speb/financial-data huggingface dataset:
Financial scorecard for SWIGGY.NS (Consumer Cyclical — Internet Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5951692815854663
Market cap: 655214247936 (USD: 6943771173.548114)
P/B ratio: 3.6840744681887183
Debt to equity: 0.1393
Current ratio: 3.35
Interest coverage ratio: -22.07
Return on net tangible assets (%): -22.109859802344285
Buffett classification: The Gruesome
Analyst consensus upside (%): 13404.28209959623
Rule of 40 score: 16.58737577005619
Altman Z-score: 4.308443533575 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1499640545883378, 3m -14.931598366419982, 6m -23.780689840588522, 12m -46.518157202388956, composite -28.6128250842209 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 37.539715002577665
Revenue CAGR 3y (%): 34.63550672555702
Revenue deceleration: no
Revenue growth consistency score: 2.6076389552786194
Accrual ratio: -0.016043882227259262
FCF conversion rate: 0.9188733750601831
Beneish M-score: -2.316968712665854 (Likely Safe)
ROE (%): -4.368242874303811
Net margin (%): -12.533291555694815
Asset turnover: 0.2529222966279669
Equity multiplier (leverage): 1.378016817735066
ROE archetype: Low Return
Treasury beta 1y: 0.0008586097640444221 (R-squared: 9.607794551595982e-05)
ROIC (%): -36.184082183252045 (pretax: -45.80263567500259)
Incremental ROIC 3y (%): 11.365053501744631 (pretax: 14.386143673094468)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.72185430463576, ROIC 69.5364238410596, revenue growth 1y 5.298013245033113, 6m momentum 58.94039735099338
Sector percentiles: P/E , 6m momentum 69.57579972183588
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018835174803476
Base cash flow: -407799915.2183128
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TECILCHEM.NS (Financial Services — Shell Companies, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10280759702725022
Market cap: 188879152 (USD: 2001686.646884273)
Debt to equity: -0.6922368364680178
Current ratio: 0.09994244204509369
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.146396419522138 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.9742748997372015
Total shareholder yield (%): 4.9742748997372015 (Moderate Return)
Momentum (%): 1m -7.773543024941781, 3m -27.904448910324014, 6m -41.5337665601551, 12m -57.96225090792987, composite -41.28573569332349 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: 17.519384615384613 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.010574555000537727 (R-squared: 4.214284841080934e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.466666666666665
Sector percentiles: P/E , 6m momentum 66.554578375582
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10154682986891375
Base cash flow: -41119.11827045358
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRSG (Industrials — Metal Fabrication, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.5
Market cap: 24672504 (USD: 24672504)
P/B ratio: 0.937487563906601
Debt to equity: 0.1618
Current ratio: 1.94
Buffett classification: The Gruesome
Rule of 40 score: 3.6320051090703807
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.488562429658539
Total shareholder yield (%): -1.488562429658539 (Minimal or Negative)
Momentum (%): 1m -8.536585365853654, 3m 19.047619047619047, 6m 25.000000000000007, 12m -15.254237288135593, composite 12.234328759752488 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14017963551151158
FCF conversion rate: 302.2402355396541
Beneish M-score: -1.5699436968489966 (Possible Manipulation)
ROE (%): -0.07827421325418703
Net margin (%): -0.0858695003772472
Asset turnover: 0.5419172954925925
Equity multiplier (leverage): 1.6820804499406818
ROE archetype: Low Return
Treasury beta 1y: -0.0015246226416435727 (R-squared: 0.00014897818778533445)
ROIC (%): -1.3332185027761032 (pretax: -1.6876183579444342)
Incremental ROIC 3y (%): -30.348686436259463 (pretax: -37.15633200010545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.92233009708738, ROIC 72.81553398058253, revenue growth 1y , 6m momentum 19.41747572815534
Sector percentiles: P/E , 6m momentum 14.567332309267794
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05042425924701036
Base cash flow: 4664.84375
DCF price per share: base 0.13960863135503607, conservative 0.137949898031207, aggressive 0.14211660547431906
Financial scorecard for UTLH.L (Financial Services — Asset Management, Bermuda)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02
Market cap: 15 (USD: 20.27027027027027)
Current ratio: 1
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 2.013422818791949, 3m 1.3698630136986336, 6m 3.4965034965034967, 12m 6.474820143884901, composite 3.079903313573626 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 9.536242782443561e-05 (R-squared: 1.0492417388581575e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 27.529626253418414
Sector percentiles: P/E , 6m momentum 30.962234868080703
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
Financial scorecard for VENTIVE.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 6.3764450867052025
Market cap: 144270327808 (USD: 1528935224.7562528)
P/E ratio: 0.31785434592420275
P/B ratio: 1.8876912260865533
Debt to equity: 0.38079999999999997
Current ratio: 1.18
Interest coverage ratio: 3.3389546157700942
Return on net tangible assets (%): 17.631216158850776
Buffett classification: The Good
Analyst consensus upside (%): 13383.659391510295
Rule of 40 score: 69.64097232505956
Altman Z-score: 2.3895488449151787 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.143357562018019, earnings yield % 0.017917615990723865, rank 2166
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.134227050452292
Total shareholder yield (%): 3.134227050452292 (Low Return)
Momentum (%): 1m -4.940082488432742, 3m 0.3322600083308143, 6m -19.29956290846246, 12m -29.85423281241029, composite -15.058731355686325 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 39.029310387406156
Net income growth 1y (%): 175.62030959021263
Revenue CAGR 3y (%): 8.009553828007299
Net income CAGR 3y (%): 203.14555692089021
FCF CAGR 3y (%): 18.271295123755426
Revenue deceleration: yes
Revenue growth consistency score: 151.4350338978332
Accrual ratio: -0.023352092914981436
FCF conversion rate: 1.5010709582037391
Beneish M-score: -2.552182144922835 (Likely Safe)
ROE (%): 3.834401131819557
Net margin (%): 33.28800526986891
Asset turnover: 0.07291413481859266
Equity multiplier (leverage): 1.5797852175668692
ROE archetype: Low Return
P/E z-score: 2.845573907696265
FCF z-score: 2.8455739076962674
Treasury beta 1y: 0.0007337261451400931 (R-squared: 9.940698675541844e-05)
ROIC (%): 5.961714973568548 (pretax: 8.72084057139352)
Incremental ROIC 3y (%): 45.8554256767537 (pretax: 62.76589296539176)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.184466019417474, P/B 46.601941747572816, ROIC 42.71844660194174, revenue growth 1y 5.825242718446602, 6m momentum 73.7864077669903
Sector percentiles: P/E 27.573018080667595, 6m momentum 65.02086230876218
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10182268242169641
Base cash flow: 67212696.05765155
DCF price per share: base 0.04510181358716535, conservative 0.030186340882510324, aggressive 0.06658787020156384
Financial scorecard for VVY.AS (Healthcare — Biotechnology, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.6091954022988504
Market cap: 41460060 (USD: 48776541.17647059)
P/B ratio: 8.896201468161625
Debt to equity: 0.0229
Current ratio: 7.68
Interest coverage ratio: -198.04444444444442
Return on net tangible assets (%): -221.6793893129771
Buffett classification: The Gruesome
Analyst consensus upside (%): 310.03521126760563
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08683055451439288
Total shareholder yield (%): -0.08683055451439288 (Minimal or Negative)
Momentum (%): 1m 16.666666666666664, 3m 4.841518634622066, 6m -11.287945770704408, 12m -6.313966304518978, composite -8.71470417998525 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -151.28053599527232
Asset turnover: 0
Equity multiplier (leverage): 1.4959771874488248
ROE archetype: Low Return
Treasury beta 1y: 0.024974519293737844 (R-squared: 0.00035194410198990966)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.49819494584838, ROIC , revenue growth 1y , 6m momentum 35.83032490974729
Sector percentiles: P/E , 6m momentum 41.22492836676218
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1272687379683828
Base cash flow: -10249411.764705881
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAAREERTL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.62014863748968
Market cap: 97250279424 (USD: 1025955052.4738896)
P/E ratio: 0.22080507492789547
Debt to equity: 0.156
Interest coverage ratio: 17.49414783751643
Buffett classification: The Great
Rule of 40 score: -16.54020293044491
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 69.65280580681504, earnings yield % 0.07065681573568815, rank 2408
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.932383257989764, 3m -11.94356968592582, 6m 0.8092485549133194, 12m -23.947219116194685, composite -9.80551708303723 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 75.0091445743276
Net income growth 1y (%): 14.446226432265208
Revenue deceleration: no
Revenue growth consistency score: 72.92541446765618
Beneish M-score: -2.769048617355161 (Likely Safe)
Net margin (%): 12.872720883275596
ROE archetype: Standard Business
P/E z-score: 2.4341057317519197
FCF z-score: 2.4341057317519184
Treasury beta 1y: 0.0005397323260446981 (R-squared: 2.756719121196887e-05)
ROIC (%): 68.47761525661863 (pretax: 91.50793158183265)
Incremental ROIC 3y (%): 73.55286484623426 (pretax: 97.61690975450449)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.67875647668394, P/B , ROIC 1.8998272884283247, revenue growth 1y 2.763385146804836, 6m momentum 36.44214162348877
Sector percentiles: P/E 27.521761392729132, 6m momentum 37.173579109062985
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189488327490762
Base cash flow: 38662611.275964394
DCF price per share: base 0.1064702704628675, conservative 0.06236358995035954, aggressive 0.18430236791991228
Financial scorecard for WENC (Financial Services — Shell Companies, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 9.93
Market cap: 159372368 (USD: 159372368)
Debt to equity: 0.2032
Current ratio: 0.29
Return on net tangible assets (%): -11.125186576412336
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5862.787465799792 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.020373413946796932
FCF conversion rate: 0.667681568394475
Beneish M-score: -2.575327203857063 (Likely Safe)
ROE (%): -11.125186576412336
Asset turnover: 0
Equity multiplier (leverage): 1.8146711022741668
ROE archetype: Low Return
Treasury beta 1y: 0.0034781744408255216 (R-squared: 0.006536863378786767)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WLII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.27
Market cap: 260948064 (USD: 260948064)
Debt to equity: 0
Current ratio: 0.04
Return on net tangible assets (%): 0.05357911662924506
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 30.44468706613044 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8840864440078571, 3m 3.1124497991967743, 6m , 12m , composite 3.1124497991967743 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0058299946138558175
FCF conversion rate: -4.64026008492569
Beneish M-score: -2.1742662909689 (Likely Safe)
ROE (%): 0.10715097314048859
Asset turnover: 0
Equity multiplier (leverage): 1.0366379334706348
ROE archetype: Low Return
Treasury beta 1y: -4.3497342735041825e-05 (R-squared: 2.9821260145411317e-05)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0519.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.020408163265306124
Market cap: 479651616 (USD: 61651878.66323907)
P/E ratio: 1.4138817480719794
P/B ratio: 0.8816801092715535
Debt to equity: 0.2245
Current ratio: 1.01
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 6.666666666666673, 3m 6.530612244897976, 6m -27.643784786641923, 12m 33.503401360544224, composite 1.3487554112554203 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5719308324403896 (Likely Safe)
Equity multiplier (leverage): 1.5753299047238225
ROE archetype: Standard Business
Treasury beta 1y: 0.34856713075711804 (R-squared: 0.01341971570981339)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.389312977099237, P/B 54.58015267175572, ROIC , revenue growth 1y , 6m momentum 74.04580152671755
Sector percentiles: P/E 21.73913043478261, 6m momentum 68.94409937888199
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0521.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 2473799168 (USD: 317969044.7300771)
P/E ratio: 1.113967437874893
P/B ratio: 0.5407038467443384
Debt to equity: 2.0092
Current ratio: 1.12
Interest coverage ratio: 1.974946129638775
Return on net tangible assets (%): 16.613146529691463
Buffett classification: The Great
Rule of 40 score: 12.424478996168766
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.079845793290005, earnings yield % 1.0125078221291395, rank 3910
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -86.39794917138158
Total shareholder yield (%): -86.39794917138158 (Minimal or Negative)
Momentum (%): 1m -12.000000000000002, 3m -12.112244897959187, 6m -15.816326530612242, 12m 29.5768307322929, composite 6.43927571028411 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 18.133838734685128
Net income growth 1y (%): 16.262181407600984
Revenue CAGR 3y (%): 6.459862732887678
Net income CAGR 3y (%): 16.805033513934763
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.08647101010786
Beneish M-score: -2.541761382651404 (Likely Safe)
ROE (%): 7.807683135337292
Net margin (%): 0.8708249417572157
Asset turnover: 1.5244869396285048
Equity multiplier (leverage): 5.881222529594332
ROE archetype: Standard Business
P/E z-score: 4.155253032053212
Treasury beta 1y: -0.04539787042406185 (R-squared: 0.0005395431204535575)
ROIC (%): 5.903131608123808 (pretax: 6.932417055259804)
Incremental ROIC 3y (%): 12.106871045440444 (pretax: 12.168579336677416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.996669442131557, P/B 8.32639467110741, ROIC 5.245628642797668, revenue growth 1y 4.579517069109076, 6m momentum 30.39134054954205
Sector percentiles: P/E 17.65685730149917, 6m momentum 40.00555247084952
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0582932069756695
Base cash flow: 112792673.5218509
DCF price per share: base 0.05270988541895236, conservative 0.03215580973353948, aggressive 0.08520830142125725
Financial scorecard for 0917.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9872448979591837
Market cap: 2050315392 (USD: 292902198.85714287)
P/E ratio: 2.5706940874035986
P/B ratio: 2.624226946309242
Debt to equity: 0.2682
Current ratio: 3.68
Interest coverage ratio: 17.541566472002746
Return on net tangible assets (%): 16.495308231852825
Buffett classification: The Great
Rule of 40 score: 50.331927503385735
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.298381886071915, earnings yield % 5.659885403947515, rank 2076
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11136525244082265
Total shareholder yield (%): -0.11136525244082265 (Minimal or Negative)
Momentum (%): 1m -12.244897959183671, 3m -50.888643259082535, 6m -74.85137098601687, 12m -93.20186627282493, composite -72.66443457292787 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5667925358493555 (Likely Safe)
Equity multiplier (leverage): 1.381534527500694
ROE archetype: Standard Business
P/E z-score: 1.188414273371204
FCF z-score: 1.9592055577842309
Treasury beta 1y: 0.07851385068907898 (R-squared: 0.001104593769188858)
ROIC (%): 36.51750898087208 (pretax: 41.233335396922406)
Incremental ROIC 3y (%): 13.24306318591921 (pretax: 14.045075351615942)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.83582089552239, P/B 49.25373134328358, ROIC 11.940298507462686, revenue growth 1y , 6m momentum 85.44776119402985
Sector percentiles: P/E 29.12937347436941, 6m momentum 82.66883645240033
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.054716178955625076
Base cash flow: 47498428.57142857
DCF price per share: base 6.764812099704377, conservative 3.4693202441536073, aggressive 13.669589181385517
Financial scorecard for 1167.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6415816326530612
Market cap: 3935346176 (USD: 562192310.8571428)
P/B ratio: 5.8186900848648655
Debt to equity: 0.2143
Current ratio: 5.1
Interest coverage ratio: -12.850726654298084
Return on net tangible assets (%): -16.144223024760322
Buffett classification: The Gruesome
Analyst consensus upside (%): 1101.8084772370485
Rule of 40 score: -469.9320109702494
Altman Z-score: 1.1461374996164875 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.28650592592746793
Debt paydown yield (%): -0.49138807751504393
Total shareholder yield (%): -0.204882151587576 (Minimal or Negative)
Momentum (%): 1m 17.24941724941724, 3m -33.10806679529335, 6m -26.189723677081457, 12m -32.032175218265444, composite -33.776402767554934 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05118114893842174
FCF conversion rate: 1.457121132202136
Beneish M-score: -0.9257776225546281 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5858096737069016
ROE archetype: Standard Business
Treasury beta 1y: 0.05767903584296734 (R-squared: 0.0006247684013457559)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.277978339350184, ROIC , revenue growth 1y , 6m momentum 48.73646209386281
Sector percentiles: P/E , 6m momentum 55.336676217765046
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06339090132687386
Base cash flow: -17753571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 150A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.3945906343488614
Market cap: 3150351616 (USD: 19709407.007007007)
P/B ratio: 0.999425225883091
Debt to equity: 0.6861
Current ratio: 2.15
Interest coverage ratio: -7.140133396213704
Return on net tangible assets (%): -24.547353503443286
Buffett classification: The Gruesome
Rule of 40 score: -1.6914978154606466
Altman Z-score: 2.3183510889531815 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.54396042773142
Total shareholder yield (%): -10.54396042773142 (Minimal or Negative)
Momentum (%): 1m 61.34289603258117, 3m 50.634959399230716, 6m 33.50933388195893, 12m 13.944573242421074, composite 18.255636289478815 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.547780581732385 (Likely Safe)
Equity multiplier (leverage): 1.898246520986152
ROE archetype: Standard Business
Treasury beta 1y: 0.004106409800294215 (R-squared: 0.0012551787598250248)
ROIC (%): -3.49487862991558 (pretax: -4.423896999893139)
Incremental ROIC 3y (%): -16.582385376866966 (pretax: -20.990361236540462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.07220216606498, ROIC 72.92418772563177, revenue growth 1y , 6m momentum 7.581227436823104
Sector percentiles: P/E , 6m momentum 10.957501280081926
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1340178053966718
Base cash flow: -2912900.4004004
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1536.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01785714285714286
Market cap: 62471996 (USD: 8029819.537275064)
P/B ratio: 0.536381500650411
Debt to equity: 0.1217
Current ratio: 2.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5426431388553669
Total shareholder yield (%): 0.5426431388553669 (Low Return)
Momentum (%): 1m -39.13043478260869, 3m -39.20807453416148, 6m -44.285714285714285, 12m 16.815476190476204, composite 2.805783545302186 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6448777638880525 (Likely Safe)
Equity multiplier (leverage): 1.49161336741718
ROE archetype: Standard Business
FCF z-score: 2.2893206824936714
Treasury beta 1y: -7.969513755561995e-05 (R-squared: 6.70495456223334e-10)
ROIC (%): -10.9697817319898 (pretax: -13.885799660746578)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.138728323699421, ROIC 79.96146435452793, revenue growth 1y , 6m momentum 84.39306358381504
Sector percentiles: P/E , 6m momentum 81.59242191500256
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060039274580078315
Base cash flow: -2000899.7429305913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1701.HK (Consumer Cyclical — Travel Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 72000000 (USD: 10285714.285714285)
P/E ratio: 1.5424164524421593
P/B ratio: 0.7211790081686915
Debt to equity: 0.3472
Current ratio: 1.66
Interest coverage ratio: 3.5852742299023292
Return on net tangible assets (%): 0.8797275156195818
Buffett classification: The Gruesome
Rule of 40 score: 56.48738628353662
Altman Z-score: 1.8572122069689876 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.533866057838654
Total shareholder yield (%): -8.533866057838654 (Minimal or Negative)
Momentum (%): 1m -12.499999999999996, 3m -22.32142857142856, 6m -41.9642857142857, 12m -46.085164835164825, composite -34.22291993720564 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4499387594431825 (Likely Safe)
Equity multiplier (leverage): 1.5925355831588135
ROE archetype: Standard Business
P/E z-score: 3.4393291976737426
FCF z-score: 3.4393291976737426
Treasury beta 1y: 0.08571461067631875 (R-squared: 0.001292645745757518)
ROIC (%): 2.5180777659628624 (pretax: 2.9635149821456297)
Incremental ROIC 3y (%): 461.2716221198168 (pretax: 569.761441035739)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.749999999999996, P/B 16.25, ROIC 58.75, revenue growth 1y , 6m momentum 78.75
Sector percentiles: P/E 37.76077885952712, 6m momentum 80.94575799721837
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07197118836424918
Base cash flow: 184857.14285714272
DCF price per share: base 0.001993343148076142, conservative 0.0009039086683048195, aggressive 0.004060136391117473
Financial scorecard for 1719.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 465768032 (USD: 59867356.29820051)
P/E ratio: 4.241645244215938
P/B ratio: 0.6582259831903042
Debt to equity: 0.2704
Current ratio: 0.54
Interest coverage ratio: 3.570315648085964
Return on net tangible assets (%): 4.2803250328715485
Buffett classification: The Great
Rule of 40 score: 15.204740167246468
Altman Z-score: 1.236669363044716 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 16.419072091716032, earnings yield % 0.498744011894726, rank 3352
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.618147722614469
Total shareholder yield (%): 5.618147722614469 (Moderate Return)
Momentum (%): 1m 12.500000000000014, 3m -10.114795918367331, 6m -13.347597103357458, 12m -59.03872912801484, composite -29.01745815628303 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.7158826241704626
Net income growth 1y (%): -2.1521464149333536
Revenue CAGR 3y (%): 8.565029018296034
Net income CAGR 3y (%): -15.39214537643483
FCF CAGR 3y (%): 53.85466607881839
Revenue deceleration: yes
Revenue growth consistency score: 5.270126207375573
Beneish M-score: -2.4695969076327593 (Likely Safe)
ROE (%): 1.5048365777814245
Net margin (%): 3.0978479140341078
Asset turnover: 0.30698061448200265
Equity multiplier (leverage): 1.5824073637103195
ROE archetype: Low Return
P/E z-score: 5.023285280434077
FCF z-score: 5.023285280434081
Treasury beta 1y: 0.0032980513521330785 (R-squared: 2.321354354477884e-06)
ROIC (%): 1.6833448949130352 (pretax: 2.5897613767892844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.4822695035461, P/B 28.368794326241137, ROIC 65.95744680851064, revenue growth 1y 40.42553191489361, 6m momentum 73.75886524822694
Sector percentiles: P/E 43.983614951356884, 6m momentum 61.52073732718893
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4347429.305912595
DCF price per share: base 0.025554994600363718, conservative 0.014491477014045682, aggressive 0.04604246025289296
Financial scorecard for 194A.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 8.901642346907627
Market cap: 11007754240 (USD: 70377560.51403363)
P/E ratio: 0.1263731089892391
P/B ratio: 4.605536473898119
Debt to equity: 0.65
Current ratio: 1.27
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 16.195913025870155, 3m -14.949918366118817, 6m -25.07114646920559, 12m 74.39830755956241, composite 3.356272046908335 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0467450392414426
ROE archetype: Standard Business
Treasury beta 1y: 0.005401254462976993 (R-squared: 0.0012568558690330067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.047619047619047, P/B 57.61904761904761, ROIC , revenue growth 1y , 6m momentum 69.04761904761905
Sector percentiles: P/E 4.512893982808023, 6m momentum 54.47707736389685
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1096
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2227.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 265524000 (USD: 207440625)
P/E ratio: 0.2410025706940874
P/B ratio: 0.3150467647541432
Debt to equity: 0.0737
Current ratio: 1.39
Interest coverage ratio: 15.66470588235294
Return on net tangible assets (%): 12.853075806631683
Buffett classification: The Gruesome
Rule of 40 score: 11.708033511527471
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.561493662213087, earnings yield % 0.8747713703065214, rank 4986
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07959843222325332
Total shareholder yield (%): -0.07959843222325332 (Minimal or Negative)
Momentum (%): 1m 3.571428571428555, 3m 3.4393221574343844, 6m 37.39067055393587, 12m 190.36989795918367, composite 73.72904518950439 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4243249688207915 (Likely Safe)
Equity multiplier (leverage): 1.5822910335561882
ROE archetype: Standard Business
P/E z-score: 2.8983359523432917
FCF z-score: 1.5343595105821
Treasury beta 1y: -0.22877047988351468 (R-squared: 0.004517992899564252)
ROIC (%): 5.537586948317454 (pretax: 6.040877435746205)
Incremental ROIC 3y (%): 33.36342587055962 (pretax: 39.39341023933991)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.715025906735754, P/B 8.808290155440414, ROIC 53.36787564766839, revenue growth 1y , 6m momentum 12.780656303972366
Sector percentiles: P/E 28.366615463389657, 6m momentum 9.67741935483871
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: 7195312.5
DCF price per share: base 0.050893111029789044, conservative 0.026840243547484644, aggressive 0.10116312894044154
Financial scorecard for 2263.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.039540816326530615
Market cap: 310000000 (USD: 39540816.32653061)
P/E ratio: 3.6989795918367347
Debt to equity: 0.1376
Current ratio: 2.52
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 -13.88888888888889, 3m -16.323083287368995, 6m 10.149416909620983, 12m 14.961262282690841, composite 9.109911660932063 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 24.55608142851708
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.024769197220199206 (R-squared: 9.886939906478516e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.714285714285715, P/B , ROIC , revenue growth 1y , 6m momentum 19.230769230769234
Sector percentiles: P/E 21.0812209001552, 6m momentum 22.012415933781686
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2576.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7206632653061225
Market cap: 3167783168 (USD: 452540452.5714286)
P/B ratio: 0.5908582369515984
Debt to equity: 0.0513
Current ratio: 4.48
Interest coverage ratio: -61.349339735894354
Return on net tangible assets (%): -2.401787847695616
Buffett classification: The Gruesome
Rule of 40 score: -11.677959727105858
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.020298106464337395
Debt paydown yield (%): -0.8776614270747998
Total shareholder yield (%): -0.8573633206104624 (Minimal or Negative)
Momentum (%): 1m -4.882154882154886, 3m 27.37682544801217, 6m 26.0352795826851, 12m 28.28132953861815, composite 29.42592866565377 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.020166444968131
Revenue CAGR 3y (%): -2.4636151744160673
Revenue deceleration: no
Revenue growth consistency score: 4.279780925314435
Beneish M-score: -2.5737916703699373 (Likely Safe)
ROE (%): -3.608545917081924
Net margin (%): -8.35947743023038
Asset turnover: 0.33342038277954417
Equity multiplier (leverage): 1.2946755921480064
ROE archetype: Low Return
Treasury beta 1y: -0.23422498017845925 (R-squared: 0.022182215411114505)
ROIC (%): -67.17944621938248 (pretax: -85.03727369542086)
Incremental ROIC 3y (%): 875.1965786579076 (pretax: 1107.8437704530475)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.368421052631578, ROIC 52.10526315789473, revenue growth 1y 35.78947368421053, 6m momentum 9.473684210526317
Sector percentiles: P/E , 6m momentum 11.89111747851003
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10164944335893303
Base cash flow: -3661714.2857142854
DCF price per share: base 0.018365932825384165, conservative 0.01910845939708868, aggressive 0.017497730812447054
Financial scorecard for 2583.HK (Consumer Cyclical — Luxury Goods, China)
Report date: 2025-12-31 (annual)
Stock price: 5.556122448979592
Market cap: 2562417152 (USD: 366059593.14285713)
P/E ratio: 9.731913330885053
P/B ratio: 8.978572849260624
Debt to equity: 0.17489999999999997
Current ratio: 5.37
Interest coverage ratio: 34.21935483870968
Return on net tangible assets (%): 6.709344246321739
Buffett classification: The Good
Rule of 40 score: 16.2916537775295
Altman Z-score: 8.435327043589728 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.774277972870422, earnings yield % 0.8057726584946041, rank 3566
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.588524729676268
Total shareholder yield (%): -1.588524729676268 (Minimal or Negative)
Momentum (%): 1m -11.857547551598538, 3m -56.056122448979586, 6m -78.11224489795919, 12m , composite -67.08418367346938 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 39.527449613441235
Net income growth 1y (%): 115.33812341504652
Revenue CAGR 3y (%): 23.338124828873852
Net income CAGR 3y (%): 60.42111653461861
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.67021630388104
Accrual ratio: 0.23213798841416025
FCF conversion rate: -1.3929027066281967
Beneish M-score: -1.1212321498248246 (Strong Manipulation Signal)
ROE (%): 12.252299173327884
Net margin (%): 16.681564136061372
Asset turnover: 0.5815464464011387
Equity multiplier (leverage): 1.26297983602611
ROE archetype: Standard Business
P/E z-score: 1.6059549670800282
Treasury beta 1y: 0.27830904146236596 (R-squared: 0.009875499474084537)
ROIC (%): 11.675081809104158 (pretax: 14.221816159529673)
Incremental ROIC 3y (%): 18.97233662164183 (pretax: 23.673457859126014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.54237288135594, P/B 72.88135593220339, ROIC 35.59322033898305, revenue growth 1y 11.864406779661017, 6m momentum 90.67796610169492
Sector percentiles: P/E 46.00139082058414, 6m momentum 87.89986091794158
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1010756703287275
Base cash flow: 9836857.142857142
DCF price per share: base 2.93081406802215, conservative 1.7022594795526558, aggressive 5.101740715230978
Financial scorecard for 2587.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26658163265306123
Market cap: 1827416064 (USD: 261059437.7142857)
P/E ratio: 8.02423797282409
P/B ratio: 12.155984877686192
Debt to equity: 0.1456
Current ratio: 1.42
Interest coverage ratio: 24.494296577946766
Return on net tangible assets (%): 54.61040774529883
Buffett classification: The Great
Rule of 40 score: 38.27563984942835
Altman Z-score: 0.30302142564015755 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 30.127362387823926, earnings yield % 0.5164515565853122, rank 2292
Dividend yield (%): 0
Buyback yield (%): 0.4920609037614327
Debt paydown yield (%): 1.073242329762404
Total shareholder yield (%): 1.5653032335238368 (Low Return)
Momentum (%): 1m -19.305019305019304, 3m -52.45252428989819, 6m -58.82501515457669, 12m -74.93813393620921, composite -60.0733372143117 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 35.702613490692016
Revenue CAGR 3y (%): 39.76250882761363
Revenue deceleration: no
Revenue growth consistency score: 60.970383108827754
Beneish M-score: -2.670746330570042 (Likely Safe)
ROE (%): 22.048938636227657
Net margin (%): 3.563606947247968
Asset turnover: 2.4863462932979203
Equity multiplier (leverage): 2.4884921534463444
ROE archetype: Balanced Compounder
P/E z-score: 1.1483932427964099
FCF z-score: 1.1483932427964105
Treasury beta 1y: 0.1702919101575584 (R-squared: 0.00687582367347681)
ROIC (%): 101.19925708408786 (pretax: 110.4721618840745)
Incremental ROIC 3y (%): 3.0976607816481487 (pretax: 3.31137581034193)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.894736842105264, P/B 55.26315789473685, ROIC 1.5789473684210527, revenue growth 1y 8.947368421052632, 6m momentum 74.21052631578947
Sector percentiles: P/E 19.197707736389685, 6m momentum 73.53151862464183
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.101741976886271
Base cash flow: 16760714.285714285
DCF price per share: base 0.18146539177096802, conservative 0.1090268452507748, aggressive 0.3093253993013091
Financial scorecard for 2597.HK (Communication Services — Telecom Services, China)
Report date: 2025-12-31 (annual)
Stock price: 4.145408163265306
Market cap: 3957014272 (USD: 565287753.1428572)
P/E ratio: 2.43573264781491
P/B ratio: 0.33232936904682053
Debt to equity: 0.2773
Current ratio: 2.97
Interest coverage ratio: 7.80631962363502
Return on net tangible assets (%): 6.110258859240277
Buffett classification: The Great
Rule of 40 score: -17.00169384629032
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.071619324641102, earnings yield % 0.31117616169729834, rank 4907
Dividend yield (%): 0.25446614158686554
Buyback yield (%): 0
Debt paydown yield (%): -1.633293791855124
Total shareholder yield (%): -1.3788276502682586 (Minimal or Negative)
Momentum (%): 1m -7.1428571428571495, 3m -16.171110748018208, 6m 137.4022296143127, 12m 138.924038778507, composite 92.8446432861776 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15106202373713976
FCF conversion rate: -2.4425735689555226
Beneish M-score: -2.8276502207132372 (Likely Safe)
Equity multiplier (leverage): 1.6239845870577265
ROE archetype: Standard Business
P/E z-score: 2.072020983604169
Treasury beta 1y: 0.023828854910785086 (R-squared: 7.74196038799164e-05)
ROIC (%): 5.550027389292522 (pretax: 6.394799292837986)
Incremental ROIC 3y (%): -2.529517608042245 (pretax: -3.3983840896090594)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.84873949579832, P/B 6.722689075630252, ROIC 39.91596638655462, revenue growth 1y , 6m momentum 0.8403361344537815
Sector percentiles: P/E 28.885272579332792, 6m momentum 0.8950366151342555
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10094018571007822
Base cash flow: 10897736.2
DCF price per share: base 0.06808566588052464, conservative 0.05652761129384802, aggressive 0.08231926985329534
Financial scorecard for 2625.HK (Consumer Cyclical — Department Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2627551020408163
Market cap: 485417504 (USD: 69345357.71428572)
P/E ratio: 2.766556494062921
P/B ratio: 1.2958670637070986
Debt to equity: 0.9163
Current ratio: 1.47
Interest coverage ratio: 3.2542549496352904
Return on net tangible assets (%): 11.362974580449116
Buffett classification: The Good
Rule of 40 score: 12.169761818451015
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.313365230061638, earnings yield % 1.2770174926350162, rank 3788
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.160584814162835
Total shareholder yield (%): -27.160584814162835 (Minimal or Negative)
Momentum (%): 1m -9.649122807017545, 3m -50.78056342154087, 6m -61.33038120908741, 12m -18.149700356333025, composite -40.50645028341967 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09141780685542206
FCF conversion rate: -2.8335425492965114
Beneish M-score: -1.416060651314997 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.463861896913185
ROE archetype: Standard Business
P/E z-score: 2.410921527892032
Treasury beta 1y: 0.22473500745898645 (R-squared: 0.004487344712175462)
ROIC (%): 5.056477215805972 (pretax: 7.154020016086174)
Incremental ROIC 3y (%): -1.6091841954031751 (pretax: -1.0983435563292376)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.79365079365079, P/B 33.33333333333333, ROIC 42.857142857142854, revenue growth 1y , 6m momentum 92.06349206349206
Sector percentiles: P/E 40.055632823365784, 6m momentum 86.4394993045897
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08945185812097432
Base cash flow: 11261000
DCF price per share: base 0.18246490071243618, conservative 0.12982787106589627, aggressive 0.25199144851784117
Financial scorecard for 2729.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 3.441326530612245
Market cap: 11544303616 (USD: 1649186230.857143)
Debt to equity: -0.06183860714239283
Current ratio: 0.54
Interest coverage ratio: -11.372949179671869
Buffett classification: The Gruesome
Rule of 40 score: 31.358596048768305
Altman Z-score: 1.8259060452776992 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10422515634875239
Total shareholder yield (%): -0.10422515634875239 (Minimal or Negative)
Momentum (%): 1m -12.402597402597408, 3m -29.090561224489804, 6m , 12m , composite -29.090561224489804 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4968740262962066 (Likely Safe)
Net margin (%): -10.201589639894472
Asset turnover: 0.19362485211787295
ROE archetype: Standard Business
Treasury beta 1y: -0.06703875731128743 (R-squared: 0.002652424578759781)
Capital allocation category: Capital-Light Grower
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10182852809267096
Base cash flow: -24413857.14285714
DCF price per share: base 0, conservative 0, aggressive 0