speb/financial-data huggingface dataset:
Financial scorecard for 0063.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 273166208 (USD: 39023744)
P/E ratio: 28.043365666918664
P/B ratio: 0.5690793443839135
Debt to equity: 1.0234
Current ratio: 0.36
Interest coverage ratio: 0.7614516572956396
Return on net tangible assets (%): 18.764853176413407
Buffett classification: The Great
Rule of 40 score: 79.59160222514815
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.845015576823899
Total shareholder yield (%): 10.845015576823899 (High Return)
Momentum (%): 1m -19.999999999999996, 3m -20.10204081632653, 6m -33.6734693877551, 12m -33.248299319727884, composite -23.445294784580497 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07716220782646098
FCF conversion rate: 8.964380335590226
Beneish M-score: -2.5155980594572904 (Likely Safe)
Equity multiplier (leverage): 2.1625884417128085
ROE archetype: Standard Business
P/E z-score: 3.448120431323191
FCF z-score: 4.108226775980702
Treasury beta 1y: 0.0600195251301482 (R-squared: 0.00038668073825663907)
ROIC (%): 1.652117853378717 (pretax: 2.0912884219983763)
Incremental ROIC 3y (%): 1.8993785744540532 (pretax: 2.404276676524118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.10328638497653, P/B 33.33333333333333, ROIC 58.45070422535211, revenue growth 1y , 6m momentum 81.69014084507043
Sector percentiles: P/E 45.49689440993789, 6m momentum 72.59316770186336
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 13457000.000000002
DCF price per share: base 0.03621618294809316, conservative 0.01655128521958716, aggressive 0.07961032824648359
Financial scorecard for 0418.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 783948224 (USD: 100764553.21336761)
P/E ratio: 3.5132819194515847
P/B ratio: 0.8460765897543525
Debt to equity: 0.0015
Current ratio: 4.12
Interest coverage ratio: 416.8607594936709
Return on net tangible assets (%): 3.5891910187408125
Buffett classification: The Great
Rule of 40 score: 1.3590752174159801
Altman Z-score: 2.848357479742279 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09117965345187772
Total shareholder yield (%): -0.09117965345187772 (Minimal or Negative)
Momentum (%): 1m 4.615384615384619, 3m -4.347513653348641, 6m -15.43367346938775, 12m -31.225520511234787, composite -18.01362528223694 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.573634956453391 (Likely Safe)
Equity multiplier (leverage): 1.2655519946006513
ROE archetype: Standard Business
P/E z-score: 4.5865354492730335
FCF z-score: 4.586535449273025
Treasury beta 1y: -0.06131299064337848 (R-squared: 0.0016299940177906752)
ROIC (%): 10.155910346137627 (pretax: 11.03013089320883)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.649595687331537, P/B 12.129380053908356, ROIC 33.55795148247979, revenue growth 1y , 6m momentum 42.99191374663073
Sector percentiles: P/E 30.630630630630627, 6m momentum 49.11578244911578
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05899555004313968
Base cash flow: 5124935.732647815
DCF price per share: base 0.03406295434637418, conservative 0.030730847686296324, aggressive 0.0386251361804588
Financial scorecard for 1108.HK (Basic Materials — Building Materials, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.29081632653061223
Market cap: 1472138880 (USD: 213044700.4341534)
P/B ratio: 0.2499553265663696
Debt to equity: 2.0396
Current ratio: 0.43
Interest coverage ratio: -9.931865439077525
Return on net tangible assets (%): -20.51643029523641
Buffett classification: The Gruesome
Analyst consensus upside (%): 1548.9565217391305
Rule of 40 score: -24.905296440211274
Altman Z-score: -0.488551362336369 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.4363654514715347
Buyback yield (%): 0
Debt paydown yield (%): -20.584111226390718
Total shareholder yield (%): -18.147745774919184 (Minimal or Negative)
Momentum (%): 1m -11.62790697674419, 3m -38.622861543539244, 6m -47.97322598764276, 12m -56.68105952058242, composite -45.8590954874558 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.71161920687501
Revenue deceleration: no
Revenue growth consistency score: 9.61228832610627
Accrual ratio: -0.0036392540682289773
FCF conversion rate: 0.8608642183871051
Beneish M-score: -2.904874090481702 (Likely Safe)
ROE (%): -10.348596019844333
Net margin (%): -52.49677372917927
Asset turnover: 0.049824268365822655
Equity multiplier (leverage): 3.9564701139918887
ROE archetype: Low Return
Treasury beta 1y: 0.20291901276330726 (R-squared: 0.02128303368160736)
ROIC (%): -4.655149225476873 (pretax: -5.892593956299839)
Incremental ROIC 3y (%): -27.910029732846386 (pretax: -32.2315703247511)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.079365079365079, ROIC 84.12698412698413, revenue growth 1y 63.49206349206349, 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 69.37812326485286
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -133958789.92428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1231.HK (Basic Materials — Steel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 1220000000 (USD: 156812339.33161953)
P/B ratio: 54.28834114093078
Debt to equity: 0.013999999999999999
Current ratio: 5.17
Interest coverage ratio: -4.920760697305863
Return on net tangible assets (%): -19.288262656369955
Buffett classification: The Gruesome
Rule of 40 score: -35.84548360180881
Altman Z-score: 132.65793659690084 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013627049180327868
Total shareholder yield (%): 0.013627049180327868 (Low Return)
Momentum (%): 1m 0, 3m 3.201530612244911, 6m 6.351161154116826, 12m 29.33142006802722, composite 12.961370611462987 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -37.616458798870426
Revenue CAGR 3y (%): -1.237808495981474
Revenue deceleration: no
Revenue growth consistency score: 115.25689980011391
Beneish M-score: -2.661010674675464 (Likely Safe)
ROE (%): -26.521602162715624
Net margin (%): -3.6188147414469065
Asset turnover: 3.877616996240549
Equity multiplier (leverage): 1.8900291182016973
ROE archetype: Low Return
FCF z-score: 2.9941004123017168
Treasury beta 1y: -0.014799152936865108 (R-squared: 1.6074327049068358e-05)
ROIC (%): -132.8791982665222 (pretax: -168.20151679306605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.52380952380952, ROIC 92.38095238095238, revenue growth 1y 65.23809523809524, 6m momentum 32.38095238095238
Sector percentiles: P/E , 6m momentum 17.406996113270406
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.060150491154582
Base cash flow: -548971.7223650385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1236.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 4.107142857142858
Market cap: 10733335552 (USD: 1533333650.2857144)
Debt to equity: 0.0343982480260405
Current ratio: 2.05
Interest coverage ratio: -155.1889534883721
Return on net tangible assets (%): -13.482233002536384
Buffett classification: The Gruesome
Rule of 40 score: 44.17513120174337
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00704436040358952
Total shareholder yield (%): -0.00704436040358952 (Minimal or Negative)
Momentum (%): 1m -9.090909090909086, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 66.86182890278364
Revenue CAGR 3y (%): 47.04754341949049
Revenue deceleration: no
Revenue growth consistency score: 28.85886183945734
Accrual ratio: 0.12972730162175553
FCF conversion rate: 2.3499944000895985
Beneish M-score: -2.4346888700169482 (Likely Safe)
ROE (%): -16.47270108224907
Net margin (%): -8.358285201525062
Asset turnover: 1.1496939119608065
Equity multiplier (leverage): 1.7142154301663783
ROE archetype: Low Return
Treasury beta 1y: 0.01778991193326061 (R-squared: 0.0002938397220722575)
ROIC (%): -32.096493097307416 (pretax: -40.62847227507268)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 65.28925619834712, revenue growth 1y 12.396694214876034, 6m momentum 
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018864491273004
Base cash flow: -7039285.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 244A.T (Technology — Information Technology Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 7.0517125587642715
Market cap: 3875694848 (USD: 24866513.84575901)
P/E ratio: 0.0671846053333864
P/B ratio: 1.3398602171990255
Debt to equity: 0.0604
Current ratio: 3.73
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 -3.996904001996101, 3m 3.4445437339386964, 6m -27.090904072789495, 12m -50.573844206170925, composite -24.054147247416584 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3412340327321615
ROE archetype: Standard Business
P/E z-score: 3.13873535630511
FCF z-score: 3.1387353563051095
Treasury beta 1y: 0.012601126405130978 (R-squared: 0.013630190707827183)
ROIC (%): 30.68289998499767 (pretax: 44.65887066592777)
Incremental ROIC 3y (%): 209.84289653446498 (pretax: 297.1699343366724)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.855626326963907, P/B 25.690021231422506, ROIC 17.8343949044586, revenue growth 1y , 6m momentum 66.45435244161358
Sector percentiles: P/E 4.5712379045712375, 6m momentum 62.16216216216216
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10186541411989124
Base cash flow: 4173533.619456366
DCF price per share: base 0.27367997108349845, conservative 0.17078718419802488, aggressive 0.45234983696886183
Financial scorecard for 2476.HK (Technology — Electronic Components, China)
Report date: 2026-03-31 (quarterly)
Stock price: 27.346938775510207
Market cap: 210709069824 (USD: 30493353085.96237)
Debt to equity: 0.5176
Current ratio: 0.92
Interest coverage ratio: 34.46303306930462
Return on net tangible assets (%): -14.924230158242652
Buffett classification: The Gruesome
Rule of 40 score: -18.358101606866832
Altman Z-score: 6.453354662554489 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.781944679532147, earnings yield % 0.11808665616847099, rank 1395
Dividend yield (%): 0.01957577403500161
Buyback yield (%): 0
Debt paydown yield (%): -1.255280651241615
Total shareholder yield (%): -1.2357048772066135 (Minimal or Negative)
Momentum (%): 1m -41.7391304347826, 3m -32.15255684022658, 6m , 12m , composite -32.15255684022658 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 34.47577453482429
Net income growth 1y (%): 47.03653714537914
Revenue deceleration: no
Revenue growth consistency score: 30.700885967020493
Accrual ratio: 0.0745429582858962
FCF conversion rate: -1.1310995579561403
Beneish M-score: -2.5980580474096016 (Likely Safe)
ROE (%): 7.621999071016361
Net margin (%): 23.343257149082433
Asset turnover: 0.1498447152503244
Equity multiplier (leverage): 2.179044033735156
ROE archetype: Standard Business
P/E z-score: 0.157858441560394
Treasury beta 1y: -0.12443191208080294 (R-squared: 0.006653799703476534)
ROIC (%): 22.918993143827663 (pretax: 26.69132424152832)
Incremental ROIC 3y (%): 35.87792553288705 (pretax: 41.96689764403747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 11.39240506329114, revenue growth 1y 7.172995780590717, 6m momentum 
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -196428920.16285717
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2687.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 19.272959183673468
Market cap: 10073338880 (USD: 1439048411.4285715)
P/E ratio: 8.310878475340951
P/B ratio: 8.758576522590646
Debt to equity: 0.1075
Current ratio: 3.95
Interest coverage ratio: 35.847565841979254
Return on net tangible assets (%): 15.28301131811044
Buffett classification: The Great
Rule of 40 score: 11.82245736045118
Altman Z-score: 20.63613441516962 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.75674177434619, earnings yield % 0.20232102548307143, rank 3877
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07863027994020429
Total shareholder yield (%): 0.07863027994020429 (Low Return)
Momentum (%): 1m 10.45321637426899, 3m 11.124646839590023, 6m -5.631461624197711, 12m , composite 2.7465926076961558 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 19.1882050451158
Net income growth 1y (%): 29.250724340140067
Revenue CAGR 3y (%): 34.05369953547033
Revenue deceleration: yes
Revenue growth consistency score: 21.61682393172701
Accrual ratio: 0.1874528074706614
FCF conversion rate: -0.5208410124093868
Beneish M-score: -1.3061599014859868 (Strong Manipulation Signal)
ROE (%): 17.328444520812834
Net margin (%): 13.433380853842456
Asset turnover: 0.9175353510674275
Equity multiplier (leverage): 1.4058903392331197
ROE archetype: Balanced Compounder
P/E z-score: 1.8211735167526355
Treasury beta 1y: -0.0346147052216258 (R-squared: 0.0006452571996914241)
ROIC (%): 20.327810908507626 (pretax: 25.731406213300794)
Incremental ROIC 3y (%): 34.980249963107205 (pretax: 44.278797421654694)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.88409703504043, P/B 64.6900269541779, ROIC 21.69811320754717, revenue growth 1y 19.946091644204852, 6m momentum 30.45822102425876
Sector percentiles: P/E 33.2665999332666, 6m momentum 38.57190523857191
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10178306531679855
Base cash flow: 22370857.14285714
DCF price per share: base 1.6746099208654952, conservative 1.0288981556098553, aggressive 2.8142663312643537
Financial scorecard for 269A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.640698455339155
Market cap: 3925765888 (USD: 24560597.397397395)
P/E ratio: 0.11496610136065917
P/B ratio: 5.250732059341909
Debt to equity: 0
Current ratio: 2.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3683320643876344, 3m -1.397488269796368, 6m 6.691986444655454, 12m -27.880638877856434, composite -7.853217392074829 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.705753458917223 (Likely Safe)
Equity multiplier (leverage): 1.3170484283048618
ROE archetype: Standard Business
P/E z-score: 2.14216532138275
Treasury beta 1y: 0.003664508663804144 (R-squared: 0.001205485034293517)
ROIC (%): 15.293720895140034 (pretax: 19.359140373594983)
Incremental ROIC 3y (%): 37.84430726936201 (pretax: 47.90418641691394)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.787330316742081, P/B 53.16742081447964, ROIC 22.39819004524887, revenue growth 1y , 6m momentum 19.683257918552037
Sector percentiles: P/E 12.879546212879548, 6m momentum 26.226226226226224
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 611440.1076716016
DCF price per share: base 0.08929159822936443, conservative 0.054054021370576286, aggressive 0.15147245467191128
Financial scorecard for 2701.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.131377551020408
Market cap: 6014983680 (USD: 870475206.9464544)
P/B ratio: 0.6118740519941839
Debt to equity: 0.8813
Current ratio: 1.4
Interest coverage ratio: -0.12492969560068579
Return on net tangible assets (%): -4.314876847174311
Buffett classification: The Gruesome
Rule of 40 score: -16.32420692336611
Altman Z-score: 0.8468849835357469 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.23853223272585836
Buyback yield (%): 0
Debt paydown yield (%): -2.9376601181660615
Total shareholder yield (%): -2.699127885440203 (Minimal or Negative)
Momentum (%): 1m -23.33621434745031, 3m -28.385721709864224, 6m , 12m , composite -28.385721709864224 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20.35692905501909
Revenue deceleration: no
Accrual ratio: 0.01163075915290643
FCF conversion rate: 3.9694959652055823
Beneish M-score: -2.1414088577827033 (Likely Safe)
ROE (%): -1.1757580077350367
Net margin (%): -3.9878817165233573
Asset turnover: 0.0982161836023792
Equity multiplier (leverage): 3.0018751262292898
ROE archetype: Low Return
Treasury beta 1y: -0.03121527562337136 (R-squared: 0.0005497690673886037)
ROIC (%): -0.961020350834732 (pretax: -1.2164814567528253)
Incremental ROIC 3y (%): -0.6760925220292431 (pretax: -0.8558133190243576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.876543209876543, ROIC 59.876543209876544, revenue growth 1y 35.80246913580247, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -26355853.042857148
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2715.HK (Technology — Communication Equipment, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.24234693877551
Market cap: 17013897216 (USD: 2462213779.4500723)
P/E ratio: 8.440876350540217
P/B ratio: 0.3520071694655111
Debt to equity: 1.1411
Current ratio: 1.21
Interest coverage ratio: 30.36331400178025
Return on net tangible assets (%): 1.6123960658950314
Buffett classification: The Great
Analyst consensus upside (%): 1081.2266666666665
Rule of 40 score: -19.6784846354484
Altman Z-score: 7.176506304306697 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3300657932323126, earnings yield % 0.05942358867696236, rank 2345
Dividend yield (%): 0.016522001951184237
Buyback yield (%): 0
Debt paydown yield (%): -1.5400117616971936
Total shareholder yield (%): -1.5234897597460093 (Minimal or Negative)
Momentum (%): 1m -7.716535433070866, 3m 44.032621251946225, 6m , 12m , composite 44.032621251946225 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): -2.2551176838517484
Net income growth 1y (%): 5.860561451338464
Revenue deceleration: no
Revenue growth consistency score: 20.793964707891863
Accrual ratio: 0.06624737492602914
FCF conversion rate: -4.209509220528563
Beneish M-score: -2.628107023864392 (Likely Safe)
ROE (%): 2.117429269190549
Net margin (%): 5.029648469470697
Asset turnover: 0.2528332750534866
Equity multiplier (leverage): 1.6650874565191476
ROE archetype: Low Return
P/E z-score: 1.0088999509573826
Treasury beta 1y: 0.1794443539717226 (R-squared: 0.010803715772534554)
ROIC (%): 8.98905032859796 (pretax: 9.818367650743415)
Incremental ROIC 3y (%): 5.88316104069022 (pretax: 4.695603453663691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.96629213483146, P/B 8.426966292134832, ROIC 26.40449438202247, revenue growth 1y 46.06741573033708, 6m momentum 
Sector percentiles: P/E 33.3667000333667, 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 21107758.912857145
DCF price per share: base 25.794939332527395, conservative 12.248145739244533, aggressive 55.68838386654488
Financial scorecard for 285A.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 341.9622687587765
Market cap: 30651052982272 (USD: 191760841981.18118)
P/E ratio: 0.1184008504129911
P/B ratio: 7.4630429389334
Debt to equity: 0.8956999999999999
Current ratio: 1.47
Interest coverage ratio: 8.999968978781487
Return on net tangible assets (%): 59.720083213056064
Buffett classification: The Good
Analyst consensus upside (%): 97721.36792452831
Rule of 40 score: 42.46765375304387
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 49.64549889115018, earnings yield % 0.01736272937125329, rank 3599
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -40.25826742549376, 3m 57.97707470854409, 6m 212.6681257471363, 12m 1850.3576785988673, composite 1145.0979571925548 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 50.70455747122728
Net margin (%): 23.720455093795934
Asset turnover: 0.6866104511308384
Equity multiplier (leverage): 3.1132469408219645
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7255078040506036
FCF z-score: 1.7255078040506033
Treasury beta 1y: -0.006554801043601944 (R-squared: 0.0007207356170199759)
ROIC (%): 28.30738163605673 (pretax: 40.0285599966887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.172839506172839, P/B 59.25925925925925, ROIC 8.024691358024691, revenue growth 1y , 6m momentum 1.8518518518518516
Sector percentiles: P/E 13.34668001334668, 6m momentum 0.8341675008341675
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188789718984818
Base cash flow: 3706919419.4194193
DCF price per share: base 0.4601808144046562, conservative 0.25773737197695823, aggressive 0.8174233163282812
Financial scorecard for 335A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0575126686610905
Market cap: 3714178048 (USD: 23236849.64964965)
P/E ratio: 0.38892896035753177
P/B ratio: 4.82764224584675
Debt to equity: 0.16829999999999998
Current ratio: 4.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2076331601081733, 3m -20.98854595706509, 6m -21.79478225832546, 12m -51.97496346753579, composite -31.224713660292537 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2787519730634664
ROE archetype: Standard Business
P/E z-score: 2.5654417425570513
FCF z-score: 2.565441742557052
Treasury beta 1y: 0.005103500795839692 (R-squared: 0.0046763809495051715)
ROIC (%): 67.75867577478323 (pretax: 102.30043907003528)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.045822102425877, P/B 53.63881401617251, ROIC 6.334231805929918, revenue growth 1y , 6m momentum 53.77358490566038
Sector percentiles: P/E 23.323323323323322, 6m momentum 56.523189856523196
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188902346396295
Base cash flow: 736096.9044414536
DCF price per share: base 0.01565942764728868, conservative 0.010697901481651388, aggressive 0.024063919728632897
Financial scorecard for 358A.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.892667440014653
Market cap: 328600000 (USD: 2055805.8058058058)
P/E ratio: 0.054632096885618014
P/B ratio: 2.016235419721801
Debt to equity: 1.7407
Current ratio: 1.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -66.65222736205395
Total shareholder yield (%): -66.65222736205395 (Minimal or Negative)
Momentum (%): 1m -1.337077965687772, 3m -2.4665730508578005, 6m -3.22974540570242, 12m -10.647780694792116, composite -5.044399881559679 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.681317215181704 (Likely Safe)
Equity multiplier (leverage): 2.4254671569682444
ROE archetype: Standard Business
P/E z-score: 2.475102351789352
FCF z-score: 2.4751023517893507
Treasury beta 1y: 0.004778107593833892 (R-squared: 0.06844204003767615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.338028169014084, P/B 65.96244131455398, ROIC , revenue growth 1y , 6m momentum 37.08920187793427
Sector percentiles: P/E 4.3478260869565215, 6m momentum 39.44099378881988
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10180999662278054
Base cash flow: 220820.99596231492
DCF price per share: base 0.031282777108193806, conservative 0.02572627107132058, aggressive 0.03878881934546858
Financial scorecard for 359A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 9.768606142011112
Market cap: 424976000 (USD: 2774719.2478453903)
P/E ratio: 0.08100645005757938
P/B ratio: 1.7645427292581861
Debt to equity: 0.7583
Current ratio: 1.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.814369139139493
Total shareholder yield (%): 7.814369139139493 (Moderate Return)
Momentum (%): 1m -1.3370779656877647, 3m -2.4665730508578068, 6m -3.2297454057024133, 12m -10.647780694792116, composite -5.0443998815596816 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.374563735706266 (Likely Safe)
Equity multiplier (leverage): 2.7634280231032333
ROE archetype: Standard Business
P/E z-score: 2.475102351789352
FCF z-score: 2.220691464171737
Treasury beta 1y: 0.00477810759383389 (R-squared: 0.06844204003767591)
ROIC (%): 36.03751492115351 (pretax: 45.61710749513102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.619909502262444, P/B 24.20814479638009, ROIC 10.180995475113122, revenue growth 1y , 6m momentum 29.411764705882355
Sector percentiles: P/E 7.374040707374041, 6m momentum 35.53553553553554
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10159732967360767
Base cash flow: 536205.8567312203
DCF price per share: base 0.2886520843381141, conservative 0.2120652073590592, aggressive 0.39946909863924934
Financial scorecard for 3913.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.983271261981806
Market cap: 1977847808 (USD: 12373922.722722722)
P/E ratio: 0.07134891719510619
Debt to equity: 0.39590000000000003
Current ratio: 4.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.441290723692463, 3m -10.586755462900507, 6m -38.05692390436863, 12m -30.003856979133715, composite -27.419894201427834 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 3.03390364781796
FCF z-score: 3.9802515362298374
Treasury beta 1y: 0.004390278122672105 (R-squared: 0.0006812090364896955)
ROIC (%): 60.98289679162886 (pretax: 77.19354024256818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.0431266846361185, P/B , ROIC 6.738544474393531, revenue growth 1y , 6m momentum 74.52830188679245
Sector percentiles: P/E 5.538872205538873, 6m momentum 71.33800467133801
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07494460508522627
Base cash flow: 1325861.5178057668
DCF price per share: base 0.1066708394568733, conservative 0.09593490730656627, aggressive 0.1200859643751476
Financial scorecard for 432A.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.85279931619757
Market cap: 1450000000 (USD: 9071571.571571572)
P/E ratio: 0.047684880001953166
P/B ratio: 1.1655536299359188
Debt to equity: 0.8320000000000001
Current ratio: 2.15
Interest coverage ratio: 16.665300037271713
Return on net tangible assets (%): 15.430473038840606
Buffett classification: The Great
Rule of 40 score: 3.860725821722069
Altman Z-score: 3.37379052952089 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.90988928273464
Total shareholder yield (%): 32.90988928273464 (High Return)
Momentum (%): 1m -1.337077965687764, 3m -2.466573050857797, 6m -3.2297454057024195, 12m , composite -2.8481592282801085 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.3890103102784064
Net income growth 1y (%): -20.783631050371298
Revenue deceleration: yes
Revenue growth consistency score: 4.460114388836269
Accrual ratio: -0.03940821810928794
FCF conversion rate: 1.6662857426775646
Beneish M-score: -2.91094392745391 (Likely Safe)
ROE (%): 13.823714244478419
Net margin (%): 4.350836081902033
Asset turnover: 1.3594196912014858
Equity multiplier (leverage): 2.337213950248093
ROE archetype: Standard Business
P/E z-score: 1.952381794906389
FCF z-score: 1.952381794906389
Treasury beta 1y: 0.004792546206875181 (R-squared: 0.10793359267254063)
ROIC (%): 12.611640051698656 (pretax: 15.96410133126412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 22, ROIC 14.000000000000002, revenue growth 1y 34, 6m momentum 20
Sector percentiles: P/E 0.501432664756447, 6m momentum 33.166189111747855
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10147355290054115
Base cash flow: 1141798.048048048
DCF price per share: base 0.10816355352953193, conservative 0.09911435660676342, aggressive 0.11874736977105868
Financial scorecard for 479A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.016362415287869
Market cap: 5829680640 (USD: 36471975.975975975)
P/E ratio: 0.06866161559193248
Debt to equity: 0.564
Current ratio: 3.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5035202526482766, 3m -15.74908579985283, 6m -32.37927393171222, 12m , composite -24.064179865782524 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.4965157082750922
FCF z-score: 1.4965157082750922
Treasury beta 1y: 0.008891923947954338 (R-squared: 0.011819045528644217)
ROIC (%): 128.67701091697293 (pretax: 162.88229229996574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.0361990950226243, P/B , ROIC 2.262443438914027, revenue growth 1y , 6m momentum 65.83710407239819
Sector percentiles: P/E 4.971638304971638, 6m momentum 67.23390056723389
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10182240739752807
Base cash flow: 3490697.5257336483
DCF price per share: base 0.17990848059286063, conservative 0.10933598278872285, aggressive 0.3044580563134521
Financial scorecard for 5034.T (Communication Services — Internet Content & Information, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 13.920263752365836
Market cap: 8535113728 (USD: 54568849.357457966)
P/E ratio: 0.21020174275715037
P/B ratio: 4.65017715518971
Debt to equity: 0
Current ratio: 3.32
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 8.305951968335043, 3m -5.972002772074321, 6m -20.34794928700416, 12m -12.827103116870346, composite -15.27743976462547 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3140226571577773
ROE archetype: Standard Business
Treasury beta 1y: 0.009490224741742933 (R-squared: 0.0045271944800404145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.355371900826448, P/B 58.67768595041323, ROIC , revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 17.982099267697315, 6m momentum 56.30593978844589
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12390000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5125.T (Communication Services — Entertainment, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.906160327248306
Market cap: 2126530048 (USD: 13595870.136180552)
P/E ratio: 0.09829376334044322
P/B ratio: 1.77582192989249
Debt to equity: 0.3381
Current ratio: 3.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7113089041593614, 3m -26.65732823413635, 6m -43.132541744585616, 12m -29.466573152107866, composite -32.91704610234911 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2250256391279526
ROE archetype: Standard Business
Treasury beta 1y: 0.0057850526814293025 (R-squared: 0.002200796778519331)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.245283018867925, P/B 40.56603773584906, ROIC , revenue growth 1y , 6m momentum 77.35849056603774
Sector percentiles: P/E 9.845402766476811, 6m momentum 75.18307567127746
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.052950000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6060.HK (Financial Services — Insurance - Property & Casualty, China)
Report date: 2025-12-31 (annual)
Stock price: 1.3571428571428572
Market cap: 17926410240 (USD: 2560915748.571429)
P/E ratio: 2.550065060776286
P/B ratio: 0.92881056946493
Debt to equity: 0.33590000000000003
Current ratio: 2.74
Return on net tangible assets (%): 1.4837992403104465
Buffett classification: The Gruesome
Analyst consensus upside (%): 876.9782202862476
Rule of 40 score: 15.263795974752508
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.61228231911022
Total shareholder yield (%): 22.61228231911022 (High Return)
Momentum (%): 1m 11.764705882352954, 3m -12.82667291691081, 6m -37.36263736263736, 12m -47.64829764829765, composite -34.44943781285044 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.030801234716479272
FCF conversion rate: 2.26007688781369
Beneish M-score: -1.8448341967397426 (Likely Safe)
Equity multiplier (leverage): 1.9168425627090515
ROE archetype: Standard Business
P/E z-score: 4.1062073002676565
FCF z-score: 4.106207300267654
Treasury beta 1y: 0.07988464894011726 (R-squared: 0.004401131622796136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.444444444444446, P/B 19.444444444444446, ROIC , revenue growth 1y , 6m momentum 95.83333333333334
Sector percentiles: P/E 19.34816347646146, 6m momentum 65.64924987066736
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09447062393736964
Base cash flow: 52635571.42857143
DCF price per share: base 0.4115140345585687, conservative 0.3134246410596296, aggressive 0.5869173830616504
Financial scorecard for 6082.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 4.676020408163265
Market cap: 95017533440 (USD: 13573933348.571428)
Debt to equity: -0.009916943392013449
Current ratio: 4.74
Interest coverage ratio: -74.4308759020801
Buffett classification: The Gruesome
Rule of 40 score: -30.459769312960447
Altman Z-score: -3.1587596707333128 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006620566243957728
Total shareholder yield (%): 0.006620566243957728 (Low Return)
Momentum (%): 1m -38.9, 3m -20.92172830255212, 6m 1.8797742560711495, 12m , composite -9.520977023240484 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 220.35183772116045
Revenue CAGR 3y (%): 1172.7106206280253
Revenue deceleration: yes
Revenue growth consistency score: 6781.210558587461
Accrual ratio: -3.1706096998718416
FCF conversion rate: 0.15087981418572746
Beneish M-score: 1.0923886745494464 (Strong Manipulation Signal)
Net margin (%): -1594.1237988273888
Asset turnover: 0.234234883589242
ROE archetype: Standard Business
Treasury beta 1y: -0.10881483507140702 (R-squared: 0.00233438335074233)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.0864197530864197, 6m momentum 61.111111111111114
Sector percentiles: P/E , 6m momentum 29.9632966299633
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188056822769817
Base cash flow: -2385575857.142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6562.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.739056108431528
Market cap: 11481895936 (USD: 71833683.28328328)
P/E ratio: 0.08030786881005283
P/B ratio: 1.0267864096769581
Debt to equity: 1.0343
Current ratio: 1.07
Interest coverage ratio: 8.178298907863278
Return on net tangible assets (%): -42.83678262708479
Buffett classification: The Great
Rule of 40 score: 17.917345490643438
Altman Z-score: 1.4311725350204554 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 70.3167564172178, earnings yield % 0.04458075330264919, rank 2870
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0596061818075655
Total shareholder yield (%): 3.0596061818075655 (Low Return)
Momentum (%): 1m 7.21751065000404, 3m -5.871230665098907, 6m -16.623245354134074, 12m -45.56637320356746, composite -23.90837734400502 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.595655500236866
Net income growth 1y (%): -54.979686073770374
Revenue CAGR 3y (%): 19.97493897229692
Net income CAGR 3y (%): -27.13585128713302
FCF CAGR 3y (%): 9.00375552205912
Revenue deceleration: yes
Revenue growth consistency score: 42.88293790958175
Beneish M-score: -2.4815363727604534 (Likely Safe)
ROE (%): 9.727582689299481
Net margin (%): 7.338719401724934
Asset turnover: 0.505345216576352
Equity multiplier (leverage): 2.6229891214527252
ROE archetype: Standard Business
P/E z-score: 5.004394510921185
FCF z-score: 5.004394510921175
Treasury beta 1y: 0.018786908977437466 (R-squared: 0.03666571159367566)
ROIC (%): 6.003012374822555 (pretax: 8.144477535578863)
Incremental ROIC 3y (%): -28.520019958647673 (pretax: -25.200603982945157)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.132231404958678, P/B 21.90082644628099, ROIC 36.36363636363637, revenue growth 1y 21.074380165289256, 6m momentum 43.388429752066116
Sector percentiles: P/E 7.485760781122865, 6m momentum 52.56305939788446
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05270344398515611
Base cash flow: 14054122.87287287
DCF price per share: base 0.717013513693415, conservative 0.3366852623905011, aggressive 1.5298352667566855
Financial scorecard for 6871.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 3.668367346938776
Market cap: 7044876288 (USD: 1006410898.2857143)
Debt to equity: 1.114019893816893
Current ratio: 1.49
Interest coverage ratio: -20.230591988656506
Return on net tangible assets (%): -94.34783374737918
Buffett classification: The Gruesome
Rule of 40 score: -17.966031098301222
Altman Z-score: 8.880787107523268 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.47022779304956974
Total shareholder yield (%): -0.47022779304956974 (Minimal or Negative)
Momentum (%): 1m 31.92660550458716, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.12533810312173296
FCF conversion rate: 1.414702401579694
Beneish M-score: -1.6517676630262774 (Possible Manipulation)
ROE (%): -14.929983295488142
Net margin (%): -13.015278386355867
Asset turnover: 0.32471901526190783
Equity multiplier (leverage): 3.5326298863303767
ROE archetype: Low Return
Treasury beta 1y: -0.08958430239397228 (R-squared: 0.0006849441163216018)
ROIC (%): -27.988413093545724 (pretax: -35.428371004488255)
Incremental ROIC 3y (%): -38.04727770723716 (pretax: -48.161111021819195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 82.65895953757226, revenue growth 1y , 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10158365029495042
Base cash flow: -22949571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7489.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.350765306122449
Market cap: 10119999488 (USD: 1445714212.5714285)
Debt to equity: 0.4327953199052974
Current ratio: 0.87
Interest coverage ratio: 12.50811504119185
Return on net tangible assets (%): 43.27403334891288
Buffett classification: The Gruesome
Rule of 40 score: 84.71064763220184
Altman Z-score: 0.9649762147232886 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.428448331334483, earnings yield % 15.09537422132357, rank 1564
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.08563583093931
Total shareholder yield (%): -14.08563583093931 (Minimal or Negative)
Momentum (%): 1m -19.82507288629738, 3m -56.05612244897959, 6m , 12m , composite -56.05612244897959 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 87.79863476191987
Revenue deceleration: no
Revenue growth consistency score: 28.2103664052415
Accrual ratio: 0.0656559793243728
FCF conversion rate: -0.9659851107454652
Beneish M-score: -2.1942439203526147 (Likely Safe)
ROE (%): 14.843238538467816
Net margin (%): 2.918065103744276
Asset turnover: 1.1444559521976265
Equity multiplier (leverage): 4.444619707475481
ROE archetype: Standard Business
P/E z-score: 0.5476282165185894
Treasury beta 1y: 0.027506459585051775 (R-squared: 0.0006930657350311004)
ROIC (%): 13.504971470601394 (pretax: 14.166283366174023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 9.917355371900827, revenue growth 1y 3.3057851239669422, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0967489344590228
Base cash flow: 227764714.28571427
DCF price per share: base 9.823090071196482, conservative 5.846067761268099, aggressive 16.90442228990822
Financial scorecard for 8613.HK (Technology — Software - Infrastructure, Thailand)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 65542368 (USD: 2034845.3275380316)
Debt to equity: -1.716743215031315
Current ratio: 0.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.12061954776207
Total shareholder yield (%): -24.12061954776207 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -0.1275510204081604, 6m -40.3061224489796, 12m -62.452168367346935, composite -30.12329931972789 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.587195910101188 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.18216651111116272 (R-squared: 0.0020609433838436907)
ROIC (%): -134.2750645624103 (pretax: -169.96843615494976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 68.09954751131222, revenue growth 1y , 6m momentum 72.17194570135746
Sector percentiles: P/E , 6m momentum 72.80613947280614
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07112595458402815
Base cash flow: -700411.6436342252
DCF price per share: base 0, conservative 0, aggressive 0