speb/financial-data huggingface dataset:
Financial scorecard for 2675.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 4.8647959183673475
Market cap: 14876682240 (USD: 2125240320)
Debt to equity: 0.0083
Current ratio: 8.11
Interest coverage ratio: -190.59149722735674
Return on net tangible assets (%): -5.529604437098966
Buffett classification: The Gruesome
Rule of 40 score: 147.44331717811588
Altman Z-score: 48.003360312488404 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0497226604188114
Total shareholder yield (%): 0.0497226604188114 (Low Return)
Momentum (%): 1m 2.9141932002158604, 3m -27.993663438910527, 6m -45.90818508444004, 12m , composite -36.95092426167528 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 197.0396657731808
Revenue deceleration: yes
Revenue growth consistency score: 19.31948483062167
Accrual ratio: 0.08122281071871451
FCF conversion rate: 2.2331644226754097
Beneish M-score: 0.44371318421466854 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1298455642855167
ROE archetype: Standard Business
Treasury beta 1y: -0.15700511625304076 (R-squared: 0.010870592539527612)
ROIC (%): -28.51004329519483 (pretax: -36.0886623989808)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.916913946587535, revenue growth 1y 0.8902077151335311, 6m momentum 64.68842729970326
Sector percentiles: P/E , 6m momentum 68.01575931232091
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1018944261019723
Base cash flow: -9468428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 280A.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.861163685206668
Market cap: 3585408000 (USD: 22511508.75871162)
P/E ratio: 4.734166479482424
P/B ratio: 7.491095725749205
Debt to equity: 0.6093
Current ratio: 4.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -52.451603838885674, 3m -32.735567621281234, 6m -34.02028095843346, 12m -35.40803423719912, composite -10.303723453964302 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.971940049247699
ROE archetype: Standard Business
P/E z-score: 1.3136135052597708
Treasury beta 1y: 0.00679254354924271 (R-squared: 0.0014148782208260162)
ROIC (%): 19.0430717845096 (pretax: 26.207690913261867)
Incremental ROIC 3y (%): 8.684318912681707 (pretax: 11.7045493835571)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.923076923076923, P/B 49.03846153846153, ROIC 28.846153846153843, revenue growth 1y , 6m momentum 76.92307692307693
Sector percentiles: P/E 31.564898231564896, 6m momentum 68.60193526860193
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10183374388814984
Base cash flow: 1475236.7545431275
DCF price per share: base 0.08569113902061981, conservative 0.05021242004932951, aggressive 0.1483044244653902
Financial scorecard for 321A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.792722388424202
Market cap: 993025024 (USD: 6212619.019019019)
P/E ratio: 0.041025487938861925
P/B ratio: 0.47070894187009427
Debt to equity: 0.654
Current ratio: 1.44
Interest coverage ratio: -3.6749060422087307
Return on net tangible assets (%): 1.0610368525379978
Buffett classification: The Gruesome
Rule of 40 score: -16.668458975439073
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.989481804311269
Total shareholder yield (%): 6.989481804311269 (Moderate Return)
Momentum (%): 1m -1.3370779656877683, 3m -2.466573050857805, 6m -3.229745405702432, 12m -10.64778069479212, composite -5.044399881559687 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.491836238547997 (Likely Safe)
Equity multiplier (leverage): 1.8471997104194158
ROE archetype: Standard Business
P/E z-score: 2.8228124127374694
Treasury beta 1y: 0.004778107593833907 (R-squared: 0.06844204003767626)
ROIC (%): -1.5604414386510947 (pretax: -2.4006791363862994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6101083032490973, P/B 17.328519855595665, ROIC 70.7581227436823, revenue growth 1y , 6m momentum 48.375451263537904
Sector percentiles: P/E 1.6641065028161803, 6m momentum 45.622119815668206
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1010764472530499
Base cash flow: 139545.79579579586
DCF price per share: base 0.00871094988150403, conservative 0.007829168428109316, aggressive 0.009742936461554332
Financial scorecard for 322A.T (Basic Materials — Building Materials, Japan)
Report date: 2025-12-31 (annual)
Stock price: 4.670614811649063
Market cap: 6066449920 (USD: 38785563.07141487)
P/E ratio: 0.024912522607747907
P/B ratio: 1.2566640659292663
Debt to equity: 6.1918
Current ratio: 0.87
Interest coverage ratio: -2.5217867678044668
Return on net tangible assets (%): -148.0272214797472
Buffett classification: The Gruesome
Rule of 40 score: -53.601683401305735
Altman Z-score: 0.5123384816581602 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.90130574673172
Total shareholder yield (%): 46.90130574673172 (High Return)
Momentum (%): 1m -1.3370779656877667, 3m -2.4665730508577965, 6m -3.2297454057024213, 12m -10.647780694792107, composite -5.044399881559676 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.331936250431488
Net income growth 1y (%): -245.8931061267564
Revenue CAGR 3y (%): -3.973023736367254
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.512057138159697
Beneish M-score: -2.6028316556314706 (Likely Safe)
ROE (%): -14.935757688777748
Net margin (%): -5.3788112018444245
Asset turnover: 0.39812153339945644
Equity multiplier (leverage): 6.9746961167012
ROE archetype: Low Return
Treasury beta 1y: 0.0047781075938338816 (R-squared: 0.06844204003767572)
ROIC (%): -2.0969952620581473 (pretax: -2.654424382352085)
Incremental ROIC 3y (%): -11.784274403462813 (pretax: -16.25124474471953)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.7936507936507936, P/B 49.2063492063492, ROIC 80.95238095238095, revenue growth 1y 59.523809523809526, 6m momentum 25.396825396825395
Sector percentiles: P/E 0.2498611882287618, 6m momentum 29.28928373126041
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09903909818215559
Base cash flow: -45208030.177098654
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3625.HK (Technology — Semiconductor Equipment & Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 9.923469387755102
Market cap: 8713600000 (USD: 1244800000)
Debt to equity: 1.064327219489129
Current ratio: 1.65
Interest coverage ratio: -19.73293096944549
Return on net tangible assets (%): -47.222399912271875
Buffett classification: The Gruesome
Rule of 40 score: -2.370361346660565
Altman Z-score: 25.87702235613756 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6471098242269052
Total shareholder yield (%): -0.6471098242269052 (Minimal or Negative)
Momentum (%): 1m -22.200000000000006, 3m -37.68984337921215, 6m , 12m , composite -37.68984337921215 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 7.370876761859191
Revenue CAGR 3y (%): 40.77810279093978
Revenue deceleration: yes
Revenue growth consistency score: 69.37074728022104
Accrual ratio: -0.0980240224272201
FCF conversion rate: 0.4821944665100479
Beneish M-score: -3.64294499127051 (Likely Safe)
ROE (%): -44.622399257559096
Net margin (%): -16.178975835582424
Asset turnover: 1.1700779800144163
Equity multiplier (leverage): 2.3571492661727222
ROE archetype: Low Return
Treasury beta 1y: -0.035907656929801475 (R-squared: 0.0007296926317505673)
ROIC (%): -37.93403890107672 (pretax: -48.0177707608566)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 76.92307692307693, revenue growth 1y 35.57692307692308, 6m momentum 
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1017391092976247
Base cash flow: -7382142.857142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 414A.T (Communication Services — Entertainment, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.189572012943404
Market cap: 17006799872 (USD: 109115872.39830616)
P/E ratio: 0.06427645349170691
P/B ratio: 2.562937660119556
Debt to equity: 0.757
Current ratio: 2.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 77.93511843460351, earnings yield % 0.10325940698120385, rank 2071
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6653726331097864, 3m -16.089663049827045, 6m -20.063443726770696, 12m , composite -18.07655338829887 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.251921434671221
ROE archetype: Standard Business
P/E z-score: 1.8260023359707376
FCF z-score: 1.8260023359707396
Treasury beta 1y: 0.0049902397148877 (R-squared: 0.0033625357195732073)
ROIC (%): 18.200122520786643 (pretax: 25.288220551378444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.4150943396226416, P/B 46.69811320754717, ROIC 7.0754716981132075, revenue growth 1y , 6m momentum 60.37735849056604
Sector percentiles: P/E 4.149715215622457, 6m momentum 56.22457282343368
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 15818516.247700797
DCF price per share: base 29.714182833495336, conservative 23.34601733787743, aggressive 39.4082437874363
Financial scorecard for 4192.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7034006960131878
Market cap: 9910648832 (USD: 62003558.75875876)
Debt to equity: 0.2984
Current ratio: 2.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.747748956913696, 3m -7.756521631150255, 6m -15.628434275596788, 12m -50.92663546032874, composite -26.747560923984413 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.012394384950111753 (R-squared: 0.010958825638030786)
ROIC (%): -0.8429242590817732 (pretax: -1.0669927330149025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 50.40431266846361, revenue growth 1y , 6m momentum 43.39622641509434
Sector percentiles: P/E , 6m momentum 49.282615949282615
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09580608392392562
Base cash flow: 837868.4227351192
DCF price per share: base 0.007411200857029766, conservative 0.0050362134398946705, aggressive 0.011647405054617938
Financial scorecard for 4194.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 51.2058123206545
Market cap: 337320312832 (USD: 2202404758.6314964)
P/E ratio: 0.1290254290567302
P/B ratio: 4.428394121505474
Debt to equity: 0.0019
Current ratio: 3.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 19294.45357436319
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 15.008467978009266, 3m 9.741461205051747, 6m -9.589826748092477, 12m -32.3648859826012, composite -13.679851094025452 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3978493233899008
ROE archetype: Standard Business
Treasury beta 1y: 0.006502693854314542 (R-squared: 0.004986340482087381)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.049586776859504, P/B 57.85123966942148, ROIC , revenue growth 1y , 6m momentum 31.40495867768595
Sector percentiles: P/E 13.425549227013834, 6m momentum 41.985353946297806
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 434A.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-02-28 (annual)
Stock price: 5.678002320043959
Market cap: 930000000 (USD: 5966893.365841139)
P/E ratio: 0.09993122367846491
P/B ratio: 0.8308823792182917
Debt to equity: 2.7069
Current ratio: 2.5
Interest coverage ratio: 7.144199213367738
Return on net tangible assets (%): 15.09973120305474
Buffett classification: The Great
Rule of 40 score: -9.686343322615103
Altman Z-score: 1.9762206737999897 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.409147418845865
Total shareholder yield (%): -28.409147418845865 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877798, 3m -2.466573050857801, 6m -3.2297454057024235, 12m , composite -2.848159228280112 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.850971718327298
Net income growth 1y (%): 161.44482318521008
Revenue deceleration: no
Revenue growth consistency score: 7.948641785351042
Accrual ratio: 0.1869195145942569
FCF conversion rate: -3.8679055719921105
Beneish M-score: -1.1628839470457635 (Strong Manipulation Signal)
ROE (%): 15.35152276318825
Net margin (%): 5.826749030311737
Asset turnover: 0.6590011717809244
Equity multiplier (leverage): 3.997964758238457
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.8941797721865434
Treasury beta 1y: 0.0047963533126520515 (R-squared: 0.11572285128451192)
ROIC (%): 5.492532283180664 (pretax: 8.324517678598744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.595419847328243, P/B 52.67175572519084, ROIC 24.045801526717558, revenue growth 1y 20.610687022900763, 6m momentum 37.786259541984734
Sector percentiles: P/E 9.627329192546584, 6m momentum 39.75155279503105
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09999087807517323
Base cash flow: 1079821.6348004618
DCF price per share: base 0.10734492971564713, conservative 0.026584389557831906, aggressive 0.2452776060777205
Financial scorecard for 4375.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.907442456804445
Market cap: 35646226432 (USD: 223011927.1271271)
P/E ratio: 0.5607399973597157
Debt to equity: 0
Current ratio: 4.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.716556443459383, 3m -15.303401292468102, 6m -30.87838957550173, 12m -47.09951863521457, composite -30.96650396667251 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.4933377101583205
FCF z-score: 1.49333771015832
Treasury beta 1y: 0.004927132620588677 (R-squared: 0.0029475766279565903)
ROIC (%): -2.6796946198005718 (pretax: -3.392018506076673)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.528301886792452, P/B , ROIC 51.482479784366575, revenue growth 1y , 6m momentum 66.57681940700809
Sector percentiles: P/E 24.724724724724727, 6m momentum 65.79913246579913
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12115001581378013
Base cash flow: 2436046.2886004737
DCF price per share: base 0.01207221255108036, conservative 0.009234400882152948, aggressive 0.016943233949531122
Financial scorecard for 4376.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9524390988460835
Market cap: 9409327104 (USD: 58867161.56156156)
P/B ratio: 0.8851805253889053
Debt to equity: 0.38189999999999996
Current ratio: 2.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.062795408507765, earnings yield % 0.047513973226243615, rank 5809
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877723, 3m -1.837325135056883, 6m -10.14190644815225, 12m -25.059428969825646, composite -12.00768913946852 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7117698855297916
ROE archetype: Standard Business
FCF z-score: 3.861756900159569
Treasury beta 1y: 0.005027169134578541 (R-squared: 0.003412107571188633)
ROIC (%): 11.14266450916937 (pretax: 14.104638619201735)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.89655172413793, ROIC 32.758620689655174, revenue growth 1y , 6m momentum 56.55172413793104
Sector percentiles: P/E , 6m momentum 56.579621095750134
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09182037868498126
Base cash flow: -8135935.397039031
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4393.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 28.451065388607365
Market cap: 18519971840 (USD: 115865689.68968968)
P/E ratio: 0.07230768275272846
P/B ratio: 2.9643796575342467
Debt to equity: 0.7913
Current ratio: 2.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.29224376731301, earnings yield % 0.08657453831762228, rank 2608
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07550395336751044
Total shareholder yield (%): 0.07550395336751044 (Low Return)
Momentum (%): 1m 6.4280594166423555, 3m -11.574752999415823, 6m -31.152765433675313, 12m -64.59342330252818, composite -36.48647799052792 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.30920540437277866 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3068699607235532
ROE archetype: Standard Business
P/E z-score: 3.817000596168951
FCF z-score: 3.0043929062631567
Treasury beta 1y: 0.009123104120481283 (R-squared: 0.006309629783947801)
ROIC (%): 316.76470588235304 (pretax: 487.3303167420816)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.199999999999999, P/B 54.400000000000006, ROIC 3.2, revenue growth 1y , 6m momentum 68.8
Sector percentiles: P/E 5.777054515866558, 6m momentum 66.96501220504474
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1018998412519838
Base cash flow: 8950201.884253029
DCF price per share: base 0.564049995286511, conservative 0.3515754020141187, aggressive 0.9389865502075967
Financial scorecard for 4575.T (Healthcare — Biotechnology, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.359240490872459
Market cap: 14067982336 (USD: 89942985.33341858)
P/B ratio: 6.67415069943179
Debt to equity: 0
Current ratio: 15.98
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 29.972926812728662, 3m -0.2308497970092679, 6m -23.98904094573325, 12m -37.14533538530203, composite -25.286692514891314 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.868266476345675 (Likely Safe)
Equity multiplier (leverage): 1.176730514236818
ROE archetype: Standard Business
Treasury beta 1y: 0.010485637372017983 (R-squared: 0.00532218237051734)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.6173285198556, ROIC , revenue growth 1y , 6m momentum 47.021660649819495
Sector percentiles: P/E , 6m momentum 53.43839541547278
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4591.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.45179803406801394
Market cap: 4140212480 (USD: 25902230.23023023)
P/B ratio: 1.7329400409626756
Debt to equity: 0
Current ratio: 21.69
Return on net tangible assets (%): -40.53087458726708
Buffett classification: The Gruesome
Rule of 40 score: -37402.42125376444
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.880279836881133, 3m -11.982029338578986, 6m -20.433346222466437, 12m -31.124330952235585, composite -25.90005264851129 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5077729472376635 (Likely Safe)
ROE (%): -37.59806190271497
Net margin (%): -38178.66666666667
Asset turnover: 0.000940487469908036
Equity multiplier (leverage): 1.0471085059983873
ROE archetype: Low Return
Treasury beta 1y: 0.007324066151589703 (R-squared: 0.0020380532078113386)
ROIC (%): -6839.520045901156 (pretax: -8657.620311267287)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.945848375451263, ROIC 46.02888086642599, revenue growth 1y , 6m momentum 44.13357400722022
Sector percentiles: P/E , 6m momentum 50.680515759312314
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0568
Base cash flow: -7204279.2792792795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4592.T (Healthcare — Biotechnology, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 5.842847548690396
Market cap: 74685562880 (USD: 466260225.2465975)
Debt to equity: 0.0931
Current ratio: 53
Buffett classification: The Gruesome
Analyst consensus upside (%): 13397.834666666668
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877771, 3m -54.42407734847213, 6m -53.322009250633684, 12m -62.93451500863287, composite -56.726096963035225 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.017673703619644023 (R-squared: 0.009335343068542879)
Incremental ROIC 3y (%): 316.02419599312174 (pretax: 400.03062783939464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.96028880866426
Sector percentiles: P/E , 6m momentum 71.81232091690545
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06229777798271274
Base cash flow: -25238854.792373985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4597.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.17095060748519447
Market cap: 7644146176 (USD: 47823737.33733734)
Debt to equity: 0.0504
Current ratio: 8.02
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 20.111383346119233, 3m -21.973258440686237, 6m -9.681095711988915, 12m -44.4030635434262, composite -28.455512623682328 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0017357331575239756 (R-squared: 0.00012396763302544353)
ROIC (%): -263.3333333333333 (pretax: -333.33333333333337)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 87.3900293255132, revenue growth 1y , 6m momentum 49.266862170087975
Sector percentiles: P/E , 6m momentum 39.75644699140401
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11290745348837136
Base cash flow: -5600664.919122818
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4599.T (Healthcare — Biotechnology, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 1.8255082727883265
Market cap: 18741643264 (USD: 122366435.51841213)
P/B ratio: 2.765164340624194
Debt to equity: 0
Current ratio: 52.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 36869.65517241378
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.277987907346373, 3m -3.7541430435857595, 6m -0.5693947639347887, 12m -14.09545475158471, composite -5.169205809769701 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6242983615771474 (Likely Safe)
Equity multiplier (leverage): 1.0306003970989217
ROE archetype: Standard Business
Treasury beta 1y: 0.0037211790594646786 (R-squared: 0.0017534292338699778)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.498194945848372, ROIC , revenue growth 1y , 6m momentum 28.6101083032491
Sector percentiles: P/E , 6m momentum 29.548710601719197
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09970000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5838.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 34.04359240490873
Market cap: 973070729216 (USD: 6087779837.437437)
P/E ratio: 0.0843741876740442
P/B ratio: 2.5267553290015865
Debt to equity: 7.292760193773482
Return on net tangible assets (%): 23.998828456430957
Buffett classification: The Gruesome
Analyst consensus upside (%): 19798.521276595744
Rule of 40 score: 227.27343997975154
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.76908579083703
Total shareholder yield (%): 28.76908579083703 (High Return)
Momentum (%): 1m 10.028890652665007, 3m -11.655882282583338, 6m -24.352875421589328, 12m -30.229943306842287, composite -24.1993625872236 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.25448306038598
Net income growth 1y (%): 34.70106511324338
Revenue CAGR 3y (%): 19.915571011313894
Net income CAGR 3y (%): 30.03845723583445
FCF CAGR 3y (%): -21.907262145014094
Revenue deceleration: yes
Revenue growth consistency score: 14.325923558815907
Beneish M-score: -2.479718296818809 (Likely Safe)
ROE (%): 20.007707125850438
Net margin (%): 43.84995289274548
Asset turnover: 0.010302952186835303
Equity multiplier (leverage): 44.28600512819262
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.615677991050974
FCF z-score: 4.615677991050973
Treasury beta 1y: 0.0029863118517932242 (R-squared: 0.0005463037794941298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.093167701863354, P/B 65.21739130434783, ROIC , revenue growth 1y 9.782608695652174, 6m momentum 92.3913043478261
Sector percentiles: P/E 4.630108639420589, 6m momentum 61.82100362131402
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 497253503.50350344
DCF price per share: base 2.4384005251051826, conservative 1.318428738716941, aggressive 4.909820366672877
Financial scorecard for 5884.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.199218511508639
Market cap: 6360342528 (USD: 40664551.67828144)
P/E ratio: 0.6263055167240699
P/B ratio: 3.060009393300992
Debt to equity: 1.2627
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.496688237204243, 3m -0.7621053954359, 6m 19.876154627451378, 12m 12.549430086367625, composite 14.038146321499449 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.334698004332372
ROE archetype: Standard Business
Treasury beta 1y: 0.012691990206103966 (R-squared: 0.013603303975525985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.80281690140845, P/B 57.74647887323944, ROIC , revenue growth 1y , 6m momentum 15.492957746478872
Sector percentiles: P/E 29.109341057204922, 6m momentum 10.282404055032584
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05075
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6177.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5067464436168264
Market cap: 2093994880 (USD: 13100568.568568569)
Debt to equity: 0.09300000000000001
Current ratio: 3.55
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 10.662466606052899, 3m -27.069599668659443, 6m -39.609540365964676, 12m -34.36960882891811, composite -35.79077295526052 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006121240154883116 (R-squared: 0.0004366807107441598)
ROIC (%): -51.209980085348505 (pretax: -64.82275960170696)
Incremental ROIC 3y (%): 56.99062010615942 (pretax: 72.1400254508347)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 71.64179104477611, revenue growth 1y , 6m momentum 76.11940298507463
Sector percentiles: P/E , 6m momentum 72.98616761594793
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10463393952857572
Base cash flow: -3226686.2732561855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6860.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 247433328 (USD: 35347618.28571428)
P/B ratio: 0.3963775742092291
Debt to equity: 0.0095
Current ratio: 5.4
Interest coverage ratio: -138.9412997903564
Return on net tangible assets (%): -2.0020239591547813
Buffett classification: The Gruesome
Rule of 40 score: -39.359615910426506
Altman Z-score: 1.8906765565756813 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.61382159214407
Total shareholder yield (%): 2.61382159214407 (Low Return)
Momentum (%): 1m -7.1428571428571495, 3m -27.86989795918367, 6m -41.21057513914656, 12m -43.40616681455191, composite -36.04442270979538 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -33.473024472039505
Net income growth 1y (%): -212.19851153322517
Revenue CAGR 3y (%): -22.576467395211473
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.784694843902297
Beneish M-score: -2.589564258229265 (Likely Safe)
ROE (%): -4.4973775577188855
Net margin (%): -9.09301457815978
Asset turnover: 0.4102969964050423
Equity multiplier (leverage): 1.2054608862422331
ROE archetype: Low Return
Treasury beta 1y: -0.025556537523044858 (R-squared: 0.00018785040205172637)
ROIC (%): -37.10727371949791 (pretax: -46.97123255632648)
Incremental ROIC 3y (%): 8.128697247327185 (pretax: 10.289490186490111)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.4, ROIC 72.8, revenue growth 1y 35.199999999999996, 6m momentum 76.8
Sector percentiles: P/E , 6m momentum 74.1253051261188
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09401561806432714
Base cash flow: -2125285.714285714
DCF price per share: base 0.005739589716736017, conservative 0.006037582461117723, aggressive 0.0053863632820920215
Financial scorecard for 6990.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 65.56122448979592
Market cap: 122858315776 (USD: 17551187968)
P/B ratio: 12.859442350964859
Debt to equity: 0.0182
Current ratio: 5.13
Interest coverage ratio: -75.70509905813576
Return on net tangible assets (%): -8.431860352158955
Buffett classification: The Gruesome
Analyst consensus upside (%): 1021.5342653787495
Rule of 40 score: -12.168061574840731
Altman Z-score: 65.54760490235591 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.026936897978009768
Total shareholder yield (%): 0.026936897978009768 (Low Return)
Momentum (%): 1m 21.685606060606062, 3m 7.439177010276696, 6m 19.0357427887356, 12m 32.71160707707528, composite 11.84532529575157 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014962777572423678
FCF conversion rate: 0.8025478374012687
Beneish M-score: -2.0733152878283816 (Likely Safe)
Equity multiplier (leverage): 1.2087398610309463
ROE archetype: Standard Business
Treasury beta 1y: -0.0676385305837005 (R-squared: 0.0015768141401700908)
ROIC (%): -92.96632639667205 (pretax: -117.67889417300259)
Incremental ROIC 3y (%): -7.584462649426942 (pretax: -9.600585632186005)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.47653429602888, ROIC 24.458483754512635, revenue growth 1y , 6m momentum 15.974729241877256
Sector percentiles: P/E , 6m momentum 14.935530085959886
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -58179571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8277.HK (Basic Materials — Lumber & Wood Production, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.012755102040816327
Market cap: 26247334 (USD: 3347874.2346938774)
Debt to equity: -3.567846607669617
Current ratio: 0.26
Interest coverage ratio: -17.646739130434785
Buffett classification: The Gruesome
Rule of 40 score: -108.05556265080463
Altman Z-score: -6.267648955139059 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.042417046259355
Total shareholder yield (%): 1.042417046259355 (Low Return)
Momentum (%): 1m -9.090909090909088, 3m -16.772959183673464, 6m -17.09183673469387, 12m 0.12755102040816046, composite -7.908163265306119 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -37.5297979361236
Net income growth 1y (%): -112.9763606426611
Revenue CAGR 3y (%): 2.28963528188586
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 235.5351483443685
Beneish M-score: -2.5150701543274017 (Likely Safe)
ROE (%): -229.63303083357306
Net margin (%): -35.47976965073667
Asset turnover: 0.4574798513637886
Equity multiplier (leverage): 14.147561647858435
ROE archetype: Low Return
Treasury beta 1y: -0.060517506556652154 (R-squared: 0.0002943821091891135)
ROIC (%): -1417.198895027625 (pretax: -1793.9226519337024)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 95.55555555555556, revenue growth 1y 46.666666666666664, 6m momentum 71.11111111111111
Sector percentiles: P/E , 6m momentum 41.06052193225986
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05792545604420337
Base cash flow: -609693.8775510204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8402.HK (Basic Materials — Steel, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 46080960 (USD: 36000750)
P/B ratio: 2.207907546799687
Debt to equity: 0.5721
Current ratio: 1.29
Interest coverage ratio: -57.905305082512115
Return on net tangible assets (%): -52.78932194579456
Buffett classification: The Gruesome
Rule of 40 score: -35.667169079542354
Altman Z-score: 2.7858507663869285 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.42651672187384987
Total shareholder yield (%): -0.42651672187384987 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -9.554730983302411, 12m -37.4202806122449, composite -15.700854205318493 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2998386108971358
FCF conversion rate: -0.16547669264771292
Beneish M-score: 12.372130246738914 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.3707775683794376
ROE archetype: Standard Business
FCF z-score: 2.9503055422411233
Treasury beta 1y: 0.39276665593460114 (R-squared: 0.01859685069920674)
ROIC (%): -47.608861158031345 (pretax: -60.264381212697906)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.23809523809524, ROIC 90.47619047619048, revenue growth 1y , 6m momentum 59.04761904761905
Sector percentiles: P/E , 6m momentum 34.70294280955025
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: -2065208.59375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8413.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 52290004 (USD: 6669643.367346939)
P/E ratio: 102.83185840707964
P/B ratio: 1.8274031845881658
Debt to equity: 0.0951
Current ratio: 4.65
Interest coverage ratio: -2.9889807162534434
Return on net tangible assets (%): 7.807155494397485
Buffett classification: The Gruesome
Rule of 40 score: -2.1928357995227348
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.315881988204383
Total shareholder yield (%): -9.315881988204383 (Minimal or Negative)
Momentum (%): 1m 24.999999999999993, 3m -50.06377551020408, 6m -73.81847475832438, 12m -54.48747680890538, composite -62.490743905217585 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.508347917145597
Net income growth 1y (%): 69.10115601377218
Revenue CAGR 3y (%): -0.4560393748910818
FCF CAGR 3y (%): 11.803175057221571
Revenue deceleration: yes
Revenue growth consistency score: 10.623997817896148
Beneish M-score: -2.2752673954420817 (Likely Safe)
ROE (%): 1.786184579280582
Net margin (%): 0.6411665827381502
Asset turnover: 2.188227684966067
Equity multiplier (leverage): 1.2731012607916545
ROE archetype: Low Return
P/E z-score: 3.4619327722300963
FCF z-score: 4.192630883276757
Treasury beta 1y: -0.36651450320712725 (R-squared: 0.011336967116194785)
ROIC (%): -1.9365025045914788 (pretax: -2.5845025130416137)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.6056338028169, P/B 45.07042253521127, ROIC 70.4225352112676, revenue growth 1y 36.61971830985916, 6m momentum 87.32394366197182
Sector percentiles: P/E 62.128892107168724, 6m momentum 82.11440984793627
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1013137.7551020408
DCF price per share: base 0.018490413116910225, conservative 0.015305438174595206, aggressive 0.0233388017539239
Financial scorecard for 8418.HK (Consumer Cyclical — Auto Parts, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.09311224489795919
Market cap: 620500032 (USD: 484765650)
P/E ratio: 804.7727603434059
P/B ratio: 13.31033118995179
Debt to equity: 0.2682
Current ratio: 1.44
Interest coverage ratio: -0.13157894736842105
Return on net tangible assets (%): -16.398814167576845
Buffett classification: The Gruesome
Rule of 40 score: -38.8852366317311
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23013697443290382
Total shareholder yield (%): 0.23013697443290382 (Low Return)
Momentum (%): 1m -5.194805194805187, 3m -34.31811913954771, 6m -32.752267573696145, 12m 66.12070964749537, composite 2.7176091908234716 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): -40.208293013353966
Revenue CAGR 3y (%): -13.978234999996875
FCF CAGR 3y (%): 12.02489321608664
Revenue deceleration: yes
Revenue growth consistency score: 36.65127827113798
Accrual ratio: -0.032191017545072094
FCF conversion rate: 6.169811320754717
Beneish M-score: -1.817562015563553 (Likely Safe)
Equity multiplier (leverage): 2.5449149188761377
ROE archetype: Standard Business
P/E z-score: 1.3998142621730678
FCF z-score: 4.220723570771274
Treasury beta 1y: -0.25361580596960986 (R-squared: 0.00535742975837311)
ROIC (%): -0.2621672492605539 (pretax: -0.4033342296316214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 74.3801652892562, P/B 80.16528925619835, ROIC 83.19559228650138, revenue growth 1y 65.84022038567493, 6m momentum 81.26721763085399
Sector percentiles: P/E 64.53407510431154, 6m momentum 76.98191933240612
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -821093.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8436.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 117999992 (USD: 15167094.0874036)
P/E ratio: 1.3496143958868894
P/B ratio: 0.33395618812865263
Debt to equity: 0.022400000000000003
Current ratio: 9.13
Interest coverage ratio: -0.603238866396761
Return on net tangible assets (%): 5.738844898561004
Buffett classification: The Gruesome
Rule of 40 score: -13.161695264605235
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4138044788804083
Total shareholder yield (%): 1.4138044788804083 (Low Return)
Momentum (%): 1m -25.641025641025646, 3m 3.4393221574343844, 6m 25.443655723158816, 12m 7.544406651549488, composite 24.50388756261647 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -13.7214498385114
Net income growth 1y (%): 1.1902654902374632
Revenue CAGR 3y (%): -8.206234225254327
Net income CAGR 3y (%): 86.89526319153671
FCF CAGR 3y (%): -72.01957517377417
Revenue deceleration: yes
Revenue growth consistency score: 9.236261716620131
Accrual ratio: 0.020368099979207136
FCF conversion rate: 0.1377054169202678
Beneish M-score: -2.300836039122903 (Likely Safe)
ROE (%): 2.666962375720683
Net margin (%): 4.064869679238982
Asset turnover: 0.5810964652264428
Equity multiplier (leverage): 1.1290730172225512
ROE archetype: Low Return
P/E z-score: 3.8226410086120324
FCF z-score: 3.1951388710240254
Treasury beta 1y: 0.17467804382122487 (R-squared: 0.0069675444027198314)
ROIC (%): -0.239807964960983 (pretax: -0.2688899716672981)
Incremental ROIC 3y (%): -726.1289401768629 (pretax: -917.3033788312836)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.91160220994475, P/B 8.287292817679557, ROIC 70.1657458563536, revenue growth 1y 39.226519337016576, 6m momentum 7.18232044198895
Sector percentiles: P/E 33.454018826937, 6m momentum 7.603186097031137
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1851028.277634961
DCF price per share: base 0.02238059062515862, conservative 0.018970051403177344, aggressive 0.027572348773787704