speb/financial-data huggingface dataset:
Financial scorecard for XMAX (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.43
Market cap: 536167648 (USD: 536167648)
P/E ratio: 601.105976899861
P/B ratio: 11.411893904771578
Debt to equity: 0.1515
Current ratio: 12.96
Return on net tangible assets (%): 0.8773472212815177
Buffett classification: The Gruesome
Rule of 40 score: -35.33729183402224
Altman Z-score: 46.267945724191044 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017512805994590708
Total shareholder yield (%): 0.017512805994590708 (Low Return)
Momentum (%): 1m 1.0791366906474804, 3m 15.796703296703289, 6m 42.398648648648646, 12m 317.3267326732673, composite 123.68887969135494 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -32.40092452986245
Revenue deceleration: no
Accrual ratio: 0.02015442848467146
FCF conversion rate: -3.3508986288208695
Beneish M-score: -0.4351781442697602 (Strong Manipulation Signal)
ROE (%): 0.5607159365266187
Net margin (%): 10.748820943346349
Asset turnover: 0.043095377991135185
Equity multiplier (leverage): 1.210462604408325
ROE archetype: Low Return
Treasury beta 1y: -0.0009960411037171154 (R-squared: 2.1453377245808074e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.548841091346875 (pretax: -7.023849482717563)
Incremental ROIC 3y (%): 58.31334296963276 (pretax: 73.81435818940854)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.80368098159509, P/B 76.68711656441718, ROIC 75.4601226993865, revenue growth 1y 57.05521472392638, 6m momentum 7.361963190184049
Sector percentiles: P/E 64.49930458970793, 6m momentum 5.84144645340751
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11070854905846936
Base cash flow: -2535837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XONA.DE (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 156.5681818181818
Market cap: 496564699136 (USD: 496564699136)
Debt to equity: 0.1826
Current ratio: 1.04
Interest coverage ratio: 18.12542372881356
Return on net tangible assets (%): 1.8763193791989181
Buffett classification: The Gruesome
Rule of 40 score: 6.588156327926089
Altman Z-score: 3.1446265641681954 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.769416592210199, earnings yield % 0.9857935541737473, rank 2025
Dividend yield (%): 0.8727966380898529
Buyback yield (%): 0.9803354947442093
Debt paydown yield (%): -0.8305060764842069
Total shareholder yield (%): 1.0226260563498553 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.5944385501739387
Net income growth 1y (%): -44.329640234034606
Revenue deceleration: no
Accrual ratio: 0.0048982362408171755
FCF conversion rate: 0.4997763864042934
Beneish M-score: -2.0575129086864545 (Likely Safe)
ROE (%): 1.6951529693606409
Net margin (%): 5.377520712834142
Asset turnover: 0.1820930818160917
Equity multiplier (leverage): 1.7311446452194943
ROE archetype: Low Return
P/E z-score: 0.9507373256053875
FCF z-score: 0.9507373256053805
Treasury beta 1y: 0.32906556694022676 (R-squared: 0.24647972208957378)
Insider 90-day net shares: -14460 (net value USD: -2039406.00)
Dividend increase streak (years): 0
ROIC (%): 8.173223867413517 (pretax: 11.332233656780707)
Incremental ROIC 3y (%): -26.839711326416797 (pretax: -35.21110278973975)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 37.3134328358209, revenue growth 1y 34.32835820895522, 6m momentum 
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 27399000000
DCF price per share: base 251.44822378753588, conservative 198.2045530890581, aggressive 332.4994134147178
Financial scorecard for XPH.DE (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 154.95454545454547
Market cap: 167754776576 (USD: 167754776576)
P/E ratio: 40.07914075749011
P/B ratio: 10.672075750054752
Debt to equity: 1.3305
Current ratio: 1.71
Interest coverage ratio: 9.373256373256373
Return on net tangible assets (%): -15.922473012757605
Buffett classification: The Great
Rule of 40 score: 28.785030571961926
Altman Z-score: 4.451968675394833 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.41993492789307, earnings yield % 1.070506845109437, rank 536
Dividend yield (%): 0.1828263887681624
Buyback yield (%): 0.10610726182175713
Debt paydown yield (%): -1.9355037551070966
Total shareholder yield (%): -1.646570104517177 (Minimal or Negative)
Momentum (%): 1m -6.461791740979549, 3m 4.387364163331596, 6m 2.8914644452493183, 12m , composite 3.639414304290457 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 58.38910829349408
Net income growth 1y (%): 26.753560870733683
Revenue deceleration: no
Accrual ratio: 0.0028939386786133083
FCF conversion rate: 0.87978373794127
Beneish M-score: -2.0164652475960523 (Likely Safe)
ROE (%): 6.83521006333058
Net margin (%): 12.37910263644834
Asset turnover: 0.1944629817010694
Equity multiplier (leverage): 2.8393946640001158
ROE archetype: Standard Business
P/E z-score: 3.156908052703808
FCF z-score: 3.156908052703805
Treasury beta 1y: -0.1194142290660397 (R-squared: 0.0035048342618551826)
Insider 90-day net shares: -130775 (net value USD: -18709066.00)
Dividend increase streak (years): 1
ROIC (%): 26.117030797527374 (pretax: 33.975252453420566)
Incremental ROIC 3y (%): 34.94924666355908 (pretax: 45.84122399487732)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.0253164556962, P/B 71.30801687763713, ROIC 8.860759493670885, revenue growth 1y 3.375527426160337, 6m momentum 47.257383966244724
Sector percentiles: P/E 46.94694694694695, 6m momentum 29.2625959292626
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1069098006267477
Base cash flow: 5212900000
DCF price per share: base 126.97046384006782, conservative 72.67586772351693, aggressive 222.01768757815537
Financial scorecard for XPRO (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.79
Market cap: 1790524032 (USD: 1790524032)
P/E ratio: 54.40625
P/B ratio: 1.3027546405098507
Debt to equity: 0.1137
Current ratio: 2.13
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.790924755887422
Rule of 40 score: -5.918194347253484
Altman Z-score: 1.62249506800584 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6063134777032082, earnings yield % 0.37218395464372367, rank 2667
Dividend yield (%): 0
Buyback yield (%): 1.116879731441661
Debt paydown yield (%): -0.21429480595767844
Total shareholder yield (%): 0.9025849254839825 (Low Return)
Momentum (%): 1m 20.62643239113827, 3m -11.092342342342356, 6m -1.0031347962382455, 12m 77.21661054994388, composite 11.606034369444325 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -5.960774882826092
Net income growth 1y (%): -107.41324921135646
Revenue deceleration: no
Accrual ratio: -0.0002459851472036839
FCF conversion rate: 0.46421663442940037
Beneish M-score: -2.119727673534927 (Likely Safe)
ROE (%): -0.06781335063863583
Net margin (%): -0.28130466601192144
Asset turnover: 0.1632084810705771
Equity multiplier (leverage): 1.4770511817001017
ROE archetype: Low Return
P/E z-score: 2.9850453297264865
FCF z-score: 3.9096568470355058
Treasury beta 1y: -0.0028760031403513844 (R-squared: 0.00045128963296946814)
Insider 90-day net shares: -12336 (net value USD: -186798.00)
Dividend increase streak (years): 0
ROIC (%): 4.997325003451608 (pretax: 7.6881923130024745)
Incremental ROIC 3y (%): 17.535785250342663 (pretax: 26.97813115437333)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 58.333333333333336, P/B 37.121212121212125, ROIC 53.03030303030303, revenue growth 1y 47.72727272727273, 6m momentum 53.78787878787878
Sector percentiles: P/E 42.120911793855306, 6m momentum 49.65312190287413
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09671586528281423
Base cash flow: 131405000
DCF price per share: base 24.91807190054023, conservative 17.99067185419038, aggressive 34.94358633483813
Financial scorecard for ZAIM.L (Financial Services — Credit Services, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 3481925 (USD: 4769760.273972603)
Debt to equity: -0.027275150591037408
Current ratio: 0.08
Buffett classification: The Gruesome
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 1.3333333333333321, 3m -1.3333333333333421, 6m , 12m , composite -1.3333333333333421 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00020941807983005368 (R-squared: 0.00028564992283135204)
Insider 90-day net shares: 14293633 (net value USD: 757562.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05185000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZBRA (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 259.92
Market cap: 12380871680 (USD: 12380871680)
P/E ratio: 25.220747889022924
P/B ratio: 2.8700834580288186
Debt to equity: 0.821
Current ratio: 0.96
Interest coverage ratio: 6.054054054054054
Return on net tangible assets (%): -8.882235528942116
Buffett classification: The Great
Analyst consensus upside (%): 59.35527070977615
Rule of 40 score: 8.379343574627288
Altman Z-score: 2.6959248099849655 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 49.557522123893804, earnings yield % 1.481886135188797, rank 267
Dividend yield (%): 0
Buyback yield (%): 2.423092717168037
Debt paydown yield (%): -1.2277003100318054
Total shareholder yield (%): 1.1953924071362316 (Low Return)
Momentum (%): 1m 4.899507627734287, 3m 14.14518466470511, 6m 8.056872037914701, 12m -22.039592081583674, composite -1.1596023748715787 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.2966360856269
Net income growth 1y (%): -0.7352941176470562
Revenue deceleration: no
Accrual ratio: -0.0033266009266959724
FCF conversion rate: 1.2074074074074075
Beneish M-score: -2.563750685956451 (Likely Safe)
ROE (%): 3.825446302068575
Net margin (%): 9.03010033444816
Asset turnover: 0.17761672805037423
Equity multiplier (leverage): 2.38509492774157
ROE archetype: Low Return
P/E z-score: 4.650107504052302
FCF z-score: 3.9053019045126893
Treasury beta 1y: 0.0004353268033651606 (R-squared: 1.9330082351045192e-05)
Insider 90-day net shares: -2954 (net value USD: -758136.00)
Dividend increase streak (years): 0
ROIC (%): 9.717068645640074 (pretax: 12.987012987012985)
Incremental ROIC 3y (%): -14.858283898705768 (pretax: -10.202550637659416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.640449438202246, P/B 47.19101123595505, ROIC 24.15730337078652, revenue growth 1y 28.651685393258425, 6m momentum 50
Sector percentiles: P/E 42.50917584250918, 6m momentum 25.191858525191858
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11550365487696247
Base cash flow: 518000000
DCF price per share: base 65.01595239908266, conservative 54.56703794959475, aggressive 77.00411462685888
Financial scorecard for ZD (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.6
Market cap: 1900706560 (USD: 1900706560)
P/E ratio: 35.863247863247864
P/B ratio: 0.8978252694730434
Debt to equity: 0.5195000000000001
Current ratio: 1.66
Interest coverage ratio: 0.4251740139211137
Return on net tangible assets (%): 61.231650329625374
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.731172545281215
Rule of 40 score: -39.45736897248851
Altman Z-score: 1.5150748009092128 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3969102728284324, earnings yield % 0.12886464544269355, rank 2801
Dividend yield (%): 0
Buyback yield (%): 2.7144642463905635
Debt paydown yield (%): -0.029831011894860825
Total shareholder yield (%): 2.6846332344957027 (Low Return)
Momentum (%): 1m 7.098381070983814, 3m 10.872367855608084, 6m 35.0431824129809, 12m 59.111933395004634, composite 31.493897576424512 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.896882880769457
Net income growth 1y (%): -8.160402656875288
Revenue deceleration: no
Accrual ratio: 0.007207841882591383
FCF conversion rate: -0.14258119581330578
Beneish M-score: -2.961469886198395 (Likely Safe)
ROE (%): 1.2811780322944806
Net margin (%): 8.317484989220635
Asset turnover: 0.07584485981123021
Equity multiplier (leverage): 2.0309129307127343
ROE archetype: Low Return
P/E z-score: 4.726816658842908
FCF z-score: 4.726816658842911
Treasury beta 1y: 0.00026846015833744004 (R-squared: 2.991231422567938e-06)
Insider 90-day net shares: -36737 (net value USD: -1707076.00)
Dividend increase streak (years): 0
ROIC (%): 6.22912613993476 (pretax: 9.095537946135842)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.776119402985074, P/B 19.029850746268657, ROIC 39.55223880597015, revenue growth 1y 23.88059701492537, 6m momentum 6.7164179104477615
Sector percentiles: P/E 47.030105777054516, 6m momentum 6.753458096013018
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06991524384747794
Base cash flow: 156847000
DCF price per share: base 86.26819961511201, conservative 73.29473357513635, aggressive 102.83307015004779
Financial scorecard for ZDC.V (Industrials — Security & Protection Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6524822695035466
Market cap: 571277824 (USD: 410991240.2877698)
P/E ratio: 350.35971223021585
P/B ratio: 5.824327671963947
Debt to equity: 0.5379999999999999
Current ratio: 1.12
Interest coverage ratio: 1.0913811007268952
Return on net tangible assets (%): -15.614757633258582
Buffett classification: The Gruesome
Analyst consensus upside (%): 126.6242299794661
Rule of 40 score: -85.47420464661305
Altman Z-score: 4.83354360006334 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8159557784575252, earnings yield % 0.12206276269746184, rank 2767
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4158424886774408
Total shareholder yield (%): 1.4158424886774408 (Low Return)
Momentum (%): 1m -5.008702881043299, 3m -17.834142705749432, 6m -16.687181290662913, 12m 18.83674369676612, composite -3.1395180893313253 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 73.94901088540114
Net income growth 1y (%): -145.9807073954984
Revenue deceleration: no
Accrual ratio: 0.11145476148421174
FCF conversion rate: 59.21942446043166
Beneish M-score: -2.19314893190772 (Likely Safe)
ROE (%): -0.35819231850243516
Net margin (%): -1.4326942898371469
Asset turnover: 0.1336217603855202
Equity multiplier (leverage): 1.871050671290833
ROE archetype: Low Return
P/E z-score: 4.407184907503923
Treasury beta 1y: 0.008539658684655409 (R-squared: 0.004952393336968786)
Insider 90-day net shares: -1289667 (net value USD: -4934469.00)
Dividend increase streak (years): 0
ROIC (%): 2.7823180240021372 (pretax: 3.5219215493697935)
Incremental ROIC 3y (%): -0.03815536937051332 (pretax: -0.04829793591204269)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.86363636363637, P/B 61.36363636363637, ROIC 44.31818181818182, revenue growth 1y 2.272727272727273, 6m momentum 60.22727272727273
Sector percentiles: P/E 66.92268305171531, 6m momentum 65.71940604198669
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08455406352969813
Base cash flow: -36112408.759124085
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0081.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3137755102040816
Market cap: 8756062208 (USD: 1125457867.352185)
P/E ratio: 2.5064267352185086
P/B ratio: 0.18242773828716996
Debt to equity: 1.0349
Current ratio: 2.16
Interest coverage ratio: 25.843724339588633
Return on net tangible assets (%): 2.1501257578216486
Buffett classification: The Great
Analyst consensus upside (%): 1076.9743589743593
Rule of 40 score: -13.951746974064331
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.126506173538324
Total shareholder yield (%): 24.126506173538324 (High Return)
Momentum (%): 1m 10.810810810810803, 3m -11.623660255469089, 6m 13.834836260085417, 12m 22.54416692049954, composite 4.26660481502238 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3347429429189237 (Likely Safe)
Equity multiplier (leverage): 3.223423967829811
ROE archetype: Standard Business
P/E z-score: 4.709363532290088
FCF z-score: 4.709363532290084
Treasury beta 1y: 0.021034219234262814 (R-squared: 0.00026529989584615765)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.6737786528863021 (pretax: 2.5750440813635413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.82442748091603, P/B 22.900763358778626, ROIC 45.41984732824427, revenue growth 1y , 6m momentum 12.213740458015266
Sector percentiles: P/E 24.145962732919255, 6m momentum 14.596273291925465
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08264646652431124
Base cash flow: 86355912.59640104
DCF price per share: base 0, conservative 0, aggressive 0.003970811998764546
Financial scorecard for 0086.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5216836734693877
Market cap: 7998046208 (USD: 1028026504.8843187)
P/E ratio: 0.6125234060109809
P/B ratio: 0.29564106952400715
Debt to equity: 0.4579
Current ratio: 2.14
Return on net tangible assets (%): 10.061479820863237
Buffett classification: The Gruesome
Analyst consensus upside (%): 1189.9481865284977
Rule of 40 score: 109.61685782276508
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.451869506015201
Total shareholder yield (%): 2.451869506015201 (Low Return)
Momentum (%): 1m 1.4888337468982484, 3m -1.094838661856998, 6m -0.5102040816326664, 12m 20.44755402160863, composite 5.691851498468632 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4863737874877954 (Likely Safe)
Equity multiplier (leverage): 1.5093271229554939
ROE archetype: Standard Business
P/E z-score: 2.9988516576633812
FCF z-score: 4.664157626065319
Treasury beta 1y: -0.0057719547865693185 (R-squared: 7.661632320185491e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.081300813008134, P/B 15.853658536585366, ROIC , revenue growth 1y , 6m momentum 34.552845528455286
Sector percentiles: P/E 13.657527159855148, 6m momentum 42.007242628039315
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06355731114965933
Base cash flow: 246323907.45501286
DCF price per share: base 1.0767459237187371, conservative 0.5321177464940372, aggressive 2.149404178756528
Financial scorecard for 0171.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 96803688 (USD: 12442633.419023136)
P/B ratio: 0.15522893739252244
Debt to equity: 2.6889999999999996
Current ratio: 0.58
Interest coverage ratio: 0.044178001950029855
Return on net tangible assets (%): -68.09029226883743
Buffett classification: The Good
Rule of 40 score: -46.42651061479722
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -73.26179939687842
Total shareholder yield (%): -73.26179939687842 (Minimal or Negative)
Momentum (%): 1m 0, 3m -42.930029154518955, 6m -55.78231292517006, 12m -63.5899814471243, composite -54.100774508937775 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.593332012640364
Revenue CAGR 3y (%): -0.1503726112246917
Revenue deceleration: no
Revenue growth consistency score: 7.393425203274166
Beneish M-score: -2.5671464250754252 (Likely Safe)
ROE (%): -47.546727997753216
Net margin (%): -980.3978892586488
Asset turnover: 0.01462411591021551
Equity multiplier (leverage): 3.3162605718634093
ROE archetype: Low Return
Treasury beta 1y: 0.04269867675725847 (R-squared: 0.00012608596109339805)
Insider 90-day net shares: -644000 (net value USD: -15327.00)
Dividend increase streak (years): 0
ROIC (%): 0.2973150823233529 (pretax: 0.3763482054725986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.206572769953052, ROIC 67.6056338028169, revenue growth 1y 21.36150234741784, 6m momentum 88.96713615023474
Sector percentiles: P/E , 6m momentum 78.80434782608695
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07777471303096162
Base cash flow: -122049485.86118251
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0248.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.030612244897959183
Market cap: 56039908 (USD: 7147947.448979592)
P/B ratio: 0.32831778683914514
Debt to equity: 0.38780000000000003
Current ratio: 1.29
Interest coverage ratio: -4.316471647164716
Return on net tangible assets (%): -18.357805720713486
Buffett classification: The Gruesome
Rule of 40 score: 1.4348763578433577
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 99.06489146268709
Total shareholder yield (%): 99.06489146268709 (High Return)
Momentum (%): 1m -4.000000000000004, 3m -11.22448979591837, 6m -11.564625850340143, 12m 0.12755102040816046, composite -6.163194444444447 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -34.304756076879386
Revenue CAGR 3y (%): -30.57921026288958
Revenue deceleration: no
Revenue growth consistency score: 23.960199824798213
Accrual ratio: -0.1794252619026294
FCF conversion rate: -0.5280400646877771
Beneish M-score: -3.8800469986234902 (Likely Safe)
Equity multiplier (leverage): 1.5765666868371362
ROE archetype: Standard Business
FCF z-score: 2.567644216399918
Treasury beta 1y: 0.05664838573902978 (R-squared: 0.0010473813352134423)
Insider 90-day net shares: 1010000 (net value USD: 32067.00)
Dividend increase streak (years): 0
ROIC (%): -7.161508623622906 (pretax: -9.065200789396082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.865168539325842, ROIC 63.48314606741573, revenue growth 1y 63.48314606741573, 6m momentum 70.78651685393258
Sector percentiles: P/E , 6m momentum 44.87821154487821
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -4662882.653061225
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0351.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 708216192 (USD: 91030358.86889459)
P/B ratio: 4.230598607406107
Debt to equity: 0.0128
Current ratio: 7.33
Interest coverage ratio: -101.58421052631579
Return on net tangible assets (%): -12.776412776412776
Buffett classification: The Gruesome
Rule of 40 score: 26.924813153530142
Altman Z-score: 20.17598047047154 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.476575964014375
Total shareholder yield (%): 0.476575964014375 (Low Return)
Momentum (%): 1m -2.777777777777781, 3m 24.84056122448978, 6m 16.071428571428566, 12m 169.57417582417585, composite 72.72942830978545 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.6196521878987
Revenue CAGR 3y (%): -16.655344680360116
Revenue deceleration: no
Revenue growth consistency score: 38.21130959578963
Accrual ratio: -0.15757450634898926
FCF conversion rate: 0.01662329591797103
Beneish M-score: 7.418123238147818 (Strong Manipulation Signal)
ROE (%): -17.199115579067442
Net margin (%): -41.79911359319447
Asset turnover: 0.3833530892838853
Equity multiplier (leverage): 1.0733468238707704
ROE archetype: Low Return
Treasury beta 1y: -0.20968586043612406 (R-squared: 0.0033267180969647502)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -22.647362870765082 (pretax: -28.66754793767732)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.37588652482269, ROIC 81.56028368794325, revenue growth 1y 14.893617021276595, 6m momentum 37.5886524822695
Sector percentiles: P/E , 6m momentum 20.25089605734767
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07770249225418423
Base cash flow: -2245758.354755784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0362.HK (Utilities — Utilities - Regulated Electric, Hong Kong)
Report date: 2024-06-30 (annual)
Stock price: 0.0012755102040816328
Market cap: 506830 (USD: 64895.00640204866)
P/E ratio: 0.001170392807233964
Debt to equity: -1.160192202500337
Current ratio: 0.02
Interest coverage ratio: -1.1654376784015223
Buffett classification: The Gruesome
Rule of 40 score: -93.98683304260051
Altman Z-score: -8.345531358504557 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -180.10154755432325
Total shareholder yield (%): -180.10154755432325 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -68.58286624708691
Revenue CAGR 3y (%): -48.457363222526574
Revenue deceleration: yes
Revenue growth consistency score: 27.53322895158963
Accrual ratio: -0.270505968887325
FCF conversion rate: 0.04934123482317032
Beneish M-score: -5.920345931449124 (Likely Safe)
Net margin (%): -514.8628097078766
Asset turnover: 0.05526633603711573
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Insider 90-day net shares: 83100000 (net value USD: 826070.00)
Dividend increase streak (years): 0
ROIC (%): -65.05317881098257 (pretax: -82.34579596326907)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B , ROIC 95.55555555555556, revenue growth 1y 88.88888888888889, 6m momentum 77.77777777777779
Sector percentiles: P/E 0, 6m momentum 43.75
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06246538240428004
Base cash flow: -15955441.741357235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0497.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 2385335552 (USD: 306598400)
P/B ratio: 0.1898814286364252
Debt to equity: 0.6690999999999999
Current ratio: 1.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 964.6315789473686
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.963391166527117
Total shareholder yield (%): 25.963391166527117 (High Return)
Momentum (%): 1m 0, 3m -9.639212827988333, 6m -0.5102040816326574, 12m 0.12755102040815328, composite -3.3406219630709457 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4785728309068213 (Likely Safe)
Equity multiplier (leverage): 1.8329169365547107
ROE archetype: Standard Business
FCF z-score: 5.142229913430614
Treasury beta 1y: -0.037683616826401804 (R-squared: 0.00101154099724856)
Insider 90-day net shares: 340000 (net value USD: 8088.00)
Dividend increase streak (years): 0
ROIC (%): -0.7804393936969455 (pretax: -0.9878979667049941)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.258215962441316, ROIC 71.59624413145539, revenue growth 1y , 6m momentum 28.4037558685446
Sector percentiles: P/E , 6m momentum 32.53105590062112
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07031194729672803
Base cash flow: -215169794.344473
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0606.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 512774976 (USD: 73253568)
P/E ratio: 1.1996572407883463
P/B ratio: 0.17590682011195855
Debt to equity: 0.0022
Current ratio: 3.35
Interest coverage ratio: 281.86538461538464
Return on net tangible assets (%): 3.422614537009372
Buffett classification: The Great
Rule of 40 score: 13.38453564476644
Altman Z-score: 1.8523596309723198 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1517127866784693
Total shareholder yield (%): -0.1517127866784693 (Minimal or Negative)
Momentum (%): 1m -10.34482758620689, 3m -7.261297376093304, 6m -7.616618075801754, 12m -16.022053982883467, composite -7.070068810934515 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.5479471931631137
Net income growth 1y (%): 8.863762288852396
Revenue CAGR 3y (%): 0.09999152286075397
Net income CAGR 3y (%): -34.23285518357647
FCF CAGR 3y (%): 10.11483273430076
Revenue deceleration: no
Revenue growth consistency score: 4.770267239420032
Beneish M-score: -2.655676957025291 (Likely Safe)
ROE (%): 2.2559061375955696
Net margin (%): 5.099866944682692
Asset turnover: 0.3469810369069991
Equity multiplier (leverage): 1.274842225431893
ROE archetype: Low Return
P/E z-score: 4.495734532129535
FCF z-score: 4.4957345321295294
Treasury beta 1y: 0.07294376442647935 (R-squared: 0.0015874274849749603)
Insider 90-day net shares: 25150906 (net value USD: 352112.00)
Dividend increase streak (years): 0
ROIC (%): 2.6362149055905477 (pretax: 4.055715239370073)
Incremental ROIC 3y (%): -192.93350501194615 (pretax: -243.53550309766598)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.50704225352113, P/B 14.319248826291082, ROIC 50.70422535211267, revenue growth 1y 26.76056338028169, 6m momentum 47.88732394366197
Sector percentiles: P/E 21.11801242236025, 6m momentum 47.20496894409938
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08035379636893139
Base cash flow: 13549857.142857144
DCF price per share: base 0.030229883191829555, conservative 0.028178796732257264, aggressive 0.0327452620485958
Financial scorecard for 0610.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11479591836734694
Market cap: 713811584 (USD: 91749560.92544986)
P/B ratio: 0.19897797806602796
Debt to equity: 0.1877
Current ratio: 1.38
Interest coverage ratio: 11.74853041695147
Return on net tangible assets (%): -100.59345394849346
Buffett classification: The Great
Rule of 40 score: 2.387009787120254
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.594906936856248
Total shareholder yield (%): 15.594906936856248 (High Return)
Momentum (%): 1m 3.4482758620689697, 3m 2.1422773654916534, 6m 0.6076587938546131, 12m 30.601153504880223, composite 9.665905960243492 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.231862330740483 (Likely Safe)
Equity multiplier (leverage): 2.9232699693315283
ROE archetype: Standard Business
FCF z-score: 4.9108199137767246
Treasury beta 1y: 0.09683055092464216 (R-squared: 0.008766110611364463)
Insider 90-day net shares: 15000000 (net value USD: 1531965.00)
Dividend increase streak (years): 0
ROIC (%): 30.03465844032226 (pretax: 38.018554987749695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.563039723661486, ROIC 7.4265975820379975, revenue growth 1y , 6m momentum 36.61485319516407
Sector percentiles: P/E , 6m momentum 37.53200204813108
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -283539717.2236504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0619.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04209183673469388
Market cap: 99421432 (USD: 12779104.370179947)
P/B ratio: 1.9818252203657394
Debt to equity: 6.1381
Current ratio: 0.72
Interest coverage ratio: 1.2711637487126672
Return on net tangible assets (%): -35.00358888471135
Buffett classification: The Great
Rule of 40 score: 39.699424827833475
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.139034721233932
Total shareholder yield (%): -5.139034721233932 (Minimal or Negative)
Momentum (%): 1m 6.451612903225813, 3m 9.859693877551042, 6m -13.600966702470451, 12m -5.594023323615143, composite -5.018956830852628 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 36.488390939573144
Revenue CAGR 3y (%): -6.984921559360924
FCF CAGR 3y (%): -68.67515660153438
Revenue deceleration: no
Revenue growth consistency score: 34.50884591777498
Accrual ratio: -0.02737298004402721
FCF conversion rate: -0.052191426945137696
Beneish M-score: -3.93275405917075 (Likely Safe)
ROE (%): -33.29583002373889
Net margin (%): -61.52416356877324
Asset turnover: 0.04228453935310133
Equity multiplier (leverage): 12.798601704181241
ROE archetype: Low Return
FCF z-score: 4.111812295881279
Treasury beta 1y: -0.07119958136187521 (R-squared: 0.0003121735974254206)
Insider 90-day net shares: 4186000 (net value USD: 184912.00)
Dividend increase streak (years): 0
ROIC (%): 2.9959014000989312 (pretax: 3.7922802532897864)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.72527472527473, ROIC 27.747252747252748, revenue growth 1y 15.934065934065933, 6m momentum 51.098901098901095
Sector percentiles: P/E , 6m momentum 56.5700982928091
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -2632647.814910026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0620.HK (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 272348576 (USD: 35006243.70179948)
P/B ratio: 0.6196901277334619
Debt to equity: 1.5669
Current ratio: 2.14
Interest coverage ratio: -617.6904761904761
Return on net tangible assets (%): -6.936566157519818
Buffett classification: The Gruesome
Rule of 40 score: -137.1572202971398
Altman Z-score: 0.32578167695713334 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.67741935483872, 3m 35.82653061224491, 6m -32.3469387755102, 12m -61.749025452877774, composite -20.54817320186501 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.623945840942666
Revenue CAGR 3y (%): -64.8519723895921
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 59.64066465373806
Accrual ratio: 0.003209203257210613
FCF conversion rate: 1.1856117377928532
Beneish M-score: -2.1276007230781198 (Likely Safe)
ROE (%): -6.810826301490462
Net margin (%): -128.86273074733674
Asset turnover: 0.01341727920235237
Equity multiplier (leverage): 3.939199870823113
ROE archetype: Low Return
Treasury beta 1y: -0.346657970355753 (R-squared: 0.005230575306380138)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.8620738679979796 (pretax: -1.09123274430124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.271523178807946, ROIC 51.65562913907284, revenue growth 1y 19.205298013245034, 6m momentum 68.21192052980133
Sector percentiles: P/E , 6m momentum 76.66898470097358
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0616706144145268
Base cash flow: -7766323.907455012
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0716.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.058673469387755105
Market cap: 1095814784 (USD: 140850229.30591258)
P/E ratio: 1.4138817480719796
P/B ratio: 2.534122736471567
Debt to equity: 0.0916
Current ratio: 2.24
Interest coverage ratio: 18.660034602076127
Return on net tangible assets (%): 2.5964688456174105
Buffett classification: The Gruesome
Rule of 40 score: -32.177179618455575
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.3618929373772835, earnings yield % 0.2699593482561813, rank 5293
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5197806421471953
Total shareholder yield (%): -0.5197806421471953 (Minimal or Negative)
Momentum (%): 1m 6.97674418604652, 3m -22.133344863369075, 6m -27.356656948493686, 12m -28.033322704081638, composite -27.405601156675345 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10830346640713695
FCF conversion rate: -3.504838870597626
Beneish M-score: -1.5751115041743093 (Possible Manipulation)
Equity multiplier (leverage): 1.3324734373908784
ROE archetype: Standard Business
P/E z-score: 4.758861227939907
Treasury beta 1y: 0.025834327734094078 (R-squared: 0.0010516220668353312)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.308842082801737 (pretax: 4.437044000189239)
Incremental ROIC 3y (%): -24.164779403415785 (pretax: -38.83736919256395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.39393939393939, P/B 68.18181818181817, ROIC 60.60606060606061, revenue growth 1y , 6m momentum 82.57575757575758
Sector percentiles: P/E 37.23922114047288, 6m momentum 72.8442280945758
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08056433554997085
Base cash flow: 1852056.5552699221
DCF price per share: base 0.003880135455139755, conservative 0.0035728388191702625, aggressive 0.004256746783884205
Financial scorecard for 0722.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.05612244897959184
Market cap: 356820320 (USD: 45863794.344473004)
P/E ratio: 1.4781491002570695
P/B ratio: 0.4924001671607747
Debt to equity: 0.21
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.324186232027222
Total shareholder yield (%): 5.324186232027222 (Moderate Return)
Momentum (%): 1m -6.382978723404251, 3m -6.502388189318277, 6m -4.8358473824312425, 12m -2.0975056689342426, composite -2.253523724218852 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.450727295050677 (Likely Safe)
Equity multiplier (leverage): 1.5027063731659542
ROE archetype: Standard Business
Treasury beta 1y: -0.06176983734875004 (R-squared: 0.004974946187204071)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30, P/B 9.047619047619047, ROIC , revenue growth 1y , 6m momentum 47.61904761904761
Sector percentiles: P/E 13.717765042979943, 6m momentum 34.95702005730659
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06395
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0732.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11096938775510204
Market cap: 2532291072 (USD: 325487284.31876606)
P/E ratio: 1.4567266495287061
P/B ratio: 0.3074490035621462
Debt to equity: 0.8017
Current ratio: 0.73
Interest coverage ratio: 2.0808145745464937
Return on net tangible assets (%): 12.086461877024156
Buffett classification: The Good
Rule of 40 score: 25.181339526029234
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.2870865446421424, earnings yield % 1.0161465295368415, rank 4558
Dividend yield (%): 12.221106942322308
Buyback yield (%): 7.235029259701154
Debt paydown yield (%): -40.41702208207197
Total shareholder yield (%): -20.96088588004851 (Minimal or Negative)
Momentum (%): 1m -2.2471910112359574, 3m -10.423679781190827, 6m -13.44387755102042, 12m -22.22234876093296, composite -14.767304703545639 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4903844466065617 (Likely Safe)
Equity multiplier (leverage): 2.659054538499952
ROE archetype: Standard Business
P/E z-score: 4.385948836888339
FCF z-score: 4.38594883688834
Treasury beta 1y: 0.0488601540277006 (R-squared: 0.003702755122058777)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.5754362208731205 (pretax: 4.250567726850146)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.19409282700422, P/B 8.438818565400844, ROIC 60.337552742616026, revenue growth 1y , 6m momentum 69.19831223628692
Sector percentiles: P/E 27.52752752752753, 6m momentum 47.080413747080414
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07824990591147177
Base cash flow: 141569023.13624677
DCF price per share: base 0.09958302544105452, conservative 0.08273074396980733, aggressive 0.12039153918554896
Financial scorecard for 0862.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.16581632653061226
Market cap: 510144736 (USD: 65571302.82776349)
P/B ratio: 0.8423509470895846
Debt to equity: 0.9451999999999999
Current ratio: 1.4
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 -22.155688622754482, 3m 164.96772178259062, 6m 126.90655209452208, 12m 271.90233236151613, composite 223.20857720102012 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.6652188805919024
ROE archetype: Standard Business
Treasury beta 1y: -0.06822553022828635 (R-squared: 0.0003590517843100108)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.49097472924188, ROIC , revenue growth 1y , 6m momentum 0.36101083032490977
Sector percentiles: P/E , 6m momentum 1.3312852022529442
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0