speb/financial-data huggingface dataset:
Financial scorecard for WIX (Technology — Software - Infrastructure, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 51.41
Market cap: 2151483392 (USD: 2151483392)
Debt to equity: -15.490241830767268
Current ratio: 1.71
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.897191073609406
Rule of 40 score: 7.208343186367127
Altman Z-score: 1.361966723646699 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.24197658406959863, earnings yield % 0.03211117355188925, rank 6245
Dividend yield (%): 0
Buyback yield (%): 0.004971547803444801
Debt paydown yield (%): -0.14692060678581406
Total shareholder yield (%): -0.14194905898236926 (Minimal or Negative)
Momentum (%): 1m 20.68075117370891, 3m -32.060261662481835, 6m -41.89647377938518, 12m -66.25976242042397, composite -48.66615864732182 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 33.4182810026578
Net income growth 1y (%): -298.72983796898535
Revenue deceleration: no
Accrual ratio: -0.04750490748384931
FCF conversion rate: -1.3046724092926132
Beneish M-score: -2.850210906616662 (Likely Safe)
Net margin (%): -10.618639949295138
Asset turnover: 0.1941155732338318
ROE archetype: Standard Business
P/E z-score: 3.931629075540468
FCF z-score: 3.931629075540464
Treasury beta 1y: 0.01902261322153661 (R-squared: 0.014717937354522486)
ROIC (%): 3.4505384922217655 (pretax: 4.367770243318691)
Incremental ROIC 3y (%): 94.30429850016428 (pretax: 119.3725297470434)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 37.782805429864254, revenue growth 1y 14.479638009049776, 6m momentum 73.98190045248869
Sector percentiles: P/E , 6m momentum 73.77377377377378
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09417050004967488
Base cash flow: 23127672.955974843
DCF price per share: base 5.584679699642619, conservative 2.756962235556642, aggressive 10.644131067038078
Financial scorecard for XLS.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 20.121951219512198
Market cap: 95164936 (USD: 120461944.30379747)
P/B ratio: 0.38258535944179944
Debt to equity: 0.16269999999999998
Current ratio: 0.1
Interest coverage ratio: -70.32705383667366
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.91902834008099
Rule of 40 score: -525.6155864319561
Altman Z-score: 0.10422267759573128 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.401849360426903
Total shareholder yield (%): -8.401849360426903 (Minimal or Negative)
Momentum (%): 1m -22.01540436456994, 3m -25.369288904156633, 6m -29.349593495934943, 12m -29.349593495934943, composite -21.374515441091344 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.040894136370395635
FCF conversion rate: 0.059181627852235116
Beneish M-score: 5.24555218071281 (Strong Manipulation Signal)
ROE (%): -5.981896129252613
Net margin (%): -7826.478226600269
Asset turnover: 0.0005553782528151974
Equity multiplier (leverage): 1.376206536728486
ROE archetype: Low Return
Treasury beta 1y: 0.008296972788855805 (R-squared: 1.911756591106993e-05)
ROIC (%): -5.7799584328260485 (pretax: -7.316403079526642)
Incremental ROIC 3y (%): -11.923950146130528 (pretax: -15.093607779912062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.061371841155235, ROIC 11.010830324909747, revenue growth 1y , 6m momentum 51.08303249097473
Sector percentiles: P/E , 6m momentum 57.70057306590258
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 8150411.392405063
DCF price per share: base 42.511488453360144, conservative 31.12895905529289, aggressive 59.83876015677593
Financial scorecard for 1021.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 1.441326530612245
Market cap: 6142652416 (USD: 877521773.7142857)
Debt to equity: 0.031200000000000002
Current ratio: 3.55
Interest coverage ratio: -120.08201058201058
Return on net tangible assets (%): -4.865726944453529
Buffett classification: The Gruesome
Rule of 40 score: 13.520596123116427
Altman Z-score: 25.59951779518479 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1969949056086576
Total shareholder yield (%): -0.1969949056086576 (Minimal or Negative)
Momentum (%): 1m -42.78481012658228, 3m -53.709652441780655, 6m , 12m , composite -53.709652441780655 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01787460568736239
FCF conversion rate: 0.16602693837671853
Beneish M-score: -2.681113324859246 (Likely Safe)
ROE (%): -2.7467752089451696
Net margin (%): -13.51958259031768
Asset turnover: 0.1585335425093287
Equity multiplier (leverage): 1.2815591966957436
ROE archetype: Low Return
Treasury beta 1y: 0.0007524328471112995 (R-squared: 2.548638021469161e-07)
ROIC (%): -9.916673580345243 (pretax: -12.552751367525625)
Incremental ROIC 3y (%): 30.124347037969528 (pretax: 38.13208485818928)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 79.57610789980733, revenue growth 1y , 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186817682672093
Base cash flow: -3613142.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1281.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 145491184 (USD: 20784454.85714286)
P/E ratio: 1.4138817480719794
P/B ratio: 0.17881642604012854
Debt to equity: 0.1433
Current ratio: 6.7
Interest coverage ratio: 2.5869082208169543
Return on net tangible assets (%): 4.364615651534945
Buffett classification: The Good
Rule of 40 score: 90.05547532131007
Altman Z-score: 0.8080375793737551 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.560807271817948
Total shareholder yield (%): 15.560807271817948 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m -8.97495361781076, composite -3.204236239950529 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07211207712538185
FCF conversion rate: 6.750484158339144
Beneish M-score: -2.459547660780932 (Likely Safe)
Equity multiplier (leverage): 1.2878384356115469
ROE archetype: Standard Business
P/E z-score: 1.659525925093236
FCF z-score: 4.033922613799785
Treasury beta 1y: -0.14791818982509655 (R-squared: 0.004287751954611598)
ROIC (%): 1.7421756506510517 (pretax: 2.2052856337355085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.34146341463415, P/B 14.634146341463413, ROIC 70.73170731707317, revenue growth 1y , 6m momentum 60.97560975609756
Sector percentiles: P/E 22.177419354838708, 6m momentum 44.354838709677416
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 4887571.428571429
DCF price per share: base 0.020516309470390324, conservative 0.016690513525637506, aggressive 0.026340200057294
Financial scorecard for 1444.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 17.357592038585995
Market cap: 3092834304 (USD: 20193485.92321755)
P/B ratio: 1.7625775639499472
Debt to equity: 0.6683
Current ratio: 2.08
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 0.8988083969603087, 3m 0.10380246079829479, 6m -5.22981956197451, 12m -10.2373288039908, composite -5.387651130659478 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.017889597640198
ROE archetype: Standard Business
Treasury beta 1y: -0.00016954336971773773 (R-squared: 1.1405072041820228e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.45945945945946, ROIC , revenue growth 1y , 6m momentum 35.13513513513514
Sector percentiles: P/E , 6m momentum 44.1933240611961
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1452.HK (Industrials — Pollution & Treatment Controls, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 112047592 (USD: 16006798.857142856)
P/B ratio: 0.5746997337075012
Debt to equity: 0.1329
Current ratio: 1.2
Interest coverage ratio: -11.359675785207699
Return on net tangible assets (%): -13.845642766075885
Buffett classification: The Gruesome
Rule of 40 score: 91.84193338315562
Altman Z-score: -0.04447059226543665 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6250007295089928
Total shareholder yield (%): 3.6250007295089928 (Low Return)
Momentum (%): 1m 18.749999999999986, 3m 58.131377551020414, 6m 11.19447779111643, 12m 90.2423469387755, composite 43.176645658263304 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 81.13210119817866
Revenue CAGR 3y (%): 44.174289197802906
Revenue deceleration: no
Revenue growth consistency score: 61.21095798521522
Accrual ratio: -0.08096324898586196
FCF conversion rate: -1.1737896687514477
Beneish M-score: -2.2854511208695403 (Likely Safe)
Equity multiplier (leverage): 3.9100825374629142
ROE archetype: Standard Business
FCF z-score: 1.840335196666815
Treasury beta 1y: 0.10897450975215515 (R-squared: 0.00130349055484071)
ROIC (%): -16.84700243457092 (pretax: -21.325319537431547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.256410256410255, ROIC 48.717948717948715, revenue growth 1y 6.41025641025641, 6m momentum 14.102564102564102
Sector percentiles: P/E , 6m momentum 23.911930363543267
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11610360638278416
Base cash flow: -2203000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 148A.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23261493375664
Market cap: 3218925568 (USD: 20138423.223223224)
P/E ratio: 0.08699782327399758
Debt to equity: 0.4315
Current ratio: 1.42
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 -0.02475373064854417, 3m -9.235966925728862, 6m -21.95045875840099, 12m -38.32194416988121, composite -23.164366151320127 (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)
ROE archetype: Standard Business
P/E z-score: 3.6061958080943097
FCF z-score: 3.606195808094313
Treasury beta 1y: 0.005221181923094119 (R-squared: 0.0019651277051722406)
Incremental ROIC 3y (%): 177.3120501099499 (pretax: 206.8499925003099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.862068965517242, P/B , ROIC , revenue growth 1y , 6m momentum 72.06896551724138
Sector percentiles: P/E 14.669738863287252, 6m momentum 71.35176651305683
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06721394920475653
Base cash flow: 1623412.8252669265
DCF price per share: base 0.31772580158772507, conservative 0.18720936777551553, aggressive 0.5583976796764719
Financial scorecard for 1750.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 160200000 (USD: 20591259.640102826)
P/E ratio: 30.038939365844612
P/B ratio: 0.9299442033477991
Debt to equity: 0.010700000000000001
Current ratio: 5.52
Interest coverage ratio: 29.621951219512194
Return on net tangible assets (%): 6.137631742095475
Buffett classification: The Good
Rule of 40 score: 22.428256754285538
Altman Z-score: 5.09026408140118 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6770242094289358
Total shareholder yield (%): 0.6770242094289358 (Low Return)
Momentum (%): 1m 0, 3m -18.286178107606673, 6m -0.5102040816326534, 12m 200.3826530612245, composite 60.52875695732839 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.730724212975987
Net income growth 1y (%): 224.63103480909066
Revenue CAGR 3y (%): -9.572006671275556
Net income CAGR 3y (%): -13.405309014487388
Revenue deceleration: no
Revenue growth consistency score: 20.330594713351665
Accrual ratio: -0.03396636426123652
FCF conversion rate: 2.311514926756907
Beneish M-score: -2.621565484733357 (Likely Safe)
ROE (%): 3.1540568056380343
Net margin (%): 3.330081260651567
Asset turnover: 0.7777159280897402
Equity multiplier (leverage): 1.2178496787642064
ROE archetype: Low Return
P/E z-score: 4.517267366175069
FCF z-score: 2.898572348133565
Treasury beta 1y: -0.04831435898491929 (R-squared: 0.00013289986144897809)
ROIC (%): 4.116258661397065 (pretax: 4.803955500618047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.387096774193548, ROIC 52.82258064516129, revenue growth 1y 22.983870967741936, 6m momentum 44.354838709677416
Sector percentiles: P/E , 6m momentum 40.2457757296467
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08208964781014144
Base cash flow: 1374293.059125964
DCF price per share: base 0.0023924504679905703, conservative 0.002189051510359983, aggressive 0.0026405875472887185
Financial scorecard for 1759.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 162000000 (USD: 23142857.14285714)
P/B ratio: 0.6083617300704417
Debt to equity: 4.7836
Current ratio: 1.13
Interest coverage ratio: -1.62381363244176
Return on net tangible assets (%): -4.759812891576486
Buffett classification: The Gruesome
Rule of 40 score: 41.23597677183163
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -610.109766615931
Total shareholder yield (%): -610.109766615931 (Minimal or Negative)
Momentum (%): 1m 13.636363636363615, 3m -23.56700333194502, 6m -23.074900063118037, 12m -32.95030065597669, composite -29.212722657440846 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.7613245104227264 (Likely Safe)
Equity multiplier (leverage): 4.3705542261654715
ROE archetype: Standard Business
FCF z-score: 5.645187275254611
Treasury beta 1y: 0.04768115694359152 (R-squared: 0.00030820188126757684)
ROIC (%): -0.9346266938162706 (pretax: -1.1830717643243933)
Incremental ROIC 3y (%): -1.8517773535244901 (pretax: -2.400870805903577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.901408450704224, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 65.72769953051643
Sector percentiles: P/E , 6m momentum 68.94993045897078
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2244428.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 175A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.693754197447952
Market cap: 1304350336 (USD: 8160349.94994995)
Current ratio: 0.82
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 -2.1457904413788467, 3m -13.605090330554864, 6m -31.364590821160572, 12m -50.98994317348071, composite -31.62830336509356 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006733070291888836 (R-squared: 0.0018359785274573318)
ROIC (%): -95.54230090612756 (pretax: -120.93962140016149)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.42857142857143, revenue growth 1y , 6m momentum 66.98113207547169
Sector percentiles: P/E , 6m momentum 66.26626626626627
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07926745629993948
Base cash flow: -2368659.2928840867
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1768.HK (Consumer Defensive — Food Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 44.15816326530612
Market cap: 75415445504 (USD: 10773635072)
Debt to equity: 0.046900000000000004
Current ratio: 2.04
Interest coverage ratio: 226.5101494220468
Return on net tangible assets (%): 49.35137213331733
Buffett classification: The Great
Rule of 40 score: 79.00550630518448
Altman Z-score: 12.26068476783234 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 21.035567843998088, earnings yield % 0.22931112673631404, rank 1099
Dividend yield (%): 0.3977964964538837
Buyback yield (%): 0
Debt paydown yield (%): 0.4498891101748292
Total shareholder yield (%): 0.8476856066287128 (Low Return)
Momentum (%): 1m 8.79949717159019, 3m -13.560395408163266, 6m -13.891581632653066, 12m , composite -13.725988520408166 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 75.3941267286927
Net income growth 1y (%): 191.34681721281717
Revenue CAGR 3y (%): 148.5322419213593
Net income CAGR 3y (%): 218.53823889595617
FCF CAGR 3y (%): 251.53159928341879
Revenue deceleration: yes
Revenue growth consistency score: 100.90215542864745
Accrual ratio: 0.0012501941064227311
FCF conversion rate: 0.9805649054531718
Beneish M-score: -2.42656027585999 (Likely Safe)
ROE (%): 34.31132616222397
Net margin (%): 3.5199171423279463
Asset turnover: 5.920966817346579
Equity multiplier (leverage): 1.6463131100002084
ROE archetype: Asset-Light Turnover Play
P/E z-score: 1.3860551686616918
FCF z-score: 1.3860551686616922
Treasury beta 1y: -0.015694786318058044 (R-squared: 0.00014865443431677259)
ROIC (%): 48.66904047204842 (pretax: 67.99612469445154)
Incremental ROIC 3y (%): 48.53383022593608 (pretax: 67.81393758330088)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.4084507042253522, revenue growth 1y 1.4084507042253522, 6m momentum 63.38028169014085
Sector percentiles: P/E , 6m momentum 55.6842867487328
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10184614805917679
Base cash flow: 332277571.42857146
DCF price per share: base 53.32337130274861, conservative 31.726490312944104, aggressive 91.43702868661809
Financial scorecard for 190A.T (Healthcare — Biotechnology, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.4701141705842848
Market cap: 5791662592 (USD: 37159390.427306555)
P/B ratio: 5.425921631913966
Debt to equity: 0
Current ratio: 10.18
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 13.388731293164799, 3m -50.264411423285104, 6m -44.39321191223198, 12m -65.07552849491874, composite -54.61898957140579 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0851999806481487
ROE archetype: Standard Business
Treasury beta 1y: 0.012106032817469107 (R-squared: 0.005086793522251425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.014440433213, ROIC , revenue growth 1y , 6m momentum 62.8158844765343
Sector percentiles: P/E , 6m momentum 67.47851002865329
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -12184017.984876355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1917.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 211600000 (USD: 30228571.42857143)
P/B ratio: 9.388621884430533
Debt to equity: 0.37810000000000005
Current ratio: 2.41
Interest coverage ratio: -180.23893805309734
Return on net tangible assets (%): -85.79584120982986
Buffett classification: The Gruesome
Rule of 40 score: -65.15724629274493
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.114795918367347, 6m -25.38265306122448, 12m 80.2295918367347, composite 14.91071428571429 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -3.937390359064664 (Likely Safe)
Equity multiplier (leverage): 1.3112660803766496
ROE archetype: Standard Business
Treasury beta 1y: -0.05831308060036126 (R-squared: 0.00022837277010325166)
ROIC (%): -122.07837632776928 (pretax: -154.52959028831552)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.92537313432835, ROIC 76.49253731343283, revenue growth 1y , 6m momentum 59.32835820895522
Sector percentiles: P/E , 6m momentum 62.24572823433686
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: -3241857.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1927.HK (Consumer Defensive — Confectioners, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 175032000 (USD: 25004571.42857143)
P/B ratio: 0.25563210393007485
Debt to equity: 0.7295
Current ratio: 3.11
Interest coverage ratio: 1.0259771986970685
Buffett classification: The Good
Rule of 40 score: 16.498907575836768
Altman Z-score: 1.7972517721055743 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.988592301243369
Total shareholder yield (%): -9.988592301243369 (Minimal or Negative)
Momentum (%): 1m 9.999999999999998, 3m 29.246698679471784, 6m 68.36734693877551, 12m 83.5671768707483, composite 54.83109910630919 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.005867052180399
Revenue CAGR 3y (%): -6.631698114691309
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.608741878239746
Accrual ratio: -0.07515579064838131
FCF conversion rate: -5.850779510022272
Beneish M-score: -2.6162534720729655 (Likely Safe)
ROE (%): -1.9805613108715525
Net margin (%): -2.477112750331828
Asset turnover: 0.44287042924697595
Equity multiplier (leverage): 1.8053683860957315
ROE archetype: Low Return
FCF z-score: 1.5240009073340939
Treasury beta 1y: 0.10160291303332392 (R-squared: 0.0022248577474891728)
ROIC (%): 1.4746654181735752 (pretax: 1.8666650862956646)
Incremental ROIC 3y (%): -37.36761307898938 (pretax: -63.092198002487066)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 65.07936507936508, revenue growth 1y 23.809523809523807, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.9413468501086171
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06277990232633919
Base cash flow: 1331000
DCF price per share: base 0, conservative 0, aggressive 0.00011853735322457556
Financial scorecard for 1933.HK (Technology — Information Technology Services, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02806122448979592
Market cap: 106514264 (USD: 14959868.539325843)
P/B ratio: 0.4579210871743371
Debt to equity: 1.2363
Current ratio: 1.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1304963673025543
Total shareholder yield (%): -0.1304963673025543 (Minimal or Negative)
Momentum (%): 1m 9.999999999999998, 3m 15.64178302900108, 6m 68.36734693877551, 12m 57.34329446064137, composite 42.34949618945322 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4712744382575815 (Likely Safe)
Equity multiplier (leverage): 2.573165119372115
ROE archetype: Standard Business
FCF z-score: 3.1990447370671338
Treasury beta 1y: 0.07080051733692252 (R-squared: 0.00041830731641955026)
ROIC (%): -1.9891217068787523 (pretax: -2.5178755783275344)
Incremental ROIC 3y (%): -180.08325599977962 (pretax: -213.67562040416317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.8832271762208075, ROIC 70.06369426751591, revenue growth 1y , 6m momentum 2.7600849256900215
Sector percentiles: P/E , 6m momentum 6.506506506506507
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059963709985729516
Base cash flow: -4492837.465564738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 198A.T (Technology — Software - Application, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 0.9463337200073265
Market cap: 1914259328 (USD: 12248907.908881495)
P/B ratio: 2.7761958658485737
Debt to equity: 0.22479209541075698
Current ratio: 4.14
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 12.446712612635258, 3m -19.156785149106735, 6m -40.47861324557094, 12m -76.76242618740399, composite -46.32332957763538 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5723015675876773
ROE archetype: Standard Business
P/E z-score: 3.8557254503672835
Treasury beta 1y: 0.0074030539211597975 (R-squared: 0.0008378082847453802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.35309973045822, ROIC , revenue growth 1y , 6m momentum 77.76280323450135
Sector percentiles: P/E , 6m momentum 73.0397063730397
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1393
Base cash flow: 617457.2263179858
DCF price per share: base 0.0086493213733624, conservative 0.007687012073091209, aggressive 0.009945981934597323
Financial scorecard for 217A.T (Industrials — Engineering & Construction, Japan)
Report date: 2023-09-30 (annual)
Stock price: 2.3322547164051532
Market cap: 664680000 (USD: 4450783.447167537)
Debt to equity: 1.7206000000000001
Current ratio: 2.1
Interest coverage ratio: 80.93571950328706
Return on net tangible assets (%): 35.72949399246143
Buffett classification: The Great
Rule of 40 score: 82.58442150687618
Altman Z-score: 3.354869408430737 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.693069125680197
Total shareholder yield (%): -6.693069125680197 (Minimal or Negative)
Momentum (%): 1m -1.337077965687762, 3m -2.4665730508577877, 6m -3.229745405702415, 12m -10.647780694792102, composite -5.044399881559671 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 82.6535038283857
Net income growth 1y (%): 330.9237731876589
Revenue deceleration: no
Accrual ratio: 0.1599779759879871
FCF conversion rate: -0.005178382399221812
Beneish M-score: -0.7214588920700749 (Strong Manipulation Signal)
ROE (%): 41.40594035687284
Net margin (%): 13.34052145702631
Asset turnover: 1.1930104619799209
Equity multiplier (leverage): 2.6016303739688147
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.354815142890901
Treasury beta 1y: 0.004778107593833886 (R-squared: 0.06844204003767594)
ROIC (%): 25.0649587938859 (pretax: 38.56147506751677)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 10.535405872193436, revenue growth 1y 2.4179620034542317, 6m momentum 45.9412780656304
Sector percentiles: P/E , 6m momentum 45.23809523809524
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10154424012488093
Base cash flow: 954004.2855229677
DCF price per share: base 17.63244698636951, conservative 9.8949241376559, aggressive 31.294327081044003
Financial scorecard for 218A.T (Technology — Computer Hardware, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 6.239697173209598
Market cap: 19377016832 (USD: 126514865.70906243)
P/B ratio: 54.277260439798624
Debt to equity: 0.45880000000000004
Current ratio: 2.03
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 -2.1983449863558673, 3m -28.029485673629363, 6m -33.26639662930356, 12m -49.82529223630634, composite -36.66445609822132 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.832198461481836
ROE archetype: Standard Business
Treasury beta 1y: 0.022803833049104896 (R-squared: 0.011389863257571525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.900826446281, ROIC , revenue growth 1y , 6m momentum 69.42148760330579
Sector percentiles: P/E , 6m momentum 68.20153486820153
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2306.HK (Communication Services — Entertainment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2538265306122449
Market cap: 1633085568 (USD: 233297938.2857143)
P/E ratio: 3.4561553841759496
P/B ratio: 1.2568237278005767
Debt to equity: 0.0436
Current ratio: 2.13
Interest coverage ratio: 27.373788030758945
Return on net tangible assets (%): 7.852592571981801
Buffett classification: The Great
Rule of 40 score: 33.45586651711727
Altman Z-score: 4.33461691234852 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.851665111530463, earnings yield % 1.6756807477853302, rank 4428
Dividend yield (%): 0
Buyback yield (%): 4.239765592001117
Debt paydown yield (%): 5.835324932286003
Total shareholder yield (%): 10.07509052428712 (High Return)
Momentum (%): 1m 4.736842105263169, 3m 1.40110891295295, 6m -18.18814302580536, 12m -19.002509540401515, composite -13.15091557978881 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.018509317176981222
FCF conversion rate: 1.5103214042120794
Beneish M-score: -2.167879330297321 (Likely Safe)
Equity multiplier (leverage): 1.3778445160236148
ROE archetype: Standard Business
P/E z-score: 3.9736400161335723
FCF z-score: 4.021589903952648
Treasury beta 1y: 0.0026659614153063467 (R-squared: 2.473899506874438e-06)
ROIC (%): 13.04582394776394 (pretax: 17.442554079906596)
Incremental ROIC 3y (%): -9.939011827708272 (pretax: -9.036075374117551)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.58490566037736, P/B 31.132075471698112, ROIC 11.79245283018868, revenue growth 1y , 6m momentum 57.07547169811321
Sector percentiles: P/E 30.105777054515865, 6m momentum 54.10903173311635
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 15723571.42857143
DCF price per share: base 0.04973033109038404, conservative 0.04803535713936242, aggressive 0.05161877565217228
Financial scorecard for 264A.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6484522864643751
Market cap: 3315945472 (USD: 20745404.604604606)
P/E ratio: 0.3208928485681253
P/B ratio: 2.844546881509006
Debt to equity: 0.2954915323902043
Current ratio: 2.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.495400839008957
Total shareholder yield (%): 5.495400839008957 (Moderate Return)
Momentum (%): 1m 8.730567139854285, 3m -32.12880083435981, 6m -60.41216857506008, 12m -66.76983579558384, composite -53.99301179170246 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2567199916115213 (Likely Safe)
Equity multiplier (leverage): 1.7306837505627004
ROE archetype: Standard Business
P/E z-score: 2.9359585058284425
FCF z-score: 2.935958505828442
Treasury beta 1y: 0.007549273968512571 (R-squared: 0.002073618830186499)
Incremental ROIC 3y (%): 480489.43175051926 (pretax: 632651.8529055193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.454545454545457, P/B 50.56818181818182, ROIC , revenue growth 1y , 6m momentum 82.38636363636364
Sector percentiles: P/E 24.90948587979725, 6m momentum 80.59377262853005
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10185970912258221
Base cash flow: 1093203.2301480486
DCF price per share: base 0.028302592637854868, conservative 0.01989818032324544, aggressive 0.04313416294239373
Financial scorecard for 2655.HK (Utilities — Utilities - Renewable, China)
Report date: 2025-12-31 (annual)
Stock price: 2.0344387755102042
Market cap: 8257499648 (USD: 1179642806.857143)
P/E ratio: 19.23076923076923
P/B ratio: 13.110648816455447
Debt to equity: 0.5292
Current ratio: 1.5
Interest coverage ratio: 9.117183001266843
Return on net tangible assets (%): 2.797908081138666
Buffett classification: The Good
Rule of 40 score: 111.36435058713222
Altman Z-score: 3.633655357942085 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7454197219635197
Total shareholder yield (%): -1.7454197219635197 (Minimal or Negative)
Momentum (%): 1m -11.82974018794913, 3m -54.382429518199025, 6m -71.91394256817772, 12m , composite -63.148186043188375 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.025304452078449304
FCF conversion rate: 0.4775392807517029
Beneish M-score: -1.763808882867053 (Possible Manipulation)
Equity multiplier (leverage): 3.5933917765437777
ROE archetype: Standard Business
P/E z-score: 1.4332133508879423
FCF z-score: 1.366332851166535
Treasury beta 1y: 0.09430818239184124 (R-squared: 0.0012746055168218033)
ROIC (%): 26.381035191554286 (pretax: 29.69093701536031)
Incremental ROIC 3y (%): 24.941444037027694 (pretax: 27.959077919812593)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.35664335664335, P/B 79.72027972027972, ROIC 3.4965034965034967, revenue growth 1y , 6m momentum 91.6083916083916
Sector percentiles: P/E 43.95161290322581, 6m momentum 79.63709677419355
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10126712172442406
Base cash flow: 4189000
DCF price per share: base 0.13001211850358946, conservative 0.09403188202603796, aggressive 0.19357075155245632
Financial scorecard for 2661.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7691326530612246
Market cap: 1218021888 (USD: 174003126.85714287)
P/B ratio: 12.42175092740845
Debt to equity: 0.0034000000000000002
Current ratio: 6.36
Return on net tangible assets (%): -38.27192537808694
Buffett classification: The Great
Rule of 40 score: 44.09437793090504
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.498482860131393, earnings yield % 3.624575051041516, rank 3758
Dividend yield (%): 0
Buyback yield (%): 6.103749097815884
Debt paydown yield (%): -0.27316242137939156
Total shareholder yield (%): 5.830586676436492 (Moderate Return)
Momentum (%): 1m -54.387291981845685, 3m -88.01530612244898, 6m -94.0483782798834, 12m , composite -91.03184220116619 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3852394655630027 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 0.49442622195517605
Treasury beta 1y: 0.4167803789455489 (R-squared: 0.017930722229131994)
ROIC (%): 120.08970263976764 (pretax: 152.01228182249065)
Incremental ROIC 3y (%): -2.232789934567167 (pretax: -4.3772164271665055)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 55.78947368421052, ROIC 1.0526315789473684, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 80.26504297994269
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1018805748384285
Base cash flow: -53714428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 266A.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.242261432321875
Market cap: 395550016 (USD: 2474662.2622622624)
P/E ratio: 3.286360290251341
P/B ratio: 7.655016256386435
Debt to equity: 1.2353
Current ratio: 1.84
Interest coverage ratio: 8.754128440366973
Return on net tangible assets (%): 35.761027629665534
Buffett classification: The Great
Rule of 40 score: -2.3184407905509246
Altman Z-score: 4.578122141693416 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.579707895466377
Total shareholder yield (%): -2.579707895466377 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508578028, 6m -3.229745405702431, 12m -10.647780694792125, composite -5.044399881559687 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11246652259624959
FCF conversion rate: -0.670643153526971
Beneish M-score: -1.7538859183956932 (Possible Manipulation)
Equity multiplier (leverage): 4.305243855467099
ROE archetype: Standard Business
P/E z-score: 3.092195570915395
Treasury beta 1y: 0.004778107593833879 (R-squared: 0.06844204003767557)
ROIC (%): 5.575824370904033 (pretax: 7.058005532789914)
Incremental ROIC 3y (%): 118.59022805865034 (pretax: 150.11421273246876)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.48275862068966, P/B 72.41379310344827, ROIC 50.3448275862069, revenue growth 1y , 6m momentum 46.206896551724135
Sector percentiles: P/E 43.08755760368664, 6m momentum 45.59651817716334
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10180378024281804
Base cash flow: 110773.27327327327
DCF price per share: base 0.07646718077669994, conservative 0.04324722685280999, aggressive 0.13509709631513206
Financial scorecard for 319A.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 97.13657732462299
Market cap: 140738117632 (USD: 880493728.9289289)
P/E ratio: 0.20688865535977655
Debt to equity: 1.7679
Current ratio: 1.85
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 -8.095603655391832, 3m 14.944949834137214, 6m 47.331555080887505, 12m 169.24125173216996, composite 85.07815752893062 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.5796405930842847
FCF z-score: 2.5796405930842843
Treasury beta 1y: 0.009505001739110298 (R-squared: 0.003020362291803555)
ROIC (%): 7.476555067888955 (pretax: 9.022177419354838)
Incremental ROIC 3y (%): 7.210184342837364 (pretax: 9.130409614791715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.748404740200547, P/B , ROIC 8.113035551504103, revenue growth 1y , 6m momentum 1.367365542388332
Sector percentiles: P/E 9.984480082772892, 6m momentum 2.2762545266425245
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10178667573202588
Base cash flow: 25727255.290582445
DCF price per share: base 0.5872519131984896, conservative 0.32601072800910674, aggressive 1.0483297739899073
Financial scorecard for 3650.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2372448979591837
Market cap: 921009664 (USD: 131572809.14285715)
P/B ratio: 1.195578323564579
Debt to equity: 0.011899999999999999
Current ratio: 3.17
Interest coverage ratio: -110.85518590998043
Return on net tangible assets (%): -3.6227492645876156
Buffett classification: The Gruesome
Analyst consensus upside (%): 1520.297520661157
Rule of 40 score: -25.827629893527728
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8871247719557577
Total shareholder yield (%): 0.8871247719557577 (Low Return)
Momentum (%): 1m -11.004784688995212, 3m -36.38261811573943, 6m -53.032735937014394, 12m -66.50409264425194, composite -50.592493219463925 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -17.3432470775301
Revenue CAGR 3y (%): -9.708975043383884
Revenue deceleration: yes
Revenue growth consistency score: 6.766999797274099
Beneish M-score: -2.1297854365220945 (Likely Safe)
ROE (%): -5.412145703662709
Net margin (%): -4.3845017336818
Asset turnover: 0.9079636463849525
Equity multiplier (leverage): 1.3595048884210175
ROE archetype: Low Return
Treasury beta 1y: 0.2004447293857818 (R-squared: 0.017629749543562452)
ROIC (%): -17.266995020671636 (pretax: -21.85695572236916)
Incremental ROIC 3y (%): 4.959464616252723 (pretax: 6.277803311712307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.33333333333333, ROIC 75.88652482269504, revenue growth 1y 39.00709219858156, 6m momentum 85.81560283687944
Sector percentiles: P/E , 6m momentum 84.73574408901253
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -6789285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 411A.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-01-31 (annual)
Stock price: 2.25899017034007
Market cap: 1368999936 (USD: 8938364.690519718)
P/E ratio: 0.04508724064235036
P/B ratio: 1.0034052745841622
Debt to equity: 6.4376999999999995
Current ratio: 3.68
Return on net tangible assets (%): 17.00721189679743
Buffett classification: The Great
Rule of 40 score: -295.22354100066116
Altman Z-score: 1.2523798764790957 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1738.7919273135772
Total shareholder yield (%): -1738.7919273135772 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877603, 3m -2.4665730508577988, 6m -3.229745405702418, 12m , composite -2.8481592282801085 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 66.79845949270651
Net income growth 1y (%): 9.162859111475719
Revenue deceleration: no
Accrual ratio: 0.652342074488575
FCF conversion rate: -25.455513134704546
Beneish M-score: 0.18851969444000566 (Strong Manipulation Signal)
ROE (%): 17.507485015288644
Net margin (%): 14.221752222303788
Asset turnover: 0.1733828322145064
Equity multiplier (leverage): 7.100101586130691
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.0027021982721154
Treasury beta 1y: 0.0047994374114085775 (R-squared: 0.09773126183541592)
ROIC (%): 0.8427644093631484 (pretax: 1.279476123241685)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0869565217391304, P/B 42.08074534161491, ROIC 0, revenue growth 1y 1.2422360248447204, 6m momentum 83.07453416149069
Sector percentiles: P/E 0.9829280910501811, 6m momentum 46.973616140713915
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09535092011430563
Base cash flow: 1489821.1021154348
DCF price per share: base 0, conservative 0, aggressive 0