speb/financial-data huggingface dataset:
Financial scorecard for SNM.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1449275362318841
Market cap: 575700864 (USD: 414173283.4532374)
Debt to equity: 0.5015999999999999
Current ratio: 5.58
Interest coverage ratio: 5.0675445013411355
Return on net tangible assets (%): 1.8077559662006832
Buffett classification: The Gruesome
Rule of 40 score: -26.13969804879578
Altman Z-score: 0.8959929690539542 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.977152327397089, earnings yield % 2.222888618269063, rank 759
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29668058666139063
Total shareholder yield (%): 0.29668058666139063 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.030004921797552
Revenue deceleration: no
Accrual ratio: 0.032886238830841116
FCF conversion rate: 0.10837640977443609
Beneish M-score: -2.272732599625952 (Likely Safe)
ROE (%): 6.579013732418404
Net margin (%): 44.76348242223449
Asset turnover: 0.08239650497237754
Equity multiplier (leverage): 1.7837259756019817
ROE archetype: Standard Business
Insider 90-day net shares: 300000 (net value USD: 49800.00)
ROIC (%): 13.751693691219302 (pretax: 13.80654258319233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.783783783783784, revenue growth 1y 21.396396396396398, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: 50054014.59854014
DCF price per share: base 0.11170909387640891, conservative 0.10186769048816245, aggressive 0.1226738315337024
Financial scorecard for HEMP.V (Consumer Defensive — Farm Products, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 1679685 (USD: 1208406.474820144)
Debt to equity: -0.10917419907987984
Current ratio: 0.05
Interest coverage ratio: -6.2978424708142455
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -1323.4151294429785 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13036855254990026
Total shareholder yield (%): 0.13036855254990026 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 181.53314388578733
Accrual ratio: 2.817795765765654
FCF conversion rate: 2.1583250348536147
Beneish M-score: 31.43338169979589 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Insider 90-day net shares: 50000 (net value USD: 750.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 62.30769230769231, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06342120000000001
Base cash flow: -3313456.1151079135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOLF (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.98
Market cap: 1200035840 (USD: 1200035840)
P/B ratio: 0.8301699993344426
Debt to equity: 1.7915999999999999
Current ratio: 7.03
Interest coverage ratio: -2.074856046065259
Return on net tangible assets (%): -20.57142857142857
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.82352941176471
Rule of 40 score: -73.51033439094067
Altman Z-score: 0.7117466158241795 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.249395218062823
Total shareholder yield (%): 20.249395218062823 (High Return)
Momentum (%): 1m -49.901896664486586, 3m -26.416906820365032, 6m 27.95100222717149, 12m , composite 0.7670477034032288 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -16.786703601108034
Revenue deceleration: no
Accrual ratio: -0.010952005339481827
FCF conversion rate: 0.6989157631359466
Beneish M-score: -2.29247504676791 (Likely Safe)
ROE (%): -14.541264932387362
Net margin (%): -79.82689747003995
Asset turnover: 0.04556762332382744
Equity multiplier (leverage): 3.997574434540052
ROE archetype: Low Return
Treasury beta 1y: 0.05250094726134042 (R-squared: 0.04311185284110078)
Insider 90-day net shares: 0 (net value USD: 0.00)
Industry percentiles: P/E , P/B 14.19753086419753, ROIC , revenue growth 1y 65.4320987654321, 6m momentum 38.88888888888889
Sector percentiles: P/E , 6m momentum 15.849182515849183
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
Financial scorecard for TKMS.DE (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 92.8409090909091
Market cap: 5189881856 (USD: 5965381443.678161)
P/E ratio: 59.437386569872956
P/B ratio: 4.968118063880593
Debt to equity: 0.0318
Current ratio: 0.88
Interest coverage ratio: 5.666666666666667
Return on net tangible assets (%): -6.730769230769231
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.366030534351147
Rule of 40 score: -4.963588689071127
Altman Z-score: 0.7372218692836848 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 29.05982905982904, earnings yield % 0.9882602039496572, rank 547
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014507867372744069
Total shareholder yield (%): 0.014507867372744069 (Low Return)
Momentum (%): 1m -3.3136094674556125, 3m -0.19602272727271883, 6m -20.927081435598463, 12m , composite -10.561552081435591 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 25.1912225705329
Net income growth 1y (%): 10.344827586206895
Revenue deceleration: no
Accrual ratio: 0.024191359944932392
FCF conversion rate: -4.375
Beneish M-score: -2.5440330941715983 (Likely Safe)
ROE (%): 2.2678383831646345
Net margin (%): 3.8461538461538463
Asset turnover: 0.11701867136153342
Equity multiplier (leverage): 5.038836732311693
ROE archetype: Low Return
Treasury beta 1y: -0.26433979115202844 (R-squared: 0.025657624713601525)
Industry percentiles: P/E 42.792792792792795, P/B 41.891891891891895, ROIC , revenue growth 1y 20.72072072072072, 6m momentum 47.2972972972973
Sector percentiles: P/E 64.51612903225806, 6m momentum 70.50691244239631
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
Financial scorecard for PEGA.V ( — , )
Report date: 2026-02-28 (quarterly)
Stock price: 0.0364963503649635
Debt to equity: 0.08320067448013446
Current ratio: 0.7453942745901904
Return on net tangible assets (%): -18.429365400722183
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.018625496935128057
FCF conversion rate: 1.3167805129527002
Beneish M-score: -2.8563720713749228 (Likely Safe)
ROE (%): -10.326262889374597
Asset turnover: 0
Equity multiplier (leverage): 1.7562800425534129
ROE archetype: Low Return
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -89.03534242591951 (pretax: -112.70296509610066)
Capital allocation category: Standard Allocator
WACC: 0.052851
Base cash flow: -856538.6861313868
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBDG.L ( — , United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.006000000000000001
Market cap: 29977336 (USD: 41064843.83561644)
Debt to equity: 0
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)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6535681028229368 (Likely Safe)
Equity multiplier (leverage): 1.0370984549892481
ROE archetype: Standard Business
Insider 90-day net shares: -2854 (net value USD: -1875.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -9833742.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4332.HK ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 235.96938775510205
Market cap: 1143588651008 (USD: 145865899363.26532)
Debt to equity: 6.237540805223073
Current ratio: 1.2612702865157284
Interest coverage ratio: 4.057838660578386
Return on net tangible assets (%): -7.202799468619382
Buffett classification: The Good
Rule of 40 score: 2.95027365830677
Altman Z-score: 8.135534936223133 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.09174809989142, earnings yield % 0.22424586479308384, rank 1133
Dividend yield (%): 0.11874899237614943
Buyback yield (%): 0
Debt paydown yield (%): -0.2009367142747353
Total shareholder yield (%): -0.08218772189858588 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.945955557336457
Net income growth 1y (%): 4.339831308245845
Revenue deceleration: no
Accrual ratio: 0.0037216670409650258
FCF conversion rate: 0.8119846069268829
Beneish M-score: -2.473191264511368 (Likely Safe)
ROE (%): 20.307264646112152
Net margin (%): 21.106985379438385
Asset turnover: 0.09378165660537013
Equity multiplier (leverage): 10.259054081550955
ROE archetype: Leverage-Driven Returns
Dividend increase streak (years): 0
ROIC (%): 14.409589598313232 (pretax: 16.773502299891007)
Incremental ROIC 3y (%): -3.4527520487295336 (pretax: -2.2693454554332266)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 1416452442.159383
DCF price per share: base 230.594440781128, conservative 114.90716993838205, aggressive 469.1758630151583
Financial scorecard for FEDA.L ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 0.03418918918918919
Buffett classification: The Gruesome
Rule of 40 score: -5.634121852283224
Piotroski F-score: 0 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.2825333484733
Net income growth 1y (%): 19.343769336950835
Revenue deceleration: no
Revenue growth consistency score: 10.638986742672403
Beneish M-score: -2.5302563669223663 (Likely Safe)
Net margin (%): 29.56488776605766
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 59354078947.36842
Financial scorecard for OIH.L ( — , )
Report date: 2025-06-30 (quarterly)
Stock price: 0.00013513513513513514
Market cap: 67952776 (USD: 67952776)
Debt to equity: 1.6873512875670487
Current ratio: 8.50759755482238
Interest coverage ratio: -0.9841969837231849
Return on net tangible assets (%): -14.155917479931047
Buffett classification: The Gruesome
Rule of 40 score: -274.80583604338517
Altman Z-score: 0.5780888462751905 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007809465815842264
FCF conversion rate: 1.2300184454903955
Beneish M-score: -1.3340317779563229 (Strong Manipulation Signal)
ROE (%): -19.3452669341068
Net margin (%): -298.1406506300549
Asset turnover: 0.011387738067380596
Equity multiplier (leverage): 5.6979162630473486
ROE archetype: Low Return
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -1393162500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0724.HK ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.012820512820512822
Market cap: 8444827.956923079 (USD: 1077146.4230769232)
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)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: -1433547.557840617
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HHPG.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.07824324324324325
Debt to equity: 0.6527893198014126
Current ratio: 1.4614713705666382
Interest coverage ratio: 6.804395880387216
Return on net tangible assets (%): 9.208091772495981
Buffett classification: The Good
Rule of 40 score: 28.305446614725167
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.705601957379233
Net income growth 1y (%): 35.40933741613805
Revenue CAGR 3y (%): 11.103316467535173
Net income CAGR 3y (%): 16.875622009126733
FCF CAGR 3y (%): 92.68990697560267
Revenue deceleration: no
Revenue growth consistency score: 15.090644925801843
Accrual ratio: -0.03228330468698957
FCF conversion rate: 4.009356066245481
Beneish M-score: -2.580555090341477 (Likely Safe)
ROE (%): 11.67560848792605
Net margin (%): 2.653729555390669
Asset turnover: 1.7673875987844552
Equity multiplier (leverage): 2.4893792138402917
ROE archetype: Standard Business
Dividend increase streak (years): 1
ROIC (%): 11.440064189291597 (pretax: 15.611580102821609)
Incremental ROIC 3y (%): 22.6429595281531 (pretax: 36.2567661014882)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 215652883783.78372
Financial scorecard for MLEFA.PA ( — , France)
Report date: 2025-12-31 (annual)
Stock price: 0.3409090909090909
Market cap: 6702100 (USD: 7884823.529411765)
Debt to equity: 0.2305957277431339
Current ratio: 1.17
Interest coverage ratio: 9.906976744186046
Return on net tangible assets (%): -228.3653846153846
Buffett classification: The Gruesome
Rule of 40 score: 15.468438464242517
Altman Z-score: 1.3752596111826092 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.3210958754221345
Total shareholder yield (%): 4.3210958754221345 (Moderate Return)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.812904850436386
Net income growth 1y (%): 293.035294117647
Revenue CAGR 3y (%): 43.98394473195892
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 104.20978590028109
Accrual ratio: 0.044441101074571936
FCF conversion rate: -2.9080459770114944
Beneish M-score: -2.274391003851491 (Likely Safe)
ROE (%): 2.5385979656565874
Net margin (%): 1.4939469391259552
Asset turnover: 0.7611845650228519
Equity multiplier (leverage): 2.232383385435585
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 5.315799577654061 (pretax: 8.178153196390863)
Incremental ROIC 3y (%): -0.3506117616103149 (pretax: -0.5394027101697184)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -558823.5294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7132.T ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 8.211171326518043
Market cap: 1948320000 (USD: 13111170.928667564)
Debt to equity: 0.1487813910355006
Current ratio: 2.770128091505196
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.660537955906958
Total shareholder yield (%): -6.660537955906958 (Minimal or Negative)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4604129424356485 (Likely Safe)
Equity multiplier (leverage): 1.5664737062072709
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 9.279117562454541 (pretax: 14.023436073537985)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 1159824.8897206255
DCF price per share: base 132.36850323137799, conservative 100.43616645775977, aggressive 183.4451340827653
Financial scorecard for HMSG.L ( — , )
Report date: 2021-12-31 (annual)
Stock price: 0.0472972972972973
Market cap: 604561984 (USD: 604561984)
Debt to equity: 1.6509104582694445
Current ratio: 1.686909796861935
Interest coverage ratio: 1.9390262021801319
Return on net tangible assets (%): 50.17991339238872
Buffett classification: The Good
Rule of 40 score: -1.9463406795550295
Altman Z-score: 1.5391921189489992 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.3502092338252, earnings yield % 25.968946863394986, rank 1758
Dividend yield (%): 165.50557432731063
Buyback yield (%): 13.572479948400801
Total shareholder yield (%): 179.07805427571142 (High Return)
Lynch category: Turnaround (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03592557058685263
FCF conversion rate: -0.876308098425568
Beneish M-score: -2.233875183815971 (Likely Safe)
ROE (%): 9.038408862370147
Net margin (%): 2.1711579293768652
Asset turnover: 0.8818771835535338
Equity multiplier (leverage): 4.720548475172392
ROE archetype: Standard Business
Dividend increase streak (years): 1
ROIC (%): 8.742850338883654 (pretax: 13.45053898289793)
Capital allocation category: Standard Allocator
WACC: 0.0557220278542994
Base cash flow: 3690112162.162163
DCF price per share: base 7586.348369928155, conservative 4524.180074041044, aggressive 12801.594982206207
Financial scorecard for HVTB.L ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 0.018243243243243244
Debt to equity: 0
Current ratio: 1.6112115732368897
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8262535573613117 (Likely Safe)
Equity multiplier (leverage): 1.2299191926588584
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 4.975955658058364 (pretax: 5.727472988566034)
Incremental ROIC 3y (%): 0.5652592524630159 (pretax: 0.545545487326827)
Capital allocation category: Standard Allocator
WACC: 0.06794087690605138
Base cash flow: 3063157.894736842
Financial scorecard for HWC.L ( — , )
Report date: 2022-02-28 (annual)
Stock price: 0.002162162162162162
Debt to equity: -0.13852675348330024
Current ratio: 0.019068116620892764
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -7.017075576377758
FCF conversion rate: 0.5808302309224748
Beneish M-score: -35.31376192824559 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.052851
Base cash flow: -724168
Financial scorecard for ODVWZ ( — , Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28
Debt to equity: 0.1589
Current ratio: 2.37
Interest coverage ratio: -5.18552036199095
Return on net tangible assets (%): -0.3049709345275391
Buffett classification: The Gruesome
Rule of 40 score: -2878.4292114675623
Piotroski F-score: 5 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08781326949088808
FCF conversion rate: -1.0258228436680064
Beneish M-score: -4.303540994183627 (Likely Safe)
ROE (%): 7.194245194044065
Net margin (%): 2719.873532068654
Asset turnover: 0.001593712475943522
Equity multiplier (leverage): 1.6596883752922478
ROE archetype: Standard Business
ROIC (%): 0.695438053624652 (pretax: 0.8803013337020912)
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: -188375182.4817518
Financial scorecard for 0062.HK (Industrials — Railroads, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.2079081632653061
Market cap: 5079686144 (USD: 652915956.8123393)
P/E ratio: 1.6893132574366503
P/B ratio: 0.3160937856992123
Debt to equity: 0.1968
Current ratio: 0.68
Interest coverage ratio: 7.803134325924234
Return on net tangible assets (%): 6.386894119158672
Buffett classification: The Gruesome
Rule of 40 score: 15.180566831717847
Altman Z-score: 1.603410268082727 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.992649457767834, earnings yield % 0.9033237001809772, rank 4310
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.388856376862439
Total shareholder yield (%): 15.388856376862439 (High Return)
Momentum (%): 1m 2.157497303128369, 3m -6.0782431145248585, 6m -4.638829215896895, 12m 13.967296654238623, composite 0.281104013224148 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.5034631714659694
Net income growth 1y (%): 111.97915827358926
Revenue CAGR 3y (%): 8.561287620400982
Net income CAGR 3y (%): -10.129228111076905
Revenue deceleration: yes
Revenue growth consistency score: 8.938781760229833
Accrual ratio: -0.028378570763985388
FCF conversion rate: 2.6908914582611008
Beneish M-score: -2.738758558188852 (Likely Safe)
Equity multiplier (leverage): 1.3924577625203578
ROE archetype: Standard Business
P/E z-score: 4.676977157510189
FCF z-score: 3.935213250918098
Treasury beta 1y: -0.018635052816327866 (R-squared: 0.001022820839378135)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.033596702780657 (pretax: 2.520202342601646)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.285714285714285, P/B 8.333333333333332, ROIC 70.23809523809523, revenue growth 1y 28.57142857142857, 6m momentum 51.19047619047619
Sector percentiles: P/E 40.604198668714794, 6m momentum 48.2078853046595
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05651975065773351
Base cash flow: 135580077.1208226
DCF price per share: base 1.8260860608871723, conservative 1.1145880318566213, aggressive 3.0526555329759866
Financial scorecard for 0277.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.14795918367346939
Market cap: 321590144 (USD: 41019151.02040816)
P/B ratio: 0.17060898294708082
Debt to equity: 0.0154
Current ratio: 20.48
Interest coverage ratio: -1.1960167714884697
Return on net tangible assets (%): -1.010684526751814
Buffett classification: The Gruesome
Rule of 40 score: 11.508336008022258
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6098798925500216
Total shareholder yield (%): 0.6098798925500216 (Low Return)
Momentum (%): 1m -25.161290322580648, 3m -25.256747860434498, 6m -27.86989795918368, 12m -34.748337537262096, composite -21.978974808480842 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.012964116463948553
FCF conversion rate: -0.2961951367550548
Beneish M-score: -2.1236353818272153 (Likely Safe)
Equity multiplier (leverage): 1.0415932868010405
ROE archetype: Standard Business
FCF z-score: 3.971614351073195
Treasury beta 1y: 0.05121479573600424 (R-squared: 0.0021300114646024024)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.0420243132044244 (pretax: -0.053195333170157476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.615023474178404, ROIC 68.30985915492957, revenue growth 1y , 6m momentum 76.05633802816901
Sector percentiles: P/E , 6m momentum 69.17701863354037
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -3246938.775510204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0286.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.16709183673469388
Market cap: 253682672 (USD: 32481776.184379004)
P/B ratio: 2.3795793995626684
Debt to equity: 1.0372
Current ratio: 1.07
Interest coverage ratio: -2.845963791267306
Buffett classification: The Gruesome
Rule of 40 score: -17.01287495933637
Altman Z-score: 0.22261681123527044 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 105.07437978395437
Total shareholder yield (%): 105.07437978395437 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040816896, 6m -0.5102040816326583, 12m 0.12755102040815525, composite -0.17006802721089065 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.646360419530637
Revenue deceleration: yes
Revenue growth consistency score: 17.393656422798077
Accrual ratio: -0.1063367446118916
FCF conversion rate: -0.2619311499140505
Beneish M-score: -4.289443293640103 (Likely Safe)
ROE (%): -21.006632436313772
Net margin (%): -31.888578945185646
Asset turnover: 0.2642485018757335
Equity multiplier (leverage): 2.4929222652933034
ROE archetype: Low Return
FCF z-score: 5.327642391069714
Treasury beta 1y: 0.002301944463798549 (R-squared: 0.005020721615637496)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.312639583195521 (pretax: -10.522328586323445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.714285714285715, ROIC 70.47619047619048, revenue growth 1y 59.04761904761905, 6m momentum 39.04761904761905
Sector percentiles: P/E , 6m momentum 29.441260744985676
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06520600063282021
Base cash flow: -4361459.66709347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0551.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 1.746173469387755
Market cap: 21964652544 (USD: 2801613844.897959)
P/E ratio: 0.9799484309852973
Debt to equity: 0.19079999999999997
Buffett classification: The Gruesome
Analyst consensus upside (%): 698.264520643807
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.065681443386406, earnings yield % 0.2792159175212603, rank 4100
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1641791044776, 3m -1.281312163854707, 6m -15.924981103552541, 12m 18.065992546889564, composite -0.5471111444481345 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7932010206751015
FCF z-score: 4.793201020675101
Treasury beta 1y: -0.019166960710435627 (R-squared: 0.0003732300951264534)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.912006535043132 (pretax: 9.321314439666732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.70731707317073, P/B , ROIC 37.80487804878049, revenue growth 1y , 6m momentum 59.756097560975604
Sector percentiles: P/E 34.87482614742698, 6m momentum 60.81363004172462
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09012033068264898
Base cash flow: 56975578.40616967
DCF price per share: base 0.06729455044547086, conservative 0.05976342570629349, aggressive 0.07629528945694868
Financial scorecard for 0667.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5344387755102041
Market cap: 9275314176 (USD: 1325044882.2857144)
P/E ratio: 2.049963746621844
Debt to equity: 0.2425
Current ratio: 1.55
Buffett classification: The Great
Analyst consensus upside (%): 1018.2186495176849
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 9.399477806788523, 3m -14.772798121285172, 6m -28.619478613363146, 12m -43.5350688054495, composite -30.59291591432363 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.019718403982619703 (R-squared: 0.00018135875996347817)
Insider 90-day net shares: -80000000 (net value USD: -62424000.00)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.06818181818182, P/B , ROIC , revenue growth 1y , 6m momentum 64.77272727272727
Sector percentiles: P/E 35.84359160028964, 6m momentum 69.51484431571325
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09090000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0669.HK (Industrials — Tools & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 16.339285714285715
Market cap: 234130997248 (USD: 30093958515.167095)
P/E ratio: 2.2342946658097684
P/B ratio: 23.376905164423018
Debt to equity: 0.2528
Current ratio: 1.67
Interest coverage ratio: 13.826467148903582
Return on net tangible assets (%): 34.964656941031166
Buffett classification: The Great
Analyst consensus upside (%): 1144.537752808989
Rule of 40 score: 12.941518201167433
Altman Z-score: 24.153350827106227 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.97663622858797, earnings yield % 0.07333504124252493, rank 3591
Dividend yield (%): 0.2445857262519697
Buyback yield (%): 0.0178225012879436
Debt paydown yield (%): 0.15206584346286808
Total shareholder yield (%): 0.41447407100278133 (Low Return)
Momentum (%): 1m 5.605935696619961, 3m 14.127214221995684, 6m 26.159600644851093, 12m 35.901030787394426, composite 22.991246471386972 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.094550210731551
Net income growth 1y (%): 6.555662283291919
Revenue CAGR 3y (%): 4.853987826501327
Net income CAGR 3y (%): 3.6609106823265014
FCF CAGR 3y (%): 77.86144278620344
Revenue deceleration: yes
Revenue growth consistency score: 2.029295858747306
Beneish M-score: -2.6945561518849335 (Likely Safe)
ROE (%): 17.967512240792846
Net margin (%): 7.852756699697166
Asset turnover: 1.1580994575461494
Equity multiplier (leverage): 1.975695220402325
ROE archetype: Balanced Compounder
P/E z-score: 4.828771053337899
FCF z-score: 4.828771053337895
Treasury beta 1y: 0.03131890997637779 (R-squared: 0.0008883560461204937)
Insider 90-day net shares: -232212 (net value USD: -3370162.00)
Dividend increase streak (years): 0
ROIC (%): 17.54690104054454 (pretax: 19.072550443455892)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.38028169014085, P/B 84.50704225352112, ROIC 11.267605633802818, revenue growth 1y 23.943661971830984, 6m momentum 18.30985915492958
Sector percentiles: P/E 41.90988223246288, 6m momentum 14.029697900665642
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14306086606646717
Base cash flow: 229374935.73264784
DCF price per share: base 0.11262976217468401, conservative 0.09509045605994726, aggressive 0.13423525330949204
Financial scorecard for 0775.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07270408163265306
Market cap: 5478311424 (USD: 704153139.3316195)
P/B ratio: 2.049117975582436
Debt to equity: 1.7216
Current ratio: 0.87
Interest coverage ratio: -0.49093272984780467
Return on net tangible assets (%): -18.967419333139
Buffett classification: The Gruesome
Rule of 40 score: -3.415038574363572
Altman Z-score: 1.0181635782345262 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.330034326931572
Total shareholder yield (%): -3.330034326931572 (Minimal or Negative)
Momentum (%): 1m -6.557377049180335, 3m -22.017402851551573, 6m -32.48906705539358, 12m -39.28435735996526, composite -29.84336013832605 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.4533855565402263 (Likely Safe)
ROE (%): -5.07164528962359
Net margin (%): -3.4528304537257943
Asset turnover: 0.47766239746193545
Equity multiplier (leverage): 3.0750527055016925
ROE archetype: Low Return
Treasury beta 1y: -0.00014454858995297846 (R-squared: 1.7694998707965162e-08)
Insider 90-day net shares: -2300000 (net value USD: -162610.00)
Dividend increase streak (years): 0
ROIC (%): -1.049358658598066 (pretax: -1.328302099491223)
Incremental ROIC 3y (%): -54.43889037909844 (pretax: -77.85823971882017)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.097472924187727, ROIC 9.566787003610107, revenue growth 1y , 6m momentum 53.79061371841155
Sector percentiles: P/E , 6m momentum 60.02865329512894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06677365924470749
Base cash flow: -10872622.10796915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0778.HK (Real Estate — REIT - Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.604591836734694
Market cap: 9796272128 (USD: 1259160941.9023135)
P/B ratio: 0.38803027654304073
Debt to equity: 0.3933
Current ratio: 0.04
Interest coverage ratio: 2.721206186091469
Return on net tangible assets (%): -4.603138367464503
Buffett classification: The Great
Analyst consensus upside (%): 819.7542372881356
Rule of 40 score: 58.63109843688975
Altman Z-score: 1.11594783449479 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.461715951221073
Buyback yield (%): 0
Debt paydown yield (%): -0.23956280430110308
Total shareholder yield (%): 7.22215314691997 (Moderate Return)
Momentum (%): 1m 5.333333333333338, 3m -1.7851850283681872, 6m -2.5657783774666774, 12m 2.506391325428678, composite -2.3449230365139404 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.9074785077686913
Revenue CAGR 3y (%): -1.531742585071949
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -3.485083757437557
Revenue deceleration: yes
Revenue growth consistency score: 2.435452199855193
Accrual ratio: -0.058677465253593235
FCF conversion rate: -0.9091843154063387
Beneish M-score: -2.4928183343937156 (Likely Safe)
Equity multiplier (leverage): 1.4541769460897513
ROE archetype: Standard Business
FCF z-score: 4.799670908671948
Treasury beta 1y: 0.010878825178231417 (R-squared: 0.00046424983206012265)
Insider 90-day net shares: -14924740 (net value USD: -8712074.00)
Dividend increase streak (years): 0
ROIC (%): 2.4192392405315113 (pretax: 3.0623281525715336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.47457627118644, ROIC 79.66101694915254, revenue growth 1y 66.10169491525424, 6m momentum 84.7457627118644
Sector percentiles: P/E , 6m momentum 38.04347826086957
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0865297232984108
Base cash flow: -148741902.31362468
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0780.HK (Consumer Cyclical — Travel Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6798469387755102
Market cap: 31004973056 (USD: 4486971498.697539)
P/E ratio: 1.9241671027385312
Debt to equity: 0.2181
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 886.9960339943343
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.94195409855107, earnings yield % 1.9702835143998565, rank 1751
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8103044496486977, 3m -26.477353098869504, 6m -42.55674650395011, 12m -40.49278669048847, composite -37.051169052753515 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.965374106624475
FCF z-score: 3.9653741066244774
Treasury beta 1y: 0.011709953847573519 (R-squared: 0.00010536382718508211)
Insider 90-day net shares: -5944000 (net value USD: -11502880.00)
Dividend increase streak (years): 2
ROIC (%): 15.675443915634105 (pretax: 19.656916174213723)
Incremental ROIC 3y (%): 49.89028970669185 (pretax: 62.5602344236432)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.25, P/B , ROIC 22.5, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E 38.56050069541029, 6m momentum 81.2586926286509
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06514817297232164
Base cash flow: 454764142.85714287
DCF price per share: base 2.0030937614408058, conservative 1.069969140519766, aggressive 3.825837972954205
Financial scorecard for 0799.HK (Communication Services — Electronic Gaming & Multimedia, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.423469387755102
Market cap: 3713916672 (USD: 2901497400)
P/E ratio: 0.8140531276778064
P/B ratio: 0.17099788277418093
Debt to equity: 0.0172
Current ratio: 2.6
Interest coverage ratio: 224.28811777076763
Return on net tangible assets (%): 15.944668377145895
Buffett classification: The Great
Analyst consensus upside (%): 1015.2136222910217
Rule of 40 score: 10.721361750291024
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.77336956400591, earnings yield % 37.41752794977523, rank 551
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0887203534974734
Total shareholder yield (%): -0.0887203534974734 (Minimal or Negative)
Momentum (%): 1m 5.7324840764331055, 3m 10.158315818021567, 6m 2.2619574145447516, 12m -5.561514378478673, composite 0.5795333316965046 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.8033119526647212
Net income growth 1y (%): 6.829051374918471
Revenue CAGR 3y (%): 7.818764426391334
Revenue deceleration: yes
Revenue growth consistency score: 7.5683460359438595
Accrual ratio: 0.013460454717934407
FCF conversion rate: 0.8987426483768811
Beneish M-score: -2.457399893380476 (Likely Safe)
ROE (%): 18.25613945736311
Net margin (%): 10.655885773517927
Asset turnover: 1.247508779481014
Equity multiplier (leverage): 1.3733327521632088
ROE archetype: Balanced Compounder
P/E z-score: 3.8713433655066343
FCF z-score: 2.956692921503413
Treasury beta 1y: 0.1658860591710919 (R-squared: 0.014095737673416703)
Insider 90-day net shares: 10307000 (net value USD: 4416166.00)
Dividend increase streak (years): 2
ROIC (%): 48.29332603124904 (pretax: 59.17120695968664)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.599999999999998, P/B 6.4, ROIC 10.4, revenue growth 1y 24.8, 6m momentum 23.200000000000003
Sector percentiles: P/E 23.35231895850285, 6m momentum 23.515052888527258
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10274535899423728
Base cash flow: 404719531.25
DCF price per share: base 1.0859129223455017, conservative 0.8479285404835752, aggressive 1.4259359650736567
Financial scorecard for 0819.HK (Consumer Cyclical — Auto Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.614795918367347
Market cap: 5427920384 (USD: 697676141.9023136)
P/E ratio: 0.5766692142013478
P/B ratio: 0.36801984948696254
Debt to equity: 0.6727
Current ratio: 1.14
Interest coverage ratio: 4.815096837889959
Return on net tangible assets (%): 8.318037184455687
Buffett classification: The Good
Analyst consensus upside (%): 913.5090361445785
Rule of 40 score: -23.173451708092223
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.66385026471331, earnings yield % 2.63310071849524, rank 3492
Dividend yield (%): 3.250305596228878
Buyback yield (%): 0.46284761423648774
Debt paydown yield (%): 90.8210108774347
Total shareholder yield (%): 94.53416408790007 (High Return)
Momentum (%): 1m -1.026694045174519, 3m -33.96636432350717, 6m -33.21158546984252, 12m -28.18232203595723, composite -31.538425056642964 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -30.009867929508182
Net income growth 1y (%): 27.796295044711506
Revenue CAGR 3y (%): -10.284642709595404
Net income CAGR 3y (%): -7.143175939109692
Revenue deceleration: yes
Revenue growth consistency score: 21.095570374444144
Beneish M-score: -2.4789387204099467 (Likely Safe)
ROE (%): 8.468082177623101
Net margin (%): 3.091051817709893
Asset turnover: 0.9731858267140232
Equity multiplier (leverage): 2.8150298414763153
ROE archetype: Standard Business
P/E z-score: 4.514159367865848
FCF z-score: 1.5331134208278547
Treasury beta 1y: 0.12957527411424086 (R-squared: 0.006932318054333422)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 7.894486596883528 (pretax: 9.462273399281182)
Incremental ROIC 3y (%): -6.385013864659049 (pretax: -11.038755265004568)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.45454545454545, P/B 11.019283746556475, ROIC 44.62809917355372, revenue growth 1y 65.56473829201101, 6m momentum 81.81818181818183
Sector percentiles: P/E 32.40611961057024, 6m momentum 77.22531293463143
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06808117288870785
Base cash flow: 184941902.31362468
DCF price per share: base 0.628995402026375, conservative 0.5340601675051752, aggressive 0.7513279646648843
Financial scorecard for 0948.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.026785714285714284
Market cap: 86166600 (USD: 11075398.457583547)
Debt to equity: 1.486
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.076985746217222
Total shareholder yield (%): -4.076985746217222 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.09566326530614, 6m -40.3061224489796, 12m 0.12755102040815397, composite -21.75807823129253 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.857023326882731 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.08351679920482992 (R-squared: 0.000622253254117226)
Insider 90-day net shares: -1428000 (net value USD: -45838.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.17564402810304
Sector percentiles: P/E , 6m momentum 75.95944967414917
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0954598472792315
Base cash flow: -23912339.331619535
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0951.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16581632653061226
Market cap: 1435364992 (USD: 205052141.7142857)
P/E ratio: 0.4498714652956298
P/B ratio: 0.16483510535927595
Debt to equity: 1.2341
Current ratio: 1.29
Interest coverage ratio: 2.598690153018369
Return on net tangible assets (%): 13.086736155365191
Buffett classification: The Great
Rule of 40 score: 13.295615811251912
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.315379934569705, earnings yield % 1.7231598380395161, rank 3645
Dividend yield (%): 3.0127528705953
Buyback yield (%): 0
Debt paydown yield (%): -56.52136052080944
Total shareholder yield (%): -53.50860765021414 (Minimal or Negative)
Momentum (%): 1m -3.7037037037036993, 3m -32.728402241725696, 6m -5.5936243110382815, 12m -4.289840936374549, composite -12.976902508384313 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007932058220379052
FCF conversion rate: 0.6329848360060074
Beneish M-score: -2.127220302906088 (Likely Safe)
Equity multiplier (leverage): 3.1136709214672833
ROE archetype: Standard Business
P/E z-score: 4.3325878000874
FCF z-score: 2.768421580447828
Treasury beta 1y: -0.020445480839579252 (R-squared: 0.00022084397696378716)
Insider 90-day net shares: -11350000 (net value USD: -2116775.00)
Dividend increase streak (years): 1
ROIC (%): 6.334494749774865 (pretax: 7.600608064026168)
Incremental ROIC 3y (%): -0.5618909716905266 (pretax: -5.247928745854605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.52617079889807, P/B 2.7548209366391188, ROIC 54.269972451790636, revenue growth 1y , 6m momentum 50.413223140495866
Sector percentiles: P/E 30.77190542420028, 6m momentum 44.68011126564673
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06275941249790876
Base cash flow: 121719714.2857143
DCF price per share: base 0.9931189890494104, conservative 0.46218557614391953, aggressive 2.0434002559299955