speb/financial-data huggingface dataset:
Financial scorecard for 9906.HK (Healthcare — Medical Care Facilities, China)
Report date: 2024-12-31 (annual)
Stock price: 0.1989795918367347
Market cap: 935999936 (USD: 128219169.3150685)
P/E ratio: 13.402061855670102
P/B ratio: 2.0279391534913986
Debt to equity: 0.2427
Current ratio: 1.03
Interest coverage ratio: 5.888681664529666
Return on net tangible assets (%): 10.910693358902092
Buffett classification: The Gruesome
Rule of 40 score: 2.503988509693551
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.512305800700823, earnings yield % 0.9876621152376981, rank 4193
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.020247524290667
Total shareholder yield (%): 1.020247524290667 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040817173, 6m -5.936920222634508, 12m 3.443032842275976, composite -0.8738128002555677 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -1.55285886745693
Net income growth 1y (%): -20.779467559471744
Revenue CAGR 3y (%): 3.3963421246943515
Net income CAGR 3y (%): -9.469611119397058
FCF CAGR 3y (%): -12.107966757041321
Revenue deceleration: yes
Revenue growth consistency score: 5.754824362940223
Accrual ratio: 0.00029462581108449066
FCF conversion rate: 0.9907866310840003
Beneish M-score: -1.8019664249694158 (Likely Safe)
ROE (%): 5.5172685285396845
Net margin (%): 4.094572181209146
Asset turnover: 0.7809869883652446
Equity multiplier (leverage): 1.7253284827612503
ROE archetype: Standard Business
P/E z-score: 5.327642391069712
FCF z-score: 5.327642391069711
Treasury beta 1y: 0.001832333543332148 (R-squared: 1.5856162992605515e-05)
Insider 90-day net shares: -59600000 (net value USD: -14613920.00)
ROIC (%): 7.5012668124056106 (pretax: 10.17566051455378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.14285714285714, P/B 39.523809523809526, ROIC 32.857142857142854, revenue growth 1y 49.047619047619044, 6m momentum 48.57142857142857
Sector percentiles: P/E 20.8810888252149, 6m momentum 36.174785100286535
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05466709839217016
Base cash flow: 7716027.397260274
DCF price per share: base 0.08569352543887868, conservative 0.06660567492626822, aggressive 0.11396698818839565
Financial scorecard for AAG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.4539007092198582
Market cap: 218643904 (USD: 159594090.5109489)
P/B ratio: 8.060231450636044
Debt to equity: 0
Current ratio: 25.23
Return on net tangible assets (%): -8.516926545774208
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.98360655737707
Rule of 40 score: 0
Altman Z-score: 126.86889140908588 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.957904369709452, 3m -23.22913930478941, 6m -52.1845054409615, 12m -28.22035296058056, composite -35.45560185705617 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.001131924378380351
FCF conversion rate: 0.9884496470240088
Beneish M-score: -2.599386716963785 (Likely Safe)
ROE (%): -10.052536629581137
Asset turnover: 0
Equity multiplier (leverage): 1.0257782992701565
ROE archetype: Low Return
Treasury beta 1y: -0.004149035351329429 (R-squared: 0.0003936490830420883)
Insider 90-day net shares: 19600000 (net value USD: 12879843.00)
ROIC (%): -48.89280986764397 (pretax: -61.88963274385312)
Incremental ROIC 3y (%): -77.2451487557944 (pretax: -97.77866931113213)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.791840133222316, ROIC 44.12989175686928, revenue growth 1y , 6m momentum 66.77768526228142
Sector percentiles: P/E , 6m momentum 73.84786229872293
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -10263471.014492754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAOI (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 100.15
Market cap: 8036313088 (USD: 8036313088)
P/B ratio: 6.137459546643978
Debt to equity: 0.2536
Current ratio: 3.83
Interest coverage ratio: -14.921205098493626
Return on net tangible assets (%): -5.765731452517478
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.95578673602081
Rule of 40 score: -86.18369921655076
Altman Z-score: 10.664110038382658 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4024233457042733
Total shareholder yield (%): -0.4024233457042733 (Minimal or Negative)
Momentum (%): 1m -31.856841532285497, 3m -38.24381821545291, 6m 180.37513997760362, 12m 287.577399380805, composite 203.63355720245067 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 51.35741395367468
Revenue deceleration: no
Accrual ratio: 0.09466035573246846
FCF conversion rate: 10.062040473356207
Beneish M-score: -1.9869515533935982 (Likely Safe)
ROE (%): -1.5523922885856067
Net margin (%): -9.44860530355158
Asset turnover: 0.11055399147570386
Equity multiplier (leverage): 1.4861386945816824
ROE archetype: Low Return
Treasury beta 1y: 0.023990342701630682 (R-squared: 0.00544205748081422)
Insider 90-day net shares: -505500 (net value USD: -87451016.00)
ROIC (%): -5.064243549093908 (pretax: -6.410434872270771)
Incremental ROIC 3y (%): 1.5619844943727477 (pretax: 1.977195562497149)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.35955056179775, ROIC 60.1123595505618, revenue growth 1y 7.865168539325842, 6m momentum 3.3707865168539324
Sector percentiles: P/E , 6m momentum 1.0343677010343677
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -189675000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABY.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 28187380 (USD: 18423124.183006536)
P/E ratio: 82.7224858869908
P/B ratio: 1.5635928506495123
Debt to equity: 0.6814
Current ratio: 0.94
Interest coverage ratio: 12.630434782608697
Return on net tangible assets (%): -4.699954191479614
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.940298507462682
Rule of 40 score: -0.28067556323687004
Altman Z-score: 3.04967732719855 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.71468933969741
Total shareholder yield (%): -31.71468933969741 (Minimal or Negative)
Momentum (%): 1m -2.5537634408602155, 3m -28.86178861788618, 6m -74.2231638418079, 12m -58.60745614035087, composite -53.535879495034145 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.4099414636970944
Net income growth 1y (%): -65.69754338517015
Revenue CAGR 3y (%): -1.9129776582914038
Net income CAGR 3y (%): -32.803908083648636
FCF CAGR 3y (%): -43.112530344838795
Revenue deceleration: yes
Revenue growth consistency score: 11.162618654693851
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.885999391325295
Net margin (%): 0.3827678998063527
Asset turnover: 2.601808355938219
Equity multiplier (leverage): 1.8937852726495887
ROE archetype: Low Return
P/E z-score: 4.436208665150814
FCF z-score: 4.436208665150818
Treasury beta 1y: -0.003204476092432959 (R-squared: 0.00042770059843776184)
Insider 90-day net shares: 204045 (net value USD: 69208.00)
ROIC (%): 6.9040219378427805 (pretax: 10.621572212065814)
Incremental ROIC 3y (%): -0.6922545964797779 (pretax: 0.37493378430352414)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.845070422535215, ROIC 41.31455399061033, revenue growth 1y 33.33333333333333, 6m momentum 87.32394366197182
Sector percentiles: P/E , 6m momentum 87.69123783031989
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09523209364268911
Base cash flow: -335294.1176470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AC8.L (Financial Services — Shell Companies, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.03333333333333333
Market cap: 1875000 (USD: 2533783.7837837837)
Debt to equity: -1.7570563948578404
Current ratio: 3.91
Interest coverage ratio: -7.185659624022625
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.263671846926261 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.973280000000003
Total shareholder yield (%): -19.973280000000003 (Minimal or Negative)
Momentum (%): 1m -6.172839506172858, 3m 40.95238095238094, 6m 208.33333333333331, 12m 134.9206349206349, composite 133.22055137844612 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.244159095474662 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0013874152283158178 (R-squared: 1.1781060313136185e-05)
Insider 90-day net shares: -500 (net value USD: -5857.00)
Incremental ROIC 3y (%): -29.98112498178625 (pretax: -37.950791116185194)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.26666666666666666
Sector percentiles: P/E , 6m momentum 0.1551991722710812
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08236015457443506
Base cash flow: -225795.94594594595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGY.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0007999999999999999
Market cap: 378685280 (USD: 511736864.8648649)
P/B ratio: 1.639393387855965
Debt to equity: 6.295800000000001
Current ratio: 1.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 874445.4545454544
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.020983595216947
Total shareholder yield (%): 9.020983595216947 (Moderate Return)
Momentum (%): 1m -13.142857142857158, 3m -46.181818181818194, 6m -50.66666666666667, 12m -26.000000000000007, composite -37.21703880914408 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4004830738794056 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.020561858015162814 (R-squared: 0.011839333408792566)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -115.23868227494046 (pretax: -145.8717497151145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.469208211143695, ROIC 85.04398826979472, revenue growth 1y , 6m momentum 86.21700879765396
Sector percentiles: P/E , 6m momentum 70.77363896848138
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08838567036245387
Base cash flow: -53731506.84931507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALF (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.88
Market cap: 391000000 (USD: 391000000)
P/E ratio: 33.625
P/B ratio: 1.0412068998571613
Debt to equity: 0
Current ratio: 0.35
Return on net tangible assets (%): 0.8482159109096592
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.88212338651309 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7407407407407414, 3m 0.7407407407407414, 6m 1.8726591760299727, 12m 3.3238366571700038, composite 1.725834160291097 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -13.108434216818788
Revenue deceleration: no
Accrual ratio: 0.008371799206794626
FCF conversion rate: -0.02863248032823964
Beneish M-score: -2.4813091090980146 (Likely Safe)
ROE (%): 0.851828583699969
Asset turnover: 0
Equity multiplier (leverage): 1.0466311090627256
ROE archetype: Low Return
P/E z-score: 2.8847864413205913
Treasury beta 1y: -3.5997450406565134e-05 (R-squared: 2.9031144416905586e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.16800005471227072 (pretax: -0.21265829710414014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.066666666666666, P/B 10.933333333333334, ROIC 1.4666666666666666, revenue growth 1y , 6m momentum 9.466666666666667
Sector percentiles: P/E 52.37972064148991, 6m momentum 35.04914640455251
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 11742335
DCF price per share: base 8.120726175259646, conservative 5.869725204606634, aggressive 11.361847466020356
Financial scorecard for ALNOV.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 0.47126436781609193
Market cap: 29834570 (USD: 35099494.11764706)
P/B ratio: 1.209814174225569
Debt to equity: 0.4471
Current ratio: 4.75
Interest coverage ratio: -20.63
Return on net tangible assets (%): -23.043587805492578
Buffett classification: The Gruesome
Rule of 40 score: -35.81415369397871
Altman Z-score: -0.6467427685432041 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22450186701758146
Total shareholder yield (%): 0.22450186701758146 (Low Return)
Momentum (%): 1m -2.380952380952378, 3m 9.537123330226777, 6m 1.321839080459755, 12m -14.771337735387636, composite -0.6112091548628692 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.860533235531914 (Likely Safe)
Equity multiplier (leverage): 1.5641538338724947
ROE archetype: Standard Business
Treasury beta 1y: 0.7943995024929716 (R-squared: 0.05460157621551099)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -66.68908136124941 (pretax: -84.41655868512582)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.287833827893174, ROIC 53.70919881305638, revenue growth 1y , 6m momentum 21.068249258160236
Sector percentiles: P/E , 6m momentum 27.507163323782237
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08968446684066854
Base cash flow: -5380000.000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0050.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6160714285714286
Market cap: 1720802816 (USD: 221182881.23393315)
P/E ratio: 0.6372039599628071
P/B ratio: 0.22710716835342695
Debt to equity: 0.0031
Current ratio: 10.23
Interest coverage ratio: 163.7943760984183
Return on net tangible assets (%): 4.7590042072613405
Buffett classification: The Great
Rule of 40 score: 15.43865643612664
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.175956197412453
Buyback yield (%): 0
Debt paydown yield (%): -0.8279460874399722
Total shareholder yield (%): 4.34801010997248 (Moderate Return)
Momentum (%): 1m 2.114164904862577, 3m -2.5487012987012942, 6m 2.0245677888990103, 12m 6.056156015037603, composite 1.1120809591982637 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.7669872572813707
Net income growth 1y (%): 104.12135872261405
Revenue CAGR 3y (%): 8.413750646589158
Net income CAGR 3y (%): -36.2998055540534
Revenue deceleration: yes
Revenue growth consistency score: 6.849530664298287
Beneish M-score: -2.377158675196629 (Likely Safe)
ROE (%): 4.663746965623653
Net margin (%): 78.49372267420632
Asset turnover: 0.056800928073061724
Equity multiplier (leverage): 1.0460311583950768
ROE archetype: Low Return
P/E z-score: 4.674911350478832
FCF z-score: 3.0018228073988555
Treasury beta 1y: -0.03210175779904618 (R-squared: 0.005975995453247113)
Dividend increase streak (years): 0
ROIC (%): 1.7538764935817217 (pretax: 1.7848798372294687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.891891891891895, P/B 17.56756756756757, ROIC 56.75675675675676, revenue growth 1y 27.027027027027028, 6m momentum 27.027027027027028
Sector percentiles: P/E 17.934782608695652, 6m momentum 27.173913043478258
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 44778920.30848329
DCF price per share: base 1.1600931151068248, conservative 0.7342316453228789, aggressive 1.944755928713599
Financial scorecard for 0053.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 8.966836734693878
Market cap: 23132311552 (USD: 2973304826.7352185)
P/E ratio: 0.6870229007633588
P/B ratio: 2.033357676731975
Debt to equity: 0.4639
Current ratio: 3.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.277602810492888, earnings yield % 0.21523140991960432, rank 4935
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9520601208294335
Total shareholder yield (%): 3.9520601208294335 (Low Return)
Momentum (%): 1m 2.9282576866764347, 3m 1.5333790783124537, 6m 0.38944528579336796, 12m -0.3120402671761291, composite -0.4084295753982495 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.432188415178376 (Likely Safe)
Equity multiplier (leverage): 1.6343293371158714
ROE archetype: Standard Business
P/E z-score: 5.137093981326031
FCF z-score: 5.137093981326028
Treasury beta 1y: 0.04241713631067887 (R-squared: 0.008570362195299736)
Dividend increase streak (years): 0
ROIC (%): 2.9177387586251013 (pretax: 3.3377586856703556)
Incremental ROIC 3y (%): 12.615049555662761 (pretax: 15.391677072569781)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.65342960288809, P/B 61.73285198555957, ROIC 52.34657039711191, revenue growth 1y , 6m momentum 38.26714801444043
Sector percentiles: P/E 36.14951356886841, 6m momentum 37.71121351766513
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061381270629620295
Base cash flow: 78468789.80891721
DCF price per share: base 2.24750147745652, conservative 1.0799786553353103, aggressive 4.57567168022401
Financial scorecard for 0057.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.1989795918367347
Market cap: 983629248 (USD: 125462914.28571428)
P/E ratio: 1.0741138560687433
Debt to equity: 0.0045000000000000005
Current ratio: 2.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7037037037037077, 3m -4.416551896832348, 6m -5.363364858138379, 12m 1.4279088258680028, composite -1.483644837574394 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 25.508397797942777
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.025143278874005512 (R-squared: 0.0008357789306467811)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.89402697495183, P/B , ROIC , revenue growth 1y , 6m momentum 53.371868978805395
Sector percentiles: P/E 38.40245775729647, 6m momentum 49.33435739887353
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06615
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0060.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0548469387755102
Market cap: 109931224 (USD: 14129977.37789203)
P/B ratio: 0.22472371219518716
Debt to equity: 0.0646
Current ratio: 2.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.164989994107586
Total shareholder yield (%): -2.164989994107586 (Minimal or Negative)
Momentum (%): 1m -14.000000000000004, 3m -8.627333912288318, 6m -10.873724489795917, 12m -12.13296543107039, composite -5.776695991032103 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4515187399435394 (Likely Safe)
Equity multiplier (leverage): 1.104672425691916
ROE archetype: Standard Business
FCF z-score: 3.3557454850009267
Treasury beta 1y: 0.05374664288441758 (R-squared: 0.0013501194759181464)
Dividend increase streak (years): 0
ROIC (%): -3.448865247926712 (pretax: -4.365652212565458)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.633802816901409, ROIC 71.83098591549296, revenue growth 1y , 6m momentum 60.56338028169014
Sector percentiles: P/E , 6m momentum 52.280955829109345
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: -1764652.9562982006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0065.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 46652012 (USD: 5996402.570694087)
P/B ratio: 0.6465515105145742
Debt to equity: 0.022400000000000003
Current ratio: 1.45
Interest coverage ratio: -505.7727272727273
Return on net tangible assets (%): -34.63750913075238
Buffett classification: The Gruesome
Rule of 40 score: -20.45135660673477
Altman Z-score: -2.1453216718812236 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.474455045397347
Total shareholder yield (%): -3.474455045397347 (Minimal or Negative)
Momentum (%): 1m -5.000000000000005, 3m -32.22940962099127, 6m -39.02238314680711, 12m -56.76310296846011, composite -41.91308985890125 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.941725032999994
Revenue CAGR 3y (%): -5.417835744107236
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.894091936181455
Accrual ratio: -0.13734859109075712
FCF conversion rate: 0.30143625161872617
Beneish M-score: -2.0514344722350035 (Likely Safe)
Equity multiplier (leverage): 1.6369937021505896
ROE archetype: Standard Business
Treasury beta 1y: -0.008949709750057239 (R-squared: 1.5306942597533374e-05)
Dividend increase streak (years): 0
ROIC (%): -38.58679874747594 (pretax: -48.84404904743789)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.52941176470588, ROIC 70.58823529411765, revenue growth 1y 37.254901960784316, 6m momentum 76.47058823529412
Sector percentiles: P/E , 6m momentum 71.55599603567889
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06574031389474112
Base cash flow: -4875964.010282777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0070.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.006377551020408163
Market cap: 89185864 (USD: 11463478.663239075)
P/B ratio: 0.0909368618243253
Debt to equity: 0.1191
Current ratio: 1.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.333555228104185
Total shareholder yield (%): -30.333555228104185 (Minimal or Negative)
Momentum (%): 1m 0, 3m 24.84056122448979, 6m -0.5102040816326608, 12m 0.12755102040816046, composite 8.152636054421762 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.519604459804606 (Likely Safe)
Equity multiplier (leverage): 1.259825423237075
ROE archetype: Standard Business
FCF z-score: 2.428118164597112
Treasury beta 1y: 0.20983628543715654 (R-squared: 0.0035329528186434406)
Dividend increase streak (years): 0
ROIC (%): 2.104335527981997 (pretax: 2.66371585820506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.508771929824561, ROIC 68.42105263157895, revenue growth 1y , 6m momentum 35.08771929824561
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05722048662303817
Base cash flow: -10137324.840764333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0146.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1913265306122449
Market cap: 318281216 (USD: 40910182.005141385)
P/E ratio: 1.1889460154241644
P/B ratio: 0.8239668118494327
Debt to equity: 0.25579999999999997
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.925390502311375
Total shareholder yield (%): 4.925390502311375 (Moderate Return)
Momentum (%): 1m -3.8461538461538507, 3m -6.369579081632663, 6m -19.76629361421989, 12m 10.43479891956781, composite -3.7612272731673415 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8298376480830307 (Likely Safe)
Equity multiplier (leverage): 1.7577021882712511
ROE archetype: Standard Business
P/E z-score: 5.478868614269692
FCF z-score: 5.478868614269695
Treasury beta 1y: 0.06998310868814402 (R-squared: 0.008612821138965738)
Dividend increase streak (years): 0
ROIC (%): 13.831183084544751 (pretax: 15.69502474875275)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.1891891891892, P/B 39.189189189189186, ROIC 10.81081081081081, revenue growth 1y , 6m momentum 75.67567567567568
Sector percentiles: P/E 36.12656467315716, 6m momentum 65.61196105702365
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0568300535539064
Base cash flow: 9324967.989756722
DCF price per share: base 0.34513641117271826, conservative 0.20968553580433616, aggressive 0.5875790229580578
Financial scorecard for 0156.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12755102040816327
Market cap: 918691264 (USD: 118083710.02570693)
P/B ratio: 0.35498794484887225
Debt to equity: 0.5171
Current ratio: 1.27
Interest coverage ratio: -0.8286105251154571
Buffett classification: The Gruesome
Rule of 40 score: 14.641065364221834
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.1807327724401135
Total shareholder yield (%): -4.1807327724401135 (Minimal or Negative)
Momentum (%): 1m 4.166666666666671, 3m -4.883381924198244, 6m 15.685809207403898, 12m 39.06604308390022, composite 14.768609547916618 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.024422551986224478
FCF conversion rate: -0.533293740776734
Beneish M-score: -2.338995076205021 (Likely Safe)
Equity multiplier (leverage): 1.6456288222361826
ROE archetype: Standard Business
FCF z-score: 3.005191287488854
Treasury beta 1y: 0.03794475697144086 (R-squared: 0.0008823528876831091)
Dividend increase streak (years): 0
ROIC (%): -1.2186838238338047 (pretax: -1.5426377516883603)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.343283582089552, ROIC 69.40298507462687, revenue growth 1y , 6m momentum 11.567164179104477
Sector percentiles: P/E , 6m momentum 15.472878998609179
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5500771.208226222
DCF price per share: base 0.04977411037319988, conservative 0.019923321834799543, aggressive 0.11280225648902303
Financial scorecard for 0157.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 930976960 (USD: 119662848.32904884)
P/E ratio: 6.298200514138817
P/B ratio: 2.069765363337349
Debt to equity: 0.6737000000000001
Current ratio: 1.11
Interest coverage ratio: 2.4719648486006305
Return on net tangible assets (%): -3.4265086575200283
Buffett classification: The Gruesome
Rule of 40 score: 36.42610317167328
Altman Z-score: 1.875176352183903 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.7198011333067065, earnings yield % 0.2935385895709552, rank 5241
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.453159460916828
Total shareholder yield (%): -11.453159460916828 (Minimal or Negative)
Momentum (%): 1m 9.302325581395348, 3m -0.12755102040816405, 6m -6.479591836734711, 12m -9.500098116169548, composite -7.936453427524863 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 51.970680228301426
Revenue CAGR 3y (%): 17.113986192586196
Revenue deceleration: no
Revenue growth consistency score: 28.52258659687537
Accrual ratio: 0.11095487767570085
FCF conversion rate: -7.91598147623098
Beneish M-score: -1.8886568988002859 (Likely Safe)
Equity multiplier (leverage): 1.8668670169086972
ROE archetype: Standard Business
P/E z-score: 1.6324663138351845
Treasury beta 1y: 0.08711705621661274 (R-squared: 0.0059760315052636995)
Dividend increase streak (years): 0
ROIC (%): 3.4021538435377385 (pretax: 3.7992486357850783)
Incremental ROIC 3y (%): 38.666330336405395 (pretax: 45.791004596424884)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.5414364640884, P/B 40.88397790055249, ROIC 64.64088397790056, revenue growth 1y 1.6574585635359116, 6m momentum 45.30386740331492
Sector percentiles: P/E 41.49167270094134, 6m momentum 43.519188993482985
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -2087532.133676093
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0160.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.09183673469387756
Market cap: 518709120 (USD: 66672123.393316194)
P/B ratio: 0.07050251662358287
Debt to equity: 0.5572
Current ratio: 0.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.978810474741502
Total shareholder yield (%): 9.978810474741502 (Moderate Return)
Momentum (%): 1m -9.999999999999998, 3m -25.86787292236482, 6m -23.795049934867563, 12m -27.90816326530612, composite -23.18696068030195 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4763464104623987 (Likely Safe)
Equity multiplier (leverage): 1.7345379703971466
ROE archetype: Standard Business
FCF z-score: 4.492161663083304
Treasury beta 1y: 0.026906803554956355 (R-squared: 0.0012043754610209332)
Dividend increase streak (years): 0
ROIC (%): 1.931478283821504 (pretax: 2.44490922002722)
Incremental ROIC 3y (%): 14.401319094909738 (pretax: -4.486752186040442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.213740458015266, ROIC 43.51145038167939, revenue growth 1y , 6m momentum 67.17557251908397
Sector percentiles: P/E , 6m momentum 66.45962732919256
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -73179948.58611824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0269.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 106440928 (USD: 13576648.979591837)
P/E ratio: 0.021258503401360547
Current ratio: 0.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 37.61265752341172
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC , revenue growth 1y , 6m momentum 44.11764705882353
Sector percentiles: P/E 0.33282130056323606, 6m momentum 39.65693804403482
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08485000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0271.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 192303680 (USD: 24717696.658097684)
P/B ratio: 0.14671649848041093
Debt to equity: 0.3613
Current ratio: 0.53
Interest coverage ratio: 0.669399023147165
Return on net tangible assets (%): -14.106232388868282
Buffett classification: The Great
Rule of 40 score: -2.6615464296208726
Altman Z-score: 0.1550823295153464 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.857847883972582
Total shareholder yield (%): -12.857847883972582 (Minimal or Negative)
Momentum (%): 1m 0, 3m -11.224489795918357, 6m -11.564625850340134, 12m -5.762304921968788, composite -9.517140189409092 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508444991681185 (Likely Safe)
Equity multiplier (leverage): 1.440486014955491
ROE archetype: Standard Business
Treasury beta 1y: 0.018585874891704428 (R-squared: 0.00024569305761535)
Dividend increase streak (years): 1
ROIC (%): 0.6289543937989509 (pretax: 0.7961448022771531)
Incremental ROIC 3y (%): 0.5630633466136004 (pretax: 0.7127384134349373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.502347417840376, ROIC 65.49295774647888, revenue growth 1y , 6m momentum 57.27699530516433
Sector percentiles: P/E , 6m momentum 53.493788819875775
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06308967230854787
Base cash flow: -27520951.156812336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0280.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0778061224489796
Market cap: 554678208 (USD: 71295399.48586118)
P/E ratio: 0.5725636831035288
P/B ratio: 0.5346921985853903
Debt to equity: 0.22089999999999999
Current ratio: 4.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.166409475800561, earnings yield % 4.073615502107737, rank 3349
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.728264673415832
Total shareholder yield (%): -7.728264673415832 (Minimal or Negative)
Momentum (%): 1m 27.083333333333343, 3m 19.455282112845154, 6m 12.386621315192741, 12m 45.42334791059281, composite 15.42446343616812 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.590282393353247 (Likely Safe)
Equity multiplier (leverage): 1.2647528605975618
ROE archetype: Standard Business
P/E z-score: 5.792587398786934
FCF z-score: 5.792587398786934
Treasury beta 1y: 0.05456160354418931 (R-squared: 0.00318011327062374)
Dividend increase streak (years): 0
ROIC (%): 11.393605371487954 (pretax: 14.422285280364497)
Incremental ROIC 3y (%): -12.621098526124575 (pretax: 6.533422868847523)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.20338983050847, P/B 13.559322033898304, ROIC 36.440677966101696, revenue growth 1y , 6m momentum 21.1864406779661
Sector percentiles: P/E 32.301808066759385, 6m momentum 17.97635605006954
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06716415573754633
Base cash flow: 15812082.262210798
DCF price per share: base 0.06177532664374883, conservative 0.05195663798006272, aggressive 0.07480506862206966
Financial scorecard for 0410.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 1793835776 (USD: 256262253.7142857)
P/B ratio: 0.06609913596497624
Debt to equity: 0.4077
Current ratio: 0.26
Interest coverage ratio: 0.5425724041058225
Return on net tangible assets (%): -0.7053760625921676
Buffett classification: The Great
Rule of 40 score: 35.43935840632645
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.144508707564774
Total shareholder yield (%): -3.144508707564774 (Minimal or Negative)
Momentum (%): 1m -8.108108108108087, 3m -24.540816326530603, 6m -37.358276643990926, 12m -42.29937737806986, composite -33.035746313591346 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.102070810562977
Revenue CAGR 3y (%): -8.398021154482526
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.9405581525785758
Beneish M-score: -2.4781373987902664 (Likely Safe)
ROE (%): -0.7937743738503407
Net margin (%): -20.925288947836354
Asset turnover: 0.020632589813489737
Equity multiplier (leverage): 1.838534848519796
ROE archetype: Low Return
FCF z-score: 3.592790048285096
Treasury beta 1y: -0.0007967980414870678 (R-squared: 7.606456039666309e-07)
Dividend increase streak (years): 0
ROIC (%): 0.5479588564891887 (pretax: 0.6936188056825173)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.103286384976526, ROIC 66.43192488262912, revenue growth 1y 36.85446009389671, 6m momentum 84.97652582159625
Sector percentiles: P/E , 6m momentum 74.37888198757764
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05762153762423654
Base cash flow: -36151714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0420.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 759516736 (USD: 97624259.125964)
P/E ratio: 1.178234790059983
P/B ratio: 0.19349481947869124
Debt to equity: 0.06
Current ratio: 3.72
Interest coverage ratio: 10.412848923929257
Return on net tangible assets (%): 8.26855845637015
Buffett classification: The Great
Rule of 40 score: -0.4192132084203086
Altman Z-score: 2.7281334540067452 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 8.870903932260422
Buyback yield (%): 0
Debt paydown yield (%): -0.36604970385887464
Total shareholder yield (%): 8.504854228401546 (Moderate Return)
Momentum (%): 1m -6.060606060606066, 3m -6.1804267161410005, 6m 6.351161154116826, 12m 8.910669530970292, composite 5.369299592465274 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.788033306295049
Net income growth 1y (%): 142.9144356699362
Revenue CAGR 3y (%): -11.881815833885511
FCF CAGR 3y (%): -29.14187290539285
Revenue deceleration: yes
Revenue growth consistency score: 14.090336150074387
Beneish M-score: -2.4039875437830487 (Likely Safe)
ROE (%): 2.424410235089764
Net margin (%): 2.0356485676077356
Asset turnover: 0.9040421005921669
Equity multiplier (leverage): 1.3173908694286713
ROE archetype: Low Return
P/E z-score: 3.725620332458615
FCF z-score: 3.7160568765152777
Treasury beta 1y: 0.031228483611223167 (R-squared: 0.0013299385357987408)
Dividend increase streak (years): 0
ROIC (%): 3.7717287772244785 (pretax: 4.608452468128426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.51351351351351, P/B 2.027027027027027, ROIC 54.054054054054056, revenue growth 1y 39.189189189189186, 6m momentum 32.432432432432435
Sector percentiles: P/E 36.09179415855355, 6m momentum 23.504867872044507
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07072478061864523
Base cash flow: 34227506.426735215
DCF price per share: base 0.08487440230929319, conservative 0.07545071170516884, aggressive 0.0968611129433469
Financial scorecard for 0556.HK (Industrials — Pollution & Treatment Controls, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 562699712 (USD: 72326441.1311054)
P/E ratio: 7.069408740359897
P/B ratio: 0.5546626699412069
Debt to equity: 0.0002
Current ratio: 4.98
Interest coverage ratio: 66.1360946745562
Return on net tangible assets (%): 1.095171090373695
Buffett classification: The Great
Rule of 40 score: -6.541923270742014
Altman Z-score: 3.1132164868040957 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.01051590783341
Total shareholder yield (%): 1.01051590783341 (Low Return)
Momentum (%): 1m -13.846153846153845, 3m 5.5256064690027, 6m 3.1746031746031833, 12m 64.91596638655463, composite 33.37350925695226 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9137635466094736 (Likely Safe)
Equity multiplier (leverage): 1.1855366438784096
ROE archetype: Standard Business
P/E z-score: 3.568515164997302
Treasury beta 1y: -0.18828733797993738 (R-squared: 0.005033228772483333)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.076923076923077, P/B 8.974358974358974, ROIC , revenue growth 1y , 6m momentum 21.794871794871796
Sector percentiles: P/E 45.90373783922171, 6m momentum 34.15258576548899
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1402570.6940874036
DCF price per share: base 0.03997477842708627, conservative 0.029029894345189846, aggressive 0.06412664011896689
Financial scorecard for 0558.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.17346938775510207
Market cap: 1855572480 (USD: 236680163.26530612)
P/E ratio: 11.054421768707485
P/B ratio: 0.8762009664985855
Debt to equity: 0.7389
Current ratio: 1.42
Interest coverage ratio: 1.2523438184526416
Return on net tangible assets (%): -30.16997996630635
Buffett classification: The Gruesome
Analyst consensus upside (%): 955.3846153846152
Rule of 40 score: -18.970900290583373
Altman Z-score: 1.063737156457868 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4551374200300538, earnings yield % 0.19369927339480789, rank 5604
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.971255528713467
Total shareholder yield (%): -24.971255528713467 (Minimal or Negative)
Momentum (%): 1m -32.673267326732656, 3m -51.316655694535875, 6m -63.232031943212064, 12m -60.52942916296954, composite -51.97442698444502 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.446078854944091
Net income growth 1y (%): -87.80743884414656
Revenue CAGR 3y (%): -1.6103486473491246
Net income CAGR 3y (%): -54.66743775838629
Revenue deceleration: yes
Revenue growth consistency score: 6.002731134250638
Beneish M-score: -2.3541089110279705 (Likely Safe)
ROE (%): 1.208256323414196
Net margin (%): 0.8828822468283454
Asset turnover: 0.44408346575281293
Equity multiplier (leverage): 3.0817094418778264
ROE archetype: Low Return
P/E z-score: 3.652961651133951
Treasury beta 1y: 0.12214653155271075 (R-squared: 0.003072571725673652)
Dividend increase streak (years): 0
ROIC (%): 1.157218556568601 (pretax: 1.503309162844469)
Incremental ROIC 3y (%): -57.51465673227762 (pretax: -67.16522395627791)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.637764932562625, P/B 24.470134874759154, ROIC 73.60308285163777, revenue growth 1y 43.15992292870906, 6m momentum 87.09055876685935
Sector percentiles: P/E 48.28469022017409, 6m momentum 85.30465949820788
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09436869200388136
Base cash flow: -56511989.79591837
DCF price per share: base 0, conservative 0, aggressive 0