speb/financial-data huggingface dataset:
Financial scorecard for 0702.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 113744928 (USD: 14564011.267605634)
Debt to equity: -12.78095125623689
Current ratio: 0.05
Interest coverage ratio: 0.4989007567501889
Buffett classification: The Gruesome
Rule of 40 score: -25.075352767086304
Altman Z-score: -2.3838938296942955 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.33718939309583
Total shareholder yield (%): 38.33718939309583 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -32.012034408571324
Revenue deceleration: yes
Revenue growth consistency score: 49.457820441895066
Accrual ratio: -0.26540041467046777
FCF conversion rate: -0.023623336669806875
Beneish M-score: -2.7010019321241114 (Likely Safe)
ROE (%): -253.67763564286184
Net margin (%): -293.63682778778804
Asset turnover: 0.08829800576052373
Equity multiplier (leverage): 9.784097291546106
ROE archetype: Low Return
FCF z-score: 4.678316920738178
Treasury beta 1y: 0.0023019444637983914 (R-squared: 0.005020721615636956)
Dividend increase streak (years): 0
ROIC (%): 5.423977083364904 (pretax: 6.86579377641127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 37.254901960784316, revenue growth 1y 47.05882352941176, 6m momentum 35.294117647058826
Sector percentiles: P/E , 6m momentum 49.05847373637265
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08820038264628025
Base cash flow: -151048143.4058899
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0708.HK (Healthcare — Medical Care Facilities, China)
Report date: 2023-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 1843444864 (USD: 259274945.71026722)
Debt to equity: -0.7114204872999973
Current ratio: 0.04
Interest coverage ratio: -1.9152540608513529
Buffett classification: The Gruesome
Rule of 40 score: 762.2926981274197
Altman Z-score: -6.058428797110389 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.878746340865842
Total shareholder yield (%): 19.878746340865842 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite -0.170068027210877 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 878.930711242389
Revenue deceleration: no
Revenue growth consistency score: 576.5506035502727
Accrual ratio: -0.13756619596228936
FCF conversion rate: 0.12074350360673558
Beneish M-score: 13.369080493156526 (Strong Manipulation Signal)
Net margin (%): -890.5135104480996
Asset turnover: 0.01756934737361605
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637982084 (R-squared: 0.005020721615636277)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 37.61904761904762
Sector percentiles: P/E , 6m momentum 29.22636103151863
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07111290294606173
Base cash flow: -1580512939.5218
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0832.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 106369408 (USD: 15195629.714285715)
Debt to equity: -2.7306000324600648
Current ratio: 0.77
Interest coverage ratio: -0.20481938380609108
Buffett classification: The Gruesome
Rule of 40 score: -11.188955007375606
Altman Z-score: -0.3948139211004259 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.18009018033582
Total shareholder yield (%): -12.18009018033582 (Minimal or Negative)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -33.6734693877551, 12m -66.62414965986395, composite -40.133219954648524 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04566667538326471
FCF conversion rate: -0.4656958260354462
Beneish M-score: -2.509114683832834 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 1.5755425063700734
Treasury beta 1y: -0.23277076617882186 (R-squared: 0.005893969248705602)
Dividend increase streak (years): 0
ROIC (%): -1.0151827046696027 (pretax: -1.2850413983159525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 62.59541984732825, revenue growth 1y , 6m momentum 78.2442748091603
Sector percentiles: P/E , 6m momentum 72.59316770186336
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: -377893714.2857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0839.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-02-28 (quarterly)
Stock price: 0.23852040816326534
Market cap: 5236584960 (USD: 669640020.460358)
P/E ratio: 1.1921458625525947
P/B ratio: 0.408835775693357
Debt to equity: 0.5231
Current ratio: 0.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 741.529411764706
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.72583793662001, earnings yield % 3.08427494882387, rank 3044
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7997941443049037
Total shareholder yield (%): 0.7997941443049037 (Low Return)
Momentum (%): 1m 10.650887573964509, 3m -22.82583487940629, 6m -39.59548104956268, 12m -37.58715986394557, composite -35.338709618046344 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4498023260371893 (Likely Safe)
Equity multiplier (leverage): 2.012660709651607
ROE archetype: Standard Business
P/E z-score: 4.964097481647727
FCF z-score: 4.96409748164772
Treasury beta 1y: -0.04474900017797668 (R-squared: 0.0010550501708915536)
Dividend increase streak (years): 0
ROIC (%): 8.797596960862267 (pretax: 13.534764555172718)
Incremental ROIC 3y (%): -3.170371373957385 (pretax: 43.091788098359025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.22727272727273, P/B 16.477272727272727, ROIC 34.090909090909086, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 32.72990586531499, 6m momentum 75.59739319333816
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07898488463730652
Base cash flow: -114634146.34146339
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0846.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 517943360 (USD: 66573696.658097684)
P/B ratio: 0.04295774188706544
Debt to equity: 0.3506
Current ratio: 1.15
Interest coverage ratio: -178.0736
Return on net tangible assets (%): -7.182816399405116
Buffett classification: The Gruesome
Rule of 40 score: -47.51466566869523
Altman Z-score: 0.4723818356213904 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -129.16416308253608
Total shareholder yield (%): -129.16416308253608 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.114795918367347, 6m -18.599257884972168, 12m -49.93622448979592, composite -26.216759431045148 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -37.78470876147869
Revenue CAGR 3y (%): -25.38158823981913
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.878385869404658
Beneish M-score: -2.5440207455437034 (Likely Safe)
ROE (%): -7.3887072305606
Net margin (%): -27.336290408463576
Asset turnover: 0.0731653582326381
Equity multiplier (leverage): 3.694225276995249
ROE archetype: Low Return
Treasury beta 1y: -0.26605926925536727 (R-squared: 0.007889944921278605)
Dividend increase streak (years): 0
ROIC (%): -0.49332430964825463 (pretax: -0.6244611514534868)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.870229007633588, ROIC 57.25190839694656, revenue growth 1y 50.76335877862596, 6m momentum 59.16030534351145
Sector percentiles: P/E , 6m momentum 62.18944099378882
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: -133742416.45244215
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0956.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4017857142857143
Market cap: 14214983680 (USD: 2030711954.2857144)
P/E ratio: 0.9305912596401028
P/B ratio: 0.22187623007224355
Debt to equity: 1.5658
Current ratio: 0.67
Interest coverage ratio: 3.390433208681136
Return on net tangible assets (%): -33.516921822141946
Buffett classification: The Gruesome
Analyst consensus upside (%): 841.3370165745856
Rule of 40 score: -13.20039912919269
Altman Z-score: 0.5030493991695127 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.12061927669338
Total shareholder yield (%): -20.12061927669338 (Minimal or Negative)
Momentum (%): 1m 6.06060606060606, 3m -12.123403830806064, 6m -12.46009577015164, 12m -20.151446654611206, composite -16.432573577482756 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.2351164121421916
Net income growth 1y (%): 10.517309481813374
Revenue CAGR 3y (%): 2.036107645868279
Net income CAGR 3y (%): -10.76142265856257
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.120944779264505
Accrual ratio: 0.045848904401711216
FCF conversion rate: -0.9812704963014071
Beneish M-score: 0.9444523290184309 (Strong Manipulation Signal)
ROE (%): 7.004787645813085
Net margin (%): 10.15549000465368
Asset turnover: 0.22786850701938613
Equity multiplier (leverage): 3.026981620740336
ROE archetype: Standard Business
P/E z-score: 4.767337906826178
Treasury beta 1y: 0.10238703771005729 (R-squared: 0.01945192201908031)
Dividend increase streak (years): 0
ROIC (%): 3.7872027913460253 (pretax: 4.782418280230681)
Incremental ROIC 3y (%): -4.562300507170785 (pretax: -3.803315185426942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.746031746031743, P/B 12.698412698412698, ROIC 74.60317460317461, revenue growth 1y 38.095238095238095, 6m momentum 76.19047619047619
Sector percentiles: P/E 18.548387096774192, 6m momentum 61.29032258064516
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06067150356603304
Base cash flow: -1020139397.8585714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0966.HK (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.8239795918367347
Market cap: 79571566592 (USD: 10227707788.174807)
P/E ratio: 0.309901604467689
P/B ratio: 0.38122653419287417
Debt to equity: 1.1268
Current ratio: 3.06
Return on net tangible assets (%): 32.585780247873515
Buffett classification: The Gruesome
Analyst consensus upside (%): 1022.9370709382152
Rule of 40 score: 59.47810433063615
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.5808486044391488
Buyback yield (%): 0
Debt paydown yield (%): 4.268578318422522
Total shareholder yield (%): 5.849426922861671 (Moderate Return)
Momentum (%): 1m 22.99999999999999, 3m 11.114372884832333, 6m 0.810255452295327, 12m 39.073022559086375, composite 8.330708784215014 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475787240226999 (Likely Safe)
ROE (%): 25.478256703523233
Net margin (%): 20.18751067467801
Asset turnover: 0.09740382867036067
Equity multiplier (leverage): 12.957192517881683
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.442341632731328
FCF z-score: 5.442341632731326
Treasury beta 1y: 0.15851651288855753 (R-squared: 0.014613444834825389)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.0625, P/B 18.75, ROIC , revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 11.536471805483703, 6m momentum 38.74806001034661
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0912164441351498
Base cash flow: 4629199228.791773
DCF price per share: base 9.106646181311955, conservative 6.846876706662053, aggressive 13.173874495020225
Financial scorecard for 1055.HK (Industrials — Airlines, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42857142857142855
Market cap: 60886458368 (USD: 8811354322.43126)
P/E ratio: 2.4872448979591835
P/B ratio: 0.27926154437658907
Debt to equity: 4.2425
Current ratio: 0.28
Interest coverage ratio: 1.94528437724982
Return on net tangible assets (%): -9.654866653025032
Buffett classification: The Gruesome
Analyst consensus upside (%): 792.5538461538462
Rule of 40 score: 8.106044269473587
Altman Z-score: -0.24397128026531875 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.6467677155516551, earnings yield % 0.12874628154877865, rank 2635
Dividend yield (%): 1.9610271840470996
Buyback yield (%): 0
Debt paydown yield (%): -3.6078911497530135
Total shareholder yield (%): -1.6468639657059139 (Minimal or Negative)
Momentum (%): 1m -3.1700288184438103, 3m -18.550624133148418, 6m -43.81752701080433, 12m -12.159641924654995, composite -23.884022353396237 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 15.654657259659576
Revenue deceleration: no
Revenue growth consistency score: 1.3325893247782827
Accrual ratio: 0.0067367183600697544
FCF conversion rate: -0.099023709902371
Beneish M-score: -2.4026943392530455 (Likely Safe)
ROE (%): 3.8594826870596624
Net margin (%): 4.501695199028923
Asset turnover: 0.13616492245382955
Equity multiplier (leverage): 6.296334141230688
ROE archetype: Low Return
P/E z-score: 2.8583873410768095
FCF z-score: 3.7480127283633773
Treasury beta 1y: -0.009312183943846947 (R-squared: 4.959721757565623e-05)
Dividend increase streak (years): 0
ROIC (%): 2.235267959885007 (pretax: 3.4388737844384725)
Incremental ROIC 3y (%): 133.72183372058504 (pretax: 178.00686766027673)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.46031746031746, P/B 1.5873015873015872, ROIC 58.730158730158735, revenue growth 1y 28.57142857142857, 6m momentum 66.66666666666666
Sector percentiles: P/E 42.268305171530976, 6m momentum 81.41321044546851
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2348285714.285714
DCF price per share: base 7.703444263484067, conservative 3.216600542579311, aggressive 17.604474568557706
Financial scorecard for 1063.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 78465360 (USD: 10085521.850899743)
P/E ratio: 0.5784061696658097
P/B ratio: 0.6070268640869059
Debt to equity: 0.029900000000000003
Current ratio: 9.65
Interest coverage ratio: -91.10725552050474
Return on net tangible assets (%): 13.28933854860914
Buffett classification: The Gruesome
Rule of 40 score: 17.672068011884697
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.663040014116571
Total shareholder yield (%): -4.663040014116571 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -54.60343228200371, 6m -50.25510204081633, 12m -49.93622448979592, composite -48.260667903525054 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 29.004380416172594
Revenue CAGR 3y (%): -26.73818274581814
Revenue deceleration: no
Revenue growth consistency score: 42.69420473417605
Beneish M-score: -2.317607766139757 (Likely Safe)
ROE (%): 14.221940813735767
Net margin (%): 60.32099600246613
Asset turnover: 0.2040250041910351
Equity multiplier (leverage): 1.1555984951647347
ROE archetype: Standard Business
P/E z-score: 2.276970934672549
Treasury beta 1y: 0.7122490096187017 (R-squared: 0.0559482915077828)
Dividend increase streak (years): 0
ROIC (%): -37.28456900892063 (pretax: -37.28456900892063)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.84837545126354, P/B 23.104693140794225, ROIC 81.94945848375451, revenue growth 1y 6.4981949458483745, 6m momentum 84.47653429602889
Sector percentiles: P/E 34.818228366615465, 6m momentum 83.23092677931388
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: 3908483.2904884317
DCF price per share: base 0.025465015028357133, conservative 0.020823652672829075, aggressive 0.03253041708406332
Financial scorecard for 1066.HK (Healthcare — Medical Instruments & Supplies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.41581632653061223
Market cap: 14491945984 (USD: 2070277997.7142856)
P/E ratio: 1.5424164524421593
P/B ratio: 0.7621538141657297
Debt to equity: 0.1977
Current ratio: 3.78
Interest coverage ratio: 7.561296677011108
Return on net tangible assets (%): 10.750791097848948
Buffett classification: The Good
Analyst consensus upside (%): 807.6666666666667
Rule of 40 score: 18.969643114413266
Altman Z-score: 2.6994292978922276 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.515210304022974, earnings yield % 2.272530387074944, rank 3944
Dividend yield (%): 7.122694227121956
Buyback yield (%): 1.1004664258069596
Debt paydown yield (%): -7.470467180104212
Total shareholder yield (%): 0.7526934728247046 (Low Return)
Momentum (%): 1m 3.492063492063485, 3m -10.798853788090582, 6m -35.51953584614761, 12m -50.54305813234385, composite -32.84341342786295 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 6.6907910213719335
Net income growth 1y (%): -17.510258265202506
Revenue CAGR 3y (%): -1.066289117960173
Net income CAGR 3y (%): -16.769870033277467
FCF CAGR 3y (%): 13.183046187182
Revenue deceleration: no
Revenue growth consistency score: 6.677588583710063
Accrual ratio: -0.0002095144282382033
FCF conversion rate: 1.0042485457732873
Beneish M-score: -2.5306764957195242 (Likely Safe)
Equity multiplier (leverage): 1.4012967256631976
ROE archetype: Standard Business
P/E z-score: 4.612194057331183
FCF z-score: 4.612194057331185
Treasury beta 1y: 0.014997503478379713 (R-squared: 0.0001734892919447781)
Dividend increase streak (years): 0
ROIC (%): 7.587611910544162 (pretax: 9.010445213582319)
Incremental ROIC 3y (%): -146.04306914933866 (pretax: -159.11165020752455)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.858895705521473, P/B 11.042944785276074, ROIC 34.96932515337423, revenue growth 1y 38.036809815950924, 6m momentum 76.07361963190185
Sector percentiles: P/E 13.861031518624642, 6m momentum 62.285100286532945
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06500364879378114
Base cash flow: 297367142.85714287
DCF price per share: base 0.34614221590806443, conservative 0.29824115898367165, aggressive 0.4089470258708219
Financial scorecard for 1068.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 136706688 (USD: 19529526.85714286)
Debt to equity: -0.5803533125877405
Current ratio: 0.25
Interest coverage ratio: -0.6361465482004174
Buffett classification: The Gruesome
Rule of 40 score: -62.173089465684754
Altman Z-score: -25.911484788656647 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.635185237224225
Total shareholder yield (%): -6.635185237224225 (Minimal or Negative)
Momentum (%): 1m 0, 3m -27.365491651205932, 6m -27.643784786641923, 12m -52.881152460984396, composite -35.963476299610754 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -10.834596382231114 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.05251258298432588 (R-squared: 0.000683840267130143)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.91569086651053
Sector percentiles: P/E , 6m momentum 68.64590876176683
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07591086680646461
Base cash flow: -9953000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1075.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.22066326530612246
Market cap: 501368896 (USD: 71624128)
P/E ratio: 0.7974397985415246
P/B ratio: 0.16244930824105422
Debt to equity: 0.0392
Current ratio: 1.32
Interest coverage ratio: 8.420865864567546
Return on net tangible assets (%): 5.668316218762001
Buffett classification: The Gruesome
Rule of 40 score: 34.85793887232144
Altman Z-score: 1.2876020187758748 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.01531593615253
Buyback yield (%): 0
Debt paydown yield (%): -1.8587829299782663
Total shareholder yield (%): 4.156533006174263 (Moderate Return)
Momentum (%): 1m -17.619047619047613, 3m -36.478185024009605, 6m -40.237032312925166, 12m -20.54098015352931, composite -26.754023952853316 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.58925602794783 (Likely Safe)
Equity multiplier (leverage): 2.0007557875758573
ROE archetype: Standard Business
P/E z-score: 2.652442210126232
FCF z-score: 3.4985126241990687
Treasury beta 1y: 0.0026831619977817035 (R-squared: 3.2943712780323117e-06)
Dividend increase streak (years): 0
ROIC (%): 3.521505290426545 (pretax: 3.946220162005491)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.038216560509554, P/B 2.335456475583864, ROIC 61.78343949044586, revenue growth 1y , 6m momentum 81.104033970276
Sector percentiles: P/E 25.859192525859193, 6m momentum 72.70603937270604
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 8384527.231428573
DCF price per share: base 0.4373770054585559, conservative 0.33078224681738133, aggressive 0.6147293492438524
Financial scorecard for 1181.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 97918504 (USD: 12585925.964010281)
P/B ratio: 1.8003232707108383
Debt to equity: 1.7131999999999998
Current ratio: 0.93
Interest coverage ratio: 0.6679031427099433
Buffett classification: The Gruesome
Rule of 40 score: -9.259934597160516
Altman Z-score: 1.3332000780045825 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.952242647002546
Total shareholder yield (%): -27.952242647002546 (Minimal or Negative)
Momentum (%): 1m -35.71428571428572, 3m -40.076530612244895, 6m -57.361516034985414, 12m -59.03872912801484, composite -44.57350472656594 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.612219010921555
Revenue CAGR 3y (%): -1.6634666805567466
Revenue deceleration: yes
Revenue growth consistency score: 17.129184491044594
Beneish M-score: -2.570954128841358 (Likely Safe)
ROE (%): -35.701811838611235
Net margin (%): -6.609999731718877
Asset turnover: 1.2471138664347199
Equity multiplier (leverage): 4.330945381861698
ROE archetype: Low Return
FCF z-score: 2.9577802067523824
Treasury beta 1y: 0.09884803217899342 (R-squared: 0.0018079296531186497)
Dividend increase streak (years): 0
ROIC (%): 3.002844057678664 (pretax: 3.8010684274413467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25, ROIC 58.2089552238806, revenue growth 1y 43.28358208955223, 6m momentum 88.05970149253731
Sector percentiles: P/E , 6m momentum 85.778859527121
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050429917772828084
Base cash flow: 1458868.8946015416
DCF price per share: base 0.013919273091512049, conservative 0.010770324291328877, aggressive 0.018680002575811067
Financial scorecard for 1182.HK (Basic Materials — Gold, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.09056122448979592
Market cap: 241978336 (USD: 31102613.881748073)
P/E ratio: 0.28155220957277516
P/B ratio: 1.0494745141380601
Debt to equity: 0.057699999999999994
Current ratio: 2.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.887124837489584
Total shareholder yield (%): -3.887124837489584 (Minimal or Negative)
Momentum (%): 1m -22.826086956521742, 3m -14.566941234325052, 6m -14.894270961396602, 12m 51.256513243595315, composite 22.177714331054137 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5974131159488905 (Likely Safe)
Equity multiplier (leverage): 1.8875885035622453
ROE archetype: Standard Business
P/E z-score: 4.60144771758894
Treasury beta 1y: -0.015367780961157252 (R-squared: 2.9018653769145e-05)
Dividend increase streak (years): 0
ROIC (%): 13.324660502185944 (pretax: 20.499477695670684)
Incremental ROIC 3y (%): 24.254643630421224 (pretax: 37.31483635449419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8413597733711047, P/B 10.48158640226629, ROIC 15.722379603399434, revenue growth 1y , 6m momentum 20.96317280453258
Sector percentiles: P/E 12.965019433647972, 6m momentum 39.17268184342032
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06667716594212866
Base cash flow: -1730334.1902313624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1203.HK (Consumer Defensive — Farm Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 653467200 (USD: 83993213.36760925)
P/E ratio: 0.8890317052270779
P/B ratio: 0.2507864897828055
Debt to equity: 0.3009
Current ratio: 1.81
Interest coverage ratio: 6.722563003473505
Return on net tangible assets (%): 3.175851009007422
Buffett classification: The Gruesome
Rule of 40 score: 2.6012999254943505
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.883945334672313, earnings yield % 2.622593006920841, rank 4270
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.68263365114111
Total shareholder yield (%): 35.68263365114111 (High Return)
Momentum (%): 1m 9.090909090909083, 3m 7.325616813889728, 6m -10.459183673469392, 12m -21.639307897071877, composite -10.43431081063185 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4703176916976055 (Likely Safe)
Equity multiplier (leverage): 1.74809870146921
ROE archetype: Standard Business
P/E z-score: 4.964017196278636
FCF z-score: 1.7376650219990646
Treasury beta 1y: 0.0670539950802376 (R-squared: 0.00487805301220621)
Dividend increase streak (years): 0
ROIC (%): 4.319274891174337 (pretax: 6.170354783698754)
Incremental ROIC 3y (%): -17.182073242008745 (pretax: -19.213616063685883)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.76923076923077, P/B 6.153846153846154, ROIC 37.69230769230769, revenue growth 1y , 6m momentum 49.23076923076923
Sector percentiles: P/E 31.064446053584362, 6m momentum 51.556842867487326
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06213103114956039
Base cash flow: 10717480.71979434
DCF price per share: base 0.12070250940312614, conservative 0.06372897990356348, aggressive 0.23236067265459556
Financial scorecard for 1205.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 3693131776 (USD: 474695601.02827764)
P/E ratio: 2.570694087403599
P/B ratio: 0.351382308954389
Debt to equity: 0.38939999999999997
Current ratio: 1.63
Interest coverage ratio: 2.6702545894423224
Return on net tangible assets (%): 5.073485949188013
Buffett classification: The Gruesome
Rule of 40 score: 59.61676378132471
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7081874961532229, earnings yield % 0.8050529424672149, rank 5310
Dividend yield (%): 5.5316195681829905
Buyback yield (%): 0
Debt paydown yield (%): -39.71471258173411
Total shareholder yield (%): -34.18309301355112 (Minimal or Negative)
Momentum (%): 1m -2.0833333333333357, 3m -11.433865999229893, 6m -0.5102040816326594, 12m 9.441741813004263, composite -0.05792685656975335 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 57.156281660261456
Net income growth 1y (%): -68.40663694160543
Revenue CAGR 3y (%): 36.69700131032905
Net income CAGR 3y (%): -48.37612104408415
FCF CAGR 3y (%): -39.20400954505049
Revenue deceleration: yes
Revenue growth consistency score: 92.41197105805841
Beneish M-score: -2.94161543590603 (Likely Safe)
ROE (%): 2.239688758052306
Net margin (%): 1.2855439057547569
Asset turnover: 1.0957914543222655
Equity multiplier (leverage): 1.589911120549076
ROE archetype: Low Return
P/E z-score: 4.408732559833456
FCF z-score: 4.408732559833453
Treasury beta 1y: -0.03981169534770382 (R-squared: 0.0007439397772749344)
Dividend increase streak (years): 0
ROIC (%): 1.9221003510458967 (pretax: 2.677562321331963)
Incremental ROIC 3y (%): -146.22184502138268 (pretax: -194.4010139311561)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.244796003330558, P/B 5.828476269775187, ROIC 6.9109075770191515, revenue growth 1y 2.8309741881765196, 6m momentum 19.48376353039134
Sector percentiles: P/E 20.155469183786785, 6m momentum 24.764019988895058
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07030687355977545
Base cash flow: 57324678.663239084
DCF price per share: base 0.04919718664432281, conservative 0.026170060740440208, aggressive 0.0931613924549708
Financial scorecard for 1211.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 11.307397959183675
Market cap: 808239562752 (USD: 116966651628.36469)
P/E ratio: 3.8818272973929457
P/B ratio: 1.304182533390115
Debt to equity: 0.5507
Current ratio: 0.82
Interest coverage ratio: 7.450535021422638
Return on net tangible assets (%): -8.957951095593549
Buffett classification: The Gruesome
Analyst consensus upside (%): 827.32383665717
Rule of 40 score: -48.806069372446615
Altman Z-score: 1.017857006271746 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.772233154102602, earnings yield % 0.12489014477532813, rank 2429
Dividend yield (%): 0.08775950011465147
Buyback yield (%): 0
Debt paydown yield (%): -3.311050252798093
Total shareholder yield (%): -3.2232907526834413 (Minimal or Negative)
Momentum (%): 1m 16.721527320605674, 3m -12.095982902692436, 6m -11.028241620465387, 12m -32.48416066053713, composite -21.7602350296888 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -42.258190999755385
Net income growth 1y (%): -71.87110458456925
Revenue deceleration: no
Accrual ratio: 0.02632579897113083
FCF conversion rate: -4.718336238181382
Beneish M-score: -2.0398949767501944 (Likely Safe)
ROE (%): 1.5790722814553115
Net margin (%): 2.7189498835063173
Asset turnover: 0.1693209395630044
Equity multiplier (leverage): 3.42996854897194
ROE archetype: Low Return
P/E z-score: 4.900649178517042
Treasury beta 1y: 0.03055314508460348 (R-squared: 0.0007413183620495387)
Dividend increase streak (years): 0
ROIC (%): 13.205748503859807 (pretax: 15.549673599023329)
Incremental ROIC 3y (%): 7.545457814448872 (pretax: 8.746160801161675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.793388429752067, P/B 33.88429752066116, ROIC 10.743801652892563, revenue growth 1y 54.54545454545454, 6m momentum 26.446280991735538
Sector percentiles: P/E 41.307371349095966, 6m momentum 53.26842837273992
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06159535330244502
Base cash flow: -6054120428.57143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1213.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05739795918367347
Market cap: 90000000 (USD: 11479591.836734693)
P/B ratio: 0.4963379940681556
Debt to equity: 0.41729999999999995
Current ratio: 2.09
Interest coverage ratio: -3.0278497409326426
Buffett classification: The Gruesome
Rule of 40 score: 10.708788743765407
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2078234790059914
Total shareholder yield (%): 0.2078234790059914 (Low Return)
Momentum (%): 1m 4.65116279069768, 3m -0.12755102040815966, 6m -13.903061224489793, 12m 55.37033779028854, composite 11.478125733051845 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18393345064486624
FCF conversion rate: -14.716375198728139
Beneish M-score: -3.196959223527459 (Likely Safe)
Equity multiplier (leverage): 1.6343271771823669
ROE archetype: Standard Business
FCF z-score: 4.549454919616339
Treasury beta 1y: -0.015889147296513757 (R-squared: 5.540357800029721e-05)
Dividend increase streak (years): 0
ROIC (%): -1.4830766978208352 (pretax: -2.2816564581859002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.254237288135593, ROIC 71.1864406779661, revenue growth 1y , 6m momentum 69.49152542372882
Sector percentiles: P/E , 6m momentum 47.51418084751418
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 90051.02040816331
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1359.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.12244897959183673
Market cap: 36637949952 (USD: 5233992850.285714)
P/E ratio: 2.677806341045416
P/B ratio: 0.06822587766524059
Debt to equity: 4.5215
Current ratio: 2
Return on net tangible assets (%): 2.7203297657488186
Buffett classification: The Gruesome
Analyst consensus upside (%): 696.672
Rule of 40 score: 164.0870213023485
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -111.87395769334589
Total shareholder yield (%): -111.87395769334589 (Minimal or Negative)
Momentum (%): 1m -1.0309278350515476, 3m -10.394812130459666, 6m -19.739324301149026, 12m -34.61057892544774, composite -21.354525184732168 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -54.39546213462096
Net income growth 1y (%): 5.893758908730118
Revenue CAGR 3y (%): -28.47302354403868
Net income CAGR 3y (%): -21.172901931106438
FCF CAGR 3y (%): -22.98186742123256
Revenue deceleration: yes
Revenue growth consistency score: 25.792915994300127
Beneish M-score: -2.4815469255005462 (Likely Safe)
ROE (%): 1.62794890508216
Net margin (%): 32.42420982229489
Asset turnover: 0.006672987939809899
Equity multiplier (leverage): 7.52403884222285
ROE archetype: Low Return
P/E z-score: 4.580486047714034
FCF z-score: 4.580486047714028
Treasury beta 1y: 0.06832511748967816 (R-squared: 0.0040067709615273055)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.231540565177756, P/B 12.03281677301732, ROIC , revenue growth 1y 32.087511394712855, 6m momentum 72.19690063810393
Sector percentiles: P/E 19.58096223486808, 6m momentum 59.90688049663735
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 655377428.5714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1364.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 2.747448979591837
Market cap: 50379853824 (USD: 7197121974.857142)
P/E ratio: 2.5480719794344475
P/B ratio: 8.925867144658785
Debt to equity: 1.1159000000000001
Current ratio: 1.39
Interest coverage ratio: 40.26002562892022
Return on net tangible assets (%): 52.51493467587284
Buffett classification: The Great
Analyst consensus upside (%): 888.6690879741726
Rule of 40 score: 69.91566078163513
Altman Z-score: 4.708259301161956 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 56.7964982929711, earnings yield % 0.8186924784684249, rank 1712
Dividend yield (%): 2.9639288061781897
Buyback yield (%): 0
Debt paydown yield (%): -12.60676927268341
Total shareholder yield (%): -9.64284046650522 (Minimal or Negative)
Momentum (%): 1m 3.6573628488931726, 3m -16.747192297971818, 6m -28.37532740368875, 12m -8.80560469430901, composite -19.048584647500928 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.08219444451210853
FCF conversion rate: 0.6934028654891736
Beneish M-score: -1.7500210322041556 (Possible Manipulation)
Equity multiplier (leverage): 2.2452241180920516
ROE archetype: Standard Business
P/E z-score: 2.8417279717440738
FCF z-score: 2.841727971744074
Treasury beta 1y: 0.0114992509727644 (R-squared: 7.859789197790455e-05)
Dividend increase streak (years): 0
ROIC (%): 36.95890518584562 (pretax: 44.58844593570054)
Incremental ROIC 3y (%): 21.077252295788924 (pretax: 22.87453337171777)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.55223880597015, P/B 57.46268656716418, ROIC 5.970149253731343, revenue growth 1y , 6m momentum 77.61194029850746
Sector percentiles: P/E 39.77746870653686, 6m momentum 73.47009735744089
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10022149463600083
Base cash flow: 436863714.28571427
DCF price per share: base 0.9332852067884571, conservative 0.5337789540427081, aggressive 1.6402627529624285
Financial scorecard for 1376.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.255754319555528
Market cap: 16624530432 (USD: 106376570.46327105)
P/E ratio: 0.08392318882153654
P/B ratio: 0.6858909464950229
Debt to equity: 0.029900000000000003
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.527594782522182, earnings yield % 0.06776346523414527, rank 5635
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.940805095676082, 3m 8.291898472157817, 6m -0.04176338707789652, 12m 0.9509207395143672, composite 2.1056991979861452 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.784589055391572
ROE archetype: Standard Business
P/E z-score: 5.127757935966326
Treasury beta 1y: 0.005113271039650573 (R-squared: 0.008468475579974474)
Dividend increase streak (years): 0
ROIC (%): 4.980760035637031 (pretax: 6.549803103079009)
Incremental ROIC 3y (%): -9.157981807202258 (pretax: -16.54293283430217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.771929824561402, P/B 19.298245614035086, ROIC 46.49122807017544, revenue growth 1y , 6m momentum 28.07017543859649
Sector percentiles: P/E 5.191560244308717, 6m momentum 24.097723486951693
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06065
Base cash flow: 3101140.6315203775
DCF price per share: base 0.06275602400101118, conservative 0.05396591290286008, aggressive 0.07463041647233665
Financial scorecard for 1379.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.820013431833447
Market cap: 60686581760 (USD: 379670806.8068068)
P/E ratio: 0.062053870820679945
P/B ratio: 0.9188138213268026
Debt to equity: 0.4653
Current ratio: 1.73
Interest coverage ratio: 44.5
Return on net tangible assets (%): 11.178984065281442
Buffett classification: The Good
Rule of 40 score: 3.6407572131583366
Altman Z-score: 2.531237714075404 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.441132237619506, earnings yield % 0.06646924386751907, rank 5249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.96369821466186
Total shareholder yield (%): 8.96369821466186 (Moderate Return)
Momentum (%): 1m 3.1379141784171156, 3m 2.9578596366081253, 6m -4.562712479338098, 12m -3.0239395812969585, composite -2.526411866288779 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.009663435560932482
FCF conversion rate: 0.8422780473879532
Beneish M-score: -2.590296820981059 (Likely Safe)
Equity multiplier (leverage): 1.8442237106217128
ROE archetype: Standard Business
P/E z-score: 4.520405290247725
FCF z-score: 4.520405290247723
Treasury beta 1y: 0.004725131168865851 (R-squared: 0.015194851833494567)
Dividend increase streak (years): 0
ROIC (%): 6.959071820248595 (pretax: 9.985230209901438)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.8461538461538463, P/B 23.076923076923077, ROIC 23.846153846153847, revenue growth 1y , 6m momentum 39.23076923076923
Sector percentiles: P/E 4.417089065894279, 6m momentum 39.102099927588704
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 45339089.089089096
DCF price per share: base 0.3422768923248026, conservative 0.2706319220394174, aggressive 0.4513398099684688
Financial scorecard for 1384.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.302338360095245
Market cap: 17044558848 (USD: 106635127.92792793)
P/E ratio: 0.038378829990744136
P/B ratio: 1.3525062928416485
Debt to equity: 0.31
Current ratio: 1.18
Interest coverage ratio: 2485
Return on net tangible assets (%): 17.398570769940065
Buffett classification: The Good
Rule of 40 score: 29.162495620000165
Altman Z-score: 4.631127314623309 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.372438202888624, earnings yield % 0.17647974975568623, rank 2594
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1136592379130286
Total shareholder yield (%): 1.1136592379130286 (Low Return)
Momentum (%): 1m -1.0916478113735615, 3m -26.859004353360056, 6m -35.00372893534787, 12m 18.62763594314792, composite -13.975269510472769 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.009879224134844686
FCF conversion rate: 1.0561885033661316
Beneish M-score: -2.96351335669096 (Likely Safe)
Equity multiplier (leverage): 1.3421345545681311
ROE archetype: Standard Business
P/E z-score: 4.9619167584931505
FCF z-score: 4.961916758493146
Treasury beta 1y: 0.002431204809318177 (R-squared: 0.0007938507130121106)
Dividend increase streak (years): 5
ROIC (%): 31.15029112432226 (pretax: 43.592667309885094)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.7692307692307693, P/B 36.92307692307693, ROIC 0.7692307692307693, revenue growth 1y , 6m momentum 73.07692307692307
Sector percentiles: P/E 1.0861694424330195, 6m momentum 72.84576393917452
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06887051824806777
Base cash flow: 18887637.637637638
DCF price per share: base 0.49716348644723535, conservative 0.42270489223337093, aggressive 0.5943688140693641