speb/financial-data huggingface dataset:
Financial scorecard for 0197.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03826530612244898
Market cap: 62763136 (USD: 8067241.131105398)
P/B ratio: 0.10837073587962424
Debt to equity: 0.0103
Current ratio: 7.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1754348508344434
Total shareholder yield (%): 2.1754348508344434 (Low Return)
Momentum (%): 1m -3.2258064516129066, 3m 3.316326530612253, 6m 2.920478536242086, 12m 3.580225193525692, composite 4.423234811165853 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7899497170541476 (Likely Safe)
Equity multiplier (leverage): 1.126691281247616
ROE archetype: Standard Business
Treasury beta 1y: 0.3938317320154561 (R-squared: 0.01778221592724913)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.008084144153326 (pretax: -12.668460941966234)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.225352112676056, ROIC 76.05633802816901, revenue growth 1y , 6m momentum 23.943661971830984
Sector percentiles: P/E , 6m momentum 24.764663287472846
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -23128553.137003843
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0199.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.2755102040816327
Market cap: 2351458304 (USD: 302243997.9434447)
P/B ratio: 0.11538789312640951
Debt to equity: 0.081
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.707302302222746
Total shareholder yield (%): 7.707302302222746 (Moderate Return)
Momentum (%): 1m -11.836734693877556, 3m 129.49413808076423, 6m 86.86779059449869, 12m 883.0705009276439, composite 410.4729156190271 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4324025390022816 (Likely Safe)
Equity multiplier (leverage): 1.5944083362695012
ROE archetype: Standard Business
FCF z-score: 2.5205902325096785
Treasury beta 1y: -0.2216436192183007 (R-squared: 0.0038184437984561653)
Insider 90-day net shares: -45675000 (net value USD: -9129720.00)
Dividend increase streak (years): 0
ROIC (%): -14.213253842877963 (pretax: -17.991460560605017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.737864077669903, ROIC 86.40776699029125, revenue growth 1y , 6m momentum 0.9708737864077669
Sector percentiles: P/E , 6m momentum 1.6342141863699582
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07426265378336419
Base cash flow: -149608354.75578406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0204.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.011479591836734694
Market cap: 22414964 (USD: 2881100.771208226)
P/B ratio: 0.6228671172354658
Debt to equity: 0.0753
Current ratio: 4.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 355.3608205661182
Total shareholder yield (%): 355.3608205661182 (High Return)
Momentum (%): 1m -47.05882352941177, 3m -59.14308905380333, 6m -65.56122448979592, 12m -89.75968228200372, composite -68.45383039579468 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1368375744471377 (Likely Safe)
Equity multiplier (leverage): 1.2464716534603189
ROE archetype: Standard Business
Treasury beta 1y: -0.2434650852444 (R-squared: 0.003821009816252865)
Insider 90-day net shares: 35530000 (net value USD: 4565605.00)
Dividend increase streak (years): 0
ROIC (%): -38.90976760740563 (pretax: -49.25287038912104)
Incremental ROIC 3y (%): -43.2036765601406 (pretax: -54.68819817739317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.969006381039197, ROIC 20.96627164995442, revenue growth 1y , 6m momentum 86.1440291704649
Sector percentiles: P/E , 6m momentum 69.45162959130884
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06396312718012491
Base cash flow: -19983290.48843188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0297.HK (Basic Materials — Agricultural Inputs, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16709183673469388
Market cap: 9202036736 (USD: 1182781071.4652956)
P/E ratio: 0.8813808299669482
P/B ratio: 0.8830804834061681
Debt to equity: 0.1316
Current ratio: 1.24
Interest coverage ratio: 33.617572033804315
Return on net tangible assets (%): 15.228807178546443
Buffett classification: The Great
Analyst consensus upside (%): 985.9583333333331
Rule of 40 score: 16.30439284504093
Altman Z-score: 2.113288110858095 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.481876096340088, earnings yield % 2.900947094884481, rank 2166
Dividend yield (%): 5.708942651193519
Buyback yield (%): 0
Debt paydown yield (%): 3.996475507331607
Total shareholder yield (%): 9.705418158525127 (Moderate Return)
Momentum (%): 1m 1.5503875968992265, 3m -12.778061224489795, 6m -16.98622124008839, 12m -5.635185728967837, composite -12.28005079363001 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.455675086073425 (Likely Safe)
Equity multiplier (leverage): 1.9133160804885592
ROE archetype: Standard Business
P/E z-score: 4.504105242856444
FCF z-score: 4.504105242856446
Treasury beta 1y: 0.006823480049663774 (R-squared: 3.0566851080439534e-05)
Insider 90-day net shares: 1050000 (net value USD: 185730.00)
Dividend increase streak (years): 0
ROIC (%): 14.262014338067427 (pretax: 17.34719432283171)
Incremental ROIC 3y (%): 0.6560434036071219 (pretax: 36.99649855579841)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.59649122807017, P/B 28.07017543859649, ROIC 10.526315789473683, revenue growth 1y , 6m momentum 52.63157894736842
Sector percentiles: P/E 16.87951138256524, 6m momentum 40.9494725152693
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08845540636956525
Base cash flow: 189443444.73007715
DCF price per share: base 0.0662963727048402, conservative 0.0597353603403408, aggressive 0.07416775190490221
Financial scorecard for 0301.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8163265306122449
Market cap: 3010942464 (USD: 430134637.71428573)
P/B ratio: 3.0519721259759343
Debt to equity: 1.4002000000000001
Current ratio: 0.44
Interest coverage ratio: -5.6034446098235176
Return on net tangible assets (%): -44.92511597084161
Buffett classification: The Gruesome
Rule of 40 score: -0.1798110219089164
Altman Z-score: 2.9865655232307122 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21495153172102263
Total shareholder yield (%): -0.21495153172102263 (Minimal or Negative)
Momentum (%): 1m 71.1229946524064, 3m 207.29984301412875, 6m 378.747890133497, 12m 374.6787603930461, composite 254.47937791743735 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.0080063020214265 (Likely Safe)
Equity multiplier (leverage): 4.631950402073311
ROE archetype: Standard Business
Treasury beta 1y: -0.2878352360584958 (R-squared: 0.01805475894838838)
Insider 90-day net shares: -14642000 (net value USD: -3420338.00)
Dividend increase streak (years): 0
ROIC (%): -4.830678095096665 (pretax: -6.114782398856537)
Incremental ROIC 3y (%): -56.21968434647329 (pretax: -75.94073705620855)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.95348837209303, ROIC 77.44186046511628, revenue growth 1y , 6m momentum 0.46511627906976744
Sector percentiles: P/E , 6m momentum 0.27762354247640203
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -12105714.285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0308.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 6311762432 (USD: 811280518.251928)
P/E ratio: 4.113110539845758
P/B ratio: 0.5341532965512854
Debt to equity: 0.20600000000000002
Current ratio: 1.18
Interest coverage ratio: 5.560212710956829
Return on net tangible assets (%): -4.268047486695389
Buffett classification: The Gruesome
Analyst consensus upside (%): 757.0156249999999
Rule of 40 score: 1.6508032408009483
Altman Z-score: 1.8208858735914082 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.5100537109437604, earnings yield % 0.4948411630747149, rank 5273
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.867285850108859
Total shareholder yield (%): -4.867285850108859 (Minimal or Negative)
Momentum (%): 1m 8.571428571428571, 3m 2.571704357418638, 6m -15.35942735303077, 12m -26.35780118499013, composite -14.986460660595753 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.020149970256084112
FCF conversion rate: -0.5884976232633659
Beneish M-score: -2.2933735761727414 (Likely Safe)
Equity multiplier (leverage): 1.3734821729059612
ROE archetype: Standard Business
FCF z-score: 1.6824111640614685
Treasury beta 1y: 0.11601513356477505 (R-squared: 0.007231991510642279)
Insider 90-day net shares: 500000 (net value USD: 63566.00)
Dividend increase streak (years): 0
ROIC (%): 1.5046538034395225 (pretax: 2.314852005291573)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.5886524822695, P/B 11.347517730496454, ROIC 58.156028368794324, revenue growth 1y , 6m momentum 57.446808510638306
Sector percentiles: P/E 41.48122392211405, 6m momentum 60.013908205841446
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06229973455821832
Base cash flow: -50749871.46529563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0309.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.13392857142857142
Market cap: 54706828 (USD: 7031725.964010282)
P/B ratio: 1.3285330273474854
Debt to equity: 0.23379999999999998
Current ratio: 2.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.526315789473685, 3m -18.073381696428577, 6m -33.03571428571429, 12m -46.36024052478135, composite -34.1926283427912 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9102823994390261
ROE archetype: Standard Business
Treasury beta 1y: 0.36388387570868713 (R-squared: 0.024214736201116447)
Insider 90-day net shares: -128108090 (net value USD: -1319513.00)
Dividend increase streak (years): 0
ROIC (%): -26.222808005323234 (pretax: -33.193427854839534)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.86206896551724, ROIC 76.89655172413794, revenue growth 1y , 6m momentum 78.62068965517241
Sector percentiles: P/E , 6m momentum 77.62416794674859
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -288946.0154241644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0318.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.11352040816326531
Market cap: 256550400 (USD: 33018069.4980695)
P/E ratio: 1.287001287001287
P/B ratio: 0.20027817625673724
Debt to equity: 0.0701
Current ratio: 5.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.978048311626139
Total shareholder yield (%): 0.978048311626139 (Low Return)
Momentum (%): 1m 0, 3m 41.0896501457726, 6m 40.54907677356656, 12m 102.53072820037106, composite 61.38981837323674 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4650135861423195 (Likely Safe)
Equity multiplier (leverage): 1.1072907309602773
ROE archetype: Standard Business
P/E z-score: 5.410490321594676
Treasury beta 1y: 0.43999310340487596 (R-squared: 0.02696916890011111)
Insider 90-day net shares: 4760000 (net value USD: 215856.00)
Dividend increase streak (years): 0
ROIC (%): 5.605077473720006 (pretax: 7.095034776860766)
Incremental ROIC 3y (%): 12.652240669022378 (pretax: 19.008691038032595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.37367303609342, P/B 3.1847133757961785, ROIC 58.3864118895966, revenue growth 1y , 6m momentum 4.45859872611465
Sector percentiles: P/E 27.160493827160494, 6m momentum 11.644978311644978
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3466108.2474226803
DCF price per share: base 0.06984855890469975, conservative 0.0512205777441765, aggressive 0.0994301527767304
Financial scorecard for 0375.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.15178571428571427
Market cap: 197378176 (USD: 25369945.501285348)
P/B ratio: 0.5241202653362003
Debt to equity: 0.1366
Current ratio: 2.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1328506754465104
Total shareholder yield (%): 1.1328506754465104 (Low Return)
Momentum (%): 1m 5.309734513274343, 3m 11.073097463284366, 6m 28.687888198757744, 12m 33.878410914927755, composite 22.296408199355312 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.544193760003527 (Likely Safe)
Equity multiplier (leverage): 1.235627173469586
ROE archetype: Standard Business
FCF z-score: 4.61136904283464
Treasury beta 1y: -0.00894234557273672 (R-squared: 3.7894340525104384e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.9872510004231232 (pretax: -2.5155075954723083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.504424778761061, ROIC 70.79646017699115, revenue growth 1y , 6m momentum 7.964601769911504
Sector percentiles: P/E , 6m momentum 9.318497913769123
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07036898015901683
Base cash flow: 934704.3701799486
DCF price per share: base 0.021383502949884774, conservative 0.01921300432817348, aggressive 0.024148900295026445
Financial scorecard for 0384.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.75
Market cap: 32035137536 (USD: 4117626932.6478148)
P/E ratio: 1.9203084832904882
P/B ratio: 0.6417036718335349
Debt to equity: 1.0271
Current ratio: 0.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 569.6840696117805
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.214367729942875
Total shareholder yield (%): -8.214367729942875 (Minimal or Negative)
Momentum (%): 1m 2.4390243902438935, 3m -19.444444444444443, 6m -25.477707006369428, 12m -25.095419847328245, composite -23.93367122757651 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.497733177043496 (Likely Safe)
Equity multiplier (leverage): 2.4201557405225484
ROE archetype: Standard Business
P/E z-score: 4.973433273833299
FCF z-score: 4.973433273833305
Treasury beta 1y: 0.07195385142595241 (R-squared: 0.009793303803514102)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.416408289486517 (pretax: 5.463284649091872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.44444444444444, P/B 25.396825396825395, ROIC 63.49206349206349, revenue growth 1y , 6m momentum 92.06349206349206
Sector percentiles: P/E 25.201612903225808, 6m momentum 69.35483870967742
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08773198387280036
Base cash flow: 354129177.377892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0391.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 633840064 (USD: 81470445.24421594)
P/B ratio: 2.2337433790442196
Debt to equity: 1.0806
Current ratio: 0.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1132777873757128
Total shareholder yield (%): -0.1132777873757128 (Minimal or Negative)
Momentum (%): 1m 9.999999999999998, 3m 9.859693877551013, 6m 9.43877551020407, 12m 10.140306122448974, composite 6.475340136054414 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4756238484803466 (Likely Safe)
Equity multiplier (leverage): 2.3523949655829766
ROE archetype: Standard Business
FCF z-score: 4.90887674864389
Treasury beta 1y: -0.08134645829225907 (R-squared: 0.0017134811495333152)
Insider 90-day net shares: 16480000 (net value USD: 214424.00)
Dividend increase streak (years): 0
ROIC (%): -13.889728135751056 (pretax: -17.58193434905197)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.75471698113208, ROIC 62.264150943396224, revenue growth 1y , 6m momentum 21.69811320754717
Sector percentiles: P/E , 6m momentum 16.924328722538647
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07081843872724121
Base cash flow: -1722493.5732647814
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0393.HK (Industrials — Consulting Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16964285714285715
Market cap: 1995000064 (USD: 256426743.44473007)
P/E ratio: 3.4447300771208225
P/B ratio: 0.6670719986406335
Debt to equity: 0.005600000000000001
Current ratio: 2.32
Interest coverage ratio: 74.61369193154034
Return on net tangible assets (%): 3.0529592721159107
Buffett classification: The Great
Rule of 40 score: 20.953969403171897
Altman Z-score: 2.6550940255662847 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.36746032558092, earnings yield % 1.57370589018456, rank 4022
Dividend yield (%): 7.929323053896403
Buyback yield (%): 0.2731829486297199
Debt paydown yield (%): 0.17777381028023762
Total shareholder yield (%): 8.38027981280636 (Moderate Return)
Momentum (%): 1m 0.75757575757575, 3m -1.607142857142859, 6m 0.24350649350649264, 12m 7.394873271889411, composite 1.7412522193628235 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.031133170890169
Net income growth 1y (%): 13.498194552582966
Revenue CAGR 3y (%): -2.6712387985931674
Net income CAGR 3y (%): 22.639321196084204
FCF CAGR 3y (%): 93.75766085305214
Revenue deceleration: yes
Revenue growth consistency score: 18.64684427912499
Accrual ratio: -0.014256970649836819
FCF conversion rate: 1.6225300687285222
Beneish M-score: -2.36546003287643 (Likely Safe)
ROE (%): 2.898068497630781
Net margin (%): 8.580941888609939
Asset turnover: 0.2668897910106765
Equity multiplier (leverage): 1.2654404819376583
ROE archetype: Low Return
P/E z-score: 4.66456975259771
FCF z-score: 4.664569752597708
Treasury beta 1y: 0.0405678669736134 (R-squared: 0.011388043051904481)
Insider 90-day net shares: 2380000 (net value USD: 415329.00)
Dividend increase streak (years): 0
ROIC (%): 4.0658837264814025 (pretax: 5.070953805250913)
Incremental ROIC 3y (%): 2.006756547166431 (pretax: 2.4474785746543706)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.91836734693878, P/B 12.244897959183673, ROIC 55.10204081632652, revenue growth 1y 22.448979591836736, 6m momentum 18.367346938775512
Sector percentiles: P/E 43.21556579621096, 6m momentum 37.890424987199175
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05240628927994896
Base cash flow: 11721593.83033419
DCF price per share: base 0.04964015087473246, conservative 0.04264145737179191, aggressive 0.059922141061389135
Financial scorecard for 0512.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6619897959183674
Market cap: 18174392320 (USD: 2336040143.958869)
P/E ratio: 2.798384135145061
P/B ratio: 1.5532176240577173
Debt to equity: 0.275
Current ratio: 1.14
Interest coverage ratio: 10.373227463686876
Return on net tangible assets (%): 9.487392223821042
Buffett classification: The Good
Analyst consensus upside (%): 1114.98687664042
Rule of 40 score: 6.248211025218693
Altman Z-score: 2.3391235699420485 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 31.367950975684177, earnings yield % 1.1311989268252611, rank 2038
Dividend yield (%): 5.009636547781972
Buyback yield (%): 0
Debt paydown yield (%): -1.476858947739813
Total shareholder yield (%): 3.5327776000421593 (Low Return)
Momentum (%): 1m 9.725158562367861, 3m -18.24321605613854, 6m -31.789690777235602, 12m -43.0819288284865, composite -32.71986575619479 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.210889614659564
Net income growth 1y (%): -49.71978416427969
Revenue CAGR 3y (%): 8.75187087271938
Net income CAGR 3y (%): -15.949134467831726
FCF CAGR 3y (%): -44.77772101090534
Revenue deceleration: yes
Revenue growth consistency score: 3.179857278983003
Beneish M-score: -2.4971084951945683 (Likely Safe)
ROE (%): 7.3741687169301
Net margin (%): 10.130062261102927
Asset turnover: 0.4704217304413438
Equity multiplier (leverage): 1.5474391493106685
ROE archetype: Standard Business
P/E z-score: 4.8336172739216945
FCF z-score: 4.833617273921694
Treasury beta 1y: 0.04230732029987551 (R-squared: 0.0017782759781467586)
Insider 90-day net shares: 168500 (net value USD: 139658.00)
Dividend increase streak (years): 0
ROIC (%): 7.07036455053454 (pretax: 8.489650300631917)
Incremental ROIC 3y (%): -22.751505707578985 (pretax: -27.24414810509892)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.070381231671554, P/B 38.70967741935484, ROIC 41.64222873900293, revenue growth 1y 34.60410557184751, 6m momentum 73.31378299120234
Sector percentiles: P/E 16.153295128939828, 6m momentum 59.31232091690545
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08143633296007816
Base cash flow: 141748200.51413882
DCF price per share: base 0.20713843801481624, conservative 0.13374480583902512, aggressive 0.3203374699556886
Financial scorecard for 0524.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2767857142857143
Market cap: 512722208 (USD: 65902597.42930591)
Debt to equity: -0.40846966942705165
Current ratio: 0.26
Interest coverage ratio: -4.31648584281556
Buffett classification: The Gruesome
Rule of 40 score: 15.053611093836565
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.49964255703070026
Total shareholder yield (%): 0.49964255703070026 (Low Return)
Momentum (%): 1m 22.598870056497177, 3m 294.04220779220776, 6m 671.0459183673469, 12m 600.8928571428572, composite 478.9280477586929 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 29.984399585356392
Revenue CAGR 3y (%): 5.386995916974624
Revenue deceleration: no
Revenue growth consistency score: 20.47849992273316
Accrual ratio: -0.23594327953699662
FCF conversion rate: 0.5178267138550269
Beneish M-score: -2.110687475490123 (Likely Safe)
Net margin (%): -28.833561676194076
Asset turnover: 1.6970950788227566
ROE archetype: Standard Business
Treasury beta 1y: 0.12131175764890513 (R-squared: 0.0010661356283402648)
Insider 90-day net shares: -57700000 (net value USD: -2887220.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.621848739495799, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.32546786004882017
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3800514.1388174803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0632.HK (Energy — Oil & Gas E&P, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 183573136 (USD: 23595518.766066838)
P/E ratio: 1.1568123393316194
P/B ratio: 0.6649144740563304
Debt to equity: 0.10099999999999999
Current ratio: 1.75
Interest coverage ratio: -159.98830409356728
Return on net tangible assets (%): 7.0073502317553285
Buffett classification: The Gruesome
Rule of 40 score: -111.4024343000537
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.6071896132084325
Total shareholder yield (%): -5.6071896132084325 (Minimal or Negative)
Momentum (%): 1m -26.923076923076934, 3m -38.7878538512179, 6m -5.484693877551034, 12m -65.4104823747681, composite -32.31317453667685 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -61.70091891661578
Revenue CAGR 3y (%): -45.0734933657994
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 31.150119164140442
Accrual ratio: 0.1448477701762358
FCF conversion rate: -1.8003326761951701
Beneish M-score: -0.08823657485496555 (Strong Manipulation Signal)
ROE (%): 6.6515417174173725
Net margin (%): 27.606850689661034
Asset turnover: 0.18736364191072788
Equity multiplier (leverage): 1.2859383058293803
ROE archetype: Standard Business
P/E z-score: 1.2592420508142423
Treasury beta 1y: -0.11906475031160735 (R-squared: 0.0004516440981869157)
Insider 90-day net shares: -142000 (net value USD: -18190.00)
Dividend increase streak (years): 0
ROIC (%): -6.275479235481778 (pretax: -9.654583439202733)
Incremental ROIC 3y (%): -214.0337815138166 (pretax: -329.2827407904871)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.8288288288288284, P/B 17.34234234234234, ROIC 48.873873873873876, revenue growth 1y 48.42342342342342, 6m momentum 56.531531531531535
Sector percentiles: P/E 9.415262636273539, 6m momentum 55.203171456888015
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 2322107.969151671
DCF price per share: base 0.01108610769372459, conservative 0.008728788105263058, aggressive 0.01467458223858215
Financial scorecard for 0894.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2755102040816327
Market cap: 1035336576 (USD: 133076680.71979433)
P/E ratio: 9.768637532133676
P/B ratio: 0.23574446479349026
Debt to equity: 0.7497
Current ratio: 1.11
Interest coverage ratio: 1.733275904504061
Return on net tangible assets (%): -2.0852293275363936
Buffett classification: The Gruesome
Rule of 40 score: -1.8933831679187327
Altman Z-score: 1.4330057289000713 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.9377764352087725, earnings yield % 0.4454859207946551, rank 4688
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.819730133049868
Total shareholder yield (%): -9.819730133049868 (Minimal or Negative)
Momentum (%): 1m -41.62162162162162, 3m 180.16167505963426, 6m 152.8211284513806, 12m 427.5012444001992, composite 378.85763269514337 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5061881681471263 (Likely Safe)
Equity multiplier (leverage): 2.1208185083332993
ROE archetype: Standard Business
P/E z-score: 2.0080097712076634
Treasury beta 1y: 0.3277823809673153 (R-squared: 0.00546179040035206)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.8192073533017807 (pretax: 2.798780543541201)
Incremental ROIC 3y (%): -6.616957444132004 (pretax: -10.17993452943385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.89873417721519, P/B 6.329113924050633, ROIC 66.24472573839662, revenue growth 1y , 6m momentum 1.6877637130801686
Sector percentiles: P/E 33.933933933933936, 6m momentum 1.5682349015682349
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.082336782911838
Base cash flow: -4046529.562982006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0905.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 133413616 (USD: 17148279.69151671)
P/B ratio: 14.201288746526473
Debt to equity: 0
Current ratio: 131.21
Interest coverage ratio: -161.5810055865922
Return on net tangible assets (%): -136.55834622862358
Buffett classification: The Gruesome
Rule of 40 score: -1102.2406532138446
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.51480508247096
Total shareholder yield (%): 7.51480508247096 (Moderate Return)
Momentum (%): 1m -23.529411764705888, 3m -35.08290816326531, 6m -92.48042240151875, 12m -93.03926115900906, composite -72.82027530885505 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1102.2406532138446
Net income growth 1y (%): -43122.7007106455
Revenue CAGR 3y (%): nan
FCF CAGR 3y (%): -47.978463280382144
Revenue deceleration: yes
Revenue growth consistency score: 696.9456066761815
Beneish M-score: -2.1577305576802934 (Likely Safe)
ROE (%): -131.80999173611147
Asset turnover: -0.03929653265893804
Equity multiplier (leverage): 1.0555633815751597
ROE archetype: Low Return
FCF z-score: 2.291868274994728
Treasury beta 1y: -0.37779965964456114 (R-squared: 0.014343810431672925)
Insider 90-day net shares: -3824000 (net value USD: -858351.00)
Dividend increase streak (years): 0
ROIC (%): -38.94125366418979 (pretax: -49.29272615720225)
Incremental ROIC 3y (%): 131.81266790390933 (pretax: 166.8514783593789)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 79.03372835004558, ROIC 21.05742935278031, revenue growth 1y 38.46855059252507, 6m momentum 87.42023701002735
Sector percentiles: P/E , 6m momentum 70.71908949818935
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06230000000000001
Base cash flow: -22118766.066838045
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0911.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08035714285714286
Market cap: 106750344 (USD: 13721123.907455012)
P/E ratio: 0.8997429305912596
P/B ratio: 0.12127965235173825
Debt to equity: 0.0011
Current ratio: 22.62
Interest coverage ratio: 184.34210526315786
Return on net tangible assets (%): 1.903374233128834
Buffett classification: The Great
Rule of 40 score: 35.61206242527024
Altman Z-score: 7.6135274614555595 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5739231608036863
Total shareholder yield (%): 0.5739231608036863 (Low Return)
Momentum (%): 1m -3.0769230769230798, 3m 53.46254355400699, 6m 123.85204081632652, 12m 152.32142857142858, composite 112.54873900779826 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07923405540682216
FCF conversion rate: 6.4463894967177255
Beneish M-score: -1.392466353650699 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.050119369791127
ROE archetype: Standard Business
P/E z-score: 2.6966940301069275
FCF z-score: 3.545099520474405
Treasury beta 1y: 0.3305281148747722 (R-squared: 0.0028658721774851015)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.120477171001934 (pretax: 2.121191016203416)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.739002932551323, P/B 2.6392961876832843, ROIC 53.95894428152492, revenue growth 1y , 6m momentum 0.8797653958944283
Sector percentiles: P/E 12.249283667621777, 6m momentum 1.2535816618911173
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13157856505617455
Base cash flow: 957069.4087403597
DCF price per share: base 0.005645712854711482, conservative 0.005408566332610831, aggressive 0.005913496141233375
Financial scorecard for 1023.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.05739795918367347
Market cap: 434443488 (USD: 55841065.29562982)
P/B ratio: 0.3096879863785146
Debt to equity: 0.0108
Current ratio: 3.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.656033738959835, earnings yield % 15.01952627958469, rank 1818
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5896938655317457
Total shareholder yield (%): 0.5896938655317457 (Low Return)
Momentum (%): 1m -4.255319148936164, 3m -10.114795918367347, 6m -10.459183673469397, 12m -2.049134871339851, composite -6.089914226560199 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4961933198618866 (Likely Safe)
Equity multiplier (leverage): 1.1692846190514217
ROE archetype: Standard Business
P/E z-score: 4.799309637733262
FCF z-score: 4.799309637733262
Treasury beta 1y: 0.038154480484770666 (R-squared: 0.0030144573860580014)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.498862377961306 (pretax: 9.432825226438942)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.097560975609756, ROIC 40.243902439024396, revenue growth 1y , 6m momentum 53.65853658536586
Sector percentiles: P/E , 6m momentum 52.22531293463143
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07356166358763404
Base cash flow: 11986043.53393086
DCF price per share: base 0.054100477551140926, conservative 0.04086755181039128, aggressive 0.0735442053717002
Financial scorecard for 1029.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 785938368 (USD: 101020355.7840617)
P/B ratio: 4.867336682153624
Debt to equity: 0.2259
Current ratio: 1.84
Interest coverage ratio: 7.0699498801481795
Return on net tangible assets (%): -79.86306973539735
Buffett classification: The Gruesome
Rule of 40 score: 14.900642375821306
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.160722194287845, earnings yield % 0.7965747975882127, rank 5278
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7211928060091248
Total shareholder yield (%): -1.7211928060091248 (Minimal or Negative)
Momentum (%): 1m -8.888888888888898, 3m -21.25441522762952, 6m -21.556122448979597, 12m -45.98382116004297, composite -27.841495910104936 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -140.93621352859157 (Likely Safe)
ROE (%): -52.450424163746554
Net margin (%): -50.94632089656348
Asset turnover: 0.7134883766371134
Equity multiplier (leverage): 1.4429433314302034
ROE archetype: Low Return
Treasury beta 1y: 0.01179742697644369 (R-squared: 6.87744898669517e-05)
Insider 90-day net shares: 587402782 (net value USD: 38298661.00)
Dividend increase streak (years): 0
ROIC (%): 13.828825474930268 (pretax: 17.504842373329453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.80952380952381, ROIC 10, revenue growth 1y , 6m momentum 73.80952380952381
Sector percentiles: P/E , 6m momentum 45.72459744586341
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06519704079826207
Base cash flow: -19071465.29562982
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1170.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05612244897959184
Market cap: 289908704 (USD: 36978151.02040816)
P/B ratio: 0.30739950718531717
Debt to equity: 0.0085
Current ratio: 3.15
Interest coverage ratio: -509.28813559322026
Return on net tangible assets (%): -6.746373424520489
Buffett classification: The Gruesome
Rule of 40 score: -13.225534481163448
Altman Z-score: 1.9214229702233898 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5202977756770524
Total shareholder yield (%): -1.5202977756770524 (Minimal or Negative)
Momentum (%): 1m -4.347826086956527, 3m -8.450255102040812, 6m -10.66222407330279, 12m -18.414588057445215, composite -11.272879805739379 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.010285872339052737
FCF conversion rate: 0.8056157342508814
Beneish M-score: -4.086831002372452 (Likely Safe)
Equity multiplier (leverage): 1.285787976201653
ROE archetype: Standard Business
Treasury beta 1y: 0.005091601124581751 (R-squared: 3.489301504565735e-05)
Insider 90-day net shares: 2000000 (net value USD: 127800.00)
Dividend increase streak (years): 0
ROIC (%): -10.245788097039942 (pretax: -12.969352021569543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.878048780487805, ROIC 73.17073170731707, revenue growth 1y , 6m momentum 54.87804878048781
Sector percentiles: P/E , 6m momentum 52.67732962447844
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06980366726004446
Base cash flow: -8394897.959183674
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1179.HK (Consumer Cyclical — Lodging, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.073979591836735
Market cap: 98223104000 (USD: 14214631548.480463)
P/E ratio: 2.7162094345935093
P/B ratio: 9.515005576652326
Debt to equity: 3.2212
Current ratio: 0.93
Interest coverage ratio: 19.57894736842105
Return on net tangible assets (%): 165.89285714285717
Buffett classification: The Great
Analyst consensus upside (%): 850.9797279958943
Rule of 40 score: -7.494136064057648
Altman Z-score: 1.293435524426693 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.865289040020926, earnings yield % 0.18189834373932284, rank 1907
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15652558252922374
Total shareholder yield (%): -0.15652558252922374 (Minimal or Negative)
Momentum (%): 1m -2.6219512195121935, 3m -22.04481866060208, 6m -19.12181008825011, 12m 21.415109323911793, composite -5.49411956182459 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.76931928985004
Net income growth 1y (%): -4.284387380092703
Revenue deceleration: no
Accrual ratio: 0.011990239998169346
FCF conversion rate: 0.06227106227106228
Beneish M-score: -2.3484948636689715 (Likely Safe)
ROE (%): 6.855737372043874
Net margin (%): 13.659106070713808
Asset turnover: 0.09361130081904089
Equity multiplier (leverage): 5.361713630600242
ROE archetype: Standard Business
P/E z-score: 3.7383459561369534
FCF z-score: 4.447131133955459
Treasury beta 1y: -0.07119341912256115 (R-squared: 0.0058090134603239465)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.226278100766205 (pretax: 20.206240554715976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.71844660194174, P/B 66.01941747572816, ROIC 18.446601941747574, revenue growth 1y 16.50485436893204, 6m momentum 72.81553398058253
Sector percentiles: P/E 39.95132127955493, 6m momentum 64.70792767732962
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050703612093246336
Base cash flow: 792000000
DCF price per share: base 4.106692821744632, conservative 1.9005108723080153, aggressive 8.93126511490782
Financial scorecard for 1308.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 4.926020408163265
Market cap: 103912038400 (USD: 13356303136.246786)
P/E ratio: 0.9601870125330441
P/B ratio: 28.36705657438452
Debt to equity: 0.12960000000000002
Current ratio: 1.69
Interest coverage ratio: 74.63877813504823
Return on net tangible assets (%): 54.3651010018397
Buffett classification: The Great
Analyst consensus upside (%): 939.1035267349259
Rule of 40 score: 47.585322795638234
Altman Z-score: 66.93584555950535 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 43.4642892184215, earnings yield % 0.14393202568373203, rank 2187
Dividend yield (%): 0.902413247241236
Buyback yield (%): 0.0008795900976185642
Debt paydown yield (%): 0.06310829523615757
Total shareholder yield (%): 0.966401132575012 (Low Return)
Momentum (%): 1m 21.82965299684543, 3m 21.444394823420552, 6m 45.70708829606926, 12m 67.90820757308566, composite 34.99120022563017 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.275704596568993
Net income growth 1y (%): 18.649248783619974
Revenue CAGR 3y (%): -6.001123278490194
Net income CAGR 3y (%): -14.190029114277925
FCF CAGR 3y (%): -5.763836408858058
Revenue deceleration: yes
Revenue growth consistency score: 35.540139918305734
Beneish M-score: -2.598045420416189 (Likely Safe)
ROE (%): 49.925511638215916
Net margin (%): 36.06475113046573
Asset turnover: 1.0208574106675359
Equity multiplier (leverage): 1.3560462398927124
ROE archetype: High-Margin Compounder
P/E z-score: 5.311607307597389
FCF z-score: 5.31160730759739
Treasury beta 1y: -0.019662182044129683 (R-squared: 0.0003954390671011978)
Insider 90-day net shares: -3780000 (net value USD: -16062036.00)
Dividend increase streak (years): 0
ROIC (%): 60.80852511767404 (pretax: 61.839807165029704)
Incremental ROIC 3y (%): -334.5472149969598 (pretax: -335.58333605784634)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.751773049645394, P/B 83.68794326241135, ROIC 0, revenue growth 1y 24.822695035460992, 6m momentum 11.347517730496454
Sector percentiles: P/E 37.890424987199175, 6m momentum 7.117255504352278
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10462695030873001
Base cash flow: 173014138.8174807
DCF price per share: base 0.07272244187968585, conservative 0.06603231148721948, aggressive 0.0805088275147587
Financial scorecard for 1314.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02423469387755102
Market cap: 247785200 (USD: 31605255.102040816)
P/E ratio: 1.913265306122449
P/B ratio: 0.4361087365016455
Debt to equity: 0.5574
Current ratio: 1.16
Interest coverage ratio: -0.2583862994350282
Return on net tangible assets (%): 21.273317130285918
Buffett classification: The Gruesome
Rule of 40 score: 9.984987501010442
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.108069122162442
Total shareholder yield (%): -2.108069122162442 (Minimal or Negative)
Momentum (%): 1m 46.15384615384614, 3m 26.505102040816332, 6m 11.19447779111643, 12m -4.878826530612253, composite 0.9274959983993583 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.306850724705579
Net income growth 1y (%): -25.37698963883074
Revenue CAGR 3y (%): 1.4819955657906725
Net income CAGR 3y (%): -46.46828646057949
FCF CAGR 3y (%): 3.1210691169387905
Revenue deceleration: no
Revenue growth consistency score: 11.62716140548724
Accrual ratio: -0.12689511196054337
FCF conversion rate: 12.64357289085228
Beneish M-score: -3.692129396486065 (Likely Safe)
ROE (%): 2.057146537060585
Net margin (%): 1.0512723215549906
Asset turnover: 1.0366768412023089
Equity multiplier (leverage): 1.8875853672659233
ROE archetype: Low Return
P/E z-score: 5.291243202780345
FCF z-score: 6.065932171482983
Treasury beta 1y: 0.08654946209869684 (R-squared: 0.0025044319856622056)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.3712448601386561 (pretax: -0.5597703545467237)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.6865671641791, P/B 7.835820895522389, ROIC 66.7910447761194, revenue growth 1y 33.95522388059701, 6m momentum 14.925373134328357
Sector percentiles: P/E 38.525730180806676, 6m momentum 18.776077885952713
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06674302465694398
Base cash flow: 12537500
DCF price per share: base 0.02217837507576399, conservative 0.01884827050650923, aggressive 0.026500594247141095