speb/financial-data huggingface dataset:
Financial scorecard for TV (Communication Services — Telecom Services, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 2.87
Market cap: 1449415040 (USD: 1449415040)
P/E ratio: 0.5096322241681261
P/B ratio: 0.2666495211673296
Debt to equity: 0.8488
Current ratio: 2.39
Interest coverage ratio: 0.9806572390686402
Return on net tangible assets (%): 5.085534154288622
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.58419243986253
Rule of 40 score: 11.165179917903798
Altman Z-score: 1.033027546124532 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.6562357417423044, earnings yield % 0.1379361972514463, rank 2627
Dividend yield (%): 0
Buyback yield (%): 0.15213528243981153
Debt paydown yield (%): 14.01895541486303
Total shareholder yield (%): 14.17109069730284 (High Return)
Momentum (%): 1m 4.744525547445251, 3m -6.818181818181817, 6m -13.554216867469874, 12m 19.087136929460577, composite -2.2264842091868005 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.888917281055452
Net income growth 1y (%): 258.3650072110885
Revenue deceleration: no
Accrual ratio: -0.0035499835658588707
FCF conversion rate: 1.766981834277386
Beneish M-score: -2.5189414040538702 (Likely Safe)
ROE (%): 1.0177267116642903
Net margin (%): 7.2855757354423165
Asset turnover: 0.06352978527437833
Equity multiplier (leverage): 2.198821165293252
ROE archetype: Low Return
FCF z-score: 3.009530593185796
Treasury beta 1y: 0.0027154840708842666 (R-squared: 0.0007203874186000281)
Dividend increase streak (years): 0
ROIC (%): 2.5692240998546487 (pretax: 3.2521824048793024)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B 5.88235294117647, ROIC 50.42016806722689, revenue growth 1y 15.126050420168067, 6m momentum 51.68067226890757
Sector percentiles: P/E 22.131814483319772, 6m momentum 48.4947111472742
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09799353236645791
Base cash flow: -212894104.56062293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UBXG (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (quarterly)
Stock price: 5.1
Market cap: 9144701 (USD: 9144701)
P/B ratio: 14.314245349951499
Debt to equity: 0
Current ratio: 20.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.929328621908134, 3m -82.26086956521739, 6m -89.59183673469387, 12m -93.52380952380953, composite -87.02391797298628 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.037050641019104
ROE archetype: Standard Business
Treasury beta 1y: 0.03869475638867995 (R-squared: 0.006875817742763865)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.4179104477612, ROIC , revenue growth 1y , 6m momentum 87.31343283582089
Sector percentiles: P/E , 6m momentum 83.64524003254678
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCB.BR (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 272.5287356321839
Market cap: 45134680064 (USD: 53099623604.70589)
P/E ratio: 34.69417617793386
P/B ratio: 4.153370657053464
Debt to equity: 0.2066
Current ratio: 1.38
Interest coverage ratio: 15.656249999999998
Return on net tangible assets (%): 81.79476170030057
Buffett classification: The Great
Analyst consensus upside (%): 3.229649936735552
Rule of 40 score: 66.0373090232046
Altman Z-score: 5.2831962609833445 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 56.1659192825112, earnings yield % 5.237274589374255, rank 681
Dividend yield (%): 0.5849160770069792
Buyback yield (%): 0.2680865352948655
Debt paydown yield (%): 0.9621666370904738
Total shareholder yield (%): 1.8151692493923184 (Low Return)
Momentum (%): 1m -10.325264750378208, 3m -14.2364195536892, 6m -7.434947613081305, 12m 35.05680112369187, composite 9.64534944729768 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 42.112751472500555
Net income growth 1y (%): 65.2228666114333
Revenue CAGR 3y (%): 15.771324996132696
Net income CAGR 3y (%): 60.336857142619294
FCF CAGR 3y (%): 39.64722776140705
Revenue deceleration: no
Revenue growth consistency score: 22.260010948574813
Beneish M-score: -2.529415493739744 (Likely Safe)
Equity multiplier (leverage): 1.7198676463432434
ROE archetype: Standard Business
P/E z-score: 5.462150880016334
FCF z-score: 5.462150880016326
Treasury beta 1y: -0.07511937605815518 (R-squared: 0.004367863198431213)
Dividend increase streak (years): 17
ROIC (%): 16.067782270452856 (pretax: 18.790436005625875)
Incremental ROIC 3y (%): 135.65725004450272 (pretax: 155.84583736689223)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.732851985559567, P/B 41.60649819494584, ROIC 4.332129963898916, revenue growth 1y 9.83754512635379, 6m momentum 33.12274368231047
Sector percentiles: P/E 29.04727793696275, 6m momentum 37.53581661891118
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05739440000181164
Base cash flow: 2241176470.5882354
DCF price per share: base 1056.0515546764182, conservative 525.5650473025556, aggressive 2132.741066924826
Financial scorecard for VK.PA (Basic Materials — Steel, France)
Report date: 2026-03-31 (quarterly)
Stock price: 23.57471264367816
Market cap: 5429722624 (USD: 6241060487.356322)
P/E ratio: 18.51851851851852
P/B ratio: 1.9855153125
Debt to equity: 0.36590000000000006
Current ratio: 2.43
Return on net tangible assets (%): 3.0973451327433636
Buffett classification: The Good
Analyst consensus upside (%): 9.120000000000005
Rule of 40 score: -7.564460637298193
Altman Z-score: 1.7963378474797413 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.494347379239466, earnings yield % 3.2497181734291907, rank 910
Dividend yield (%): 0
Buyback yield (%): 1.6759603814340256
Debt paydown yield (%): -2.1407409211636175
Total shareholder yield (%): -0.4647805397295919 (Minimal or Negative)
Momentum (%): 1m -13.459915611814338, 3m -12.384386890392312, 6m 19.895049518410506, 12m 18.711526937952826, composite 14.895284884286282 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.112657596529685
Net income growth 1y (%): -8.877476155539243
Revenue deceleration: no
Accrual ratio: -0.007707130526144727
FCF conversion rate: 1.5061728395061729
Beneish M-score: -2.4432209768460265 (Likely Safe)
ROE (%): 3.0278619569456193
Net margin (%): 9.723889555822328
Asset turnover: 0.15658633483606235
Equity multiplier (leverage): 1.988576006570544
ROE archetype: Low Return
P/E z-score: 4.630740046338994
FCF z-score: 4.630740046338995
Treasury beta 1y: -0.04841079046180008 (R-squared: 0.002067577626920376)
Dividend increase streak (years): 0
ROIC (%): 17.458891817889857 (pretax: 25.03997221394413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.71428571428571, P/B 63.8095238095238, ROIC 4.761904761904762, revenue growth 1y 54.761904761904766, 6m momentum 18.095238095238095
Sector percentiles: P/E 29.983342587451418, 6m momentum 10.577456968350916
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06842229762058782
Base cash flow: 487762352.9411765
DCF price per share: base 41.93997691964607, conservative 36.00309594460522, aggressive 49.5766803751914
Financial scorecard for VOS.DE (Industrials — Railroads, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 66.98863636363636
Market cap: 1138949120 (USD: 1294260363.6363637)
P/E ratio: 38.81546442687747
P/B ratio: 1.339990643842419
Debt to equity: 0.8540000000000001
Current ratio: 1.47
Interest coverage ratio: 2.4339622641509435
Return on net tangible assets (%): 3.8680318543799803
Buffett classification: The Good
Analyst consensus upside (%): 12.208750994431185
Rule of 40 score: 22.877187991795786
Altman Z-score: 1.0475574627871782 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.2929164007657947, earnings yield % 1.7063516793854605, rank 1271
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11313110695642291
Total shareholder yield (%): 0.11313110695642291 (Low Return)
Momentum (%): 1m -9.097918272937546, 3m -19.919061338994617, 6m -29.703282828282834, 12m -36.570857848846046, composite -26.614969296910783 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 64.70801201984
Net income growth 1y (%): 192.42424242424244
Revenue deceleration: no
Revenue growth consistency score: 46.33230603211516
Accrual ratio: 0.010921621672514549
FCF conversion rate: -0.29533678756476683
Beneish M-score: -2.4410125673046013 (Likely Safe)
ROE (%): 2.111977178420627
Net margin (%): 4.878665318503539
Asset turnover: 0.17282374134587022
Equity multiplier (leverage): 2.504867697981352
ROE archetype: Low Return
P/E z-score: 4.240819994963488
FCF z-score: 4.240819994963485
Treasury beta 1y: -0.18063215666945806 (R-squared: 0.02357318625695881)
Dividend increase streak (years): 3
ROIC (%): 6.302408242457988 (pretax: 6.980765074562351)
Incremental ROIC 3y (%): 5.000324437279634 (pretax: 4.434803066788453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.42857142857143, P/B 44.047619047619044, ROIC 35.714285714285715, revenue growth 1y 0, 6m momentum 73.80952380952381
Sector percentiles: P/E 61.72555043522785, 6m momentum 75.7552483358935
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08130894863185789
Base cash flow: 88352941.17647061
DCF price per share: base 144.6588634116671, conservative 70.1449978310166, aggressive 275.1147670030943
Financial scorecard for VOW.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 83.06818181818181
Market cap: 36644683776 (USD: 41641686109.09091)
P/E ratio: 7.849952061361457
P/B ratio: 0.10501442945223748
Debt to equity: 1.3875
Current ratio: 1.07
Return on net tangible assets (%): 6.407496385968195
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.984732824427475
Rule of 40 score: 2.7047904591644114
Altman Z-score: 0.5561794245586529 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.9779455366510057, earnings yield % 1.4846919675138637, rank 1655
Dividend yield (%): 7.911106608862772
Buyback yield (%): 0
Debt paydown yield (%): -2.3594710079650314
Total shareholder yield (%): 5.5516356008977406 (Moderate Return)
Momentum (%): 1m -5.798969072164945, 3m -14.444746869896582, 6m -28.743612326718598, 12m -24.52383266119237, composite -21.021972055545362 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.45111861630437
Net income growth 1y (%): -36.37823632470314
Revenue deceleration: no
Revenue growth consistency score: 4.525310562803501
Accrual ratio: 0.00846261225996092
FCF conversion rate: -2.6950585175552666
Beneish M-score: -2.424927830035775 (Likely Safe)
ROE (%): 0.7533040019591782
Net margin (%): 1.8655087089418272
Asset turnover: 0.1227681867253595
Equity multiplier (leverage): 3.289176300700069
ROE archetype: Low Return
P/E z-score: 4.26127156452741
Treasury beta 1y: -0.0552051898809637 (R-squared: 0.0035842804826782385)
Dividend increase streak (years): 0
ROIC (%): 2.4595205000237303 (pretax: 3.315578982288652)
Incremental ROIC 3y (%): -5.977724704323148 (pretax: -8.849566241826757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.92561983471074, P/B 3.3057851239669422, ROIC 33.88429752066116, revenue growth 1y 38.01652892561984, 6m momentum 49.586776859504134
Sector percentiles: P/E 44.29763560500695, 6m momentum 74.02642559109874
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24012941176.470585
DCF price per share: base 5100.7141487373765, conservative 2863.1579796366323, aggressive 9229.316467218609
Financial scorecard for VOW.OL (Industrials — Pollution & Treatment Controls, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2317198764160659
Market cap: 653427456 (USD: 67155956.42343268)
P/B ratio: 3.4277683545956816
Debt to equity: 2.4962
Current ratio: 0.67
Interest coverage ratio: 0.9067796610169491
Buffett classification: The Great
Rule of 40 score: -29.07934089807098
Altman Z-score: -0.24995971150932705 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.489600265222389
Total shareholder yield (%): -7.489600265222389 (Minimal or Negative)
Momentum (%): 1m 2.9745805942423598, 3m -12.297257930174254, 6m -10.849757470460151, 12m -8.669783084449026, composite -11.485004520155385 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 24.77950412779022
Revenue deceleration: no
Accrual ratio: 0.022044899558272157
FCF conversion rate: 2.4675324675324672
Beneish M-score: -1.6893285141260264 (Possible Manipulation)
ROE (%): -7.34628723427736
Net margin (%): -5.430183356840621
Asset turnover: 0.27663422631530904
Equity multiplier (leverage): 4.890435088453771
ROE archetype: Low Return
FCF z-score: 3.822047950708805
Treasury beta 1y: 0.039724782904421586 (R-squared: 0.0003111078973875898)
Dividend increase streak (years): 0
ROIC (%): -12.61443978430198 (pretax: -15.967645296584784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.871794871794876, ROIC 44.871794871794876, revenue growth 1y 16.666666666666664, 6m momentum 43.58974358974359
Sector percentiles: P/E , 6m momentum 57.91090629800307
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12851981827526684
Base cash flow: -11800995.02487562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOW3.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 81.20454545454545
Market cap: 35822559232 (USD: 40707453672.72727)
P/E ratio: 7.637496731456463
P/B ratio: 0.07139682749431986
Debt to equity: 1.3875
Current ratio: 1.07
Return on net tangible assets (%): 6.407496385968195
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.569186875891596
Rule of 40 score: 2.7047904591644114
Altman Z-score: 0.5551229061154321 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.9779455366510057, earnings yield % 1.489303350407783, rank 1650
Dividend yield (%): 8.092665800969204
Buyback yield (%): 0
Debt paydown yield (%): -2.4136206574622032
Total shareholder yield (%): 5.679045143507 (Moderate Return)
Momentum (%): 1m -5.998421468034718, 3m -14.05868928020048, 6m -30.208429083555476, 12m -23.28977146436582, composite -20.8872875501217 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.45111861630437
Net income growth 1y (%): -36.37823632470314
Revenue deceleration: no
Revenue growth consistency score: 4.525310562803501
Accrual ratio: 0.00846261225996092
FCF conversion rate: -2.6950585175552666
Beneish M-score: -2.424927830035775 (Likely Safe)
ROE (%): 0.7533040019591782
Net margin (%): 1.8655087089418272
Asset turnover: 0.1227681867253595
Equity multiplier (leverage): 3.289176300700069
ROE archetype: Low Return
P/E z-score: 4.2547590679206815
Treasury beta 1y: -0.0629011396494484 (R-squared: 0.004284787695734529)
Dividend increase streak (years): 0
ROIC (%): 2.4595205000237303 (pretax: 3.315578982288652)
Incremental ROIC 3y (%): -5.977724704323148 (pretax: -8.849566241826757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.09917355371901, P/B 2.479338842975207, ROIC 33.88429752066116, revenue growth 1y 38.01652892561984, 6m momentum 50.413223140495866
Sector percentiles: P/E 44.08901251738526, 6m momentum 75.17385257301808
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24012941176.470585
DCF price per share: base 7299.365008624953, conservative 4097.315505496092, aggressive 13207.59166459422
Financial scorecard for WAC.DE (Industrials — Farm & Heavy Construction Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 25
Market cap: 1496337536 (USD: 1719928202.2988505)
P/E ratio: 13.430533055619842
P/B ratio: 0.7656453875921377
Debt to equity: 0.2212
Current ratio: 1.79
Interest coverage ratio: 4.465116279069767
Return on net tangible assets (%): 4.305427782888685
Buffett classification: The Great
Analyst consensus upside (%): 14.933946008041346
Rule of 40 score: -3.066767228164638
Altman Z-score: 1.978609373418091 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.900521187400861, earnings yield % 2.4275553516970096, rank 1137
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.651702330726471
Total shareholder yield (%): 7.651702330726471 (Moderate Return)
Momentum (%): 1m 16.15628299894403, 3m 14.361702127659576, 6m 18.781442146450534, 12m -6.879929886064858, composite 4.437019727096275 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.725127810967876
Net income growth 1y (%): 607.4986316365627
Revenue deceleration: no
Revenue growth consistency score: 2.890865481109139
Accrual ratio: 0.01219837259358575
FCF conversion rate: -0.08540925266903915
Beneish M-score: -2.2583684096236447 (Likely Safe)
ROE (%): 1.8150544269356053
Net margin (%): 4.751437267500846
Asset turnover: 0.23652844432283973
Equity multiplier (leverage): 1.6150325414143594
ROE archetype: Low Return
P/E z-score: 5.991151543272966
FCF z-score: 4.441593855694992
Treasury beta 1y: -0.0790557926683492 (R-squared: 0.002903714277355189)
Dividend increase streak (years): 1
ROIC (%): 4.664518175639549 (pretax: 6.6342499441091)
Incremental ROIC 3y (%): -15.076378235119492 (pretax: -18.100187760483962)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 21, ROIC 64, revenue growth 1y 7.000000000000001, 6m momentum 13
Sector percentiles: P/E 49.66717869943677, 6m momentum 18.151561699948797
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09941682204231542
Base cash flow: 170470588.23529413
DCF price per share: base 30.768663730406875, conservative 26.185215963768687, aggressive 36.30470026271885
Financial scorecard for WLYB (Communication Services — Publishing, United States)
Report date: 2026-04-30 (annual)
Stock price: 50.21
Market cap: 2548677376 (USD: 2548677376)
P/E ratio: 9.838942307692307
P/B ratio: 0.42266060445014514
Debt to equity: 0.9075
Current ratio: 0.54
Interest coverage ratio: 6.752006933041415
Return on net tangible assets (%): -36.6927004584589
Buffett classification: The Great
Rule of 40 score: 9.244384618889919
Altman Z-score: 1.9665771968967305 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7084066492690522
Buyback yield (%): 1.1817502004616218
Debt paydown yield (%): 5.041791527245856
Total shareholder yield (%): 6.93194837697653 (Moderate Return)
Momentum (%): 1m 12.528014343343798, 3m 22.672856095773277, 6m 58.69152970922883, 12m 31.750196798740493, composite 32.81550549312193 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.2115351157646392
Net income growth 1y (%): 98.76786160104562
Revenue deceleration: no
Revenue growth consistency score: 0.08874335019768405
Accrual ratio: 0.01701366044301234
FCF conversion rate: 0.7971996733102605
Beneish M-score: -2.3340212464740278 (Likely Safe)
ROE (%): 16.937249447352894
Net margin (%): 30.21536318399075
Asset turnover: 0.1738514685980176
Equity multiplier (leverage): 3.224309339720451
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.614528721180203
FCF z-score: 5.307759494523098
Treasury beta 1y: 0.000109407135538093 (R-squared: 1.3609735653684412e-06)
Dividend increase streak (years): 0
ROIC (%): 15.17266974372614 (pretax: 19.205911068007772)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.68493150684932, P/B 16.43835616438356, ROIC 20.54794520547945, revenue growth 1y 27.397260273972602, 6m momentum 1.36986301369863
Sector percentiles: P/E 35.63873067534581, 6m momentum 2.9292107404393817
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07900637758625947
Base cash flow: 316698000
DCF price per share: base 81.6902628980808, conservative 70.26572574770573, aggressive 95.76137438200811
Financial scorecard for WSTEP.OL (Technology — Information Technology Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4624098867147268
Market cap: 385881152 (USD: 39658905.652620755)
P/E ratio: 1.182276063647562
P/B ratio: 1.286233182505267
Debt to equity: 0.1641
Current ratio: 1.05
Return on net tangible assets (%): 51.7364570093779
Buffett classification: The Great
Analyst consensus upside (%): 1459.6794081381013
Rule of 40 score: -9.919780560266489
Altman Z-score: 1.6320894205446237 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.65120236318138
Total shareholder yield (%): -32.65120236318138 (Minimal or Negative)
Momentum (%): 1m -4.0860826023651615, 3m -13.385948106047968, 6m -14.889771027226065, 12m -35.054067971163754, composite -20.187663006559912 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.42096616776052
Net income growth 1y (%): -26.115017584146972
Revenue deceleration: no
Accrual ratio: 0.07346757431963873
FCF conversion rate: -2.8549693033188004
Beneish M-score: -1.8884727122972391 (Likely Safe)
ROE (%): 3.3880833145389686
Net margin (%): 5.358385857179636
Asset turnover: 0.35566472425903484
Equity multiplier (leverage): 1.7777852740597422
ROE archetype: Low Return
P/E z-score: 5.9418160229733346
FCF z-score: 5.9418160229733425
Treasury beta 1y: 0.0708324197241128 (R-squared: 0.0067279024030407605)
Dividend increase streak (years): 0
ROIC (%): 15.326641078738968 (pretax: 19.75363127308162)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.161358811040344, P/B 23.7791932059448, ROIC 37.57961783439491, revenue growth 1y 40.12738853503185, 6m momentum 46.70912951167728
Sector percentiles: P/E 27.027027027027028, 6m momentum 48.848848848848846
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06174638063207765
Base cash flow: 5496119.402985074
DCF price per share: base 0.5558523350827759, conservative 0.4703236902507617, aggressive 0.6704462742005828
Financial scorecard for WTFCN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.09
Debt to equity: 0.5888018595573387
Return on net tangible assets (%): 3.7627543352485326
Buffett classification: The Gruesome
Rule of 40 score: 126.4069064650185
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 1.4780241151302955, 3m 0.9284332688587946, 6m 2.7974783293932264, 12m 8.708333333333334, composite 3.6169705327506754 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.892229898354744
Net income growth 1y (%): 20.286290130607966
Revenue deceleration: no
Accrual ratio: -0.009582519138119127
FCF conversion rate: 4.019442538744348
Beneish M-score: -3.405578531414078 (Likely Safe)
ROE (%): 3.1070694000026644
Net margin (%): 31.884167707794365
Asset turnover: 0.009953546307031583
Equity multiplier (leverage): 9.790345713872862
ROE archetype: Low Return
Treasury beta 1y: -0.0006723305936694066 (R-squared: 0.002482236524686277)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 31.987577639751553, 6m momentum 74.06832298136646
Sector percentiles: P/E , 6m momentum 32.359027418520434
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 892671000
Financial scorecard for WTN.AX (Real Estate — Real Estate - Development, New Zealand)
Report date: 2024-06-30 (annual)
Stock price: 1.527777777777778
Market cap: 652550208 (USD: 397896468.29268295)
P/E ratio: 44.22222222222222
P/B ratio: 1.2421396105848215
Debt to equity: 0.2899
Current ratio: 1.79
Interest coverage ratio: 6.60650406504065
Return on net tangible assets (%): -4.409377922389074
Buffett classification: The Gruesome
Rule of 40 score: -41.40520349090512
Altman Z-score: 3.694693428834159 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.2317826125035884
Buyback yield (%): 0
Debt paydown yield (%): -11.25779948251797
Total shareholder yield (%): -10.026016870014383 (Minimal or Negative)
Momentum (%): 1m 0.694444444444443, 3m -5.775819872736165, 6m -1.7376407244248573, 12m 22.060552616108186, composite 4.5684317014511056 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -24.178737874735535
Net income growth 1y (%): -75.49117826182439
Revenue deceleration: yes
Revenue growth consistency score: 39.40866262643629
Accrual ratio: 0.07036836228204293
FCF conversion rate: -1.7732122443795246
Beneish M-score: -0.752933250378794 (Strong Manipulation Signal)
ROE (%): 3.066796461556497
Net margin (%): 9.714835700447923
Asset turnover: 0.2611914007236147
Equity multiplier (leverage): 1.2086223442461173
ROE archetype: Low Return
P/E z-score: 4.99095049064538
Treasury beta 1y: 0.0015837956955456328 (R-squared: 0.0024950341625385045)
Dividend increase streak (years): 0
ROIC (%): 1.8787537103598404 (pretax: 2.8903903236305233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.61832061068702, P/B 62.213740458015266, ROIC 44.656488549618324, revenue growth 1y 45.41984732824427, 6m momentum 34.73282442748092
Sector percentiles: P/E 49.378881987577635, 6m momentum 35.869565217391305
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: -13915243.902439024
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XTIA (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.46
Market cap: 56177572 (USD: 56177572)
Debt to equity: -0.9333773571061706
Current ratio: 0.55
Interest coverage ratio: -67.46753246753246
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.5458937198068
Rule of 40 score: -9.349931864772962
Altman Z-score: -3.8708019013538912 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.426235153060727
Total shareholder yield (%): -2.426235153060727 (Minimal or Negative)
Momentum (%): 1m -12.048192771084336, 3m -27, 6m -22.34042553191489, 12m -31.455399061032864, composite -23.802051077148466 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.30595032207935435
FCF conversion rate: 0.3024458540488028
Beneish M-score: -2.918188998962437 (Likely Safe)
ROE (%): -416.271186440678
Net margin (%): -126.36481802426343
Asset turnover: 0.3470937664486052
Equity multiplier (leverage): 9.490811775200713
ROE archetype: Low Return
Treasury beta 1y: 0.005408224189053787 (R-squared: 0.0007168790879582777)
Dividend increase streak (years): 0
ROIC (%): -128.92802517326535 (pretax: -163.20003186489285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.46846846846847, revenue growth 1y , 6m momentum 47.74774774774775
Sector percentiles: P/E , 6m momentum 71.6589861751152
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -68057000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XTP.DE (Financial Services — Capital Markets, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 120.45454545454545
Market cap: 247775008 (USD: 284798859.77011496)
P/E ratio: 8.89317851676367
P/B ratio: 5.349763794317713
Debt to equity: 0
Current ratio: 5.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.52335014251261
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 2.41545893719807, 3m 8.41539412967984, 6m 6.708039224975121, 12m -4.641553845242035, composite 2.744286517644261 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.331360081050879 (Likely Safe)
Equity multiplier (leverage): 1.1145401374541928
ROE archetype: Standard Business
P/E z-score: 4.183997699573999
FCF z-score: 4.187089045238769
Treasury beta 1y: -0.008697755901683384 (R-squared: 0.00011529477784393026)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.83516483516483, P/B 65.65934065934066, ROIC , revenue growth 1y , 6m momentum 23.076923076923077
Sector percentiles: P/E 29.022245214692187, 6m momentum 26.02172788411795
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061200000000000004
Base cash flow: 1985464.1411764706
DCF price per share: base 57.54902914483724, conservative 30.548826829698175, aggressive 109.96130551753131
Financial scorecard for ZFIN.DE (Financial Services — Insurance - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 762.2727272727273
Market cap: 100196900864 (USD: 126831520081.01265)
P/E ratio: 17.452680494162983
P/B ratio: 2.834589037241359
Debt to equity: 0.5882000000000001
Current ratio: 5.09
Return on net tangible assets (%): 47.41164758586361
Buffett classification: The Gruesome
Rule of 40 score: 23.51413610035891
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3556307513379648
Total shareholder yield (%): -1.3556307513379648 (Minimal or Negative)
Momentum (%): 1m 5.771050141911057, 3m 10.288449773644931, 6m 15.430025329904165, 12m 14.22936747325872, composite 11.238430705128913 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0049288953254269866
FCF conversion rate: 0.7530898486321345
Beneish M-score: -2.3094938144301884 (Likely Safe)
ROE (%): 26.763757159240008
Net margin (%): 8.121123266042629
Asset turnover: 0.24580717013813894
Equity multiplier (leverage): 13.407148853964104
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.7454711362010387
FCF z-score: 2.745471136201039
Treasury beta 1y: -0.030877679573027145 (R-squared: 0.0025428673576483943)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.59183673469387, P/B 81.63265306122449, ROIC , revenue growth 1y , 6m momentum 34.69387755102041
Sector percentiles: P/E 45.62855664769788, 6m momentum 16.839110191412313
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057313487945094874
Base cash flow: 9645569620.253164
DCF price per share: base 5821.100960323806, conservative 2929.443082841903, aggressive 11749.313378026689
Financial scorecard for ZH (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.14
Market cap: 270414432 (USD: 270414432)
P/B ratio: 0.41525865513949295
Debt to equity: 0.0072
Current ratio: 3.78
Return on net tangible assets (%): -0.22813117005751563
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.74647887323946
Rule of 40 score: 2.5696933477496664
Altman Z-score: 1.7837083124692952 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.332573377833336
Total shareholder yield (%): 2.332573377833336 (Low Return)
Momentum (%): 1m 2.2801302931596186, 3m -7.647058823529405, 6m -14.673913043478262, 12m -32.76231263383298, composite -18.860737945676362 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -6.18042260596503
Revenue deceleration: no
Revenue growth consistency score: 11.111248531127092
Beneish M-score: -2.617882484763124 (Likely Safe)
ROE (%): -0.22217885224275585
Net margin (%): -1.3051632528400807
Asset turnover: 0.127217586586759
Equity multiplier (leverage): 1.338106649478406
ROE archetype: Low Return
Treasury beta 1y: 0.0002503757362169315 (R-squared: 5.1819050777256345e-06)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 539.8008630170544 (pretax: 683.2922316671574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.50413223140496, ROIC , revenue growth 1y 38.01652892561984, 6m momentum 39.66942148760331
Sector percentiles: P/E , 6m momentum 50.36615134255492
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061701095692086226
Base cash flow: -25214714.285714284
DCF price per share: base 0, conservative 0.048469768864398445, aggressive 0
Financial scorecard for ZIL2.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 5.4772727272727275
Market cap: 305395168 (USD: 351028928.7356322)
P/E ratio: 79.14614121510674
P/B ratio: 0.4450273910401477
Debt to equity: 0.8893000000000001
Current ratio: 1.3
Interest coverage ratio: 1.8574604420034002
Return on net tangible assets (%): 4.769089286512823
Buffett classification: The Good
Analyst consensus upside (%): -25.995850622406653
Rule of 40 score: -24.234319720255655
Altman Z-score: 0.5459574192209152 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7562145322206795, earnings yield % 3.7405327558367056, rank 1036
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6751467710371895, 3m -14.199370756747811, 6m 9.032361081541417, 12m 8.524051705869896, composite 3.2954991412517565 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.477584399038917
Net income growth 1y (%): 345.76108280338633
Revenue deceleration: no
Revenue growth consistency score: 2.8578206197744493
Accrual ratio: 0.0644555655369058
FCF conversion rate: -7.513247282608695
Beneish M-score: -2.1234063202362643 (Likely Safe)
ROE (%): 2.15166900176866
Net margin (%): 3.422897603739144
Asset turnover: 0.22119294323360061
Equity multiplier (leverage): 2.841909791621037
ROE archetype: Low Return
FCF z-score: 4.1745043653396365
Treasury beta 1y: -0.014702165388565419 (R-squared: 0.0001702999487296853)
Dividend increase streak (years): 0
ROIC (%): 6.6341624691261964 (pretax: 8.397674011552148)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 72.72727272727273, P/B 15.151515151515152, ROIC 52.61707988980716, revenue growth 1y 27.823691460055095, 6m momentum 25.068870523415974
Sector percentiles: P/E 62.41307371349096, 6m momentum 20.271210013908206
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13655424515115577
Base cash flow: -20990588.235294104
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0003.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8903061224489797
Market cap: 130245894144 (USD: 16741117499.228792)
P/E ratio: 2.9091688089117396
P/B ratio: 1.7747830272242477
Debt to equity: 0.8553000000000001
Current ratio: 0.63
Interest coverage ratio: 4.123992088848318
Return on net tangible assets (%): 10.155722199702742
Buffett classification: The Good
Analyst consensus upside (%): 746.7481590574373
Rule of 40 score: 7.506356416466284
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.014361522044847
Buyback yield (%): 0
Debt paydown yield (%): -1.565133533264897
Total shareholder yield (%): 3.4492279887799504 (Low Return)
Momentum (%): 1m 3.869047619047633, 3m -0.8378813829941638, 6m -1.4980460269213998, 12m 5.096286634954738, composite -0.3848007227466519 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4562633861244882 (Likely Safe)
Equity multiplier (leverage): 2.3231941487124304
ROE archetype: Standard Business
P/E z-score: 4.855828585867423
FCF z-score: 4.855828585867417
Treasury beta 1y: -0.0009916777703803967 (R-squared: 4.8741894630059236e-06)
Dividend increase streak (years): 0
ROIC (%): 5.101493247603625 (pretax: 6.538061712047429)
Incremental ROIC 3y (%): -4.672589823237907 (pretax: -9.429051320084486)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.03174603174603, P/B 66.66666666666666, ROIC 50.79365079365079, revenue growth 1y , 6m momentum 47.61904761904761
Sector percentiles: P/E 28.225806451612907, 6m momentum 45.96774193548387
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07420142349638344
Base cash flow: 695591259.6401027
DCF price per share: base 0.04766693954068347, conservative 0.035454028677585514, aggressive 0.06297201881773018
Financial scorecard for 0099.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1760204081632653
Market cap: 660307648 (USD: 84872448.32904884)
P/B ratio: 0.1755979096645317
Debt to equity: 0.4495
Current ratio: 1.55
Interest coverage ratio: 2.914134307356067
Return on net tangible assets (%): -4.4120203023747955
Buffett classification: The Great
Rule of 40 score: 1.7677495455850947
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.560964496828575, earnings yield % 3.015819372144142, rank 2656
Dividend yield (%): 4.166694128613212
Buyback yield (%): 0
Debt paydown yield (%): 15.861078194135066
Total shareholder yield (%): 20.027772322748277 (High Return)
Momentum (%): 1m 10.400000000000004, 3m 13.90411536515434, 6m 7.262436224489796, 12m 10.540816326530598, composite 7.098034203350761 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.295620712989091
Revenue CAGR 3y (%): -9.927484189362579
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.412992474253073
Beneish M-score: -2.476202075943283 (Likely Safe)
ROE (%): -4.7622732989175525
Net margin (%): -6.524491248650727
Asset turnover: 0.421459542273862
Equity multiplier (leverage): 1.7318559703599665
ROE archetype: Low Return
FCF z-score: 4.222758770398996
Treasury beta 1y: -0.06832240039948055 (R-squared: 0.001793632759355794)
Dividend increase streak (years): 0
ROIC (%): 4.314497101679405 (pretax: 5.461388736303044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.228915662650602, ROIC 39.75903614457831, revenue growth 1y 28.915662650602407, 6m momentum 21.686746987951807
Sector percentiles: P/E , 6m momentum 25.725725725725724
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06533910902703405
Base cash flow: -19315938.303341903
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0105.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.6823979591836734
Market cap: 1926000000 (USD: 247557840.61696658)
P/B ratio: 0.2680027562040561
Debt to equity: 0.0305
Current ratio: 1.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.4904214559386983, 3m 1.7747813411078635, 6m 3.9590640943877458, 12m 9.322938359017051, composite 4.133446187786325 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.547641409010712 (Likely Safe)
Equity multiplier (leverage): 1.0717244252680487
ROE archetype: Standard Business
FCF z-score: 5.238206364244809
Treasury beta 1y: 0.00426804425423335 (R-squared: 0.00011109178969265001)
Dividend increase streak (years): 0
ROIC (%): 1.9038030865103968 (pretax: 2.409877324696705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.30985915492958, ROIC 56.8075117370892, revenue growth 1y , 6m momentum 19.483568075117372
Sector percentiles: P/E , 6m momentum 23.990683229813666
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06415229980671097
Base cash flow: -71538946.01542416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0202.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.007653061224489796
Market cap: 415779040 (USD: 53033040.81632653)
P/B ratio: 0.5958995675780552
Debt to equity: 0.2324
Current ratio: 0.65
Interest coverage ratio: -0.3113790414492232
Return on net tangible assets (%): -7.294459855950359
Buffett classification: The Gruesome
Rule of 40 score: -19.398366179218343
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5083729845191278
Total shareholder yield (%): -1.5083729845191278 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -45.73283858998145, 12m 0.12755102040816046, composite -23.566983611626473 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 16.79920075368775
Revenue CAGR 3y (%): 2.677072612981646
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.40464260871823
Beneish M-score: -2.9569744524276445 (Likely Safe)
ROE (%): -6.430025335566332
Net margin (%): -52.62430396845965
Asset turnover: 0.0863245709395644
Equity multiplier (leverage): 1.4154413899334697
ROE archetype: Low Return
Treasury beta 1y: -0.06970074714813934 (R-squared: 0.0002890692738233201)
Dividend increase streak (years): 0
ROIC (%): -0.3457087049949124 (pretax: -0.4376059556897625)
Incremental ROIC 3y (%): 3.299372873342332 (pretax: 4.17642135866118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.743682310469314, ROIC 66.06498194945848, revenue growth 1y 8.664259927797833, 6m momentum 82.67148014440433
Sector percentiles: P/E , 6m momentum 82.00204813108039
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08028736663272497
Base cash flow: -8841071.428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0216.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05994897959183673
Market cap: 261899856 (USD: 33663220.5655527)
P/B ratio: 0.03195828834142414
Debt to equity: 0.6746
Current ratio: 0.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.12448660529234
Total shareholder yield (%): 21.12448660529234 (High Return)
Momentum (%): 1m -11.320754716981144, 3m -25.49198250728863, 6m -19.378958479943705, 12m -25.30166828636218, composite -20.21221734451854 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.477913247560316 (Likely Safe)
Equity multiplier (leverage): 1.8583818397270615
ROE archetype: Standard Business
FCF z-score: 4.537562063988042
Treasury beta 1y: -0.10378612760392086 (R-squared: 0.018372534726963416)
Dividend increase streak (years): 0
ROIC (%): 1.808797674383165 (pretax: 2.289617309345779)
Incremental ROIC 3y (%): 70.03283370069018 (pretax: 4.942809491509826)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 5.343511450381679, ROIC 45.038167938931295, revenue growth 1y , 6m momentum 61.45038167938931
Sector percentiles: P/E , 6m momentum 63.121118012422365
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: -67374807.19794343
DCF price per share: base 0, conservative 0, aggressive 0