7.615472750694011
Beneish M-score: -2.4749779191386247 (Likely Safe)
ROE (%): 0.19600608269663583
Net margin (%): 1.4680265605390879
Asset turnover: 0.11179617098124552
Equity multiplier (leverage): 1.1942870047441672
ROE archetype: Low Return
P/E z-score: 2.9953785122854293
FCF z-score: 4.678316920738176
Treasury beta 1y: 0.04359876407548732 (R-squared: 0.002408448885574065)
Dividend increase streak (years): 0
ROIC (%): 0.9977402608187161 (pretax: 1.5349850166441787)
Incremental ROIC 3y (%): -83.30688547740598 (pretax: -66.87275427997618)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.99029126213593, P/B 10.679611650485436, ROIC 68.93203883495146, revenue growth 1y 28.155339805825243, 6m momentum 36.89320388349515
Sector percentiles: P/E 62.23922114047288, 6m momentum 33.90125173852573
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0627594671057658
Base cash flow: 18317994.858611822
DCF price per share: base 0.012139068595993568, conservative 0.007783985792971125, aggressive 0.019274053541572533
Financial scorecard for 0215.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14413265306122447
Market cap: 5445578752 (USD: 699945855.0128535)
P/B ratio: 0.5794082226254236
Debt to equity: 0.0438
Current ratio: 2.47
Interest coverage ratio: 0.13043478260869562
Buffett classification: The Gruesome
Rule of 40 score: 31.18827052470482
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.15088013411567477, earnings yield % 0.05509735408732215, rank 6051
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.898923596297446
Total shareholder yield (%): 0.898923596297446 (Low Return)
Momentum (%): 1m 2.7272727272727004, 3m -0.12755102040816854, 6m 2.203153988868241, 12m 9.848672478700204, composite 3.0026463365575626 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483870430141993 (Likely Safe)
ROE (%): -0.26728577768243666
Net margin (%): -0.4588839941262849
Asset turnover: 0.3974030910909059
Equity multiplier (leverage): 1.4656885660517578
ROE archetype: Low Return
FCF z-score: 4.703942811594632
Treasury beta 1y: 0.02441249049498268 (R-squared: 0.0019659944430648517)
Dividend increase streak (years): 0
ROIC (%): 0.10080992590039634 (pretax: 0.15509219369291743)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.504201680672269, ROIC 55.04201680672269, revenue growth 1y , 6m momentum 28.991596638655466
Sector percentiles: P/E , 6m momentum 23.596419853539462
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05513674741055961
Base cash flow: 131233933.16195372
DCF price per share: base 0.1403763503292882, conservative 0.10911600265049609, aggressive 0.18695870981388038
Financial scorecard for 0298.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 232356496 (USD: 29865873.5218509)
P/B ratio: 0.10292920660591064
Debt to equity: 0.0128
Current ratio: 19.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.773402608033823
Total shareholder yield (%): 30.773402608033823 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -16.772959183673464, 6m -17.09183673469387, 12m -16.56037414965986, composite -14.027069160997728 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4347715224662188 (Likely Safe)
Equity multiplier (leverage): 1.1896602995299494
ROE archetype: Standard Business
Treasury beta 1y: -0.011801815011533903 (R-squared: 4.469499525017318e-05)
Dividend increase streak (years): 2
ROIC (%): -6.149027516579233 (pretax: -7.783579134910422)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.740458015267176, ROIC 78.62595419847328, revenue growth 1y , 6m momentum 58.396946564885496
Sector percentiles: P/E , 6m momentum 61.024844720496894
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07050688467147814
Base cash flow: -50037403.59897172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0299.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 11575464 (USD: 1491683.5051546392)
Debt to equity: -38.4001399273214
Current ratio: 0.9
Interest coverage ratio: -1.5113776103898013
Buffett classification: The Gruesome
Rule of 40 score: -11.113411261019351
Altman Z-score: -1.0796329053682874 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8539.71342544061
Total shareholder yield (%): 8539.71342544061 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -0.5102040816326547, 12m 0.12755102040816046, composite -0.1700680272108859 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18492238015272977
FCF conversion rate: -0.1480026860790767
Beneish M-score: -4.8199887712550655 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.327642391069711
Treasury beta 1y: 0.002301944463798447 (R-squared: 0.0050207216156371364)
Dividend increase streak (years): 0
ROIC (%): -9.377018617245925 (pretax: -11.86964381929864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 46.7032967032967, revenue growth 1y , 6m momentum 32.142857142857146
Sector percentiles: P/E , 6m momentum 41.85204345576823
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05888925158687142
Base cash flow: -190555412.37113404
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0303.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 6.715561224489796
Market cap: 13335949312 (USD: 1701013942.857143)
P/E ratio: 1.816449471354807
P/B ratio: 23.126366492507334
Debt to equity: 0.1959
Current ratio: 1.89
Interest coverage ratio: 43.175
Return on net tangible assets (%): 26.375648101689247
Buffett classification: The Great
Analyst consensus upside (%): 816.1258883248731
Rule of 40 score: -3.2235074554791625
Altman Z-score: 14.723585874091224 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.285505124450953, earnings yield % 0.16689507294900172, rank 2772
Dividend yield (%): 1.1577728468198907
Buyback yield (%): 0
Debt paydown yield (%): 0.1229450300527669
Total shareholder yield (%): 1.2807178768726575 (Low Return)
Momentum (%): 1m 0.1902949571836311, 3m -13.79861575777852, 6m -12.77039541878367, 12m -4.2898409363745555, composite -10.3468792633902 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.031579662920084475
FCF conversion rate: 0.6905294556301268
Beneish M-score: -2.362064369294889 (Likely Safe)
Equity multiplier (leverage): 2.1326828412434486
ROE archetype: Standard Business
P/E z-score: 5.160181352264127
FCF z-score: 5.1601813522641224
Treasury beta 1y: 0.06422100435860206 (R-squared: 0.005796918936544563)
Dividend increase streak (years): 0
ROIC (%): 27.21884832851225 (pretax: 33.85610664575574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.662921348314608, P/B 71.34831460674157, ROIC 8.426966292134832, revenue growth 1y , 6m momentum 72.47191011235955
Sector percentiles: P/E 28.22822822822823, 6m momentum 45.87921254587921
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07049526292044814
Base cash flow: 20114795.91836735
DCF price per share: base 0.25590658313423, conservative 0.2219923982475219, aggressive 0.29909058458046833
Financial scorecard for 0312.HK (Consumer Cyclical — Department Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 132235000 (USD: 18890714.285714287)
P/B ratio: 0.17107412448161602
Debt to equity: 1.0539
Current ratio: 0.19
Interest coverage ratio: 1.7999853803841304
Return on net tangible assets (%): -14.414550377067698
Buffett classification: The Great
Rule of 40 score: 36.81983937947965
Altman Z-score: -0.44417839686448846 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 296.42746853230886
Total shareholder yield (%): 296.42746853230886 (High Return)
Momentum (%): 1m -16.666666666666664, 3m -16.772959183673464, 6m -44.72789115646258, 12m -54.48747680890538, composite -35.628607503607505 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.5314375581731312
Revenue CAGR 3y (%): -0.2834886711906681
FCF CAGR 3y (%): -19.27448796446939
Revenue deceleration: yes
Revenue growth consistency score: 2.4563450111879823
Accrual ratio: -0.09184431463832246
FCF conversion rate: -0.740171773541066
Beneish M-score: -3.2266503271647853 (Likely Safe)
ROE (%): -14.012349202079807
Net margin (%): -50.46298477306157
Asset turnover: 0.10458929204561815
Equity multiplier (leverage): 2.6549160564246477
ROE archetype: Low Return
FCF z-score: 4.000885395517106
Treasury beta 1y: 0.21062840895085305 (R-squared: 0.0024427248527690145)
Dividend increase streak (years): 1
ROIC (%): 5.7030281975565975 (pretax: 7.219023034881769)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.349206349206349, ROIC 36.507936507936506, revenue growth 1y 20.634920634920633, 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 82.16272600834492
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0756321992106271
Base cash flow: -13508142.857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0316.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 18.86479591836735
Market cap: 97669210112 (USD: 12553883047.814909)
P/E ratio: 0.8757679161346837
P/B ratio: 6.024582835891866
Debt to equity: 0.09539999999999998
Current ratio: 2.89
Interest coverage ratio: 63.4404898584003
Return on net tangible assets (%): 4.031446268721304
Buffett classification: The Gruesome
Analyst consensus upside (%): 749.7156165726894
Rule of 40 score: -9.618347940103162
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.867753344485064, earnings yield % 0.1609508356903891, rank 4905
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11249977412362776
Total shareholder yield (%): 0.11249977412362776 (Low Return)
Momentum (%): 1m 22.130470685383997, 3m 10.794593489961256, 6m 21.407102444938385, 12m 9.113356881214035, composite 7.181109639591333 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.385609303288367
Net income growth 1y (%): -41.391606399582905
Revenue CAGR 3y (%): -21.100195887460917
Net income CAGR 3y (%): -46.60217112225108
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 43.647380863157004
Accrual ratio: 0.08669375018243652
FCF conversion rate: -0.014931449811575239
Beneish M-score: -2.5052965803027347 (Likely Safe)
Equity multiplier (leverage): 1.3413783814794022
ROE archetype: Standard Business
P/E z-score: 5.225365595035723
Treasury beta 1y: -0.014998899291363032 (R-squared: 0.0003017217840019807)
Dividend increase streak (years): 0
ROIC (%): 13.666687797888045 (pretax: 13.801608845665783)
Incremental ROIC 3y (%): -205.54095877873232 (pretax: -206.70711560393363)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.914893617021278, P/B 68.08510638297872, ROIC 10.638297872340425, revenue growth 1y 53.90070921985816, 6m momentum 31.20567375886525
Sector percentiles: P/E 37.35279057859703, 6m momentum 16.717869943676394
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12151922437035961
Base cash flow: 69452699.22879177
DCF price per share: base 0.21847110865465566, conservative 0.20880039535479075, aggressive 0.22949389983328666
Financial scorecard for 0322.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4502551020408163
Market cap: 64087191552 (USD: 9155313078.857143)
P/E ratio: 1.5186654744607129
P/B ratio: 2.979926988309035
Debt to equity: 0.8236
Current ratio: 0.72
Interest coverage ratio: 20.61089845892973
Return on net tangible assets (%): 50.201683619782536
Buffett classification: The Good
Analyst consensus upside (%): 882.6991720331188
Rule of 40 score: 8.676501706079904
Altman Z-score: 2.714435217102163 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 50.23442787708511, earnings yield % 1.3668108399092544, rank 1612
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5422346663991868
Total shareholder yield (%): -0.5422346663991868 (Minimal or Negative)
Momentum (%): 1m 19.432773109243705, 3m -0.9982785616426229, 6m 0.6404786113733749, 12m 2.286635678530162, composite -4.9047028371431916 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.23895480500782
Net income growth 1y (%): 24.884443187716897
Revenue CAGR 3y (%): -0.0428785566678358
Net income CAGR 3y (%): 18.716217810503345
FCF CAGR 3y (%): 59.96616170800877
Revenue deceleration: no
Revenue growth consistency score: 2.2800024847833362
Accrual ratio: 0.001620536607441035
FCF conversion rate: 0.9834208937968087
Beneish M-score: -2.761857826725632 (Likely Safe)
Equity multiplier (leverage): 3.2048336419839574
ROE archetype: Standard Business
P/E z-score: 4.894366614908758
FCF z-score: 4.8943666149087575
Treasury beta 1y: -0.01797473542568126 (R-squared: 0.0004162796406355439)
Dividend increase streak (years): 3
ROIC (%): 24.421523256379597 (pretax: 32.86768624682212)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.23653395784544, P/B 57.84543325526932, ROIC 6.791569086651054, revenue growth 1y 29.039812646370024, 6m momentum 31.381733021077284
Sector percentiles: P/E 34.03330919623461, 6m momentum 28.16799420709631
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 835850000
DCF price per share: base 0.7099805406330449, conservative 0.5632030938605908, aggressive 0.9334152985166312
Financial scorecard for 0387.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10331632653061225
Market cap: 186361616 (USD: 23953935.218508996)
P/E ratio: 1.2302607418288651
P/B ratio: 0.3663814420341352
Debt to equity: 0.1672
Current ratio: 1.58
Interest coverage ratio: 6.206958250497019
Return on net tangible assets (%): 5.329887218045112
Buffett classification: The Great
Rule of 40 score: 7.2454112985232
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.86013238940628
Total shareholder yield (%): 38.86013238940628 (High Return)
Momentum (%): 1m -6.896551724137927, 3m 5.060628147362843, 6m 15.123906705539362, 12m 44.82735058309036, composite 25.24661244367876 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.6335861132538487
Net income growth 1y (%): -23.211920525730257
Revenue CAGR 3y (%): -14.119815149295755
Net income CAGR 3y (%): 24.674805993284288
Revenue deceleration: no
Revenue growth consistency score: 10.464079242046441
Beneish M-score: -2.388758430705767 (Likely Safe)
ROE (%): 3.7135466888460256
Net margin (%): 2.911434302364489
Asset turnover: 0.7798728134468248
Equity multiplier (leverage): 1.635528487220891
ROE archetype: Low Return
P/E z-score: 4.776326215057903
FCF z-score: 4.020306194344672
Treasury beta 1y: 0.07661430951156638 (R-squared: 0.003335642344737686)
Dividend increase streak (years): 0
ROIC (%): 5.501886637548782 (pretax: 7.108768414581387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.05009633911368, P/B 8.092485549132949, ROIC 56.64739884393064, revenue growth 1y 39.113680154142585, 6m momentum 24.084778420038536
Sector percentiles: P/E 39.093701996927805, 6m momentum 20.814132104454686
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05725661649736356
Base cash flow: 2915681.2339331615
DCF price per share: base 0.03993130707404493, conservative 0.0328220012681166, aggressive 0.0498188816764361
Financial scorecard for 0396.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 270712160 (USD: 34795907.45501285)
P/E ratio: 102.6805622617535
P/B ratio: 1.7927809761508597
Debt to equity: 0.08109999999999999
Current ratio: 3.65
Interest coverage ratio: -1.4099378881987576
Return on net tangible assets (%): 8.878535773710482
Buffett classification: The Gruesome
Rule of 40 score: -6.965522413500572
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 30.76923076923078, 3m -15.108418367346932, 6m 238.26530612244898, 12m 278.25963718820867, composite 137.47141912320484 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -32.7651237527921
Net income growth 1y (%): -94.87746760797955
Revenue CAGR 3y (%): -8.51860208616565
FCF CAGR 3y (%): 366.75045028705296
Revenue deceleration: yes
Revenue growth consistency score: 27.20783312378587
Accrual ratio: -0.2966847936983964
FCF conversion rate: 25.162642947903432
Beneish M-score: -4.488118625493896 (Likely Safe)
Equity multiplier (leverage): 1.3688740987243482
ROE archetype: Standard Business
P/E z-score: 3.93267488259825
FCF z-score: 6.0323495582971365
Treasury beta 1y: 0.2616131648936071 (R-squared: 0.005194964844080803)
Dividend increase streak (years): 1
ROIC (%): -1.6481521818049805 (pretax: -1.6481521818049805)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.14723926380368, ROIC 70.5521472392638, revenue growth 1y 57.668711656441715, 6m momentum 0.6134969325153374
Sector percentiles: P/E , 6m momentum 0.45201668984700977
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07270031340976915
Base cash flow: 514395.88688946015
DCF price per share: base 0.0006952318364409275, conservative 0.0006278709616825048, aggressive 0.0007801685485859789