speb/financial-data huggingface dataset:
Financial scorecard for SMARTWORKS.NS (Real Estate — Real Estate Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.980904211395541
Market cap: 55137165312 (USD: 581677026.1841966)
P/E ratio: 966.8157037912129
Debt to equity: 9.004299999999999
Interest coverage ratio: 1.043185081895565
Buffett classification: The Great
Analyst consensus upside (%): 12385.21664095444
Rule of 40 score: 9.57180207847421
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0266257117687618, 3m 10.24291988109934, 6m 3.683435170029719, 12m 1.2112238627880456, composite 5.395805757267463 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 403.34190610742917
Revenue deceleration: no
Revenue growth consistency score: 220.68432704353899
Beneish M-score: -2.3891662726198675 (Likely Safe)
Net margin (%): 2.406965334426854
ROE archetype: Standard Business
FCF z-score: 2.348068230717266
Treasury beta 1y: 0.0002567404574649634 (R-squared: 9.449210109811118e-06)
ROIC (%): 4.676330843978578 (pretax: 5.9194061316184525)
Incremental ROIC 3y (%): 19.502634969331318 (pretax: 24.686879708014324)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.20657276995305, P/B , ROIC 37.32394366197183, revenue growth 1y 0.7042253521126761, 6m momentum 20.187793427230048
Sector percentiles: P/E 53.493788819875775, 6m momentum 24.611801242236027
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07105612418134341
Base cash flow: 32957446.80851064
DCF price per share: base 13.646746482801268, conservative 5.502430728308557, aggressive 29.15086703939875
Financial scorecard for SPKL (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.94
Market cap: 103385960 (USD: 103385960)
P/B ratio: 3.9370953123223487
Debt to equity: 0.20875128941596915
Current ratio: 0.06
Return on net tangible assets (%): -0.5257574253084816
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.296964267001202 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4836246623816232
Total shareholder yield (%): -0.4836246623816232 (Minimal or Negative)
Momentum (%): 1m -2.5306122448979633, 3m 4.828797190517989, 6m 4.828797190517989, 12m 9.440879926672771, composite 7.313301396184005 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -117.36860835396965
Revenue deceleration: no
Accrual ratio: 0.01114105998661892
FCF conversion rate: 4.021200700674133
Beneish M-score: -2.4850106855616616 (Likely Safe)
ROE (%): -0.5243789446892527
Asset turnover: 0
Equity multiplier (leverage): 1.4219957858738008
ROE archetype: Low Return
P/E z-score: 2.7988363100561298
Treasury beta 1y: -0.001167774242185669 (R-squared: 0.000685602417443965)
ROIC (%): -9.661834017355604 (pretax: -12.230169642222283)
Incremental ROIC 3y (%): -4.771354662064433 (pretax: -6.039689445651181)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.333333333333332, ROIC 15.2, revenue growth 1y , 6m momentum 2.1333333333333333
Sector percentiles: P/E , 6m momentum 28.86704604242111
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 293600
DCF price per share: base 2.6081226042838317, conservative 1.3998139637496843, aggressive 4.804149121638842
Financial scorecard for SZ50.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 11.079545454545455
Market cap: 10617750 (USD: 12491470.588235294)
P/E ratio: 144.11764705882354
P/B ratio: 0.594923934862047
Debt to equity: 0
Current ratio: 0.27
Interest coverage ratio: 0.5120649848677251
Return on net tangible assets (%): 0.5129360531349719
Buffett classification: The Great
Rule of 40 score: -31.609957419582773
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0152284263959361, 3m -0.22608281770585964, 6m -3.409090909090906, 12m -9.44602272727273, composite -4.05081257093692 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -31.60995741958277
Net income growth 1y (%): 4563.032029586712
Revenue deceleration: no
Beneish M-score: -2.508071865613236 (Likely Safe)
Equity multiplier (leverage): 1.8009173755384176
ROE archetype: Standard Business
P/E z-score: 2.9334558643679043
Treasury beta 1y: -0.022770163207067158 (R-squared: 0.0026665619817937414)
ROIC (%): 0.6394659428969205 (pretax: 0.8094505606290131)
Incremental ROIC 3y (%): 2.9696727859735677 (pretax: 3.7590794759159087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.56338028169014, P/B 34.97652582159624, ROIC 65.25821596244131, revenue growth 1y 44.13145539906103, 6m momentum 38.497652582159624
Sector percentiles: P/E 52.40683229813664, 6m momentum 40.13975155279503
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: 108218.51764705882
DCF price per share: base 3.940322192854947, conservative 3.1398873666955964, aggressive 5.158799319397176
Financial scorecard for T9G.DE (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.5454545454545454
Debt to equity: -0.6134453781512605
Current ratio: 0.5905982905982906
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -2.0408163265306105, 3m -20.493066255778125, 6m , 12m , composite -20.493066255778125 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.2378252517414875 (R-squared: 0.02846287193002957)
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 0
Financial scorecard for TGN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 300213152 (USD: 196217746.40522876)
P/B ratio: 3.422043247000893
Debt to equity: 0.0118
Current ratio: 7.59
Interest coverage ratio: -16.67910760225391
Return on net tangible assets (%): -37.48581994088996
Buffett classification: The Gruesome
Analyst consensus upside (%): 1889
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 5.489417989417989, 3m -17.73504273504273, 6m 1.3888888888889026, 12m 229.5634920634921, composite 65.3558797524315 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.041672272998300154
FCF conversion rate: 1.1955096452705987
Beneish M-score: -4.1653733503957096 (Likely Safe)
Equity multiplier (leverage): 1.5018564227746682
ROE archetype: Standard Business
Treasury beta 1y: 0.010225033360960801 (R-squared: 0.001746083290914038)
ROIC (%): -20.818369351421 (pretax: -26.35236626762152)
Incremental ROIC 3y (%): -20.953695161326323 (pretax: -26.52366476117256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.80183180682764, ROIC 35.63696919233972, revenue growth 1y , 6m momentum 14.154870940882597
Sector percentiles: P/E , 6m momentum 20.488617434758467
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6998087.581699346
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLNC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.3
Market cap: 435473696 (USD: 435473696)
P/E ratio: 111.21377946938546
P/B ratio: 1.0615311678196073
Debt to equity: 0
Current ratio: 22.95
Return on net tangible assets (%): 0.7988935355111496
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.04383590837769 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7827788649706464, 3m 0.8814887365328095, 6m 1.879327398615245, 12m , composite 1.3804080675740273 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008872560050524786
FCF conversion rate: -0.1528634341120232
Beneish M-score: -2.4806971211469127 (Likely Safe)
ROE (%): 0.8020974880012192
Asset turnover: 0
Equity multiplier (leverage): 1.0422120101120298
ROE archetype: Low Return
Treasury beta 1y: -0.00012093727847376374 (R-squared: 0.00028946030969536414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.8, P/B 18.266666666666666, ROIC , revenue growth 1y , 6m momentum 9.066666666666666
Sector percentiles: P/E 58.277289187791006, 6m momentum 34.97154681841697
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.11186677830133572, conservative 0.11186677830133572, aggressive 0.11186677830133572
Financial scorecard for TOP (Financial Services — Capital Markets, Singapore)
Report date: 2026-03-31 (annual)
Stock price: 2.19
Market cap: 1354556928 (USD: 1354556928)
P/B ratio: 19.025804296950827
Debt to equity: 0.0649
Current ratio: 1.54
Return on net tangible assets (%): -4.3402014742768085
Buffett classification: The Gruesome
Rule of 40 score: 323.90486101318396
Altman Z-score: 20.73329802652501 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11223550083008291
Total shareholder yield (%): -0.11223550083008291 (Minimal or Negative)
Momentum (%): 1m 48.97959183673469, 3m 173.74999999999997, 6m 112.62135922330097, 12m 78.04878048780488, composite 101.96118478175072 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 47.38598253383537
Revenue CAGR 3y (%): -20.507138369923005
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 47.05118556038367
Beneish M-score: -2.7623997627160604 (Likely Safe)
Equity multiplier (leverage): 2.1694756235787525
ROE archetype: Standard Business
FCF z-score: 9.933372819874045
Treasury beta 1y: -0.007700268120795166 (R-squared: 0.0011362516913828726)
ROIC (%): -2.2791666027747817 (pretax: -2.885021016170609)
Incremental ROIC 3y (%): -97.03508923155798 (pretax: -101.41257825605008)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.97802197802197, ROIC 39.010989010989015, revenue growth 1y 13.736263736263737, 6m momentum 1.6483516483516485
Sector percentiles: P/E , 6m momentum 0.4138644593895499
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1139008.5271317828
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VECA (Financial Services — Shell Companies, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10
Market cap: 132262496 (USD: 132262496)
Debt to equity: -4.084967320261438
Current ratio: 0.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20040080160320214, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3640455907596882 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00534109878020877 (R-squared: 0.0038384446737706624)
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 VLA.PA (Healthcare — Biotechnology, France)
Report date: 2026-03-31 (quarterly)
Stock price: 2.505747126436782
Market cap: 445037376 (USD: 511537213.79310346)
P/B ratio: 7.509286666840505
Debt to equity: 2.7314999999999996
Current ratio: 2.14
Interest coverage ratio: -4.653574234092694
Return on net tangible assets (%): -58.69107285537881
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.35106382978726
Rule of 40 score: -47.19196442805121
Altman Z-score: -1.5535120189186509 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5885850651365895
Total shareholder yield (%): 0.5885850651365895 (Low Return)
Momentum (%): 1m -3.111111111111103, 3m -19.290541994920137, 6m -49.414494630618954, 12m -16.475095785440605, composite -27.499380024604985 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.62237064763035
Revenue deceleration: no
Accrual ratio: -0.08076557847993504
FCF conversion rate: 0.01761606335547033
Beneish M-score: -2.9495761875626823 (Likely Safe)
ROE (%): -34.60522513569565
Net margin (%): -103.7860401902728
Asset turnover: 0.07921476043434787
Equity multiplier (leverage): 4.20917152295524
ROE archetype: Low Return
Treasury beta 1y: -0.010254903167027117 (R-squared: 1.7934073649575233e-05)
ROIC (%): -31.648307372181822 (pretax: -40.06114857238205)
Incremental ROIC 3y (%): 13.102205971461272 (pretax: 16.585070849950977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.51263537906137, ROIC 17.14801444043321, revenue growth 1y 22.653429602888085, 6m momentum 66.15523465703971
Sector percentiles: P/E , 6m momentum 70.12893982808023
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13301618488702666
Base cash flow: -114981176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WENN (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.33
Market cap: 387568704 (USD: 387568704)
P/E ratio: 30.848484848484848
P/B ratio: 1.0302987324355637
Debt to equity: 0
Current ratio: 2.81
Return on net tangible assets (%): 0.8402176299445334
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.996145903472653 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.38872691933917325, 3m 0.9775171065493612, 6m 1.773399014778322, 12m 0.29126213592232386, composite 0.8846095808956305 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008692306622536592
FCF conversion rate: -0.08059205179851264
Beneish M-score: -2.4788205586248395 (Likely Safe)
ROE (%): 0.8437623499541077
Asset turnover: 0
Equity multiplier (leverage): 1.0489308863119382
ROE archetype: Low Return
P/E z-score: 1.5552449808394053
Treasury beta 1y: -0.0002390028651530016 (R-squared: 0.001238941001789865)
ROIC (%): -0.20365824748016936 (pretax: -0.2577952499748979)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4, P/B 8.799999999999999, ROIC 3.0666666666666664, revenue growth 1y , 6m momentum 10.266666666666667
Sector percentiles: P/E 51.2674599068805, 6m momentum 35.41127780651836
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 6877026
DCF price per share: base 4.572033439080258, conservative 3.3092717900838204, aggressive 6.390230640715029
Financial scorecard for WSTN (Financial Services — Shell Companies, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 10.13
Market cap: 81597152 (USD: 81597152)
P/E ratio: 51.114915066993305
P/B ratio: 1.3927708542034267
Debt to equity: 0.10779999999999999
Current ratio: 0.7071629707849348
Return on net tangible assets (%): 0.6811959153106311
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.468322271459254 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003335309649175647
Total shareholder yield (%): 0.003335309649175647 (Low Return)
Momentum (%): 1m 0.19782393669635362, 3m 0.997008973080772, 6m 1.9114688128772765, 12m , composite 1.4542388929790242 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007683359972556451
FCF conversion rate: -0.18522077724302172
Beneish M-score: -2.480615458201524 (Likely Safe)
ROE (%): 0.6808734119878104
Asset turnover: 0
Equity multiplier (leverage): 1.050302624688553
ROE archetype: Low Return
Treasury beta 1y: -4.4337339849747525e-05 (R-squared: 0.00042232825886325096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.600000000000001, P/B 25.066666666666666, ROIC , revenue growth 1y , 6m momentum 8.799999999999999
Sector percentiles: P/E 55.328504914640455, 6m momentum 34.84221417485773
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 XSLL (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.94
Market cap: 274862816 (USD: 274862816)
P/E ratio: 46.51195004370399
P/B ratio: 0.9915131389698612
Debt to equity: 0.0048
Current ratio: 0.02
Return on net tangible assets (%): 0.5329346211232846
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 720.6523175208225 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3027245206861691, 3m 0.811359026369169, 6m , 12m , composite 0.811359026369169 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0058063903019683625
FCF conversion rate: -0.0907175253020744
Beneish M-score: -2.4827850078431286 (Likely Safe)
ROE (%): 0.5329346211232846
Asset turnover: 0
Equity multiplier (leverage): 1.0011058521200922
ROE archetype: Low Return
Treasury beta 1y: -0.0002833503751256339 (R-squared: 0.008916990055650472)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.8, P/B 3.2, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 54.992240041386445, 6m momentum 
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 ZJK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 1.8
Market cap: 115780040 (USD: 115780040)
P/E ratio: 12.5
P/B ratio: 17.766376915769673
Debt to equity: 0.08839999999999999
Current ratio: 1.86
Interest coverage ratio: 407.3703547653156
Return on net tangible assets (%): 13.808009278699359
Buffett classification: The Good
Rule of 40 score: 52.93311923757967
Altman Z-score: 15.618675373193577 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.16305164428805, earnings yield % 1.3390357667445754, rank 2472
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.45714657997240704
Total shareholder yield (%): -0.45714657997240704 (Minimal or Negative)
Momentum (%): 1m -13.461538461538463, 3m -26.829268292682922, 6m -19.64285714285715, 12m -50, composite -29.56478255258743 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3307421398234687 (Likely Safe)
ROE (%): 28.125558246229314
Net margin (%): 18.153895776106502
Asset turnover: 0.8460447869213342
Equity multiplier (leverage): 1.8312091918964741
ROE archetype: Balanced Compounder
P/E z-score: 2.4712588732637233
FCF z-score: 2.4712588732637206
Treasury beta 1y: 0.003799407935994123 (R-squared: 0.0002879937290337595)
ROIC (%): 20.30840320870577 (pretax: 27.64503393151102)
Incremental ROIC 3y (%): 8.7216303508336 (pretax: 18.141799876951048)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 52.215799614643544, P/B 75.14450867052022, ROIC 13.872832369942195, revenue growth 1y , 6m momentum 72.83236994219652
Sector percentiles: P/E 49.2063492063492, 6m momentum 69.20122887864824
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10092964622425168
Base cash flow: 855536.2857142858
DCF price per share: base 0.5432419806263135, conservative 0.3224937221237934, aggressive 0.9334131784283805
Financial scorecard for ZKP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.98
Market cap: 390151424 (USD: 390151424)
P/E ratio: 38.56908880172129
P/B ratio: 1.037110344109999
Debt to equity: 0
Current ratio: 5.645159177614164
Return on net tangible assets (%): 0.6722419276234716
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.803750462754323 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4024144869215385, 3m 0.8080808080808087, 6m , 12m , composite 0.8080808080808087 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01618312849435689
FCF conversion rate: -0.2481567023078204
Beneish M-score: -2.141431539133241 (Likely Safe)
ROE (%): 1.3446421313073496
Asset turnover: 0
Equity multiplier (leverage): 1.0370825943710316
ROE archetype: Low Return
Treasury beta 1y: -1.2407078845219477e-05 (R-squared: 4.251578723781373e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.799999999999999, P/B 10, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 53.72478013450595, 6m momentum 
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 1039.HK (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 86925752 (USD: 11172975.835475579)
Debt to equity: -1.0869077638924167
Current ratio: 1.08
Interest coverage ratio: 0.39620535714285715
Return on net tangible assets (%): -4.042469846591117
Buffett classification: The Great
Rule of 40 score: 22.591765307375724
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.645656548716747
Total shareholder yield (%): -10.645656548716747 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -0.1700680272108892 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7949159583193928 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.00414530294491
Treasury beta 1y: 0.1530692271110876 (R-squared: 0.002689214112658173)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 27.1523178807947
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09753312433909657
Base cash flow: -1140745.5012853472
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1162.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02295918367346939
Market cap: 109800000 (USD: 14005102.040816328)
P/E ratio: 67.10526315789474
P/B ratio: 1.5804397341142569
Debt to equity: 0.0355
Current ratio: 5.69
Interest coverage ratio: 5.403846153846153
Return on net tangible assets (%): 4.901686962350575
Buffett classification: The Great
Rule of 40 score: 116.95625529043605
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.648381492875572
Total shareholder yield (%): -0.648381492875572 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815663, 6m -5.746509129967772, 12m -30.680926216640497, composite -12.184995455672142 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 108.40602027280974
Revenue CAGR 3y (%): -4.574651416334885
Revenue deceleration: no
Revenue growth consistency score: 68.13684811876259
Accrual ratio: -0.05744814164632739
FCF conversion rate: 3.8296052631578945
Beneish M-score: -2.3775435789391506 (Likely Safe)
Equity multiplier (leverage): 1.2054796966473476
ROE archetype: Standard Business
P/E z-score: 2.618229633937328
FCF z-score: 0.9320433833943214
Treasury beta 1y: 0.12971477691918 (R-squared: 0.00556121475040703)
ROIC (%): 1.3802249619332976 (pretax: 1.3802249619332976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.04545454545455, ROIC 47.72727272727273, revenue growth 1y 0, 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 50.02560163850487
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10339575818945641
Base cash flow: 447704.081632653
DCF price per share: base 0.001715410366603269, conservative 0.0016078823566104616, aggressive 0.001840792193359624
Financial scorecard for 1354.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.24107142857142858
Market cap: 126000248 (USD: 18000035.42857143)
P/E ratio: 42.41645244215938
P/B ratio: 0.6029762598071348
Debt to equity: 0.266
Current ratio: 1.31
Interest coverage ratio: 970.0412371134021
Return on net tangible assets (%): 21.351146314178806
Buffett classification: The Great
Rule of 40 score: 17.216039791571546
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7101964712549559
Total shareholder yield (%): -0.7101964712549559 (Minimal or Negative)
Momentum (%): 1m -14.0909090909091, 3m -36.86992355470616, 6m -40.68273997296079, 12m -70.75099359682049, composite -47.835400349258485 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.798195575156143 (Likely Safe)
Equity multiplier (leverage): 2.8775870877675733
ROE archetype: Standard Business
P/E z-score: 3.3769165467661426
FCF z-score: 3.376916546766141
Treasury beta 1y: -0.028311789474173114 (R-squared: 0.00020247523922677622)
Incremental ROIC 3y (%): 269.9337890709181 (pretax: 330.5987603983646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.68544600938967, P/B 35.91549295774648, ROIC , revenue growth 1y , 6m momentum 86.61971830985915
Sector percentiles: P/E 49.06832298136646, 6m momentum 76.16459627329193
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07156441562854053
Base cash flow: 9488571.428571427
DCF price per share: base 1.9554001650062862, conservative 1.1474400776558578, aggressive 3.4880176138032133
Financial scorecard for 1563.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 204600592 (USD: 26097014.285714287)
P/E ratio: 0.6377551020408163
Debt to equity: 0.034
Current ratio: 2.68
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 -14.285714285714299, 3m -25.09566326530613, 6m -25.38265306122449, 12m -42.78425655976677, composite -27.908871882086164 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.861613388764894
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.3182921163787682 (R-squared: 0.03328469384646413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.545454545454547, P/B , ROIC , revenue growth 1y , 6m momentum 61.36363636363637
Sector percentiles: P/E 29.254163649529325, 6m momentum 67.12527154236061
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 171A.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 13.2303559435863
Market cap: 1733600000 (USD: 11083690.301131641)
P/E ratio: 0.0636519807888394
P/B ratio: 1.9903677427650943
Debt to equity: 4.0733
Current ratio: 1.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -67.65168636832041
Total shareholder yield (%): -67.65168636832041 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877705, 3m -2.4665730508577983, 6m -3.2297454057024213, 12m -10.647780694792115, composite -5.044399881559678 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.854676698411789 (Likely Safe)
Equity multiplier (leverage): 5.541361739793127
ROE archetype: Standard Business
Treasury beta 1y: 0.004778107593833902 (R-squared: 0.06844204003767644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.896551724137931, P/B 50, ROIC , revenue growth 1y , 6m momentum 45.86206896551724
Sector percentiles: P/E 7.040450588837685, 6m momentum 45.39170506912442
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1721.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.01785714285714286
Market cap: 140000000 (USD: 17834394.9044586)
P/B ratio: 15.787585217079295
Debt to equity: 0.5245000000000001
Current ratio: 7.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8111616347569951
Total shareholder yield (%): 0.8111616347569951 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m -39.440993788819874, 12m -68.84920634920634, composite -36.139250386144795 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5821105793862675 (Likely Safe)
Equity multiplier (leverage): 1.725085200361429
ROE archetype: Standard Business
Treasury beta 1y: 0.007645745879609655 (R-squared: 6.197245322055341e-06)
ROIC (%): -37.07719966159053 (pretax: -46.93316412859561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.6116504854369, ROIC 85.43689320388349, revenue growth 1y , 6m momentum 81.55339805825243
Sector percentiles: P/E , 6m momentum 79.80030721966206
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06878950762454905
Base cash flow: -269716.4948453608
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 184A.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 1.8987728188534099
Market cap: 1061598528 (USD: 6897976.140350877)
P/B ratio: 3.2469162894034422
Debt to equity: 0.04584708757345319
Current ratio: 2.53
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 0.6038319759708306, 3m -11.04722644814305, 6m -29.518620190101768, 12m -50.99022891724929, composite -30.616745329959468 (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): 1.1283315430763161
ROE archetype: Standard Business
Treasury beta 1y: 0.003973612379454594 (R-squared: 0.0019135762509369853)
ROIC (%): -163.75964718853362 (pretax: -207.2906926437134)
Incremental ROIC 3y (%): -297.26186431316506 (pretax: -376.2808409027405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.54545454545454, ROIC 75, revenue growth 1y , 6m momentum 65.3409090909091
Sector percentiles: P/E , 6m momentum 70.31136857349748
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10188266255584578
Base cash flow: -2249676.739283204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1940.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13903061224489796
Market cap: 1308000000 (USD: 186857142.85714287)
P/E ratio: 0.7712082262210798
P/B ratio: 0.5409815084581506
Debt to equity: 0.15410000000000001
Current ratio: 2.17
Interest coverage ratio: 17.508769115943647
Return on net tangible assets (%): 8.811973048257189
Buffett classification: The Good
Rule of 40 score: 31.00119674868281
Altman Z-score: 2.6630299527611734 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.836878270705043
Total shareholder yield (%): 12.836878270705043 (High Return)
Momentum (%): 1m 8.999999999999998, 3m -22.24216472303207, 6m -9.63010204081633, 12m 127.37298044217687, composite 25.575599287333976 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.003909991666606242
FCF conversion rate: 0.9400639883175862
Beneish M-score: -2.130401397088621 (Likely Safe)
Equity multiplier (leverage): 1.4205181231899437
ROE archetype: Standard Business
P/E z-score: 4.782355864514699
FCF z-score: 4.788089108101603
Treasury beta 1y: -0.1427379963141731 (R-squared: 0.0039026790080187177)
ROIC (%): 10.502717241872512 (pretax: 13.562232170290434)
Incremental ROIC 3y (%): 25.961324313728575 (pretax: 27.947020464893964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.984126984126984, P/B 23.809523809523807, ROIC 14.285714285714285, revenue growth 1y , 6m momentum 69.84126984126983
Sector percentiles: P/E 17.540322580645164, 6m momentum 57.66129032258065
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.13696999604269589
Base cash flow: 22129335.000000004
DCF price per share: base 0.015752844756385533, conservative 0.014426165982592155, aggressive 0.017244406570463174
Financial scorecard for 1957.HK (Consumer Cyclical — Apparel Manufacturing, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 169560000 (USD: 41866666.66666667)
P/E ratio: 60.68030943760847
P/B ratio: 0.35229983836533096
Debt to equity: 0.0278
Current ratio: 5.3
Interest coverage ratio: 151.0297619047619
Return on net tangible assets (%): 1.1433304941172067
Buffett classification: The Great
Rule of 40 score: 16.42706739586077
Altman Z-score: 5.177509841246352 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2796885529098263
Total shareholder yield (%): -0.2796885529098263 (Minimal or Negative)
Momentum (%): 1m 8.000000000000009, 3m 12.356505102040833, 6m 11.926020408163284, 12m 28.73542274052479, composite 14.493997003563342 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 5.822191721920822
Net income growth 1y (%): -94.12584036181396
Revenue CAGR 3y (%): 1.9383698200009292
Net income CAGR 3y (%): -56.092026806012555
Revenue deceleration: no
Revenue growth consistency score: 3.7080020765164434
Accrual ratio: -0.07674680284073446
FCF conversion rate: 15.836040216550655
Beneish M-score: -2.494818751126778 (Likely Safe)
Equity multiplier (leverage): 1.1671121929713326
ROE archetype: Standard Business
P/E z-score: 5.00240428178344
FCF z-score: 4.2139438720908835
Treasury beta 1y: 0.08461585391215763 (R-squared: 0.0022818422757992255)
ROIC (%): 17.575074595055415 (pretax: 27.038576300085253)
Incremental ROIC 3y (%): 110.49664710909816 (pretax: 209.95964214883958)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.509554140127385, P/B 12.738853503184714, ROIC 9.554140127388536, revenue growth 1y 19.745222929936308, 6m momentum 23.56687898089172
Sector percentiles: P/E 61.82197496522949, 6m momentum 18.25452016689847
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09242510008457039
Base cash flow: 603209.87654321
DCF price per share: base 0.007396269492883422, conservative 0.007225272591898386, aggressive 0.007599619137859506
Financial scorecard for 2097.HK (Consumer Defensive — Beverages - Non-Alcoholic, China)
Report date: 2025-12-31 (annual)
Stock price: 26.73469387755102
Market cap: 79568109568 (USD: 11366872795.428572)
P/E ratio: 2.9156298484411884
P/B ratio: 2.2515682995585204
Debt to equity: 0.0076
Current ratio: 3.83
Interest coverage ratio: 1479.2956803893733
Return on net tangible assets (%): 24.25201885932842
Buffett classification: The Great
Analyst consensus upside (%): 595.3327653359299
Rule of 40 score: 56.83664338039111
Altman Z-score: 11.219126898095993 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 33.708100532520376, earnings yield % 1.6609375402063808, rank 1832
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12381028955466647
Total shareholder yield (%): -0.12381028955466647 (Minimal or Negative)
Momentum (%): 1m -15.958299919807539, 3m -29.801256518704054, 6m -51.54957893938244, 12m -57.841031149301834, composite -43.72882996286705 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.023293134450030187
FCF conversion rate: 0.9022150378677382
Beneish M-score: -1.9987199357742258 (Likely Safe)
Equity multiplier (leverage): 1.2584422072367876
ROE archetype: Standard Business
P/E z-score: 2.4132170369138097
FCF z-score: 2.413217036913812
Treasury beta 1y: 0.0066167306978980114 (R-squared: 2.3667637330436018e-05)
ROIC (%): 74.61277975805007 (pretax: 95.04494773210445)
Incremental ROIC 3y (%): 82.93029570013523 (pretax: 103.6111379366075)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42, P/B 38, ROIC 6, revenue growth 1y , 6m momentum 90
Sector percentiles: P/E 38.45039826212889, 6m momentum 78.92831281679942
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10187269918277986
Base cash flow: 827904714.2857143
DCF price per share: base 19.856733921721275, conservative 12.15023776551503, aggressive 33.45637226653012
Financial scorecard for 2573.HK (Consumer Defensive — Confectioners, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5841836734693878
Market cap: 440739040 (USD: 62962720)
P/E ratio: 6.466902313624678
P/B ratio: 1.052450923463994
Debt to equity: 0.4397
Current ratio: 1.9
Interest coverage ratio: 3.442137937724319
Return on net tangible assets (%): -1.5984658593301726
Buffett classification: The Gruesome
Rule of 40 score: -10.302352284025336
Altman Z-score: 1.6726536577030067 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.762537478895054, earnings yield % 1.0040236230424195, rank 4913
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.93526291657758
Total shareholder yield (%): -28.93526291657758 (Minimal or Negative)
Momentum (%): 1m -5.567010309278341, 3m -12.873177842565585, 6m -42.970805343413964, 12m -64.45083847492485, composite -39.399709577523424 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11874426789109553
FCF conversion rate: -7.688107818362814
Beneish M-score: -1.7480523615155517 (Possible Manipulation)
Equity multiplier (leverage): 1.6840880858073584
ROE archetype: Standard Business
P/E z-score: 2.453388769001705
Treasury beta 1y: -0.05169990709976838 (R-squared: 0.0010523235649375206)
ROIC (%): 3.759402479076174 (pretax: 4.758737315286296)
Incremental ROIC 3y (%): -27.724067665732367 (pretax: -33.57456299069213)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.55555555555556, P/B 39.682539682539684, ROIC 53.96825396825397, revenue growth 1y , 6m momentum 85.71428571428571
Sector percentiles: P/E 41.63649529326575, 6m momentum 77.04561911658219
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09552389242779953
Base cash flow: -1512285.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2595.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 4.441326530612245
Market cap: 13369717760 (USD: 1909959680)
P/B ratio: 4.153033553494143
Debt to equity: 0.0556
Current ratio: 5.85
Interest coverage ratio: -43.28533416810143
Return on net tangible assets (%): -98.41715875999651
Buffett classification: The Gruesome
Analyst consensus upside (%): 1563.7833753148614
Rule of 40 score: -94.68045865035505
Altman Z-score: 19.702354028120514 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2574393747577449
Total shareholder yield (%): -0.2574393747577449 (Minimal or Negative)
Momentum (%): 1m 26.618181818181817, 3m -29.6894728372546, 6m 19.456368754398305, 12m , composite -5.116552041428147 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.194399904957878
FCF conversion rate: 0.07568229640328822
Beneish M-score: -3.1652678671123247 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.20420876037407862 (R-squared: 0.00810098593088254)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.51624548736462, ROIC , revenue growth 1y , 6m momentum 15.7942238267148
Sector percentiles: P/E , 6m momentum 14.720630372492838
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10184411152238218
Base cash flow: -254972285.71428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2609.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3737244897959184
Market cap: 3863107840 (USD: 551872548.5714285)
P/B ratio: 2.789074437689133
Debt to equity: 0.336
Current ratio: 1.69
Interest coverage ratio: 1.1126335346028797
Buffett classification: The Gruesome
Rule of 40 score: 14.70274171479388
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.497906680166798, earnings yield % 0.08804616541516808, rank 5769
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.252804221023034
Total shareholder yield (%): -1.252804221023034 (Minimal or Negative)
Momentum (%): 1m -42.8849902534113, 3m -41.12147374040159, 6m -23.88900730004796, 12m -55.48198414418878, composite -29.02198954587095 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.766710863187615
Revenue CAGR 3y (%): 11.52728363958655
FCF CAGR 3y (%): 32.94384901884497
Revenue deceleration: yes
Revenue growth consistency score: 16.691190386321384
Beneish M-score: -2.439284337066477 (Likely Safe)
ROE (%): -0.6328545985206576
Net margin (%): -0.7749259051890032
Asset turnover: 0.4797287057088524
Equity multiplier (leverage): 1.7023468623593494
ROE archetype: Low Return
FCF z-score: 1.564546778266445
Treasury beta 1y: 0.13236073322118952 (R-squared: 0.002430003393163773)
ROIC (%): 0.999692466521225 (pretax: 1.537988410032654)
Incremental ROIC 3y (%): 35.543558726535096 (pretax: 48.245181326447444)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 49.047619047619044, ROIC 60.952380952380956, revenue growth 1y 51.42857142857142, 6m momentum 67.61904761904762
Sector percentiles: P/E , 6m momentum 53.259312320916905
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10039635951847158
Base cash flow: 6970857.142857143
DCF price per share: base 0.02440144958273917, conservative 0.015835063118747585, aggressive 0.0383802083092503