speb/financial-data huggingface dataset:
Financial scorecard for 1345.HK (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2920918367346939
Market cap: 2654027520 (USD: 379146788.5714286)
P/E ratio: 2.4635818337617823
P/B ratio: 2.2946190318379167
Debt to equity: 0.1161
Current ratio: 3.22
Interest coverage ratio: 59.20612244897959
Return on net tangible assets (%): 11.915357888632776
Buffett classification: The Great
Rule of 40 score: 1.3856342675984994
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.913391959740405, earnings yield % 0.7961889427243336, rank 3153
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8560197134882284
Total shareholder yield (%): -1.8560197134882284 (Minimal or Negative)
Momentum (%): 1m 4.09090909090909, 3m 3.0215802537231204, 6m 0.3663579969432748, 12m 12.39808423369349, composite 3.7895435091923915 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.04492783671092034
FCF conversion rate: 1.567112245700847
Beneish M-score: -2.9668925641800086 (Likely Safe)
Equity multiplier (leverage): 1.3653644485539496
ROE archetype: Standard Business
P/E z-score: 4.707503553016412
FCF z-score: 3.9546348932216193
Treasury beta 1y: -0.0026880311128356657 (R-squared: 5.692577428061802e-06)
Dividend increase streak (years): 0
ROIC (%): 10.489313145427158 (pretax: 14.80156081951188)
Incremental ROIC 3y (%): -36.19179596148963 (pretax: -40.63828884722957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42, P/B 44, ROIC 20, revenue growth 1y , 6m momentum 10
Sector percentiles: P/E 15.72349570200573, 6m momentum 28.36676217765043
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 17583000
DCF price per share: base 0.07788854058818609, conservative 0.0621128613100407, aggressive 0.10190336818922757
Financial scorecard for 1347.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 19.107142857142858
Market cap: 260294606848 (USD: 37669262930.24602)
P/E ratio: 39.61734693877551
Debt to equity: 0.4868
Current ratio: 3.44
Buffett classification: The Gruesome
Analyst consensus upside (%): 1200.9452672247262
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 -21.97916666666666, 3m 38.39863882648343, 6m 35.733801717408284, 12m 284.1000548747028, composite 155.47897225059614 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.18968456905301
Treasury beta 1y: -0.49231199791281754 (R-squared: 0.04006215119754825)
Dividend increase streak (years): 0
ROIC (%): -0.8495786529058479 (pretax: -1.0754160163365163)
Incremental ROIC 3y (%): -16.2504008537914 (pretax: -19.912962919406194)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.01234567901235, P/B , ROIC 59.25925925925925, revenue growth 1y , 6m momentum 35.80246913580247
Sector percentiles: P/E 46.913580246913575, 6m momentum 13.213213213213212
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1326661565675633
Base cash flow: -145147571.42857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1515.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3163265306122449
Market cap: 3135871488 (USD: 447981641.14285713)
P/E ratio: 0.882604970008569
P/B ratio: 0.44569389913097895
Debt to equity: 0.1082
Current ratio: 0.64
Interest coverage ratio: 14.464665748622936
Return on net tangible assets (%): 21.88944924148799
Buffett classification: The Gruesome
Analyst consensus upside (%): 743.4627831715211
Rule of 40 score: 6.301551564289505
Altman Z-score: 1.3347941175267661 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.300770370094364, earnings yield % 1.4789722187242094, rank 3569
Dividend yield (%): 5.321869873769521
Buyback yield (%): 0
Debt paydown yield (%): 21.58676838827437
Total shareholder yield (%): 26.90863826204389 (High Return)
Momentum (%): 1m 6.8965517241379395, 3m -10.905153428277771, 6m -21.919400671661066, 12m -40.87706511175899, composite -25.838667369237793 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.440951150124246 (Likely Safe)
Equity multiplier (leverage): 1.691949773336762
ROE archetype: Standard Business
P/E z-score: 4.747927255261745
FCF z-score: 4.747927255261745
Treasury beta 1y: 0.04426603065176007 (R-squared: 0.002452598676130035)
Dividend increase streak (years): 0
ROIC (%): 4.406505077420286 (pretax: 5.924476654671367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.71428571428571, P/B 7.142857142857142, ROIC 47.14285714285714, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 12.14183381088825, 6m momentum 51.647564469914045
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07583541720299636
Base cash flow: 92153142.85714287
DCF price per share: base 0.28643780055923157, conservative 0.22249148026395452, aggressive 0.3739845571710474
Financial scorecard for 1518.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 148825200 (USD: 21260742.85714286)
P/B ratio: 0.8185923325261876
Debt to equity: 0.4696
Current ratio: 1.29
Interest coverage ratio: -1.7565204050322185
Return on net tangible assets (%): -27.283180250235194
Buffett classification: The Gruesome
Rule of 40 score: -24.688869199437576
Altman Z-score: -0.1358407964770194 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.252132031403284
Buyback yield (%): 0
Debt paydown yield (%): 8.031026856219189
Total shareholder yield (%): 15.283158887622474 (High Return)
Momentum (%): 1m -32.608695652173914, 3m -47.5246454514009, 6m -55.940233236151606, 12m -62.146901443504234, composite -49.098588233498084 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.490455157761331 (Likely Safe)
ROE (%): -23.54308365986065
Net margin (%): -16.515441618799564
Asset turnover: 0.7292222123094325
Equity multiplier (leverage): 1.9548492223300657
ROE archetype: Low Return
FCF z-score: 3.351764656495243
Treasury beta 1y: 0.0034246437974508907 (R-squared: 3.9598117324256234e-06)
Dividend increase streak (years): 0
ROIC (%): -3.8202987066744387 (pretax: -4.835821147689163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.095238095238095, ROIC 68.57142857142857, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 72.63610315186246
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -8576000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 151A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.931863972159473
Market cap: 5410099200 (USD: 34589215.523304135)
P/E ratio: 0.07886731205223821
P/B ratio: 2.228186691806649
Debt to equity: 0.1325
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.17340513762384, 3m 0.33790248442104726, 6m -13.564432789559442, 12m -39.93441624994375, composite -19.402672541338806 (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)
Equity multiplier (leverage): 1.975811384031028
ROE archetype: Standard Business
P/E z-score: 3.82899489432995
FCF z-score: 2.822023898328014
Treasury beta 1y: 0.003306693512214772 (R-squared: 0.001695620611291208)
Dividend increase streak (years): 0
ROIC (%): 88.61648199357654 (pretax: 123.16739766558267)
Incremental ROIC 3y (%): 71.46079483189716 (pretax: 100.35050209023552)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.22222222222222, P/B 56.34920634920635, ROIC 3.968253968253968, revenue growth 1y , 6m momentum 65.07936507936508
Sector percentiles: P/E 12.23758320532514, 6m momentum 61.648745519713266
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3315610.296152781
DCF price per share: base 0.33413730760819776, conservative 0.16450983941505454, aggressive 0.7084509248461441
Financial scorecard for 1522.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 545258112 (USD: 77894016)
P/E ratio: 0.6640959725792631
P/B ratio: 0.18825448706521805
Debt to equity: 0.1115
Current ratio: 2.02
Interest coverage ratio: 14.798426984513094
Return on net tangible assets (%): 9.555746514990316
Buffett classification: The Great
Rule of 40 score: 22.80995516677849
Altman Z-score: 1.4203991896756403 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.95475447028738, earnings yield % 10.505729465163375, rank 2373
Dividend yield (%): 9.230857623627616
Buyback yield (%): 0
Debt paydown yield (%): 10.896885232389083
Total shareholder yield (%): 20.1277428560167 (High Return)
Momentum (%): 1m 4.000000000000004, 3m -7.261297376093304, 6m -16.556945358788667, 12m -16.022053982883467, composite -14.356739239474587 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.774605556360807
Net income growth 1y (%): -16.188926973798868
Revenue CAGR 3y (%): 2.5122548649670895
Net income CAGR 3y (%): -8.131506191653626
Revenue deceleration: no
Revenue growth consistency score: 7.862070429025762
Accrual ratio: -0.010645547128459802
FCF conversion rate: 1.358343037764099
Beneish M-score: -2.703586280804015 (Likely Safe)
ROE (%): 4.867828646041106
Net margin (%): 8.124125720541429
Asset turnover: 0.36567256697361966
Equity multiplier (leverage): 1.6385747799416712
ROE archetype: Low Return
P/E z-score: 4.840867685037599
FCF z-score: 3.1195024901199897
Treasury beta 1y: 0.0354919909560141 (R-squared: 0.0013954783048335776)
Dividend increase streak (years): 0
ROIC (%): 5.805898556339838 (pretax: 6.864381184925585)
Incremental ROIC 3y (%): 5.63277660605193 (pretax: 5.20016252734597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.6135881104034, P/B 2.7600849256900215, ROIC 57.961783439490446, revenue growth 1y 14.64968152866242, 6m momentum 50.530785562632694
Sector percentiles: P/E 25.158491825158492, 6m momentum 50.817484150817485
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06617560655972429
Base cash flow: 30024428.571428575
DCF price per share: base 0.05935427871467253, conservative 0.05031430072684578, aggressive 0.07128954447672711
Financial scorecard for 1538.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10331632653061225
Market cap: 692185536 (USD: 98883648)
P/E ratio: 0.3757168281589875
P/B ratio: 0.24699125314408166
Debt to equity: 0.04
Current ratio: 1.76
Interest coverage ratio: 91.80547409579668
Return on net tangible assets (%): 15.413219053139832
Buffett classification: The Great
Rule of 40 score: 14.491591234488439
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.8229425470109795
Buyback yield (%): 0
Debt paydown yield (%): 0.4925474874056632
Total shareholder yield (%): 3.3154900344166425 (Low Return)
Momentum (%): 1m 8.00000000000001, 3m 17.241570541259993, 6m 61.173469387755084, 12m 113.4297798066595, composite 58.67840213888758 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.489433173237984 (Likely Safe)
Equity multiplier (leverage): 1.736827124645836
ROE archetype: Standard Business
P/E z-score: 4.581606360838315
FCF z-score: 4.581606360838322
Treasury beta 1y: 0.09729474183633771 (R-squared: 0.0053927063616245096)
Dividend increase streak (years): 0
ROIC (%): 23.500343983990607 (pretax: 31.36363712261495)
Incremental ROIC 3y (%): 3506.226243667471 (pretax: 2881.990805393)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.352112676056336, P/B 17.370892018779344, ROIC 8.92018779342723, revenue growth 1y , 6m momentum 3.755868544600939
Sector percentiles: P/E 15.916149068322982, 6m momentum 2.406832298136646
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08870075336610678
Base cash flow: 19144142.85714286
DCF price per share: base 0.027606877766647674, conservative 0.024849314893913156, aggressive 0.030963185693727663
Financial scorecard for 153A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.534037487026071
Market cap: 7831457792 (USD: 48995606.8068068)
P/E ratio: 0.1588104173106502
Debt to equity: 0.063
Current ratio: 3.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.980340586953155, earnings yield % 0.03901104892466223, rank 3387
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.585999811288302, 3m -22.099515304050822, 6m -1.310335397220474, 12m -34.57856126912671, composite -21.237043705693367 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.400561073789223
FCF z-score: 3.400561073789222
Treasury beta 1y: -0.004775993323178644 (R-squared: 0.000762804510135941)
Dividend increase streak (years): 0
ROIC (%): 102.13144436970518 (pretax: 151.44468772033989)
Incremental ROIC 3y (%): 15.771197087982552 (pretax: 32.91753319638511)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.217194570135746, P/B , ROIC 4.298642533936651, revenue growth 1y , 6m momentum 26.244343891402718
Sector percentiles: P/E 17.150483817150484, 6m momentum 32.799466132799466
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1789821.622658398
DCF price per share: base 0.041750197064596, conservative 0.02923404655413096, aggressive 0.06219427389142433
Financial scorecard for 1547.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 156000000 (USD: 20051413.881748073)
P/E ratio: 1.5424164524421593
P/B ratio: 1.1036956559228792
Debt to equity: 0.4286
Current ratio: 1.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.878846153846152
Total shareholder yield (%): -6.878846153846152 (Minimal or Negative)
Momentum (%): 1m -5.000000000000005, 3m -13.746521335807053, 6m -14.076994434137296, 12m -13.526205936920228, composite -12.266156462585037 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.563608730268707 (Likely Safe)
Equity multiplier (leverage): 2.4236709101829743
ROE archetype: Standard Business
P/E z-score: 4.598923372992607
FCF z-score: 3.3047989557489337
Treasury beta 1y: 0.2480465296573961 (R-squared: 0.019618722671133494)
Dividend increase streak (years): 0
ROIC (%): 5.0813950030121395 (pretax: 6.220996675439812)
Incremental ROIC 3y (%): -7.3849998801705885 (pretax: -9.69234074873451)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.32297063903281, P/B 35.40587219343696, ROIC 55.95854922279793, revenue growth 1y , 6m momentum 64.76683937823834
Sector percentiles: P/E 40.14336917562724, 6m momentum 62.31438812083974
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07186352983379456
Base cash flow: 1422879.1773778922
DCF price per share: base 0.0034883366038784966, conservative 0.002839082436241701, aggressive 0.0043099511867457935
Financial scorecard for 1555.HK (Energy — Oil & Gas E&P, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 91436200 (USD: 11752724.935732648)
Current ratio: 0.64
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, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m -24.90433673469389, composite -8.5140306122449 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 36.06837960513512
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009568258091786764 (R-squared: 3.7108624952755363e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.873873873873876
Sector percentiles: P/E , 6m momentum 49.05847373637265
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 168A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 6.410647780694792
Market cap: 1543500032 (USD: 9636034.661006367)
P/E ratio: 0.07234533270043934
Debt to equity: 2.6012
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.305239363777107, 3m -19.67835427717701, 6m -34.35447635155284, 12m -5.027199936764036, composite -17.91307138147074 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.423519422124599
Treasury beta 1y: 0.002100261686179916 (R-squared: 0.0001623317292887242)
Dividend increase streak (years): 0
ROIC (%): 4.355132174030535 (pretax: 6.115622023038121)
Incremental ROIC 3y (%): 3.5860687065904373 (pretax: 4.771085259399972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.701492537313433, P/B , ROIC 44.40298507462687, revenue growth 1y , 6m momentum 70.52238805970148
Sector percentiles: P/E 5.858421480878763, 6m momentum 69.73148901545973
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08356615082269823
Base cash flow: -3172225.1240532775
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1690.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 167646672 (USD: 21548415.424164522)
P/E ratio: 0.7712082262210797
P/B ratio: 0.5786166123952383
Debt to equity: 0
Current ratio: 2.16
Interest coverage ratio: 14872.999999999998
Return on net tangible assets (%): 10.673010195910958
Buffett classification: The Great
Rule of 40 score: -24.454384520445984
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.999999999999996, 3m -20.10204081632653, 6m 70.55393586005827, 12m 100.25510204081631, composite 39.11038224813734 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.022536569143914643
FCF conversion rate: 1.4535543512910425
Beneish M-score: -3.4551964607197414 (Likely Safe)
Equity multiplier (leverage): 1.9710063494806143
ROE archetype: Standard Business
P/E z-score: 4.5790747019759666
FCF z-score: 3.8513666138836853
Treasury beta 1y: 0.056316396692766904 (R-squared: 0.0003651132736465599)
Dividend increase streak (years): 1
ROIC (%): 16.73200585713075 (pretax: 18.321466407154645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.21416234887737, P/B 16.92573402417962, ROIC 20.898100172711572, revenue growth 1y , 6m momentum 6.563039723661486
Sector percentiles: P/E 36.71274961597542, 6m momentum 3.7378392217101895
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2055912.596401028
DCF price per share: base 0.004117154033881655, conservative 0.003355366889552172, aggressive 0.00527679899225158
Financial scorecard for 1698.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.375
Market cap: 112316981248 (USD: 16254266461.360348)
P/E ratio: 1.4367905216797967
P/B ratio: 0.6816502809699571
Debt to equity: 0.06280000000000001
Current ratio: 2.09
Interest coverage ratio: 50.76086956521739
Return on net tangible assets (%): 4.381792085298339
Buffett classification: The Great
Analyst consensus upside (%): 1254.1241230437129
Rule of 40 score: 22.09443746432181
Altman Z-score: 3.740756323751944 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.901727916815332, earnings yield % 0.39029808421187273, rank 1157
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9598052527195052
Total shareholder yield (%): -0.9598052527195052 (Minimal or Negative)
Momentum (%): 1m 5.150214592274682, 3m -7.013436482084703, 6m -46.124092200820975, 12m -59.250415282392034, composite -38.12794733076086 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.763614214923624
Net income growth 1y (%): -48.832231569587904
Revenue deceleration: no
Accrual ratio: -0.0019397690759626498
FCF conversion rate: 1.0912494150678522
Beneish M-score: -2.8001511841086235 (Likely Safe)
ROE (%): 2.6861545602811314
Net margin (%): 27.067764407853073
Asset turnover: 0.07853577874218012
Equity multiplier (leverage): 1.2636041859047367
ROE archetype: Low Return
P/E z-score: 4.59548885628449
FCF z-score: 4.595488856284484
Treasury beta 1y: 0.03992144376577358 (R-squared: 0.0007899047924497226)
Dividend increase streak (years): 2
ROIC (%): 13.311572705535124 (pretax: 15.567493245079703)
Incremental ROIC 3y (%): 18.504668979340494 (pretax: 21.977236055281598)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.206611570247933, P/B 14.87603305785124, ROIC 28.92561983471074, revenue growth 1y 16.94214876033058, 6m momentum 74.3801652892562
Sector percentiles: P/E 26.118795768917817, 6m momentum 75.99674532139952
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0900074065097591
Base cash flow: 1774714285.7142859
DCF price per share: base 3.23624368982738, conservative 2.632869508505652, aggressive 4.031426356013326
Financial scorecard for 1711.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.465290921301667
Market cap: 2503839232 (USD: 15664659.85985986)
P/B ratio: 3.869275049293436
Debt to equity: 5.8297
Current ratio: 1.07
Interest coverage ratio: 1.170288782499515
Return on net tangible assets (%): -431.36805543122125
Buffett classification: The Gruesome
Rule of 40 score: 0.7492629947897314
Altman Z-score: 0.3800026948530707 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.369347562028626
Total shareholder yield (%): -22.369347562028626 (Minimal or Negative)
Momentum (%): 1m 7.145254697895647, 3m -11.667839744173095, 6m -10.673611143725305, 12m -7.566669684267689, composite -12.024091018055584 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.199624361677727
FCF conversion rate: 26.535852225020992
Beneish M-score: -1.3890938086174214 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.471369352446694
ROE archetype: Standard Business
Treasury beta 1y: 0.011017324895229502 (R-squared: 0.006798557743878927)
Dividend increase streak (years): 0
ROIC (%): 1.5451481403917648 (pretax: 2.3771509852180994)
Incremental ROIC 3y (%): 41.598656230222396 (pretax: 56.469749601914124)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 68.53146853146853, ROIC 49.65034965034965, revenue growth 1y , 6m momentum 57.34265734265735
Sector percentiles: P/E , 6m momentum 59.67741935483871
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06288102080637223
Base cash flow: -6029329.32932933
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1717.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.720739971915258
Market cap: 11017861120 (USD: 68930562.56256256)
P/E ratio: 0.07836087095159676
P/B ratio: 1.918620244612054
Debt to equity: 0
Current ratio: 4.53
Return on net tangible assets (%): 16.129098469662914
Buffett classification: The Great
Rule of 40 score: 20.819308270690428
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.63307200054204, earnings yield % 0.08460212003630552, rank 3325
Dividend yield (%): 4.677532185121608
Buyback yield (%): 0
Total shareholder yield (%): 4.677532185121608 (Moderate Return)
Momentum (%): 1m 3.2929139063134674, 3m -6.459753273954723, 6m -16.180990076672856, 12m -15.57710470905831, composite -13.63639916629432 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6185210884159535 (Likely Safe)
Equity multiplier (leverage): 1.3628533600907595
ROE archetype: Standard Business
P/E z-score: 5.165951700321435
FCF z-score: 4.503791951113403
Treasury beta 1y: 0.002692410880278505 (R-squared: 0.00428073608704819)
Dividend increase streak (years): 5
ROIC (%): 20.97731721854972 (pretax: 28.430764516911506)
Incremental ROIC 3y (%): 18.28098454431703 (pretax: 13.87679196277819)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.81692573402418, P/B 52.50431778929189, ROIC 14.680483592400693, revenue growth 1y , 6m momentum 68.9119170984456
Sector percentiles: P/E 12.05837173579109, 6m momentum 65.07936507936508
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0645
Base cash flow: 5899430.680680681
DCF price per share: base 0.09061102241873042, conservative 0.07690970041281263, aggressive 0.10876398802129728
Financial scorecard for 1719.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.130105623053911
Market cap: 285997826048 (USD: 1789275688.4884884)
P/E ratio: 0.06441379931542915
P/B ratio: 1.462611553110194
Debt to equity: 0.13140000000000002
Current ratio: 1.61
Interest coverage ratio: 50.62951807228916
Return on net tangible assets (%): 15.352242620394996
Buffett classification: The Great
Analyst consensus upside (%): 15171.598360655738
Rule of 40 score: 2.6826377449878613
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.39318972063467, earnings yield % 0.08465187688198351, rank 3345
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8005694705979706
Total shareholder yield (%): 0.8005694705979706 (Low Return)
Momentum (%): 1m 3.191340716323115, 3m -6.2712507494537535, 6m -11.381393323217335, 12m 8.95883220513858, composite -4.021173519418905 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.293525506795312 (Likely Safe)
Equity multiplier (leverage): 2.0567451146681828
ROE archetype: Standard Business
P/E z-score: 5.145554265461986
FCF z-score: 3.7105789242642184
Treasury beta 1y: 0.004594305986382538 (R-squared: 0.008249648523536447)
Dividend increase streak (years): 0
ROIC (%): 13.631863876353009 (pretax: 19.691893158387998)
Incremental ROIC 3y (%): 11.214900107921833 (pretax: 15.568413021363162)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.635578583765112, P/B 44.559585492227974, ROIC 25.734024179620036, revenue growth 1y , 6m momentum 60.62176165803109
Sector percentiles: P/E 7.424475166410651, 6m momentum 58.83256528417819
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 194675925.92592594
DCF price per share: base 0.33650591216948966, conservative 0.26954888940117017, aggressive 0.4384325126099389
Financial scorecard for 1723.T (Technology — Electronic Components, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 15.324500885279932
Market cap: 159969361920 (USD: 987953075.0988142)
P/E ratio: 0.1084380477356309
Debt to equity: 0.0103
Current ratio: 2.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.50877463054187, earnings yield % 0.05264288362536883, rank 2931
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.671275785271167, 3m 5.794685238697889, 6m -1.889818302680866, 12m 92.71008554470464, composite 27.62830016835626 (Strong Uptrend)
Lynch category:  (confidence: High)
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: 5.583840852291897
FCF z-score: 5.583840852291903
Treasury beta 1y: 0.013296734639898954 (R-squared: 0.013911858434956645)
Dividend increase streak (years): 0
ROIC (%): 29.986123967479372 (pretax: 43.12702870272439)
Incremental ROIC 3y (%): 128.83433621000145 (pretax: 183.49436853238822)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.831223628691983, P/B , ROIC 5.485232067510549, revenue growth 1y , 6m momentum 54.008438818565395
Sector percentiles: P/E 11.878545211878546, 6m momentum 33.7671004337671
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07219948088831489
Base cash flow: 40221471.47147147
DCF price per share: base 0.10296068121831575, conservative 0.08427235059051545, aggressive 0.128131375575095
Financial scorecard for 1827.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.352158251419501
Market cap: 47009873920 (USD: 294105817.8178178)
P/E ratio: 0.0642144926404113
P/B ratio: 0.8759489404965753
Debt to equity: 0.001
Current ratio: 1.55
Interest coverage ratio: 244.36363636363637
Return on net tangible assets (%): 10.58284762697752
Buffett classification: The Great
Rule of 40 score: 24.253345782396558
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.357200321802091, earnings yield % 0.1895834353747216, rank 4124
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2665075024322758
Total shareholder yield (%): 1.2665075024322758 (Low Return)
Momentum (%): 1m 11.54617962226375, 3m 0.32009629054627453, 6m 16.89850173075994, 12m 71.08562552070708, composite 23.53169914092632 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 16.920833288733927
Net income growth 1y (%): 39.75579682508521
Revenue CAGR 3y (%): 0.17452887997269073
Net income CAGR 3y (%): 22.826991281648933
FCF CAGR 3y (%): 66.82916945762048
Revenue deceleration: no
Revenue growth consistency score: 14.673610829850025
Accrual ratio: -0.06139208656456772
FCF conversion rate: 2.3087799315849487
Beneish M-score: -2.583695877514636 (Likely Safe)
ROE (%): 8.86872981580506
Net margin (%): 3.17592525530528
Asset turnover: 1.4769829921536617
Equity multiplier (leverage): 1.8906696695130432
ROE archetype: Standard Business
P/E z-score: 4.852263145235995
FCF z-score: 4.026759102935171
Treasury beta 1y: -0.002115393791989503 (R-squared: 0.0004557998465282892)
Dividend increase streak (years): 4
ROIC (%): 19.498782947277697 (pretax: 26.253845778190165)
Incremental ROIC 3y (%): 22.7167725164337 (pretax: 26.33132089774485)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.290155440414509, P/B 27.979274611398964, ROIC 16.580310880829018, revenue growth 1y 14.853195164075995, 6m momentum 21.243523316062177
Sector percentiles: P/E 7.296466973886329, 6m momentum 19.329237071172557
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08540160623761539
Base cash flow: 31806806.806806806
DCF price per share: base 0.12429403629032197, conservative 0.11393783911950921, aggressive 0.1368130462716294
Financial scorecard for 1831.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.10331632653061225
Market cap: 871114176 (USD: 124444882.28571428)
P/B ratio: 3.2427216116632316
Debt to equity: 0.1215
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18146000753090533
Total shareholder yield (%): 0.18146000753090533 (Low Return)
Momentum (%): 1m 47.27272727272726, 3m 118.63968560397133, 6m 25.916772959183675, 12m 523.8716640502355, composite 156.05767352419142 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7272278096169096 (Likely Safe)
Equity multiplier (leverage): 11.689249498356402
ROE archetype: Standard Business
Treasury beta 1y: 0.012778461018821349 (R-squared: 8.853580310109267e-06)
Dividend increase streak (years): 0
ROIC (%): -92.74352773826449 (pretax: -117.39687055476516)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.35820895522389, ROIC 75.74626865671642, revenue growth 1y , 6m momentum 7.835820895522389
Sector percentiles: P/E , 6m momentum 9.275834011391375
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -5653556.485355648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1832.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.13903061224489796
Market cap: 392400000 (USD: 50437017.99485861)
P/B ratio: 12.813630528649785
Debt to equity: 5.8222000000000005
Current ratio: 0.24
Interest coverage ratio: -3.3131518697532436
Return on net tangible assets (%): -40.96331559787174
Buffett classification: The Gruesome
Rule of 40 score: 1.5769041256214442
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4209549744107077
Total shareholder yield (%): -1.4209549744107077 (Minimal or Negative)
Momentum (%): 1m 0.9259259259259168, 3m 28.0717286914766, 6m 40.836204611714805, 12m 113.99809923969588, composite 60.314249076253894 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.14785770987467
Revenue CAGR 3y (%): 42.07588003475975
Revenue deceleration: yes
Revenue growth consistency score: 68.18237171312126
Accrual ratio: -0.11148928077985426
FCF conversion rate: 0.09717112009168226
Beneish M-score: -3.033796640730284 (Likely Safe)
Equity multiplier (leverage): 6.331995198292241
ROE archetype: Standard Business
Treasury beta 1y: -0.15957484702537203 (R-squared: 0.010081466023462913)
Dividend increase streak (years): 0
ROIC (%): -9.076919005231446 (pretax: -11.489770892698031)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.99029126213593, ROIC 85.43689320388349, revenue growth 1y 29.126213592233007, 6m momentum 2.912621359223301
Sector percentiles: P/E , 6m momentum 6.015299026425591
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06504140252669736
Base cash flow: -940102.827763496
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1833.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.105928322852435
Market cap: 206256340992 (USD: 1290392523.7237236)
P/E ratio: 0.07726338942753208
P/B ratio: 1.1687991878821622
Debt to equity: 0.35350000000000004
Current ratio: 1.45
Interest coverage ratio: 15.786917740336968
Return on net tangible assets (%): 5.169087811043285
Buffett classification: The Gruesome
Rule of 40 score: -5.519889419778406
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.408185934671954, earnings yield % 0.03914230247984515, rank 5576
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.554102093181048
Total shareholder yield (%): -5.554102093181048 (Minimal or Negative)
Momentum (%): 1m 0.5871988824991706, 3m -6.530465840405397, 6m -14.637579307101392, 12m 22.114905011740362, composite 0.07799615981494885 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.5755598114763476
Net income growth 1y (%): 605.1407809352336
Revenue CAGR 3y (%): 0.86889572193809
Net income CAGR 3y (%): 14.912477926453649
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.7917656817145575
Accrual ratio: 0.061488712612305416
FCF conversion rate: -0.2912948061448427
Beneish M-score: -2.310961768957927 (Likely Safe)
Equity multiplier (leverage): 2.206407225053615
ROE archetype: Standard Business
P/E z-score: 5.1213612084254985
Treasury beta 1y: 0.0033585578933638693 (R-squared: 0.003503474741581316)
Dividend increase streak (years): 0
ROIC (%): 4.994023644478715 (pretax: 6.495031580149154)
Incremental ROIC 3y (%): 4.956566166981192 (pretax: 3.430085501605409)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.298791018998275, P/B 37.65112262521589, ROIC 56.994818652849744, revenue growth 1y 32.29706390328152, 6m momentum 65.80310880829016
Sector percentiles: P/E 11.69994879672299, 6m momentum 62.85202252944189
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05066816953482886
Base cash flow: 63200700.700700715
DCF price per share: base 0.40157036211613295, conservative 0.3081580096502278, aggressive 0.5422736669544599
Financial scorecard for 1840.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.4897124366566947
Market cap: 6289097216 (USD: 39262687.07703833)
P/B ratio: 0.47343320304182823
Debt to equity: 0.4586
Current ratio: 1.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7661766222939126, 3m 4.8376924034832465, 6m 2.6606179174287394, 12m -3.1756383600358538, composite 0.26948246408815013 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.131796494855126
ROE archetype: Standard Business
Treasury beta 1y: 0.0009394921534961702 (R-squared: 0.00032942364143789566)
Dividend increase streak (years): 0
ROIC (%): -0.7392039249657651 (pretax: -1.1372368076396386)
Incremental ROIC 3y (%): -16.477517993097692 (pretax: -25.350027681688754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.972972972972975, ROIC 68.91891891891892, revenue growth 1y , 6m momentum 22.972972972972975
Sector percentiles: P/E , 6m momentum 28.650904033379692
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07310680682285346
Base cash flow: -8737400.90968161
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1843.HK (Consumer Cyclical — Restaurants, Singapore)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 199200000 (USD: 154418604.65116277)
P/B ratio: 0.8011861636569136
Debt to equity: 0.43799999999999994
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4718088773002465
Total shareholder yield (%): -2.4718088773002465 (Minimal or Negative)
Momentum (%): 1m 19.047619047619058, 3m 66.45408163265307, 6m 107.27040816326532, 12m 92.55298273155417, composite 78.48966509680795 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.666818530260646 (Likely Safe)
Equity multiplier (leverage): 1.5219623239310927
ROE archetype: Standard Business
Treasury beta 1y: 0.05907415842873161 (R-squared: 0.0006601449407871676)
Dividend increase streak (years): 0
ROIC (%): -1.3768475010679198 (pretax: -1.7428449380606579)
Incremental ROIC 3y (%): -42.10759501916433 (pretax: -52.41730440632571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.432835820895523, ROIC 69.77611940298507, revenue growth 1y , 6m momentum 1.4925373134328357
Sector percentiles: P/E , 6m momentum 1.2865090403337969
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07012651219934435
Base cash flow: -82835.82089552237
DCF price per share: base 0.008099829474035886, conservative 0.009180049223155955, aggressive 0.006450777048973483
Financial scorecard for 1848.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.9257585933207158
Market cap: 11358493696 (USD: 71061647.24724725)
P/E ratio: 0.06334181156245212
P/B ratio: 0.7648223328260539
Debt to equity: 0.8026000000000001
Current ratio: 1.21
Interest coverage ratio: 12.814516129032258
Return on net tangible assets (%): 6.616197460768079
Buffett classification: The Good
Rule of 40 score: -12.520635856159705
Altman Z-score: 1.8609652485251824 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.39662973942893, earnings yield % 0.049839291131133376, rank 5075
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5751904801514557
Total shareholder yield (%): 0.5751904801514557 (Low Return)
Momentum (%): 1m 4.000424373873387, 3m 9.067814831823364, 6m 1.592335593216668, 12m 17.208937560179265, composite 7.786864016343415 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.041897100975478496
FCF conversion rate: -0.6022155085599195
Beneish M-score: -2.5156856449683027 (Likely Safe)
Equity multiplier (leverage): 2.7768557966155205
ROE archetype: Standard Business
P/E z-score: 5.194326870424774
Treasury beta 1y: 0.005117293198546678 (R-squared: 0.005566423386293018)
Dividend increase streak (years): 3
ROIC (%): 5.104351411862646 (pretax: 7.312471237919926)
Incremental ROIC 3y (%): 19.240789553848042 (pretax: 27.189451199474217)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 7.599309153713299, P/B 22.9706390328152, ROIC 55.613126079447326, revenue growth 1y , 6m momentum 35.57858376511226
Sector percentiles: P/E 6.963645673323093, 6m momentum 35.739887352790575
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06745576814572385
Base cash flow: 5248998.998999
DCF price per share: base 0.021285170025972116, conservative 0.015782882574108627, aggressive 0.028398899331625076
Financial scorecard for 1850.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.04336734693877552
Market cap: 57888000 (USD: 7450193.050193051)
P/B ratio: 0.22080429341681646
Debt to equity: 0.1474
Current ratio: 3.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.073539091484154
Total shareholder yield (%): 13.073539091484154 (High Return)
Momentum (%): 1m -17.0731707317073, 3m -73.87951334379905, 6m -40.655209452201916, 12m -40.274794128177575, composite -47.50438366979719 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4314701572990707 (Likely Safe)
Equity multiplier (leverage): 1.3961745626073123
ROE archetype: Standard Business
P/E z-score: 0.8665713962850237
Treasury beta 1y: 0.0981687856820512 (R-squared: 0.0005308223404033856)
Dividend increase streak (years): 0
ROIC (%): 0.6304385016194086 (pretax: 0.9699053871067824)
Incremental ROIC 3y (%): 1.957818383551397 (pretax: 2.712242011036082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.227272727272728, ROIC 48.86363636363637, revenue growth 1y , 6m momentum 69.31818181818183
Sector percentiles: P/E , 6m momentum 80.18433179723502
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0672085767270257
Base cash flow: 336082.4742268041
DCF price per share: base 0.011748271493528549, conservative 0.0038102329557592324, aggressive 0.02710354664121439