speb/financial-data huggingface dataset:
Financial scorecard for 1312.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 173245712 (USD: 22268086.375321336)
P/B ratio: 0.35203084324219913
Debt to equity: 0.4277
Current ratio: 0.8
Interest coverage ratio: -21.603903345724905
Return on net tangible assets (%): -149.814525251181
Buffett classification: The Gruesome
Rule of 40 score: 7.464088686085522
Altman Z-score: -0.4170882391783651 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 54.41574855886064
Total shareholder yield (%): 54.41574855886064 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 1.6530602606518618
Revenue CAGR 3y (%): 0.8070855028933455
Revenue deceleration: yes
Revenue growth consistency score: 10.6956054732805
Accrual ratio: -0.36210455078359
FCF conversion rate: -0.12423570987827454
Beneish M-score: -3.788870258939647 (Likely Safe)
ROE (%): -59.41214464157505
Net margin (%): -46.77421999783537
Asset turnover: 0.6886048115032928
Equity multiplier (leverage): 1.8445847880666517
ROE archetype: Low Return
FCF z-score: 3.998958121382995
Treasury beta 1y: 0.07395306307309599 (R-squared: 0.000685009031140168)
Dividend increase streak (years): 0
ROIC (%): -29.915181429444104 (pretax: -37.867318265119124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.865102639296188, ROIC 79.47214076246334, revenue growth 1y 40.76246334310851, 6m momentum 38.12316715542522
Sector percentiles: P/E , 6m momentum 29.2621776504298
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -46304627.24935732
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1323.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 226693680 (USD: 29138005.141388174)
P/B ratio: 0.16087169226311215
Debt to equity: 0.22699999999999998
Current ratio: 2.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.449839801444835
Total shareholder yield (%): 12.449839801444835 (High Return)
Momentum (%): 1m 13.636363636363638, 3m 108.06760204081635, 6m 107.27040816326532, 12m 47.24639855942376, composite 81.63828031212486 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.438080974983685 (Likely Safe)
Equity multiplier (leverage): 1.6039704086449802
ROE archetype: Standard Business
FCF z-score: 7.034024660511956
Treasury beta 1y: -0.4995587158058407 (R-squared: 0.02935453569044152)
Dividend increase streak (years): 0
ROIC (%): -1.7984540768487538 (pretax: -2.2765241479098144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.11111111111111, ROIC 80.15873015873017, revenue growth 1y , 6m momentum 0.7936507936507936
Sector percentiles: P/E , 6m momentum 1.3325930038867295
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -10286632.3907455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1333.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.065205445997925
Market cap: 199713128448 (USD: 1249456509.3093092)
P/E ratio: 0.0620893788309978
P/B ratio: 0.7554341374662931
Debt to equity: 1.0528
Current ratio: 1.63
Interest coverage ratio: 6.905246845251273
Return on net tangible assets (%): 13.38873413225149
Buffett classification: The Good
Rule of 40 score: -4.185905106230522
Altman Z-score: 2.443889596053473 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.960227517559357, earnings yield % 0.039286904129913786, rank 5723
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.03739878331367
Total shareholder yield (%): 5.03739878331367 (Moderate Return)
Momentum (%): 1m 2.0224814147369643, 3m -3.74175793812712, 6m -6.62203060718696, 12m 19.031767917326835, composite 2.1027693017062554 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.028294493963481
Net income growth 1y (%): -11.34960358514424
Revenue CAGR 3y (%): -3.340294607947092
Net income CAGR 3y (%): -1.307089996465527
Revenue deceleration: yes
Revenue growth consistency score: 8.892317873637708
Beneish M-score: -2.477349849899371 (Likely Safe)
ROE (%): 9.645338742116618
Net margin (%): 2.554141912848475
Asset turnover: 1.495007528548126
Equity multiplier (leverage): 2.5259751927015612
ROE archetype: Standard Business
P/E z-score: 5.149423916587884
Treasury beta 1y: 0.0017793741299526797 (R-squared: 0.0011341436355530139)
Dividend increase streak (years): 0
ROIC (%): 4.098406676065393 (pretax: 5.73126923606964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.0889929742388755, P/B 20.60889929742389, ROIC 53.161592505854806, revenue growth 1y 38.40749414519906, 6m momentum 45.19906323185012
Sector percentiles: P/E 4.489500362056481, 6m momentum 43.88124547429399
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05418032985576066
Base cash flow: 179216716.7167167
DCF price per share: base 0.20295166986246793, conservative 0.15199204859657517, aggressive 0.2761699696048506
Financial scorecard for 1336.HK (Financial Services — Insurance - Life, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.170918367346939
Market cap: 150923673600 (USD: 21841342054.992764)
P/E ratio: 0.43151032342761664
P/B ratio: 0.34129549984726687
Debt to equity: 1.0256
Current ratio: 5.79
Return on net tangible assets (%): 5.224642190416926
Buffett classification: The Gruesome
Analyst consensus upside (%): 764.1279170267934
Rule of 40 score: 185.23181422963142
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.158358191461356
Buyback yield (%): 0
Debt paydown yield (%): -0.2586927299843919
Total shareholder yield (%): -0.10033453852303592 (Minimal or Negative)
Momentum (%): 1m 2.02446225221425, 3m -1.5519747018611747, 6m -17.580199888174445, 12m 1.7255547746187971, composite -6.475050291122361 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 1, recommendation: Neutral
Revenue growth 1y (%): -11.036863604980828
Net income growth 1y (%): 23.765270335458478
Revenue deceleration: no
Accrual ratio: -0.015878928532187607
FCF conversion rate: 5.553060596739464
Beneish M-score: -2.3000137868872783 (Likely Safe)
ROE (%): 5.563555443194075
Net margin (%): 31.543200892640566
Asset turnover: 0.01105635568956841
Equity multiplier (leverage): 15.952716844108426
ROE archetype: Standard Business
P/E z-score: 4.771551939927027
FCF z-score: 4.771551939927029
Treasury beta 1y: 0.026866791350347943 (R-squared: 0.00046210960667734583)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.625, P/B 17.1875, ROIC , revenue growth 1y 60.9375, 6m momentum 85.9375
Sector percentiles: P/E 12.441800310398344, 6m momentum 58.794619762027935
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09281457493320673
Base cash flow: 5215285714.285714
DCF price per share: base 23.01645557032119, conservative 14.109708298393334, aggressive 38.113530427845646
Financial scorecard for 1339.HK (Financial Services — Insurance - Property & Casualty, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6760204081632653
Market cap: 234387161088 (USD: 33483880155.42857)
P/E ratio: 0.7180214519989363
P/B ratio: 0.12100112837223312
Debt to equity: 0.45380000000000004
Current ratio: 2.42
Return on net tangible assets (%): 22.11901752915523
Buffett classification: The Gruesome
Analyst consensus upside (%): 795.6604938271605
Rule of 40 score: 30.93564251655168
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.674798883291298
Buyback yield (%): 0
Debt paydown yield (%): 2.7545339696224875
Total shareholder yield (%): 8.429332852913785 (Moderate Return)
Momentum (%): 1m 9.053497942386814, 3m 2.582166587565249, 6m -14.95227123107309, 12m -7.708518189884664, composite -9.24685239078182 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.595834801066008
Net income growth 1y (%): 14.699409007540233
Revenue CAGR 3y (%): 10.64123149594125
Net income CAGR 3y (%): 20.566452169180938
FCF CAGR 3y (%): 22.279321916563855
Revenue deceleration: no
Revenue growth consistency score: 1.7389867152601393
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.162528365556827
Net margin (%): 9.649919804192432
Asset turnover: 0.3478148739545472
Equity multiplier (leverage): 4.8154562965509236
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.920821349105917
FCF z-score: 4.920821349105914
Treasury beta 1y: 0.12459632751212169 (R-squared: 0.013067112415576976)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.11111111111111, P/B 4.166666666666666, ROIC , revenue growth 1y 20.833333333333336, 6m momentum 87.5
Sector percentiles: P/E 14.226590791515777, 6m momentum 57.3978272115882
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07893250835131878
Base cash flow: 9651285714.285713
DCF price per share: base 1.6171951740100778, conservative 1.1514990584069262, aggressive 2.389959276154303
Financial scorecard for 1502.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2576530612244898
Market cap: 754470016 (USD: 107781430.85714285)
P/E ratio: 0.7322583158058735
P/B ratio: 0.12314859220561107
Debt to equity: 0.023799999999999998
Current ratio: 2.28
Interest coverage ratio: 50.10108092316681
Return on net tangible assets (%): 12.80700663250742
Buffett classification: The Great
Rule of 40 score: 26.55958791314865
Altman Z-score: 2.3493348503581695 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.772343334582564
Buyback yield (%): 0
Debt paydown yield (%): 3.764338889138583
Total shareholder yield (%): 11.536682223721147 (High Return)
Momentum (%): 1m 2.020202020202023, 3m -3.932215743440236, 6m -0.5102040816326696, 12m -10.107709750566897, composite -5.4433916423712425 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5605887249388255 (Likely Safe)
Equity multiplier (leverage): 1.7427059917677235
ROE archetype: Standard Business
P/E z-score: 4.746422667928085
FCF z-score: 4.746422667928083
Treasury beta 1y: 0.023256937044772164 (R-squared: 0.0014842403071890589)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.87323943661972, P/B 9.389671361502346, ROIC , revenue growth 1y , 6m momentum 28.638497652582164
Sector percentiles: P/E 18.478260869565215, 6m momentum 32.68633540372671
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07986521337973015
Base cash flow: 22945142.857142854
DCF price per share: base 0.3788755642573123, conservative 0.24963492751922606, aggressive 0.608493454929217
Financial scorecard for 1503.HK (Real Estate — REIT - Office, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1288265306122449
Market cap: 1139097728 (USD: 146413589.71722364)
P/B ratio: 0.31561356124141604
Debt to equity: 0.4984
Current ratio: 2.03
Interest coverage ratio: 2.446796143062299
Return on net tangible assets (%): -3.3993325012303925
Buffett classification: The Great
Rule of 40 score: 26.98529310016582
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.585780570795151
Total shareholder yield (%): -4.585780570795151 (Minimal or Negative)
Momentum (%): 1m -0.9803921568627569, 3m -10.733474805851543, 6m -16.262755102040828, 12m -14.297604635074372, composite -13.481765324999058 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.557188322020213
Revenue CAGR 3y (%): 0.08405936575461848
FCF CAGR 3y (%): -0.5448144870974114
Revenue deceleration: yes
Revenue growth consistency score: 17.16905741562665
Accrual ratio: -0.029798239413975938
FCF conversion rate: -1.996318719766345
Beneish M-score: 1.3273075651026893 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.255206487093239
ROE archetype: Standard Business
FCF z-score: 4.557610639447305
Treasury beta 1y: -0.00990267757612113 (R-squared: 0.0004361324962131529)
Dividend increase streak (years): 0
ROIC (%): 3.059690683986199 (pretax: 3.8730261822610115)
Incremental ROIC 3y (%): -1.3959459418494806 (pretax: -1.7670201795563039)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.23255813953488, ROIC 39.53488372093023, revenue growth 1y 67.44186046511628, 6m momentum 83.72093023255815
Sector percentiles: P/E , 6m momentum 59.86024844720497
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06660257278941394
Base cash flow: -12668766.066838045
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1508.HK (Financial Services — Insurance - Reinsurance, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1747448979591837
Market cap: 58197336064 (USD: 8313905152)
P/E ratio: 0.7474055031895648
P/B ratio: 0.07907927913210906
Debt to equity: 0.5678
Current ratio: 3.11
Return on net tangible assets (%): 10.491174849091458
Buffett classification: The Gruesome
Analyst consensus upside (%): 727.5541401273886
Rule of 40 score: 20.582130366441785
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.64963440536906
Buyback yield (%): 0
Debt paydown yield (%): -0.7007974585061487
Total shareholder yield (%): 2.948836946862911 (Low Return)
Momentum (%): 1m 28.037383177570103, 3m 6.89473054846939, 6m -12.06385780118499, 12m 3.138905938315173, composite -8.205127732901008 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.528603212256677
Net income growth 1y (%): -3.838168494598204
Revenue CAGR 3y (%): 8.41100012288074
FCF CAGR 3y (%): 16.86702010986394
Revenue deceleration: yes
Revenue growth consistency score: 24.9000350131662
Accrual ratio: -0.01564594757646314
FCF conversion rate: 1.777314803532176
Beneish M-score: -2.559928868819795 (Likely Safe)
ROE (%): 8.98816501262491
Net margin (%): 9.032461285013131
Asset turnover: 0.22284291114773935
Equity multiplier (leverage): 4.465458986589982
ROE archetype: Standard Business
P/E z-score: 4.744597627185634
FCF z-score: 5.621961795656221
Treasury beta 1y: 0.09415326608209186 (R-squared: 0.00731754767161092)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.789473684210526, P/B 10.526315789473683, ROIC , revenue growth 1y 26.31578947368421, 6m momentum 100
Sector percentiles: P/E 14.53698913605794, 6m momentum 55.43197102948785
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08951883722042309
Base cash flow: 1586550142.857143
DCF price per share: base 0.2268440984309701, conservative 0.18527231670429253, aggressive 0.2889782208920404
Financial scorecard for 1518.T (Energy — Thermal Coal, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.682153977654314
Market cap: 82979659776 (USD: 519142015.6156156)
P/E ratio: 0.0554987073355796
P/B ratio: 0.8733072038424317
Debt to equity: 0.9135
Current ratio: 1.5
Interest coverage ratio: 41.99122807017544
Return on net tangible assets (%): 17.367836965294593
Buffett classification: The Good
Rule of 40 score: 6.2217437422580435
Altman Z-score: 2.393347085111671 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.156340322665404, earnings yield % 0.04665064122584148, rank 3755
Dividend yield (%): 2.2017443852287504
Buyback yield (%): 21.759549326595685
Debt paydown yield (%): -18.674237174864793
Total shareholder yield (%): 5.287056536959643 (Moderate Return)
Momentum (%): 1m 48.491342027463865, 3m 62.99210275393563, 6m 53.10905933098996, 12m 80.88049309223942, composite 45.97110331103486 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.1688934948089091
Net income growth 1y (%): -27.605976714862024
Revenue CAGR 3y (%): -11.984571828802991
Net income CAGR 3y (%): -37.48311569214249
FCF CAGR 3y (%): -52.36198004936903
Revenue deceleration: no
Revenue growth consistency score: 35.64928109385708
Accrual ratio: 0.027044434420177475
FCF conversion rate: 0.4910197417248033
Beneish M-score: -2.449841792106202 (Likely Safe)
ROE (%): 10.71494179082731
Net margin (%): 10.290523614590334
Asset turnover: 0.5163444247944529
Equity multiplier (leverage): 2.016567902795578
ROE archetype: Standard Business
P/E z-score: 7.429632740235321
FCF z-score: 7.429632740235318
Treasury beta 1y: 0.004172665097208921 (R-squared: 0.0015778028076534462)
Dividend increase streak (years): 2
ROIC (%): 6.492277551123611 (pretax: 9.472923901966023)
Incremental ROIC 3y (%): -34.68785124665201 (pretax: -51.82790288867978)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.9215686274509802, P/B 35.294117647058826, ROIC 29.411764705882355, revenue growth 1y 17.647058823529413, 6m momentum 3.9215686274509802
Sector percentiles: P/E 1.1892963330029733, 6m momentum 8.622398414271556
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0960427000758748
Base cash flow: 43080580.58058058
DCF price per share: base 0.031347556125726914, conservative 0.02523589165550831, aggressive 0.03856369765510964
Financial scorecard for 1528.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1326530612244898
Market cap: 4528921600 (USD: 646988800)
P/B ratio: 0.03242579573100943
Debt to equity: 1.3937
Current ratio: 0.22
Interest coverage ratio: 0.9910229935976397
Return on net tangible assets (%): -100.84744019383017
Buffett classification: The Great
Rule of 40 score: -1.7093026516291019
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -218.53902145273162
Total shareholder yield (%): -218.53902145273162 (Minimal or Negative)
Momentum (%): 1m -9.565217391304332, 3m -20.10204081632652, 6m -17.22448979591837, 12m -40.49562682215743, composite -23.84280855199223 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.238962519440133
Revenue CAGR 3y (%): -22.64486901585784
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -42.59945187153649
Revenue deceleration: no
Revenue growth consistency score: 10.920840548732425
Accrual ratio: -0.24434065349652023
FCF conversion rate: -0.028765008372721886
Beneish M-score: -2.7071547901646342 (Likely Safe)
Equity multiplier (leverage): 2.7881957179734638
ROE archetype: Standard Business
FCF z-score: 4.311687281982801
Treasury beta 1y: -0.014965985143328121 (R-squared: 0.00015996113552257168)
Dividend increase streak (years): 0
ROIC (%): 2.580045473283054 (pretax: 3.265880345927916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.225352112676056, ROIC 52.112676056338024, revenue growth 1y 39.906103286384976, 6m momentum 67.37089201877934
Sector percentiles: P/E , 6m momentum 61.18012422360248
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06976673653136403
Base cash flow: -3431639000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1543.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 296550624 (USD: 42364374.85714286)
P/E ratio: 3.984575835475578
P/B ratio: 0.06511206865770733
Debt to equity: 0.42119999999999996
Current ratio: 7.2
Return on net tangible assets (%): 2.0463750667740364
Buffett classification: The Gruesome
Rule of 40 score: 12.122022247243695
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 13.160316263573266
Buyback yield (%): 0
Debt paydown yield (%): 0.5116823697103123
Total shareholder yield (%): 13.671998633283579 (High Return)
Momentum (%): 1m 0, 3m 5.420918367346936, 6m -32.4890670553936, 12m -34.399190710767066, composite -20.48911313293791 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0149290950116464
FCF conversion rate: 3.0642321486794915
Beneish M-score: -2.252223023800424 (Likely Safe)
Equity multiplier (leverage): 1.6401201144937045
ROE archetype: Standard Business
P/E z-score: 4.790602338441103
FCF z-score: 1.6587862061202696
Treasury beta 1y: -0.10541036663085256 (R-squared: 0.0016372531090149973)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.68292682926829, P/B 4.471544715447155, ROIC , revenue growth 1y , 6m momentum 69.51219512195121
Sector percentiles: P/E 21.49508535954475, 6m momentum 64.58872219348164
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 5866571.428571428
DCF price per share: base 0.03445389552507993, conservative 0.02810468258733615, aggressive 0.04411910558759989
Financial scorecard for 1692.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.16836734693877553
Market cap: 473880032 (USD: 61067014.432989694)
P/E ratio: 1.68241695303551
P/B ratio: 2.376197745618829
Debt to equity: 0.1748
Current ratio: 1.97
Interest coverage ratio: 51.18209342560554
Return on net tangible assets (%): 26.31716810968843
Buffett classification: The Good
Rule of 40 score: -2.6193948962831004
Altman Z-score: 4.274151424007474 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.888199195512406, earnings yield % 3.5518608552444784, rank 1473
Dividend yield (%): 19.77272593752167
Buyback yield (%): 0
Debt paydown yield (%): -11.407095165974685
Total shareholder yield (%): 8.365630771546986 (Moderate Return)
Momentum (%): 1m -11.999999999999984, 3m -11.522394192576343, 6m -21.3613589148234, 12m -37.656430496727, composite -20.679595920923777 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5616631271793198
ROE archetype: Standard Business
P/E z-score: 4.6916321193400545
Treasury beta 1y: 0.08797730106174491 (R-squared: 0.006937459079276993)
Dividend increase streak (years): 0
ROIC (%): 26.613829219377994 (pretax: 32.25439796769463)
Incremental ROIC 3y (%): -8.627913331934026 (pretax: -5.723396815086708)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.686746987951807, P/B 43.373493975903614, ROIC 10.843373493975903, revenue growth 1y , 6m momentum 51.80722891566265
Sector percentiles: P/E 27.961294627961298, 6m momentum 56.18952285618952
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 12040850.515463918
DCF price per share: base 0.30095630382955557, conservative 0.23897693178921864, aggressive 0.39530558084810313
Financial scorecard for 1703.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.11607142857142858
Market cap: 125580000 (USD: 16141388.174807198)
P/E ratio: 0.9140245644101684
P/B ratio: 4.95873336702038
Debt to equity: 1.5556999999999999
Current ratio: 0.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.546743111960503
Total shareholder yield (%): -3.546743111960503 (Minimal or Negative)
Momentum (%): 1m 26.388888888888886, 3m 26.227678571428577, 6m 67.65873015873015, 12m 89.82514880952381, composite 48.02591175359033 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8076921253980585 (Likely Safe)
Equity multiplier (leverage): 5.97593451774735
ROE archetype: Standard Business
FCF z-score: 6.421682360016381
Treasury beta 1y: 0.16804383987775495 (R-squared: 0.0014113989268295455)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.701492537313435, P/B 51.49253731343284, ROIC , revenue growth 1y , 6m momentum 3.3582089552238807
Sector percentiles: P/E 34.56189151599444, 6m momentum 2.6773296244784426
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -96786.63239074532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1716.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 8.517003480065938
Market cap: 15691806720 (USD: 100324830.38168915)
P/E ratio: 0.057448957765531224
P/B ratio: 0.7717455235394846
Debt to equity: 0.013500000000000002
Current ratio: 5.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.052176274372306, earnings yield % 0.2148771089622284, rank 4627
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7476736074606687, 3m -2.303395209164156, 6m -0.5008290762820372, 12m 0.03478722885083659, composite -2.1276633994870546 (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): 1.1633055799842167
ROE archetype: Standard Business
P/E z-score: 4.967417000190185
FCF z-score: 4.967417000190177
Treasury beta 1y: 0.007336499688877619 (R-squared: 0.02294832809101844)
Dividend increase streak (years): 0
ROIC (%): 12.180221960023067 (pretax: 16.87810629378625)
Incremental ROIC 3y (%): -64.92910914937879 (pretax: -110.55276428878453)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.0449050086355784, P/B 23.316062176165804, ROIC 28.151986183074268, revenue growth 1y , 6m momentum 39.03281519861831
Sector percentiles: P/E 5.350742447516641, 6m momentum 39.580133128520224
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06778941624900765
Base cash flow: 9987060.614447825
DCF price per share: base 0.1821214990570433, conservative 0.1618382248383464, aggressive 0.20829843394649733
Financial scorecard for 1822.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.762195494230418
Market cap: 65739362304 (USD: 411282296.6966967)
P/E ratio: 0.09343129009537078
P/B ratio: 0.8403893592499547
Debt to equity: 0.1081
Current ratio: 1.92
Interest coverage ratio: 39.17613636363636
Return on net tangible assets (%): 5.899064619013161
Buffett classification: The Great
Rule of 40 score: -6.608370633458296
Altman Z-score: 2.177854130519263 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.282819715389692, earnings yield % 0.08863435353667361, rank 4972
Dividend yield (%): 3.974787567784192
Buyback yield (%): 0
Debt paydown yield (%): -1.540738718909221
Total shareholder yield (%): 2.434048848874971 (Low Return)
Momentum (%): 1m 3.7157401438861886, 3m 2.252786317649095, 6m -2.8661159937817047, 12m -12.471295374490222, composite -5.406815110917741 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.432501572350448 (Likely Safe)
ROE (%): 6.138759585495766
Net margin (%): 3.4087170464460943
Asset turnover: 0.8849824034165668
Equity multiplier (leverage): 2.0349560657963974
ROE archetype: Standard Business
P/E z-score: 4.462872407116306
FCF z-score: 4.462872407116308
Treasury beta 1y: 0.006131756682287805 (R-squared: 0.01496496582396822)
Dividend increase streak (years): 2
ROIC (%): 7.375909285408645 (pretax: 11.34755274678253)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.72538860103627, P/B 25.906735751295333, ROIC 48.18652849740933, revenue growth 1y , 6m momentum 45.76856649395509
Sector percentiles: P/E 16.30824372759857, 6m momentum 44.521249359959036
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0644596643429395
Base cash flow: 27540040.040040042
DCF price per share: base 0.057841918052928834, conservative 0.05022114054426993, aggressive 0.06786740285141711
Financial scorecard for 1825.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.12755102040816327
Market cap: 44789760 (USD: 5757038.560411311)
P/B ratio: 3.463494670788538
Debt to equity: 3.3832
Current ratio: 0.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 93.97013960333787
Total shareholder yield (%): 93.97013960333787 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081645, 6m -11.955932815604106, 12m -1.835734293717484, composite -4.639739376576585 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.718045915320677 (Likely Safe)
Equity multiplier (leverage): 9.256947372455826
ROE archetype: Standard Business
FCF z-score: 4.512319918493
Treasury beta 1y: -0.006595035914696115 (R-squared: 5.963414577457724e-06)
Dividend increase streak (years): 0
ROIC (%): 5.547483130256806 (pretax: 7.022130544628869)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.509554140127385, ROIC 40.12738853503185, revenue growth 1y , 6m momentum 63.05732484076433
Sector percentiles: P/E , 6m momentum 54.867872044506264
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06447722225182004
Base cash flow: 84575.83547557831
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1826.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.557176872824959
Market cap: 12936954880 (USD: 80936904.9049049)
P/E ratio: 0.08444890334654113
P/B ratio: 1.1461875383259912
Debt to equity: 0.1961
Current ratio: 1.61
Interest coverage ratio: 55.37499999999999
Return on net tangible assets (%): 9.698062190175758
Buffett classification: The Great
Rule of 40 score: 4.408046873200341
Altman Z-score: 3.0553872890094724 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.314147437559415, earnings yield % 0.1720919565991269, rank 3689
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.039997809291656
Total shareholder yield (%): 10.039997809291656 (High Return)
Momentum (%): 1m 6.389536410493301, 3m 2.1960005301255783, 6m -10.334523825143986, 12m -11.00739698629998, composite -8.163544235682153 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.676261945679873
Net income growth 1y (%): 47.68622960112323
Revenue CAGR 3y (%): 0.5731073166862055
Net income CAGR 3y (%): -15.363056773965022
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.22401340381503
Accrual ratio: 0.06571796680789857
FCF conversion rate: -0.8651452282157676
Beneish M-score: -1.7740994851028258 (Possible Manipulation)
ROE (%): 6.902679280567262
Net margin (%): 2.621773776822867
Asset turnover: 1.3439287661621928
Equity multiplier (leverage): 1.9590532007308699
ROE archetype: Standard Business
P/E z-score: 5.31033546863961
Treasury beta 1y: 0.004151346148584402 (R-squared: 0.00585855110666184)
Dividend increase streak (years): 0
ROIC (%): 23.723995880535533 (pretax: 36.4984552008239)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.580310880829018, P/B 36.96027633851468, ROIC 12.089810017271157, revenue growth 1y 23.661485319516405, 6m momentum 58.549222797927456
Sector percentiles: P/E 13.927291346646186, 6m momentum 56.96364567332309
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07597826939127776
Base cash flow: 6731731.731731732
DCF price per share: base 0.0891714164557911, conservative 0.08048382612979779, aggressive 0.09998482579147742
Financial scorecard for 1835.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5739795918367347
Market cap: 690030016 (USD: 98575716.57142857)
P/B ratio: 0.15517966504355946
Debt to equity: 0.08990000000000001
Current ratio: 6.86
Interest coverage ratio: -3.938315539739027
Return on net tangible assets (%): -10.843009974051947
Buffett classification: The Gruesome
Rule of 40 score: 16.082333763132745
Altman Z-score: 12.758267029040072 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.053281493549670565
Total shareholder yield (%): -0.053281493549670565 (Minimal or Negative)
Momentum (%): 1m 240.9090909090909, 3m 368.1521045918368, 6m 200.472538008492, 12m 143.55350248207387, composite 180.02233444280125 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.697237317442253 (Likely Safe)
Equity multiplier (leverage): 1.1309358185485516
ROE archetype: Standard Business
Treasury beta 1y: 0.649741173498665 (R-squared: 0.008337959537819227)
Dividend increase streak (years): 0
ROIC (%): -2.195730431142738 (pretax: -2.7794056090414405)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.76207839562443, ROIC 15.223336371923427, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.1810657009829281
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: -3593714.2857142854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1835.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.215214604066183
Market cap: 142244462592 (USD: 889917809.009009)
P/E ratio: 0.09008445352093124
P/B ratio: 1.3804979981082595
Debt to equity: 0.1528
Current ratio: 2.38
Interest coverage ratio: 307.3426575868692
Return on net tangible assets (%): 9.747729943641009
Buffett classification: The Great
Analyst consensus upside (%): 15824.469273743014
Rule of 40 score: -3.3966566996703875
Altman Z-score: 3.6276575448794905 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.118427357387606, earnings yield % 0.0767634414775105, rank 4089
Dividend yield (%): 3.760629343683745
Buyback yield (%): 0.00041196682761621774
Debt paydown yield (%): -6.480145072917305
Total shareholder yield (%): -2.719103762405944 (Minimal or Negative)
Momentum (%): 1m -2.517256458921165, 3m -24.848310951500512, 6m -16.037573219653574, 12m -6.167446671453276, composite -14.876777243918793 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.65640810937823
Net income growth 1y (%): 3.9568051878079213
Revenue CAGR 3y (%): 2.9060962747722296
Net income CAGR 3y (%): 10.415048681636986
Revenue deceleration: yes
Revenue growth consistency score: 8.218223466693233
Accrual ratio: 0.05495956925523395
FCF conversion rate: 0.15830940401149224
Beneish M-score: -2.129251028382146 (Likely Safe)
Equity multiplier (leverage): 1.4142157173275427
ROE archetype: Standard Business
P/E z-score: 4.99874790226337
FCF z-score: 3.594291755032268
Treasury beta 1y: 0.003607733035842762 (R-squared: 0.002732822252310394)
Dividend increase streak (years): 0
ROIC (%): 9.265381320935392 (pretax: 13.147725822086088)
Incremental ROIC 3y (%): 25.103507359285498 (pretax: 35.1443320552854)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.03454231433506, P/B 43.005181347150256, ROIC 40.06908462867012, revenue growth 1y 33.160621761658035, 6m momentum 68.39378238341969
Sector percentiles: P/E 15.61699948796723, 6m momentum 64.90015360983102
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061146711686787376
Base cash flow: 80649931.18118118
DCF price per share: base 0.5590066883897192, conservative 0.45148548624820695, aggressive 0.7072617922437661
Financial scorecard for 1841.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05102040816326531
Market cap: 160000000 (USD: 20565552.69922879)
P/E ratio: 2.827763496143959
P/B ratio: 0.7639883665407822
Debt to equity: 0.0703
Current ratio: 4.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7968750000000004
Total shareholder yield (%): -1.7968750000000004 (Minimal or Negative)
Momentum (%): 1m 73.91304347826086, 3m 73.69121561668143, 6m 73.0257320319432, 12m 82.05009276437848, composite 50.46525032938075 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5159132216983804 (Likely Safe)
Equity multiplier (leverage): 1.2138940983282933
ROE archetype: Standard Business
Treasury beta 1y: -0.10715852494058045 (R-squared: 0.0018791499745960023)
Dividend increase streak (years): 0
ROIC (%): -5.604821984099552 (pretax: -7.094711372277914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.13793103448276, P/B 22.06896551724138, ROIC 71.72413793103448, revenue growth 1y , 6m momentum 2.7586206896551726
Sector percentiles: P/E 42.729134664618535, 6m momentum 3.4562211981566824
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05972545825369746
Base cash flow: 453470.4370179948
DCF price per share: base 0.007137915358010076, conservative 0.006457654862369958, aggressive 0.008063641516618975
Financial scorecard for 1844.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.0465840405397158
Market cap: 9339310080 (USD: 60977475.05876208)
P/E ratio: 0.14446615814579
P/B ratio: 1.8965858449868263
Debt to equity: 0.7764
Current ratio: 4.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.267408070467972
Total shareholder yield (%): -20.267408070467972 (Minimal or Negative)
Momentum (%): 1m 6.795657473149248, 3m -13.859858322792991, 6m -24.667149699602966, 12m 4.094407193749536, composite -13.685457142822615 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475603419242386 (Likely Safe)
Equity multiplier (leverage): 2.0129525987362693
ROE archetype: Standard Business
Treasury beta 1y: 0.006300224688621138 (R-squared: 0.0011635706493393738)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.151986183074268, P/B 52.15889464594128, ROIC , revenue growth 1y , 6m momentum 79.27461139896373
Sector percentiles: P/E 22.86226318484383, 6m momentum 73.06707629288275
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1847.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 207516480 (USD: 29645211.42857143)
P/B ratio: 0.057743157348392374
Debt to equity: 0.3774
Current ratio: 1.28
Interest coverage ratio: 0.6344421224958813
Return on net tangible assets (%): -16.946622319997246
Buffett classification: The Gruesome
Rule of 40 score: 73.32279496421661
Piotroski F-score: 4 (Weak)
Dividend yield (%): 8.704684355671414
Buyback yield (%): 0
Debt paydown yield (%): 129.14201848147127
Total shareholder yield (%): 137.8467028371427 (High Return)
Momentum (%): 1m -2.0833333333333357, 3m 11.762026239067062, 6m -11.77319984597614, 12m -58.71934300035804, composite -19.284068252070302 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 70.51778913515263
Revenue CAGR 3y (%): -11.802093349537257
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 62.875759185066244
Beneish M-score: -2.3838555461401842 (Likely Safe)
ROE (%): -13.862421230856508
Net margin (%): -13.254487920297947
Asset turnover: 0.31923778807908726
Equity multiplier (leverage): 3.276135416761318
ROE archetype: Low Return
FCF z-score: 1.5452022434950765
Treasury beta 1y: 0.06046152707365022 (R-squared: 0.0003392227051169568)
Dividend increase streak (years): 0
ROIC (%): 0.7230987557945854 (pretax: 0.9153148807526397)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.936507936507936, ROIC 73.80952380952381, revenue growth 1y 1.5873015873015872, 6m momentum 56.34920634920635
Sector percentiles: P/E , 6m momentum 36.47973348139922
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -22628252.27857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1847.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.84474021613041
Market cap: 40052248576 (USD: 250577130.7307307)
P/E ratio: 0.03579943662401074
P/B ratio: 0.916309766460931
Debt to equity: 0.1532
Current ratio: 2.37
Interest coverage ratio: 85.21698113207547
Return on net tangible assets (%): 16.081938982702344
Buffett classification: The Great
Rule of 40 score: -3.2489795846570684
Altman Z-score: 3.8005392891282543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.8013408482447146
Buyback yield (%): 0
Debt paydown yield (%): 2.643472602733577
Total shareholder yield (%): 5.444813450978291 (Moderate Return)
Momentum (%): 1m 5.713010443754347, 3m -0.482720061877466, 6m 10.4360674993142, 12m 67.47243452063735, composite 22.79170967682724 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14012890019145932
FCF conversion rate: -0.6033083645443197
Beneish M-score: -1.5378221611466736 (Possible Manipulation)
Equity multiplier (leverage): 1.8760435176682804
ROE archetype: Standard Business
P/E z-score: 5.282919804995699
Treasury beta 1y: 0.0006422705781197512 (R-squared: 7.212924472372231e-05)
Dividend increase streak (years): 3
ROIC (%): 20.188510339072593 (pretax: 28.698055661456344)
Incremental ROIC 3y (%): 77.21994999842133 (pretax: 106.22947230129176)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.816793893129771, P/B 55.72519083969466, ROIC 3.816793893129771, revenue growth 1y , 6m momentum 14.122137404580155
Sector percentiles: P/E 1.4751552795031055, 6m momentum 17.158385093167702
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08697833712008193
Base cash flow: 39145395.3953954
DCF price per share: base 0.2670104414488371, conservative 0.23936375934577167, aggressive 0.3002973161923469
Financial scorecard for 1848.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.4502551020408163
Market cap: 2640351744 (USD: 339376830.84832907)
P/E ratio: 1.2567837760639817
P/B ratio: 0.4682701123917164
Debt to equity: 6.6696
Current ratio: 0.83
Return on net tangible assets (%): 12.673404398675144
Buffett classification: The Gruesome
Analyst consensus upside (%): 899.0227272727273
Rule of 40 score: -281.7966205982565
Altman Z-score: 0.49444180795345366 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.8964717225983798, earnings yield % 0.13324875353336196, rank 5703
Dividend yield (%): 8.001130928107129
Buyback yield (%): 0
Debt paydown yield (%): 70.29869129624149
Total shareholder yield (%): 78.29982222434862 (High Return)
Momentum (%): 1m -3.5519125683060233, 3m -4.458063713290193, 6m -25.750744272338967, 12m -20.03387893618986, composite -15.76591965021018 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.21583687655809913
FCF conversion rate: -32.4791924208193
Beneish M-score: -3.275915125730161 (Likely Safe)
Equity multiplier (leverage): 9.072237443244807
ROE archetype: Standard Business
P/E z-score: 4.600802468986478
Treasury beta 1y: 0.030027724957673693 (R-squared: 0.001199022271690419)
Dividend increase streak (years): 0
ROIC (%): 0.7000604186909045 (pretax: 0.9724458135991941)
Incremental ROIC 3y (%): -3.131988338739798 (pretax: -6.845022425432341)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.76923076923077, P/B 14.423076923076922, ROIC 66.34615384615384, revenue growth 1y , 6m momentum 65.38461538461539
Sector percentiles: P/E 39.19610855094726, 6m momentum 73.98873527905786
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0591743307294437
Base cash flow: 114840102.82776347
DCF price per share: base 0, conservative 0, aggressive 0.15364811441988793