speb/financial-data huggingface dataset:
Financial scorecard for VTRS (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.24
Market cap: 20076888064 (USD: 20076888064)
P/E ratio: 22.13244202117347
P/B ratio: 1.0654230261323399
Debt to equity: 0.9968
Current ratio: 1.6
Interest coverage ratio: -0.16819317235636969
Return on net tangible assets (%): -13.05662114469848
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.78076062639822
Rule of 40 score: 2.7146688793665286
Altman Z-score: 0.827929122065711 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.542847926597613, earnings yield % 0.7851533301587874, rank 5022
Dividend yield (%): 0.695326883105543
Buyback yield (%): 0
Debt paydown yield (%): 0.43831494063959736
Total shareholder yield (%): 1.1336418237451404 (Low Return)
Momentum (%): 1m 8.22347771500313, 3m 19.060773480662967, 6m 32.6153846153846, 12m 91.55555555555553, composite 42.89205269868253 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.351657032063485
Revenue deceleration: no
Accrual ratio: -0.0023693833524477998
FCF conversion rate: 1.4971655328798186
Beneish M-score: -2.4412383948627303 (Likely Safe)
ROE (%): 1.2012666416970275
Net margin (%): 2.9777177582714383
Asset turnover: 0.16004819817446714
Equity multiplier (leverage): 2.5206067622322856
ROE archetype: Low Return
FCF z-score: 4.758928801394357
Treasury beta 1y: 0.00037474497438808697 (R-squared: 2.7375029076667887e-05)
Dividend increase streak (years): 0
ROIC (%): 0.7178909030946756 (pretax: 0.9087226621451591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.50733137829912, P/B 26.392961876832842, ROIC 58.06451612903226, revenue growth 1y 32.25806451612903, 6m momentum 12.609970674486803
Sector percentiles: P/E 24.820916905444125, 6m momentum 9.885386819484241
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060335627178876944
Base cash flow: -751500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VU.PA (Technology — Software - Application, France)
Report date: 2026-03-31 (quarterly)
Stock price: 156.09195402298852
Market cap: 2267282688 (USD: 2606072055.172414)
P/E ratio: 15.576645052318176
Debt to equity: 0.1206
Current ratio: 1
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.894504686638484
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 49.964726792978354, earnings yield % 6.977550240204139, rank 485
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.701754385964911, 3m 25.77445934579792, 6m -30.797463419027665, 12m -47.354114387929435, composite -16.593238226373455 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.214176315698688
FCF z-score: 5.214176315698683
Treasury beta 1y: 0.006679284024374974 (R-squared: 1.5587745920687988e-05)
Dividend increase streak (years): 2
ROIC (%): 517.069524448113 (pretax: 714.8446716476608)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.81401617250674, P/B , ROIC 1.078167115902965, revenue growth 1y , 6m momentum 66.30727762803235
Sector percentiles: P/E 37.60427093760427, 6m momentum 65.56556556556556
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07887427566374426
Base cash flow: 160158823.52941176
DCF price per share: base 514.2881248156624, conservative 294.5327454502031, aggressive 921.8913624472607
Financial scorecard for VULC3.SA (Consumer Cyclical — Footwear & Accessories, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.84990253411306
Market cap: 4592330752 (USD: 873066682.8897339)
P/E ratio: 0.8518666186924431
P/B ratio: 2.1958199487918773
Debt to equity: 0.42210000000000003
Current ratio: 2.95
Interest coverage ratio: 3.495910930012339
Return on net tangible assets (%): 3.093918751677712
Buffett classification: The Good
Analyst consensus upside (%): 590.5251141552512
Rule of 40 score: -7.207972418788881
Altman Z-score: 2.6318053568008466 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.21218110798797, earnings yield % 0.4369271207925868, rank 1679
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8297700182914884
Total shareholder yield (%): -1.8297700182914884 (Minimal or Negative)
Momentum (%): 1m 0.5506060642201438, 3m -16.46837400013444, 6m -22.02550934584064, 12m -3.738158956713819, composite -14.253054491952645 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.247838735386402
Net income growth 1y (%): -17.272979369490614
Revenue deceleration: no
Revenue growth consistency score: 3.066471290350468
Accrual ratio: -0.0035110674019149316
FCF conversion rate: 1.1697178440842098
Beneish M-score: -2.5968811126419973 (Likely Safe)
ROE (%): 3.313924022064781
Net margin (%): 10.321336661591845
Asset turnover: 0.200435994973053
Equity multiplier (leverage): 1.601883348001119
ROE archetype: Low Return
P/E z-score: 5.978495244015816
FCF z-score: 5.9784952440158134
Treasury beta 1y: -0.09543870636882527 (R-squared: 0.010662337608518351)
Dividend increase streak (years): 4
ROIC (%): 18.327117601388977 (pretax: 23.198883039732877)
Incremental ROIC 3y (%): 13.03089232817677 (pretax: 25.089825329895397)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.48780487804878, P/B 43.90243902439025, ROIC 13.414634146341465, revenue growth 1y 6.097560975609756, 6m momentum 69.51219512195121
Sector percentiles: P/E 34.35326842837274, 6m momentum 67.76773296244785
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 194137043.79562044
DCF price per share: base 9.190708835138112, conservative 5.000979901726995, aggressive 17.486128287035655
Financial scorecard for VVD.DE (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 41.61363636363636
Market cap: 26818621440 (USD: 31551319341.17647)
P/E ratio: 19.6401384083045
P/B ratio: 1.5669531839791924
Debt to equity: 2.2254
Current ratio: 0.86
Interest coverage ratio: 3.993150684931507
Return on net tangible assets (%): -50.70486071952182
Buffett classification: The Great
Rule of 40 score: 23.80005623912428
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.260404734631535, earnings yield % 8.474545991423621, rank 1077
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5064159837740017
Total shareholder yield (%): 1.5064159837740017 (Low Return)
Momentum (%): 1m 2.7208976157082736, 3m 5.04175894548655, 6m 22.01307660948917, 12m 20.2297447623756, composite 14.699967948315136 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 12.193154716464583
Net income growth 1y (%): 26.541013637288824
Revenue CAGR 3y (%): 4.611414986036766
Net income CAGR 3y (%): 21.50899022971069
FCF CAGR 3y (%): 11.167227417206549
Revenue deceleration: no
Revenue growth consistency score: 10.967370336771976
Beneish M-score: -2.48125511838152 (Likely Safe)
Equity multiplier (leverage): 5.374076354679804
ROE archetype: Standard Business
P/E z-score: 4.676085769286515
FCF z-score: 4.676085769286514
Treasury beta 1y: -0.07206079754716223 (R-squared: 0.012596847718759494)
Dividend increase streak (years): 6
ROIC (%): 10.944238013030578 (pretax: 14.642722591987948)
Incremental ROIC 3y (%): 92.74382450738115 (pretax: 111.15225711956637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.18181818181819, P/B 36.36363636363637, ROIC 17.272727272727273, revenue growth 1y 10.909090909090908, 6m momentum 10.909090909090908
Sector percentiles: P/E 54.09626216077829, 6m momentum 16.41065028161802
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06956178599297397
Base cash flow: 5289411764.705882
DCF price per share: base 180.09812770636177, conservative 135.25105233473545, aggressive 242.36664103788192
Financial scorecard for WDS (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 24.82
Market cap: 42888818688 (USD: 42888818688)
P/E ratio: 10.683098591549296
P/B ratio: 1.0785115795063602
Debt to equity: 0.3444
Current ratio: 1.59
Interest coverage ratio: 17.446153846153848
Return on net tangible assets (%): 0.02575577090241985
Buffett classification: The Gruesome
Rule of 40 score: 0.43210274265342274
Altman Z-score: 1.9286535900728587 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.726769017661319, earnings yield % 5.575752939229506, rank 3083
Dividend yield (%): 3.1484559653950397
Buyback yield (%): 0.08293646429718543
Debt paydown yield (%): -4.644578073594471
Total shareholder yield (%): -1.413185643902246 (Minimal or Negative)
Momentum (%): 1m 30.220356768100743, 3m 7.72569444444445, 6m 52.550706822372476, 12m 51.897184822521425, composite 25.640889365560763 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.454900031624455
Net income growth 1y (%): -18.88564097089023
Revenue CAGR 3y (%): -8.466835623090596
Net income CAGR 3y (%): -25.500819455235835
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.468678563760731
Beneish M-score: -2.489391531226518 (Likely Safe)
ROE (%): 7.4678007578684795
Net margin (%): 21.079790511398645
Asset turnover: 0.21078137798558783
Equity multiplier (leverage): 1.6807154502131931
ROE archetype: Standard Business
P/E z-score: 5.3448350654110985
Treasury beta 1y: -0.0027197454213890152 (R-squared: 0.0011884587394790107)
Dividend increase streak (years): 1
ROIC (%): 6.772890631065718 (pretax: 9.524609440618176)
Incremental ROIC 3y (%): -40.51692615130739 (pretax: -56.189580086707416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.765765765765765, P/B 24.54954954954955, ROIC 24.54954954954955, revenue growth 1y 23.1981981981982, 6m momentum 9.684684684684685
Sector percentiles: P/E 22.29930624380575, 6m momentum 8.721506442021804
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 5369127.516778946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEA (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.36
Market cap: 122927608 (USD: 122927608)
P/E ratio: 9.068376068376068
P/B ratio: 0.9235100245542838
Debt to equity: 0.47859999999999997
Current ratio: 0.4
Return on net tangible assets (%): 10.154292703198532
Buffett classification: The Gruesome
Rule of 40 score: 191.07773978203073
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 8.108108635775293
Buyback yield (%): 0
Debt paydown yield (%): 0.7617410077645048
Total shareholder yield (%): 8.869849643539798 (Moderate Return)
Momentum (%): 1m -0.9560229445506827, 3m -1.1450381679389408, 6m -3.7174721189591113, 12m 3.5999999999999943, composite -0.0875034289660146 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469919756907386 (Likely Safe)
ROE (%): 10.300707422166793
Net margin (%): 97.91396092355812
Asset turnover: 0.06981041032607084
Equity multiplier (leverage): 1.5069617934701485
ROE archetype: Standard Business
P/E z-score: 3.730602614419551
FCF z-score: 3.730602614419543
Treasury beta 1y: 9.163616696839068e-05 (R-squared: 2.3696238995607533e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.101185050136735, P/B 52.8714676390155, ROIC , revenue growth 1y , 6m momentum 52.96262534184139
Sector percentiles: P/E 29.565442317640972, 6m momentum 47.49094671495085
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05991691867211719
Base cash flow: 13842456
DCF price per share: base 90.7075310936275, conservative 43.426563144154414, aggressive 185.8640379182165
Financial scorecard for WEBELSOLAR.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0298307184145334
Market cap: 43316486144 (USD: 459055597.11742264)
P/E ratio: 0.09804034195310388
P/B ratio: 4.445070166737153
Debt to equity: 0.2073
Current ratio: 2.94
Interest coverage ratio: 22.949343339587244
Return on net tangible assets (%): 29.291358573196664
Buffett classification: The Good
Rule of 40 score: 72.49654801185399
Altman Z-score: 11.465000468989167 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.19395189548706, earnings yield % 0.02887331307408063, rank 1369
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8876195755963668
Total shareholder yield (%): 0.8876195755963668 (Low Return)
Momentum (%): 1m -3.893236808809384, 3m -12.56890490754014, 6m 26.09160280560936, 12m -36.765422449708126, composite -6.893707835941051 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 65.31938685923926
Net income growth 1y (%): 77.50939740404985
Revenue CAGR 3y (%): 275.6560772542313
Revenue deceleration: yes
Revenue growth consistency score: 1162.1589421208168
Accrual ratio: 0.3038685575681446
FCF conversion rate: 0.2485808580858086
Beneish M-score: 7.904051222601858 (Strong Manipulation Signal)
ROE (%): 19.739971460282227
Net margin (%): 31.01257939967617
Asset turnover: 0.43119374449528475
Equity multiplier (leverage): 1.476169335658792
ROE archetype: High-Margin Compounder
P/E z-score: 2.535869401228707
FCF z-score: 2.5358694012287097
Treasury beta 1y: 0.0005717665443119763 (R-squared: 1.6883535093027522e-05)
Dividend increase streak (years): 0
ROIC (%): 50.938943258874914 (pretax: 60.43577792783149)
Incremental ROIC 3y (%): 93.14076193704534 (pretax: 110.99916042917295)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.7777777777777777, P/B 47.22222222222222, ROIC 1.3888888888888888, revenue growth 1y 15.277777777777779, 6m momentum 8.333333333333332
Sector percentiles: P/E 10.343677010343677, 6m momentum 16.850183516850183
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06176321743494231
Base cash flow: 19563374.311148793
DCF price per share: base 0.024106137827467716, conservative 0.012387451536835513, aggressive 0.04742120889285848
Financial scorecard for WILC (Consumer Defensive — Food Distribution, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 30.09
Market cap: 418443936 (USD: 418443936)
P/E ratio: 11.619718309859156
P/B ratio: 1.6635369876414805
Debt to equity: 0.0129
Current ratio: 7.09
Interest coverage ratio: 50.69620253164557
Return on net tangible assets (%): 1.7648570432143713
Buffett classification: The Good
Rule of 40 score: 10.631075286070045
Altman Z-score: 10.432110159286593 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1931942307232326, earnings yield % 1.8951979878034646, rank 1208
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26885369663653036
Total shareholder yield (%): -0.26885369663653036 (Minimal or Negative)
Momentum (%): 1m -5.96875, 3m -0.9545753785385094, 6m 4.406662040249825, 12m 52.12335692618806, composite 21.74388733010869 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.485226649160133
Net income growth 1y (%): 20.232510975764086
Revenue deceleration: no
Revenue growth consistency score: 1.2576814219667611
Accrual ratio: 0.011513249454301266
FCF conversion rate: 0.5805905492207339
Beneish M-score: -2.689296771929355 (Likely Safe)
ROE (%): 3.0783947627366848
Net margin (%): 12.800606790701826
Asset turnover: 0.21445152797516082
Equity multiplier (leverage): 1.121410477420702
ROE archetype: Low Return
P/E z-score: 4.104384442864949
FCF z-score: 3.441174014239238
Treasury beta 1y: -0.002839877117414745 (R-squared: 0.0009977037972978353)
Dividend increase streak (years): 0
ROIC (%): 14.037569417115586 (pretax: 18.097755256861635)
Incremental ROIC 3y (%): 18.27147022430264 (pretax: 23.353175708899368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.29577464788733, P/B 40.845070422535215, ROIC 15.492957746478872, revenue growth 1y 2.8169014084507045, 6m momentum 21.12676056338028
Sector percentiles: P/E 45.329471397538015, 6m momentum 23.38884866039102
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10952852470697
Base cash flow: 20292767.295597486
DCF price per share: base 11.699530612848108, conservative 8.335291269793807, aggressive 16.95912154643559
Financial scorecard for WIPL.NS (Basic Materials — Lumber & Wood Production, India)
Report date: 2026-03-31 (annual)
Stock price: 1.703757225433526
Market cap: 1400920320 (USD: 14846548.537515897)
P/E ratio: 1.7731392649808368
P/B ratio: 2.748063605368365
Debt to equity: 0.2084
Current ratio: 2.12
Interest coverage ratio: 1.6703296703296706
Return on net tangible assets (%): 1.5733015494636466
Buffett classification: The Gruesome
Rule of 40 score: -3.091644042962624
Altman Z-score: 5.265118644367355 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.48539520077772874
Buyback yield (%): 0
Debt paydown yield (%): 7.818389055988331
Total shareholder yield (%): 8.30378425676606 (Moderate Return)
Momentum (%): 1m -5.713348033744395, 3m 2.0367777049440994, 6m 3.4524912531956007, 12m -7.08538516855605, composite 1.3446975098173704 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.11250541577555
Net income growth 1y (%): -85.43079694785926
Revenue CAGR 3y (%): -1.267040056809754
Net income CAGR 3y (%): -52.52418820571773
FCF CAGR 3y (%): -29.498921217360685
Revenue deceleration: yes
Revenue growth consistency score: 4.654781803117359
Accrual ratio: -0.05445656707516184
FCF conversion rate: 10.622222222222224
Beneish M-score: -2.886155477219657 (Likely Safe)
ROE (%): -2.0477047704770475
Net margin (%): -3.192982456140351
Asset turnover: 0.40073115860517433
Equity multiplier (leverage): 1.6003600360036
ROE archetype: Low Return
P/E z-score: 5.002353271005072
FCF z-score: 4.355436916358255
Treasury beta 1y: 0.03550032688699337 (R-squared: 0.0012378491204894245)
Dividend increase streak (years): 0
ROIC (%): 2.040900640363561 (pretax: 3.1398471390208633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.77777777777778, P/B 77.77777777777779, ROIC 44.44444444444444, revenue growth 1y 33.33333333333333, 6m momentum 31.11111111111111
Sector percentiles: P/E 18.961687951138256, 6m momentum 19.294836202109938
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 69944.89190334885
DCF price per share: base 0.0025294566450515896, conservative 0.001916208642828941, aggressive 0.0034629850713338026
Financial scorecard for WKBN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 197.5609756097561
Market cap: 2546301440 (USD: 3223166379.746835)
P/E ratio: 20.540923028539975
P/B ratio: 1.200777220486597
Debt to equity: 1.9729624461523894
Return on net tangible assets (%): 6.856059764269398
Buffett classification: The Gruesome
Rule of 40 score: 231.06879504565288
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 93.97750792223565
Total shareholder yield (%): 93.97750792223565 (High Return)
Momentum (%): 1m 1.9263632126767258, 3m 1.326475836984566, 6m 17.286518923654715, 12m 27.064374120090644, composite 14.425302791016497 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.022698974892988246
FCF conversion rate: 4.697233412178799
Beneish M-score: -2.4886020629688193 (Likely Safe)
ROE (%): 7.856912335973046
Net margin (%): 47.80227837549974
Asset turnover: 0.012843422773854384
Equity multiplier (leverage): 12.797423206143357
ROE archetype: Standard Business
P/E z-score: 4.584597214705863
FCF z-score: 4.584597214705856
Treasury beta 1y: 0.02309339094763075 (R-squared: 0.0022883920812930467)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.16149068322981, P/B 52.484472049689444, ROIC , revenue growth 1y , 6m momentum 38.66459627329192
Sector percentiles: P/E 47.516813243662696, 6m momentum 14.718054837040869
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 148396202.53164557
DCF price per share: base 623.0616591789387, conservative 401.24470207514173, aggressive 1018.6856871749545
Financial scorecard for XP (Financial Services — Capital Markets, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 16.69
Market cap: 8623346688 (USD: 8623346688)
P/E ratio: 9.591836734693878
Debt to equity: 6.7735
Current ratio: 1.39
Interest coverage ratio: -12.757281553398059
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.691489361702118
Rule of 40 score: -12.864189854907979
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.262210796915173, 3m -14.366341713699319, 6m -16.256899147014543, 12m 2.5814382298709386, composite -11.662366908498555 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.813671444321933
Net income growth 1y (%): 6.6343042071197456
Revenue deceleration: no
Beneish M-score: -2.3677536892228668 (Likely Safe)
Net margin (%): 62.19915054270883
ROE archetype: Standard Business
P/E z-score: 4.652893913830399
FCF z-score: 4.652893913830396
Treasury beta 1y: -0.0027142654529244588 (R-squared: 0.0006583916097527157)
Dividend increase streak (years): 1
ROIC (%): -7.841090337743514 (pretax: -8.264693025962051)
Incremental ROIC 3y (%): -3.2493004823294562 (pretax: -2.107556482458052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.10989010989011, P/B , ROIC 45.05494505494506, revenue growth 1y 25.274725274725274, 6m momentum 53.57142857142857
Sector percentiles: P/E 30.548370408691156, 6m momentum 58.277289187791006
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 5264645000
DCF price per share: base 895.0275373940226, conservative 476.5488068210073, aggressive 1700.1536766493361
Financial scorecard for ZEN.BR (Real Estate — Real Estate Services, Belgium)
Report date: 2025-06-30 (quarterly)
Stock price: 250.57471264367817
Market cap: 13510114 (USD: 15894251.764705883)
P/E ratio: 1333.2179930795846
P/B ratio: 19.180004537040148
Debt to equity: 2.3133410490754276
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2213072369337525
Total shareholder yield (%): -1.2213072369337525 (Minimal or Negative)
Momentum (%): 1m 0.9259259259259266, 3m 2.1299776651958386, 6m 7.752514062484728, 12m 10.557231117117277, composite 6.475145440262531 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.863146507358643 (Likely Safe)
Equity multiplier (leverage): 24.19841115736849
ROE archetype: Standard Business
Treasury beta 1y: 0.04899403087975916 (R-squared: 0.005255091167763374)
Dividend increase streak (years): 1
ROIC (%): 77.66258908704683 (pretax: 119.48090628776436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.441314553990615, P/B 79.34272300469483, ROIC 1.8779342723004695, revenue growth 1y , 6m momentum 15.727699530516432
Sector percentiles: P/E 53.57142857142857, 6m momentum 19.487577639751553
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10650033009928914
Base cash flow: 981791.6875
DCF price per share: base 178.9898885747465, conservative 160.9128831043841, aggressive 199.9715353756709
Financial scorecard for 0090.HK (Utilities — Utilities - Renewable, China)
Report date: 2025-12-31 (annual)
Stock price: 0.12755102040816327
Market cap: 458600000 (USD: 65514285.71428572)
P/E ratio: 1.5167095115681233
P/B ratio: 0.536663746599489
Debt to equity: 0.4568
Current ratio: 1.28
Interest coverage ratio: 3.7569879928054055
Return on net tangible assets (%): 7.630880198752068
Buffett classification: The Gruesome
Rule of 40 score: -7.479522944358447
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 83.76741601897378
Total shareholder yield (%): 83.76741601897378 (High Return)
Momentum (%): 1m 1.0101010101010224, 3m -0.1275510204081645, 6m -13.487133984028393, 12m -46.16798332236121, composite -20.10699616452472 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -28.094459682782215
Net income growth 1y (%): -33.27830666638057
Revenue CAGR 3y (%): -21.376211315068673
Net income CAGR 3y (%): -9.795615149818527
FCF CAGR 3y (%): -10.910430819015026
Revenue deceleration: yes
Revenue growth consistency score: 18.642123251108682
Beneish M-score: -1.0140548400864904 (Strong Manipulation Signal)
ROE (%): 4.3874509872657566
Net margin (%): 10.410799683895794
Asset turnover: 0.2228647518582848
Equity multiplier (leverage): 1.8909794165544997
ROE archetype: Low Return
P/E z-score: 4.726127720141898
FCF z-score: 3.967183230157243
Treasury beta 1y: -0.09161779219433835 (R-squared: 0.00033764877109995924)
Dividend increase streak (years): 1
ROIC (%): 4.924947255729321 (pretax: 7.576841931891262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.377622377622377, P/B 22.377622377622377, ROIC 26.573426573426573, revenue growth 1y 46.15384615384615, 6m momentum 61.53846153846154
Sector percentiles: P/E 22.782258064516128, 6m momentum 62.5
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 9890285.714285713
DCF price per share: base 0.12302084995684762, conservative 0.09667395300282038, aggressive 0.1631279145730694
Financial scorecard for 0095.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 1457302528 (USD: 187313949.6143959)
P/B ratio: 0.12693680202040494
Debt to equity: 2.2048
Current ratio: 0.98
Interest coverage ratio: 0.33185128681111953
Return on net tangible assets (%): -93.94767748522538
Buffett classification: The Good
Rule of 40 score: 56.194619084981426
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 136.20660241586313
Total shareholder yield (%): 136.20660241586313 (High Return)
Momentum (%): 1m 64.28571428571426, 3m -8.117346938775508, 6m -8.469387755102048, 12m -20.58849401829697, composite -22.74976542341074 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10711639190216718
FCF conversion rate: -0.2250654882514549
Beneish M-score: -1.1006624747041234 (Strong Manipulation Signal)
Equity multiplier (leverage): 5.475076753428631
ROE archetype: Standard Business
FCF z-score: 3.729267247286345
Treasury beta 1y: 0.17969905397565697 (R-squared: 0.004948294825298583)
Dividend increase streak (years): 1
ROIC (%): 0.6353778238558914 (pretax: 0.8042757263998626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.030534351145036, ROIC 50, revenue growth 1y , 6m momentum 43.89312977099237
Sector percentiles: P/E , 6m momentum 49.06832298136646
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: -1142629691.5167093
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0174.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 163722832 (USD: 21044065.809768636)
P/B ratio: 0.03311741210043687
Debt to equity: 0.775
Current ratio: 0.83
Interest coverage ratio: 1.0342045431681455
Return on net tangible assets (%): -6.888026433311017
Buffett classification: The Great
Rule of 40 score: -4.322839684567008
Altman Z-score: -0.01304572012889714 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 310.30779273691496
Total shareholder yield (%): 310.30779273691496 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -4.8358473824312425, 12m 4.895529640427595, composite -0.022622920803936946 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -24.810360420026868
Revenue CAGR 3y (%): -9.438155863204278
FCF CAGR 3y (%): -33.66436349877725
Revenue deceleration: yes
Revenue growth consistency score: 13.971877653616868
Accrual ratio: -0.04722635401658791
FCF conversion rate: -0.5508919238247001
Beneish M-score: -2.8323433802777815 (Likely Safe)
ROE (%): -5.7980240661864375
Net margin (%): -37.18972787478948
Asset turnover: 0.08188038638201565
Equity multiplier (leverage): 1.9040446559205868
ROE archetype: Low Return
FCF z-score: 5.074615079546929
Treasury beta 1y: 0.2669843701236136 (R-squared: 0.014570610646243268)
Dividend increase streak (years): 0
ROIC (%): 2.624557406212646 (pretax: 3.3222245648261337)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.460093896713615, ROIC 50.93896713615024, revenue growth 1y 43.1924882629108, 6m momentum 42.25352112676056
Sector percentiles: P/E , 6m momentum 42.857142857142854
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06433525453175522
Base cash flow: -35942802.05655527
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0187.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3673469387755102
Market cap: 1576759808 (USD: 228185210.99855283)
P/B ratio: 0.2890719677330043
Debt to equity: 0.3729
Current ratio: 2.04
Interest coverage ratio: -3.824171066459799
Return on net tangible assets (%): -8.51752001024708
Buffett classification: The Gruesome
Rule of 40 score: -45.2419904966013
Altman Z-score: 0.5767395929288393 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.12216111929205135
Buyback yield (%): 0
Debt paydown yield (%): 4.091848203376724
Total shareholder yield (%): 4.214009322668775 (Moderate Return)
Momentum (%): 1m -9.148264984227122, 3m -32.001736864958744, 6m -34.879406307977746, 12m -48.228483493936174, composite -36.63217419141606 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -38.79149334361514
Net income growth 1y (%): -209.91748217858134
Revenue deceleration: no
Accrual ratio: 0.005078481483759074
FCF conversion rate: 1.4813151024543967
Beneish M-score: -2.3389464068482333 (Likely Safe)
ROE (%): -2.4422734511492985
Net margin (%): -10.41136397983777
Asset turnover: 0.1013436996932464
Equity multiplier (leverage): 2.3146743768207543
ROE archetype: Low Return
Treasury beta 1y: 0.09455776703574344 (R-squared: 0.004189255159096609)
Dividend increase streak (years): 0
ROIC (%): -0.02934828957006932 (pretax: -0.03714973363299914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.202312138728324, ROIC 75.14450867052022, revenue growth 1y 56.26204238921002, 6m momentum 81.88824662813103
Sector percentiles: P/E , 6m momentum 78.49462365591397
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07997022922214697
Base cash flow: -3653906.7571428576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0244.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 374479296 (USD: 48133585.60411311)
P/B ratio: 13.015168055469562
Debt to equity: 6.4811000000000005
Current ratio: 1.26
Interest coverage ratio: -2.951441767569592
Buffett classification: The Gruesome
Rule of 40 score: -23.213511726996185
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0787051331497401
Total shareholder yield (%): -1.0787051331497401 (Minimal or Negative)
Momentum (%): 1m 0, 3m -9.792626728110578, 6m -18.0672268907563, 12m 16.815476190476204, composite -3.6814591427968915 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.09001239651425964
FCF conversion rate: 0.532656023222061
Beneish M-score: -2.6990599718789023 (Likely Safe)
Equity multiplier (leverage): 6.761453950870898
ROE archetype: Standard Business
Treasury beta 1y: -0.3105622641311884 (R-squared: 0.015639833533935173)
Dividend increase streak (years): 0
ROIC (%): -18.016213739721735 (pretax: -22.805333847749026)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.61904761904761, ROIC 87.3015873015873, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 63.49095966620306
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0667942087155775
Base cash flow: -6276606.683804627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0245.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1288265306122449
Market cap: 1877688960 (USD: 241348195.37275064)
P/E ratio: 2.0014689680499447
P/B ratio: 0.4494460106074946
Debt to equity: 0.002
Current ratio: 8.54
Return on net tangible assets (%): 2.848508577853461
Buffett classification: The Gruesome
Rule of 40 score: -128.58364731816937
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05343755564300429
Total shareholder yield (%): 0.05343755564300429 (Low Return)
Momentum (%): 1m -11.403508771929829, 3m -0.12755102040816815, 6m -2.4420447790766886, 12m -5.4870780087736275, composite 1.3694519183228921 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -64.6980968933059
Net income growth 1y (%): -44.51700053962509
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 168.85953155924366
Beneish M-score: -2.4273647765779014 (Likely Safe)
ROE (%): 2.7884213636524344
Net margin (%): 65.44531595926371
Asset turnover: 0.039624421697497025
Equity multiplier (leverage): 1.0752684317929617
ROE archetype: Low Return
P/E z-score: 3.9028583025261763
Treasury beta 1y: 0.2692591099429148 (R-squared: 0.05495054070410457)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.04102096627165, P/B 16.681859617137647, ROIC , revenue growth 1y 33.54603463992707, 6m momentum 48.67821330902461
Sector percentiles: P/E 18.132436627004655, 6m momentum 45.473357475426795
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 16467480.719794344
DCF price per share: base 0.013355396544112472, conservative 0.012659995379108056, aggressive 0.014130173376241527
Financial scorecard for 0257.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6339285714285714
Market cap: 30530586624 (USD: 3924239925.9640102)
P/E ratio: 0.945935089974293
P/B ratio: 0.4006644571189154
Debt to equity: 1.2262
Current ratio: 1.07
Interest coverage ratio: 3.7854107786435853
Return on net tangible assets (%): 23.497847773093845
Buffett classification: The Great
Analyst consensus upside (%): 942.2887473460722
Rule of 40 score: 28.02205676938515
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 83.27762621656086, earnings yield % 0.9524393677675963, rank 1547
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.455448397552638
Total shareholder yield (%): 13.455448397552638 (High Return)
Momentum (%): 1m 5.073995771670177, 3m -6.873157330474415, 6m 5.429485226926571, 12m 23.789534470504613, composite 5.456032708977474 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -9.281003286662504
Net income growth 1y (%): 18.09056280931596
Revenue CAGR 3y (%): -9.617129804973013
Net income CAGR 3y (%): -5.119024642227254
Revenue deceleration: yes
Revenue growth consistency score: 4.572704338106184
Beneish M-score: -2.4671241828520314 (Likely Safe)
ROE (%): 6.778890387773203
Net margin (%): 17.094869139229946
Asset turnover: 0.14652222575380705
Equity multiplier (leverage): 2.7063834171495684
ROE archetype: Standard Business
P/E z-score: 4.808769516616516
FCF z-score: 3.0975861470979074
Treasury beta 1y: 0.014112212120391881 (R-squared: 0.0003214270114087519)
Dividend increase streak (years): 0
ROIC (%): 4.956979074333292 (pretax: 5.954061418234686)
Incremental ROIC 3y (%): -22.950607839864 (pretax: -51.242650381321276)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.909090909090907, P/B 15.454545454545453, ROIC 40.909090909090914, revenue growth 1y 40, 6m momentum 28.18181818181818
Sector percentiles: P/E 37.736815156169996, 6m momentum 31.131592421915006
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06264002391431436
Base cash flow: 826078406.1696657
DCF price per share: base 0.22856176342016785, conservative 0.16166625619478517, aggressive 0.3176251561345196
Financial scorecard for 0356.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 7854548 (USD: 1009582.0051413882)
P/E ratio: 13.496143958868894
P/B ratio: 3.293771613718448
Debt to equity: 0
Current ratio: 87.71
Return on net tangible assets (%): 3.1555388383290395
Buffett classification: The Gruesome
Rule of 40 score: 22.566182580037292
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.615384615384626, 3m -46.045918367346935, 6m -48.61516034985423, 12m -49.93622448979592, composite -46.423789880693924 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475879732264974 (Likely Safe)
ROE (%): 3.2020638609931145
Net margin (%): 100.67708188392257
Asset turnover: 0.031353704099162126
Equity multiplier (leverage): 1.0144029760425177
ROE archetype: Low Return
P/E z-score: 1.2523057444397447
FCF z-score: 3.2712605232086123
Treasury beta 1y: 0.529662072120908 (R-squared: 0.043646974006958675)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.230769230769226, P/B 59.065934065934066, ROIC , revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 40.42938437661665, 6m momentum 67.71857216761511
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06065
Base cash flow: 260403.21336760925
DCF price per share: base 0.05931627601073937, conservative 0.03874916621491346, aggressive 0.09302685180004634
Financial scorecard for 0357.HK (Industrials — Airports & Air Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5765306122448979
Market cap: 2138922752 (USD: 305560393.14285713)
P/B ratio: 0.5745072954460649
Debt to equity: 0.9727
Current ratio: 0.19
Interest coverage ratio: -2.2546011275459494
Return on net tangible assets (%): -13.415971207350788
Buffett classification: The Gruesome
Analyst consensus upside (%): 512.2205607476635
Rule of 40 score: 13.243146249130536
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.4190984658804546
Buyback yield (%): 0
Debt paydown yield (%): -4.716091560713853
Total shareholder yield (%): -1.296993094833398 (Minimal or Negative)
Momentum (%): 1m 4.387990762124699, 3m -25.5076783188523, 6m -57.61603416107254, 12m -60.36983094463706, composite -48.38647112090994 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.6042544653358544
Revenue CAGR 3y (%): 20.46109515380561
FCF CAGR 3y (%): 72.82283268950032
Revenue deceleration: yes
Revenue growth consistency score: 46.241879758897866
Beneish M-score: -2.4539256876811577 (Likely Safe)
ROE (%): -7.143200434176217
Net margin (%): -13.681774602169613
Asset turnover: 0.19626231964208649
Equity multiplier (leverage): 2.660195027950282
ROE archetype: Low Return
FCF z-score: 4.768903250506902
Treasury beta 1y: 0.1658095574089924 (R-squared: 0.02474083068938633)
Dividend increase streak (years): 1
ROIC (%): -2.947407698044836 (pretax: -3.7308958203099185)
Incremental ROIC 3y (%): -89.55111943698047 (pretax: -113.35584738858289)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 58.620689655172406, revenue growth 1y 37.93103448275862, 6m momentum 68.96551724137932
Sector percentiles: P/E , 6m momentum 84.48540706605223
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07490086660277817
Base cash flow: -53497467.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0368.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2372448979591837
Market cap: 1488000000 (USD: 191259640.10282776)
P/E ratio: 1.842330762639246
P/B ratio: 1.5025180280324433
Debt to equity: 2.2418
Current ratio: 1.15
Interest coverage ratio: 1.6769137486736394
Return on net tangible assets (%): 11.40952788612311
Buffett classification: The Great
Rule of 40 score: 0.9622755197547492
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 43.27582834565582, earnings yield % 0.3633778511909855, rank 2031
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9129378671987555
Total shareholder yield (%): -0.9129378671987555 (Minimal or Negative)
Momentum (%): 1m -52.67175572519084, 3m 135.14272797726687, 6m 340.597667638484, 12m 644.9489795918369, composite 649.9151658855225 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.4211122817443069
Net income growth 1y (%): 17.64320552102976
Revenue CAGR 3y (%): 3.2569319769628624
Net income CAGR 3y (%): -7.375933563193238
Revenue deceleration: no
Revenue growth consistency score: 16.791955223202685
Beneish M-score: -2.4289120227970287 (Likely Safe)
ROE (%): 9.908973774905485
Net margin (%): 2.472492096195517
Asset turnover: 0.8678636256661011
Equity multiplier (leverage): 4.6178761454069495
ROE archetype: Standard Business
P/E z-score: 3.8591577723587447
FCF z-score: 3.235194461122199
Treasury beta 1y: -0.3885272884174102 (R-squared: 0.009646233236311325)
Dividend increase streak (years): 0
ROIC (%): 6.645265639157703 (pretax: 7.930281537682923)
Incremental ROIC 3y (%): 1.3665069663158924 (pretax: 2.2739724049134864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.877374784110536, P/B 45.07772020725388, ROIC 50.431778929188255, revenue growth 1y 29.360967184801385, 6m momentum 0.3454231433506045
Sector percentiles: P/E 41.06502816180235, 6m momentum 0.2048131080389145
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3357583.54755784
DCF price per share: base 0.003226905831742288, conservative 0.0018693682553778323, aggressive 0.005355705446733155
Financial scorecard for 0476.HK (Consumer Cyclical — Recreational Vehicles, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05612244897959184
Market cap: 142845616 (USD: 18220104.081632655)
Debt to equity: 0.0574
Current ratio: 0.47
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 -6.382978723404251, 3m -30.247813411078717, 6m -49.09824394874229, 12m -37.94912331129635, composite -37.68814635956858 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 55.01608532880416
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.1327879744927509 (R-squared: 0.0016396914685373886)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.6969696969697
Sector percentiles: P/E , 6m momentum 83.51877607788595
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0