speb/financial-data huggingface dataset:
Financial scorecard for WES.AX (Consumer Cyclical — Home Improvement Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 60.59027777777778
Market cap: 99053412352 (USD: 64740792386.9281)
P/E ratio: 20.01452432824982
P/B ratio: 10.21495004364349
Debt to equity: 1.6151
Current ratio: 1.1
Interest coverage ratio: 24.34394904458599
Return on net tangible assets (%): 86.48393194706995
Buffett classification: The Good
Analyst consensus upside (%): 42.748185776487645
Rule of 40 score: 8.948586749998563
Altman Z-score: 5.401444114195389 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.22538552787663, earnings yield % 2.250233631772178, rank 1805
Dividend yield (%): 2.3128935647957434
Buyback yield (%): 0
Debt paydown yield (%): 0.338766723964584
Total shareholder yield (%): 2.6516602887603273 (Low Return)
Momentum (%): 1m 0.6713679131176571, 3m 14.321278825995792, 6m 8.170464117822887, 12m 13.55506943582531, composite 11.763174756372436 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 1.4424431656559156
Net income growth 1y (%): 12.187229213155737
Revenue CAGR 3y (%): 5.600286639301388
Net income CAGR 3y (%): 5.642302599155413
FCF CAGR 3y (%): 40.98257186234719
Revenue deceleration: yes
Revenue growth consistency score: 6.868514986758731
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0450538687561215
ROE archetype: Standard Business
P/E z-score: 4.9985336646493455
FCF z-score: 4.998533664649344
Treasury beta 1y: 0.003248327881400947 (R-squared: 0.003543497429546903)
Insider 90-day net shares: 740 (net value USD: 3969.00)
Dividend increase streak (years): 0
ROIC (%): 13.99276413926549 (pretax: 19.382321618743347)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.16216216216216, P/B 62.16216216216216, ROIC 13.513513513513514, revenue growth 1y 24.324324324324326, 6m momentum 10.81081081081081
Sector percentiles: P/E 53.89429763560501, 6m momentum 21.31432545201669
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.086382289381247
Base cash flow: 2392156862.745098
DCF price per share: base 23.85895733412472, conservative 17.540546264375454, aggressive 32.46397914566685
Financial scorecard for WLDS (Technology — Consumer Electronics, Israel)
Report date: 2025-12-31 (annual)
Stock price: 2.62
Market cap: 7728825 (USD: 7728825)
P/B ratio: 3.850340493138576
Debt to equity: 0.0197
Current ratio: 14.15
Return on net tangible assets (%): -43.351479545087045
Buffett classification: The Gruesome
Rule of 40 score: -1149.2337509259364
Altman Z-score: 7.402582697716291 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.34633358294103
Total shareholder yield (%): 2.34633358294103 (Low Return)
Momentum (%): 1m 38.62433862433864, 3m -25.356125356125347, 6m -73.53535353535354, 12m -94.36195394878418, composite -64.94144626703267 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11819107642530738
FCF conversion rate: 0.8163315653139263
Beneish M-score: -3.283453592627532 (Likely Safe)
ROE (%): -73.98261728333327
Net margin (%): -1253.013910355487
Asset turnover: 0.051356364303004616
Equity multiplier (leverage): 1.1496867548199379
ROE archetype: Low Return
Treasury beta 1y: 0.0034943560961554526 (R-squared: 9.757955536630836e-05)
Insider 90-day net shares: -7182 (net value USD: -2372.00)
Dividend increase streak (years): 0
ROIC (%): -1324.4024144869168 (pretax: -1676.4587525150844)
Incremental ROIC 3y (%): -279.62085651484216 (pretax: -353.9504512846103)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.602409638554214, ROIC 85.54216867469879, revenue growth 1y , 6m momentum 80.72289156626506
Sector percentiles: P/E , 6m momentum 83.88388388388388
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -2529245.283018868
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WLE.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9583333333333333
Market cap: 1911487232 (USD: 1249338060.130719)
P/E ratio: 8.06100217864924
P/B ratio: 0.8638154690182004
Debt to equity: 0
Return on net tangible assets (%): 3.599735424314314
Buffett classification: The Gruesome
Rule of 40 score: 239.90175406909708
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.205333157046167
Buyback yield (%): 0.008251166806642838
Total shareholder yield (%): 6.2135843238528095 (Moderate Return)
Momentum (%): 1m 4.479949874686702, 3m 1.6414141414141235, 6m 5.997474747474732, 12m 22.634180790960443, composite 8.338230837500262 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0322293767039577
FCF conversion rate: 1.9215674231571505
Beneish M-score: -1.0372090186099465 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0573795284555871
ROE archetype: Standard Business
P/E z-score: 5.121573449317267
FCF z-score: 3.587227644452622
Treasury beta 1y: -0.0001581510436916316 (R-squared: 1.0374959376392677e-05)
Insider 90-day net shares: -9986096 (net value USD: -9605055.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.910665451230635, P/B 36.73655423883318, ROIC , revenue growth 1y , 6m momentum 21.87784867821331
Sector percentiles: P/E 27.54785307811692, 6m momentum 27.082255561303676
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 41725617.64705882
DCF price per share: base 0.24823775692743727, conservative 0.2054206845872623, aggressive 0.30262981503492387
Financial scorecard for WLKP (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.85
Market cap: 777171648 (USD: 777171648)
P/E ratio: 13.201219512195122
P/B ratio: 0.9630070197479511
Debt to equity: 0.5044
Current ratio: 3.65
Interest coverage ratio: 17.024385447394298
Return on net tangible assets (%): 39.33177771739999
Buffett classification: The Great
Analyst consensus upside (%): 29.33025404157045
Rule of 40 score: 28.854959210019445
Altman Z-score: 1.6354072820414742 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.836123084523388, earnings yield % 6.069566944962715, rank 196
Dividend yield (%): 2.137880356644199
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 2.137880356644199 (Low Return)
Momentum (%): 1m -3.5320088300220625, 3m -1.1759384893713163, 6m 8.061325420375878, 12m 8.490566037735853, composite 6.44938253542588 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.635393828194378
Net income growth 1y (%): 92.99676191826798
Revenue deceleration: no
Accrual ratio: -0.018446925666200285
FCF conversion rate: 1.2815136856285592
Beneish M-score: -2.5500986389923295 (Likely Safe)
ROE (%): 10.240553620720142
Net margin (%): 26.71301218614542
Asset turnover: 0.24530230143192985
Equity multiplier (leverage): 1.5627839808169117
ROE archetype: Standard Business
P/E z-score: 4.5813738148853735
FCF z-score: 4.581373814885374
Treasury beta 1y: -0.0010323231434285313 (R-squared: 0.000591756239415869)
Insider 90-day net shares: 9876 (net value USD: 218848.00)
Dividend increase streak (years): 0
ROIC (%): 27.552638092122407 (pretax: 27.60311533421953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.09090909090909, P/B 31.060606060606062, ROIC 0.7575757575757576, revenue growth 1y 5.303030303030303, 6m momentum 31.060606060606062
Sector percentiles: P/E 27.096057745696832, 6m momentum 16.213214880621877
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06779547680818071
Base cash flow: 306777000
DCF price per share: base 190.03770468894282, conservative 161.30744163634532, aggressive 227.11485957439476
Financial scorecard for WMA.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6875
Market cap: 195472336 (USD: 127759696.73202614)
P/E ratio: 14.705882352941178
P/B ratio: 0.7829748005708255
Debt to equity: 0
Current ratio: 0.06
Return on net tangible assets (%): 2.7457238154850225
Buffett classification: The Gruesome
Rule of 40 score: -98.89798343730065
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7219387755102016, 3m -2.7777777777777835, 6m 0.3750000000000056, 12m 12.839673913043478, composite 2.8422524848686783 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06363764594561731
FCF conversion rate: -1.8498920828097947
Beneish M-score: 0.31766741094892714 (Strong Manipulation Signal)
ROE (%): 2.6977828705631945
Net margin (%): 53.85609922832211
Asset turnover: 0.041462052454804485
Equity multiplier (leverage): 1.2081512333954307
ROE archetype: Low Return
P/E z-score: 5.05427670905629
Treasury beta 1y: -0.00036167996402373617 (R-squared: 5.417135853066342e-05)
Insider 90-day net shares: 3011 (net value USD: 2079.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.13400182315406, P/B 29.899726526891524, ROIC , revenue growth 1y , 6m momentum 38.28623518687329
Sector percentiles: P/E 42.39524055871702, 6m momentum 39.782721158820486
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05405
Base cash flow: 4072960.7843137253
DCF price per share: base 0.49249253089832534, conservative 0.4155382105810375, aggressive 0.6032299664291796
Financial scorecard for WMB.DE (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.77272727272727
Market cap: 80473292800 (USD: 80473292800)
P/E ratio: 36.003888602962206
P/B ratio: 5.8373376548145925
Debt to equity: 1.9986000000000002
Current ratio: 0.83
Interest coverage ratio: 3.029255319148936
Return on net tangible assets (%): 17.826637140145525
Buffett classification: The Good
Rule of 40 score: 12.523087699951153
Altman Z-score: 0.9110510800516921 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.6832830757632866, earnings yield % 1.0166893636149188, rank 1799
Dividend yield (%): 0.7977802046643728
Buyback yield (%): 0
Debt paydown yield (%): -1.1295672991275933
Total shareholder yield (%): -0.3317870944632205 (Minimal or Negative)
Momentum (%): 1m -1.0526315789473701, 3m 9.101705895055066, 6m 16.81091376919348, 12m 96.40549499943812, composite 41.46917827441839 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.97106109324759
Net income growth 1y (%): 25.10288065843622
Revenue deceleration: no
Accrual ratio: 0.01130842545411454
FCF conversion rate: 0.2675438596491228
Beneish M-score: -2.5933316309120045 (Likely Safe)
ROE (%): 6.048346984116457
Net margin (%): 26.91059309530835
Asset turnover: 0.05737163752094936
Equity multiplier (leverage): 3.9175647445037636
ROE archetype: Standard Business
P/E z-score: 4.722197870844123
FCF z-score: 4.722197870844123
Treasury beta 1y: -0.126681109526401 (R-squared: 0.005521315671055758)
Insider 90-day net shares: -70500 (net value USD: -5325103.00)
Dividend increase streak (years): 1
ROIC (%): 7.593655950366611 (pretax: 9.944726452340666)
Incremental ROIC 3y (%): 11.36173537928128 (pretax: 18.52592296414767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.621848739495796, P/B 56.30252100840336, ROIC 30.252100840336134, revenue growth 1y 33.61344537815126, 6m momentum 47.05882352941176
Sector percentiles: P/E 40.53518334985134, 6m momentum 34.19226957383548
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06758313355813868
Base cash flow: 5009000000
DCF price per share: base 70.65244163403341, conservative 57.02136749066783, aggressive 88.26358099018346
Financial scorecard for WMG (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.55
Market cap: 13848891392 (USD: 13848891392)
P/E ratio: 30.238095238095237
P/B ratio: 3.8213729022633744
Debt to equity: 5.0832999999999995
Current ratio: 0.73
Interest coverage ratio: 6.585365853658536
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.133858267716555
Rule of 40 score: -25.730997088061052
Altman Z-score: 0.8187112733015625 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7220794587050221
Buyback yield (%): 0.15885748091510485
Debt paydown yield (%): -2.418966186661824
Total shareholder yield (%): -1.538029247041697 (Minimal or Negative)
Momentum (%): 1m -1.4110657259561792, 3m -7.7484364141765125, 6m -11.381842456608812, 12m -13.602342987308818, composite -10.498681740961418 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.71159029649596
Net income growth 1y (%): 408.3333333333333
Revenue deceleration: no
Accrual ratio: 0.04955632061290792
FCF conversion rate: -1.7923497267759563
Beneish M-score: -2.3305720040133564 (Likely Safe)
ROE (%): 20.322043309272626
Net margin (%): 10.565819861431871
Asset turnover: 0.16796780293846675
Equity multiplier (leverage): 11.450860632981676
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.279624731949514
FCF z-score: 4.279624731949514
Treasury beta 1y: -0.002193484259402238 (R-squared: 0.0009021247244931806)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.498959111888082 (pretax: 19.201324229257192)
Incremental ROIC 3y (%): 13.36850274090218 (pretax: 17.313915857605178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.15094339622642, P/B 52.83018867924528, ROIC 10.377358490566039, revenue growth 1y 17.92452830188679, 6m momentum 49.056603773584904
Sector percentiles: P/E 45.80960130187144, 6m momentum 45.48413344182262
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0735541911759297
Base cash flow: 412000000
DCF price per share: base 40.55546724182068, conservative 26.326744157407415, aggressive 59.75453722071274
Financial scorecard for WTC.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 20.84722222222222
Market cap: 10089992192 (USD: 6594766138.562092)
P/E ratio: 102.94591266458275
Debt to equity: 1.3295
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.1999447920500614
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 -8.008301210522765, 3m -34.324682468246834, 6m -50.71738270005757, 12m -73.6685022538222, composite -52.139429742305 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 12.562571862653837
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007827740541589369 (R-squared: 0.003088577452607071)
Insider 90-day net shares: 12354 (net value USD: 326805.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.44743935309974, P/B , ROIC , revenue growth 1y , 6m momentum 85.3099730458221
Sector percentiles: P/E 52.318985652318986, 6m momentum 78.51184517851183
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10905000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WTL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 54749724 (USD: 35784133.333333336)
P/E ratio: 7.18954248366013
Debt to equity: 0.2369
Current ratio: 1.25
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 23.93162393162392, 3m 11.111111111111097, 6m 15.87301587301587, 12m 39.81481481481482, composite 13.26673964604999 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 345.1459520361496
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010843504460206503 (R-squared: 5.665988512569613e-05)
Insider 90-day net shares: 200000 (net value USD: 19190.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.631722880583407, P/B , ROIC , revenue growth 1y , 6m momentum 9.571558796718323
Sector percentiles: P/E 25.89239524055872, 6m momentum 16.06311433005691
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WTM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.3263888888888889
Market cap: 180304832 (USD: 121009954.3624161)
P/B ratio: 5.91773501115068
Debt to equity: 0.0012
Current ratio: 15.91
Return on net tangible assets (%): -51.211521525863105
Buffett classification: The Gruesome
Analyst consensus upside (%): 200.86538461538464
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02335803779648757
Total shareholder yield (%): 0.02335803779648757 (Low Return)
Momentum (%): 1m -12.358539094650208, 3m -33.77616747181964, 6m -17.84003831417624, 12m 76.01686507936508, composite 16.407077545883148 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.19727193010902871
FCF conversion rate: 0.7364862986435042
Beneish M-score: -2.5049206693541883 (Likely Safe)
Equity multiplier (leverage): 1.055980489174908
ROE archetype: Standard Business
Treasury beta 1y: 0.005098870940592718 (R-squared: 0.0005752231251516519)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -251.77439519679524 (pretax: -318.70176607189273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.87843463780183, ROIC 55.120732722731056, revenue growth 1y , 6m momentum 31.64029975020816
Sector percentiles: P/E , 6m momentum 41.67129372570794
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -11710721.476510068
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPS.L (Consumer Cyclical — Personal Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.04346666666666666
Market cap: 661879168 (USD: 870893642.1052631)
P/E ratio: 0.3179824561403508
P/B ratio: 0.03367448148381155
Debt to equity: 0.4465
Current ratio: 1.61
Interest coverage ratio: 12.04529453180005
Return on net tangible assets (%): -94.1820276497696
Buffett classification: The Great
Analyst consensus upside (%): 1166971.7241379311
Rule of 40 score: 29.360439193833763
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 95.73059275562356, earnings yield % 9.339252199400171, rank 188
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.04397967631392
Total shareholder yield (%): 2.04397967631392 (Low Return)
Momentum (%): 1m 9.38631346578364, 3m 5.11546840958604, 6m -9.137476459510378, 12m -12.116575591985443, composite -7.89325299487939 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.811156664013737
Net income growth 1y (%): -11.322389452522652
Revenue CAGR 3y (%): 18.886638545514355
Net income CAGR 3y (%): 21.356942304068216
FCF CAGR 3y (%): 18.32878235391473
Revenue deceleration: yes
Revenue growth consistency score: 4.476954590117557
Beneish M-score: -2.4906156185836217 (Likely Safe)
Equity multiplier (leverage): 1.897808442688062
ROE archetype: Standard Business
P/E z-score: 5.23590177198874
FCF z-score: 5.235901771988743
Treasury beta 1y: 0.0017087012830477523 (R-squared: 0.0006837416062442902)
Insider 90-day net shares: -422186 (net value USD: -1859911.00)
Dividend increase streak (years): 0
ROIC (%): 14.914353787156308 (pretax: 21.740880055575325)
Incremental ROIC 3y (%): 43.03443958197417 (pretax: 76.3741197388404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.44303797468354, P/B 1.2658227848101267, ROIC 16.455696202531644, revenue growth 1y 5.063291139240507, 6m momentum 45.56962025316456
Sector percentiles: P/E 27.60778859527121, 6m momentum 50.31293463143255
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061816203623994606
Base cash flow: 53782894.73684211
DCF price per share: base 0.23641244434379272, conservative 0.11906662118084474, aggressive 0.4698063537935562
Financial scorecard for XRF.AX (Industrials — Conglomerates, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1875
Market cap: 244598544 (USD: 159868329.4117647)
P/E ratio: 14.705882352941178
P/B ratio: 4.279204520326136
Debt to equity: 0.0393
Current ratio: 6.71
Interest coverage ratio: 50.034295452953664
Return on net tangible assets (%): 26.172993586264592
Buffett classification: The Great
Analyst consensus upside (%): 95.49999999999997
Rule of 40 score: 10.471218909510817
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 29.130040551263033, earnings yield % 3.5785555984332773, rank 1538
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.410904255319144, 3m -13.411458333333334, 6m -18.219339622641513, 12m -12.955097087378645, composite -12.197432596194275 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.03364468832390671
FCF conversion rate: 0.7693232684734067
Beneish M-score: -2.478943450561999 (Likely Safe)
ROE (%): 17.776957378652344
Net margin (%): 17.5438164014534
Asset turnover: 0.8313590838809243
Equity multiplier (leverage): 1.218834421979545
ROE archetype: High-Margin Compounder
P/E z-score: 4.806065937133758
FCF z-score: 4.806065937133758
Treasury beta 1y: 0.0045168436629161885 (R-squared: 0.0019738713723460753)
Insider 90-day net shares: -988178 (net value USD: -1385550.00)
Dividend increase streak (years): 2
ROIC (%): 17.930550581783635 (pretax: 25.307142676362282)
Incremental ROIC 3y (%): 42.6591453565385 (pretax: 64.6271144732355)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.093862815884485, P/B 71.11913357400722, ROIC 9.025270758122744, revenue growth 1y , 6m momentum 72.20216606498195
Sector percentiles: P/E 50.69124423963134, 6m momentum 67.66513056835637
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08141111382898032
Base cash flow: 7334961.437908498
DCF price per share: base 1.9792833235794938, conservative 1.1968213637641736, aggressive 3.3268326141705677
Financial scorecard for XRN (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.01
Market cap: 590573568 (USD: 590573568)
P/E ratio: 68.14434744779582
P/B ratio: 0.9025706712762893
Debt to equity: 1.2997999999999998
Current ratio: 0.99
Interest coverage ratio: 1.2242499654361951
Return on net tangible assets (%): 3.6605270840521245
Buffett classification: The Great
Analyst consensus upside (%): 17.067159581022796
Rule of 40 score: 25.847813899279007
Altman Z-score: -0.5153737483502395 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.233422001033409
Buyback yield (%): 0
Debt paydown yield (%): -1.6014939564650479
Total shareholder yield (%): 0.631928044568361 (Low Return)
Momentum (%): 1m 2.6060438037149924, 3m 4.695898161244686, 6m 7.462253193960512, 12m 12.973137973137975, composite 7.420645486330103 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.90316519728285
Net income growth 1y (%): -53.86673802515387
Revenue deceleration: no
Accrual ratio: -0.007646088424678409
FCF conversion rate: 6.500580046403712
Beneish M-score: -2.5284633212416083 (Likely Safe)
ROE (%): 0.32815749275493356
Net margin (%): 4.53433628784093
Asset turnover: 0.030656113887450997
Equity multiplier (leverage): 2.360758150402345
ROE archetype: Low Return
Treasury beta 1y: 0.0014301742134840622 (R-squared: 0.00040608142125066773)
Insider 90-day net shares: 18414 (net value USD: 624926.00)
Dividend increase streak (years): 0
ROIC (%): 2.394856055563083 (pretax: 3.031463361472257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 26.923076923076923, ROIC 61.53846153846154, revenue growth 1y 50, 6m momentum 50
Sector percentiles: P/E 50.77639751552795, 6m momentum 19.72049689440994
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06710967781636232
Base cash flow: -17310000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRTX.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.092198581560284
Market cap: 5105167 (USD: 3672782.0143884895)
P/B ratio: 3.7743968506071406
Debt to equity: 0.011699999999999999
Current ratio: 0.87
Return on net tangible assets (%): -71.61545130351477
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -13.853366528496018 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4461232270447441
Total shareholder yield (%): 0.4461232270447441 (Low Return)
Momentum (%): 1m 1.3966548059932866, 3m -26.504819058010526, 6m -25.006907985631383, 12m -50.08087594873708, composite -34.09339917186548 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.124631622229132
FCF conversion rate: 0.6248206493236624
Beneish M-score: -3.377408684627865 (Likely Safe)
ROE (%): -47.57547821981806
Asset turnover: 0
Equity multiplier (leverage): 1.4321675917699315
ROE archetype: Low Return
Treasury beta 1y: 0.0037667092288397536 (R-squared: 0.00023791371084950618)
Insider 90-day net shares: -6786 (net value USD: -6731.00)
Dividend increase streak (years): 0
ROIC (%): -204.5963720299833 (pretax: -258.98274940504217)
Incremental ROIC 3y (%): 121.01335712364907 (pretax: 153.18146471347978)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 39.71119133574007, ROIC 31.31768953068592, revenue growth 1y , 6m momentum 48.014440433213
Sector percentiles: P/E , 6m momentum 54.4054441260745
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05623617169560081
Base cash flow: -1857072.2627737224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XTC.TO (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.666666666666667
Market cap: 300404192 (USD: 216118123.7410072)
P/E ratio: 8.564576909900651
P/B ratio: 0.6943900907445486
Debt to equity: 0.24280000000000002
Current ratio: 2.7
Interest coverage ratio: 9.020533880903491
Return on net tangible assets (%): 3.243279390129731
Buffett classification: The Good
Rule of 40 score: 6.878126304294238
Altman Z-score: 2.1920718704999285 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.2230600094630595, earnings yield % 1.6787447119732644, rank 1509
Dividend yield (%): 1.3182239480865834
Buyback yield (%): 0.8428644031705124
Debt paydown yield (%): 0.5355776826905806
Total shareholder yield (%): 2.6966660339476762 (Low Return)
Momentum (%): 1m 4.7743055555555625, 3m 6.4929126657521765, 6m 17.948717948717942, 12m 19.298245614035096, composite 12.767916901141632 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.4223457307523955
Net income growth 1y (%): -7.248249056882827
Revenue deceleration: no
Accrual ratio: 0.001077264901936773
FCF conversion rate: 0.8861634133701848
Beneish M-score: -2.4107570089609824 (Likely Safe)
ROE (%): 1.4213377802667488
Net margin (%): 3.6741791963645367
Asset turnover: 0.25756112395183
Equity multiplier (leverage): 1.5019540789147643
ROE archetype: Low Return
P/E z-score: 5.0356331200685025
FCF z-score: 4.294834676596032
Treasury beta 1y: 0.015170295600020403 (R-squared: 0.08410123147789347)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.976297805757547 (pretax: 7.034180259436019)
Incremental ROIC 3y (%): 26.44418487385682 (pretax: 20.346255659186976)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 58.40220385674931, P/B 30.853994490358126, ROIC 56.74931129476584, revenue growth 1y 47.93388429752066, 6m momentum 17.90633608815427
Sector percentiles: P/E 44.85396383866481, 6m momentum 14.047287899860919
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08561094648597979
Base cash flow: 17602877.697841726
DCF price per share: base 10.07621876615839, conservative 6.843318953830885, aggressive 14.773783817152072
Financial scorecard for XTM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0425531914893617
Market cap: 4925134 (USD: 3594988.321167883)
P/E ratio: 1.6423357664233573
P/B ratio: 1.4509419896344196
Debt to equity: 0
Current ratio: 33.96
Return on net tangible assets (%): -4.325780654203276
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.321847930501082 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -16.717325227963528, 6m -34.751773049645394, 12m -17.325227963525844, composite -23.12551431520566 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10045458718773438
FCF conversion rate: 3.4309621541559987
Beneish M-score: -1.9644958144460953 (Likely Safe)
ROE (%): -4.318235994842292
Asset turnover: 0
Equity multiplier (leverage): 1.0449964078352751
ROE archetype: Low Return
P/E z-score: 2.0504583220313672
FCF z-score: 2.0504583220313672
Treasury beta 1y: 0.03333510603781936 (R-squared: 0.010944877184356413)
Insider 90-day net shares: 333333 (net value USD: 17999.00)
Dividend increase streak (years): 0
ROIC (%): -332.15842118414815 (pretax: -420.45369770145334)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.912572855953372, P/B 21.64862614487927, ROIC 56.03663613655287, revenue growth 1y , 6m momentum 49.04246461282265
Sector percentiles: P/E 18.739589117157134, 6m momentum 59.13381454747363
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 1797145.2554744524
DCF price per share: base 0.295287448216512, conservative 0.23606590491198548, aggressive 0.3760837579463518
Financial scorecard for XTNT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.43
Market cap: 60130732 (USD: 60130732)
P/E ratio: 56.00000000000001
P/B ratio: 1.616231971851273
Debt to equity: 0.3176
Current ratio: 3.34
Interest coverage ratio: -4.879799666110183
Return on net tangible assets (%): -6.397633136094674
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.07142857142856
Rule of 40 score: -69.64893950755523
Altman Z-score: -2.577362147851242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.525148310549394, earnings yield % 11.483573665422393, rank 1826
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.086875642890895
Total shareholder yield (%): 22.086875642890895 (High Return)
Momentum (%): 1m 0, 3m -17.307692307692314, 6m -33.84615384615385, 12m -33.84615384615385, composite -28.333333333333332 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -36.53051300753708
Net income growth 1y (%): -5425.862068965517
Revenue deceleration: no
Accrual ratio: -0.009073745969967179
FCF conversion rate: 0.7471673680802848
Beneish M-score: -2.369252077572825 (Likely Safe)
ROE (%): -6.205801992928319
Net margin (%): -14.791227734150548
Asset turnover: 0.2426326643236806
Equity multiplier (leverage): 1.7291968016714883
ROE archetype: Low Return
P/E z-score: 2.8155438587513992
FCF z-score: 1.4842941856936949
Treasury beta 1y: 0.012793120889586292 (R-squared: 0.009742615960039797)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.262967833343248 (pretax: 11.632623728380471)
Incremental ROIC 3y (%): 33.18537688874886 (pretax: 44.32621874210659)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.783382789317507, P/B 25.222551928783382, ROIC 18.397626112759642, revenue growth 1y 56.97329376854599, 6m momentum 56.083086053412465
Sector percentiles: P/E 31.661891117478508, 6m momentum 60.74498567335244
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 8046000
DCF price per share: base 6.736817624237759, conservative 3.1738076763928786, aggressive 14.599242006555537
Financial scorecard for ZIG.L (Industrials — Rental & Leasing Services, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.06066666666666667
Market cap: 1030067136 (USD: 1355351494.7368422)
P/E ratio: 0.13516746411483252
P/B ratio: 0.007088536402537588
Debt to equity: 0.9377
Current ratio: 0.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 1182495.8702064897
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.794333330175183, earnings yield % 10.871496583620269, rank 2225
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.445490486295174
Total shareholder yield (%): -9.445490486295174 (Minimal or Negative)
Momentum (%): 1m -0.8458781362007315, 3m 12.233333333333327, 6m 19.715555555555568, 12m 43.42917997870073, composite 25.533884996481266 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5349922575566737 (Likely Safe)
Equity multiplier (leverage): 2.2518496976723976
ROE archetype: Standard Business
P/E z-score: 4.98893059609744
FCF z-score: 4.988930596097437
Treasury beta 1y: -0.0018447339289941434 (R-squared: 0.0008473594263019643)
Insider 90-day net shares: -35540 (net value USD: -202578.00)
Dividend increase streak (years): 0
ROIC (%): 6.852576983556786 (pretax: 8.708338422788403)
Incremental ROIC 3y (%): 4.4532264424441586 (pretax: 4.81684776370457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.192307692307693, P/B 2.8846153846153846, ROIC 31.73076923076923, revenue growth 1y , 6m momentum 14.423076923076922
Sector percentiles: P/E 22.043010752688172, 6m momentum 17.613927291346645
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 502764000
DCF price per share: base 258.82197039366287, conservative 120.23243990401618, aggressive 562.8768366152764
Financial scorecard for ZLD.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3472222222222222
Market cap: 6573577 (USD: 4296455.555555555)
Debt to equity: -0.4991326991307413
Current ratio: 0.11
Interest coverage ratio: -9.354964109691979
Buffett classification: The Gruesome
Rule of 40 score: -748095.3592565524
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03652501522382715
Debt paydown yield (%): 59.734261879034825
Total shareholder yield (%): 59.770786894258656 (High Return)
Momentum (%): 1m 0.6944444444444342, 3m -2.7777777777777835, 6m -30.555555555555557, 12m 24.83465608465609, composite -3.119868637110013 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -553029.268292683
Asset turnover: 0.0001991566100092524
ROE archetype: Standard Business
Treasury beta 1y: 0.0008680762810056893 (R-squared: 6.268868087244094e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.985559566786996
Sector percentiles: P/E , 6m momentum 58.45272206303726
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09133812914063166
Base cash flow: -2194374.509803922
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0005.HK (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 20.586734693877553
Market cap: 2767720808448 (USD: 3641737905852.6313)
P/E ratio: 1.681415453431109
P/B ratio: 1.0541746671772376
Debt to equity: 0.515749987327014
Return on net tangible assets (%): 4.124601791493707
Buffett classification: The Gruesome
Analyst consensus upside (%): 975.1015187849721
Rule of 40 score: 5.070871332820566
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.828610862167697
Total shareholder yield (%): 5.828610862167697 (Moderate Return)
Momentum (%): 1m 8.906882591093142, 3m 15.78374705721967, 6m 27.593588090778642, 12m 65.78361443058962, composite 31.867479453738753 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.225731323799934
Net income growth 1y (%): -1.0397691719390867
Revenue deceleration: no
Beneish M-score: -2.529345615665199 (Likely Safe)
ROE (%): 3.6201218210730017
Net margin (%): 38.66143790849673
Asset turnover: 0.005772343919419849
Equity multiplier (leverage): 16.22157370458093
ROE archetype: Low Return
P/E z-score: 5.054550943296951
FCF z-score: 5.054550943296946
Treasury beta 1y: -0.0012891664104756667 (R-squared: 2.606083235453539e-06)
Insider 90-day net shares: -23286 (net value USD: -291533.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.875, P/B 29.6875, ROIC , revenue growth 1y 48.4375, 6m momentum 20.3125
Sector percentiles: P/E 17.7703052250388, 6m momentum 7.578892912571133
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 35945945945.945946
DCF price per share: base 63.39565667008045, conservative 50.00557314006438, aggressive 85.71948376756403
Financial scorecard for 0008.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.735969387755102
Market cap: 44704591872 (USD: 5746091500.25707)
P/E ratio: 15.258499796443598
P/B ratio: 5.862617832456666
Debt to equity: 9.2277
Current ratio: 0.62
Interest coverage ratio: 2.4800351031154015
Return on net tangible assets (%): -16.90006693095814
Buffett classification: The Good
Analyst consensus upside (%): 776.1941747572814
Rule of 40 score: 18.09720257822603
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.2334648410304, earnings yield % 0.6829812061102428, rank 2412
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.286517034952991
Total shareholder yield (%): -6.286517034952991 (Minimal or Negative)
Momentum (%): 1m 6.261510128913447, 3m -0.6441326530612229, 6m 9.136144952277494, 12m 8.596986727021621, composite 3.563289941895162 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.900243420917085
Net income growth 1y (%): 34.378033743505384
Revenue CAGR 3y (%): 3.7734995611494515
Net income CAGR 3y (%): -1.7526038532358679
FCF CAGR 3y (%): 9.835381968714184
Revenue deceleration: no
Revenue growth consistency score: 3.192380074172366
Beneish M-score: -2.4968801535508574 (Likely Safe)
ROE (%): 28.501866798957405
Net margin (%): 6.496571598926761
Asset turnover: 0.39381370266921417
Equity multiplier (leverage): 11.140335077139781
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.79210459297463
FCF z-score: 4.7921045929746295
Treasury beta 1y: 0.05603629795066131 (R-squared: 0.009325817331288717)
Insider 90-day net shares: -1600000 (net value USD: -1257918.00)
Dividend increase streak (years): 0
ROIC (%): 6.697966332884982 (pretax: 8.767548282013497)
Incremental ROIC 3y (%): 21.86202849425042 (pretax: 24.22000350600068)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.554621848739494, P/B 51.68067226890757, ROIC 35.714285714285715, revenue growth 1y 20.588235294117645, 6m momentum 18.067226890756302
Sector percentiles: P/E 40.11391375101709, 6m momentum 17.24979658258747
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06186119825646219
Base cash flow: 843830334.1902313
DCF price per share: base 0.27671594216381284, conservative 0.19188628033014754, aggressive 0.39622123901954454
Financial scorecard for 0010.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.721938775510204
Market cap: 18381846528 (USD: 2362705209.2544985)
P/E ratio: 1.850390694596452
P/B ratio: 0.1275089313162488
Debt to equity: 0.355
Current ratio: 1.55
Interest coverage ratio: 7.170731707317072
Return on net tangible assets (%): 2.3551929907163838
Buffett classification: The Great
Rule of 40 score: 43.10879963844795
Altman Z-score: 0.823105613606224 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4673020425698224
Total shareholder yield (%): 3.4673020425698224 (Low Return)
Momentum (%): 1m 4.086353122590577, 3m -15.415429032340668, 6m -14.068314465901526, 12m 2.94911948023687, composite -10.192110063397463 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4773855390533135 (Likely Safe)
Equity multiplier (leverage): 1.5229314608047462
ROE archetype: Standard Business
P/E z-score: 4.696697840890604
FCF z-score: 4.696697840890605
Treasury beta 1y: 0.04584225941868263 (R-squared: 0.0037191157247388335)
Insider 90-day net shares: 300000 (net value USD: 561015.00)
Dividend increase streak (years): 0
ROIC (%): 1.9687693168104081 (pretax: 3.028875872016013)
Incremental ROIC 3y (%): -15.21191951870878 (pretax: -9.958034789479886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.497652582159624, P/B 9.859154929577464, ROIC 55.86854460093896, revenue growth 1y , 6m momentum 62.441314553990615
Sector percentiles: P/E 23.369565217391305, 6m momentum 57.065217391304344
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06287935296738217
Base cash flow: 295758354.75578403
DCF price per share: base 0.14573564566511593, conservative 0.02421927249888653, aggressive 0.30725480520838777
Financial scorecard for 0101.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9311224489795918
Market cap: 37982507008 (USD: 4882070309.511568)
P/E ratio: 2.8520808726464257
P/B ratio: 0.2956910799418549
Debt to equity: 0.377
Current ratio: 1.51
Interest coverage ratio: 7.0708283313325335
Return on net tangible assets (%): 1.6551744613260695
Buffett classification: The Great
Analyst consensus upside (%): 871.3154689403167
Rule of 40 score: 44.17935510912668
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8195201357081754
Total shareholder yield (%): 1.8195201357081754 (Low Return)
Momentum (%): 1m 0.9681881051175623, 3m -15.617028061224488, 6m -17.65583784534222, 12m 4.121242514099655, composite -10.050015421963307 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014773170577833962
FCF conversion rate: 2.4123711340206184
Beneish M-score: -2.713070835586092 (Likely Safe)
Equity multiplier (leverage): 1.54506333464262
ROE archetype: Standard Business
P/E z-score: 4.635817865708896
FCF z-score: 4.635817865708894
Treasury beta 1y: 0.033480062747076864 (R-squared: 0.0016431325118885151)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.9940104166666668 (pretax: 3.0677083333333335)
Incremental ROIC 3y (%): -13.366007886002047 (pretax: -8.415919919649099)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.140845070422536, P/B 19.248826291079812, ROIC 55.39906103286385, revenue growth 1y , 6m momentum 68.07511737089203
Sector percentiles: P/E 24.37888198757764, 6m momentum 61.41304347826087
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0756429353681202
Base cash flow: 286632390.7455013
DCF price per share: base 0, conservative 0, aggressive 0.009960585963538772