speb/financial-data huggingface dataset:
Financial scorecard for 1412.HK (Basic Materials — Paper & Paper Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.13392857142857142
Market cap: 558600000 (USD: 71799485.86118251)
P/E ratio: 1.7644309418088338
P/B ratio: 0.8967866966741687
Debt to equity: 0.0716
Current ratio: 1.65
Interest coverage ratio: 26.543109079033307
Return on net tangible assets (%): -2.2546253067937365
Buffett classification: The Gruesome
Rule of 40 score: -13.50655549516609
Altman Z-score: 3.4588425850361997 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.79163780276973, earnings yield % 2.3705123073907344, rank 3706
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.895469793683487
Total shareholder yield (%): 15.895469793683487 (High Return)
Momentum (%): 1m 0.961538461538452, 3m -4.667207792207802, 6m -18.38727678571429, 12m -27.99045988258318, composite -17.243583201493554 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.301461192091841
Net income growth 1y (%): -54.11698501759762
Revenue CAGR 3y (%): -4.068323661254791
Net income CAGR 3y (%): -22.31241055847071
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.42571908814813
Accrual ratio: 0.11023069100324992
FCF conversion rate: -1.1757386985436484
Beneish M-score: -2.3121115146398967 (Likely Safe)
ROE (%): 6.6725241376887015
Net margin (%): 5.277613393826627
Asset turnover: 0.9599712359916699
Equity multiplier (leverage): 1.31702603432903
ROE archetype: Standard Business
P/E z-score: 4.7523720880843925
Treasury beta 1y: 0.000545163021161865 (R-squared: 6.863239397921797e-07)
Dividend increase streak (years): 0
ROIC (%): 8.05704353536637 (pretax: 9.574019450779351)
Incremental ROIC 3y (%): -28.807137132209036 (pretax: -30.400457239385815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.15151515151516, P/B 65.15151515151516, ROIC 10.606060606060606, revenue growth 1y 50, 6m momentum 81.81818181818183
Sector percentiles: P/E 18.906163242642975, 6m momentum 42.08772903942254
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2523264.781491002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1418.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 271250304 (USD: 34865077.63496144)
P/E ratio: 0.9854327335047129
P/B ratio: 0.3729480560394352
Debt to equity: 0.9823000000000001
Current ratio: 1.15
Interest coverage ratio: 2.0294650261478835
Return on net tangible assets (%): 24.794466538455193
Buffett classification: The Good
Rule of 40 score: 16.175002411334766
Altman Z-score: 2.1036777283705033 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -65.17137408202545
Total shareholder yield (%): -65.17137408202545 (Minimal or Negative)
Momentum (%): 1m -5.882352941176476, 3m -6.002400960384147, 6m -20.408163265306122, 12m -46.598639455782305, composite -23.223872882486322 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0022263914036294357
FCF conversion rate: 0.923803125662966
Beneish M-score: -2.2012778907194517 (Likely Safe)
Equity multiplier (leverage): 2.8664503747105097
ROE archetype: Standard Business
P/E z-score: 3.95677435214189
FCF z-score: 4.702150456689347
Treasury beta 1y: 0.2254921872064801 (R-squared: 0.014491299537125576)
Dividend increase streak (years): 0
ROIC (%): 5.32458464392367 (pretax: 6.769099286144105)
Incremental ROIC 3y (%): 51.691929458134226 (pretax: 65.6537405755163)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.19631901840491, P/B 14.723926380368098, ROIC 45.39877300613497, revenue growth 1y , 6m momentum 69.32515337423312
Sector percentiles: P/E 34.944367176634216, 6m momentum 66.27260083449235
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0671115617421684
Base cash flow: 25138688.946015418
DCF price per share: base 0.15997955064349367, conservative 0.07917229735979572, aggressive 0.3170383055186981
Financial scorecard for 1430.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 6.148116490628244
Market cap: 12074496000 (USD: 77261940.10749936)
P/E ratio: 0.054707280514007
P/B ratio: 1.0941749559806115
Debt to equity: 1.1159999999999999
Current ratio: 2.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.197496339782216, earnings yield % 0.0819694076958839, rank 3544
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -95.81784591291114
Total shareholder yield (%): -95.81784591291114 (Minimal or Negative)
Momentum (%): 1m 8.583128402789523, 3m -5.720027897493451, 6m -1.2057885210847175, 12m 5.641089124892085, composite -3.2117658198898336 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.609294407733488 (Likely Safe)
Equity multiplier (leverage): 2.9654015281701005
ROE archetype: Standard Business
P/E z-score: 5.302343110241843
FCF z-score: 3.7518424307290172
Treasury beta 1y: 0.0010728050323963341 (R-squared: 0.0004447263604309576)
Dividend increase streak (years): 2
ROIC (%): 19.27534780178989 (pretax: 28.42414674007902)
Incremental ROIC 3y (%): 7.77401980786233 (pretax: 12.040673227590592)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.45945945945946, P/B 50, ROIC 4.054054054054054, revenue growth 1y , 6m momentum 27.027027027027028
Sector percentiles: P/E 4.3810848400556335, 6m momentum 35.639777468706534
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05886140913735791
Base cash flow: 11419133.398247322
DCF price per share: base 0.33046700419546715, conservative 0.21110902262311196, aggressive 0.5309832832214832
Financial scorecard for 1637.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.052295918367346934
Market cap: 164000000 (USD: 20918367.346938778)
P/E ratio: 2.5510204081632653
P/B ratio: 0.72633179744422
Debt to equity: 0.0083
Current ratio: 2.15
Interest coverage ratio: 10.743243243243244
Return on net tangible assets (%): 3.8668089066436657
Buffett classification: The Good
Rule of 40 score: -25.016756938879567
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.33795535770267726
Total shareholder yield (%): 0.33795535770267726 (Low Return)
Momentum (%): 1m -6.818181818181826, 3m -10.98325199645077, 6m 31.583278472679392, 12m 215.78689167974878, composite 86.49775869458797 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -36.70793644085846
Net income growth 1y (%): 10.340581109949554
Revenue CAGR 3y (%): -25.878743617899712
Revenue deceleration: yes
Revenue growth consistency score: 28.43319356626012
Accrual ratio: -0.10523946031692438
FCF conversion rate: 7.57352695710232
Beneish M-score: -3.61195699534401 (Likely Safe)
ROE (%): 2.6254097994113397
Net margin (%): 1.5436902209762535
Asset turnover: 1.0370985117860212
Equity multiplier (leverage): 1.639898383923545
ROE archetype: Low Return
P/E z-score: 3.59127396230359
FCF z-score: 3.5912739623035894
Treasury beta 1y: -0.004564044902047182 (R-squared: 4.676065787523639e-06)
Dividend increase streak (years): 0
ROIC (%): 1.0620894673476968 (pretax: 1.114210032094855)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.94991364421416, P/B 22.107081174438687, ROIC 69.6027633851468, revenue growth 1y 47.32297063903281, 6m momentum 14.853195164075995
Sector percentiles: P/E 42.42191500256016, 6m momentum 11.725550435227856
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1086479.5918367347
DCF price per share: base 0.019172632765558847, conservative 0.016450094899786334, aggressive 0.02331706777409818
Financial scorecard for 1643.HK (Healthcare — Drug Manufacturers - General, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 540000000 (USD: 77142857.14285715)
P/B ratio: 0.6634422266306359
Debt to equity: 0.0001
Current ratio: 8.54
Interest coverage ratio: -2733.166666666667
Return on net tangible assets (%): -4.795506710014518
Buffett classification: The Gruesome
Rule of 40 score: -41.4883515935832
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.011194824961948251
Total shareholder yield (%): 0.011194824961948251 (Low Return)
Momentum (%): 1m -55.621301775147934, 3m -69.42680133277801, 6m 6.596209912536437, 12m 15.531789638932478, composite 32.50034707760654 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -29.27679856067097
Net income growth 1y (%): -246.20490471266066
Revenue CAGR 3y (%): -28.785039927963496
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.881384595710536
Beneish M-score: 3.726090273992834 (Strong Manipulation Signal)
ROE (%): -2.8175883030373714
Net margin (%): -9.338449033573504
Asset turnover: 0.2735254821715824
Equity multiplier (leverage): 1.1030748695625425
ROE archetype: Low Return
Treasury beta 1y: 0.07313208814047471 (R-squared: 0.0004978512336732228)
Dividend increase streak (years): 0
ROIC (%): -4.827836657424798 (pretax: -6.11118564230987)
Incremental ROIC 3y (%): -82.80960048018359 (pretax: -115.68534082976285)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.333333333333332, ROIC 84.72222222222221, revenue growth 1y 80.55555555555556, 6m momentum 38.88888888888889
Sector percentiles: P/E , 6m momentum 22.17048710601719
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05845018702039565
Base cash flow: -3411571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1645.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3392857142857143
Market cap: 1500176256 (USD: 214310893.7142857)
P/E ratio: 10.05784061696658
P/B ratio: 5.51215420870627
Debt to equity: 1.2405
Current ratio: 0.66
Interest coverage ratio: 4.641748495407032
Return on net tangible assets (%): -27.17795739164378
Buffett classification: The Gruesome
Rule of 40 score: 27.22144109431766
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.059659969088099, earnings yield % 0.11516724420275849, rank 4838
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.296958408117022
Total shareholder yield (%): -5.296958408117022 (Minimal or Negative)
Momentum (%): 1m 3.5019455252918457, 3m 37.648038490007416, 6m -29.988662131519273, 12m 153.65646258503403, composite 50.91115914249571 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 38.45376737276525
Revenue CAGR 3y (%): 7.045623938443013
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 26.67486138356227
Accrual ratio: 0.08545582209476704
FCF conversion rate: -2.521315692760014
Beneish M-score: 2.433632994926287 (Strong Manipulation Signal)
ROE (%): 8.015083891321352
Net margin (%): 4.435469903478404
Asset turnover: 0.5471382255553789
Equity multiplier (leverage): 3.3027171225383576
ROE archetype: Standard Business
P/E z-score: 1.6057448608928484
Treasury beta 1y: -0.23735521762526915 (R-squared: 0.005900256093923215)
Dividend increase streak (years): 0
ROIC (%): 2.333637070958368 (pretax: 2.418914212235209)
Incremental ROIC 3y (%): 3.6307531703462916 (pretax: 3.6534149501590942)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.05973025048169, P/B 66.85934489402698, ROIC 69.55684007707129, revenue growth 1y 5.009633911368015, 6m momentum 79.38342967244701
Sector percentiles: P/E 47.593445980542754, 6m momentum 75.96006144393242
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05946600806453064
Base cash flow: -10841714.285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1650.HK (Industrials — Specialty Business Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 280000000 (USD: 218750000)
P/E ratio: 1.5424164524421593
P/B ratio: 1.48784284195031
Debt to equity: 0.0728
Current ratio: 3.16
Interest coverage ratio: 31.5625
Return on net tangible assets (%): 15.978408576173939
Buffett classification: The Great
Rule of 40 score: 18.791657637677226
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.214330656204893, earnings yield % 0.8846421646898491, rank 3945
Dividend yield (%): 1.4285714285714286
Buyback yield (%): 0
Debt paydown yield (%): 0.621596638655462
Total shareholder yield (%): 2.0501680672268905 (Low Return)
Momentum (%): 1m 7.6923076923077, 3m 7.554945054945068, 6m 16.071428571428594, 12m 75.22321428571429, composite 28.77788134484564 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.74038448665944
Net income growth 1y (%): 244.60158150851586
Revenue CAGR 3y (%): 10.012396383017252
FCF CAGR 3y (%): -6.1817528790668375
Revenue deceleration: no
Revenue growth consistency score: 4.231151739967873
Beneish M-score: -2.469195353285835 (Likely Safe)
ROE (%): 10.092963853328897
Net margin (%): 3.3049859916197653
Asset turnover: 2.1098105462680046
Equity multiplier (leverage): 1.4474568835452086
ROE archetype: Standard Business
P/E z-score: 3.967080271995488
FCF z-score: 4.714182215149799
Treasury beta 1y: -0.05161688911879418 (R-squared: 0.0005129593138611321)
Dividend increase streak (years): 0
ROIC (%): 16.422323808788622 (pretax: 20.864894642611212)
Incremental ROIC 3y (%): 100.30652439467285 (pretax: 127.2961731171682)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.44827586206896, P/B 41.37931034482759, ROIC 22.758620689655174, revenue growth 1y 11.379310344827587, 6m momentum 16.206896551724135
Sector percentiles: P/E 40.14336917562724, 6m momentum 20.14848950332821
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05725219963710144
Base cash flow: 3307031.25
DCF price per share: base 0.011414274328586495, conservative 0.006931126419390917, aggressive 0.019486849270227296
Financial scorecard for 1660.HK (Industrials — Industrial Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 1177049984 (USD: 151291771.72236502)
P/B ratio: 4.788931422811237
Debt to equity: 0.0404
Current ratio: 2.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7929994585514564
Total shareholder yield (%): 0.7929994585514564 (Low Return)
Momentum (%): 1m -20.833333333333336, 3m -40.70073341836735, 6m -53.89497262319563, 12m 46.34026687598116, composite -3.248280873090328 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5627212464453635 (Likely Safe)
Equity multiplier (leverage): 1.2904896194068631
ROE archetype: Standard Business
FCF z-score: 3.431673815179734
Treasury beta 1y: -0.010382853069589623 (R-squared: 1.932500881387741e-05)
Dividend increase streak (years): 0
ROIC (%): -11.308091406288728 (pretax: -14.314039754795857)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.03370786516854, ROIC 85.39325842696628, revenue growth 1y , 6m momentum 89.8876404494382
Sector percentiles: P/E , 6m momentum 83.89656938044034
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08584827170251066
Base cash flow: -3556555.269922879
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1669.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15816326530612246
Market cap: 496000000 (USD: 63753213.367609255)
P/E ratio: 0.8404192208819458
P/B ratio: 0.3597438200773026
Debt to equity: 0.0019
Current ratio: 112.9
Return on net tangible assets (%): 5.87220636562056
Buffett classification: The Gruesome
Rule of 40 score: 321.50243048664487
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.67741935483871
Buyback yield (%): 0
Debt paydown yield (%): 0.36839613817758565
Total shareholder yield (%): 10.045815493016296 (High Return)
Momentum (%): 1m -1.587301587301589, 3m 29.001913265306133, 6m 41.80154820548909, 12m 79.93936705116832, composite 51.21502545920919 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -8.396003957944442
Net income growth 1y (%): 13.852108688226949
Revenue CAGR 3y (%): -2.0034782812567875
Net income CAGR 3y (%): 0.8696803660547925
Revenue deceleration: yes
Revenue growth consistency score: 6.0919167753682535
Beneish M-score: -2.337136752991215 (Likely Safe)
ROE (%): 5.531908704984969
Net margin (%): 61.9028431244741
Asset turnover: 0.08836727724946547
Equity multiplier (leverage): 1.0112835299291802
ROE archetype: Standard Business
P/E z-score: 4.538850086341347
FCF z-score: 3.8169090381963566
Treasury beta 1y: 0.03474885183278528 (R-squared: 0.000778047231054755)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 18.29268292682927, ROIC , revenue growth 1y 47.5609756097561, 6m momentum 5.284552845528456
Sector percentiles: P/E 15.002586652871186, 6m momentum 2.8970512157268495
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06065447583132489
Base cash flow: 7058097.686375322
DCF price per share: base 0.0541884601649984, conservative 0.04724179483297361, aggressive 0.06357225244518339
Financial scorecard for 166A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.51443922095366
Market cap: 65855905792 (USD: 412011422.6226226)
P/E ratio: 0.053699418709272
P/B ratio: 1.4528754716278665
Debt to equity: 2.0432
Current ratio: 4.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.01020834574194, earnings yield % 0.05197989753021856, rank 4620
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.556201526081953
Total shareholder yield (%): -26.556201526081953 (Minimal or Negative)
Momentum (%): 1m -9.558988135213799, 3m 28.47921796880829, 6m 17.287285343460564, 12m 43.293380825828606, composite 34.7350004563154 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.59942797366973 (Likely Safe)
Equity multiplier (leverage): 2.8463255472190485
ROE archetype: Standard Business
P/E z-score: 3.0978008169728155
Treasury beta 1y: 0.0018579954270703841 (R-squared: 0.0005032737923663775)
Dividend increase streak (years): 0
ROIC (%): 11.286643915919816 (pretax: 16.38296296219205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8867924528301887, P/B 22.10242587601078, ROIC 32.075471698113205, revenue growth 1y , 6m momentum 11.859838274932615
Sector percentiles: P/E 2.1021021021021022, 6m momentum 19.91991991991992
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 29530410.49798116
DCF price per share: base 0.36753141866548683, conservative 0.1675450600265439, aggressive 0.8088374058252592
Financial scorecard for 1682.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 270358880 (USD: 34750498.714652956)
P/B ratio: 4.322535463024497
Debt to equity: 0.004949927813552719
Current ratio: 6.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23339348054704176
Total shareholder yield (%): 0.23339348054704176 (Low Return)
Momentum (%): 1m -14.999999999999988, 3m 6.114477040816336, 6m -0.510204081632649, 12m 13.477891156462608, composite 13.035891439909305 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.820307674101147 (Likely Safe)
Equity multiplier (leverage): 1.1501104753271771
ROE archetype: Standard Business
P/E z-score: 2.686260151346081
Treasury beta 1y: 0.02605723879080119 (R-squared: 6.608408704646923e-05)
Dividend increase streak (years): 1
ROIC (%): -6727.48538011672 (pretax: -6727.48538011672)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.87898089171973, ROIC 87.89808917197452, revenue growth 1y , 6m momentum 38.853503184713375
Sector percentiles: P/E , 6m momentum 33.65785813630042
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 184447.30077120825
DCF price per share: base 0.001527953356645507, conservative 0.0014064655258671248, aggressive 0.0017128905159479967
Financial scorecard for 1683.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 292999680 (USD: 37660627.24935733)
P/B ratio: 1.3301008494460502
Debt to equity: 0.0904
Current ratio: 6.47
Interest coverage ratio: 0.6200515343171703
Return on net tangible assets (%): -0.3158223528186856
Buffett classification: The Great
Rule of 40 score: 1.7779906298044175
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.432413278283953
Total shareholder yield (%): 9.432413278283953 (Moderate Return)
Momentum (%): 1m -5.882352941176476, 3m -27.365491651205932, 6m -50.255102040816325, 12m -80.69830341775265, composite -52.370847024461476 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.339167419688307 (Likely Safe)
Equity multiplier (leverage): 1.2326199709103867
ROE archetype: Standard Business
Treasury beta 1y: 0.052640440962041915 (R-squared: 0.0005188664327341493)
Dividend increase streak (years): 0
ROIC (%): 0.40455526837120054 (pretax: 0.512095276419241)
Incremental ROIC 3y (%): -2.272711104447117 (pretax: -3.7020862116602964)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.62348877374784, ROIC 71.15716753022453, revenue growth 1y , 6m momentum 90.15544041450777
Sector percentiles: P/E , 6m momentum 83.12852022529442
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -210539.84575835476
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1801.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 83.49105562000122
Market cap: 2229149630464 (USD: 13946131321.721722)
P/E ratio: 0.09793414213136724
P/B ratio: 2.6437338049609576
Debt to equity: 0.4708
Current ratio: 1.19
Interest coverage ratio: 44.36488081189521
Return on net tangible assets (%): 14.018332081141999
Buffett classification: The Good
Analyst consensus upside (%): 16170.586997197133
Rule of 40 score: -5.887313595057018
Altman Z-score: 2.210289975509385 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.030333044447193, earnings yield % 0.0478302048569759, rank 3426
Dividend yield (%): 2.0412268148427843
Buyback yield (%): 3.497656637063474
Debt paydown yield (%): -5.669398375850052
Total shareholder yield (%): -0.13051492394379327 (Minimal or Negative)
Momentum (%): 1m -3.31669947551275, 3m -14.965278066336024, 6m -15.437481248077734, 12m 43.246209441573654, composite 5.919160002558006 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -9.224077449175317
Net income growth 1y (%): 27.90434794827341
Revenue CAGR 3y (%): 1.9541304174968133
Net income CAGR 3y (%): 45.439240606476325
FCF CAGR 3y (%): 60.928750300854716
Revenue deceleration: yes
Revenue growth consistency score: 14.89274960180124
Accrual ratio: 0.0395969929459918
FCF conversion rate: 0.39873243948199333
Beneish M-score: -2.5789859694527095 (Likely Safe)
ROE (%): 17.910895933659972
Net margin (%): 8.368428358759077
Asset turnover: 0.7869561436274405
Equity multiplier (leverage): 2.7197117517010163
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.9162141250791285
FCF z-score: 3.542981320101312
Treasury beta 1y: -0.0011219616849912257 (R-squared: 0.0001255113576703397)
Dividend increase streak (years): 0
ROIC (%): 11.32436995518124 (pretax: 15.961774753301277)
Incremental ROIC 3y (%): 20.260637902459553 (pretax: 28.257579153785784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.625215889464595, P/B 61.13989637305699, ROIC 30.22452504317789, revenue growth 1y 38.68739205526771, 6m momentum 67.35751295336787
Sector percentiles: P/E 17.20430107526882, 6m momentum 64.18330773169482
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07760692518353904
Base cash flow: 729573323.3233232
DCF price per share: base 0.5628988694121398, conservative 0.4857813827432372, aggressive 0.658329811031028
Financial scorecard for 1880.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.229591836734694
Market cap: 101479587840 (USD: 14685902726.483356)
P/E ratio: 3.6585504737609327
P/B ratio: 0.11134847777731573
Debt to equity: 0.1479
Current ratio: 4.199885579668758
Interest coverage ratio: 52.15496359026454
Return on net tangible assets (%): 3.8773256368935893
Buffett classification: The Great
Analyst consensus upside (%): 904.4961867704279
Rule of 40 score: 45.09548273911042
Altman Z-score: 4.329762870153949 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.508315798884459, earnings yield % 0.4802501167535031, rank 1793
Dividend yield (%): 0.028484326173629046
Buyback yield (%): 0
Debt paydown yield (%): -4.39728220755268
Total shareholder yield (%): -4.3687978813790505 (Minimal or Negative)
Momentum (%): 1m -1.5521064301552085, 3m -23.3175537154022, 6m -46.37958913426329, 12m -22.952109786722318, composite -30.47817788217962 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.757362196711746
Net income growth 1y (%): 354.1618184931181
Revenue deceleration: no
Accrual ratio: -0.015366588012551276
FCF conversion rate: 1.5174002284659478
Beneish M-score: -1.573062507389042 (Possible Manipulation)
ROE (%): 3.820798920626772
Net margin (%): 14.020522788486794
Asset turnover: 0.21182958917996414
Equity multiplier (leverage): 1.2864809239631079
ROE archetype: Low Return
P/E z-score: 4.464237614421522
FCF z-score: 3.7530025350490734
Treasury beta 1y: 0.12498907356040338 (R-squared: 0.006509455291966313)
Dividend increase streak (years): 0
ROIC (%): 11.656488722055627 (pretax: 16.767955165014108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.3943661971831, P/B 6.103286384976526, ROIC 23.004694835680752, revenue growth 1y 5.164319248826291, 6m momentum 80.75117370892019
Sector percentiles: P/E 40.92489568845619, 6m momentum 82.82336578581364
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06860996063690525
Base cash flow: 539776600.5771428
DCF price per share: base 18.566991912213044, conservative 16.598420976912795, aggressive 21.09676726554106
Financial scorecard for 1887.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 3.113743207766042
Market cap: 40670588928 (USD: 260241802.7130791)
P/E ratio: 0.050556286754546875
P/B ratio: 0.6301346325684517
Debt to equity: 0.531
Current ratio: 2.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.2958908005118728, earnings yield % 0.027376866683942534, rank 6198
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.47192828629435624
Total shareholder yield (%): -0.47192828629435624 (Minimal or Negative)
Momentum (%): 1m -2.2949704126228436, 3m -11.555541786130178, 6m -22.71351638333815, 12m 2.4335914888754506, composite -9.809809397301505 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451213629304162 (Likely Safe)
Equity multiplier (leverage): 2.160325382260316
ROE archetype: Standard Business
P/E z-score: 4.135412009712316
Treasury beta 1y: 0.006500228104237083 (R-squared: 0.008796025674916271)
Dividend increase streak (years): 0
ROIC (%): 1.9239216487473505 (pretax: 2.9598794596113085)
Incremental ROIC 3y (%): -60.80943641843307 (pretax: -81.75552140577564)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.9723661485319512, P/B 19.689119170984455, ROIC 67.70293609671847, revenue growth 1y , 6m momentum 76.8566493955095
Sector percentiles: P/E 3.4818228366615465, 6m momentum 71.83819764464926
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06308481576520558
Base cash flow: -3484490.193350952
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1888.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.24671835887417
Market cap: 44291194880 (USD: 277097065.0650651)
P/E ratio: 0.07475490528560794
P/B ratio: 0.9529768887996055
Debt to equity: 0.3942
Current ratio: 1.67
Interest coverage ratio: 24.9063670411985
Return on net tangible assets (%): 9.38516221734856
Buffett classification: The Great
Rule of 40 score: 12.69179487105466
Altman Z-score: 2.191201284325911 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.182151565008823, earnings yield % 0.08851712078858928, rank 4353
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.361397069917096
Total shareholder yield (%): -20.361397069917096 (Minimal or Negative)
Momentum (%): 1m 6.79532462812023, 3m -6.2385840378412025, 6m -28.54070856802467, 12m -30.669540737723803, composite -23.28676343196315 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.541850330017327 (Likely Safe)
Equity multiplier (leverage): 2.090444225645866
ROE archetype: Standard Business
P/E z-score: 5.295319347025215
Treasury beta 1y: 0.006753546611020168 (R-squared: 0.006151644994696227)
Dividend increase streak (years): 5
ROIC (%): 8.073233703185902 (pretax: 11.727567720090292)
Incremental ROIC 3y (%): -5.402524049417618 (pretax: -2.529416764823746)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.607944732297064, P/B 30.915371329879104, ROIC 44.38687392055268, revenue growth 1y , 6m momentum 82.03799654576856
Sector percentiles: P/E 11.11111111111111, 6m momentum 75.47363031233999
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07036143464287023
Base cash flow: 31056056.056056056
DCF price per share: base 0.3832425429979529, conservative 0.32933322138024473, aggressive 0.4519299732064541
Financial scorecard for 1889.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 24616688 (USD: 3164098.714652956)
P/B ratio: 0.23588197315643322
Debt to equity: 0.1359
Current ratio: 3.6
Interest coverage ratio: -8.03191489361702
Return on net tangible assets (%): -6.195153056921048
Buffett classification: The Gruesome
Rule of 40 score: -62.74402601599145
Altman Z-score: -2.464441053111834 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.160889562598694
Total shareholder yield (%): -8.160889562598694 (Minimal or Negative)
Momentum (%): 1m -30.43478260869565, 3m -44.897959183673464, 6m -68.16326530612244, 12m -56.70159955874241, composite -50.27325795182938 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.5423534950679265
Net income growth 1y (%): -549.3733013555525
Revenue CAGR 3y (%): -21.22118072710889
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.734039435481993
Accrual ratio: 0.07248100287952688
FCF conversion rate: 2.466560798548094
Beneish M-score: -2.8544120298094877 (Likely Safe)
ROE (%): -6.514810098434082
Net margin (%): -25.657741559953433
Asset turnover: 0.1926219146536943
Equity multiplier (leverage): 1.3181888661542538
ROE archetype: Low Return
Treasury beta 1y: 0.07569593149848128 (R-squared: 0.0006844276053965424)
Dividend increase streak (years): 0
ROIC (%): -29.273140725714104 (pretax: -37.05460851356215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.69208211143695, ROIC 78.59237536656892, revenue growth 1y 43.401759530791786, 6m momentum 90.9090909090909
Sector percentiles: P/E , 6m momentum 75.85959885386819
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: -2360154.2416452444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1891.HK (Industrials — Metal Fabrication, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 170000000 (USD: 41975308.64197531)
P/E ratio: 0.5998286203941732
P/B ratio: 0.29681304142271503
Debt to equity: 0.4031
Current ratio: 2.37
Interest coverage ratio: 4.566483647648603
Return on net tangible assets (%): 6.121678743961353
Buffett classification: The Good
Rule of 40 score: -5.8018871471415245
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.393835399630705
Total shareholder yield (%): -10.393835399630705 (Minimal or Negative)
Momentum (%): 1m -10.526315789473667, 3m 13.188775510204106, 6m 20.80903790087464, 12m 30.936028257456847, composite 26.779360095686638 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4595803214804337 (Likely Safe)
ROE (%): 6.358630602395145
Net margin (%): 1.0018317560260377
Asset turnover: 3.9810037884766287
Equity multiplier (leverage): 1.5943226321811392
ROE archetype: Standard Business
P/E z-score: 4.432372577963157
FCF z-score: 2.8406147500449923
Treasury beta 1y: -0.005330438290860835 (R-squared: 9.397028250701376e-06)
Dividend increase streak (years): 0
ROIC (%): 4.216851329948688 (pretax: 6.4874635845364415)
Incremental ROIC 3y (%): 10.981944171449765 (pretax: 16.895298725307327)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.92233009708738, P/B 4.854368932038835, ROIC 55.33980582524271, revenue growth 1y , 6m momentum 23.300970873786408
Sector percentiles: P/E 35.12544802867383, 6m momentum 16.999487967229904
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059370345066675476
Base cash flow: 3804691.3580246917
DCF price per share: base 0.012555028550584013, conservative 0.009225429062563793, aggressive 0.017394174388168173
Financial scorecard for 1894.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.061224489795918366
Market cap: 110534400 (USD: 14207506.426735219)
P/B ratio: 0.950639869636067
Debt to equity: 0.0073
Current ratio: 6.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3820638642811653
Total shareholder yield (%): -2.3820638642811653 (Minimal or Negative)
Momentum (%): 1m 26.315789473684216, 3m 45.269016697588114, 6m -0.5102040816326496, 12m -7.574568288854004, composite 5.976315351315349 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5294899597898963 (Likely Safe)
Equity multiplier (leverage): 1.175183928261785
ROE archetype: Standard Business
Treasury beta 1y: 0.41254716111910433 (R-squared: 0.006232479657206548)
Dividend increase streak (years): 0
ROIC (%): -12.180028017868 (pretax: -15.417756984643038)
Incremental ROIC 3y (%): -928.4523902195715 (pretax: -1139.7956239287676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.95238095238095, ROIC 88.57142857142857, revenue growth 1y , 6m momentum 42.38095238095238
Sector percentiles: P/E , 6m momentum 24.569683509161578
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3243187.66066838
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 189A.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 6.117589596434459
Market cap: 2290572032 (USD: 14656846.890197081)
P/E ratio: 0.07146511439480557
P/B ratio: 1.0903384733071213
Debt to equity: 3.4191000000000003
Current ratio: 1.39
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 3.84479819157653, 3m 6.8818559462798845, 6m 4.150155857665064, 12m 2.4123490011876916, composite 3.2175327599290955 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.730693452509693
ROE archetype: Standard Business
P/E z-score: 3.613220102280122
Treasury beta 1y: 0.0031305597514928304 (R-squared: 0.0007995626815636834)
Dividend increase streak (years): 0
ROIC (%): 2.6059183743680223 (pretax: 3.5440324616161645)
Incremental ROIC 3y (%): 1.599420262511247 (pretax: 1.1699032660697561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.3333333333333335, P/B 25.71428571428571, ROIC 53.333333333333336, revenue growth 1y , 6m momentum 30.476190476190478
Sector percentiles: P/E 1.6117478510028653, 6m momentum 24.068767908309454
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07269808944070284
Base cash flow: 1383029.6285992488
DCF price per share: base 0.07156805277461446, conservative 0, aggressive 0.23607969072516485
Financial scorecard for 1904.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.3816472312107
Market cap: 31953653760 (USD: 199910246.24624625)
P/E ratio: 0.05540563749831209
P/B ratio: 1.0276245044002605
Debt to equity: 0
Current ratio: 1.73
Interest coverage ratio: 599.9446872645065
Return on net tangible assets (%): 13.744652485548528
Buffett classification: The Great
Rule of 40 score: 7.222062994110359
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.32644727596741, earnings yield % 0.19192760758269087, rank 3302
Dividend yield (%): 2.9641461571623413
Buyback yield (%): 0.5627494162345208
Debt paydown yield (%): 9.026908901490476
Total shareholder yield (%): 12.553804474887338 (High Return)
Momentum (%): 1m 2.9700343667745916, 3m -3.7770029714796793, 6m 6.38142291603886, 12m 18.25436941841482, composite 5.8159661931721125 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6064121175382744 (Likely Safe)
Equity multiplier (leverage): 1.5986396419477293
ROE archetype: Standard Business
P/E z-score: 5.162577668531503
FCF z-score: 3.7197486408298612
Treasury beta 1y: 0.00884703113609487 (R-squared: 0.03184208149833881)
Dividend increase streak (years): 0
ROIC (%): 24.902948544721102 (pretax: 33.86976898449651)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.217616580310881, P/B 38.860103626943, ROIC 5.699481865284974, revenue growth 1y , 6m momentum 25.906735751295333
Sector percentiles: P/E 4.81310803891449, 6m momentum 29.877112135176652
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08760000000000001
Base cash flow: 24304892.392392393
DCF price per share: base 0.5434345449480997, conservative 0.47541087418828476, aggressive 0.6291042405608879
Financial scorecard for 2004.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.216191464680385
Market cap: 112926515200 (USD: 706497217.2172172)
P/E ratio: 0.062438069479245045
P/B ratio: 0.6941858226852761
Debt to equity: 0.3716
Current ratio: 1.4
Interest coverage ratio: 29.559405940594058
Return on net tangible assets (%): 6.512017120280948
Buffett classification: The Gruesome
Rule of 40 score: -4.236982691466599
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.521455566009154, earnings yield % 0.045388641572671154, rank 5587
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.226500596462747
Total shareholder yield (%): 4.226500596462747 (Moderate Return)
Momentum (%): 1m 2.804693873833591, 3m 10.400214543410156, 6m 6.028444812879445, 12m 8.420499080115295, composite 7.297085154727 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4684721887413645 (Likely Safe)
Equity multiplier (leverage): 1.7970231811234874
ROE archetype: Standard Business
P/E z-score: 5.206020211421545
FCF z-score: 3.7485563865728992
Treasury beta 1y: 0.0006443813603888677 (R-squared: 0.00023494392462536124)
Dividend increase streak (years): 0
ROIC (%): 4.397824957762609 (pretax: 6.1125357656537105)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.323185011709602, P/B 18.735362997658083, ROIC 51.05386416861827, revenue growth 1y , 6m momentum 22.482435597189696
Sector percentiles: P/E 4.5619116582186825, 6m momentum 21.433743664011587
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 59396896.8968969
DCF price per share: base 0.3726177901082969, conservative 0.2862101320695242, aggressive 0.504153489752339
Financial scorecard for 2016.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.298469387755102
Market cap: 64267247616 (USD: 9181035373.714285)
P/E ratio: 0.5922677554312213
P/B ratio: 0.060374015624776255
Debt to equity: 2.4870089468734182
Return on net tangible assets (%): 4.079554304199365
Buffett classification: The Gruesome
Analyst consensus upside (%): 899.8127659574468
Rule of 40 score: -40.72391765001233
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.212581362650402
Buyback yield (%): 0
Debt paydown yield (%): 10.326485404912832
Total shareholder yield (%): 18.539066767563234 (High Return)
Momentum (%): 1m 4.932735426008959, 3m 0.3010860996759014, 6m 0.3474665728360217, 12m -15.4157150224711, composite -6.247782228836557 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -4.434611560056112
Net income growth 1y (%): -9.882204076430789
Revenue CAGR 3y (%): 7.2910908658389895
Net income CAGR 3y (%): -1.2193040091644347
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.450166797153747
Accrual ratio: 0.010627342100658695
FCF conversion rate: -1.613524076395546
Beneish M-score: -2.470330143872191 (Likely Safe)
Equity multiplier (leverage): 16.585674898786653
ROE archetype: Standard Business
P/E z-score: 4.799900588398018
Treasury beta 1y: 0.0756783358231474 (R-squared: 0.016358659918550338)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.049689440993788, P/B 5.590062111801243, ROIC , revenue growth 1y 58.69565217391305, 6m momentum 78.57142857142857
Sector percentiles: P/E 13.579927573719608, 6m momentum 39.86032074495603
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08445375917634562
Base cash flow: 1167428571.4285715
DCF price per share: base 0, conservative 0, aggressive 0.04629080883188633