speb/financial-data huggingface dataset:
Financial scorecard for 1349.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2997448979591837
Market cap: 2451049984 (USD: 350149997.71428573)
P/B ratio: 0.4032164573107689
Debt to equity: 0.0063
Current ratio: 7.46
Interest coverage ratio: -256.98148120212284
Return on net tangible assets (%): -5.6534617470169675
Buffett classification: The Gruesome
Rule of 40 score: 16.713920794086654
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.26050420168066, 3m -16.178480320699705, 6m -26.01233531387238, 12m -46.400969271535494, composite -29.302513986879276 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.815283768799735
Net income growth 1y (%): -513.2162249006311
Revenue CAGR 3y (%): -12.878168436183724
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 11.615287472646951
Revenue deceleration: no
Revenue growth consistency score: 11.448650722168244
Accrual ratio: -0.10941469436669829
FCF conversion rate: -0.6925354017579501
Beneish M-score: -3.5577572125543635 (Likely Safe)
ROE (%): -7.27663819297222
Net margin (%): -22.95714700639044
Asset turnover: 0.28159178123261497
Equity multiplier (leverage): 1.1256228259536223
ROE archetype: Low Return
FCF z-score: 2.96475046543475
Treasury beta 1y: 0.05251777528473531 (R-squared: 0.0020184981231724185)
Dividend increase streak (years): 0
ROIC (%): -13.671981433107552 (pretax: -17.306305611528547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.744868035190615, ROIC 73.02052785923753, revenue growth 1y 42.81524926686217, 6m momentum 67.74193548387096
Sector percentiles: P/E , 6m momentum 55.15759312320917
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051286605660436135
Base cash flow: -16600394.142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1500.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.029336734693877552
Market cap: 191730000 (USD: 24455357.14285714)
P/E ratio: 0.33482142857142855
P/B ratio: 0.5668200517064763
Debt to equity: 0
Current ratio: 4.39
Return on net tangible assets (%): 21.114778621485826
Buffett classification: The Great
Rule of 40 score: 31.42942133538375
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.832658983679519
Total shareholder yield (%): 6.832658983679519 (Moderate Return)
Momentum (%): 1m -7.999999999999997, 3m -0.1275510204081678, 6m 43.016581632653065, 12m 283.82227891156464, composite 120.02905328798187 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.557349474877686
Revenue CAGR 3y (%): 0.8693561578970277
Revenue deceleration: no
Revenue growth consistency score: 27.769614305019033
Beneish M-score: -2.253219385335557 (Likely Safe)
ROE (%): 23.489368888064263
Net margin (%): 19.032466388774733
Asset turnover: 0.8847790740034417
Equity multiplier (leverage): 1.3948947325337042
ROE archetype: High-Margin Compounder
P/E z-score: 2.410620610902148
FCF z-score: 2.410620610902148
Treasury beta 1y: 0.08739520799074772 (R-squared: 0.0006089847553085152)
Dividend increase streak (years): 0
ROIC (%): 24.623228354878158 (pretax: 25.78914406604905)
Incremental ROIC 3y (%): 203.70928217931686 (pretax: 220.62176168245796)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.30569948186528, P/B 16.580310880829018, ROIC 11.226252158894647, revenue growth 1y 9.844559585492227, 6m momentum 10.708117443868739
Sector percentiles: P/E 31.02918586789555, 6m momentum 7.782898105478751
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: 8281760.204081632
DCF price per share: base 0.046212465447499455, conservative 0.03689306257670682, aggressive 0.060399103584646376
Financial scorecard for 1513.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2346938775510203
Market cap: 22517327872 (USD: 3258658158.031838)
P/E ratio: 1.2819874043367347
P/B ratio: 0.4362912745610176
Debt to equity: 0.19030000000000002
Current ratio: 1.96
Interest coverage ratio: 86.19629872995696
Return on net tangible assets (%): 4.679506201075171
Buffett classification: The Great
Analyst consensus upside (%): 940.2549553050912
Rule of 40 score: 25.468859040680577
Altman Z-score: 2.9526277531934224 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.986259617963436, earnings yield % 0.7277923113206908, rank 1250
Dividend yield (%): 0.059591536421537965
Buyback yield (%): 0
Debt paydown yield (%): 0.2432171775810224
Total shareholder yield (%): 0.3028087140025604 (Low Return)
Momentum (%): 1m 5.66666666666667, 3m -4.747449938982739, 6m -10.019214533174187, 12m -31.316345851296973, composite -16.588786953798987 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.067980258546939
Net income growth 1y (%): 96.94845965540577
Revenue deceleration: no
Accrual ratio: -0.00013935559214748355
FCF conversion rate: 1.0046070493019608
Beneish M-score: -2.8812749304919043 (Likely Safe)
ROE (%): 4.681481624351084
Net margin (%): 25.218582285541952
Asset turnover: 0.11994464765832306
Equity multiplier (leverage): 1.5476821788954815
ROE archetype: Low Return
P/E z-score: 4.714966464891874
FCF z-score: 4.7149664648918765
Treasury beta 1y: -0.011148384732503635 (R-squared: 0.00013293841694667882)
Dividend increase streak (years): 1
ROIC (%): 29.378626071683794 (pretax: 34.87421858024018)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.671554252199414, P/B 7.624633431085044, ROIC 4.9853372434017595, revenue growth 1y 23.75366568914956, 6m momentum 49.56011730205279
Sector percentiles: P/E 13.252148997134672, 6m momentum 40.15042979942693
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.057559553766461886
Base cash flow: 344702831.1128572
DCF price per share: base 5.471871123484258, conservative 4.618551100157691, aggressive 6.655277022374321
Financial scorecard for 1545.HK (Consumer Cyclical — Specialty Retail, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 276000000 (USD: 215625000)
P/B ratio: 0.5573425404514812
Debt to equity: 0.21539999999999998
Current ratio: 4.62
Interest coverage ratio: -3.437185929648241
Buffett classification: The Gruesome
Rule of 40 score: 6.1152870374551895
Altman Z-score: 9.255133738103051 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.014492753623188406
Buyback yield (%): 0
Debt paydown yield (%): 0.1451619778346117
Total shareholder yield (%): 0.15965473145780013 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m 39.28571428571429, 12m 75.22321428571429, composite 38.12712585034014 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.13874571289715223
FCF conversion rate: -7.311128526645768
Beneish M-score: -3.2241245446040705 (Likely Safe)
Equity multiplier (leverage): 1.4277617702716838
ROE archetype: Standard Business
FCF z-score: 4.046880992070022
Treasury beta 1y: 0.034023792288877 (R-squared: 0.0001404130924423067)
Dividend increase streak (years): 0
ROIC (%): -5.9957835558678845 (pretax: -7.58959943780745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.615023474178404, ROIC 73.70892018779342, revenue growth 1y , 6m momentum 6.103286384976526
Sector percentiles: P/E , 6m momentum 6.571627260083448
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0722929714168209
Base cash flow: 2275781.25
DCF price per share: base 0.00284055428983684, conservative 0.0025737180519371477, aggressive 0.003177599037660717
Financial scorecard for 1551.HK (Financial Services — Banks - Regional, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1951530612244898
Market cap: 22046978048 (USD: 2833801805.655527)
P/E ratio: 1.3496143958868891
P/B ratio: 0.03889517291559078
Debt to equity: 1.6287708368265112
Return on net tangible assets (%): 3.141514911484898
Buffett classification: The Gruesome
Rule of 40 score: 75.37381948283871
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.40852372627512
Total shareholder yield (%): 37.40852372627512 (High Return)
Momentum (%): 1m -3.7735849056603814, 3m 8.372231871472003, 6m -2.4234693877551035, 12m -8.266375412440425, composite 0.4265947046419581 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.370340358947178
Net income growth 1y (%): 1.7409736513114726
Revenue CAGR 3y (%): -11.455177716259712
Net income CAGR 3y (%): -15.144215658719517
FCF CAGR 3y (%): -29.48258990678664
Revenue deceleration: no
Revenue growth consistency score: 6.13405584490209
Accrual ratio: -0.006969472514974977
FCF conversion rate: 4.883562533381603
Beneish M-score: -2.6079638311484183 (Likely Safe)
ROE (%): 2.4123177722435227
Net margin (%): 16.53386422101877
Asset turnover: 0.010854135536359198
Equity multiplier (leverage): 13.442031514962014
ROE archetype: Low Return
P/E z-score: 4.652267384283684
FCF z-score: 2.977655352626142
Treasury beta 1y: -0.01971870616871758 (R-squared: 0.00043814319665169796)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.1055900621118, P/B 4.3478260869565215, ROIC , revenue growth 1y 59.472049689441, 6m momentum 81.67701863354037
Sector percentiles: P/E 16.839110191412313, 6m momentum 45.421624418003105
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07685469736294749
Base cash flow: 370413624.6786632
DCF price per share: base 0.1454006733941975, conservative 0.13777447902837328, aggressive 0.1548628510333548
Financial scorecard for 1560.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.01913265306122449
Market cap: 96224704 (USD: 12257924.076433122)
P/B ratio: 0.08133436961546409
Debt to equity: 2.4012000000000002
Current ratio: 1.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.43724074643111
Total shareholder yield (%): 38.43724074643111 (High Return)
Momentum (%): 1m 7.14285714285713, 3m 15.237441130298274, 6m 14.795918367346944, 12m 25.159438775510207, composite 15.616278562707143 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4493904582097126 (Likely Safe)
Equity multiplier (leverage): 3.047780884409201
ROE archetype: Standard Business
FCF z-score: 5.283440802568353
Treasury beta 1y: -0.05636816674056553 (R-squared: 0.0006690359581471097)
Dividend increase streak (years): 0
ROIC (%): -16.020846609571752 (pretax: -20.279552670343985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.6101083032490973, ROIC 80.14440433212997, revenue growth 1y , 6m momentum 17.328519855595665
Sector percentiles: P/E , 6m momentum 21.09575012800819
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07308301021045133
Base cash flow: -77672938.1443299
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1561.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 47945436 (USD: 6162652.442159383)
Debt to equity: -1.6506565521221988
Current ratio: 0.71
Interest coverage ratio: -5.920544835414303
Buffett classification: The Gruesome
Rule of 40 score: -98.94350196713611
Altman Z-score: -10.817835378820238 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 144.9805175139369
Total shareholder yield (%): 144.9805175139369 (High Return)
Momentum (%): 1m -28.57142857142858, 3m -0.1275510204081672, 6m -17.09183673469387, 12m -28.480320699708468, composite -5.697278911564626 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -52.89495803260223
Revenue CAGR 3y (%): -43.59860709947603
Revenue deceleration: no
Revenue growth consistency score: 51.90815228760741
Accrual ratio: 0.10267986351363953
FCF conversion rate: 17.380362249761678
Beneish M-score: -1.4222302284528174 (Strong Manipulation Signal)
Net margin (%): -2.649458237567247
Asset turnover: 0.236594531577462
ROE archetype: Standard Business
Treasury beta 1y: -0.2168903664244843 (R-squared: 0.0021107025844853823)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 60, 6m momentum 72.09302325581395
Sector percentiles: P/E , 6m momentum 41.06052193225986
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06792871724953722
Base cash flow: 224550.12853470436
DCF price per share: base 0.0008376767283333034, conservative 0.0006992969590131149, aggressive 0.0010161339547716097
Financial scorecard for 1689.HK (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 203414704 (USD: 26145848.84318766)
P/B ratio: 1.8174329862910448
Debt to equity: 0.02
Current ratio: 1.77
Interest coverage ratio: 38.44039735099338
Return on net tangible assets (%): -15.300825362945092
Buffett classification: The Great
Rule of 40 score: 21.811123244301353
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.823618086924655
Total shareholder yield (%): 4.823618086924655 (Moderate Return)
Momentum (%): 1m 0, 3m -0.12755102040815924, 6m -29.629168740667, 12m -47.20547309833025, composite -25.65406428646847 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0701186034705144 (Likely Safe)
Equity multiplier (leverage): 1.717393888609931
ROE archetype: Standard Business
FCF z-score: 3.9085499855934382
Treasury beta 1y: -0.054815104395869535 (R-squared: 0.001296236231629658)
Dividend increase streak (years): 0
ROIC (%): 7.863692487095504 (pretax: 9.9540411229057)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.09090909090909, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 74.68706536856745
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051889472044897016
Base cash flow: -3390745.501285347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1702.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1836734693877551
Market cap: 894159424 (USD: 127737060.57142857)
P/E ratio: 0.909630215542812
P/B ratio: 0.5315513871146232
Debt to equity: 0.0146
Current ratio: 4.24
Interest coverage ratio: 73.85179407176287
Return on net tangible assets (%): -2.4883511471842343
Buffett classification: The Gruesome
Rule of 40 score: -3.8162656613519355
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.198833320322917, earnings yield % 5.843403279966856, rank 3292
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4057432530128515
Total shareholder yield (%): 1.4057432530128515 (Low Return)
Momentum (%): 1m -9.433962264150948, 3m -26.248037676609098, 6m -21.28279883381924, 12m -13.662470976414518, composite -17.399938293406453 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.4759151418485845
Net income growth 1y (%): 70.25581468396784
Revenue CAGR 3y (%): -8.860944670839244
Net income CAGR 3y (%): -11.466880400752277
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.3214669001230535
Accrual ratio: 0.07177229399537292
FCF conversion rate: -0.057507602231405545
Beneish M-score: -0.24192032731807045 (Strong Manipulation Signal)
ROE (%): 7.686974032343115
Net margin (%): 5.918356987547608
Asset turnover: 1.1467590379405883
Equity multiplier (leverage): 1.1326144149554862
ROE archetype: Standard Business
P/E z-score: 4.303355279881271
Treasury beta 1y: 0.04018562619893168 (R-squared: 0.0005495186737394534)
Dividend increase streak (years): 0
ROIC (%): 8.016694026524819 (pretax: 10.258097509603173)
Incremental ROIC 3y (%): -34.1783088312617 (pretax: -50.34956406910975)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.484848484848484, P/B 4.545454545454546, ROIC 28.78787878787879, revenue growth 1y 38.63636363636363, 6m momentum 76.51515151515152
Sector percentiles: P/E 16.96279844530816, 6m momentum 45.53026096612992
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6828000.000000007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1710.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 475000000 (USD: 61053984.575835474)
P/B ratio: 0.6537336362299181
Debt to equity: 0.3936
Current ratio: 2.66
Interest coverage ratio: -4.612217598097502
Return on net tangible assets (%): -2.8467375967661983
Buffett classification: The Gruesome
Rule of 40 score: -23.109505438620783
Altman Z-score: 2.932574099617701 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.7894736842105257
Buyback yield (%): 0
Debt paydown yield (%): 5.930712967986981
Total shareholder yield (%): 9.720186652197507 (Moderate Return)
Momentum (%): 1m 51.61290322580644, 3m -14.654452690166986, 6m 112.54638218923934, 12m 236.14249271137018, composite 73.20097844332537 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04967333501314601
FCF conversion rate: -0.03131176238071037
Beneish M-score: -3.190061741549526 (Likely Safe)
Equity multiplier (leverage): 1.856760401657785
ROE archetype: Standard Business
FCF z-score: 5.671152992240497
Treasury beta 1y: -0.013383973418756419 (R-squared: 1.4343281267940214e-05)
Dividend increase streak (years): 0
ROIC (%): -6.196708838361496 (pretax: -7.843935238432273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.516129032258066, ROIC 65.32258064516128, revenue growth 1y , 6m momentum 2.0161290322580645
Sector percentiles: P/E , 6m momentum 1.638504864311316
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1343316.195372751
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1711.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.016581632653061226
Market cap: 100800000 (USD: 12857142.857142858)
P/B ratio: 5.097628692367211
Debt to equity: 0.12390000000000001
Current ratio: 1.57
Interest coverage ratio: -4.015985790408526
Return on net tangible assets (%): -10.837012425469936
Buffett classification: The Gruesome
Rule of 40 score: -2.5530865303970653
Altman Z-score: 1.996215923742553 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.760328681601173
Total shareholder yield (%): 15.760328681601173 (High Return)
Momentum (%): 1m -7.1428571428571495, 3m -7.261297376093304, 6m 7.780612244897972, 12m 85.951166180758, composite 33.59147230320699 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.044739224134759
Revenue CAGR 3y (%): -14.028632060543611
FCF CAGR 3y (%): -30.757043627791692
Revenue deceleration: yes
Revenue growth consistency score: 6.621294150398187
Accrual ratio: -0.18775440346588967
FCF conversion rate: -6.764227642276422
Beneish M-score: -4.217656720798788 (Likely Safe)
ROE (%): -7.511987383914491
Net margin (%): -1.25537654005978
Asset turnover: 1.9262731131949204
Equity multiplier (leverage): 3.1064400630804276
ROE archetype: Low Return
FCF z-score: 4.145060618816215
Treasury beta 1y: 0.18270586966982783 (R-squared: 0.001958135818944793)
Dividend increase streak (years): 0
ROIC (%): -60.08039017827097 (pretax: -76.05112680793793)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.441314553990615, ROIC 82.62910798122066, revenue growth 1y 45.07042253521127, 6m momentum 23.474178403755868
Sector percentiles: P/E , 6m momentum 21.94019471488178
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07580171602811625
Base cash flow: -303698.97959183675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1713.HK (Utilities — Utilities - Renewable, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23469387755102042
Market cap: 1976818304 (USD: 282402614.85714287)
P/E ratio: 0.9370594576664731
P/B ratio: 0.418146604164633
Debt to equity: 0.23670000000000002
Current ratio: 0.69
Interest coverage ratio: 15.916561057568522
Return on net tangible assets (%): -13.234786512357822
Buffett classification: The Gruesome
Rule of 40 score: 0.33329175895125474
Altman Z-score: 1.2575610496555343 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.130770913878328
Total shareholder yield (%): -13.130770913878328 (Minimal or Negative)
Momentum (%): 1m -7.070707070707058, 3m -8.574474565945758, 6m -20.060600659477764, 12m -35.356247762262804, composite -19.690925540590516 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0943019909799583
FCF conversion rate: -1.4084969464800405
Beneish M-score: -2.591196496626851 (Likely Safe)
Equity multiplier (leverage): 2.0052554623374106
ROE archetype: Standard Business
P/E z-score: 4.559707235463266
Treasury beta 1y: 0.03576236774011224 (R-squared: 0.0014323100288881683)
Dividend increase streak (years): 0
ROIC (%): 7.077459100633448 (pretax: 8.474247362293264)
Incremental ROIC 3y (%): 0.8301167970923081 (pretax: 1.0358922703264635)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.88111888111888, P/B 13.986013986013987, ROIC 14.685314685314685, revenue growth 1y , 6m momentum 69.23076923076923
Sector percentiles: P/E 18.951612903225808, 6m momentum 66.93548387096774
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07811802965461034
Base cash flow: -66820171.37142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1718.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 43.28713596678674
Market cap: 7612313088 (USD: 47624581.38138138)
P/E ratio: 0.030580098476610633
Debt to equity: 0.5922999999999999
Current ratio: 1.54
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 1.3672398651287483, 3m -3.0921684598273025, 6m -19.893669838506796, 12m -2.193974094602297, composite -8.833006218561854 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.674552943502853
Treasury beta 1y: 0.006140024560150562 (R-squared: 0.009245463268910506)
Dividend increase streak (years): 0
ROIC (%): 6.308915223809651 (pretax: 9.42329154714794)
Incremental ROIC 3y (%): 14.852410069517108 (pretax: 22.199471839387787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2089810017271159, P/B , ROIC 51.813471502590666, revenue growth 1y , 6m momentum 74.26597582037996
Sector percentiles: P/E 0.8704557091653866, 6m momentum 69.48284690220174
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0602391515703164
Base cash flow: 11743270.890608018
DCF price per share: base 1.6500607815248507, conservative 1.3314705463024146, aggressive 2.0818240268346955
Financial scorecard for 1720.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.131082483668112
Market cap: 124127100928 (USD: 776570951.7517518)
P/E ratio: 0.06963519727115731
P/B ratio: 1.324241363544385
Debt to equity: 0.3295
Current ratio: 1.31
Interest coverage ratio: 36.810383747178335
Return on net tangible assets (%): 11.080834776269022
Buffett classification: The Great
Analyst consensus upside (%): 22669.23076923077
Rule of 40 score: 9.808802538420059
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.283852028758368, earnings yield % 0.09036615893932608, rank 3448
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.3208906403835
Total shareholder yield (%): -10.3208906403835 (Minimal or Negative)
Momentum (%): 1m -0.6566440206235464, 3m -18.22035701608178, 6m -16.178949477811706, 12m 5.1297883052279145, composite -9.524875585609372 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.03523422492480676
FCF conversion rate: 0.2165107887178732
Beneish M-score: -2.449526839228966 (Likely Safe)
Equity multiplier (leverage): 2.6381611939209177
ROE archetype: Standard Business
P/E z-score: 4.376443430226943
FCF z-score: 4.382124087945632
Treasury beta 1y: 0.001539139508180446 (R-squared: 0.000411264840456872)
Dividend increase streak (years): 0
ROIC (%): 11.477103803111739 (pretax: 16.277050227581256)
Incremental ROIC 3y (%): 24.935615067176826 (pretax: 35.37553528724769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.362694300518134, P/B 41.278065630397236, ROIC 29.879101899827287, revenue growth 1y , 6m momentum 68.73920552677029
Sector percentiles: P/E 9.08858166922683, 6m momentum 65.05376344086021
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07043393888496069
Base cash flow: 76069819.81981981
DCF price per share: base 0.12215861002750376, conservative 0.10606640464313595, aggressive 0.14265519248566705
Financial scorecard for 1823.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.15178571428571427
Market cap: 560618560 (USD: 71416377.0700637)
P/B ratio: 0.201438202247191
Debt to equity: 0.2854
Current ratio: 3.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3762060878928666
Total shareholder yield (%): -1.3762060878928666 (Minimal or Negative)
Momentum (%): 1m -9.848484848484865, 3m -27.970779220779217, 6m 23.325892857142854, 12m 14.569024725274717, composite 7.480027413063134 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.716261705465721 (Likely Safe)
Equity multiplier (leverage): 1.3170986797153799
ROE archetype: Standard Business
Treasury beta 1y: 0.11283513463249777 (R-squared: 0.0016068941010168474)
Dividend increase streak (years): 0
ROIC (%): -1.2605284714706444 (pretax: -1.5956056600894233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.705882352941178, ROIC 79.41176470588235, revenue growth 1y , 6m momentum 8.823529411764707
Sector percentiles: P/E , 6m momentum 15.642601126472094
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06927986005675067
Base cash flow: -18838015.463917527
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1828.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.04847670797973
Market cap: 24156934144 (USD: 151131970.37037036)
P/E ratio: 0.04657800953534052
P/B ratio: 0.9181161479083997
Debt to equity: 0.0374
Current ratio: 2.03
Interest coverage ratio: 377.75532673267327
Return on net tangible assets (%): 12.69838210550196
Buffett classification: The Great
Rule of 40 score: -1.3462627063512307
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.289066551704963, earnings yield % 0.20417041318015744, rank 3416
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8218450965317118
Total shareholder yield (%): 0.8218450965317118 (Low Return)
Momentum (%): 1m -5.721186212229049, 3m -9.942048390860272, 6m -16.454356351429816, 12m -15.540971929917152, composite -12.270697094069677 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0475975174161533
FCF conversion rate: 0.33679914586793364
Beneish M-score: -2.043872658652426 (Likely Safe)
Equity multiplier (leverage): 1.7206089489105711
ROE archetype: Standard Business
P/E z-score: 4.910841334710907
FCF z-score: 4.281601119997399
Treasury beta 1y: -0.0009165477950352162 (R-squared: 0.00020781439986390673)
Dividend increase streak (years): 5
ROIC (%): 18.673734788231773 (pretax: 25.865833477600038)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.936096718480138, P/B 30.05181347150259, ROIC 18.134715025906736, revenue growth 1y , 6m momentum 69.2573402417962
Sector percentiles: P/E 2.7649769585253456, 6m momentum 65.38658474142345
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055137408395748606
Base cash flow: 22093593.593593594
DCF price per share: base 0.49424424608170936, conservative 0.4115057330571798, aggressive 0.6118371260851092
Financial scorecard for 1830.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.1760204081632653
Market cap: 1733552896 (USD: 221116440.81632653)
P/E ratio: 1.0204081632653061
P/B ratio: 3.6274093587443024
Debt to equity: 0.34700000000000003
Current ratio: 1.06
Interest coverage ratio: 26.907535539061517
Return on net tangible assets (%): 77.6531594552619
Buffett classification: The Great
Rule of 40 score: 16.615602150135395
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 95.95607038070544, earnings yield % 1.729839857881542, rank 1292
Dividend yield (%): 9.347796676635127
Buyback yield (%): 0
Debt paydown yield (%): 4.830184281025894
Total shareholder yield (%): 14.17798095766102 (High Return)
Momentum (%): 1m 25.45454545454544, 3m 15.818470245240956, 6m 13.46770113003879, 12m -10.854180381830156, composite 0.1148111299209873 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -15.328006665377492
Net income growth 1y (%): -14.276707202855032
Revenue CAGR 3y (%): -11.481485632994392
Net income CAGR 3y (%): -17.234399134607315
FCF CAGR 3y (%): -16.484623013096645
Revenue deceleration: no
Revenue growth consistency score: 10.81171553660495
Beneish M-score: -2.0862450342337695 (Likely Safe)
ROE (%): 46.45147015068514
Net margin (%): 18.571744762035397
Asset turnover: 1.0829185529604777
Equity multiplier (leverage): 2.3096754754899966
ROE archetype: Balanced Compounder
P/E z-score: 5.880589174324453
FCF z-score: 5.880589174324454
Treasury beta 1y: -0.022162480911370096 (R-squared: 0.0006533052932804685)
Dividend increase streak (years): 0
ROIC (%): 77.48455392526196 (pretax: 91.75371389595514)
Incremental ROIC 3y (%): -454.64407533821776 (pretax: -597.427065280578)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.190476190476193, P/B 53.333333333333336, ROIC 1.4285714285714286, revenue growth 1y 58.0952380952381, 6m momentum 25.238095238095237
Sector percentiles: P/E 12.607449856733524, 6m momentum 18.087392550143267
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08777473328370677
Base cash flow: 38583418.367346935
DCF price per share: base 0.0516145475066988, conservative 0.04604176192706253, aggressive 0.058311194433488756
Financial scorecard for 1850.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6436290371817575
Market cap: 12135925760 (USD: 75925461.46146145)
P/E ratio: 0.04058251889129179
P/B ratio: 0.670032092274896
Debt to equity: 0.0391
Current ratio: 2.21
Interest coverage ratio: 135.33333333333331
Return on net tangible assets (%): 11.220010209290454
Buffett classification: The Great
Rule of 40 score: -0.6829442258028671
Altman Z-score: 3.2276961136261484 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.031137184115526, earnings yield % 0.28595196103304377, rank 3511
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7369507903741247
Total shareholder yield (%): 0.7369507903741247 (Low Return)
Momentum (%): 1m 6.007556428926051, 3m -5.942151739468657, 6m -32.09159969639911, 12m 21.340790212184455, composite -7.8564892207812695 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.15604503357607427
FCF conversion rate: 4.014811275680842
Beneish M-score: -3.3655286232795905 (Likely Safe)
Equity multiplier (leverage): 1.7905871578872392
ROE archetype: Standard Business
P/E z-score: 5.2329808512910345
FCF z-score: 4.562901478967209
Treasury beta 1y: 0.0038380436932674202 (R-squared: 0.0011711052474380353)
Dividend increase streak (years): 3
ROIC (%): 15.109838915252693 (pretax: 20.618107951247822)
Incremental ROIC 3y (%): 22.121742897835766 (pretax: 117.42707554225764)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.7271157167530224, P/B 20.72538860103627, ROIC 22.625215889464595, revenue growth 1y , 6m momentum 83.41968911917098
Sector percentiles: P/E 1.5360983102918586, 6m momentum 77.03533026113672
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05128757518928543
Base cash flow: 13751251.25125125
DCF price per share: base 0.1336156562704728, conservative 0.10887074962612357, aggressive 0.17054311822946244
Financial scorecard for 1945.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.338970633127786
Market cap: 66965561344 (USD: 418953712.1121121)
P/E ratio: 0.08428041815663966
P/B ratio: 0.7944025207519565
Debt to equity: 0.2503
Current ratio: 2.16
Interest coverage ratio: 17.749063670411985
Return on net tangible assets (%): 8.467404115132842
Buffett classification: The Great
Rule of 40 score: 19.438471230366826
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.6058869789911245, earnings yield % 0.03938334990398422, rank 5849
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.966846689438922
Total shareholder yield (%): -7.966846689438922 (Minimal or Negative)
Momentum (%): 1m -8.238488066569245, 3m 8.245500200008998, 6m 2.58151519534406, 12m 20.431381650488614, composite 14.02363653623661 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5967613296754397 (Likely Safe)
Equity multiplier (leverage): 1.5521797975645886
ROE archetype: Standard Business
P/E z-score: 4.611020989502776
FCF z-score: 3.308943173680327
Treasury beta 1y: 0.006773229556802889 (R-squared: 0.003956417175689147)
Dividend increase streak (years): 0
ROIC (%): 3.8138720021791075 (pretax: 5.867495387967859)
Incremental ROIC 3y (%): 5.863417476919282 (pretax: 9.020642272183514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.407599309153714, P/B 24.179620034542314, ROIC 61.83074265975821, revenue growth 1y , 6m momentum 33.85146804835924
Sector percentiles: P/E 13.90168970814132, 6m momentum 34.74142345110087
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07044687160937586
Base cash flow: 37306056.05605606
DCF price per share: base 0.12268608604586231, conservative 0.10459662298498172, aggressive 0.1457251750215206
Financial scorecard for 1949.HK (Technology — Information Technology Services, Thailand)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 119040000 (USD: 3785055.6438791733)
P/B ratio: 1.6973331754814671
Debt to equity: 0.9472
Current ratio: 1.33
Interest coverage ratio: -0.8274150092331911
Return on net tangible assets (%): -26.794963586961412
Buffett classification: The Gruesome
Rule of 40 score: 259.4395878040668
Altman Z-score: -0.21724394512356227 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.137657252946417
Total shareholder yield (%): 9.137657252946417 (Moderate Return)
Momentum (%): 1m 40.90909090909092, 3m -16.323083287368995, 6m -13.12158666283414, 12m -3.0014349489795977, composite -20.202326207890845 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02743197944067828
FCF conversion rate: 0.710612686321531
Beneish M-score: -0.5367228541419806 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.3072595406355134
ROE archetype: Standard Business
Treasury beta 1y: -0.038466158420334115 (R-squared: 9.582339866840273e-05)
Dividend increase streak (years): 0
ROIC (%): -4.926347586823698 (pretax: -6.235883021295819)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.6687898089172, ROIC 73.03609341825901, revenue growth 1y , 6m momentum 42.462845010615716
Sector percentiles: P/E , 6m momentum 46.51317984651318
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2844006.3593004774
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1951.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.115147444898955
Market cap: 536390270976 (USD: 3355794988.5885887)
P/E ratio: 0.11057636653742099
P/B ratio: 1.5639712282074207
Debt to equity: 0.3958
Current ratio: 1.96
Interest coverage ratio: 38.703125
Return on net tangible assets (%): 12.52131461166617
Buffett classification: The Great
Analyst consensus upside (%): 17390.45531197302
Rule of 40 score: 12.513783825352272
Altman Z-score: 3.2773711161621093 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.50472783244707, earnings yield % 0.05094491817721889, rank 4730
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8168187309967199
Total shareholder yield (%): -0.8168187309967199 (Minimal or Negative)
Momentum (%): 1m -7.570263457119032, 3m -10.252926466006341, 6m -5.591827508871271, 12m 23.442960627301005, composite 5.902847698795654 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.917286361167887
Net income growth 1y (%): 7.852780282882033
Revenue CAGR 3y (%): 1.507943722415206
Net income CAGR 3y (%): 3.978452266306176
Revenue deceleration: yes
Revenue growth consistency score: 11.731911017532681
Accrual ratio: 0.015357742761052775
FCF conversion rate: 0.6591150784699171
Beneish M-score: -2.2783531315761953 (Likely Safe)
ROE (%): 8.919039926216469
Net margin (%): 3.939368934195744
Asset turnover: 1.1436494931955647
Equity multiplier (leverage): 1.9796960221799935
ROE archetype: Standard Business
P/E z-score: 4.828110909335359
FCF z-score: 3.4706167313074734
Treasury beta 1y: 0.005254808936227844 (R-squared: 0.009104048762794293)
Dividend increase streak (years): 0
ROIC (%): 7.645113587800759 (pretax: 11.761713212001167)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.697754749568222, P/B 46.1139896373057, ROIC 46.45941278065631, revenue growth 1y 22.452504317789295, 6m momentum 50.77720207253886
Sector percentiles: P/E 19.30363543266769, 6m momentum 49.82078853046595
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06440709186805867
Base cash flow: 244863613.61361364
DCF price per share: base 0.1715897339444148, conservative 0.1427467375274012, aggressive 0.2095465366796018
Financial scorecard for 1960.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.402283411685696
Market cap: 23645822976 (USD: 147934327.9279279)
P/E ratio: 0.04576393465282354
P/B ratio: 0.6006868132977145
Debt to equity: 0.10949999999999999
Current ratio: 1.58
Interest coverage ratio: 32.76086956521739
Return on net tangible assets (%): 10.089476696893925
Buffett classification: The Great
Rule of 40 score: -7.192712366491506
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.156975729002971, earnings yield % 0.14339628646826225, rank 4073
Dividend yield (%): 2.588194966278682
Buyback yield (%): 0
Debt paydown yield (%): -1.8210287998623949
Total shareholder yield (%): 0.7671661664162872 (Low Return)
Momentum (%): 1m 9.388696855896926, 3m 7.980932783378135, 6m 7.0428973180901435, 12m 58.225533806338284, composite 19.88968720179759 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5357641508756292 (Likely Safe)
Equity multiplier (leverage): 1.738242839939012
ROE archetype: Standard Business
P/E z-score: 3.915477739363335
FCF z-score: 3.919152345303716
Treasury beta 1y: 0.0036540181265562193 (R-squared: 0.0009676145526458202)
Dividend increase streak (years): 2
ROIC (%): 9.204235906037226 (pretax: 13.11860718171926)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.5906735751295336, P/B 17.962003454231436, ROIC 40.241796200345426, revenue growth 1y , 6m momentum 30.05181347150259
Sector percentiles: P/E 2.5857654889912953, 6m momentum 28.904249871991805
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06775093271095164
Base cash flow: 20952202.202202205
DCF price per share: base 0.33339973866254363, conservative 0.21826486889098895, aggressive 0.5247518137514532
Financial scorecard for 1961.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.884913608889432
Market cap: 372410286080 (USD: 2329894182.1821823)
P/E ratio: 0.27464535192700057
P/B ratio: 2.8135171281071196
Debt to equity: 0.053399999999999996
Current ratio: 1.76
Interest coverage ratio: 231.35537190082644
Return on net tangible assets (%): 19.972936174478146
Buffett classification: The Great
Analyst consensus upside (%): 22053.648057156395
Rule of 40 score: -1.5259224076278857
Altman Z-score: 4.826927687686835 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 35.23961781996249, earnings yield % 0.05199299110269388, rank 3185
Dividend yield (%): 2.67527519308631
Buyback yield (%): 1.3423367148688612
Debt paydown yield (%): 0.3811384728644549
Total shareholder yield (%): 4.398750380819626 (Moderate Return)
Momentum (%): 1m -20.874932921166696, 3m 2.2003528227074147, 6m 11.533059471894044, 12m 57.02042085292492, composite 37.393091191515474 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.825161039127891
Net income growth 1y (%): 28.8927187956427
Revenue CAGR 3y (%): 3.599689515917426
Net income CAGR 3y (%): 60.77475122018794
Revenue deceleration: yes
Revenue growth consistency score: 11.054484754942239
Accrual ratio: 0.058699579999537
FCF conversion rate: 0.4622171563660925
Beneish M-score: -1.95354423329848 (Likely Safe)
ROE (%): 20.15310229671459
Net margin (%): 9.301339364596954
Asset turnover: 1.1734985585385105
Equity multiplier (leverage): 1.846349268812092
ROE archetype: Balanced Compounder
P/E z-score: 4.580568950699638
FCF z-score: 3.2894654365949503
Treasury beta 1y: 0.005453266279335743 (R-squared: 0.00309750428900034)
Dividend increase streak (years): 0
ROIC (%): 23.652720894580867 (pretax: 32.61335570157043)
Incremental ROIC 3y (%): 1203.2110208850825 (pretax: 1631.6332726168607)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.40587219343696, P/B 63.212435233160626, ROIC 12.26252158894646, revenue growth 1y 34.715025906735754, 6m momentum 25.734024179620036
Sector percentiles: P/E 29.44188428059396, 6m momentum 23.707117255504354
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06559432812460543
Base cash flow: 149593343.34334335
DCF price per share: base 0.16375346618950593, conservative 0.13208863410597857, aggressive 0.20711106501311374