speb/financial-data huggingface dataset:
Financial scorecard for 1086.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11352040816326531
Market cap: 1488620288 (USD: 212660041.14285713)
P/E ratio: 1.0480522048645442
P/B ratio: 0.2575511347475298
Debt to equity: 0.2378
Current ratio: 1.48
Interest coverage ratio: 3.5277688426508838
Return on net tangible assets (%): 29.38838687246553
Buffett classification: The Good
Analyst consensus upside (%): 839.4716981132074
Rule of 40 score: 12.382144003126001
Altman Z-score: 1.649099523101249 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.547049683556295, earnings yield % 3.5168543089461406, rank 2653
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.000689329118575
Total shareholder yield (%): 14.000689329118575 (High Return)
Momentum (%): 1m 5.952380952380959, 3m -1.2372448979591812, 6m -16.466114747785916, 12m -18.98770871985159, composite -13.747440228235384 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.476056348164935 (Likely Safe)
Equity multiplier (leverage): 1.720753567295939
ROE archetype: Standard Business
P/E z-score: 4.939288557976442
FCF z-score: 4.93928855797645
Treasury beta 1y: 0.04714526424422944 (R-squared: 0.0016245030186890215)
Insider 90-day net shares: 2914000 (net value USD: 453127.00)
Dividend increase streak (years): 0
ROIC (%): 4.130187711291454 (pretax: 6.132889252884601)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.20567375886525, P/B 7.801418439716312, ROIC 47.5177304964539, revenue growth 1y , 6m momentum 58.86524822695035
Sector percentiles: P/E 35.36161335187761, 6m momentum 61.335187760778865
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08484072826526765
Base cash flow: 62791857.14285713
DCF price per share: base 0.09389206541386876, conservative 0.08299253863325379, aggressive 0.10708734696937501
Financial scorecard for 1102.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 324728736 (USD: 41738912.08226221)
P/E ratio: 19.766881393870925
P/B ratio: 3.014890086374014
Debt to equity: 0.5389
Current ratio: 1.52
Interest coverage ratio: 71
Return on net tangible assets (%): 46.28178782430003
Buffett classification: The Great
Rule of 40 score: -3.470444059797431
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8032874481755794
Total shareholder yield (%): -2.8032874481755794 (Minimal or Negative)
Momentum (%): 1m 71.4285714285714, 3m 99.74489795918367, 6m 138.7755102040816, 12m 140.30612244897958, composite 92.89965986394559 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03879706674564977
FCF conversion rate: 0.3406298545403192
Beneish M-score: -1.3552438161656855 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.915140610095488
ROE archetype: Standard Business
P/E z-score: 2.8213220810121333
FCF z-score: 4.835302774673137
Treasury beta 1y: 0.04051802562977923 (R-squared: 9.173974098100889e-05)
Insider 90-day net shares: -208272345 (net value USD: -1288943.00)
Dividend increase streak (years): 0
ROIC (%): 70.56908646646167 (pretax: 108.56782533301794)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.317460317460316, P/B 71.42857142857143, ROIC 0, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 30.26096612992782, 6m momentum 0.8883953359244865
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 926349.6143958869
DCF price per share: base 0.002265494986010558, conservative 0.001126754879792544, aggressive 0.004778330511958814
Financial scorecard for 1232.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 50372560 (USD: 7196080)
Debt to equity: -1.7882641293272568
Current ratio: 0.72
Interest coverage ratio: -4.201714121781539
Buffett classification: The Gruesome
Rule of 40 score: -9.209487270575906
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.028893063469926
Total shareholder yield (%): 30.028893063469926 (High Return)
Momentum (%): 1m -52.542372881355924, 3m -17.752100840336123, 6m -22.619047619047613, 12m -63.5899814471243, composite -21.2166793124176 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -40.720872696170794
Revenue CAGR 3y (%): -44.689042746331594
Revenue deceleration: no
Revenue growth consistency score: 27.693322883907875
Beneish M-score: -2.481389584154286 (Likely Safe)
Net margin (%): -129.07149358051092
Asset turnover: 0.059397345680371236
ROE archetype: Standard Business
FCF z-score: 1.817624814386944
Treasury beta 1y: 0.21947447665037378 (R-squared: 0.002437901254289128)
Insider 90-day net shares: 1089643 (net value USD: 3360130.00)
Dividend increase streak (years): 0
ROIC (%): -38.388025347743515 (pretax: -48.592437149042425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 90.45801526717557, revenue growth 1y 52.29007633587786, 6m momentum 65.2671755725191
Sector percentiles: P/E , 6m momentum 65.29503105590062
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: -75037714.28571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1234.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.44260204081632654
Market cap: 4155272704 (USD: 593610386.2857143)
P/E ratio: 0.8420334714862808
P/B ratio: 0.8000999793772581
Debt to equity: 0.22260000000000002
Current ratio: 1.86
Interest coverage ratio: 27.375642900957864
Return on net tangible assets (%): 16.004003643765675
Buffett classification: The Great
Analyst consensus upside (%): 1148.1931464174456
Rule of 40 score: 25.911074186837624
Altman Z-score: 2.9166404792586906 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.973604011159487, earnings yield % 2.3419913468451905, rank 2776
Dividend yield (%): 7.4012711537307565
Buyback yield (%): 0
Debt paydown yield (%): 7.284594836111094
Total shareholder yield (%): 14.68586598984185 (High Return)
Momentum (%): 1m -1.1396011396011285, 3m -5.312186349949815, 6m 8.905234017897381, 12m -1.294715329313545, composite 1.1453818061371253 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.016195980263997687
FCF conversion rate: 0.7808804270377638
Beneish M-score: -2.4971789991552464 (Likely Safe)
Equity multiplier (leverage): 1.5985646063144383
ROE archetype: Standard Business
P/E z-score: 4.61047977505158
FCF z-score: 4.610479775051576
Treasury beta 1y: -0.013137328193455896 (R-squared: 0.0004900777051386041)
Insider 90-day net shares: 2042000 (net value USD: 925434.00)
Dividend increase streak (years): 0
ROIC (%): 13.193653402582056 (pretax: 16.16783704753579)
Incremental ROIC 3y (%): 31.90299299337869 (pretax: 40.282627290809955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.84713375796178, P/B 27.388535031847134, ROIC 19.10828025477707, revenue growth 1y , 6m momentum 25.477707006369428
Sector percentiles: P/E 34.17941585535466, 6m momentum 20.445062586926284
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06301036292580986
Base cash flow: 91482428.57142857
DCF price per share: base 0.4454598615936823, conservative 0.27970173650635616, aggressive 0.7270187778631976
Financial scorecard for 1239.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 115014744 (USD: 14783386.118251927)
Debt to equity: -1.3887949652888836
Current ratio: 0.27
Interest coverage ratio: -5.366999687792695
Buffett classification: The Gruesome
Rule of 40 score: -82.61758542633746
Altman Z-score: -6.329941341206863 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.82243154753195
Total shareholder yield (%): 29.82243154753195 (High Return)
Momentum (%): 1m -16.129032258064516, 3m -23.62695078031212, 6m -58.27847267939433, 12m 85.951166180758, composite 13.268527457065773 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10200990523160172
FCF conversion rate: 0.29648858714018
Beneish M-score: -5.000030740419211 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.07720711918251094 (R-squared: 0.00026049703568246214)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -26.008302053010574 (pretax: -32.921901332924776)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 88.63636363636364, revenue growth 1y , 6m momentum 89.39393939393939
Sector percentiles: P/E , 6m momentum 85.91794158553546
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11788984373608763
Base cash flow: -4838817.4807197945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1410.HK (Technology — Software - Infrastructure, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.09821428571428571
Market cap: 773247104 (USD: 98628457.14285715)
P/E ratio: 4.081632653061225
P/B ratio: 3.0831540620277758
Debt to equity: 0.1231
Current ratio: 1.33
Interest coverage ratio: 5.527592480291085
Return on net tangible assets (%): 20.394795496142773
Buffett classification: The Great
Rule of 40 score: 10.509978526785442
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.510232760668197, earnings yield % 0.1857781225779441, rank 5344
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7982672517283249
Total shareholder yield (%): 0.7982672517283249 (Low Return)
Momentum (%): 1m -6.097560975609751, 3m 9.859693877551019, 6m 32.08128078817734, 12m 267.13435374149657, composite 110.97174050244068 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.954351440962856
Net income growth 1y (%): -9.388258093802559
Revenue CAGR 3y (%): 10.428520958647724
FCF CAGR 3y (%): 57.2971095416847
Revenue deceleration: yes
Revenue growth consistency score: 5.600813240719833
Beneish M-score: -2.4852023255813083 (Likely Safe)
ROE (%): 11.30862507552527
Net margin (%): 2.885902929421944
Asset turnover: 0.8708841323829666
Equity multiplier (leverage): 4.49953577359741
ROE archetype: Standard Business
P/E z-score: 4.248674567103015
FCF z-score: 4.243150502946098
Treasury beta 1y: 0.08437509691032648 (R-squared: 0.0010016448332729644)
Insider 90-day net shares: 5500000 (net value USD: 408100.00)
Dividend increase streak (years): 0
ROIC (%): 11.948526610115042 (pretax: 14.936990970617629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.244343891402718, P/B 40.27149321266968, ROIC 27.37556561085973, revenue growth 1y 42.53393665158371, 6m momentum 9.502262443438914
Sector percentiles: P/E 31.131131131131127, 6m momentum 14.314314314314313
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 4960331.632653061
DCF price per share: base 0.044511136826416726, conservative 0.02545249184407353, aggressive 0.08205728087768507
Financial scorecard for 1636.HK (Basic Materials — Copper, China)
Report date: 2024-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 138928272 (USD: 19031270.1369863)
Debt to equity: -0.4004259999331973
Current ratio: 0.1
Interest coverage ratio: -0.6159890412506531
Buffett classification: The Gruesome
Rule of 40 score: -49.12297605786
Altman Z-score: -14.454286055727842 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.65240812589686
Total shareholder yield (%): 21.65240812589686 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081484, 6m -54.64435774309724, 12m -64.3223668777856, composite -39.698091880430326 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -45.00208150904385
Revenue CAGR 3y (%): -62.58068681808411
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.11231585815166
Accrual ratio: -0.5070591620903878
FCF conversion rate: 0.027641456513942574
Beneish M-score: -4.011484623779718 (Likely Safe)
Net margin (%): -140.9259971229983
Asset turnover: 0.37003353417009677
ROE archetype: Standard Business
Treasury beta 1y: 0.0019993938182853417 (R-squared: 2.733914614102471e-07)
Insider 90-day net shares: -5072000 (net value USD: -44068.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.292929292929294, 6m momentum 73.73737373737373
Sector percentiles: P/E , 6m momentum 75.15269294836202
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.132702586756674
Base cash flow: -84571095.89041096
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1656.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.4987244897959184
Market cap: 1772802048 (USD: 1385001600)
P/E ratio: 3.2133676092544987
P/B ratio: 0.6621887370387043
Debt to equity: 0.3643
Current ratio: 1.5678903366531698
Interest coverage ratio: 5.891871311631449
Return on net tangible assets (%): 7.907160534908388
Buffett classification: The Great
Rule of 40 score: 28.722676160297638
Altman Z-score: 6.960086003531461 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.998707676402173, earnings yield % 1.3144735482579506, rank 2642
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3108638105544427
Total shareholder yield (%): -0.3108638105544427 (Minimal or Negative)
Momentum (%): 1m -11.337868480725621, 3m 69.04817121653856, 6m 72.89115646258502, 12m 121.18572005073216, composite 97.13655555405815 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4676657366984394 (Likely Safe)
Equity multiplier (leverage): 1.7710200439181398
ROE archetype: Standard Business
P/E z-score: 4.3207775961018084
FCF z-score: 3.6238982623714424
Treasury beta 1y: -0.22975214862121382 (R-squared: 0.013620044238187823)
Insider 90-day net shares: -743700 (net value USD: -419251.00)
Dividend increase streak (years): 0
ROIC (%): 7.467409541061008 (pretax: 11.488322370863091)
Incremental ROIC 3y (%): -5.043029869556979 (pretax: -1.3217018356876764)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.98618307426598, P/B 20.207253886010363, ROIC 47.32297063903281, revenue growth 1y , 6m momentum 6.217616580310881
Sector percentiles: P/E 43.01075268817204, 6m momentum 3.4818228366615465
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11137863253273353
Base cash flow: 11881250
DCF price per share: base 0.03070672773090868, conservative 0.02239369594296758, aggressive 0.04231249431082769
Financial scorecard for 1673.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03826530612244898
Market cap: 478840224 (USD: 68405746.28571428)
P/B ratio: 0.8746431640098468
Debt to equity: 0.262
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9500211002289483
Total shareholder yield (%): -0.9500211002289483 (Minimal or Negative)
Momentum (%): 1m 3.4482758620689697, 3m 3.316326530612253, 6m 35.667903525046384, 12m 36.537569573283854, composite 23.656849103277676 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4029977647915306 (Likely Safe)
Equity multiplier (leverage): 2.374231143545271
ROE archetype: Standard Business
Treasury beta 1y: 0.014970116125735726 (R-squared: 8.279228911560971e-05)
Insider 90-day net shares: 20816000 (net value USD: 798203.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.277456647398843, ROIC , revenue growth 1y , 6m momentum 13.294797687861271
Sector percentiles: P/E , 6m momentum 10.163850486431132
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1685.HK (Industrials — Industrial Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 657703680 (USD: 93957668.57142857)
P/E ratio: 1.113967437874893
P/B ratio: 0.605051489284421
Debt to equity: 0.748
Current ratio: 1.05
Interest coverage ratio: 1.5443691692581074
Return on net tangible assets (%): 10.63174009646128
Buffett classification: The Great
Rule of 40 score: 16.700968655282026
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.78557504873294, earnings yield % 0.4976927699764182, rank 2967
Dividend yield (%): 2.6247382407834485
Buyback yield (%): 0
Debt paydown yield (%): 3.5969043996742958
Total shareholder yield (%): 6.221642640457745 (Moderate Return)
Momentum (%): 1m -10.526315789473685, 3m 48.9325993555317, 6m 181.88775510204079, 12m 150.3188775510204, composite 136.8628372401592 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7072381545977668
Net income growth 1y (%): -37.79301705585713
Revenue CAGR 3y (%): 0.9161557579021373
Net income CAGR 3y (%): -15.154009224492071
FCF CAGR 3y (%): -16.602251310071537
Revenue deceleration: yes
Revenue growth consistency score: 10.979090425042566
Accrual ratio: -0.06256214769852428
FCF conversion rate: 6.071509342523289
Beneish M-score: -2.9159526073227897 (Likely Safe)
ROE (%): 6.2100829567456595
Net margin (%): 2.8671959191361513
Asset turnover: 0.430246206186046
Equity multiplier (leverage): 5.034113260424906
ROE archetype: Standard Business
P/E z-score: 4.525064470586637
FCF z-score: 4.525064470586644
Treasury beta 1y: -0.3326082006356313 (R-squared: 0.005145288553353891)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.493577658163275 (pretax: 6.413561854861773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.831460674157306, P/B 20.224719101123593, ROIC 56.17977528089888, revenue growth 1y 40.44943820224719, 6m momentum 0
Sector percentiles: P/E 38.65847414234511, 6m momentum 0.6400409626216078
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13463530160159176
Base cash flow: 4484285.714285715
DCF price per share: base 0.0010868074424241053, conservative 0.00092692681032817, aggressive 0.00126688875894386
Financial scorecard for 1822.HK (Basic Materials — Lumber & Wood Production, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 172707264 (USD: 22198877.12082262)
P/B ratio: 2.0579825668687097
Debt to equity: 0.0755
Current ratio: 4.04
Interest coverage ratio: -49.04225352112676
Return on net tangible assets (%): -55.6442195406773
Buffett classification: The Gruesome
Rule of 40 score: -44.075541319170085
Altman Z-score: 5.788373249248842 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9800816515516257
Total shareholder yield (%): 1.9800816515516257 (Low Return)
Momentum (%): 1m 30.76923076923078, 3m 30.602433281004725, 6m 12.755102040816338, 12m 21.583454810495624, composite 12.111039470733353 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.401955515823848 (Likely Safe)
Equity multiplier (leverage): 1.3136547200134538
ROE archetype: Standard Business
Treasury beta 1y: 0.1346839483195003 (R-squared: 0.0030260012540582887)
Insider 90-day net shares: 226098085 (net value USD: 3210592.00)
Dividend increase streak (years): 0
ROIC (%): -28.88526612850299 (pretax: -36.563628010763274)
Incremental ROIC 3y (%): 0.9864550425222696 (pretax: 1.2486772690155312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.11111111111111, ROIC 86.66666666666667, revenue growth 1y , 6m momentum 15.555555555555555
Sector percentiles: P/E , 6m momentum 13.381454747362575
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05690407722725144
Base cash flow: -5144730.077120822
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2003.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11352040816326531
Market cap: 432094720 (USD: 55539167.09511568)
P/B ratio: 0.3071000883790975
Debt to equity: 0.7861
Current ratio: 1.74
Return on net tangible assets (%): -13.372631540162876
Buffett classification: The Gruesome
Rule of 40 score: 623.1925181780807
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 998.155390883109
Total shareholder yield (%): 998.155390883109 (High Return)
Momentum (%): 1m 0, 3m -30.557437818877553, 6m -61.50177462289263, 12m -75.10795519325049, composite -55.722389211673566 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -76.05356993675278
Net income growth 1y (%): -216.77410404390588
Revenue CAGR 3y (%): -33.65886449628468
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -5.487367364745655
Revenue deceleration: yes
Revenue growth consistency score: 50.602553402953646
Beneish M-score: -2.4352807570730737 (Likely Safe)
ROE (%): -13.06279213495795
Net margin (%): -154.71001475765934
Asset turnover: 0.034355990374441744
Equity multiplier (leverage): 2.457622170187203
ROE archetype: Low Return
FCF z-score: 3.662951548351183
Treasury beta 1y: -0.0477626563564533 (R-squared: 0.0009241375805638152)
Insider 90-day net shares: -100000 (net value USD: -15830.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.666666666666664, ROIC , revenue growth 1y 61.78861788617886, 6m momentum 81.70731707317073
Sector percentiles: P/E , 6m momentum 69.27056389032592
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06109877363329504
Base cash flow: -67176606.68380463
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2007.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 8124396544 (USD: 1160628077.7142856)
P/E ratio: 0.37642306279838406
P/B ratio: 0.38694903451319046
Debt to equity: 3.5364
Current ratio: 1.01
Interest coverage ratio: -9.401116714697405
Return on net tangible assets (%): -312.729658792651
Buffett classification: The Gruesome
Analyst consensus upside (%): 317.4634146341464
Rule of 40 score: -35.1720231478857
Altman Z-score: -0.14811689303148518 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1234.2259795934613
Total shareholder yield (%): 1234.2259795934613 (High Return)
Momentum (%): 1m -5.5555555555555465, 3m -39.36315597667638, 6m -39.59548104956268, 12m -65.95663265306122, composite -47.63757288629737 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.001913155682548576
FCF conversion rate: 0.47040785035265253
Beneish M-score: -3.6907300015158993 (Likely Safe)
Equity multiplier (leverage): 25.142586471579747
ROE archetype: Standard Business
P/E z-score: 1.3300050268048413
FCF z-score: 2.5794639380001634
Treasury beta 1y: 0.15565782425687552 (R-squared: 0.006624663033460039)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.568430097640007 (pretax: -28.56681553483078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.99236641221374, P/B 35.11450381679389, ROIC 86.64122137404581, revenue growth 1y , 6m momentum 83.96946564885496
Sector percentiles: P/E 15.993788819875776, 6m momentum 75.54347826086956
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06551647111056572
Base cash flow: 680857142.8571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2212.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 189584880 (USD: 27083554.285714287)
P/B ratio: 4.023782154202101
Debt to equity: 0.7295
Current ratio: 1.06
Interest coverage ratio: -3.20341124447252
Return on net tangible assets (%): -26.340391455761026
Buffett classification: The Gruesome
Rule of 40 score: -20.573631749903374
Altman Z-score: -0.4663939634897838 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.815634944675867
Total shareholder yield (%): 2.815634944675867 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040815364, 6m -21.455424274973144, 12m 50.191326530612244, composite 9.536117078410316 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09632681566019974
FCF conversion rate: -0.008970403382470574
Beneish M-score: 22.670345553397258 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.0964378195297595
ROE archetype: Standard Business
FCF z-score: 1.5824279764947367
Treasury beta 1y: 0.05682863041466421 (R-squared: 0.00047329400365381686)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.251870450256128 (pretax: -25.63527905095712)
Incremental ROIC 3y (%): -3.6210117368133092 (pretax: -4.58355916052317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.77777777777779, ROIC 89.68253968253968, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 45.641310383120484
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2020571.4285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2219.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3329081632653061
Market cap: 1803046784 (USD: 257578112)
P/E ratio: 1.0796915167095116
P/B ratio: 0.6507963293830032
Debt to equity: 0.0987
Current ratio: 4.37
Interest coverage ratio: 20.67185069984448
Return on net tangible assets (%): 5.237618255814894
Buffett classification: The Gruesome
Rule of 40 score: 8.445734334995311
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.089675416811078, earnings yield % 6.356865558176393, rank 2378
Dividend yield (%): 4.214033749664479
Buyback yield (%): 0
Debt paydown yield (%): -1.5857131905087343
Total shareholder yield (%): 2.6283205591557444 (Low Return)
Momentum (%): 1m 7.851239669421483, 3m -1.2624652133580843, 6m 3.043002915451879, 12m -6.998965066453645, composite -3.996205882292849 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.9397065188289977
Net income growth 1y (%): -1.9321041176625808
Revenue CAGR 3y (%): 10.960954934529
Net income CAGR 3y (%): -0.9599535026086681
FCF CAGR 3y (%): -8.94963967306801
Revenue deceleration: no
Revenue growth consistency score: 20.191672225041067
Accrual ratio: 0.02451271784481553
FCF conversion rate: 0.6136934776090927
Beneish M-score: -2.6133633082040038 (Likely Safe)
ROE (%): 7.911617337028918
Net margin (%): 13.485033373518773
Asset turnover: 0.4705517575053376
Equity multiplier (leverage): 1.2468259942875597
ROE archetype: Standard Business
P/E z-score: 4.829370509647097
FCF z-score: 4.829370509647097
Treasury beta 1y: 0.08107474361951834 (R-squared: 0.011865823252963847)
Insider 90-day net shares: -481 (net value USD: -218.00)
Dividend increase streak (years): 1
ROIC (%): 15.083384843534478 (pretax: 21.77376316200136)
Incremental ROIC 3y (%): 3.4440705354584953 (pretax: 11.571043207681463)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.666666666666668, P/B 13.80952380952381, ROIC 15.714285714285714, revenue growth 1y 44.761904761904766, 6m momentum 32.38095238095238
Sector percentiles: P/E 12.750716332378223, 6m momentum 25.107449856733528
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07638239054091724
Base cash flow: 15754000.000000004
DCF price per share: base 0.14209611293278973, conservative 0.09917524023654974, aggressive 0.2146726812965902
Financial scorecard for 2327.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 1013839168 (USD: 130313517.7377892)
P/E ratio: 3.3419023136246784
P/B ratio: 0.8447014927061475
Debt to equity: 0.30519999999999997
Current ratio: 2.81
Interest coverage ratio: -0.9193756727664156
Return on net tangible assets (%): 3.0847342777710582
Buffett classification: The Gruesome
Rule of 40 score: -166.8386773505204
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.2208650751200807
Buyback yield (%): 0.8743004097470419
Debt paydown yield (%): -7.60602960019935
Total shareholder yield (%): -4.510864115332227 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.828170553935871, 6m -4.336734693877547, 12m -7.289304610733197, composite -7.484736619515538 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.050794922668269814
FCF conversion rate: -1.331701668508869
Beneish M-score: -3.0142564268235095 (Likely Safe)
Equity multiplier (leverage): 1.4448822584866028
ROE archetype: Standard Business
P/E z-score: 4.512816861521809
Treasury beta 1y: 0.15406353797902553 (R-squared: 0.013908956116507415)
Insider 90-day net shares: 12126000 (net value USD: 434427.00)
Dividend increase streak (years): 0
ROIC (%): -0.4175049903410757 (pretax: -0.5284873295456654)
Incremental ROIC 3y (%): -11.996609005561597 (pretax: -16.695496654398333)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.678700361010826, P/B 32.851985559566785, ROIC 66.4259927797834, revenue growth 1y , 6m momentum 51.26353790613718
Sector percentiles: P/E 43.1131592421915, 6m momentum 47.926267281105986
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4950257.06940874
DCF price per share: base 0.004844069118486994, conservative 0.0035297382337055416, aggressive 0.006844834286962298
Financial scorecard for 2337.HK (Energy — Oil & Gas Refining & Marketing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16454081632653061
Market cap: 483107584 (USD: 69015369.14285715)
P/B ratio: 1.0903335103513614
Debt to equity: 1.7744
Current ratio: 1.15
Interest coverage ratio: 1.851603462992318
Buffett classification: The Great
Rule of 40 score: -16.809487601834114
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.997759819661971, earnings yield % 0.5920778857506257, rank 4609
Dividend yield (%): 2.871410108105444
Buyback yield (%): 0
Debt paydown yield (%): -44.795609398127326
Total shareholder yield (%): -41.92419929002188 (Minimal or Negative)
Momentum (%): 1m -1.52671755725191, 3m 17.12314471243042, 6m -18.770989408421595, 12m -29.4182837069254, composite -9.990612742610049 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.00033343769830652205
FCF conversion rate: 1.7146118721461188
Beneish M-score: -2.1098656324345066 (Likely Safe)
Equity multiplier (leverage): 4.139436964830431
ROE archetype: Standard Business
Treasury beta 1y: 0.09365634485549316 (R-squared: 0.004737406571947225)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3049125073948376 (pretax: 3.5460192421459036)
Incremental ROIC 3y (%): -11.765152308346044 (pretax: -18.100234320532373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.064935064935064, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 76.62337662337663
Sector percentiles: P/E , 6m momentum 62.735381565906835
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 7417000
DCF price per share: base 0.08394650326478022, conservative 0.056607319210802615, aggressive 0.12556409577751285
Financial scorecard for 2460.HK (Consumer Defensive — Beverages - Non-Alcoholic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9489795918367347
Market cap: 17842581504 (USD: 2548940214.857143)
P/E ratio: 2.7593939725427994
P/B ratio: 1.9244198566281467
Debt to equity: 0.0154
Current ratio: 2.13
Interest coverage ratio: 487.3449946178687
Return on net tangible assets (%): 3.223477308671393
Buffett classification: The Gruesome
Analyst consensus upside (%): 702.6739345887019
Rule of 40 score: -14.999765876692187
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.28362325668623, earnings yield % 1.0595195810263478, rank 4378
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11847526671163358
Total shareholder yield (%): 0.11847526671163358 (Low Return)
Momentum (%): 1m 5.531914893617023, 3m -16.323083287369, 6m -28.8265306122449, 12m -42.47498227090063, composite -30.213340162319753 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 0.2961922167331306 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5819807735332614
ROE archetype: Standard Business
P/E z-score: 3.138980606363384
FCF z-score: 1.5644953921054026
Treasury beta 1y: 0.034891248306396824 (R-squared: 0.001851997328934583)
Insider 90-day net shares: 272800 (net value USD: 309704.00)
Dividend increase streak (years): 0
ROIC (%): 15.126665899625358 (pretax: 18.240682563852882)
Incremental ROIC 3y (%): -4.619496240017227 (pretax: -14.057894844657126)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40, P/B 34, ROIC 40, revenue growth 1y , 6m momentum 84
Sector percentiles: P/E 38.08834178131789, 6m momentum 70.02172338884866
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10187725234025971
Base cash flow: 49408571.42857143
DCF price per share: base 0.11212214139917323, conservative 0.10761182839636502, aggressive 0.11739391076975646
Financial scorecard for 2682.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.016581632653061226
Market cap: 132000000 (USD: 16836734.69387755)
P/E ratio: 0.9566326530612245
P/B ratio: 0.46235077628695337
Debt to equity: 0.1718
Current ratio: 2.53
Interest coverage ratio: 77.29841897233202
Return on net tangible assets (%): 19.981629958476052
Buffett classification: The Great
Rule of 40 score: 12.712383139326127
Altman Z-score: 2.7013036958223453 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.575757575757576
Buyback yield (%): 0
Debt paydown yield (%): 3.15538093012386
Total shareholder yield (%): 10.731138505881436 (High Return)
Momentum (%): 1m -13.33333333333333, 3m -7.261297376093304, 6m -7.616618075801754, 12m 0.12755102040817093, composite 0.21795806234581386 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.564224859174529 (Likely Safe)
ROE (%): 11.165228388472629
Net margin (%): 8.928049431995726
Asset turnover: 0.8692082686969893
Equity multiplier (leverage): 1.4387560932165602
ROE archetype: Standard Business
P/E z-score: 4.539465322085736
FCF z-score: 4.539465322085733
Treasury beta 1y: 0.008000696855841071 (R-squared: 2.3455793340683784e-05)
Insider 90-day net shares: 104000 (net value USD: 1320.00)
Dividend increase streak (years): 0
ROIC (%): 17.683243924850913 (pretax: 20.287141397428382)
Incremental ROIC 3y (%): -7.875428256217654 (pretax: -11.900669830444526)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.33333333333333, P/B 18.439716312056735, ROIC 7.092198581560284, revenue growth 1y , 6m momentum 65.95744680851064
Sector percentiles: P/E 37.83922171018945, 6m momentum 53.072196620583725
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05004344109653382
Base cash flow: 6659566.326530612
DCF price per share: base 0.11697890302805301, conservative 0.05715544631794656, aggressive 0.24891446913748078
Financial scorecard for 2863.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12372448979591837
Market cap: 668825664 (USD: 85309395.91836734)
P/B ratio: 1.0058931288164559
Debt to equity: 0.008
Current ratio: 6.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23740801883385204
Total shareholder yield (%): 0.23740801883385204 (Low Return)
Momentum (%): 1m 76.36363636363635, 3m 136.28359880537582, 6m 183.83853541416565, 12m 162.4965526751241, composite 122.9867952454548 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4716563780228062 (Likely Safe)
Equity multiplier (leverage): 1.1857766369527412
ROE archetype: Standard Business
Treasury beta 1y: -0.21898500942082094 (R-squared: 0.005831646035137928)
Insider 90-day net shares: -300819000 (net value USD: -18710941.00)
Dividend increase streak (years): 0
ROIC (%): -11.161066166731194 (pretax: -14.127931856621768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.29706390328152, ROIC 79.62003454231433, revenue growth 1y , 6m momentum 1.5544041450777202
Sector percentiles: P/E , 6m momentum 0.5632360471070148
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06451793448557336
Base cash flow: -2010154.2416452444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3939.HK (Basic Materials — Gold, China)
Report date: 2025-12-31 (annual)
Stock price: 1.385204081632653
Market cap: 47820337152 (USD: 6831476736)
P/E ratio: 2.7277920594115965
P/B ratio: 5.846064223277867
Debt to equity: 0.0254
Current ratio: 5.24
Interest coverage ratio: 257.1876040466129
Return on net tangible assets (%): 34.10125598507452
Buffett classification: The Great
Analyst consensus upside (%): 1505.8979057591623
Rule of 40 score: 101.06915342501502
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 38.823573304074216, earnings yield % 0.6248907458473533, rank 2007
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.035593555321229986
Total shareholder yield (%): 0.035593555321229986 (Low Return)
Momentum (%): 1m 32.600732600732584, 3m -7.139144185071286, 6m -18.022823697005364, 12m 56.233506333567895, composite -2.446487241480394 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.13263713372377683
FCF conversion rate: 0.5477307928226743
Beneish M-score: -2.254626890468316 (Likely Safe)
Equity multiplier (leverage): 1.208448149402977
ROE archetype: Standard Business
P/E z-score: 5.345693643929986
FCF z-score: 4.5079305847227635
Treasury beta 1y: -0.16085775192451895 (R-squared: 0.004994371950729607)
Insider 90-day net shares: 22708500 (net value USD: 35477534.00)
Dividend increase streak (years): 0
ROIC (%): 55.772456084524 (pretax: 78.1246000660511)
Incremental ROIC 3y (%): 126.17433092892433 (pretax: 179.86558962063472)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.090651558073654, P/B 49.15014164305949, ROIC 1.69971671388102, revenue growth 1y , 6m momentum 23.512747875354105
Sector percentiles: P/E 20.322043309272626, 6m momentum 41.75458078845086
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1178203099815258
Base cash flow: 214376571.4285714
DCF price per share: base 0.12384693011001473, conservative 0.07679246765071249, aggressive 0.2049604214531657
Financial scorecard for 4335.HK (Technology — Semiconductors, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 38.26530612244898
Market cap: 1513199894528 (USD: 1513199894528)
P/B ratio: 1.871287475462539
Debt to equity: 0.49
Current ratio: 1.6
Interest coverage ratio: 6.1246105919003115
Return on net tangible assets (%): -15.775119320647121
Buffett classification: The Gruesome
Rule of 40 score: 42.12742232428559
Altman Z-score: 9.61702729024992 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.544577480280318, earnings yield % 0.12687054675511567, rank 2661
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3638646830409304
Total shareholder yield (%): -0.3638646830409304 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081445, 6m -0.5102040816326394, 12m 150.31887755102042, composite 49.893707482993214 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.421883505715837
Revenue deceleration: no
Revenue growth consistency score: 12.89611591759381
Accrual ratio: -0.07503230980133457
FCF conversion rate: -0.41021386430678464
Beneish M-score: -2.6560907802319593 (Likely Safe)
ROE (%): -9.510283520067329
Net margin (%): -67.26190476190477
Asset turnover: 0.07910322215164885
Equity multiplier (leverage): 1.7874344677642768
ROE archetype: Low Return
P/E z-score: 3.9263250491672856
Treasury beta 1y: -0.014794618844935763 (R-squared: 5.993431211442622e-06)
Insider 90-day net shares: -61280 (net value USD: -6493217.00)
Dividend increase streak (years): 0
ROIC (%): -0.01103084948608785 (pretax: -0.01697053767090438)
Incremental ROIC 3y (%): -10.01609777107785 (pretax: -12.700549154732421)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.39506172839506, ROIC 54.93827160493827, revenue growth 1y 29.01234567901235, 6m momentum 64.81481481481481
Sector percentiles: P/E , 6m momentum 31.9652986319653
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08515120588998489
Base cash flow: -2914000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6051.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.163265306122449
Market cap: 2064626432 (USD: 265376148.07197943)
P/E ratio: 2.977720651242502
P/B ratio: 3.5439670150638594
Debt to equity: 0.3237
Current ratio: 1.13
Interest coverage ratio: 6.1650288566526275
Return on net tangible assets (%): 54.422723870810906
Buffett classification: The Great
Analyst consensus upside (%): 747.9640287769784
Rule of 40 score: 17.789469253155904
Altman Z-score: 1.451346580258821 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.83031063090872, earnings yield % 1.0814665955489466, rank 2418
Dividend yield (%): 0
Buyback yield (%): 1.2102431516288947
Debt paydown yield (%): 0.15917734437748574
Total shareholder yield (%): 1.3694204960063805 (Low Return)
Momentum (%): 1m -14.666666666666655, 3m -51.20735317027575, 6m -57.26612792768114, 12m -44.2768411712511, composite -47.7243014485056 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.52139447395043
ROE archetype: Standard Business
P/E z-score: -0.0850405079564972
FCF z-score: 0.01873230872957724
Treasury beta 1y: 0.04888286506568943 (R-squared: 0.0005604398336897674)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.482440300098702 (pretax: 19.94784744536599)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.110512129380055, P/B 46.900269541778975, ROIC 22.911051212938006, revenue growth 1y , 6m momentum 88.54447439353099
Sector percentiles: P/E 30.09676343009676, 6m momentum 80.71404738071405
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11927781518215064
Base cash flow: 21871079.69151671
DCF price per share: base 0.0547083120035843, conservative 0.051306941039539665, aggressive 0.058594349761990946