speb/financial-data huggingface dataset:
Financial scorecard for ACAN.PA (Real Estate — REIT - Office, France)
Report date: 2025-12-31 (annual)
Stock price: 0.24137931034482757
Market cap: 35385944 (USD: 41630522.35294118)
P/B ratio: 0.3382402294725293
Debt to equity: 0.0006
Current ratio: 3.59
Interest coverage ratio: 64.75
Return on net tangible assets (%): -4.768900335654713
Buffett classification: The Good
Rule of 40 score: -161.6667079259708
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07453524484185052
Total shareholder yield (%): -0.07453524484185052 (Minimal or Negative)
Momentum (%): 1m 0, 3m -13.505747126436788, 6m -5.642633228840136, 12m -37.826541274817146, composite -18.991640543364692 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.4402538368063387
Revenue CAGR 3y (%): 0.0679360855107225
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.406906031605178
Accrual ratio: 0.0021445757302455343
FCF conversion rate: 1.0512670565302145
Beneish M-score: -2.7446545304759025 (Likely Safe)
Equity multiplier (leverage): 1.1854158392279193
ROE archetype: Standard Business
Treasury beta 1y: -0.22953842415578563 (R-squared: 0.027810499422853085)
Dividend increase streak (years): 0
ROIC (%): 0.19039687340064207 (pretax: 0.24100870050714185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.55813953488372, ROIC 86.04651162790698, revenue growth 1y 51.162790697674424, 6m momentum 60.46511627906976
Sector percentiles: P/E , 6m momentum 43.94409937888199
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06277174949969015
Base cash flow: -6034117.647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADJ.DE (Real Estate — Real Estate Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15909090909090912
Market cap: 20924402 (USD: 24051036.781609196)
P/B ratio: 0.030810017017774687
Debt to equity: 4.3732
Current ratio: 3.25
Interest coverage ratio: -0.052377569269212866
Return on net tangible assets (%): -0.9427582688383198
Buffett classification: The Gruesome
Rule of 40 score: 167.72247670859196
Altman Z-score: -0.40620205560113487 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 411.1350610697335
Total shareholder yield (%): 411.1350610697335 (High Return)
Momentum (%): 1m 0, 3m -19.5187165775401, 6m -32.38636363636363, 12m -35.606060606060595, composite -29.17038027332144 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 336.1670328437281
Revenue deceleration: no
Revenue growth consistency score: 256.56031112946755
Accrual ratio: -0.01138622150776166
FCF conversion rate: -4.271231266529533
Beneish M-score: -3.3913901794319377 (Likely Safe)
ROE (%): -1.2247249335106882
Net margin (%): -4.314713303382374
Asset turnover: 0.05006285510703495
Equity multiplier (leverage): 5.6698425882713614
ROE archetype: Low Return
Treasury beta 1y: -0.3086374482392631 (R-squared: 0.017835756802041115)
Dividend increase streak (years): 0
ROIC (%): -2.378659071546927 (pretax: -3.0109608500594014)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.9906103286384975, ROIC 74.17840375586854, revenue growth 1y 0.9389671361502347, 6m momentum 80.04694835680752
Sector percentiles: P/E , 6m momentum 71.8944099378882
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0700801040776667
Base cash flow: -565644705.8823531
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AENA.MC (Industrials — Airports & Air Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 30.34090909090909
Market cap: 40049999872 (USD: 46034482611.494255)
P/E ratio: 19.516283524904214
P/B ratio: 3.841325349940288
Debt to equity: 0.8347
Current ratio: 2.07
Interest coverage ratio: 7.599497792585055
Return on net tangible assets (%): 4.371891838578058
Buffett classification: The Good
Analyst consensus upside (%): -4.495705521472389
Rule of 40 score: -15.341179981617515
Altman Z-score: 3.305811449915357 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.2525327251664806, earnings yield % 1.195701961333023, rank 1542
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2893856544109608
Total shareholder yield (%): -1.2893856544109608 (Minimal or Negative)
Momentum (%): 1m -1.9103600293901513, 3m 7.823065364387674, 6m 6.043473385167456, 12m 14.063568010936422, composite 10.050523169423363 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -46.86738916256158
Net income growth 1y (%): -68.21274305656424
Revenue deceleration: no
Accrual ratio: -0.014694080282884674
FCF conversion rate: 1.8376189744007185
Beneish M-score: -2.1945931219037766 (Likely Safe)
ROE (%): 3.506696095913696
Net margin (%): 22.62218739321967
Asset turnover: 0.077546340179206
Equity multiplier (leverage): 1.9989513673853436
ROE archetype: Low Return
P/E z-score: 4.699535249561281
FCF z-score: 4.699535249561275
Treasury beta 1y: -0.1551964721141128 (R-squared: 0.04201891967239144)
Dividend increase streak (years): 3
ROIC (%): 16.211431784166443 (pretax: 21.209186065571195)
Incremental ROIC 3y (%): 52.580636855368645 (pretax: 69.46413534360497)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.48275862068966, P/B 44.827586206896555, ROIC 17.24137931034483, revenue growth 1y 51.724137931034484, 6m momentum 10.344827586206897
Sector percentiles: P/E 53.94265232974911, 6m momentum 30.286738351254485
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07628533778724907
Base cash flow: 2710640000
DCF price per share: base 92.75221202155726, conservative 48.52649839915501, aggressive 175.42688183139623
Financial scorecard for AEVS.SW (Healthcare — Medical Care Facilities, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 15.792682926829269
Market cap: 1101274880 (USD: 1394018835.443038)
P/B ratio: 2.051061368456805
Debt to equity: 1.716
Current ratio: 0.67
Interest coverage ratio: -0.5571971445821642
Return on net tangible assets (%): -7.029410595670359
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.5992509363295913
Rule of 40 score: 35.27731592147813
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8804018524825032
Total shareholder yield (%): -0.8804018524825032 (Minimal or Negative)
Momentum (%): 1m 0.7249855963126668, 3m -8.263091822094687, 6m -8.932704290546555, 12m -6.893884237349823, composite -8.253275935342055 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.013634332104242504
FCF conversion rate: -0.2423910881241297
Beneish M-score: -2.5382017698433414 (Likely Safe)
Equity multiplier (leverage): 3.35775291573017
ROE archetype: Standard Business
FCF z-score: 2.9799835890618582
Treasury beta 1y: 0.056975349930049345 (R-squared: 0.0034992538729301183)
Dividend increase streak (years): 0
ROIC (%): -0.8406524015713851 (pretax: -1.0641169640144115)
Incremental ROIC 3y (%): -6.681227622636997 (pretax: -8.06581229716575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.476190476190474, ROIC 63.8095238095238, revenue growth 1y , 6m momentum 55.23809523809524
Sector percentiles: P/E , 6m momentum 39.25501432664756
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -38056962.02531645
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHLEAST.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.509393063583815
Market cap: 2528564736 (USD: 26796998.050021194)
P/B ratio: 1.3903434387116744
Debt to equity: 2.3418
Current ratio: 0.23
Interest coverage ratio: 1.599107059350526
Return on net tangible assets (%): -63.85056163279297
Buffett classification: The Gruesome
Rule of 40 score: -35.24039238239179
Altman Z-score: -0.09586435616819253 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6838662168228545
Buyback yield (%): 0
Debt paydown yield (%): -25.91848069700584
Total shareholder yield (%): -25.234614480182987 (Minimal or Negative)
Momentum (%): 1m -4.9966725354400605, 3m -15.169315488878565, 6m 3.435393235337244, 12m -18.64023913304533, composite -8.698356096991132 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -10.988852298789242
Net income growth 1y (%): -32.42554202241834
Revenue deceleration: no
Revenue growth consistency score: 13.720562366196807
Beneish M-score: 50.96351670061348 (Strong Manipulation Signal)
ROE (%): 4.090548162377652
Net margin (%): 21.832401258301292
Asset turnover: 0.04889041040489098
Equity multiplier (leverage): 3.832271971927449
ROE archetype: Low Return
Treasury beta 1y: -0.049569554122022685 (R-squared: 0.0024148209472291625)
Dividend increase streak (years): 0
ROIC (%): 4.707722688004284 (pretax: 5.959142643043398)
Incremental ROIC 3y (%): 2.435830522505079 (pretax: 3.3105957054145216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.80582524271845, ROIC 54.36893203883495, revenue growth 1y 56.310679611650485, 6m momentum 30.097087378640776
Sector percentiles: P/E , 6m momentum 27.399165507649514
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -12398261.975413311
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKO.A (Consumer Defensive — Beverages - Non-Alcoholic, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 22.6
Market cap: 3565415936 (USD: 3565415936)
P/E ratio: 11.502673796791443
P/B ratio: 1.1221478070891764
Debt to equity: 0.8253
Current ratio: 1.67
Interest coverage ratio: 10.069746288955551
Return on net tangible assets (%): 9.826275520488023
Buffett classification: The Good
Rule of 40 score: -2.2104194050081896
Altman Z-score: 1.9874098646410583 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.885630100222322, earnings yield % 3.5884233818144247, rank 230
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.165259629165893
Total shareholder yield (%): 1.165259629165893 (Low Return)
Momentum (%): 1m -0.3527336860670119, 3m -1.8671298306556652, 6m -4.882154882154882, 12m 24.17582417582419, composite 5.955366634191357 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.5099628582909927
Net income growth 1y (%): 24.07125011135216
Revenue deceleration: no
Accrual ratio: 0.018358988604965275
FCF conversion rate: 0.3528734980727734
Beneish M-score: -2.6224308582700075 (Likely Safe)
ROE (%): 7.593292830906452
Net margin (%): 10.858243620562007
Asset turnover: 0.2612762804990279
Equity multiplier (leverage): 2.676520549963528
ROE archetype: Standard Business
P/E z-score: 4.730184804039069
FCF z-score: 4.730184804039069
Treasury beta 1y: -0.000801582962827775 (R-squared: 4.3206062985393125e-05)
Dividend increase streak (years): 0
ROIC (%): 15.957108627632424 (pretax: 22.45593608139663)
Incremental ROIC 3y (%): 30.660321859226304 (pretax: 32.66544408285991)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46, P/B 20, ROIC 36, revenue growth 1y 52, 6m momentum 56.00000000000001
Sector percentiles: P/E 45.11223750905141, 6m momentum 40.11585807385952
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06942539470224951
Base cash flow: -7970908.060537338
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALERS.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 23.79310344827586
Market cap: 208413376 (USD: 245192207.05882353)
P/E ratio: 60.9511889862328
P/B ratio: 1.3329559690415609
Debt to equity: 0.087
Current ratio: 2.64
Interest coverage ratio: 5.545172947857512
Return on net tangible assets (%): 28.51990011406727
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.72279260780287
Rule of 40 score: 26.9228161558076
Altman Z-score: 2.7235243702219343 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.528868878193514, earnings yield % 6.052311262778204, rank 1698
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.7830889046839955
Total shareholder yield (%): 6.7830889046839955 (Moderate Return)
Momentum (%): 1m -9.606986899563314, 3m -12.179961521385234, 6m -14.918632160011475, 12m -20.53383917078789, composite -13.062251307825356 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 23.196133869856062
Net income growth 1y (%): 37.433422593649766
Revenue CAGR 3y (%): 6.835448542759992
Net income CAGR 3y (%): -40.02330610453595
FCF CAGR 3y (%): -44.314395813701644
Revenue deceleration: no
Revenue growth consistency score: 17.191317844145487
Beneish M-score: -2.4628945808007034 (Likely Safe)
ROE (%): 2.842658712448583
Net margin (%): 2.8856134523562385
Asset turnover: 0.6960166041625312
Equity multiplier (leverage): 1.4153601624668561
ROE archetype: Low Return
P/E z-score: 5.592066294442939
FCF z-score: 5.592066294442939
Treasury beta 1y: -0.008609058352291558 (R-squared: 8.811105328189068e-05)
Dividend increase streak (years): 0
ROIC (%): 3.894336696843433 (pretax: 5.9912872259129735)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.673590504451035, P/B 21.66172106824926, ROIC 26.112759643916917, revenue growth 1y 17.50741839762611, 6m momentum 40.0593471810089
Sector percentiles: P/E 31.876790830945556, 6m momentum 44.627507163323784
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08534158875412878
Base cash flow: 10883529.411764707
DCF price per share: base 26.146888389314945, conservative 19.322791158381733, aggressive 35.88274109264034
Financial scorecard for ALFRE.PA (Industrials — Staffing & Employment Services, France)
Report date: 2025-12-31 (annual)
Stock price: 3.1264367816091956
Market cap: 153670848 (USD: 180789232.94117647)
P/E ratio: 5.853658536585366
P/B ratio: 0.6214982920989623
Debt to equity: 0.6124
Current ratio: 1.2
Interest coverage ratio: 5.027226677923174
Return on net tangible assets (%): -53.601963761935465
Buffett classification: The Great
Analyst consensus upside (%): 37.5
Rule of 40 score: 13.723626488318729
Altman Z-score: 2.508564704543461 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 36.71126044203323, earnings yield % 16.288298899654734, rank 256
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12623707479856167
Total shareholder yield (%): 0.12623707479856167 (Low Return)
Momentum (%): 1m 5.836575875486401, 3m 40.77149906722033, 6m 31.8007662835249, 12m 27.763041556145, composite 31.096516979573483 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.03509355266433817
FCF conversion rate: 0.2104947782913885
Beneish M-score: -2.0744835488872417 (Likely Safe)
Equity multiplier (leverage): 3.1550067466114307
ROE archetype: Standard Business
P/E z-score: 6.048248799748819
FCF z-score: 6.04824879974882
Treasury beta 1y: 0.11903159406635277 (R-squared: 0.011885189170099602)
Dividend increase streak (years): 1
ROIC (%): 10.616389307685306 (pretax: 11.781902001325644)
Incremental ROIC 3y (%): 6.428563616827791 (pretax: 3.317801092376932)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.96825396825397, P/B 15.873015873015872, ROIC 47.61904761904761, revenue growth 1y , 6m momentum 11.11111111111111
Sector percentiles: P/E 45.00768049155146, 6m momentum 11.648745519713263
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07302702306674119
Base cash flow: 30314117.64705882
DCF price per share: base 26.726838670441573, conservative 14.557787512819365, aggressive 49.27186261426386
Financial scorecard for ALG.DE (Financial Services — Credit Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.3636363636363638
Market cap: 62738472 (USD: 73809967.05882353)
P/E ratio: 17.58513931888545
P/B ratio: 1.6316993629882617
Debt to equity: 4.877
Current ratio: 1.08
Interest coverage ratio: 27.507177033492823
Return on net tangible assets (%): 22.076638886502273
Buffett classification: The Great
Analyst consensus upside (%): -5.721830985915499
Rule of 40 score: 5.868658194439967
Altman Z-score: 0.4909137602157633 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.7084347224777705
Total shareholder yield (%): -4.7084347224777705 (Minimal or Negative)
Momentum (%): 1m 4.225352112676067, 3m 0.4419191919192036, 6m -1.0695187165775468, 12m -3.7343128252219255, composite -2.7548584478174543 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.40032857010011
Net income growth 1y (%): -13.744260097201277
Revenue CAGR 3y (%): 9.392424496042228
Net income CAGR 3y (%): 53.686470693360924
Revenue deceleration: no
Revenue growth consistency score: 15.68087690592011
Beneish M-score: -2.493043087694865 (Likely Safe)
ROE (%): 11.94104092482931
Net margin (%): 13.355698010429467
Asset turnover: 0.1377835422130712
Equity multiplier (leverage): 6.489007118854522
ROE archetype: Standard Business
P/E z-score: 4.883533008291027
FCF z-score: 4.103779223524022
Treasury beta 1y: -0.07286690941013704 (R-squared: 0.012597622423176358)
Dividend increase streak (years): 3
ROIC (%): 1.9185532583386418 (pretax: 2.715365976922459)
Incremental ROIC 3y (%): 158.88422013851073 (pretax: 235.4035325082864)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 60.97560975609756, P/B 52.03252032520326, ROIC 36.99186991869919, revenue growth 1y 34.552845528455286, 6m momentum 35.77235772357724
Sector percentiles: P/E 45.73202276254526, 6m momentum 42.96430419037765
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 6045882.352941176
DCF price per share: base 11.513302023943295, conservative 2.524706990217319, aggressive 28.622316746590204
Financial scorecard for ALGEC.PA (Technology — Software - Infrastructure, France)
Report date: 2025-09-30 (quarterly)
Stock price: 2.310344827586207
Market cap: 2380122 (USD: 2800143.529411765)
P/B ratio: 0.6657353739337434
Debt to equity: 0.6367
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.475562505875217
Total shareholder yield (%): -29.475562505875217 (Minimal or Negative)
Momentum (%): 1m 4.687499999999999, 3m -7.586206896551725, 6m -27.485527309338043, 12m -42.41075942966933, composite -26.687038782554485 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4630736928819488 (Likely Safe)
Equity multiplier (leverage): 3.1865118851433754
ROE archetype: Standard Business
Treasury beta 1y: 0.0863067523975843 (R-squared: 0.002751586214948761)
Dividend increase streak (years): 0
ROIC (%): -6.695449707291114 (pretax: -8.475252794039385)
Incremental ROIC 3y (%): 9.291241219147068 (pretax: 11.761064834363374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.049773755656108, ROIC 52.03619909502263, revenue growth 1y , 6m momentum 58.59728506787331
Sector percentiles: P/E , 6m momentum 62.62929596262929
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11457433429471661
Base cash flow: -596739.1304347826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALGEV.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 224.13793103448276
Market cap: 145303664 (USD: 170945487.05882353)
P/E ratio: 50.720288115246106
P/B ratio: 0.5833920586681985
Debt to equity: 0.0603
Current ratio: 4.07
Interest coverage ratio: 24.590733590733592
Return on net tangible assets (%): 2.309190347909719
Buffett classification: The Good
Analyst consensus upside (%): 13.16568047337277
Rule of 40 score: 34.35949536664437
Altman Z-score: 2.6541919228478594 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.020688085142711, earnings yield % 19.91086086721844, rank 2899
Dividend yield (%): 2.5691024556682893
Buyback yield (%): 0
Debt paydown yield (%): -3.3677746763495247
Total shareholder yield (%): -0.7986722206812353 (Minimal or Negative)
Momentum (%): 1m -4.942965779467672, 3m 12.757309558148688, 6m 14.723616646622512, 12m 4.295856670121173, composite 12.400055807246224 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.026025346251347635
FCF conversion rate: 2.9970717423133233
Beneish M-score: -2.497999352020404 (Likely Safe)
Equity multiplier (leverage): 1.2756788541502628
ROE archetype: Standard Business
P/E z-score: 5.765274666404916
FCF z-score: 3.714281713844228
Treasury beta 1y: -0.019138862722480714 (R-squared: 0.0005150510386119316)
Dividend increase streak (years): 0
ROIC (%): 4.023596013525936 (pretax: 6.126041205778813)
Incremental ROIC 3y (%): -23.023759023380407 (pretax: -19.60893937575117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.13487475915221, P/B 14.450867052023122, ROIC 63.969171483622354, revenue growth 1y , 6m momentum 24.85549132947977
Sector percentiles: P/E 63.773681515617, 6m momentum 21.121351766513058
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055618214507740335
Base cash flow: 5677647.058823531
DCF price per share: base 600.9109094778215, conservative 440.2950071145636, aggressive 879.3477625932159
Financial scorecard for ALVAP.PA (Consumer Cyclical — Internet Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 3.4367816091954024
Market cap: 8185403 (USD: 9629885.88235294)
P/E ratio: 13.654188948306595
P/B ratio: 0.618570845102031
Debt to equity: 0.2052
Current ratio: 2.9
Interest coverage ratio: 12.498235785793131
Return on net tangible assets (%): 5.153468385951959
Buffett classification: The Good
Rule of 40 score: 10.593880886757507
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.161285644701919
Total shareholder yield (%): -4.161285644701919 (Minimal or Negative)
Momentum (%): 1m 1.7006802721088448, 3m -3.7253360290538646, 6m -26.293461747929015, 12m -38.108805766608214, composite -23.054191115608358 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.018318778980115
Net income growth 1y (%): -57.48238310616413
Revenue CAGR 3y (%): 4.421366065387655
Net income CAGR 3y (%): -20.98577523218619
Revenue deceleration: no
Revenue growth consistency score: 9.186230656501598
Beneish M-score: -2.6383281273908157 (Likely Safe)
Equity multiplier (leverage): 1.5812784774645927
ROE archetype: Standard Business
P/E z-score: 5.908156247180858
FCF z-score: 3.8100098959245337
Treasury beta 1y: 0.12328594059412458 (R-squared: 0.008430630940458577)
Dividend increase streak (years): 0
ROIC (%): 9.654436012135355 (pretax: 14.028344573683023)
Incremental ROIC 3y (%): -24.164484308559143 (pretax: -27.796460082011365)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.437086092715234, P/B 8.609271523178808, ROIC 29.80132450331126, revenue growth 1y 29.80132450331126, 6m momentum 61.58940397350994
Sector percentiles: P/E 49.33936022253129, 6m momentum 71.80111265646731
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05992546304179245
Base cash flow: 847081.1764705884
DCF price per share: base 11.957857344458708, conservative 9.328184280379404, aggressive 15.792879087190737
Financial scorecard for 0924.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (quarterly)
Stock price: 0.015306122448979591
Market cap: 124000000 (USD: 96875000)
P/B ratio: 1.5579410919956
Debt to equity: 0.0118
Current ratio: 1.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4905061669829221
Total shareholder yield (%): 0.4905061669829221 (Low Return)
Momentum (%): 1m 49.999999999999986, 3m -0.1275510204081604, 6m -50.255102040816325, 12m -70.69437531110005, composite -43.6151899784304 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9747701652970546 (Likely Safe)
Equity multiplier (leverage): 1.5350794453560561
ROE archetype: Standard Business
Treasury beta 1y: 0.31473343675608145 (R-squared: 0.006582600167220079)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.9412780656304, ROIC , revenue growth 1y , 6m momentum 90.15544041450777
Sector percentiles: P/E , 6m momentum 83.12852022529442
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08375
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1217.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 128015784 (USD: 16454470.951156812)
P/E ratio: 2.258969230457032
P/B ratio: 0.2130326387162372
Debt to equity: 0.0008
Current ratio: 3.44
Interest coverage ratio: 997.9811320754718
Return on net tangible assets (%): 9.593107912687357
Buffett classification: The Great
Rule of 40 score: 203.55922304824747
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3528247247852014
Total shareholder yield (%): 0.3528247247852014 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 252.23295220978153
Net income growth 1y (%): 1029.3570183030336
Revenue CAGR 3y (%): 44.631993929494705
Net income CAGR 3y (%): 114.41908053533001
Revenue deceleration: yes
Revenue growth consistency score: 332.1950914467585
Beneish M-score: -2.655822587461152 (Likely Safe)
ROE (%): 9.898424214411367
Net margin (%): 93.0771125893077
Asset turnover: 0.09717672285731252
Equity multiplier (leverage): 1.0943617646135897
ROE archetype: Standard Business
P/E z-score: 4.678316920738185
Treasury beta 1y: -0.02564080762828607 (R-squared: 9.717763337251407e-06)
ROIC (%): 16.19389938859174 (pretax: 16.19389938859174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.861440291704648, P/B 13.309024612579762, ROIC 4.922515952597994, revenue growth 1y 2.3701002734731085, 6m momentum 41.750227894257065
Sector percentiles: P/E 18.546301086394205, 6m momentum 41.619244697361616
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 7409640.102827763
DCF price per share: base 0.009199037185248442, conservative 0.004578058096444488, aggressive 0.019396061383838918
Financial scorecard for 1229.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01785714285714286
Market cap: 110213792 (USD: 14166297.172236504)
P/B ratio: 0.7106159876959346
Debt to equity: 1.2042
Current ratio: 0.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.13500451921663
Total shareholder yield (%): -45.13500451921663 (Minimal or Negative)
Momentum (%): 1m -6.666666666666655, 3m -26.40977443609021, 6m -36.68831168831168, 12m -49.93622448979592, composite -36.48610888306108 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5057017381636797 (Likely Safe)
Equity multiplier (leverage): 2.766568516235773
ROE archetype: Standard Business
P/E z-score: 3.968777441251898
FCF z-score: 3.9687774412518952
Treasury beta 1y: 0.14739477002868734 (R-squared: 0.008590817283529768)
ROIC (%): 33.123336761076445 (pretax: 47.789553709418456)
Incremental ROIC 3y (%): -130.61355353804464 (pretax: -137.9180623717647)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 27.450980392156865, ROIC 0, revenue growth 1y , 6m momentum 74.50980392156863
Sector percentiles: P/E , 6m momentum 71.25867195242814
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 14097429.305912595
DCF price per share: base 0.10329204286276014, conservative 0.07834294959942313, aggressive 0.14226634763432483
Financial scorecard for 1416.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2026-02-28 (annual)
Stock price: 0.02168367346938776
Market cap: 235200000 (USD: 186666666.66666666)
P/E ratio: 0.38363171355498715
P/B ratio: 0.549097727566871
Debt to equity: 0.0383
Current ratio: 1.39
Interest coverage ratio: 440.4594594594594
Return on net tangible assets (%): 19.356592413390057
Buffett classification: The Great
Rule of 40 score: 52.00591205893371
Altman Z-score: 3.799998086563904 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.75803527630261, earnings yield % 9.071360328882315, rank 524
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1100340136054423
Total shareholder yield (%): -1.1100340136054423 (Minimal or Negative)
Momentum (%): 1m -5.5555555555555465, 3m -15.108418367346932, 6m -0.510204081632649, 12m 89.12981859410432, composite 28.212159863945576 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 35.673828003639805
Net income growth 1y (%): 98.75096574813291
Revenue CAGR 3y (%): 46.2441715019688
Net income CAGR 3y (%): 30.941700630386237
FCF CAGR 3y (%): 107.24376287964374
Revenue deceleration: yes
Revenue growth consistency score: 33.92598449083737
Accrual ratio: -0.1902987651060161
FCF conversion rate: 2.9704984034430093
Beneish M-score: -3.4251694188096415 (Likely Safe)
Equity multiplier (leverage): 2.3024898478143343
ROE archetype: Standard Business
P/E z-score: 4.044878504757462
FCF z-score: 4.044878504757466
Treasury beta 1y: -0.08139197491897733 (R-squared: 0.0008236227026692919)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.34196891191709, P/B 15.716753022452504, ROIC , revenue growth 1y 6.90846286701209, 6m momentum 39.72366148531952
Sector percentiles: P/E 32.15565796210957, 6m momentum 39.91295442908346
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11901170964126245
Base cash flow: 11303174.603174604
DCF price per share: base 0.03563224141533562, conservative 0.024027991110444756, aggressive 0.05560493731527715
Financial scorecard for 1815.HK (Consumer Cyclical — Luxury Goods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18622448979591838
Market cap: 2022647552 (USD: 288949650.28571427)
P/E ratio: 5.2270779777206515
P/B ratio: 2.012112451390394
Debt to equity: 0.0897
Current ratio: 4.72
Interest coverage ratio: 22.43493603881782
Return on net tangible assets (%): 6.753609083978896
Buffett classification: The Great
Rule of 40 score: 238.53761567102654
Altman Z-score: 4.759498222301406 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.975130355119988, earnings yield % 1.0635212262877674, rank 4596
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5309996047891423
Total shareholder yield (%): -1.5309996047891423 (Minimal or Negative)
Momentum (%): 1m 100, 3m 35.01275510204083, 6m -39.47704081632653, 12m -6.887755102040815, composite -19.302721088435366 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.01933120707500731
FCF conversion rate: 1.3191615659332638
Beneish M-score: 1.030385802132104 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2353232206051428
ROE archetype: Standard Business
P/E z-score: 3.1204925613362273
FCF z-score: 6.802602407233201
Treasury beta 1y: 0.283045920671067 (R-squared: 0.012891905613722634)
ROIC (%): 6.480727290548654 (pretax: 9.97034967776716)
Incremental ROIC 3y (%): 365.79086974149 (pretax: 537.8280310979736)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.152542372881356, P/B 45.76271186440678, ROIC 51.69491525423729, revenue growth 1y , 6m momentum 82.20338983050848
Sector percentiles: P/E 42.42002781641168, 6m momentum 80.21557719054242
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 14136857.142857142
DCF price per share: base 0.028315945971689675, conservative 0.027075357081421617, aggressive 0.02969814027728921
Financial scorecard for 2203.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 113600000 (USD: 14601542.416452441)
P/B ratio: 5.237397512236183
Debt to equity: 1.4662
Current ratio: 1.08
Interest coverage ratio: -3.141743933714736
Return on net tangible assets (%): -120.06231718173723
Buffett classification: The Gruesome
Rule of 40 score: -40.36946724804713
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 103.07827700740526
Total shareholder yield (%): 103.07827700740526 (High Return)
Momentum (%): 1m -22.222222222222214, 3m -17.752100840336123, 6m -36.68831168831168, 12m -29.910714285714278, composite -21.441872203426815 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -31.454841975187563
Revenue CAGR 3y (%): -32.08423422891173
Revenue deceleration: no
Revenue growth consistency score: 14.43892714705784
Beneish M-score: -2.6940950348158164 (Likely Safe)
Net margin (%): -41.86878486538928
Asset turnover: 0.6060791819186602
ROE archetype: Standard Business
Treasury beta 1y: -0.03971633329010393 (R-squared: 0.000255980119048512)
ROIC (%): -300.55291447682777 (pretax: -380.44672718585787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.617283950617285, ROIC 85.80246913580247, revenue growth 1y 68.51851851851852, 6m momentum 82.71604938271605
Sector percentiles: P/E , 6m momentum 70.57057057057057
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -4853727.506426735
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2336.HK (Technology — Semiconductor Equipment & Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 517534560 (USD: 66521151.67095116)
P/B ratio: 1.1998386263286998
Debt to equity: 0.0096
Current ratio: 5.97
Interest coverage ratio: -166.81415929203538
Return on net tangible assets (%): -1.4652137750258345
Buffett classification: The Gruesome
Rule of 40 score: -8.721650852227548
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6462704018089866
Total shareholder yield (%): -0.6462704018089866 (Minimal or Negative)
Momentum (%): 1m 64.70588235294117, 3m 27.11038961038963, 6m 16.071428571428594, 12m 180.3571428571429, composite 37.79955163883738 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0018708822974947944
FCF conversion rate: 1.1016949152542372
Beneish M-score: -2.4683313617334277 (Likely Safe)
Equity multiplier (leverage): 1.1337365826752233
ROE archetype: Standard Business
Treasury beta 1y: 0.3658749616003532 (R-squared: 0.013915102878187868)
ROIC (%): -5.035777812345712 (pretax: -6.374402294108496)
Incremental ROIC 3y (%): -59.947411053923375 (pretax: -75.88279880243466)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.576923076923077, ROIC 67.3076923076923, revenue growth 1y , 6m momentum 55.769230769230774
Sector percentiles: P/E , 6m momentum 20.62062062062062
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -672493.5732647815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2465.HK (Energy — Oil & Gas Refining & Marketing, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2232142857142858
Market cap: 7586763776 (USD: 1097939764.9782922)
P/E ratio: 19.86607142857143
P/B ratio: 0.36494066450761403
Debt to equity: 2.39
Current ratio: 0.97
Interest coverage ratio: 9.124121888757651
Return on net tangible assets (%): -5.060565770697783
Buffett classification: The Gruesome
Analyst consensus upside (%): 899.820224719101
Rule of 40 score: -47.489042234368114
Altman Z-score: 0.4579422097028726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.898748039950975, earnings yield % 0.49163099990854836, rank 1543
Dividend yield (%): 0.6500400282134737
Buyback yield (%): 0
Debt paydown yield (%): -26.576925618474867
Total shareholder yield (%): -25.926885590261392 (Minimal or Negative)
Momentum (%): 1m -29.640498899486428, 3m -46.52279253409907, 6m -26.437382971692912, 12m 38.56034838177696, composite 7.99059664035714 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 83.57439627826331
Revenue deceleration: no
Accrual ratio: 0.12274365884212045
FCF conversion rate: -7.4856084381526005
Beneish M-score: -2.3490360682599816 (Likely Safe)
ROE (%): 7.351235867009727
Net margin (%): 8.189548325739548
Asset turnover: 0.17662660742152064
Equity multiplier (leverage): 5.082112566335012
ROE archetype: Standard Business
Treasury beta 1y: 0.03527827553319351 (R-squared: 0.00018544066522170496)
ROIC (%): 3.0586298812889825 (pretax: 3.871683394036687)
Incremental ROIC 3y (%): -532.4498749865165 (pretax: -579.0142571258017)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.44155844155844, P/B 9.090909090909092, ROIC 66.23376623376623, revenue growth 1y 1.2987012987012987, 6m momentum 81.81818181818183
Sector percentiles: P/E 32.70564915758176, 6m momentum 67.29435084241824
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -45317946.68714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2720.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 2.75765306122449
Market cap: 2771792128 (USD: 395970304)
Debt to equity: 7.088158727925141
Current ratio: 0.94
Interest coverage ratio: 19.648601398601397
Return on net tangible assets (%): 286.8372196643398
Buffett classification: The Great
Rule of 40 score: 28.68176475438972
Altman Z-score: 8.492068044274298 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 509.3458885140242, earnings yield % 3.46695680150232, rank 766
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6750784165072625
Total shareholder yield (%): -3.6750784165072625 (Minimal or Negative)
Momentum (%): 1m 8.534136546184738, 3m -12.933776333113888, 6m , 12m , composite -12.933776333113888 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.472046895041917
Net income growth 1y (%): 29.680834946553315
Revenue CAGR 3y (%): -6.98163658263633
Net income CAGR 3y (%): -13.592897380070479
FCF CAGR 3y (%): -40.05853425558515
Revenue deceleration: yes
Revenue growth consistency score: 37.591923566834524
Accrual ratio: 0.05821013648420856
FCF conversion rate: 0.7362429099375939
Beneish M-score: -1.7093113941210525 (Possible Manipulation)
Net margin (%): 11.150827734346107
Asset turnover: 1.9791894542614514
ROE archetype: Standard Business
P/E z-score: 1.4880822408683676
FCF z-score: 1.4880822408683676
Treasury beta 1y: 0.05448528794476211 (R-squared: 0.0007580636751728364)
ROIC (%): 43.76355555667789 (pretax: 58.06368286004581)
Incremental ROIC 3y (%): -178.42889706215445 (pretax: -243.54019038589487)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 2.4539877300613497, revenue growth 1y 5.521472392638037, 6m momentum 
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10105060871556917
Base cash flow: 11035857.142857142
DCF price per share: base 0.9566377072562187, conservative 0.8465943944960336, aggressive 1.0854315557553362
Financial scorecard for 2865.HK (Technology — Solar, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.052295918367347
Market cap: 5008270848 (USD: 724785940.3762662)
P/E ratio: 34.77243247147992
P/B ratio: 0.4839641904023379
Debt to equity: 1.4711
Current ratio: 1.04
Interest coverage ratio: 3.0990648531175378
Return on net tangible assets (%): -0.40560234494747766
Buffett classification: The Great
Analyst consensus upside (%): 1211.6590742101398
Rule of 40 score: -54.77208921326371
Altman Z-score: 0.3530201253323895 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.829248516482988, earnings yield % 0.4486501738324906, rank 2188
Dividend yield (%): 1.3050337172978708
Buyback yield (%): 0
Debt paydown yield (%): -16.414181968561028
Total shareholder yield (%): -15.109148251263157 (Minimal or Negative)
Momentum (%): 1m -27.717879604672056, 3m -47.244001835796695, 6m -58.95408163265306, 12m -30.85612463869668, composite -36.846581675258854 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): 2.278276258142342
Revenue deceleration: no
Accrual ratio: 0.045732559322935525
FCF conversion rate: -51.42862377026629
Beneish M-score: 8.057864109443553 (Strong Manipulation Signal)
ROE (%): 0.3686831699635396
Net margin (%): 0.8359644164564435
Asset turnover: 0.10434442660963314
Equity multiplier (leverage): 4.226649786195875
ROE archetype: Low Return
Treasury beta 1y: -0.0153534799350724 (R-squared: 2.7053436209650246e-05)
ROIC (%): -12.378707703676229 (pretax: -15.669250257818007)
Incremental ROIC 3y (%): -73.45805227335597 (pretax: -84.5835097990262)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.05555555555556, P/B 11.11111111111111, ROIC 61.111111111111114, revenue growth 1y 34.72222222222222, 6m momentum 76.38888888888889
Sector percentiles: P/E 45.31197864531198, 6m momentum 81.21454788121454
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -119350751.99285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 317A.T (Technology — Information Technology Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 8.242261432321875
Market cap: 877500032 (USD: 5614922.139749168)
P/B ratio: 0.9195144544528603
Debt to equity: 1.3166
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508578028, 6m -3.229745405702431, 12m -10.647780694792125, composite -5.044399881559687 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.3503240044094786
ROE archetype: Standard Business
Treasury beta 1y: 0.00477810759383388 (R-squared: 0.06844204003767557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.012738853503185, ROIC , revenue growth 1y , 6m momentum 25.05307855626327
Sector percentiles: P/E , 6m momentum 36.00266933600267
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0