speb/financial-data huggingface dataset:
Financial scorecard for 2680.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-02-28 (annual)
Stock price: 0.7716836734693877
Market cap: 363000000 (USD: 46419437.34015345)
P/E ratio: 9.750639386189256
P/B ratio: 3.686171819921442
Debt to equity: 0.0034000000000000002
Current ratio: 2.91
Interest coverage ratio: 68.0923076923077
Return on net tangible assets (%): 6.5160541195476585
Buffett classification: The Great
Rule of 40 score: -49.75503389782274
Altman Z-score: 3.1532487210919817 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16293738978945807
Total shareholder yield (%): 0.16293738978945807 (Low Return)
Momentum (%): 1m -2.1035598705501624, 3m -40.70379623880956, 6m -52.49303351964306, 12m 34.31744649079144, composite -18.66440775347368 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3649835316261307 (Likely Safe)
Equity multiplier (leverage): 1.633265982210281
ROE archetype: Standard Business
P/E z-score: 2.4199188022509732
FCF z-score: 3.28602664471213
Treasury beta 1y: -0.1273095094656731 (R-squared: 0.0020444771323969956)
Insider 90-day net shares: -45000000 (net value USD: -34443000.00)
Dividend increase streak (years): 0
ROIC (%): 5.544281598396593 (pretax: 5.544281598396593)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.65934065934066, P/B 60.43956043956044, ROIC 26.098901098901102, revenue growth 1y , 6m momentum 76.64835164835165
Sector percentiles: P/E 31.065700982928092, 6m momentum 68.33936885669944
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10629773411492563
Base cash flow: 1650511.5089514067
DCF price per share: base 0.15710311416157846, conservative 0.14587611322337854, aggressive 0.17051213424249648
Financial scorecard for 2688.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 5.584183673469388
Market cap: 48676999168 (USD: 6953857024)
P/E ratio: 1.3783518297907913
P/B ratio: 1.2200699676508515
Debt to equity: 0.38020000000000004
Current ratio: 0.64
Interest coverage ratio: 13.131455399061032
Return on net tangible assets (%): 9.698457761068061
Buffett classification: The Gruesome
Analyst consensus upside (%): 656.5297952994694
Rule of 40 score: 9.219288243099502
Altman Z-score: 2.2895986267947057 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.284282211897257
Buyback yield (%): 0
Debt paydown yield (%): -0.3741183560074817
Total shareholder yield (%): 5.910163855889776 (Moderate Return)
Momentum (%): 1m 4.287756074321126, 3m -27.549033697986232, 6m -33.32828309649284, 12m -29.569662858716754, composite -31.114233105460816 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.033971380943197446
FCF conversion rate: 0.48966730177341344
Beneish M-score: -2.5631132800519913 (Likely Safe)
Equity multiplier (leverage): 1.9896003294093485
ROE archetype: Standard Business
P/E z-score: 4.530633861162634
FCF z-score: 4.530633861162633
Treasury beta 1y: 0.15892599676763602 (R-squared: 0.04938274157508141)
Insider 90-day net shares: 11000 (net value USD: 79718.00)
Dividend increase streak (years): 0
ROIC (%): 10.108694531750322 (pretax: 12.762171287776237)
Incremental ROIC 3y (%): -15.890833183223222 (pretax: -29.741934959000815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.269841269841265, P/B 44.44444444444444, ROIC 15.873015873015872, revenue growth 1y , 6m momentum 98.4126984126984
Sector percentiles: P/E 21.774193548387096, 6m momentum 72.58064516129032
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08108822060372453
Base cash flow: 541714285.7142859
DCF price per share: base 1.367925165040453, conservative 1.1688431707937497, aggressive 1.6115214571796903
Financial scorecard for 2698.HK (Consumer Defensive — Household & Personal Products, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 4.150510204081632
Market cap: 20199995392 (USD: 5504085937.87466)
P/E ratio: 2.254355898314767
P/B ratio: 14.506334052673068
Debt to equity: 0.03329410472469362
Current ratio: 5.69
Interest coverage ratio: 100.58216292134831
Return on net tangible assets (%): 12.718542578731817
Buffett classification: The Good
Analyst consensus upside (%): 904.2286981311372
Rule of 40 score: 10.900182415819947
Altman Z-score: 99.27495564971645 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.51893754775658, earnings yield % 0.7242655599018486, rank 2657
Dividend yield (%): 0.173267366258219
Buyback yield (%): 0
Total shareholder yield (%): 0.173267366258219 (Low Return)
Momentum (%): 1m 25.15384615384614, 3m 16.859025163463436, 6m -0.1727425475278185, 12m , composite 8.343141307967809 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.07617083537639004
FCF conversion rate: 0.520488928138128
Beneish M-score: -2.309506222254853 (Likely Safe)
ROE (%): 19.012223634452134
Net margin (%): 21.354635741163406
Asset turnover: 0.7438714853961869
Equity multiplier (leverage): 1.1968585730201322
ROE archetype: High-Margin Compounder
P/E z-score: 2.016844639311604
FCF z-score: 2.016844639311603
Treasury beta 1y: 0.07497918750151557 (R-squared: 0.004202768602506222)
Insider 90-day net shares: 7445000 (net value USD: 26011123.00)
Dividend increase streak (years): 0
ROIC (%): 56.304082102226424 (pretax: 67.22724968552278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.77900552486188, P/B 64.08839779005525, ROIC 5.524861878453039, revenue growth 1y , 6m momentum 30.939226519337016
Sector percentiles: P/E 36.712527154236064, 6m momentum 29.39898624185373
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10188692623732122
Base cash flow: 22085558.583106264
DCF price per share: base 0.11141221322925118, conservative 0.08695448598435884, aggressive 0.14662859730132682
Financial scorecard for 2699.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6122448979591837
Market cap: 25931650 (USD: 3704521.4285714286)
Debt to equity: -0.4331904247192348
Current ratio: 0.18
Interest coverage ratio: -0.12081285831285832
Buffett classification: The Gruesome
Rule of 40 score: 19.725941898668964
Altman Z-score: -5.079554009445285 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -246.91918631511024
Total shareholder yield (%): -246.91918631511024 (Minimal or Negative)
Momentum (%): 1m -5.882352941176464, 3m -21.79645104371275, 6m -25.14874288273303, 12m -92.18516674962667, composite -46.213977865974705 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.44781798352032
Revenue CAGR 3y (%): 45.68635039044162
Revenue deceleration: no
Revenue growth consistency score: 637.2480055092824
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -200.09409658146205
Asset turnover: 0.05148223672430469
ROE archetype: Standard Business
Treasury beta 1y: -0.07091342777578243 (R-squared: 0.00033734614759661985)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 13.358778625954198, 6m momentum 69.46564885496184
Sector percentiles: P/E , 6m momentum 67.15838509316771
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055017734273306126
Base cash flow: -31290000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3360.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.846938775510204
Market cap: 31490877440 (USD: 4011576743.9490447)
P/E ratio: 0.8373142250530785
Debt to equity: 4.465199999999999
Current ratio: 1.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 1025.8716323296358
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.56438660634128
Total shareholder yield (%): 8.56438660634128 (Moderate Return)
Momentum (%): 1m 28.68217054263565, 3m -6.201830095546008, 6m -7.086885387066235, 12m -13.879930210426144, composite -15.454694311764266 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.622206593810153
FCF z-score: 4.160114963198476
Treasury beta 1y: -0.022850725641324354 (R-squared: 0.0006570930685521106)
Insider 90-day net shares: -5563185 (net value USD: -5474730.00)
Dividend increase streak (years): 0
ROIC (%): 2.0090128774465255 (pretax: 3.090789042225424)
Incremental ROIC 3y (%): 0.5664480348319115 (pretax: 0.8714585151260213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.926829268292686, P/B , ROIC 36.58536585365854, revenue growth 1y , 6m momentum 44.71544715447154
Sector percentiles: P/E 14.95085359544749, 6m momentum 50.982928091050184
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 207527190.72164953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3380.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1760204081632653
Market cap: 7617731584 (USD: 1088247369.142857)
P/B ratio: 0.42673437633653427
Debt to equity: 4.5459
Current ratio: 1
Interest coverage ratio: -25.403684071696834
Return on net tangible assets (%): -28.88742587169032
Buffett classification: The Gruesome
Rule of 40 score: -47.55256825376728
Altman Z-score: 0.03989822454730428 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -68.4192928658561
Total shareholder yield (%): -68.4192928658561 (Minimal or Negative)
Momentum (%): 1m -5.4794520547945265, 3m 12.970475075276012, 6m 5.612244897959172, 12m 35.466686674669866, composite 20.634182634802553 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03210933462537141
FCF conversion rate: -0.3198801968356676
Beneish M-score: -1.3085632741272482 (Strong Manipulation Signal)
Equity multiplier (leverage): 8.960642718452462
ROE archetype: Standard Business
FCF z-score: 3.771974108612068
Treasury beta 1y: 0.12659795165125032 (R-squared: 0.0075439074381380335)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): -6.137457698160316 (pretax: -7.76893379513964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.02290076335878, ROIC 78.2442748091603, revenue growth 1y , 6m momentum 18.3206106870229
Sector percentiles: P/E , 6m momentum 22.127329192546583
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06801059566756142
Base cash flow: -678918142.8571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3789.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.026785714285714284
Market cap: 252000000 (USD: 32390745.501285344)
P/B ratio: 0.2291060092597012
Debt to equity: 0.0008177811719408779
Current ratio: 3.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.055158730158730164
Total shareholder yield (%): 0.055158730158730164 (Low Return)
Momentum (%): 1m 10.526315789473681, 3m 49.80867346938772, 6m 108.9285714285714, 12m 250.44642857142853, composite 125.26927437641723 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2769392347102815 (Likely Safe)
Equity multiplier (leverage): 1.490583279720123
ROE archetype: Standard Business
Treasury beta 1y: -0.2470444412021272 (R-squared: 0.004359344421034085)
Insider 90-day net shares: 10052000 (net value USD: 262357.00)
Dividend increase streak (years): 0
ROIC (%): -5.281081204709973 (pretax: -6.684912917354395)
Incremental ROIC 3y (%): -133.0325866920983 (pretax: -177.43738706554933)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.081174438687392, ROIC 77.0293609671848, revenue growth 1y , 6m momentum 3.7996545768566494
Sector percentiles: P/E , 6m momentum 1.7921146953405016
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08041994377011397
Base cash flow: 531233.9331619537
DCF price per share: base 0.003443633354820021, conservative 0.0021888854814712294, aggressive 0.005760797064294763
Financial scorecard for 6049.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 3.5229591836734695
Market cap: 15283067904 (USD: 2183295414.857143)
P/E ratio: 1.1983389361281391
P/B ratio: 0.8807599272160549
Debt to equity: 0.0095
Current ratio: 2.04
Interest coverage ratio: 510.6599999999999
Return on net tangible assets (%): 18.149660636056364
Buffett classification: The Great
Analyst consensus upside (%): 909.3458745874589
Rule of 40 score: 19.671641578640504
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.8225919339604335
Buyback yield (%): 0
Debt paydown yield (%): -0.0022548904481800606
Total shareholder yield (%): 4.820337043512254 (Moderate Return)
Momentum (%): 1m 2.296296296296303, 3m -6.333547001143409, 6m -16.578379985874133, 12m -19.160392891444797, composite -14.628989035124718 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.287121325655413
Net income growth 1y (%): 9.776510801979498
Revenue CAGR 3y (%): 7.553308336314868
Net income CAGR 3y (%): 11.211917208898846
FCF CAGR 3y (%): 10.64395571762029
Revenue deceleration: no
Revenue growth consistency score: 1.8103941469657725
Beneish M-score: -2.460057576023961 (Likely Safe)
ROE (%): 15.518428228271045
Net margin (%): 9.15479840439732
Asset turnover: 0.9972296468528923
Equity multiplier (leverage): 1.6998232511442135
ROE archetype: Balanced Compounder
P/E z-score: 4.625371873474124
FCF z-score: 4.625371873474123
Treasury beta 1y: -0.024235211488703636 (R-squared: 0.0011421198997713506)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 5162.363103184457 (pretax: 6804.147591390557)
Incremental ROIC 3y (%): 39.61767605138523 (pretax: 50.39087521174734)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.27230046948357, P/B 46.009389671361504, ROIC 0.2347417840375587, revenue growth 1y 18.07511737089202, 6m momentum 66.43192488262912
Sector percentiles: P/E 21.040372670807454, 6m momentum 60.40372670807454
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09303925691227143
Base cash flow: 271387571.4285714
DCF price per share: base 1.9099561292604768, conservative 1.4904178965175134, aggressive 2.5138853205061995
Financial scorecard for 6078.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 1.2665816326530612
Market cap: 6023917568 (USD: 860559652.5714285)
P/E ratio: 5.137241894021063
P/B ratio: 0.9967771466476445
Debt to equity: 0.3605
Current ratio: 1.01
Interest coverage ratio: 9.022502783924105
Return on net tangible assets (%): 0.4025486729751564
Buffett classification: The Good
Analyst consensus upside (%): 996.358353510896
Rule of 40 score: 5.888669218721842
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.855338340778246, earnings yield % 1.1289430063571517, rank 3757
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3138560721217707
Total shareholder yield (%): 2.3138560721217707 (Low Return)
Momentum (%): 1m 12.457531143827866, 3m -17.355548469387756, 6m -27.517705541497605, 12m -41.787670864598766, composite -31.036473516700195 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.971069478235281
Net income growth 1y (%): -71.32409527056647
Revenue CAGR 3y (%): 7.644052671447699
Net income CAGR 3y (%): -30.240480474111443
FCF CAGR 3y (%): 80.79210223219468
Revenue deceleration: yes
Revenue growth consistency score: 15.537054660126575
Accrual ratio: -0.028552127143652378
FCF conversion rate: 2.834773835138519
Beneish M-score: -2.662603919356779 (Likely Safe)
Equity multiplier (leverage): 1.5789403154480854
ROE archetype: Standard Business
P/E z-score: 4.899876287974378
FCF z-score: 4.119155043353442
Treasury beta 1y: 0.022770008273675937 (R-squared: 0.00047301262742682515)
Insider 90-day net shares: 3287600 (net value USD: 4975001.00)
Dividend increase streak (years): 1
ROIC (%): 4.751027069938701 (pretax: 7.309272415290309)
Incremental ROIC 3y (%): -4.495665871946174 (pretax: -3.391154367140967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.04761904761905, P/B 22.857142857142858, ROIC 45.23809523809524, revenue growth 1y 54.285714285714285, 6m momentum 70
Sector percentiles: P/E 17.729226361031518, 6m momentum 56.375358166189116
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06405096887978218
Base cash flow: 1792714.285714291
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6862.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 1.4362244897959184
Market cap: 60978286592 (USD: 8711183798.857143)
P/E ratio: 2.0417811659722838
P/B ratio: 6.730391946455289
Debt to equity: 0.5932
Current ratio: 1.33
Interest coverage ratio: 21.802174597510547
Return on net tangible assets (%): 45.660448782798504
Buffett classification: The Good
Analyst consensus upside (%): 854.204052098408
Rule of 40 score: 14.356895718364543
Altman Z-score: 6.439980254783539 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 54.76940245793258, earnings yield % 1.2477457894345394, rank 1596
Dividend yield (%): 6.778319351043008
Buyback yield (%): 0.08233586544654875
Debt paydown yield (%): -0.032492814657790615
Total shareholder yield (%): 6.828162401831766 (Moderate Return)
Momentum (%): 1m 0.8960573476702498, 3m -20.86109954185756, 6m -27.81861455922575, 12m -18.8310853499067, composite -22.743886716493687 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.492377715426798 (Likely Safe)
Equity multiplier (leverage): 2.2078183180613515
ROE archetype: Standard Business
P/E z-score: 4.499268210478402
FCF z-score: 4.4992682104784
Treasury beta 1y: 0.031087122945645192 (R-squared: 0.0008832008442077162)
Insider 90-day net shares: 11380000 (net value USD: 19447644.00)
Dividend increase streak (years): 0
ROIC (%): 53.82080835484812 (pretax: 77.38719008874054)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.43283582089552, P/B 54.1044776119403, ROIC 3.3582089552238807, revenue growth 1y , 6m momentum 76.86567164179104
Sector percentiles: P/E 38.97774687065368, 6m momentum 73.19193324061196
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08515419435797794
Base cash flow: 644453857.1428572
DCF price per share: base 0.6499288930504914, conservative 0.4034730965936932, aggressive 1.0637006224288261
Financial scorecard for 6MK.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 130.8409090909091
Market cap: 284375580672 (USD: 284375580672)
P/E ratio: 38.27105739734634
P/B ratio: 6.400162917370809
Debt to equity: 1.0694
Current ratio: 1.3
Interest coverage ratio: -6.682672233820459
Buffett classification: The Gruesome
Rule of 40 score: 16.141424776030885
Altman Z-score: 2.907438576503215 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 54.578447105295645, earnings yield % 6.743154813210996, rank 481
Dividend yield (%): 0.7402182687506899
Buyback yield (%): 0.3073400317758209
Debt paydown yield (%): 0.07806577466159295
Total shareholder yield (%): 1.1256240751881037 (Low Return)
Momentum (%): 1m 8.786848072562353, 3m 18.883446189309883, 6m 23.448521175793893, 12m 62.47592801646855, composite 30.561504671649242 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.874750466868449
Net income growth 1y (%): -183.38249754178958
Revenue deceleration: no
Accrual ratio: -0.053978331845860116
FCF conversion rate: -0.6903301886792453
Beneish M-score: -2.672208052054223 (Likely Safe)
ROE (%): -8.601016299331596
Net margin (%): -26.03463097138647
Asset turnover: 0.12265817112343769
Equity multiplier (leverage): 2.693406225594109
ROE archetype: Low Return
P/E z-score: 4.9814310237965564
FCF z-score: 4.981431023796558
Treasury beta 1y: 0.011704600849326475 (R-squared: 0.0001545844863271156)
Insider 90-day net shares: -340411 (net value USD: -40699798.00)
Dividend increase streak (years): 0
ROIC (%): 21.918405317928134 (pretax: 25.28363603092548)
Incremental ROIC 3y (%): 12.625981181153994 (pretax: 16.01825872105197)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.38888888888889, P/B 59.72222222222222, ROIC 27.77777777777778, revenue growth 1y 44.44444444444444, 6m momentum 8.333333333333332
Sector percentiles: P/E 29.691977077363894, 6m momentum 13.073065902578795
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05289001374994163
Base cash flow: 19989000000
DCF price per share: base 299.83315631546577, conservative 227.68117403817539, aggressive 408.10081922012006
Financial scorecard for 7HP.DE (Technology — Computer Hardware, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 25.681818181818183
Market cap: 20668213248 (USD: 20668213248)
P/E ratio: 8.48297517417329
Debt to equity: -75.44444444444444
Current ratio: 0.79
Interest coverage ratio: 8.107438016528926
Return on net tangible assets (%): -5.578342904019689
Buffett classification: The Great
Rule of 40 score: 4.261954022095589
Altman Z-score: 0.4610205044497556 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.3257072428673249
Buyback yield (%): 0.48383476017055654
Debt paydown yield (%): 0.35803772252621185
Total shareholder yield (%): 2.167579725564093 (Low Return)
Momentum (%): 1m 10.029211295034091, 3m 32.73055069930069, 6m 37.206445345980235, 12m 5.968667255075017, composite 22.08219079708834 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 8.986384266263236
Net income growth 1y (%): 10.83743842364533
Revenue deceleration: no
Accrual ratio: -0.007245090030898178
FCF conversion rate: 1.68
Beneish M-score: -2.4550067279028154 (Likely Safe)
Net margin (%): 3.1232648528595224
Asset turnover: 0.34113482733719264
ROE archetype: Standard Business
P/E z-score: 5.064545535454616
FCF z-score: 5.064545535454617
Treasury beta 1y: -0.0834746039412301 (R-squared: 0.003785803905567153)
Insider 90-day net shares: -10524 (net value USD: -259732.00)
Dividend increase streak (years): 0
ROIC (%): 50.1781098933443 (pretax: 52.93602103418055)
Incremental ROIC 3y (%): -37.56229240834297 (pretax: -206.78670360110806)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.6198347107438, P/B , ROIC 8.264462809917356, revenue growth 1y 35.53719008264463, 6m momentum 17.355371900826448
Sector percentiles: P/E 33.433433433433436, 6m momentum 12.812812812812812
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09326902147183097
Base cash flow: 2548000000
DCF price per share: base 32.44421738708397, conservative 28.190889760090457, aggressive 37.49349057496487
Financial scorecard for 8062.HK (Technology — Software - Infrastructure, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.03188775510204082
Market cap: 122400000 (USD: 15612244.897959184)
P/E ratio: 2.6785714285714284
P/B ratio: 0.7637810191324115
Debt to equity: 0.0025
Current ratio: 8.6
Interest coverage ratio: 157.5
Return on net tangible assets (%): 4.915928001777734
Buffett classification: The Great
Rule of 40 score: -4.065708837147133
Altman Z-score: 7.73813641097873 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.9215686274509802
Buyback yield (%): 0
Debt paydown yield (%): -0.27042483660130723
Total shareholder yield (%): 3.651143790849673 (Low Return)
Momentum (%): 1m 4.166666666666671, 3m -0.1275510204081645, 6m 24.362244897959172, 12m -16.56037414965986, composite 1.4455782312925127 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.020126012077558302
FCF conversion rate: 2.0269709543568464
Beneish M-score: -2.692519760531285 (Likely Safe)
Equity multiplier (leverage): 1.1007807280540196
ROE archetype: Standard Business
P/E z-score: 5.088328201677451
FCF z-score: 5.088328201677458
Treasury beta 1y: -0.04839500774392409 (R-squared: 0.0013433988756688415)
Insider 90-day net shares: 1310000 (net value USD: 38828.00)
Dividend increase streak (years): 0
ROIC (%): 5.761749768536485 (pretax: 7.743708934876863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.660633484162897, P/B 9.95475113122172, ROIC 35.06787330316742, revenue growth 1y , 6m momentum 11.990950226244344
Sector percentiles: P/E 29.59626292959626, 6m momentum 17.417417417417415
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08428798467264212
Base cash flow: 761862.2448979592
DCF price per share: base 0.0052087783530518055, conservative 0.004887704898577049, aggressive 0.0055980560808086425
Financial scorecard for 8146.HK (Consumer Defensive — Beverages - Wineries & Distilleries, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 280484992 (USD: 36052055.526992284)
P/B ratio: 1.8302024277107363
Debt to equity: 0.029500000000000002
Current ratio: 9.65
Interest coverage ratio: -59.85714285714287
Buffett classification: The Gruesome
Rule of 40 score: -52.19404938725286
Piotroski F-score: 2 (Weak)
Dividend yield (%): 31.835214912318733
Buyback yield (%): 0
Debt paydown yield (%): 22.227451281405322
Total shareholder yield (%): 54.062666193724056 (High Return)
Momentum (%): 1m -27.65957446808509, 3m -42.44638533379453, 6m -61.992662233432696, 12m 161.8720565149137, composite 52.52018665603154 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3974336033202612 (Likely Safe)
ROE (%): -1.3238408703091464
Net margin (%): -7.505518763796909
Asset turnover: 0.13719415958844597
Equity multiplier (leverage): 1.2856402069134096
ROE archetype: Low Return
Treasury beta 1y: -0.15743652205936692 (R-squared: 0.001781907022231648)
Insider 90-day net shares: -411350000 (net value USD: -6581600.00)
Dividend increase streak (years): 1
ROIC (%): -1.1038744489131669 (pretax: -1.3973094290040087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.333333333333336, ROIC 68.33333333333333, revenue growth 1y , 6m momentum 81.66666666666667
Sector percentiles: P/E , 6m momentum 80.73859522085446
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 72750.64267352188
DCF price per share: base 0.000919463574726567, conservative 0.0008174205130399383, aggressive 0.001074800564727477
Financial scorecard for 8232.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 41812500 (USD: 5374357.326478149)
P/B ratio: 172.26885644768927
Debt to equity: 38.6411
Current ratio: 0.4
Interest coverage ratio: 6.939058171745152
Return on net tangible assets (%): -1291.8491484184915
Buffett classification: The Gruesome
Rule of 40 score: 35.129312638369065
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -70.14362720170126
Total shareholder yield (%): -70.14362720170126 (Minimal or Negative)
Momentum (%): 1m -14.772727272727277, 3m -23.56700333194502, 6m -62.691326530612244, 12m -66.47515032798835, composite -48.9741687491323 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.71808515229938
Revenue CAGR 3y (%): 4.94846534620228
FCF CAGR 3y (%): 47.54598487097164
Revenue deceleration: no
Revenue growth consistency score: 13.240266112305608
Accrual ratio: -0.3842416173650534
FCF conversion rate: -0.7175089213767698
Beneish M-score: 15.943954791917045 (Strong Manipulation Signal)
ROE (%): -167.77545292522018
Net margin (%): -20.085084737925136
Asset turnover: 1.113862881545303
Equity multiplier (leverage): 7.499339586459423
ROE archetype: Low Return
FCF z-score: 2.637593904560685
Treasury beta 1y: 0.017056965855651852 (R-squared: 2.3760893974323448e-05)
Insider 90-day net shares: -36615125 (net value USD: -6140356.00)
Dividend increase streak (years): 0
ROIC (%): 6.881389526392658 (pretax: 8.71061965366159)
Incremental ROIC 3y (%): 49.491144060377195 (pretax: 62.647017797945814)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 64.55223880597015, ROIC 36.56716417910448, revenue growth 1y 3.3582089552238807, 6m momentum 88.80597014925374
Sector percentiles: P/E , 6m momentum 86.6481223922114
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1364910.0257069408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8246.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08290816326530613
Market cap: 384931936 (USD: 49098461.22448979)
P/B ratio: 2.603547876549723
Debt to equity: 0.12359999999999999
Current ratio: 2.36
Interest coverage ratio: -24.242447129909365
Return on net tangible assets (%): -15.357878396180322
Buffett classification: The Gruesome
Rule of 40 score: 84.22885705322601
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.152441270388022
Total shareholder yield (%): 3.152441270388022 (Low Return)
Momentum (%): 1m -7.142857142857135, 3m -26.230577458256022, 6m -3.4800487359122654, 12m -45.7642431972789, composite -23.76762936631006 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2704054848548777
FCF conversion rate: -3.240775378337018
Beneish M-score: -1.588400577820321 (Possible Manipulation)
Equity multiplier (leverage): 1.7980714895440248
ROE archetype: Standard Business
FCF z-score: 2.407703696302753
Treasury beta 1y: 0.08274811713036637 (R-squared: 0.00038246981469697457)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -24.0714550166605 (pretax: -30.47019622362088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 82.53968253968253, ROIC 93.65079365079364, revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E , 6m momentum 49.395161290322584
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -3167346.93877551
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8247.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4005102040816327
Market cap: 454380512 (USD: 64911501.71428572)
P/B ratio: 1.157280918066992
Debt to equity: 1.4423
Current ratio: 0.82
Interest coverage ratio: -7.898207990599295
Return on net tangible assets (%): -37.28789186079954
Buffett classification: The Gruesome
Rule of 40 score: -44.63881485038455
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.458022915520468
Total shareholder yield (%): -5.458022915520468 (Minimal or Negative)
Momentum (%): 1m 9.7902097902098, 3m -9.364309307538035, 6m -42.57390456182473, 12m 407.0975971033575, composite 103.31349640825938 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -26.94343091953605
Revenue CAGR 3y (%): -21.100434482585285
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.306511154325461
Accrual ratio: -0.042852288038353725
FCF conversion rate: 0.6376559383676821
Beneish M-score: -2.816585641336364 (Likely Safe)
Equity multiplier (leverage): 3.146849575506068
ROE archetype: Standard Business
Treasury beta 1y: -0.08903505514829269 (R-squared: 0.00046229940579228747)
Insider 90-day net shares: 28000 (net value USD: 15321.00)
Dividend increase streak (years): 0
ROIC (%): -18.282450107381575 (pretax: -23.142341908077942)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.176470588235293, ROIC 58.82352941176471, revenue growth 1y 55.88235294117647, 6m momentum 78.67647058823529
Sector percentiles: P/E , 6m momentum 66.83381088825216
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07029064672805868
Base cash flow: -5556428.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8370.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.8176020408163266
Market cap: 1002450432 (USD: 143207204.57142857)
P/B ratio: 22.894641530940724
Debt to equity: 0.9355
Current ratio: 1.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9201466131574412
Total shareholder yield (%): -0.9201466131574412 (Minimal or Negative)
Momentum (%): 1m 5.081967213114769, 3m 14.318285349854234, 6m -7.3067453725676215, 12m 24.624777095304136, composite 8.536407256149886 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.707469895570989 (Likely Safe)
Equity multiplier (leverage): 3.6120506225979665
ROE archetype: Standard Business
Treasury beta 1y: -0.02714559789039121 (R-squared: 0.0004615485611996077)
Insider 90-day net shares: 33000000 (net value USD: 1270500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.52760736196319, ROIC , revenue growth 1y , 6m momentum 52.14723926380368
Sector percentiles: P/E , 6m momentum 47.670375521557716
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8373.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 28000000 (USD: 21875000)
P/E ratio: 0.27849185946872324
P/B ratio: 0.2196249402597725
Debt to equity: 0.2084
Current ratio: 1.53
Interest coverage ratio: 25.22772277227723
Return on net tangible assets (%): 9.90398932073728
Buffett classification: The Good
Rule of 40 score: 0.1553765645708065
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04117647058823705
Total shareholder yield (%): -0.04117647058823705 (Minimal or Negative)
Momentum (%): 1m 4.4776119402984955, 3m 7.554945054945062, 6m 7.142857142857133, 12m 7.82967032967032, composite 5.968733647305076 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05212249084575356
FCF conversion rate: -0.1332304526748971
Beneish M-score: -2.2447285078579062 (Likely Safe)
Equity multiplier (leverage): 2.204205201573757
ROE archetype: Standard Business
P/E z-score: 4.637532351648064
Treasury beta 1y: 0.1856059009651292 (R-squared: 0.09142787032972774)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.143191988067333 (pretax: 27.146814404432135)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.57858376511226, P/B 6.7357512953367875, ROIC 14.335060449050086, revenue growth 1y , 6m momentum 29.879101899827287
Sector percentiles: P/E 29.56989247311828, 6m momentum 28.72503840245776
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: 1507031.25
DCF price per share: base 0.5581416503997555, conservative 0.278837111963088, aggressive 1.1744775139649823
Financial scorecard for A1G.DE (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 14.454545454545455
Market cap: 8418933760 (USD: 8418933760)
P/E ratio: 66.83501683501683
Debt to equity: -8.995216515609265
Current ratio: 0.53
Interest coverage ratio: 1.1075794621026895
Buffett classification: The Gruesome
Rule of 40 score: 18.19443373027402
Altman Z-score: -0.02878756664931076 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.6460157697758078, earnings yield % 1.245260318215781, rank 1850
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.941876535206283
Total shareholder yield (%): -9.941876535206283 (Minimal or Negative)
Momentum (%): 1m -16.20553359683794, 3m 20.923240183940578, 6m -1.709090909090913, 12m 22.618399564507364, composite 21.848828201396998 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.279877709838807
Net income growth 1y (%): -88.14691151919867
Revenue deceleration: no
Revenue growth consistency score: 3.843917485271796
Accrual ratio: 0.006595244235021997
FCF conversion rate: -4.943661971830986
Beneish M-score: -2.551237081853965 (Likely Safe)
Net margin (%): 0.4242605318195399
Asset turnover: 0.26154363097889366
ROE archetype: Standard Business
P/E z-score: 4.2217749724196425
Treasury beta 1y: -0.24640627147177246 (R-squared: 0.027493948275683983)
Insider 90-day net shares: -125799 (net value USD: -2195073.00)
Dividend increase streak (years): 0
ROIC (%): 3.8684528384758976 (pretax: 5.9514659053475345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.730158730158735, P/B , ROIC 49.2063492063492, revenue growth 1y 20.634920634920633, 6m momentum 41.269841269841265
Sector percentiles: P/E 64.82334869431644, 6m momentum 42.498719918074755
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1986000000
DCF price per share: base 89.89827369450255, conservative 53.85152418007328, aggressive 147.13693360660082
Financial scorecard for A1M.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.47222222222222227
Market cap: 542381504 (USD: 354497715.03267974)
P/E ratio: 6.318082788671024
Debt to equity: 0.13269999999999998
Current ratio: 1.99
Buffett classification: The Gruesome
Analyst consensus upside (%): 422.31034482758616
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 -6.202435312024345, 3m 6.630824372759858, 6m 13.02367941712205, 12m 109.72222222222223, composite 47.748255827188494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 220.77436496456832
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00521718894428799 (R-squared: 0.0011074009888660998)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.163323782234957, P/B , ROIC , revenue growth 1y , 6m momentum 6.876790830945559
Sector percentiles: P/E 23.126041088284286, 6m momentum 13.131593559133814
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05405
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABR (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.99
Market cap: 1040571776 (USD: 1040571776)
P/E ratio: 18.724999999999998
P/B ratio: 0.48363921735788257
Debt to equity: 3.8327
Current ratio: 2.43
Return on net tangible assets (%): 1.4853429441520025
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.55540720961282
Rule of 40 score: -23.02107952150225
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.042570410827671
Buyback yield (%): 2.9534723801695733
Debt paydown yield (%): -49.917363893598434
Total shareholder yield (%): -39.92132110260119 (Minimal or Negative)
Momentum (%): 1m -1.9646365422396788, 3m -35.5297157622739, 6m -31.17241379310344, 12m -53.01318267419962, composite -39.591230881296525 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -12.255525187852578
Net income growth 1y (%): -74.5908441289014
Revenue deceleration: no
Accrual ratio: 0.0013222834465351954
FCF conversion rate: -0.7506123559829447
Beneish M-score: 2.014957731998443 (Strong Manipulation Signal)
ROE (%): 0.36462553440564266
Net margin (%): 9.564010238167542
Asset turnover: 0.007897589191605634
Equity multiplier (leverage): 4.827391339655648
ROE archetype: Low Return
P/E z-score: 4.297891366008196
FCF z-score: 4.297891366008191
Treasury beta 1y: 0.0002810070299531854 (R-squared: 8.612092059841085e-06)
Insider 90-day net shares: 12092 (net value USD: 75021.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.10204081632652, P/B 28.57142857142857, ROIC , revenue growth 1y 40.816326530612244, 6m momentum 91.83673469387756
Sector percentiles: P/E 41.14906832298137, 6m momentum 71.42857142857143
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.099943847702275
Base cash flow: 252555000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACT (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.76
Market cap: 6527730688 (USD: 6527730688)
P/E ratio: 8.783549783549782
P/B ratio: 1.0601567033925772
Debt to equity: 0.1394
Current ratio: 0.97
Return on net tangible assets (%): 3.139711667229339
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.356333169048797
Rule of 40 score: 69.93073781325926
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4559011610988814
Buyback yield (%): 1.4276937032853276
Debt paydown yield (%): -0.0056987645137360175
Total shareholder yield (%): 1.877896099870473 (Low Return)
Momentum (%): 1m 5.672316384180787, 3m 7.272310162881382, 6m 22.056904202558066, 12m 36.40606767794631, composite 19.471076122591057 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.6914800368860616
Net income growth 1y (%): 1.2028134010544145
Revenue deceleration: no
Accrual ratio: -0.008121991981793758
FCF conversion rate: 1.3353777745988604
Beneish M-score: -2.4682563863746716 (Likely Safe)
ROE (%): 3.1362977789230855
Net margin (%): 53.75894796880307
Asset turnover: 0.045048207682338845
Equity multiplier (leverage): 1.2950573848538458
ROE archetype: Low Return
P/E z-score: 4.802580792860739
FCF z-score: 4.80258079286074
Treasury beta 1y: -0.0013252441416642124 (R-squared: 0.0006789240257906004)
Insider 90-day net shares: -1790960 (net value USD: -76229365.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.130434782608695, P/B 39.130434782608695, ROIC , revenue growth 1y 65.21739130434783, 6m momentum 0
Sector percentiles: P/E 28.76357992757372, 6m momentum 10.708742886704604
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0698625186789191
Base cash flow: 674244000
DCF price per share: base 137.56932022914648, conservative 111.01696526302779, aggressive 173.77703497356455