speb/financial-data huggingface dataset:
Financial scorecard for 2031.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0548469387755102
Market cap: 327660000 (USD: 42115681.23393316)
P/E ratio: 0.8226221079691516
P/B ratio: 1.2541468005986822
Debt to equity: 0.1015
Current ratio: 3.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21607764145760883
Total shareholder yield (%): 0.21607764145760883 (Low Return)
Momentum (%): 1m 16.21621621621622, 3m 26.309273709483787, 6m 33.689413265306115, 12m 19.596797052154184, composite 20.96918628562535 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.630149016737404 (Likely Safe)
Equity multiplier (leverage): 1.237264445729489
ROE archetype: Standard Business
P/E z-score: 5.059815204998383
FCF z-score: 5.803083414068376
Treasury beta 1y: -0.08585707241159757 (R-squared: 0.004898001182517806)
Dividend increase streak (years): 0
ROIC (%): 23.427007152277007 (pretax: 27.646403266873282)
Incremental ROIC 3y (%): 87.36044487368952 (pretax: 103.79218895720128)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.491712707182316, P/B 29.83425414364641, ROIC 17.67955801104972, revenue growth 1y , 6m momentum 4.972375690607735
Sector percentiles: P/E 30.485155684286745, 6m momentum 4.5619116582186825
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 5532133.6760925455
DCF price per share: base 0.1124243121899495, conservative 0.05446301404850896, aggressive 0.24032637544792512
Financial scorecard for 204A.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2025-09-30 (annual)
Stock price: 7.631723548446182
Market cap: 387500000 (USD: 2607671.601615074)
P/E ratio: 0.03725100537224282
P/B ratio: 0.2570677404142216
Debt to equity: 1.5769
Current ratio: 1.22
Interest coverage ratio: 23.8339877027928
Return on net tangible assets (%): 25.017170717864644
Buffett classification: The Gruesome
Rule of 40 score: 19.08509743398576
Altman Z-score: 1.6971101054774902 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 24
Buyback yield (%): 0
Debt paydown yield (%): 34.762840645074846
Total shareholder yield (%): 58.762840645074846 (High Return)
Momentum (%): 1m -1.3370779656877667, 3m -2.466573050857798, 6m 5.185059341627808, 12m 10.365883529159948, composite 4.860015362684696 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0016418554066446177
FCF conversion rate: 0.9717357613328167
Beneish M-score: -2.6458515006713554 (Likely Safe)
Equity multiplier (leverage): 3.2377829728135543
ROE archetype: Standard Business
P/E z-score: 3.402716223906856
FCF z-score: 3.4027162239068525
Treasury beta 1y: 0.004562184890824131 (R-squared: 0.012011787506901003)
Dividend increase streak (years): 0
ROIC (%): 7.1981505923421745 (pretax: 9.623043260699275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.7575757575757576, P/B 6.0606060606060606, ROIC 36.36363636363637, revenue growth 1y , 6m momentum 38.63636363636363
Sector percentiles: P/E 1.2169680111265646, 6m momentum 25.278164116828926
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09820233692315525
Base cash flow: 2159468.371467026
DCF price per share: base 1.075540286218251, conservative 0.5249775675111662, aggressive 2.032992777247226
Financial scorecard for 2198.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.7499847365529035
Market cap: 22638290944 (USD: 141330321.7879885)
P/E ratio: 0.06529909005358346
P/B ratio: 1.9682732267618954
Debt to equity: 0.1805
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.521392155747774, earnings yield % 0.058707588851442095, rank 4437
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3732770403070051
Total shareholder yield (%): 1.3732770403070051 (Low Return)
Momentum (%): 1m 14.566796033873006, 3m -6.319745473539965, 6m -6.475455808244081, 12m -8.614512325057865, composite -11.009693856489903 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478969732116477 (Likely Safe)
Equity multiplier (leverage): 1.6917775018910073
ROE archetype: Standard Business
P/E z-score: 4.902359310954132
FCF z-score: 4.16043607821514
Treasury beta 1y: 0.004451888078851051 (R-squared: 0.014016067155226415)
Dividend increase streak (years): 0
ROIC (%): 15.7989482605899 (pretax: 19.99866868429101)
Incremental ROIC 3y (%): 26.05971089396472 (pretax: -9.060364300576506)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.39240506329114, P/B 45.56962025316456, ROIC 13.924050632911392, revenue growth 1y , 6m momentum 35.44303797468354
Sector percentiles: P/E 6.780250347705145, 6m momentum 46.41863699582754
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05291711726544696
Base cash flow: 15047719.298245616
DCF price per share: base 0.1475285195784231, conservative 0.10955757422000238, aggressive 0.20631273139410833
Financial scorecard for 2210.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23979591836734693
Market cap: 275734336 (USD: 39390619.428571425)
P/E ratio: 0.7994231613267289
P/B ratio: 0.09152954835427177
Debt to equity: 0.1343
Current ratio: 1.33
Interest coverage ratio: 29.669488264717202
Return on net tangible assets (%): 9.01728561581225
Buffett classification: The Great
Rule of 40 score: 23.08289841951017
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4692796520258203
Total shareholder yield (%): 0.4692796520258203 (Low Return)
Momentum (%): 1m 3.2967032967032885, 3m -20.776285197623356, 6m -26.070823586351533, 12m -43.47153275724705, composite -30.70758051986922 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.50127483952966
Net income growth 1y (%): -35.95280577579789
Revenue CAGR 3y (%): 13.29394356428577
Net income CAGR 3y (%): -23.441652997438588
FCF CAGR 3y (%): -9.779268492684135
Revenue deceleration: no
Revenue growth consistency score: 7.479293998940958
Accrual ratio: -0.0028823025187437405
FCF conversion rate: 1.1384704184704184
Beneish M-score: -2.077834620746682 (Likely Safe)
ROE (%): 5.834426879112022
Net margin (%): 2.2676246462767327
Asset turnover: 0.9179338556171349
Equity multiplier (leverage): 2.8029518977689487
ROE archetype: Standard Business
P/E z-score: 4.42831854818567
FCF z-score: 4.428318548185671
Treasury beta 1y: -0.003184470590627808 (R-squared: 1.476543743466987e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -20.665997645822806 (pretax: -25.31306588370449)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.812206572769952, P/B 8.450704225352112, ROIC , revenue growth 1y 8.92018779342723, 6m momentum 74.64788732394366
Sector percentiles: P/E 18.944099378881987, 6m momentum 68.09006211180125
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.056387910388823244
Base cash flow: 11231428.57142857
DCF price per share: base 1.2639996467372485, conservative 0.7384968978801376, aggressive 2.328001847344459
Financial scorecard for 2217.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.786922278527383
Market cap: 32157138944 (USD: 200756267.59895116)
P/E ratio: 0.2884685762999384
Debt to equity: 0.1014
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.382650375622803, earnings yield % 0.03023634538927975, rank 5957
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.187525705535254, 3m 6.357879863588402, 6m -1.8173360287991842, 12m -9.397545957790452, composite -2.8328379775869146 (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)
ROE archetype: Standard Business
P/E z-score: 4.712481897449118
Treasury beta 1y: 0.005222646617305403 (R-squared: 0.02013627706250744)
Dividend increase streak (years): 0
ROIC (%): 4.05256560787879 (pretax: 6.234716319813524)
Incremental ROIC 3y (%): -24.262136818942427 (pretax: -36.66461143406702)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.269841269841265, P/B , ROIC 52.38095238095239, revenue growth 1y , 6m momentum 39.682539682539684
Sector percentiles: P/E 23.823316437364227, 6m momentum 33.3816075307748
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -15286817.706973102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2323.HK (Technology — Electronic Components, Hong Kong)
Report date: 2023-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 50312000 (USD: 6441997.439180538)
Debt to equity: -11.65116456954907
Current ratio: 0.55
Interest coverage ratio: -0.8860191746561068
Buffett classification: The Gruesome
Rule of 40 score: -14.972186913140662
Altman Z-score: -3.0484222505070036 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -41.470997611617534
Total shareholder yield (%): -41.470997611617534 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): -27.73738473218329
Revenue deceleration: no
Revenue growth consistency score: 4.0646190490007905
Accrual ratio: -0.21821668785835263
FCF conversion rate: -0.08741754941719862
Beneish M-score: -2.8898521695090476 (Likely Safe)
ROE (%): -379.7832749962808
Net margin (%): -146.0255738595572
Asset turnover: 0.13742403639175815
Equity multiplier (leverage): 18.925362778586692
ROE archetype: Low Return
FCF z-score: 5.327642391069712
Treasury beta 1y: 0.0023019444637983923 (R-squared: 0.005020721615636932)
Dividend increase streak (years): 2
ROIC (%): -4.061066213672255 (pretax: -5.14059014388893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 74.26160337552743, revenue growth 1y 44.72573839662447, 6m momentum 51.47679324894515
Sector percentiles: P/E , 6m momentum 32.032032032032035
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -46091805.37772088
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2324.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.015306122448979591
Market cap: 103529504 (USD: 13205293.877551021)
P/E ratio: 0.061224489795918366
P/B ratio: 0.22377064810471706
Debt to equity: 0.0644
Current ratio: 12.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.095680738243954
Total shareholder yield (%): 4.095680738243954 (Moderate Return)
Momentum (%): 1m 9.090909090909088, 3m -7.810047095761384, 6m -20.40816326530613, 12m -33.2482993197279, composite -22.343050468050475 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.138488927321993 (Likely Safe)
Equity multiplier (leverage): 1.075525025376769
ROE archetype: Standard Business
P/E z-score: 2.1589522597447863
FCF z-score: 2.1589522597447863
Treasury beta 1y: -0.34280979525223576 (R-squared: 0.02228786635149633)
Dividend increase streak (years): 0
ROIC (%): 207.0694185995085 (pretax: 207.0694185995085)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.8461538461538463, P/B 11.813186813186812, ROIC 1.9230769230769231, revenue growth 1y , 6m momentum 58.791208791208796
Sector percentiles: P/E 2.198654940506984, 6m momentum 60.26901189860321
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08119826817308215
Base cash flow: 16871653.598971725
DCF price per share: base 0.04911535181833407, conservative 0.04404827710179342, aggressive 0.05531334793729788
Financial scorecard for 2326.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 210840720 (USD: 26892948.97959184)
P/B ratio: 0.5310541741914198
Debt to equity: 0.0917
Current ratio: 2.29
Interest coverage ratio: 11.120283018867925
Return on net tangible assets (%): -1.9986672273164303
Buffett classification: The Gruesome
Rule of 40 score: 63.69885983993001
Altman Z-score: 2.8535496234531075 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.265640147690636
Total shareholder yield (%): -17.265640147690636 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 63.63529000014405
Revenue CAGR 3y (%): -25.636534421847024
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -60.749043998318484
Revenue deceleration: no
Revenue growth consistency score: 319.59817676126175
Beneish M-score: -2.742448708295855 (Likely Safe)
ROE (%): -0.9770826860600795
Net margin (%): -0.48857225750298183
Asset turnover: 1.2955847393219198
Equity multiplier (leverage): 1.5436068279002484
ROE archetype: Low Return
FCF z-score: 3.726995034821485
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Dividend increase streak (years): 0
ROIC (%): 0.7132865993585716 (pretax: 1.0973639990131874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.243130724396336, ROIC 6.994171523730225, revenue growth 1y 2.4146544546211492, 6m momentum 19.06744379683597
Sector percentiles: P/E , 6m momentum 24.458634092171017
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08049404786162204
Base cash flow: -1036734.693877551
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2329.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 364442304 (USD: 52063186.28571428)
P/B ratio: 0.04903991242072541
Debt to equity: 2.2466
Current ratio: 1
Interest coverage ratio: -0.651090883127336
Return on net tangible assets (%): -21.463459104670132
Buffett classification: The Gruesome
Rule of 40 score: -54.919126918743345
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -538.5538224739438
Total shareholder yield (%): -538.5538224739438 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -27.365491651205932, 6m -38.77551020408163, 12m -59.94897959183674, composite -40.361201298701296 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4481528182387504 (Likely Safe)
ROE (%): -15.754436931943037
Net margin (%): -170.85397730619448
Asset turnover: 0.01899507069231178
Equity multiplier (leverage): 4.854414749155581
ROE archetype: Low Return
FCF z-score: 3.9790885450859768
Treasury beta 1y: 0.3683408646018214 (R-squared: 0.014090825559202895)
Dividend increase streak (years): 0
ROIC (%): -1.2681274733935792 (pretax: -1.6052246498652902)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.396946564885496, ROIC 64.12213740458014, revenue growth 1y , 6m momentum 82.44274809160305
Sector percentiles: P/E , 6m momentum 75.15527950310559
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -248553571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2330.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.445692655229257
Market cap: 3182163968 (USD: 19908433.233233232)
P/E ratio: 0.06828362285589425
Debt to equity: 0.248
Current ratio: 4.5
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 1.4421592747153946, 3m -33.458503109463734, 6m -59.63297951209301, 12m -62.29646237410302, composite -51.974653290723985 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 3.6941324556498363
FCF z-score: 3.694132455649837
Treasury beta 1y: 0.009153056565619901 (R-squared: 0.0039419381508271276)
Dividend increase streak (years): 0
ROIC (%): 25.491283548418092 (pretax: 28.433689262854134)
Incremental ROIC 3y (%): 73.8953868648467 (pretax: 84.02829389734934)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.092198581560284, P/B , ROIC 7.801418439716312, revenue growth 1y , 6m momentum 87.94326241134752
Sector percentiles: P/E 7.37134909596662, 6m momentum 86.09179415855354
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10513838539361699
Base cash flow: 3371715.3634678093
DCF price per share: base 0.016120466097578195, conservative 0.009874063134366172, aggressive 0.027195313925450527
Financial scorecard for 2332.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.330300995176751
Market cap: 8674929664 (USD: 54272582.98298298)
P/E ratio: 0.06036702494557529
P/B ratio: 1.0111772900175116
Debt to equity: 0.0012
Current ratio: 3.02
Interest coverage ratio: 471.6598962834918
Return on net tangible assets (%): 14.390197186740869
Buffett classification: The Great
Rule of 40 score: 13.836633724900596
Altman Z-score: 5.295959080575123 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.10242891746661, earnings yield % 0.1213487615305557, rank 3191
Dividend yield (%): 3.5690087642421267
Buyback yield (%): 4.376300612274337
Debt paydown yield (%): 0.02946054849665936
Total shareholder yield (%): 7.974769925013122 (Moderate Return)
Momentum (%): 1m -4.715945158643665, 3m -6.234910001165562, 6m -8.100629308545022, 12m 5.725263512109869, composite -1.1258527540883154 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5079446091940145 (Likely Safe)
ROE (%): 10.530881825989967
Net margin (%): 4.496582625955915
Asset turnover: 1.7084857806210259
Equity multiplier (leverage): 1.3707895739389475
ROE archetype: Standard Business
P/E z-score: 4.232899226460653
FCF z-score: 4.232899226460661
Treasury beta 1y: 0.002431386849182546 (R-squared: 0.0005913996545250046)
Dividend increase streak (years): 0
ROIC (%): 17.53304561169651 (pretax: 24.74357430988996)
Incremental ROIC 3y (%): -11.485372466326025 (pretax: -101.84009231027909)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.246284501061571, P/B 15.498938428874734, ROIC 32.696390658174096, revenue growth 1y , 6m momentum 33.75796178343949
Sector percentiles: P/E 3.23656990323657, 6m momentum 41.14114114114114
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09585049678321708
Base cash flow: 5960103.853853853
DCF price per share: base 0.10840032769146414, conservative 0.09931943137572166, aggressive 0.11912617044093768
Financial scorecard for 2333.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 1.128826530612245
Market cap: 75632304128 (USD: 10804614875.428572)
P/E ratio: 1.3985343206844951
P/B ratio: 0.344380890980057
Debt to equity: 0.1819
Current ratio: 1.09
Interest coverage ratio: 12.618950929966445
Return on net tangible assets (%): 0.6631283337497547
Buffett classification: The Gruesome
Analyst consensus upside (%): 657.1893004115227
Rule of 40 score: 28.02867936584398
Altman Z-score: 1.9151562854879973 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.508259582459957, earnings yield % 4.615459268606441, rank 1953
Dividend yield (%): 5.789500673507763
Buyback yield (%): 0
Debt paydown yield (%): 7.194523360540471
Total shareholder yield (%): 12.984024034048232 (High Return)
Momentum (%): 1m -3.384279475982542, 3m -28.72006665569453, 6m -33.49813490350823, 12m -32.81813293930158, composite -30.894357119508356 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.914251779856901
Net income growth 1y (%): -18.7356418504965
Revenue CAGR 3y (%): 17.52637176061791
Net income CAGR 3y (%): 5.870348375828893
Revenue deceleration: no
Revenue growth consistency score: 5.920087153825233
Accrual ratio: -0.08745655360139679
FCF conversion rate: 2.923992896762536
Beneish M-score: -2.167746827767216 (Likely Safe)
ROE (%): 12.057376582158854
Net margin (%): 4.485109249241834
Asset turnover: 1.0134816006148548
Equity multiplier (leverage): 2.652552146451615
ROE archetype: Standard Business
P/E z-score: 4.462013682799026
FCF z-score: 3.7510985461398754
Treasury beta 1y: 0.04219482407232856 (R-squared: 0.0015978639574570853)
Dividend increase streak (years): 0
ROIC (%): 10.512253862655184 (pretax: 12.5290437738179)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.66115702479339, P/B 12.396694214876034, ROIC 15.702479338842975, revenue growth 1y 17.355371900826448, 6m momentum 55.371900826446286
Sector percentiles: P/E 37.13490959666203, 6m momentum 77.36439499304589
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07857429318146461
Base cash flow: 60015994.78857136
DCF price per share: base 0.12442863178147585, conservative 0.0901048794826482, aggressive 0.18814809306941283
Financial scorecard for 2445.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5093107027291044
Market cap: 18842458112 (USD: 117883246.44644645)
P/E ratio: 0.06545515132040891
P/B ratio: 0.7660243215189876
Debt to equity: 1.5949
Current ratio: 1.21
Interest coverage ratio: 6.2110266159695815
Return on net tangible assets (%): 29.882580588416374
Buffett classification: The Good
Rule of 40 score: 4.67045670766287
Altman Z-score: 1.4183503882589603 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.998714652956299, earnings yield % 0.04342807799818988, rank 5854
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.03180256412329
Total shareholder yield (%): 26.03180256412329 (High Return)
Momentum (%): 1m 4.781552858145547, 3m 2.000606809408252, 6m -11.972523044008, 12m 15.469004321596143, composite 0.07594300606413402 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.435798268892032
Net income growth 1y (%): 33.027214206075996
Revenue CAGR 3y (%): -3.474910088068328
Net income CAGR 3y (%): -0.4160411194113367
Revenue deceleration: yes
Revenue growth consistency score: 3.219762093942827
Beneish M-score: -2.4885238392449973 (Likely Safe)
ROE (%): 7.31006157042077
Net margin (%): 3.8662302043705217
Asset turnover: 0.5830962912126736
Equity multiplier (leverage): 3.242597521698579
ROE archetype: Standard Business
P/E z-score: 5.264207164966594
FCF z-score: 2.7917711164651244
Treasury beta 1y: 0.002807961115557608 (R-squared: 0.001291992440611092)
Dividend increase streak (years): 0
ROIC (%): 4.105223476647077 (pretax: 6.315728425610888)
Incremental ROIC 3y (%): 9.568830280764807 (pretax: 21.00984486873512)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.576923076923077, P/B 24.03846153846154, ROIC 43.269230769230774, revenue growth 1y 47.11538461538461, 6m momentum 54.807692307692314
Sector percentiles: P/E 7.706093189964158, 6m momentum 59.8310291858679
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05023305970887102
Base cash flow: 42511261.261261255
DCF price per share: base 0.19425293641511499, conservative 0.14991791182388117, aggressive 0.261489831107079
Financial scorecard for 2461.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.460467672019049
Market cap: 26459297792 (USD: 165536147.34734735)
P/E ratio: 0.13612029751270255
Current ratio: 3.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.356385708935887, earnings yield % 0.09361835929530148, rank 3963
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.4349093212002215, 3m -12.686382787604005, 6m -18.981172532456792, 12m -18.800017183063236, composite -16.42848806620762 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.550730288940415
FCF z-score: 4.55073028894042
Treasury beta 1y: -0.0006870564603401147 (R-squared: 0.00023585454955585842)
Dividend increase streak (years): 0
ROIC (%): 52.00028758471837 (pretax: 78.82520193446312)
Incremental ROIC 3y (%): -34.80786059975103 (pretax: -50.936615788889526)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.537313432835823, P/B , ROIC 8.582089552238806, revenue growth 1y , 6m momentum 51.49253731343284
Sector percentiles: P/E 13.83238405207486, 6m momentum 55.00406834825061
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0568
Base cash flow: 9946844.830893165
DCF price per share: base 0.03930889224352068, conservative 0.034075564976200595, aggressive 0.046619565693647294
Financial scorecard for 2471.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.6301361499481044
Market cap: 20853673984 (USD: 130932843.49846172)
P/E ratio: 0.08831093048979588
P/B ratio: 1.907518947341303
Debt to equity: 2.6735
Current ratio: 0.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.753709198813056, earnings yield % 0.03492102159763252, rank 5811
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.535715012545104, 3m 8.505937480920705, 6m -1.7579544613024471, 12m -22.297356758328153, composite -6.306941594081519 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.482275350370982
ROE archetype: Standard Business
P/E z-score: 4.811026098886946
FCF z-score: 4.060521178032702
Treasury beta 1y: 0.005903070865980567 (R-squared: 0.009145745105542755)
Dividend increase streak (years): 0
ROIC (%): 5.29632842816752 (pretax: 7.781387718338855)
Incremental ROIC 3y (%): 7.168378938254208 (pretax: 10.36365761601462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.24137931034483, P/B 48.275862068965516, ROIC 52.06896551724138, revenue growth 1y , 6m momentum 40
Sector percentiles: P/E 15.104966717869944, 6m momentum 42.57552483358935
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06955805070952366
Base cash flow: 21167135.9099053
DCF price per share: base 0.09783681548855504, conservative 0.046686938220748604, aggressive 0.19578804465628938
Financial scorecard for 2477.T (Communication Services — Internet Content & Information, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 14.475853226692717
Market cap: 14057832448 (USD: 89878092.5004795)
P/E ratio: 0.1117647575395047
P/B ratio: 2.732807727165062
Debt to equity: 0
Current ratio: 29.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.964700807648953, earnings yield % 0.08092359848904372, rank 3267
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.472556037009985, 3m -5.394902083376153, 6m -27.063007463036104, 12m -28.367648579672196, composite -21.72671629510639 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0712077223104344
ROE archetype: Standard Business
P/E z-score: 5.157984159779236
FCF z-score: 5.15798415977924
Treasury beta 1y: 0.0008606987703456752 (R-squared: 0.00019164634375037434)
Dividend increase streak (years): 0
ROIC (%): 587.4032161532346 (pretax: 892.0340636920065)
Incremental ROIC 3y (%): 175.84867348965085 (pretax: 274.0408728950916)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.570247933884298, P/B 43.80165289256198, ROIC 1.2396694214876034, revenue growth 1y , 6m momentum 59.09090909090909
Sector percentiles: P/E 11.879576891781937, 6m momentum 64.36126932465419
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08705
Base cash flow: 7408372.5435925815
DCF price per share: base 0.2736067783427468, conservative 0.20711689535521563, aggressive 0.3727432807203731
Financial scorecard for 2479.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.465290921301667
Market cap: 1926503936 (USD: 12052702.302302303)
P/E ratio: 0.08041810874054883
P/B ratio: 1.2831554969428125
Debt to equity: 0.0129
Current ratio: 5.01
Interest coverage ratio: 934.9166666666666
Return on net tangible assets (%): 9.893840873127475
Buffett classification: The Great
Rule of 40 score: -3.8932009378841883
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.143204615804117
Buyback yield (%): 0
Debt paydown yield (%): 3.561978780660148
Total shareholder yield (%): 7.705183396464265 (Moderate Return)
Momentum (%): 1m 5.240450169933055, 3m -1.6469644210330678, 6m -3.691224952803565, 12m -11.42283092420531, composite -7.057240692183096 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.353513132756295
Net income growth 1y (%): -39.658395657494935
Revenue CAGR 3y (%): -4.14961126668405
Net income CAGR 3y (%): -2.3446201054192484
FCF CAGR 3y (%): -13.686709772924633
Revenue deceleration: yes
Revenue growth consistency score: 7.055029711333975
Accrual ratio: 0.013694623916190725
FCF conversion rate: 0.7901070882202957
Beneish M-score: -2.30710544117355 (Likely Safe)
ROE (%): 9.830445762602997
Net margin (%): 4.379548350422232
Asset turnover: 1.4897829935763445
Equity multiplier (leverage): 1.5066794808185822
ROE archetype: Standard Business
P/E z-score: 5.1888825047862355
FCF z-score: 5.188882504786233
Treasury beta 1y: 0.00405636319189152 (R-squared: 0.007860062193647807)
Dividend increase streak (years): 2
ROIC (%): 599.5277206536159 (pretax: 865.027904244378)
Incremental ROIC 3y (%): 71.05343835785067 (pretax: 62.47915141770351)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.080168776371309, P/B 37.130801687763714, ROIC 0, revenue growth 1y 39.24050632911392, 6m momentum 56.540084388185655
Sector percentiles: P/E 7.307307307307307, 6m momentum 36.4698031364698
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05349711082501704
Base cash flow: 913382.1321321321
DCF price per share: base 0.031060299848960624, conservative 0.026522753817384007, aggressive 0.03763366401409764
Financial scorecard for 2481.T (Communication Services — Publishing, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.8891263202881743
Market cap: 3516636928 (USD: 22483453.28303817)
P/E ratio: 0.06180030689019737
P/B ratio: 0.7024300243260008
Debt to equity: 0
Current ratio: 4.85
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 -1.068394012220163, 3m -8.357853873289201, 6m -6.944655017786689, 12m -18.03729145138109, composite -10.818219624539104 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1331483667989313
ROE archetype: Standard Business
P/E z-score: 4.8934751940479675
FCF z-score: 4.893475194047968
Treasury beta 1y: 0.003382773998499874 (R-squared: 0.0060612924183691685)
Dividend increase streak (years): 0
ROIC (%): 11.016443653203297 (pretax: 16.339206610997806)
Incremental ROIC 3y (%): 5.363781499125989 (pretax: 8.399326113512796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.47945205479452, P/B 35.61643835616438, ROIC 32.87671232876712, revenue growth 1y , 6m momentum 54.794520547945204
Sector percentiles: P/E 3.4987794955248166, 6m momentum 37.59153783563873
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.052950000000000004
Base cash flow: 2921394.9626349295
DCF price per share: base 0.15141808896177572, conservative 0.12504876135954568, aggressive 0.19011491360363134
Financial scorecard for 2483.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.042371329140973
Market cap: 7720624128 (USD: 48302203.003003)
P/E ratio: 0.08214827297356149
P/B ratio: 0.864541404299957
Debt to equity: 0.0023
Current ratio: 4.83
Interest coverage ratio: 3794.5913978494627
Return on net tangible assets (%): 5.116977788238877
Buffett classification: The Good
Rule of 40 score: -4.141591145306703
Altman Z-score: 5.883594409385328 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.479416104633948, 3m 26.026338192711833, 6m 25.52893318756983, 12m 15.604491422612435, composite 18.73140424374766 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -9.222005397086775
Net income growth 1y (%): -40.21835988916308
Revenue CAGR 3y (%): -6.1157900630042565
Net income CAGR 3y (%): -17.53184328772801
FCF CAGR 3y (%): 9.126664208781232
Revenue deceleration: yes
Revenue growth consistency score: 4.762390713046512
Accrual ratio: -0.011330490072110854
FCF conversion rate: 1.2232487094387303
Beneish M-score: -2.6677738427638764 (Likely Safe)
Equity multiplier (leverage): 1.255715349025102
ROE archetype: Standard Business
P/E z-score: 5.307534150526674
FCF z-score: 5.307534150526657
Treasury beta 1y: 0.003232834678919908 (R-squared: 0.00213552105924457)
Dividend increase streak (years): 5
ROIC (%): 23.015048679822858 (pretax: 35.40776719972747)
Incremental ROIC 3y (%): -230.64714366904045 (pretax: -278.99452525089504)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.482758620689657, P/B 25.862068965517242, ROIC 16.551724137931036, revenue growth 1y 36.206896551724135, 6m momentum 10
Sector percentiles: P/E 13.108038914490528, 6m momentum 14.336917562724013
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051299382974431436
Base cash flow: 2127183.433433433
DCF price per share: base 0.16247122267762007, conservative 0.13937913716531666, aggressive 0.19692618663085498
Financial scorecard for 2486.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4846938775510204
Market cap: 430188864 (USD: 61455552)
P/E ratio: 4.352652488899276
P/B ratio: 1.5754488515476763
Debt to equity: 0.122
Current ratio: 3.01
Interest coverage ratio: 7.738389778949503
Return on net tangible assets (%): 5.15982756946409
Buffett classification: The Great
Rule of 40 score: 104.1452026622517
Altman Z-score: 5.332496300775879 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.083551356332555, earnings yield % 1.451683563972188, rank 4274
Dividend yield (%): 0
Buyback yield (%): 6.109874568952114
Debt paydown yield (%): 1.4375240762045138
Total shareholder yield (%): 7.547398645156628 (Moderate Return)
Momentum (%): 1m -0.2624671916010587, 3m -38.29019412643107, 6m -42.97719087635054, 12m -34.736759197675646, composite -38.61079960997494 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 102.04764758188483
Net income growth 1y (%): 86.99559562671641
Revenue CAGR 3y (%): 48.2923169569909
Net income CAGR 3y (%): -22.45285554357497
FCF CAGR 3y (%): -15.951621901619939
Revenue deceleration: no
Revenue growth consistency score: 44.779048913842104
Beneish M-score: -2.308473659927741 (Likely Safe)
ROE (%): 5.250107916754488
Net margin (%): 1.2192781900738188
Asset turnover: 2.7356338773240485
Equity multiplier (leverage): 1.574009871778951
ROE archetype: Standard Business
P/E z-score: 4.3187102719526305
FCF z-score: 3.5347899312143114
Treasury beta 1y: -0.146502200805987 (R-squared: 0.003285592664140798)
Dividend increase streak (years): 0
ROIC (%): 6.6893717112481665 (pretax: 9.106616962679052)
Incremental ROIC 3y (%): -38.54191133261557 (pretax: -59.726036946844104)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.582089552238806, P/B 36.56716417910448, ROIC 38.43283582089552, revenue growth 1y 1.1194029850746268, 6m momentum 77.98507462686567
Sector percentiles: P/E 31.32628152969894, 6m momentum 75.10170870626526
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 3491714.285714286
DCF price per share: base 0.9439869001589561, conservative 0.4612214096216559, aggressive 2.0092960683351326
Financial scorecard for 2683.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.1664326271445145
Market cap: 2543850752 (USD: 15971939.172474414)
P/E ratio: 0.518558165856141
Debt to equity: 1.0676999999999999
Current ratio: 0.95
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 -0.3504487453446491, 3m -1.4912387813663777, 6m -1.2817708442427787, 12m -13.271948279522599, composite -5.24665054846835 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.466088634822596
FCF z-score: 2.759071085810458
Treasury beta 1y: 0.004570530207977067 (R-squared: 0.04325155474761072)
Dividend increase streak (years): 0
ROIC (%): 7.2302937800370835 (pretax: 11.123528892364742)
Incremental ROIC 3y (%): 70.23897179810965 (pretax: 108.05995661247638)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.3943661971831, P/B , ROIC 39.436619718309856, revenue growth 1y , 6m momentum 32.3943661971831
Sector percentiles: P/E 27.950760318609703, 6m momentum 32.22302679217958
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05064970071509379
Base cash flow: -1226478.8913127165
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2685.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 20.361438427254413
Market cap: 153837518848 (USD: 965891372.1855967)
P/E ratio: 0.09947216317130485
Debt to equity: 0.0718
Current ratio: 1.49
Buffett classification: The Gruesome
Analyst consensus upside (%): 17048.39570552147
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.9799743066576, earnings yield % 0.07906964024817267, rank 3211
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7782067333633419, 3m 7.885233457840537, 6m 14.635114597172723, 12m 3.6752595043135563, composite 8.465009952868384 (Flat)
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: 4.30111712346392
FCF z-score: 4.301117123463917
Treasury beta 1y: 0.006624040219684388 (R-squared: 0.011461016622520746)
Dividend increase streak (years): 0
ROIC (%): 16.822260150634953 (pretax: 25.88040023174608)
Incremental ROIC 3y (%): 47.29431943275289 (pretax: 89.11351953230574)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.738853503184714, P/B , ROIC 10.828025477707007, revenue growth 1y , 6m momentum 21.019108280254777
Sector percentiles: P/E 13.456189151599443, 6m momentum 16.20305980528512
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 116668805.33812393
DCF price per share: base 0.7202933026075709, conservative 0.5478488660717471, aggressive 0.9899396419767781
Financial scorecard for 2691.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.846938775510204
Market cap: 5087378432 (USD: 736234215.9189581)
P/E ratio: 0.8638682745825602
P/B ratio: 0.1777163634416804
Debt to equity: 0.22940000000000002
Current ratio: 1.08
Return on net tangible assets (%): 3.510170652659786
Buffett classification: The Gruesome
Rule of 40 score: 1222.9378771234478
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.09509551677086639
Buyback yield (%): 0
Debt paydown yield (%): -2.3153925888225633
Total shareholder yield (%): -2.220297072051697 (Minimal or Negative)
Momentum (%): 1m 7.617504051863847, 3m -6.201830095546008, 6m -7.347511234507833, 12m , composite -6.77467066502692 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -63.38202923411574
Net income growth 1y (%): 117.8059771845839
Revenue deceleration: no
Accrual ratio: -0.07150373251662163
FCF conversion rate: 25.843708306036838
Beneish M-score: -2.1213795845475567 (Likely Safe)
ROE (%): 3.635447349685541
Net margin (%): 47.39189870939151
Asset turnover: 0.0060730685405345555
Equity multiplier (leverage): 12.631227816890137
ROE archetype: Low Return
P/E z-score: 2.0198022141236733
FCF z-score: 2.019802214123674
Treasury beta 1y: 0.02911638071811287 (R-squared: 0.0005795516760364845)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.021978021978022, P/B 10.164835164835164, ROIC , revenue growth 1y 55.219780219780226, 6m momentum 43.13186813186813
Sector percentiles: P/E 15.106052767718573, 6m momentum 51.29332643559235
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08634935969263027
Base cash flow: 72688058.44428572
DCF price per share: base 6.201760679160537, conservative 6.0806765980551125, aggressive 6.34777657100705
Financial scorecard for 2693.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3673469387755102
Market cap: 279919648 (USD: 39988521.14285714)
P/E ratio: 0.9104541559554413
P/B ratio: 0.15277548244433722
Debt to equity: 0.43770000000000003
Current ratio: 2.17
Interest coverage ratio: 7.771163215590742
Return on net tangible assets (%): 9.916567685571541
Buffett classification: The Gruesome
Rule of 40 score: 13.080116893543241
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5738050180665537
Total shareholder yield (%): -3.5738050180665537 (Minimal or Negative)
Momentum (%): 1m -3.3557046979865737, 3m -27.365491651205925, 6m -44.036989795918366, 12m , composite -35.701240723562144 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.020635189142103747
FCF conversion rate: 0.48113523397460656
Beneish M-score: -1.7059911339895852 (Possible Manipulation)
Equity multiplier (leverage): 1.8130931231259
ROE archetype: Standard Business
P/E z-score: 1.469709201414859
FCF z-score: 1.3400065411503186
Treasury beta 1y: 0.11555496339013557 (R-squared: 0.008087952126601)
Dividend increase streak (years): 0
ROIC (%): 6.800799024455033 (pretax: 7.7793476388831735)
Incremental ROIC 3y (%): 5.273791245125657 (pretax: 6.341137559580515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.746877601998335, P/B 4.24646128226478, ROIC 4.6627810158201495, revenue growth 1y , 6m momentum 57.535387177352206
Sector percentiles: P/E 16.9905607995558, 6m momentum 66.82398667406996
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09229049363419671
Base cash flow: 6881857.142857143
DCF price per share: base 0.4176233814671627, conservative 0.245387991211517, aggressive 0.711822791289423