speb/financial-data huggingface dataset:
Financial scorecard for 1481.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.18494897959183673
Market cap: 1479000064 (USD: 190102835.98971722)
P/E ratio: 23.13624678663239
P/B ratio: 13.454393562996023
Debt to equity: 0.1537
Current ratio: 1.89
Interest coverage ratio: 11.985109717868339
Return on net tangible assets (%): -9.77146919506993
Buffett classification: The Gruesome
Rule of 40 score: 78.69804217412147
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.274860755581535, earnings yield % 0.1381742830156899, rank 4543
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26712608069627497
Total shareholder yield (%): 0.26712608069627497 (Low Return)
Momentum (%): 1m -9.937888198757774, 3m -44.515306122448976, 6m -49.382384532760476, 12m 190.36989795918367, composite 42.83767454350161 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 73.8475671779029
Revenue CAGR 3y (%): 15.948259149955991
FCF CAGR 3y (%): -14.147475406671006
Revenue deceleration: no
Revenue growth consistency score: 50.09999151737501
Beneish M-score: -2.5027740218250636 (Likely Safe)
ROE (%): 10.438088949765845
Net margin (%): 6.364022268954717
Asset turnover: 1.073455034938526
Equity multiplier (leverage): 1.5279369918352281
ROE archetype: Standard Business
P/E z-score: 1.4804137999576172
FCF z-score: 3.6867102308272686
Treasury beta 1y: 0.14280841549070816 (R-squared: 0.004066335346562531)
Dividend increase streak (years): 1
ROIC (%): 14.449092755863127 (pretax: 22.008749964021526)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.6551724137931, P/B 73.79310344827587, ROIC 25.517241379310345, revenue growth 1y 1.7241379310344827, 6m momentum 84.48275862068965
Sector percentiles: P/E 56.04198668714798, 6m momentum 82.89810547875064
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05567135537925965
Base cash flow: -1572365.038560411
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1491.T (Basic Materials — Gold, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.37755662738873
Market cap: 10303057920 (USD: 64458570.570570566)
P/E ratio: 0.05833061679317982
P/B ratio: 1.5034008910690362
Debt to equity: 0.3948
Current ratio: 2.21
Interest coverage ratio: 56.500173270185975
Return on net tangible assets (%): 10.219275489214377
Buffett classification: The Good
Rule of 40 score: 63.10254025053348
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.685861013306923, earnings yield % 0.2000027387812155, rank 2910
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.058175898447414
Total shareholder yield (%): 2.058175898447414 (Low Return)
Momentum (%): 1m 9.846762575468745, 3m -21.24834783498316, 6m -34.10862903095757, 12m -49.76079136625806, composite -36.5404186903503 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 62.42003994357608
Net income growth 1y (%): 16.26298972966993
Revenue CAGR 3y (%): 40.39796699762348
Net income CAGR 3y (%): 46.84736212931706
Revenue deceleration: no
Revenue growth consistency score: 18.808168497027804
Beneish M-score: -2.0284989316931905 (Likely Safe)
ROE (%): 16.71860069294225
Net margin (%): 0.5373613831333146
Asset turnover: 15.993749485557421
Equity multiplier (leverage): 1.9452847528830992
ROE archetype: Balanced Compounder
P/E z-score: 5.184860756159065
FCF z-score: 3.739879662668569
Treasury beta 1y: 0.008360674878100962 (R-squared: 0.0029857207891878217)
Dividend increase streak (years): 2
ROIC (%): 23.93776123588204 (pretax: 36.147963640523756)
Incremental ROIC 3y (%): 1179.1829326410896 (pretax: 2031.2947994510328)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.56657223796034, P/B 15.439093484419264, ROIC 6.090651558073654, revenue growth 1y 11.756373937677052, 6m momentum 48.01699716713881
Sector percentiles: P/E 2.665186007773459, 6m momentum 58.32870627429207
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0594339255026553
Base cash flow: 5978841.34134134
DCF price per share: base 0.307640607421936, conservative 0.1608298306247963, aggressive 0.6040592774837164
Financial scorecard for 1499.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01403061224489796
Market cap: 585385536 (USD: 74666522.44897959)
Debt to equity: 0.8462999999999999
Current ratio: 1.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -26.76020408163265, 6m -45.280612244897966, 12m -76.56589231437255, composite -49.535569546967714 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 19.48520700403395
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.19097588700559145 (R-squared: 0.004281244596739553)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 89.29188255613127
Sector percentiles: P/E , 6m momentum 81.84843830005121
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1096
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1727.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 431538976 (USD: 61648425.14285714)
P/B ratio: 0.02742331350977507
Debt to equity: 1.1345999999999998
Current ratio: 1.02
Interest coverage ratio: 1.0525218642569725
Return on net tangible assets (%): -10.926497547368017
Buffett classification: The Great
Rule of 40 score: -47.68705399875114
Altman Z-score: 0.4297883971849924 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.89972084718621, earnings yield % 2.304961257680898, rank 2008
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 230.27099329062898
Total shareholder yield (%): 230.27099329062898 (High Return)
Momentum (%): 1m 8.695652173913041, 3m -13.903061224489791, 6m -30.90986394557823, 12m -57.57307160152196, composite -35.260050347822734 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -35.578647543666506
Net income growth 1y (%): -454.1874183552126
Revenue CAGR 3y (%): -27.269275359480183
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.767887969074952
Beneish M-score: -2.420575737324777 (Likely Safe)
ROE (%): -9.760902256636154
Net margin (%): -3.745388371622796
Asset turnover: 0.28911930289808396
Equity multiplier (leverage): 9.013968125093998
ROE archetype: Low Return
Treasury beta 1y: 0.1509505889031856 (R-squared: 0.008240138024444595)
Dividend increase streak (years): 1
ROIC (%): 6.963808028316694 (pretax: 8.814946871286955)
Incremental ROIC 3y (%): -8.478078644116112 (pretax: -12.676396774199587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.4179620034542317, ROIC 49.91364421416235, revenue growth 1y 46.97754749568221, 6m momentum 82.90155440414507
Sector percentiles: P/E , 6m momentum 76.52329749103941
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07839249241509522
Base cash flow: -84874285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1731.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09948979591836735
Market cap: 873599936 (USD: 112287909.51156811)
P/E ratio: 0.506577952517768
P/B ratio: 3.949411325084341
Debt to equity: 0.038
Current ratio: 4.18
Interest coverage ratio: 98.92748091603053
Return on net tangible assets (%): 15.150452819164476
Buffett classification: The Great
Rule of 40 score: 7.351377264253779
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.199709130146669, earnings yield % 0.41918991650971243, rank 3527
Dividend yield (%): 1.1433151020743664
Buyback yield (%): 0
Debt paydown yield (%): -0.5390976472130748
Total shareholder yield (%): 0.6042174548612915 (Low Return)
Momentum (%): 1m 1.2987012987013002, 3m 2.500671321160047, 6m 14.120648259303708, 12m 1.4279088258680028, composite 5.5829568669573035 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.187045658381603 (Likely Safe)
Equity multiplier (leverage): 1.2674906383883526
ROE archetype: Standard Business
P/E z-score: 4.76837803943694
FCF z-score: 4.768378039436941
Treasury beta 1y: 0.024437403022401195 (R-squared: 0.0011038277001419504)
Dividend increase streak (years): 3
ROIC (%): 19.358529490683473 (pretax: 23.31935797315291)
Incremental ROIC 3y (%): 81.08285655444301 (pretax: 102.40138434224735)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.170731707317074, P/B 57.3170731707317, ROIC 10.975609756097562, revenue growth 1y , 6m momentum 18.29268292682927
Sector percentiles: P/E 31.571627260083453, 6m momentum 16.620305980528514
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06830947650624475
Base cash flow: 3666195.3727506427
DCF price per share: base 0.009975446912172163, conservative 0.008356627358834471, aggressive 0.01212586657334276
Financial scorecard for 1749.HK (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.058673469387755105
Market cap: 61364000 (USD: 8558437.935843794)
P/E ratio: 1.7834394904458597
P/B ratio: 0.10766852366013668
Debt to equity: 0.8954000000000001
Current ratio: 1.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.31499745734637
Total shareholder yield (%): -47.31499745734637 (Minimal or Negative)
Momentum (%): 1m -7.999999999999997, 3m -11.651295133437987, 6m -54.234693877551024, 12m -52.51683147485797, composite -38.09128310324923 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.655340019437767 (Likely Safe)
Equity multiplier (leverage): 2.8425101005012525
ROE archetype: Standard Business
P/E z-score: 4.84139107607172
Treasury beta 1y: -0.15517258860106334 (R-squared: 0.011004479542964714)
Dividend increase streak (years): 0
ROIC (%): 12.63903717768941 (pretax: 16.948745384232936)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.12738853503185, P/B 1.910828025477707, ROIC 20.382165605095544, revenue growth 1y , 6m momentum 92.99363057324841
Sector percentiles: P/E 38.21279554937413, 6m momentum 85.08344923504868
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07099468683795628
Base cash flow: 2654935.3424657527
DCF price per share: base 0.2018363946533253, conservative 0.16993915021981845, aggressive 0.2423587217508324
Financial scorecard for 1758.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 14.68954148604921
Market cap: 4802380800 (USD: 29981151.204894494)
P/E ratio: 0.0661726485432375
Debt to equity: 0.0129
Current ratio: 3.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.172776680035294, 3m -6.395921324437125, 6m -12.704532737734059, 12m 17.944753006934754, composite 0.08131406432426995 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.413706685329254
FCF z-score: 2.773271007866816
Treasury beta 1y: 0.011089926089176088 (R-squared: 0.020495486734267068)
Dividend increase streak (years): 3
ROIC (%): 7.361144604255866 (pretax: 9.854417567489064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.499136442141623, P/B , ROIC 48.35924006908463, revenue growth 1y , 6m momentum 62.34887737478411
Sector percentiles: P/E 8.064516129032258, 6m momentum 60.752688172043015
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06613900194729912
Base cash flow: 2698857.404021938
DCF price per share: base 0.2944627818822085, conservative 0.26335176740057525, aggressive 0.3349806899043249
Financial scorecard for 1762.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.13938579888882
Market cap: 131961995264 (USD: 825588058.4584584)
P/E ratio: 0.06824105724200176
P/B ratio: 0.8483927980942658
Debt to equity: 0.3539
Current ratio: 1.67
Interest coverage ratio: 46.126288659793815
Return on net tangible assets (%): 8.863405109589419
Buffett classification: The Great
Analyst consensus upside (%): 19098.659217877095
Rule of 40 score: -8.521405920518767
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.339524814186628, earnings yield % 0.07459525938979929, rank 4669
Dividend yield (%): 2.269592843006257
Buyback yield (%): 0
Debt paydown yield (%): -15.11860189405235
Total shareholder yield (%): -12.849009051046092 (Minimal or Negative)
Momentum (%): 1m 8.072969511573216, 3m 9.688928230637655, 6m -7.044360348954943, 12m 14.952701562055667, composite 3.003463041367766 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.4265572450452253
Net income growth 1y (%): 65.68990466561253
Revenue CAGR 3y (%): 1.8041599844979217
Net income CAGR 3y (%): 8.16158783536034
Revenue deceleration: yes
Revenue growth consistency score: 7.472572263339364
Beneish M-score: -2.4945629172688557 (Likely Safe)
ROE (%): 7.77994335429624
Net margin (%): 3.1984343328440628
Asset turnover: 1.1865487572004796
Equity multiplier (leverage): 2.049997859058906
ROE archetype: Standard Business
P/E z-score: 5.389402152562131
Treasury beta 1y: 0.00771184061762016 (R-squared: 0.012097765714276367)
Dividend increase streak (years): 0
ROIC (%): 7.0501196933426264 (pretax: 10.846337989757886)
Incremental ROIC 3y (%): 6.069068353909688 (pretax: 9.337028236784136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.844559585492227, P/B 26.94300518134715, ROIC 49.740932642487046, revenue growth 1y 31.951640759930918, 6m momentum 54.0587219343696
Sector percentiles: P/E 8.806963645673322, 6m momentum 52.099334357398874
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.063256011916237
Base cash flow: 80655655.65565567
DCF price per share: base 0.33263591440851886, conservative 0.2782162344088598, aggressive 0.4047868222108478
Financial scorecard for 1909.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.528847915013127
Market cap: 98946260992 (USD: 619033164.3643644)
P/E ratio: 0.08081313770141735
P/B ratio: 1.806974678682171
Debt to equity: 0.1199
Current ratio: 2.3
Interest coverage ratio: 83.71824252780779
Return on net tangible assets (%): 18.59844861295281
Buffett classification: The Great
Rule of 40 score: 6.253164797440439
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.09150368691801, earnings yield % 0.05158548655144773, rank 3653
Dividend yield (%): 0.60961171645361
Buyback yield (%): 0.0006468157498662282
Debt paydown yield (%): 1.3792319510082618
Total shareholder yield (%): 1.9894904832117382 (Low Return)
Momentum (%): 1m -2.264112132453123, 3m 38.10373961716605, 6m 35.454422479860284, 12m 160.08905183975222, composite 79.89077908762879 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.654814034719121
Net income growth 1y (%): 20.544910743620658
Revenue CAGR 3y (%): 0.13743954539127134
Net income CAGR 3y (%): 16.586803084237967
Revenue deceleration: no
Revenue growth consistency score: 2.0886904562295205
Beneish M-score: -2.483359239935313 (Likely Safe)
ROE (%): 15.701682703640833
Net margin (%): 8.945800825439873
Asset turnover: 1.0860936110506696
Equity multiplier (leverage): 1.6160683074990116
ROE archetype: Balanced Compounder
P/E z-score: 4.980598344508041
FCF z-score: 4.337517539864481
Treasury beta 1y: 0.005781168418774634 (R-squared: 0.0029975153836968413)
Dividend increase streak (years): 0
ROIC (%): 19.28274561428582 (pretax: 27.572544407791383)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.681818181818182, P/B 45.45454545454545, ROIC 4.545454545454546, revenue growth 1y 32.95454545454545, 6m momentum 7.954545454545454
Sector percentiles: P/E 12.775217613927293, 6m momentum 10.240655401945725
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10792447062200641
Base cash flow: 35637356.10610611
DCF price per share: base 0.07304515138553437, conservative 0.06692236773727375, aggressive 0.08013756951741977
Financial scorecard for 1912.HK (Technology — Semiconductors, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.211734693877551
Market cap: 218745232 (USD: 27901177.55102041)
Current ratio: 0.71
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 7.096774193548374, 3m 285.5541053630754, 6m 189.7422126745435, 12m 100.25510204081631, composite 187.4271678927134 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.16136920038653
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.7565307086091089 (R-squared: 0.014333517657951657)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 2.4691358024691357
Sector percentiles: P/E , 6m momentum 1.001001001001001
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1914.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.267659808291104
Market cap: 12785852416 (USD: 79991569.16916917)
P/E ratio: 0.047159112725571245
P/B ratio: 0.5002324176024895
Debt to equity: 0.2864
Current ratio: 1.87
Interest coverage ratio: 21.576982362531496
Return on net tangible assets (%): 6.468792931035599
Buffett classification: The Gruesome
Rule of 40 score: -20.408344303174523
Altman Z-score: 2.211833431347016 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.033626245077834, earnings yield % 0.06492254217054985, rank 5620
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.7535429706482155
Total shareholder yield (%): -7.7535429706482155 (Minimal or Negative)
Momentum (%): 1m 4.651566770841049, 3m -6.608403510341933, 6m 2.0986656424168455, 12m -6.271082756557547, composite -4.982298671709417 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.438933350487783
Net income growth 1y (%): 7.891477399739277
Revenue CAGR 3y (%): -1.5780059435392402
Net income CAGR 3y (%): 37.93444056652871
Revenue deceleration: yes
Revenue growth consistency score: 20.939167794493763
Accrual ratio: 0.08327968937679986
FCF conversion rate: -0.8190959285632077
Beneish M-score: -2.237307368471709 (Likely Safe)
ROE (%): 6.740616375932549
Net margin (%): 6.066946226193159
Asset turnover: 0.7545940025950857
Equity multiplier (leverage): 1.4723671398420581
ROE archetype: Standard Business
P/E z-score: 5.20637152302858
Treasury beta 1y: 0.007773051903219878 (R-squared: 0.015986814286720465)
Dividend increase streak (years): 3
ROIC (%): 4.1518062723085745 (pretax: 5.607628012551726)
Incremental ROIC 3y (%): 10.12028316492184 (pretax: 11.213373746214513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.1088082901554404, P/B 13.644214162348877, ROIC 60.10362694300518, revenue growth 1y 42.31433506044905, 6m momentum 35.060449050086355
Sector percentiles: P/E 2.8417818740399383, 6m momentum 35.20225294418843
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08512954874323356
Base cash flow: 9923817.567567566
DCF price per share: base 0.051286442153654736, conservative 0.04511018537845906, aggressive 0.05875788682520925
Financial scorecard for 1916.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07270408163265306
Market cap: 3433837824 (USD: 490548260.5714286)
P/E ratio: 0.7069408740359898
P/B ratio: 0.016544156842937405
Debt to equity: 1.3376460989612615
Return on net tangible assets (%): 2.6836099908201327
Buffett classification: The Gruesome
Rule of 40 score: 16.27647869962546
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -72.57546614791384
Total shareholder yield (%): -72.57546614791384 (Minimal or Negative)
Momentum (%): 1m 3.6363636363636203, 3m -17.496672582076307, 6m -16.604141656662676, 12m -23.903061224489804, composite -20.224647830146555 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480405607603911 (Likely Safe)
Equity multiplier (leverage): 12.094143388219349
ROE archetype: Standard Business
P/E z-score: 4.448746817082879
FCF z-score: 1.5033865651183478
Treasury beta 1y: 0.07833155680290185 (R-squared: 0.010913451536635952)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.29192546583851, P/B 2.484472049689441, ROIC , revenue growth 1y , 6m momentum 90.37267080745342
Sector percentiles: P/E 14.174857734092086, 6m momentum 58.406621831350236
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10691650817688647
Base cash flow: 180421714.28571427
DCF price per share: base 0.03588847098962691, conservative 0.0308447353544541, aggressive 0.04173918335513903
Financial scorecard for 1925.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.956529702668053
Market cap: 2835990183936 (USD: 17742681330.93093)
P/E ratio: 0.054320589435874915
P/B ratio: 1.0078338433391025
Debt to equity: 1.0625
Current ratio: 1.77
Interest coverage ratio: 13.87561492981902
Return on net tangible assets (%): 19.40405135293708
Buffett classification: The Great
Analyst consensus upside (%): 16349.122049613663
Rule of 40 score: -9.40849354097595
Altman Z-score: 1.9081649468354458 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.71989731008155
Total shareholder yield (%): -11.71989731008155 (Minimal or Negative)
Momentum (%): 1m 4.5781296284990045, 3m -6.626476688245425, 6m -15.324848361040711, 12m -17.10420285949807, composite -14.22815580140447 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.388442772907142 (Likely Safe)
Equity multiplier (leverage): 2.734834885523262
ROE archetype: Standard Business
P/E z-score: 5.217983665104607
Treasury beta 1y: 0.0037253698501593484 (R-squared: 0.006596814803355729)
Dividend increase streak (years): 0
ROIC (%): 7.027367516614329 (pretax: 10.60352510422731)
Incremental ROIC 3y (%): 0.7131987782801023 (pretax: 5.513024504762471)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.633587786259542, P/B 57.63358778625955, ROIC 20.229007633587788, revenue growth 1y , 6m momentum 53.81679389312977
Sector percentiles: P/E 4.192546583850932, 6m momentum 58.54037267080745
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0630183730423445
Base cash flow: 3051883133.133133
DCF price per share: base 0.6678056153068909, conservative 0.5348126763264806, aggressive 0.844412620200214
Financial scorecard for 1983.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2920918367346939
Market cap: 6223652352 (USD: 889093193.1428572)
P/E ratio: 0.4277466391335496
P/B ratio: 0.10017262208247155
Debt to equity: 1.3397909155549692
Return on net tangible assets (%): 7.508011339861922
Buffett classification: The Gruesome
Rule of 40 score: -158.30735687307507
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.219411072914633
Buyback yield (%): 27.315150394827192
Debt paydown yield (%): -97.56296567991811
Total shareholder yield (%): -65.02840421217628 (Minimal or Negative)
Momentum (%): 1m 16.836734693877563, 3m -3.9042402675355725, 6m 16.836734693877563, 12m 2.821565846069384, composite 0.3123262437582432 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.749282142033831
Net income growth 1y (%): 26.090340556270085
Revenue CAGR 3y (%): 12.490290271691773
Net income CAGR 3y (%): 23.83656677799579
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.094361749776429
Beneish M-score: -2.4806749389126863 (Likely Safe)
ROE (%): 12.021251286965983
Net margin (%): 30.74571497200791
Asset turnover: 0.02738061153307689
Equity multiplier (leverage): 14.279793762518494
ROE archetype: Standard Business
P/E z-score: 4.856263094934078
Treasury beta 1y: -0.007623427718991518 (R-squared: 5.454640494879796e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.496894409937887, P/B 7.142857142857142, ROIC , revenue growth 1y 36.80124223602485, 6m momentum 39.59627329192546
Sector percentiles: P/E 12.390067252974651, 6m momentum 15.183652353854113
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08218829843362734
Base cash flow: 145981428.5714286
DCF price per share: base 0.25310674592327476, conservative 0.15425745727966078, aggressive 0.4263031863256548
Financial scorecard for 1BR1.DE (Real Estate — REIT - Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 119.20454545454547
Market cap: 15155176448 (USD: 17829619350.588234)
P/E ratio: 12.004856988667026
P/B ratio: 0.5924889236148944
Debt to equity: 1.0825
Current ratio: 1.27
Interest coverage ratio: 2.144684445517075
Return on net tangible assets (%): 3.9170619889922653
Buffett classification: The Good
Rule of 40 score: 42.93635136056106
Altman Z-score: 0.560652804500349 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 3.3071208489040225
Buyback yield (%): 0
Debt paydown yield (%): 11.306993340171939
Total shareholder yield (%): 14.614114189075961 (High Return)
Momentum (%): 1m 2.8935752820009863, 3m 2.1278233621330034, 6m 16.79984280848835, 12m 28.76332905879228, composite 14.689970063050689 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.456235460712334 (Likely Safe)
Equity multiplier (leverage): 2.364218769094823
ROE archetype: Standard Business
P/E z-score: 4.015250655291505
FCF z-score: 4.776164799673494
Treasury beta 1y: -0.02119348536721822 (R-squared: 0.0009495577640651031)
Dividend increase streak (years): 2
ROIC (%): 3.4372094561449407 (pretax: 4.261619765590532)
Incremental ROIC 3y (%): 238.92708777832067 (pretax: 327.05579153344144)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.59322033898305, P/B 16.94915254237288, ROIC 64.40677966101694, revenue growth 1y , 6m momentum 33.89830508474576
Sector percentiles: P/E 36.64596273291926, 6m momentum 12.888198757763975
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06366140854857479
Base cash flow: 751882352.9411765
DCF price per share: base 0, conservative 0, aggressive 42.87774569220462
Financial scorecard for 1TY.DE (Consumer Cyclical — Internet Retail, Netherlands)
Report date: 2026-03-31 (annual)
Stock price: 41.71590909090909
Market cap: 78220451840 (USD: 89908565333.33333)
P/E ratio: 9.795211564523417
P/B ratio: 1.542937170535764
Debt to equity: 0.3287
Current ratio: 2.43
Interest coverage ratio: 0.47131782945736433
Return on net tangible assets (%): 27.88465974625144
Buffett classification: The Good
Rule of 40 score: 78.38884435046702
Altman Z-score: 3.7958809661561044 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4537896521107436, earnings yield % 0.18765754118438877, rank 5543
Dividend yield (%): 0.6494465169277139
Buyback yield (%): 9.473225768571577
Debt paydown yield (%): -2.627217934427153
Total shareholder yield (%): 7.495454351072139 (Moderate Return)
Momentum (%): 1m -4.2764015645371485, 3m -14.131924800905175, 6m -29.868428150172612, 12m -31.481115502854628, composite -24.140141072991383 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4516744697122865 (Likely Safe)
Equity multiplier (leverage): 1.4516371394346221
ROE archetype: Standard Business
P/E z-score: 4.782357372990855
FCF z-score: 3.426878812345079
Treasury beta 1y: -0.0652455964265033 (R-squared: 0.0034838188237781855)
Dividend increase streak (years): 3
ROIC (%): 0.5399618457694175 (pretax: 0.5453795231517194)
Incremental ROIC 3y (%): 3.713124859345602 (pretax: 3.7387821349994916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.450331125827816, P/B 25.165562913907287, ROIC 49.00662251655629, revenue growth 1y , 6m momentum 66.22516556291392
Sector percentiles: P/E 46.10570236439499, 6m momentum 74.86091794158554
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07879317836089322
Base cash flow: 13894252873.563217
DCF price per share: base 328.88300893532687, conservative 179.10857341510857, aggressive 606.7506416381932
Financial scorecard for 2173.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.359240490872459
Market cap: 11179203584 (USD: 69939962.36236235)
P/E ratio: 0.045604479591754246
Debt to equity: 0.2379
Current ratio: 2.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.13670863421877, earnings yield % 0.17405515475599334, rank 2069
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.923264566353331, 3m -25.426612079620988, 6m -32.27078196311476, 12m 26.124359140261426, composite -12.875317156361708 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.310383304647296
FCF z-score: 4.030513120147986
Treasury beta 1y: -0.0009381273254814978 (R-squared: 9.187090170775668e-05)
Dividend increase streak (years): 0
ROIC (%): 107.54811611772976 (pretax: 145.50477558670693)
Incremental ROIC 3y (%): 635.0139932950672 (pretax: 856.3297223605389)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.4925373134328357, P/B , ROIC 3.731343283582089, revenue growth 1y , 6m momentum 67.16417910447761
Sector percentiles: P/E 1.3018714401952807, 6m momentum 67.94141578519121
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0551225990193305
Base cash flow: 12925382.008822965
DCF price per share: base 0.5206353635003794, conservative 0.26204407794834145, aggressive 1.0604591863308506
Financial scorecard for 2175.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.555223151596557
Market cap: 195679780864 (USD: 1224222853.2532532)
P/B ratio: 5.046520888635257
Debt to equity: 0.2706
Current ratio: 1.56
Interest coverage ratio: 52.20769230769231
Return on net tangible assets (%): -50.44329421411368
Buffett classification: The Great
Analyst consensus upside (%): 16498.844065733414
Rule of 40 score: 6.980477566187512
Altman Z-score: 7.180358474849434 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 41.356407287794774, earnings yield % 0.022444423955534656, rank 3659
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0936465753505924
Total shareholder yield (%): 1.0936465753505924 (Low Return)
Momentum (%): 1m 13.95949909389552, 3m 28.81977276828531, 6m 40.188793996746206, 12m 43.72946494987762, composite 31.71061758352235 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.750379250517465 (Likely Safe)
Equity multiplier (leverage): 1.7898837448388214
ROE archetype: Standard Business
FCF z-score: 5.461948792240344
Treasury beta 1y: -0.001220698029059395 (R-squared: 0.0001969205692185277)
Dividend increase streak (years): 10
ROIC (%): 26.50778662184209 (pretax: 33.55416028081277)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.31578947368421, ROIC 10.526315789473683, revenue growth 1y , 6m momentum 5.263157894736842
Sector percentiles: P/E , 6m momentum 8.022922636103152
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11947565825186489
Base cash flow: -61580330.330330335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2177.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26913265306122447
Market cap: 350037824 (USD: 50005403.428571425)
P/E ratio: 1.9431422954786026
P/B ratio: 0.5819857353351969
Debt to equity: 0.36340000000000006
Current ratio: 2.48
Interest coverage ratio: 6.329985228951255
Return on net tangible assets (%): 4.420035750960332
Buffett classification: The Great
Rule of 40 score: -7.324670210869299
Altman Z-score: 2.1844565936333633 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.481076476174514, earnings yield % 2.2360870822454597, rank 4136
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.418575750478649
Total shareholder yield (%): -12.418575750478649 (Minimal or Negative)
Momentum (%): 1m -1.8604651162790717, 3m -5.076185879757317, 6m -11.796861601783569, 12m -15.152958773871012, composite -10.139177180074872 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.007061278976150387
Net income growth 1y (%): -33.562304896623495
Revenue CAGR 3y (%): -18.549737948380105
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.417245928276932
Beneish M-score: -2.404761565985799 (Likely Safe)
ROE (%): 3.5763081628895916
Net margin (%): 1.867127647643467
Asset turnover: 1.177240094808522
Equity multiplier (leverage): 1.6270311926859462
ROE archetype: Low Return
P/E z-score: 2.882908455646888
Treasury beta 1y: -0.06735354743342849 (R-squared: 0.002589248853030707)
Dividend increase streak (years): 0
ROIC (%): 6.68136622234171 (pretax: 7.235746824842046)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.67403314917127, P/B 14.917127071823206, ROIC 51.93370165745856, revenue growth 1y 27.624309392265197, 6m momentum 53.591160220994475
Sector percentiles: P/E 35.62635771180304, 6m momentum 53.87400434467777
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07009857932999336
Base cash flow: 4150571.4285714286
DCF price per share: base 0.09450702396233836, conservative 0.08265309978481047, aggressive 0.10962920548313337
Financial scorecard for 2179.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.890408449844313
Market cap: 4443866112 (USD: 27801965.165165164)
P/E ratio: 0.04559191019998621
P/B ratio: 0.9827574994872856
Debt to equity: 0.5246999999999999
Current ratio: 1.24
Interest coverage ratio: 35.30894924791689
Return on net tangible assets (%): 16.670029277017296
Buffett classification: The Good
Rule of 40 score: 3.5311532091854203
Altman Z-score: 3.0266606964516574 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.531546156861978
Total shareholder yield (%): 12.531546156861978 (High Return)
Momentum (%): 1m 3.036506583421247, 3m 2.390923966268548, 6m -4.767026734445999, 12m -4.440594865653482, composite -3.2109508443012853 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.005670894701697538
FCF conversion rate: 1.0972874550792557
Beneish M-score: -2.543066749717399 (Likely Safe)
Equity multiplier (leverage): 2.3514576113614662
ROE archetype: Standard Business
P/E z-score: 5.166562963873941
FCF z-score: 5.1665629638739405
Treasury beta 1y: 0.002117767613599813 (R-squared: 0.0026809694274021125)
Dividend increase streak (years): 0
ROIC (%): 16.335470074849923 (pretax: 24.350708714656616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1363636363636365, P/B 30.681818181818183, ROIC 19.886363636363637, revenue growth 1y , 6m momentum 30.681818181818183
Sector percentiles: P/E 1.66545981173063, 6m momentum 39.68139029688631
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05554834032319538
Base cash flow: 4207726.4764764765
DCF price per share: base 0.1481410260147019, conservative 0.12189963688373916, aggressive 0.18527132917643047
Financial scorecard for 2301.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.872397582269981
Market cap: 21594492928 (USD: 134813915.14546135)
P/E ratio: 0.07702248283374702
P/B ratio: 1.4449889575859298
Debt to equity: 0
Current ratio: 5.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 29.947023931011735, earnings yield % 0.09367792144755006, rank 2798
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3276845398205213, 3m 0.06189258363022297, 6m -10.935960476644112, 12m -17.012705990441713, composite -10.186464302066312 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.374054536168842 (Likely Safe)
Equity multiplier (leverage): 1.1301245434940692
ROE archetype: Standard Business
P/E z-score: 4.745353381291112
FCF z-score: 4.745353381291113
Treasury beta 1y: 0.005324908388487941 (R-squared: 0.009382886934988458)
Dividend increase streak (years): 0
ROIC (%): 19.129868658343977 (pretax: 26.832269304678707)
Incremental ROIC 3y (%): 69.19543526441713 (pretax: 90.81993479297306)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.841269841269842, P/B 37.301587301587304, ROIC 36.507936507936506, revenue growth 1y , 6m momentum 54.761904761904766
Sector percentiles: P/E 11.648745519713263, 6m momentum 58.06451612903226
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06285
Base cash flow: 14136172.839506172
DCF price per share: base 0.5380046110031669, conservative 0.2868862076308584, aggressive 1.0345099477445123
Financial scorecard for 2304.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.690213077721473
Market cap: 4623551488 (USD: 28926122.922922924)
P/E ratio: 0.042475880941414815
P/B ratio: 1.352717742466609
Debt to equity: 0.1162
Current ratio: 1.45
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 1.048179490086815, 3m -4.011453097570725, 6m -8.998388342126425, 12m -3.262742182199278, composite -5.758681878202325 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0074123256249874
ROE archetype: Standard Business
P/E z-score: 4.789506028847505
FCF z-score: 4.7895060288475095
Treasury beta 1y: 0.008342718941013707 (R-squared: 0.02955025250703039)
Dividend increase streak (years): 0
ROIC (%): 25.314374542551942 (pretax: 32.39456521199365)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.413793103448276, P/B 36.896551724137936, ROIC 13.793103448275861, revenue growth 1y , 6m momentum 55.172413793103445
Sector percentiles: P/E 2.0737327188940093, 6m momentum 55.171530977982584
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4193627.1870794073
DCF price per share: base 0.6843120235209208, conservative 0.3309732936261153, aggressive 1.4640176897435133
Financial scorecard for 2320.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 160258224 (USD: 20598743.444730077)
P/B ratio: 0.09860651623027651
Debt to equity: 0.1404
Current ratio: 0.48
Interest coverage ratio: -23.51529338327091
Return on net tangible assets (%): -5.93781044653046
Buffett classification: The Gruesome
Rule of 40 score: -55.882877550208946
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2162671619686944
Total shareholder yield (%): -1.2162671619686944 (Minimal or Negative)
Momentum (%): 1m 185.71428571428567, 3m 185.34985422740522, 6m 184.25655976676381, 12m 122.50566893424035, composite 115.82779937371772 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.07602862807724198
FCF conversion rate: 0.2617421245584516
Beneish M-score: -3.0813541827252307 (Likely Safe)
Equity multiplier (leverage): 1.2401313778630096
ROE archetype: Standard Business
Treasury beta 1y: 0.7103695449689824 (R-squared: 0.032684119927136844)
Dividend increase streak (years): 2
ROIC (%): -7.988941563025978 (pretax: -10.112584256994907)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.787878787878788, ROIC 83.33333333333334, revenue growth 1y , 6m momentum 1.5151515151515151
Sector percentiles: P/E , 6m momentum 0.6954102920723227
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06702504037467531
Base cash flow: -5062853.470437017
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2391.T (Technology — Information Technology Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 7.387508394895904
Market cap: 8023231488 (USD: 52384640.16714547)
P/E ratio: 0.12560299089581559
P/B ratio: 1.4564491680664327
Debt to equity: 0
Current ratio: 5.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7444182797618605, 3m -3.7394399604713953, 6m -7.55553515726888, 12m -13.301055019284574, composite -8.412221312236925 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1698289643818556
ROE archetype: Standard Business
Treasury beta 1y: 0.004112561803286368 (R-squared: 0.0158160962063235)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.477707006369428, P/B 27.388535031847134, ROIC , revenue growth 1y , 6m momentum 32.696390658174096
Sector percentiles: P/E 14.080747414080747, 6m momentum 40.4738071404738
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055150000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0