speb/financial-data huggingface dataset:
Financial scorecard for VIV (Communication Services — Telecom Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 14.05
Market cap: 22449133568 (USD: 22449133568)
P/E ratio: 19.5
P/B ratio: 1.8320152124376439
Debt to equity: 0.2848
Current ratio: 1.1
Interest coverage ratio: 2.997376829340098
Return on net tangible assets (%): 13.274879484126748
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.1972386587771278
Rule of 40 score: 17.083398698117296
Altman Z-score: 1.4277440756491182 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.094986111624587, earnings yield % 1.4259292240143318, rank 1056
Dividend yield (%): 0.0003251965251141439
Buyback yield (%): 0.00023712246622906323
Debt paydown yield (%): -0.28841337542536416
Total shareholder yield (%): -0.287851056434021 (Minimal or Negative)
Momentum (%): 1m 7.088414634146353, 3m -8.409387222946538, 6m 5.798192771084348, 12m 33.68220742150334, composite 7.407432486867375 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.804006220756843
Net income growth 1y (%): 30.499163672868157
Revenue deceleration: no
Accrual ratio: -0.012813356674633729
FCF conversion rate: 2.287424380472974
Beneish M-score: -2.5946500727668695 (Likely Safe)
ROE (%): 1.8544105520059857
Net margin (%): 5.818898094129455
Asset turnover: 0.17104108177244445
Equity multiplier (leverage): 1.8632224300640545
ROE archetype: Low Return
P/E z-score: 4.7394330921536
FCF z-score: 4.739433092153601
Treasury beta 1y: -0.0028179822348454757 (R-squared: 0.0017797140618073584)
Dividend increase streak (years): 1
ROIC (%): 10.227611181596126 (pretax: 12.037856786678473)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.91596638655462, P/B 33.61344537815126, ROIC 17.22689075630252, revenue growth 1y 8.403361344537815, 6m momentum 24.369747899159663
Sector percentiles: P/E 42.39218877135883, 6m momentum 19.93490642799024
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05806262303932696
Base cash flow: 2208199270.0729923
DCF price per share: base 9.72376067898517, conservative 6.89225795694804, aggressive 14.052287853469792
Financial scorecard for VVL.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 48.81565396498455
Market cap: 1044561408 (USD: 107354718.19116135)
P/E ratio: 1.19422553036797
P/B ratio: 1.0933169030661245
Debt to equity: 1.3294870838732544
Return on net tangible assets (%): 1.9010639142146222
Buffett classification: The Gruesome
Analyst consensus upside (%): 1042.6893716970053
Rule of 40 score: -264.622286640375
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.533755100955345
Total shareholder yield (%): -8.533755100955345 (Minimal or Negative)
Momentum (%): 1m -6.779745139156016, 3m 0.7207854977636611, 6m 28.35166861440495, 12m 33.16479628709151, composite 23.974030588093736 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.6708659521619493
Net income growth 1y (%): -12.10572847268001
Revenue deceleration: no
Revenue growth consistency score: 9.33863600027199
Accrual ratio: 0.01840614542432522
FCF conversion rate: -6.782552642887839
Beneish M-score: -2.575067373642191 (Likely Safe)
ROE (%): 1.947130133684039
Net margin (%): 37.39697407994123
Asset turnover: 0.006324181401335754
Equity multiplier (leverage): 8.232925698784546
ROE archetype: Low Return
P/E z-score: 5.768112474429955
FCF z-score: 5.768112474429953
Treasury beta 1y: 0.028355469671386215 (R-squared: 0.0011565494027665172)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.86335403726708, P/B 47.670807453416145, ROIC , revenue growth 1y 50.15527950310559, 6m momentum 17.391304347826086
Sector percentiles: P/E 16.19244697361614, 6m momentum 7.139161924469736
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07348731341912718
Base cash flow: 8401791.04477612
DCF price per share: base 15.081866282959343, conservative 6.111781852317699, aggressive 31.915243810386507
Financial scorecard for VVR (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 2.96
Market cap: 455618080 (USD: 455618080)
P/E ratio: 32.88888888888889
P/B ratio: 0.8506881150260335
Debt to equity: 0.5875
Current ratio: 1.8
Return on net tangible assets (%): 2.5494683976066113
Buffett classification: The Gruesome
Rule of 40 score: 592.4260087216335
Piotroski F-score: 1 (Weak)
Dividend yield (%): 11.001446430747437
Buyback yield (%): 4.243380113449405
Debt paydown yield (%): 5.048087643931953
Total shareholder yield (%): 20.292914188128794 (High Return)
Momentum (%): 1m -0.671140939597316, 3m -4.20711974110032, 6m -5.431309904153352, 12m -10.030395136778116, composite -6.353640682156493 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10231370565106394
FCF conversion rate: 7.956969276155891
Beneish M-score: -2.5762575944262247 (Likely Safe)
Equity multiplier (leverage): 1.6374305085763343
ROE archetype: Standard Business
P/E z-score: 4.3894637468935205
FCF z-score: 4.389463746893519
Treasury beta 1y: -0.003214226663669679 (R-squared: 0.00930184847392174)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.52871467639015, P/B 34.36645396536007, ROIC , revenue growth 1y , 6m momentum 57.52051048313582
Sector percentiles: P/E 52.01758923952406, 6m momentum 49.689601655457835
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05818893916194489
Base cash flow: 13654639
DCF price per share: base 6.645404675324798, conservative 2.8071622607774365, aggressive 14.462894901986097
Financial scorecard for VVV3.DE (Financial Services — Financial Conglomerates, Germany)
Report date: 2025-12-31 (annual)
Stock price: 30.909090909090907
Market cap: 178031808 (USD: 209449185.88235295)
P/E ratio: 10.554257804204715
P/B ratio: 0.490166150784186
Debt to equity: 0
Current ratio: 26.08
Interest coverage ratio: 11043.371624237012
Return on net tangible assets (%): 12.789425697703669
Buffett classification: The Great
Analyst consensus upside (%): 33.913480885311856
Rule of 40 score: 31.60380205188324
Altman Z-score: 9.899627790159775 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.868078225661787
Buyback yield (%): 6.608369668413411
Total shareholder yield (%): 15.476447894075196 (High Return)
Momentum (%): 1m -3.886925795053004, 3m 2.7118167767317596, 6m 4.17417633912478, 12m -7.5229592653035136, composite 1.0343047247942212 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.905892980664097
Net income growth 1y (%): -23.47836679033197
Revenue CAGR 3y (%): -7.4058453391502415
Net income CAGR 3y (%): -5.958048529022031
FCF CAGR 3y (%): -15.368720871082076
Revenue deceleration: no
Revenue growth consistency score: 0.7097288209573162
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.109538966113375
ROE archetype: Standard Business
P/E z-score: 4.391967092775449
FCF z-score: 4.391967092775446
Treasury beta 1y: 0.0548963722086531 (R-squared: 0.006677963012892866)
Dividend increase streak (years): 0
ROIC (%): 3646.393285166927 (pretax: 4893.557482114491)
Incremental ROIC 3y (%): -44.23030274561392 (pretax: -64.71946945498654)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 52.083333333333336, P/B 14.583333333333334, ROIC 0, revenue growth 1y 37.5, 6m momentum 35.41666666666667
Sector percentiles: P/E 33.057423693740304, 6m momentum 29.92757371960683
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10245000000000001
Base cash flow: 21628519.517647058
DCF price per share: base 73.03807280463812, conservative 68.63158203259297, aggressive 78.18380037277034
Financial scorecard for WDH1.DE (Healthcare — Medical Devices, Denmark)
Report date: 2025-12-31 (annual)
Stock price: 41.75
Market cap: 7748414976 (USD: 1218304241.509434)
P/E ratio: 22.541176470588237
P/B ratio: 4.572258529870492
Debt to equity: 2.1159
Current ratio: 1.36
Interest coverage ratio: 7.095840867992766
Return on net tangible assets (%): -23.33681313466831
Buffett classification: The Great
Rule of 40 score: 28.549806597393193
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 42.01734661098618, earnings yield % 2.244921683391609, rank 1487
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -62.06430624708968
Total shareholder yield (%): -62.06430624708968 (Minimal or Negative)
Momentum (%): 1m 7.615700058582305, 3m 19.245631720430094, 6m 15.294022092267708, 12m , composite 17.2698269063489 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.511628024409863
Net income growth 1y (%): -27.061605195790285
Revenue CAGR 3y (%): 8.507487720218542
Net income CAGR 3y (%): -6.6884341795750535
FCF CAGR 3y (%): 24.56946552811907
Revenue deceleration: no
Revenue growth consistency score: 9.924297605236253
Beneish M-score: -2.4391354414787405 (Likely Safe)
Equity multiplier (leverage): 3.6149813489263023
ROE archetype: Standard Business
P/E z-score: 2.0729709218180825
FCF z-score: 2.072970921818082
Treasury beta 1y: -0.007430209705234184 (R-squared: 1.5878333942141022e-05)
Dividend increase streak (years): 0
ROIC (%): 10.126779856538299 (pretax: 13.267065625316969)
Incremental ROIC 3y (%): 8.920179301639362 (pretax: 12.269175586790068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.804154302670625, P/B 47.774480712166174, ROIC 13.353115727002967, revenue growth 1y 23.44213649851632, 6m momentum 9.792284866468842
Sector percentiles: P/E 25.107449856733528, 6m momentum 16.83381088825215
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06782797936117878
Base cash flow: 386635220.1257861
DCF price per share: base 56.88715518940089, conservative 32.215290810531215, aggressive 96.45234398609233
Financial scorecard for WEB.BR (Real Estate — REIT - Diversified, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 45.97701149425287
Market cap: 140115328 (USD: 164841562.3529412)
P/E ratio: 9.74673202614379
P/B ratio: 0.6786776583721001
Debt to equity: 0.8465
Current ratio: 0.86
Interest coverage ratio: 3.600462529241512
Return on net tangible assets (%): 8.19288534784896
Buffett classification: The Great
Analyst consensus upside (%): -1.4389494272143133
Rule of 40 score: 85.25397382540973
Altman Z-score: 1.0107343877736736 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 8.37499734504422
Buyback yield (%): 0
Debt paydown yield (%): -13.770205456512688
Total shareholder yield (%): -5.3952081114684685 (Minimal or Negative)
Momentum (%): 1m -0.49751243781096094, 3m 5.328262879748183, 6m 9.895024694434335, 12m 15.759655717165105, composite 10.520580523311155 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.6010703732526
Net income growth 1y (%): 60.6567007848813
Revenue CAGR 3y (%): 11.260800660353908
Net income CAGR 3y (%): 11.282836658999429
FCF CAGR 3y (%): 14.262230440410839
Revenue deceleration: no
Revenue growth consistency score: 6.618386022223063
Beneish M-score: -2.4863965410115187 (Likely Safe)
Equity multiplier (leverage): 1.8741864658592642
ROE archetype: Standard Business
P/E z-score: 5.89297699754012
FCF z-score: 5.892976997540125
Treasury beta 1y: -0.02306645496753113 (R-squared: 0.000923926715838008)
Dividend increase streak (years): 0
ROIC (%): 5.903685446328793 (pretax: 5.904202703122237)
Incremental ROIC 3y (%): 8.346077491759118 (pretax: 8.344208981129686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.862068965517242, P/B 46.55172413793103, ROIC 8.620689655172415, revenue growth 1y 17.24137931034483, 6m momentum 18.96551724137931
Sector percentiles: P/E 34.54968944099379, 6m momentum 17.70186335403727
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 17804984.70588235
DCF price per share: base 390.40779696842003, conservative 183.65737174530932, aggressive 809.0838977994376
Financial scorecard for WIW (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 8.29
Market cap: 507216480 (USD: 507216480)
P/E ratio: 11.816901408450706
P/B ratio: 0.8609843479187521
Debt to equity: 0.39899999999999997
Current ratio: 1.05
Return on net tangible assets (%): 7.324342926153787
Buffett classification: The Gruesome
Rule of 40 score: 168.10480020862758
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.97466817324232
Buyback yield (%): 0
Total shareholder yield (%): 8.97466817324232 (Moderate Return)
Momentum (%): 1m 0, 3m -1.0739856801909502, 6m 0.48484848484847454, 12m 2.8535980148883207, composite 0.7548202731819483 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.025398642124635253
FCF conversion rate: 1.495496735162476
Beneish M-score: -2.3925309420671637 (Likely Safe)
Equity multiplier (leverage): 1.4299942629283797
ROE archetype: Standard Business
P/E z-score: 3.8252683207051597
FCF z-score: 4.534189874740297
Treasury beta 1y: 0.00018115467582479285 (R-squared: 0.00014049341183492838)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.938012762078394, P/B 36.18960802187785, ROIC , revenue growth 1y , 6m momentum 37.921604375569736
Sector percentiles: P/E 36.3683393688567, 6m momentum 39.49818934299017
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07495
Base cash flow: 43669095
DCF price per share: base 39.38057365468345, conservative 21.286544418110868, aggressive 73.35147729332269
Financial scorecard for WSBCO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.6
Debt to equity: 0.34337646857668436
Return on net tangible assets (%): 3.991151821942309
Buffett classification: The Gruesome
Rule of 40 score: 39.076815837481526
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 1.0659297275957487, 3m 1.466508125247725, 6m 3.476151980598234, 12m , composite 2.4713300529229794 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.12423213876685
Revenue deceleration: no
Accrual ratio: -0.0006503948582560385
FCF conversion rate: 1.2024482427934788
Beneish M-score: -2.5004840687118968 (Likely Safe)
ROE (%): 2.187837587832232
Net margin (%): 34.66082175495951
Asset turnover: 0.009268815400584732
Equity multiplier (leverage): 6.810076518160212
ROE archetype: Low Return
Treasury beta 1y: 0.001940467469154084 (R-squared: 0.02442302450538137)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.142857142857142, 6m momentum 72.98136645962732
Sector percentiles: P/E , 6m momentum 31.03983445421624
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 241749000
Financial scorecard for XHG (Financial Services — Insurance Brokers, China)
Report date: 2025-09-30 (annual)
Stock price: 0.98
Market cap: 50578824 (USD: 50578824)
Debt to equity: -0.796581919074514
Current ratio: 0.04
Interest coverage ratio: -1.2492643051771117
Buffett classification: The Gruesome
Rule of 40 score: -103.07787918995345
Altman Z-score: -108.42675153953056 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 115.73993745107182
Total shareholder yield (%): 115.73993745107182 (High Return)
Momentum (%): 1m 0, 3m -7.547169811320761, 6m 8.888888888888884, 12m -26.86567164179105, composite -8.507984188074309 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6674577427210706 (Likely Safe)
Net margin (%): -204.89504937484085
Asset turnover: 0.0008450382360476928
ROE archetype: Standard Business
Treasury beta 1y: -0.0036477710804555395 (R-squared: 0.00014921429007254888)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 6.175657352949017 (pretax: 7.817287788543059)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 5.128205128205128
Sector percentiles: P/E , 6m momentum 23.30574236937403
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -105058.70786516853
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZAL.OL (Industrials — Staffing & Employment Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 10.236869207003089
Market cap: 2164876544 (USD: 222495019.93833503)
P/E ratio: 4.379105411323115
P/B ratio: 7.487048467606996
Debt to equity: 1.5001
Current ratio: 1.56
Interest coverage ratio: 9.6038283062645
Return on net tangible assets (%): -598.1612042682929
Buffett classification: The Great
Rule of 40 score: -1.5959199480376327
Altman Z-score: 2.245811407549959 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.559197110778076, earnings yield % 0.21087698211177758, rank 1217
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6132131291093095
Total shareholder yield (%): 1.6132131291093095 (Low Return)
Momentum (%): 1m -3.1317152650752487, 3m -0.9671512560801074, 6m 19.430140748369375, 12m 36.26650435179574, composite 19.711646250917962 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.697066940321516
Net income growth 1y (%): 124.89714658494498
Revenue deceleration: no
Accrual ratio: 0.014225656607937627
FCF conversion rate: 0.32163110991088306
Beneish M-score: -2.285404360069829 (Likely Safe)
ROE (%): 9.420110302228903
Net margin (%): 6.969209756517252
Asset turnover: 0.30090046725033487
Equity multiplier (leverage): 4.492101803353255
ROE archetype: Standard Business
P/E z-score: 3.7402906109671274
FCF z-score: 4.886172477165632
Treasury beta 1y: 0.021284191001582218 (R-squared: 0.0002169858780361424)
Dividend increase streak (years): 1
ROIC (%): 26.817252694213927 (pretax: 41.25731183725219)
Incremental ROIC 3y (%): 261.3459982131464 (pretax: 432.4047247395357)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.79365079365079, P/B 74.60317460317461, ROIC 28.57142857142857, revenue growth 1y 3.1746031746031744, 6m momentum 15.079365079365079
Sector percentiles: P/E 44.13722478238608, 6m momentum 17.7163338453661
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06529372383314977
Base cash flow: 17827363.1840796
DCF price per share: base 5.595826675886833, conservative 2.8547556589365493, aggressive 10.946309800607882
Financial scorecard for ZAP.OL (Industrials — Electrical Equipment & Parts, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.742533470648815
Market cap: 4007307520 (USD: 411850721.4799589)
P/E ratio: 3.066306766203991
P/B ratio: 3.1409558791857437
Debt to equity: 0.0751
Current ratio: 2.42
Interest coverage ratio: 54.758800521512384
Return on net tangible assets (%): 2.121861329452967
Buffett classification: The Good
Analyst consensus upside (%): 1930.9359116022101
Rule of 40 score: 22.693036323212525
Altman Z-score: 5.716778486505203 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.7193871918881, earnings yield % 0.12015656573540778, rank 1678
Dividend yield (%): 0
Buyback yield (%): 0.3852462014195506
Debt paydown yield (%): -0.20835701842172816
Total shareholder yield (%): 0.17688918299782247 (Low Return)
Momentum (%): 1m -4.34465894831341, 3m 52.46723509700081, 6m 110.6863701372413, 12m 106.97302214033971, composite 93.17577588936778 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 62.80487679852656
Net income growth 1y (%): 33.04531117899994
Revenue deceleration: no
Accrual ratio: -0.039629740175677095
FCF conversion rate: 3.5521518310612135
Beneish M-score: -2.38627471597549 (Likely Safe)
ROE (%): 2.516206996408486
Net margin (%): 4.093687557859858
Asset turnover: 0.3793150062903956
Equity multiplier (leverage): 1.620435123910886
ROE archetype: Low Return
P/E z-score: 3.627807405498188
FCF z-score: 1.9564704124674923
Treasury beta 1y: -0.17796924437269362 (R-squared: 0.011643132870378308)
Dividend increase streak (years): 0
ROIC (%): 17.497262755411974 (pretax: 22.620654030234675)
Incremental ROIC 3y (%): 100.82667997547694 (pretax: 129.38277476921465)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.903225806451616, P/B 45.564516129032256, ROIC 11.29032258064516, revenue growth 1y 6.854838709677419, 6m momentum 2.82258064516129
Sector percentiles: P/E 42.90834613415259, 6m momentum 1.7409114183307732
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1265021833253886
Base cash flow: 8906368.159203978
DCF price per share: base 0.28385875142604744, conservative 0.1884946137908848, aggressive 0.446482585282578
Financial scorecard for ZEELEARN.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08278282411230388
Market cap: 2628405248 (USD: 27855078.93175074)
P/E ratio: 0.03832537067396742
P/B ratio: 0.5900090137320211
Debt to equity: 1.6122
Current ratio: 1.01
Interest coverage ratio: 1.5741770211604382
Return on net tangible assets (%): 49.938797242111235
Buffett classification: The Great
Rule of 40 score: 28.57290545826438
Altman Z-score: 0.3181854659962495 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.098554000629026
Total shareholder yield (%): 23.098554000629026 (High Return)
Momentum (%): 1m -15.909613671194405, 3m 48.96159803458733, 6m 16.251462817830422, 12m -24.71119996523099, composite 18.248748171834958 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.9898503649552914
Net income growth 1y (%): 144.015480923628
Revenue deceleration: no
Accrual ratio: -0.03464040003972688
FCF conversion rate: 2.4646091549752764
Beneish M-score: -2.763582701534006 (Likely Safe)
ROE (%): 17.071459467465193
Net margin (%): 8.77447911245559
Asset turnover: 0.2695502939608577
Equity multiplier (leverage): 7.217877332872746
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.4481429537320114
FCF z-score: 4.1672689938679435
Treasury beta 1y: 0.0006804747716049587 (R-squared: 3.2475549593534985e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.5681818181818182, P/B 21.59090909090909, ROIC , revenue growth 1y 26.704545454545453, 6m momentum 10.795454545454545
Sector percentiles: P/E 1.0137581462708183, 6m momentum 12.961622013034033
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09539111805595099
Base cash flow: 7380447.223399746
DCF price per share: base 0.003141371084272668, conservative 0.0026365298787325844, aggressive 0.0038172037077572637
Financial scorecard for ZENITHSTL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.060177539223782
Market cap: 829494976 (USD: 8790747.944044087)
P/E ratio: 0.1582612365477949
Debt to equity: -0.8845732507565323
Current ratio: 0.24
Interest coverage ratio: -7.326143052979598
Return on net tangible assets (%): -2.4377395520572267
Buffett classification: The Gruesome
Rule of 40 score: -61.756187681569756
Altman Z-score: -1.9919326168839264 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.947421436638274
Total shareholder yield (%): -7.947421436638274 (Minimal or Negative)
Momentum (%): 1m -2.7555486702958976, 3m -13.405073144493521, 6m 8.248634407258953, 12m -39.822460776218, composite -14.42456342022129 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -59.37028837457654
Net income growth 1y (%): 1665.132410652964
Revenue CAGR 3y (%): -32.02846840141338
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 24.558658668620097
Beneish M-score: 7.258186315685697 (Strong Manipulation Signal)
Net margin (%): 12.325758515028605
Asset turnover: 0.07335171705951325
ROE archetype: Standard Business
P/E z-score: 3.6836166654342666
Treasury beta 1y: -0.04297983319505806 (R-squared: 0.0009436578464030341)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): -13.664919145494943 (pretax: -6.041502311496644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.142857142857142, P/B , ROIC , revenue growth 1y 67.14285714285714, 6m momentum 29.523809523809526
Sector percentiles: P/E 9.55024986118823, 6m momentum 16.129927817878954
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 643429.419245443
DCF price per share: base 0.0001225999890884028, conservative 0, aggressive 0.0005892240002013595
Financial scorecard for 0077.HK (Industrials — Railroads, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0625
Market cap: 133237368 (USD: 16994562.244897958)
P/E ratio: 0.7653061224489794
P/B ratio: 2.605481383464137
Debt to equity: 2.6325
Current ratio: 1.09
Interest coverage ratio: 6.865306122448979
Return on net tangible assets (%): -810.2566504308729
Buffett classification: The Great
Rule of 40 score: 33.63117415200206
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.26345940808414
Total shareholder yield (%): 38.26345940808414 (High Return)
Momentum (%): 1m 11.363636363636363, 3m 13.80813953488372, 6m 8.333333333333327, 12m 25.801282051282044, composite 11.701963134687382 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.435983137328169 (Likely Safe)
ROE (%): 44.47776805494471
Net margin (%): 4.120035676863004
Asset turnover: 1.711313413654181
Equity multiplier (leverage): 6.308301683220937
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.9781151148553495
FCF z-score: 5.51231843398238
Treasury beta 1y: 0.0987615814886405 (R-squared: 0.008049477856085611)
Dividend increase streak (years): 0
ROIC (%): 42.58850838780532 (pretax: 58.04873657043397)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.952380952380953, P/B 59.523809523809526, ROIC 0, revenue growth 1y , 6m momentum 22.61904761904762
Sector percentiles: P/E 36.66154633896569, 6m momentum 27.49615975422427
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06362914540940769
Base cash flow: 11033545.918367347
DCF price per share: base 0.14628565327489362, conservative 0.10784054341670882, aggressive 0.20246715329074685
Financial scorecard for 0082.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 366616960 (USD: 52373851.428571425)
P/B ratio: 0.4618757362864972
Debt to equity: 0.0347
Current ratio: 1
Interest coverage ratio: -49.53102189781022
Buffett classification: The Gruesome
Rule of 40 score: -17.641834265936623
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3919939529062137
Total shareholder yield (%): -1.3919939529062137 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -11.564625850340134, 12m -10.997732426303854, composite -7.563303099017382 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -19.908332129522634
Revenue CAGR 3y (%): -23.56403618699262
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.381140088511561
Beneish M-score: -2.39327690033716 (Likely Safe)
ROE (%): -0.6980216547239116
Net margin (%): -1.5125811046051592
Asset turnover: 0.343428829762058
Equity multiplier (leverage): 1.3437345229969269
ROE archetype: Low Return
FCF z-score: 1.5268521037648728
Treasury beta 1y: 0.042147286934184174 (R-squared: 0.000592815799583457)
Dividend increase streak (years): 1
ROIC (%): -3.1297803181016075 (pretax: -3.9617472381033005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.399999999999999, ROIC 56.8, revenue growth 1y 32.800000000000004, 6m momentum 48
Sector percentiles: P/E , 6m momentum 45.80960130187144
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09020861881212669
Base cash flow: 5988571.428571429
DCF price per share: base 0.0026240808095130278, conservative 0.002347562418946977, aggressive 0.0029544934355628426
Financial scorecard for 0089.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2512755102040816
Market cap: 566709952 (USD: 72841896.14395887)
P/B ratio: 0.07491147652969828
Debt to equity: 0.3212
Current ratio: 0.13
Interest coverage ratio: 0.9123609043872706
Return on net tangible assets (%): -2.7007211753794333
Buffett classification: The Great
Rule of 40 score: 27.305175474932366
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.060807458698025
Buyback yield (%): 0
Debt paydown yield (%): -1.9706129660158185
Total shareholder yield (%): 2.0901944926822065 (Low Return)
Momentum (%): 1m 0.5102040816326481, 3m -12.55612244897959, 6m -17.99376654427462, 12m -0.37814368171511503, composite -10.477909125697531 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.034815428610631624
FCF conversion rate: -0.5431063596874308
Beneish M-score: -2.8721754001794184 (Likely Safe)
Equity multiplier (leverage): 1.3638682166182006
ROE archetype: Standard Business
FCF z-score: 4.464524034756802
Treasury beta 1y: 0.07976997221326056 (R-squared: 0.004907814285446552)
Dividend increase streak (years): 0
ROIC (%): 0.7543189134659606 (pretax: 0.9548340676784312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.746478873239436, ROIC 64.7887323943662, revenue growth 1y , 6m momentum 68.7793427230047
Sector percentiles: P/E , 6m momentum 61.64596273291926
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05602315889787182
Base cash flow: -27707840.61696658
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0251.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16071428571428573
Market cap: 758674688 (USD: 97516026.73521851)
P/B ratio: 0.19645482603522987
Debt to equity: 1.7068
Current ratio: 1.82
Interest coverage ratio: 2.3062520921170906
Return on net tangible assets (%): -3.9530264746277197
Buffett classification: The Great
Rule of 40 score: 30.837106568438738
Altman Z-score: 0.962519309848165 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 38.17575875677758, earnings yield % 1.3850069451837508, rank 1796
Dividend yield (%): 3.9600635786599483
Buyback yield (%): 0
Debt paydown yield (%): 63.987368937960994
Total shareholder yield (%): 67.94743251662095 (High Return)
Momentum (%): 1m -0.787401574803142, 3m -2.4501661129568046, 6m -5.032467532467531, 12m 7.829670329670342, composite 0.40094257286948637 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.8686461939352528
Revenue CAGR 3y (%): 31.59014101083091
FCF CAGR 3y (%): -7.791222261342146
Revenue deceleration: yes
Revenue growth consistency score: 55.04249797250275
Beneish M-score: -2.452633448012509 (Likely Safe)
ROE (%): -4.808787002480385
Net margin (%): -22.070053905806695
Asset turnover: 0.07806496052313139
Equity multiplier (leverage): 2.791103894806152
ROE archetype: Low Return
FCF z-score: 4.663873423187591
Treasury beta 1y: 0.04106292119985915 (R-squared: 0.002372139491654447)
Dividend increase streak (years): 0
ROIC (%): 5.924015053662977 (pretax: 7.49875323248478)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.581227436823104, ROIC 31.768953068592058, revenue growth 1y 21.660649819494584, 6m momentum 51.985559566786996
Sector percentiles: P/E , 6m momentum 48.79672299027138
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -19437275.064267352
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0262.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.010204081632653062
Market cap: 117345648 (USD: 14967557.142857144)
P/B ratio: 0.09641730728148162
Debt to equity: 0.11699999999999999
Current ratio: 1.96
Interest coverage ratio: -3.032452518579686
Return on net tangible assets (%): -7.9312160597551165
Buffett classification: The Gruesome
Rule of 40 score: -17.9522070818604
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 92.68920705322921
Total shareholder yield (%): 92.68920705322921 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 14.431486880466462, composite 4.597910592808552 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.86253218622909
Revenue CAGR 3y (%): 7.687999307529614
Revenue deceleration: yes
Revenue growth consistency score: 20.2504247023878
Accrual ratio: -0.044203952144252656
FCF conversion rate: 0.10482763648735677
Beneish M-score: -2.478958203908598 (Likely Safe)
ROE (%): -6.6676450770790305
Net margin (%): -67.63173465698038
Asset turnover: 0.0730136244430737
Equity multiplier (leverage): 1.350261981832391
ROE archetype: Low Return
Treasury beta 1y: 0.04554216719320595 (R-squared: 0.000667419863668757)
Dividend increase streak (years): 0
ROIC (%): -2.1846484371470143 (pretax: -2.765377768540524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.358778625954198, ROIC 66.79389312977099, revenue growth 1y 40.0763358778626, 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -12468367.346938778
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0265.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.17857142857142858
Market cap: 361818112 (USD: 46506184.061696656)
P/E ratio: 3.3969886154976123
P/B ratio: 1.0265876949073935
Debt to equity: 0.0839
Current ratio: 2.96
Interest coverage ratio: 22.85549738219895
Return on net tangible assets (%): 7.787219320777609
Buffett classification: The Great
Rule of 40 score: 10.17433019698207
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5804021220474447
Buyback yield (%): 0
Debt paydown yield (%): 2.053375519267118
Total shareholder yield (%): 2.6337776413145626 (Low Return)
Momentum (%): 1m -9.090909090909086, 3m -15.259740259740248, 6m -22.61904761904762, 12m 75.22321428571428, composite 18.288915945165943 (Strong Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.2204289175052683
Net income growth 1y (%): -53.749531675584414
Revenue CAGR 3y (%): 14.369158348675825
Net income CAGR 3y (%): -8.553300819011945
Revenue deceleration: yes
Revenue growth consistency score: 29.35254469616965
Accrual ratio: -0.030046753653113035
FCF conversion rate: 1.8455695090893123
Beneish M-score: -2.393857136438499 (Likely Safe)
Equity multiplier (leverage): 1.4235883525971382
ROE archetype: Standard Business
P/E z-score: 4.254549106466504
FCF z-score: 2.7209486915884105
Treasury beta 1y: -0.046463957618834706 (R-squared: 0.0003064780255589293)
Dividend increase streak (years): 0
ROIC (%): 10.365508161369934 (pretax: 11.512738013608313)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.78403755868544, P/B 50.23474178403756, ROIC 19.014084507042252, revenue growth 1y 31.690140845070424, 6m momentum 73.00469483568075
Sector percentiles: P/E 25.388198757763973, 6m momentum 65.45031055900621
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: 4224035.989717225
DCF price per share: base 0.3206358710316642, conservative 0.15442368925666367, aggressive 0.6931051043778581
Financial scorecard for 0355.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 219574608 (USD: 28222957.32647815)
P/B ratio: 0.022974329343788694
Debt to equity: 1.4728
Current ratio: 0.93
Interest coverage ratio: -0.2244349966435444
Return on net tangible assets (%): -1.15910607071381
Buffett classification: The Gruesome
Rule of 40 score: 87.72786876354593
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 922.7610548994653
Total shareholder yield (%): 922.7610548994653 (High Return)
Momentum (%): 1m 16.666666666666686, 3m -22.32142857142856, 6m -22.619047619047613, 12m 0.12755102040816044, composite -19.705620343375447 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07591771350218003
FCF conversion rate: -2.583617747440273
Beneish M-score: -2.6429842174458296 (Likely Safe)
Equity multiplier (leverage): 2.6705344256232286
ROE archetype: Standard Business
FCF z-score: 5.01150562275509
Treasury beta 1y: -0.026850101570918605 (R-squared: 5.949557681714279e-05)
Dividend increase streak (years): 0
ROIC (%): -0.5379750487991175 (pretax: -0.6809810744292626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.054054054054054, ROIC 74.32432432432432, revenue growth 1y , 6m momentum 78.37837837837837
Sector percentiles: P/E , 6m momentum 65.29503105590062
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -8933161.953727514
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0363.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.7168367346938778
Market cap: 14633869312 (USD: 1880960065.8097687)
P/E ratio: 0.9460430660364318
P/B ratio: 0.18211168028020566
Debt to equity: 0.6838
Current ratio: 2.01
Interest coverage ratio: 1.8154182205779068
Return on net tangible assets (%): 10.926422335308034
Buffett classification: The Good
Analyst consensus upside (%): 810.4134404674946
Rule of 40 score: 1.6654625080866836
Altman Z-score: 0.5530666906675481 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.879793278718624, earnings yield % 0.5250844359461181, rank 4826
Dividend yield (%): 6.983655369683815
Buyback yield (%): 0
Debt paydown yield (%): 27.58206378278865
Total shareholder yield (%): 34.56571915247247 (High Return)
Momentum (%): 1m 7.852564102564116, 3m -4.5931040975652, 6m -5.026052974381231, 12m -3.111658034889, composite -6.595030868346058 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4983333428876238 (Likely Safe)
ROE (%): 2.521292852485577
Net margin (%): 9.696213150902043
Asset turnover: 0.12477221177983758
Equity multiplier (leverage): 2.084026634032541
ROE archetype: Low Return
P/E z-score: 4.775380649642037
FCF z-score: 4.01949694847987
Treasury beta 1y: 0.0071154032871376185 (R-squared: 0.00014382620461695148)
Dividend increase streak (years): 0
ROIC (%): 1.773327554164033 (pretax: 2.7281962371754354)
Incremental ROIC 3y (%): -68.60554484112063 (pretax: -105.54699206326251)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.26353790613718, P/B 6.859205776173286, ROIC 57.761732851985556, revenue growth 1y , 6m momentum 51.624548736462096
Sector percentiles: P/E 37.762416794674856, 6m momentum 48.77112135176651
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06384538674466439
Base cash flow: 452483161.95372754
DCF price per share: base 0.9770140913379337, conservative 0.7661394040594821, aggressive 1.255516030125348
Financial scorecard for 0367.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 411448064 (USD: 52885355.269922875)
P/B ratio: 0.06865825319011039
Debt to equity: 0.2735
Current ratio: 3.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 95.35346847567136
Total shareholder yield (%): 95.35346847567136 (High Return)
Momentum (%): 1m -3.84615384615385, 3m -13.903061224489791, 6m -22.27359693877551, 12m -30.466978458049894, composite -21.28743858654573 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.466833805251608 (Likely Safe)
Equity multiplier (leverage): 1.3799887462315783
ROE archetype: Standard Business
Treasury beta 1y: -0.08396310264254746 (R-squared: 0.00669709430686689)
Dividend increase streak (years): 2
ROIC (%): -2.7610722949479607 (pretax: -3.495028221453115)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.807511737089202, ROIC 75.11737089201877, revenue growth 1y , 6m momentum 72.76995305164318
Sector percentiles: P/E , 6m momentum 65.13975155279503
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05428399117094597
Base cash flow: -71404755.78406169
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0480.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.13775510204081634
Market cap: 1604125952 (USD: 204607902.04081634)
P/E ratio: 11.944734779370627
P/B ratio: 0.06564150834114733
Debt to equity: 0.5875
Current ratio: 2.32
Interest coverage ratio: -0.26604181687094447
Return on net tangible assets (%): 0.540623492787302
Buffett classification: The Gruesome
Analyst consensus upside (%): 1011.2347826086957
Rule of 40 score: 43.94899256594087
Altman Z-score: 0.7629293095280655 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -137.46941233204407
Total shareholder yield (%): -137.46941233204407 (Minimal or Negative)
Momentum (%): 1m 3.84615384615385, 3m -7.8100470957613615, 6m -7.371569317382115, 12m 11.482221754681266, composite -2.609455278187174 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 66.8098190570856
Revenue CAGR 3y (%): 20.333180401157325
Net income CAGR 3y (%): -33.09991237812678
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 94.84234135306285
Accrual ratio: 0.018814565465271188
FCF conversion rate: -4.699300699300699
Beneish M-score: -1.36895526221318 (Strong Manipulation Signal)
ROE (%): 0.5553779741130985
Net margin (%): 4.851733731424306
Asset turnover: 0.0680417794507243
Equity multiplier (leverage): 1.6823487537257158
ROE archetype: Low Return
P/E z-score: 3.8374676939872376
Treasury beta 1y: 0.05464629118125614 (R-squared: 0.0029415888585227687)
Dividend increase streak (years): 0
ROIC (%): -0.1227438116341789 (pretax: -0.18883663328335215)
Incremental ROIC 3y (%): -2.850578043324194 (pretax: -3.6284275297570265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.656488549618324, P/B 11.068702290076336, ROIC 54.19847328244275, revenue growth 1y 6.488549618320611, 6m momentum 41.98473282442748
Sector percentiles: P/E 36.41304347826087, 6m momentum 46.42857142857143
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 15727040.816326529
DCF price per share: base 0.018653982553514952, conservative 0, aggressive 0.21576449163448286
Financial scorecard for 0491.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 70693504 (USD: 9086568.637532134)
Debt to equity: -1.1856440797123002
Current ratio: 0.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.204521405006
Total shareholder yield (%): 31.204521405006 (High Return)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -33.6734693877551, 12m -33.248299319727884, composite -33.44671201814058 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5525547860265445 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.3573227715397739 (R-squared: 0.005465924078053653)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.16981132075472
Sector percentiles: P/E , 6m momentum 69.32465419039869
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09035000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0