speb/financial-data huggingface dataset:
Financial scorecard for UBS.MC (Industrials — Engineering & Construction, Spain)
Report date: 2024-12-31 (annual)
Stock price: 0
Market cap: 94754288 (USD: 98702383.33333334)
P/B ratio: 0
Debt to equity: 0.2651
Current ratio: 2.05
Interest coverage ratio: -0.26981214504150286
Return on net tangible assets (%): -37.15733662427297
Buffett classification: The Gruesome
Rule of 40 score: -29.650569100028
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.13129367025503985
FCF conversion rate: -0.04711942286023677
Beneish M-score: -2.4619747102763805 (Likely Safe)
ROE (%): -23.191778876330364
Net margin (%): -80.17857352371789
Asset turnover: 0.15638289488809343
Equity multiplier (leverage): 1.849636929557394
ROE archetype: Low Return
Treasury beta 1y: -0.0006925975177301552 (R-squared: 1.6967874505335092e-10)
ROIC (%): -0.7752913078782235 (pretax: -0.981381402377498)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 83.24697754749567, ROIC 72.71157167530224, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09467515118153312
Base cash flow: -135489583.33333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WTF (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 3.02
Market cap: 143265296 (USD: 143265296)
P/B ratio: 83.61969117722661
Debt to equity: 0.0652
Current ratio: 1.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11361936586695924
Total shareholder yield (%): -0.11361936586695924 (Minimal or Negative)
Momentum (%): 1m 20.318725099601604, 3m -12.209302325581394, 6m -15.64245810055866, 12m -40.07936507936508, composite -26.016724374850913 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7588675736990402 (Likely Safe)
Equity multiplier (leverage): 2.4642320645726272
ROE archetype: Standard Business
FCF z-score: 2.7642493448057057
Treasury beta 1y: 0.0028224209044617975 (R-squared: 0.00014358063801367198)
ROIC (%): -146.7985578958751 (pretax: -185.8209593618672)
Incremental ROIC 3y (%): -168.89598530830597 (pretax: -213.79238646621005)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.8021978021978, ROIC 60.71428571428571, revenue growth 1y , 6m momentum 53.02197802197802
Sector percentiles: P/E , 6m momentum 57.785825142265914
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -1455622.3650385605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WTG (Financial Services — Shell Companies, China)
Report date: 2026-03-31 (quarterly)
Stock price: 10.47
Market cap: 76395392 (USD: 76395392)
P/E ratio: 28.52777777777778
P/B ratio: 8.783449253518349
Debt to equity: 0
Current ratio: 7.57
Return on net tangible assets (%): 0.6299114682101669
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1927.3547984263978 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6730769230769258, 3m 1.7492711370262537, 6m 2.446183953033268, 12m 4.700000000000006, composite 2.731818363353175 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008829247685039105
FCF conversion rate: -0.39160624688933426
Beneish M-score: -2.6123156819334885 (Likely Safe)
ROE (%): 0.6359771861370466
Asset turnover: 0
Equity multiplier (leverage): 1.0023841856957658
ROE archetype: Low Return
P/E z-score: 1.5424866699262991
Treasury beta 1y: -1.596644388913684e-05 (R-squared: 2.5508803501319425e-05)
ROIC (%): -0.7045963482694815 (pretax: -0.7045963482694815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0666666666666667, P/B 28.666666666666668, ROIC 9.733333333333333, revenue growth 1y , 6m momentum 4.8
Sector percentiles: P/E 50.387997930677706, 6m momentum 33.264355923435076
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 141200.42857142858
DCF price per share: base 0.05859233668332558, conservative 0.04337069317630772, aggressive 0.08050933871671563
Financial scorecard for ZKPU (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.99
Debt to equity: 0
Current ratio: 5.645159177614164
Return on net tangible assets (%): 0.6722419276234716
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -0.09999999999999788, 3m 0.9090909090909076, 6m -0.09999999999999788, 12m , composite 0.4045454545454549 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01618312849435689
FCF conversion rate: -0.2481567023078204
Beneish M-score: -2.141431539133241 (Likely Safe)
ROE (%): 1.3446421313073496
Asset turnover: 0
Equity multiplier (leverage): 1.0370825943710316
ROE archetype: Low Return
Treasury beta 1y: 0.00011580563998464002 (R-squared: 0.0003240659596093289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.866666666666667
Sector percentiles: P/E , 6m momentum 40.73978272115882
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
Financial scorecard for 0108.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2193877551020408
Market cap: 5712763392 (USD: 734288353.7275064)
P/B ratio: 3.7131564191520527
Debt to equity: 1.3807
Current ratio: 0.55
Interest coverage ratio: 0.4074763556834233
Return on net tangible assets (%): -7.341965818344652
Buffett classification: The Good
Rule of 40 score: 28.489648898168653
Altman Z-score: 0.8578955345924401 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.023491265266713
Total shareholder yield (%): -4.023491265266713 (Minimal or Negative)
Momentum (%): 1m -18.483412322274877, 3m -35.66269204310938, 6m -52.59765956243994, 12m 70.51424530208122, composite 6.972335818962506 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03310665702093365
FCF conversion rate: -0.6875877921082876
Beneish M-score: -2.3299834953220535 (Likely Safe)
Equity multiplier (leverage): 2.6664798381112207
ROE archetype: Standard Business
FCF z-score: 3.3700279907811597
Treasury beta 1y: -0.03179871278059148 (R-squared: 0.00014216719491661576)
ROIC (%): 1.0171908137129135 (pretax: 1.2875833084973587)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.30046948356808, ROIC 63.14553990610329, revenue growth 1y , 6m momentum 88.02816901408451
Sector percentiles: P/E , 6m momentum 78.1832298136646
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -19725578.406169664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0657.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.003826530612244898
Market cap: 48657852 (USD: 6206358.673469388)
Debt to equity: -39.020280811232446
Current ratio: 1.16
Interest coverage ratio: -13.632686084142396
Buffett classification: The Gruesome
Rule of 40 score: -39.748017841191675
Altman Z-score: -8.642482454604338 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.971379240736318
Total shareholder yield (%): -6.971379240736318 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -25.38265306122449, 12m 0.12755102040816046, composite -8.460884353741497 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.062339767680903
Revenue CAGR 3y (%): -4.380106819850282
Revenue deceleration: yes
Revenue growth consistency score: 31.730802230893403
Beneish M-score: -2.4555736869088722 (Likely Safe)
Net margin (%): -7.105196451204056
Asset turnover: 0.7156305733583068
ROE archetype: Standard Business
Treasury beta 1y: 0.26065220469007394 (R-squared: 0.005005745448249432)
Incremental ROIC 3y (%): 279.9491075800055 (pretax: 354.3659589620323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.149253731343286, 6m momentum 75.74626865671642
Sector percentiles: P/E , 6m momentum 71.07093184979138
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05183285563147098
Base cash flow: -306760.20408163266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1156.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 215851760 (USD: 30835965.714285713)
Debt to equity: -1.7871184088806666
Current ratio: 0.69
Interest coverage ratio: -7.43186895011169
Buffett classification: The Gruesome
Rule of 40 score: 12.28637383852076
Altman Z-score: -0.635739353654025 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9672303667401252
Total shareholder yield (%): 1.9672303667401252 (Low Return)
Momentum (%): 1m 47.619047619047635, 3m 47.430758017492735, 6m 23.3673469387755, 12m 210.3954081632653, composite 60.35532069970844 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5323401421465093 (Likely Safe)
Net margin (%): -30.726881219810277
Asset turnover: 0.3468753155966146
ROE archetype: Standard Business
FCF z-score: 5.727524920608423
Treasury beta 1y: -0.07620280902107131 (R-squared: 0.0005796431335781671)
ROIC (%): -76.2424095919551 (pretax: -96.5093792303229)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.36363636363636, revenue growth 1y , 6m momentum 25.757575757575758
Sector percentiles: P/E , 6m momentum 27.94846382556987
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2931285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 130A.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5459429757616463
Market cap: 2705126656 (USD: 16923965.565565564)
Current ratio: 18.46
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 -1.3370779656877583, 3m -12.346036556482117, 6m -15.579087519200638, 12m -41.872269188343694, composite -23.003215802370352 (Strong Downtrend)
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
Treasury beta 1y: 0.013371273339001894 (R-squared: 0.009528916089109695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 38.98916967509025
Sector percentiles: P/E , 6m momentum 45.308022922636106
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: -2783920.4654433858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1557.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08418367346938777
Market cap: 316800000 (USD: 40408163.26530612)
P/E ratio: 1.3218444948510386
P/B ratio: 3.1399552418660703
Debt to equity: 0.7279000000000001
Current ratio: 0.42
Interest coverage ratio: -425.0196078431373
Return on net tangible assets (%): 241.3272508176967
Buffett classification: The Gruesome
Rule of 40 score: 139.79846531601896
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.750102243514841
Total shareholder yield (%): -5.750102243514841 (Minimal or Negative)
Momentum (%): 1m 40.42553191489364, 3m 88.33090379008749, 6m 72.7980665950591, 12m 313.0261479591837, composite 118.4178838358652 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 154.5436573493466
Revenue CAGR 3y (%): -29.023280544452756
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 108.90830833725532
Beneish M-score: -2.517401065992855 (Likely Safe)
Net margin (%): 157.4947212235348
Asset turnover: 0.3628365718623286
ROE archetype: Standard Business
P/E z-score: 1.5944663243306842
Treasury beta 1y: -0.049765383397442055 (R-squared: 0.00021385868068596808)
ROIC (%): -13.580053450914775 (pretax: -17.18994107710731)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.45768566493955, ROIC 80.31088082901555, revenue growth 1y 0.690846286701209, 6m momentum 6.390328151986183
Sector percentiles: P/E , 6m momentum 3.5330261136712746
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0921998436255066
Base cash flow: 17880994.897959184
DCF price per share: base 0.03887572011098841, conservative 0.034589475476462246, aggressive 0.04397532975352158
Financial scorecard for 155A.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.11630746687832
Market cap: 8619252736 (USD: 53924253.85385385)
P/E ratio: 0.18149625152126045
Debt to equity: 1.0122
Current ratio: 2.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.60983907647855, earnings yield % 0.04440630603617412, rank 3472
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.038473146026476, 3m -0.4470014818743387, 6m -42.034686669034045, 12m 41.27765995804568, composite 0.5786022372618073 (Strong Uptrend)
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
P/E z-score: 3.47931472350662
FCF z-score: 3.4793147235066244
Treasury beta 1y: 0.006056366811942781 (R-squared: 0.0012349260909491292)
ROIC (%): 35.30941581549986 (pretax: 54.322178177692095)
Incremental ROIC 3y (%): 3.6597092597856684 (pretax: 20.47838249356047)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.84713375796178, P/B , ROIC 15.498938428874734, revenue growth 1y , 6m momentum 82.16560509554141
Sector percentiles: P/E 18.184851518184853, 6m momentum 73.87387387387388
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2321258.2315708715
DCF price per share: base 0.12920077055307405, conservative 0.07003020282215601, aggressive 0.24926901486202122
Financial scorecard for 1707.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.005102040816326531
Market cap: 70560000 (USD: 8988535.031847134)
P/B ratio: 1.0926687132525106
Debt to equity: 0.0126
Current ratio: 6.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.781705487177689
Total shareholder yield (%): -1.781705487177689 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -63.5899814471243, composite -21.409245516388367 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.512962541674932 (Likely Safe)
Equity multiplier (leverage): 1.1759704733546046
ROE archetype: Standard Business
Treasury beta 1y: -0.006092094116230781 (R-squared: 1.7112663352133305e-06)
ROIC (%): -37.08669824983431 (pretax: -46.94518765801811)
Incremental ROIC 3y (%): 4366.833268666317 (pretax: 5527.637048944705)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.233160621761655, ROIC 83.7651122625216, revenue growth 1y , 6m momentum 39.37823834196891
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670551151685726
Base cash flow: -1866494.8453608248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1720.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 275000000 (USD: 39285714.28571428)
P/E ratio: 0.5141388174807198
P/B ratio: 0.1922866907655719
Debt to equity: 0.6154999999999999
Current ratio: 1.56
Interest coverage ratio: 2.803815180764179
Return on net tangible assets (%): 5.314655087726193
Buffett classification: The Good
Rule of 40 score: 6.1376589746831405
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.684378580323788
Total shareholder yield (%): -28.684378580323788 (Minimal or Negative)
Momentum (%): 1m -52.83018867924528, 3m -59.06866845098695, 6m 107.27040816326532, 12m 127.56261595547309, composite 143.54482851262713 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.977824665298773
Net income growth 1y (%): 43.10427218248598
Revenue CAGR 3y (%): 2.5076400034813817
Net income CAGR 3y (%): 0.7069454323476387
Revenue deceleration: no
Revenue growth consistency score: 8.605557208664727
Beneish M-score: -2.6305502046362417 (Likely Safe)
ROE (%): 4.271311219331589
Net margin (%): 3.6211969718611625
Asset turnover: 0.5792168387627127
Equity multiplier (leverage): 2.0364225098241584
ROE archetype: Low Return
P/E z-score: 2.2945819596733084
Treasury beta 1y: 0.23791820813048034 (R-squared: 0.002550081778529273)
ROIC (%): 4.064996377552976 (pretax: 5.095676273218428)
Incremental ROIC 3y (%): 0.9456928996508354 (pretax: -3.9873272814020098)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.730337078651685, P/B 5.056179775280898, ROIC 42.69662921348314, revenue growth 1y 34.26966292134831, 6m momentum 11.797752808988763
Sector percentiles: P/E 24.457791124457792, 6m momentum 3.470136803470137
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14581020172227516
Base cash flow: 4637142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1827.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.11352040816326531
Market cap: 356000000 (USD: 45758354.75578406)
P/E ratio: 4.284490145672665
P/B ratio: 2.7142013801714024
Debt to equity: 0.32049999999999995
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.8803370786516895
Total shareholder yield (%): 4.8803370786516895 (Moderate Return)
Momentum (%): 1m 30.88235294117645, 3m -3.3842613132209487, 6m -3.754436557231596, 12m -15.930641124374292, composite -14.301976430440929 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473103692059585 (Likely Safe)
Equity multiplier (leverage): 3.1394747995321004
ROE archetype: Standard Business
P/E z-score: 4.099582703587346
FCF z-score: 4.938480154129429
Treasury beta 1y: 0.6649463139091243 (R-squared: 0.03574348230335291)
ROIC (%): 26.38684171542849 (pretax: 40.59514110065921)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.835443037974684, P/B 51.89873417721519, ROIC 8.860759493670885, revenue growth 1y , 6m momentum 30.37974683544304
Sector percentiles: P/E 41.65507649513213, 6m momentum 41.44645340751043
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 11160154.241645245
DCF price per share: base 0.16708591752845323, conservative 0.12418925829106736, aggressive 0.23516120837679225
Financial scorecard for 1842.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 44400000 (USD: 5706940.87403599)
P/B ratio: 0.56965991303192
Debt to equity: 0.4976
Current ratio: 1.38
Interest coverage ratio: -9.030475416497358
Return on net tangible assets (%): -24.46632802517997
Buffett classification: The Gruesome
Rule of 40 score: -6.646575511299853
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20712594037336104
Total shareholder yield (%): 0.20712594037336104 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -20.408163265306122, 12m -42.78425655976677, composite -21.106656948493683 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.153674587751727
Revenue CAGR 3y (%): -11.066122515713495
FCF CAGR 3y (%): 128.68035004889094
Revenue deceleration: yes
Revenue growth consistency score: 16.155868057130288
Accrual ratio: -0.14104331837777123
FCF conversion rate: -0.38350645760101115
Beneish M-score: -3.1803852565608044 (Likely Safe)
ROE (%): -21.38166712161442
Net margin (%): -9.144824049092163
Asset turnover: 1.11479746579401
Equity multiplier (leverage): 2.097346749726708
ROE archetype: Low Return
FCF z-score: 3.926325049167284
Treasury beta 1y: 0.14490224868638998 (R-squared: 0.0013341915324515256)
ROIC (%): -20.892437674778368 (pretax: -26.446123638959957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.195121951219512, ROIC 75.60975609756098, revenue growth 1y 42.68292682926829, 6m momentum 68.29268292682927
Sector percentiles: P/E , 6m momentum 66.27260083449235
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3027377.892030848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1845.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 290667040 (USD: 41523862.85714286)
P/B ratio: 0.39163185235996834
Debt to equity: 0.2026
Current ratio: 1.58
Interest coverage ratio: -9.483146067415731
Return on net tangible assets (%): -25.30488412741665
Buffett classification: The Gruesome
Rule of 40 score: 0.9886385566197244
Altman Z-score: 0.860406476051109 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.01991340662121
Total shareholder yield (%): -6.01991340662121 (Minimal or Negative)
Momentum (%): 1m 0, 3m -8.450255102040812, 6m 36.7984693877551, 12m 69.44662480376766, composite 32.59827969649398 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.7340646407510523 (Likely Safe)
Equity multiplier (leverage): 1.7070088252517068
ROE archetype: Standard Business
FCF z-score: 3.9263250491672843
Treasury beta 1y: 0.003630493127288086 (R-squared: 3.0558477906843573e-06)
ROIC (%): -6.788044272736767 (pretax: -8.592461104730083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.545454545454545, ROIC 66.36363636363637, revenue growth 1y , 6m momentum 3.6363636363636362
Sector percentiles: P/E , 6m momentum 9.805427547363031
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.053814357688254426
Base cash flow: -10878714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1941.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 192522256 (USD: 27503179.42857143)
P/E ratio: 0.9854327335047129
P/B ratio: 0.3733711072925797
Debt to equity: 0
Current ratio: 1.39
Interest coverage ratio: 39423
Return on net tangible assets (%): 10.52355010295127
Buffett classification: The Great
Rule of 40 score: 6.483352820394063
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03337098612768477
Total shareholder yield (%): 0.03337098612768477 (Low Return)
Momentum (%): 1m 0, 3m 46.68765943877549, 6m 103.30523513753324, 12m 161.4441609977324, composite 103.81235185801371 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.1697184383753214
Revenue CAGR 3y (%): 1.6093905538809627
Revenue deceleration: yes
Revenue growth consistency score: 5.341237042173144
Beneish M-score: -2.4858884825799135 (Likely Safe)
ROE (%): 5.2189082356806935
Net margin (%): 3.095286709967938
Asset turnover: 0.8488396876034006
Equity multiplier (leverage): 1.9863377703916556
ROE archetype: Standard Business
P/E z-score: 1.5095948963950845
FCF z-score: 2.856881049238932
Treasury beta 1y: 0.15160088255664678 (R-squared: 0.006162789406181894)
ROIC (%): 32.203541866513405 (pretax: 46.503644985490816)
Incremental ROIC 3y (%): 189.53721521711228 (pretax: 313.8434350445856)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.690140845070424, P/B 22.535211267605636, ROIC 6.103286384976526, revenue growth 1y 29.107981220657276, 6m momentum 2.112676056338028
Sector percentiles: P/E 19.875776397515526, 6m momentum 1.0093167701863355
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05625000000000001
Base cash flow: 2803714.285714286
DCF price per share: base 0.01659792152855383, conservative 0.01420342599370658, aggressive 0.019961334926824788
Financial scorecard for 206A.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8974906892972709
Market cap: 5433708032 (USD: 33994669.869869865)
P/B ratio: 3.106702701890535
Debt to equity: 0
Current ratio: 5.66
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 7.4329595484733115, 3m -22.079273035196177, 6m -25.130381971780295, 12m -40.29647164606563, composite -30.545610699895246 (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): 1.2143693585404607
ROE archetype: Standard Business
Treasury beta 1y: 0.010617034340921771 (R-squared: 0.0028774916852316898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.205776173285194, ROIC , revenue growth 1y , 6m momentum 48.104693140794225
Sector percentiles: P/E , 6m momentum 54.58452722063038
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12390000000000001
Base cash flow: -6045740.242261103
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2080.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.034438775510204085
Market cap: 133105688 (USD: 16977766.326530613)
P/E ratio: 0.5102040816326531
Debt to equity: 0.0707
Current ratio: 2.57
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 -6.89655172413792, 3m -0.1275510204081516, 6m -7.371569317382115, 12m 3.9786106750392585, composite 1.3938698821703814 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.1457475187852095
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.3876015254808373 (R-squared: 0.01633473597615874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.76056338028169, P/B , ROIC , revenue growth 1y , 6m momentum 46.948356807511736
Sector percentiles: P/E 16.847826086956523, 6m momentum 46.42857142857143
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2113.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.026785714285714284
Market cap: 168997504 (USD: 21555804.081632655)
Debt to equity: -0.7742860355295705
Current ratio: 0.66
Interest coverage ratio: 1.724375538329027
Buffett classification: The Great
Rule of 40 score: 75.60552004915556
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2978526503436782
Total shareholder yield (%): -2.2978526503436782 (Minimal or Negative)
Momentum (%): 1m 74.99999999999999, 3m 249.55357142857144, 6m 248.21428571428572, 12m 320.5357142857142, composite 212.69132653061226 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 72.61246047714862
Revenue CAGR 3y (%): -39.8354309035218
Revenue deceleration: no
Revenue growth consistency score: 68.12070534228025
Beneish M-score: -2.489374878000448 (Likely Safe)
Net margin (%): -8.136928860613072
Asset turnover: 0.7369395675158223
ROE archetype: Standard Business
FCF z-score: 1.8343291280812188
Treasury beta 1y: 0.07406360091459008 (R-squared: 0.00018349421753528972)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.936096718480138, 6m momentum 0.8635578583765112
Sector percentiles: P/E , 6m momentum 0.409626216077829
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12004436667133137
Base cash flow: -282397.95918367343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2571.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 1.913265306122449
Market cap: 1951608064 (USD: 278801152)
P/E ratio: 3.3676092544987144
P/B ratio: 0.3911140806190737
Debt to equity: 0.0562
Current ratio: 9.28
Interest coverage ratio: 14.474040632054177
Return on net tangible assets (%): -0.380293259232072
Buffett classification: The Gruesome
Rule of 40 score: -0.3391934394956486
Altman Z-score: 10.431560112913354 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.47101644429227, earnings yield % 0.21743156241877176, rank 5429
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.42197446419410134
Total shareholder yield (%): 0.42197446419410134 (Low Return)
Momentum (%): 1m -3.2258064516129106, 3m 14.708019501828293, 6m 11.369174535485826, 12m 15.177397646175026, composite 15.031279423898331 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0126858583803333 (Likely Safe)
Equity multiplier (leverage): 1.1175690670381138
ROE archetype: Standard Business
P/E z-score: 2.927153434346872
Treasury beta 1y: -0.07340251957741671 (R-squared: 0.004185593862576681)
ROIC (%): 3.4638602825530995 (pretax: 4.384633269054556)
Incremental ROIC 3y (%): -6.163139174985285 (pretax: -4.62813381585264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.565610859728505, P/B 6.108597285067873, ROIC 37.55656108597285, revenue growth 1y , 6m momentum 16.968325791855204
Sector percentiles: P/E 30.497163830497165, 6m momentum 23.223223223223226
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10162325602990595
Base cash flow: -466285.7142857127
DCF price per share: base 0.026326435544238243, conservative 0.031995574086781435, aggressive 0.016317954281148815
Financial scorecard for 2581.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3392857142857143
Market cap: 829773696 (USD: 118539099.42857143)
P/E ratio: 1.1977097452675858
P/B ratio: 0.5109590585952863
Debt to equity: 0.298
Current ratio: 0.79
Interest coverage ratio: 10.956779117038728
Return on net tangible assets (%): -0.8770223628629723
Buffett classification: The Gruesome
Rule of 40 score: 8.130667529940718
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.377067679823977, earnings yield % 2.5848743479530993, rank 4075
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.58633657402789
Total shareholder yield (%): 12.58633657402789 (High Return)
Momentum (%): 1m 8.571428571428557, 3m -22.321428571428562, 6m -35.29514495284666, 12m , composite -28.808286762137612 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.015266184729522844
FCF conversion rate: 0.45125136934355775
Beneish M-score: -2.510459349145947 (Likely Safe)
Equity multiplier (leverage): 1.812178322526768
ROE archetype: Standard Business
P/E z-score: 1.66158238414321
FCF z-score: 1.6211106208232282
Treasury beta 1y: 0.07620940307182969 (R-squared: 0.00772947130746499)
ROIC (%): 4.572553661774441 (pretax: 6.7595632695122)
Incremental ROIC 3y (%): -3.116130866290725 (pretax: -3.477291614308309)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.57142857142857, P/B 10, ROIC 46.19047619047619, revenue growth 1y , 6m momentum 74.28571428571429
Sector percentiles: P/E 13.10888252148997, 6m momentum 61.78366762177651
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0928100976386637
Base cash flow: -2802000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2582.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 1.340561224489796
Market cap: 1331318912 (USD: 190188416)
P/B ratio: 1.9872725203268842
Debt to equity: 0.8243
Current ratio: 1.25
Interest coverage ratio: -6.979876514978277
Return on net tangible assets (%): -39.71121046969706
Buffett classification: The Gruesome
Analyst consensus upside (%): 1040.0825892857144
Rule of 40 score: -118.56176509380184
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.634450402367053
Total shareholder yield (%): -9.634450402367053 (Minimal or Negative)
Momentum (%): 1m -15.852682145716576, 3m -61.69126135855802, 6m -68.5805963010204, 12m -88.75704528606315, composite -72.30360671186482 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.236042031447266
Revenue CAGR 3y (%): -1.4199384934861836
Revenue deceleration: yes
Revenue growth consistency score: 34.87969922672436
Beneish M-score: -2.5764904518546907 (Likely Safe)
ROE (%): -34.9090380419173
Net margin (%): -110.19418316617298
Asset turnover: 0.12634086763191052
Equity multiplier (leverage): 2.5074677528023375
ROE archetype: Low Return
Treasury beta 1y: 0.1750047802512498 (R-squared: 0.0051875094108706655)
ROIC (%): -11.435006627258783 (pretax: -14.474691933238965)
Incremental ROIC 3y (%): -17.92074950211977 (pretax: -22.684493040657934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.857418111753375, ROIC 80.53949903660886, revenue growth 1y 53.94990366088632, 6m momentum 87.86127167630057
Sector percentiles: P/E , 6m momentum 86.12391193036353
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09454096351502134
Base cash flow: -68503142.85714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2590.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.1811224489795917
Market cap: 12214746112 (USD: 1744963730.2857144)
P/E ratio: 70.05141388174808
P/B ratio: 5.790178736001399
Debt to equity: 0.11789999999999999
Current ratio: 2.4
Interest coverage ratio: -2.2992144540455617
Return on net tangible assets (%): -2.9996897058801486
Buffett classification: The Gruesome
Analyst consensus upside (%): 1040.2339449541284
Rule of 40 score: 34.543693021425355
Altman Z-score: 3.2561549267771746 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.417993085095452
Total shareholder yield (%): 1.417993085095452 (Low Return)
Momentum (%): 1m -20.44673539518902, 3m -49.0457918704672, 6m -72.4003741700395, 12m -47.49823768692075, composite -51.81681008678364 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.27266322747622
Revenue CAGR 3y (%): 29.48852533996571
Revenue deceleration: no
Revenue growth consistency score: 18.46560183995943
Beneish M-score: -2.297457280517675 (Likely Safe)
Net margin (%): -0.32819165358199415
Asset turnover: 0.7218076679272147
ROE archetype: Standard Business
Treasury beta 1y: 0.23137629243439897 (R-squared: 0.01452844915476159)
ROIC (%): -3.534660215694819 (pretax: -4.474253437588378)
Incremental ROIC 3y (%): 10.52077253501507 (pretax: 13.317433588626674)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.42587601078167, P/B 57.27762803234502, ROIC 52.2911051212938, revenue growth 1y 9.299191374663073, 6m momentum 92.72237196765498
Sector percentiles: P/E 50.784117450784116, 6m momentum 83.71705038371705
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10154034036181213
Base cash flow: -14293714.285714287
DCF price per share: base 0, conservative 0.0271079124838163, aggressive 0
Financial scorecard for 2591.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9681122448979592
Market cap: 3467259136 (USD: 495322733.71428573)
P/B ratio: 10.93454049923973
Debt to equity: 0.1578
Current ratio: 2.93
Interest coverage ratio: -199.63133372160743
Return on net tangible assets (%): -34.052228354889195
Buffett classification: The Gruesome
Analyst consensus upside (%): 703.0308601444517
Rule of 40 score: -252.85645849333505
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.521232569190596
Total shareholder yield (%): -4.521232569190596 (Minimal or Negative)
Momentum (%): 1m 2.2911051212938074, 3m -55.012944346878214, 6m -76.11867327576192, 12m , composite -65.56580881132007 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6678927033897493 (Likely Safe)
ROE (%): -37.571534636038905
Net margin (%): -259.5738694690097
Asset turnover: 0.10659746280091147
Equity multiplier (leverage): 1.3578478076647937
ROE archetype: Low Return
Treasury beta 1y: 0.35638320400039813 (R-squared: 0.019374706678414413)
ROIC (%): -1817.2332729346913 (pretax: -2300.295282195812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.48375451263538, ROIC 43.772563176895304, revenue growth 1y , 6m momentum 75.27075812274369
Sector percentiles: P/E , 6m momentum 77.61461318051576
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10126223710818798
Base cash flow: -50193714.28571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2627.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-06-30 (quarterly)
Stock price: 3.739795918367347
Market cap: 11535736832 (USD: 1608889376.8479776)
Debt to equity: 27.229499999999998
Current ratio: 0.44
Interest coverage ratio: -5.7357101336950205
Return on net tangible assets (%): -548.8047363717606
Buffett classification: The Gruesome
Rule of 40 score: 17200.6156391278
Altman Z-score: 3.399461230536062 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1381436186487428
Total shareholder yield (%): 0.1381436186487428 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081663, 6m -43.026546556122454, 12m , composite -21.577048788265312 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006134787418736698
FCF conversion rate: 0.7310312563960119
Beneish M-score: 144.8562456238217 (Strong Manipulation Signal)
ROE (%): -71.95347172696096
Net margin (%): -48.36798189789281
Asset turnover: 0.04715630159570299
Equity multiplier (leverage): 31.54670825143453
ROE archetype: Low Return
Treasury beta 1y: 0.0016286575477735493 (R-squared: 6.642607851086254e-07)
ROIC (%): -20.725691191728835 (pretax: -26.235052141428906)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.24633431085044, revenue growth 1y , 6m momentum 80.93841642228739
Sector percentiles: P/E , 6m momentum 66.97707736389685
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: -54600958.90410959
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2726.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 13.176020408163264
Market cap: 43962912768 (USD: 6280416109.714286)
Debt to equity: 0.29460000000000003
Current ratio: 5.35
Interest coverage ratio: 0.7899457068168108
Return on net tangible assets (%): 0.3951747986978645
Buffett classification: The Great
Rule of 40 score: -18.08273848378907
Altman Z-score: 18.152542090132346 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4863088534108839, earnings yield % 0.006877782063334838, rank 6382
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4088952770742006
Total shareholder yield (%): 0.4088952770742006 (Low Return)
Momentum (%): 1m -10.01742160278746, 3m -3.9401864097594435, 6m , 12m , composite -3.9401864097594435 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): -18.082738483789072
Net income growth 1y (%): -92.4894220442089
Revenue CAGR 3y (%): 19.970873077748607
Net income CAGR 3y (%): -54.74626222353582
Revenue deceleration: yes
Revenue growth consistency score: 98.8985937067395
Beneish M-score: -2.9788973603479785 (Likely Safe)
ROE (%): -0.3118417838334305
Net margin (%): -4.020063403830286
Asset turnover: 0.0522338362902289
Equity multiplier (leverage): 1.4850787361111053
ROE archetype: Low Return
P/E z-score: 0.922003584601476
Treasury beta 1y: -0.09822170000635005 (R-squared: 0.0056136886862183846)
ROIC (%): 0.616551113334663 (pretax: 0.9485401743610199)
Incremental ROIC 3y (%): -5.52826443960886 (pretax: -6.756924508126705)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 53.70370370370371, revenue growth 1y 66.66666666666666, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10165959554743335
Base cash flow: 1698285.7142857143
DCF price per share: base 1.6034967624381538, conservative 1.4023946622739611, aggressive 1.9585073770414578
Financial scorecard for 307A.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.884303071005556
Market cap: 584000000 (USD: 3733776.6127485456)
P/E ratio: 0.05702709539789059
P/B ratio: 0.4413418510919456
Debt to equity: 3.3062
Current ratio: 1.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.459213719767618
Total shareholder yield (%): 28.459213719767618 (High Return)
Momentum (%): 1m -1.3370779656877647, 3m -2.4665730508578068, 6m -3.2297454057024133, 12m -10.647780694792116, composite -5.0443998815596816 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1347152811738574 (Likely Safe)
Equity multiplier (leverage): 4.6971759693847295
ROE archetype: Standard Business
P/E z-score: 2.9479253286668254
Treasury beta 1y: 0.004778107593833889 (R-squared: 0.06844204003767594)
ROIC (%): 0.5540955925171173 (pretax: 0.8524547577186419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.981220657276995, P/B 26.525821596244132, ROIC 66.19718309859155, revenue growth 1y , 6m momentum 36.61971830985916
Sector percentiles: P/E 5.046583850931677, 6m momentum 39.285714285714285
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09727838742343387
Base cash flow: -838555.2172709659
DCF price per share: base 0, conservative 0, aggressive 0