speb/financial-data huggingface dataset:
Financial scorecard for 1576.HK (Industrials — Infrastructure Operations, China)
Report date: 2025-12-31 (annual)
Stock price: 0.21428571428571427
Market cap: 3360000000 (USD: 480000000)
P/E ratio: 1.0099155343371282
P/B ratio: 0.46197938500150726
Debt to equity: 1.7181
Current ratio: 0.47
Interest coverage ratio: 2.6066963131307612
Buffett classification: The Gruesome
Rule of 40 score: -79.13256095803867
Altman Z-score: 0.3992428805315738 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 115.3466678914992, earnings yield % 0.7269912109989224, rank 1563
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4384168493059772
Total shareholder yield (%): 3.4384168493059772 (Low Return)
Momentum (%): 1m 7.692307692307687, 3m -1.8796992481202985, 6m -0.5102040816326513, 12m -13.291605301914586, composite -7.291655131938829 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -64.73337153939327
Net income growth 1y (%): -19.23125915802363
Revenue CAGR 3y (%): -6.957735127045394
Net income CAGR 3y (%): -21.110013649516457
Revenue deceleration: yes
Revenue growth consistency score: 76.26799434359788
Beneish M-score: -2.4702235767233307 (Likely Safe)
ROE (%): 6.227927349555032
Net margin (%): 16.255508314691532
Asset turnover: 0.11666872940227534
Equity multiplier (leverage): 3.2838893486800007
ROE archetype: Standard Business
P/E z-score: 4.893087910534574
Treasury beta 1y: -0.023278646327684036 (R-squared: 0.001908631149684427)
Dividend increase streak (years): 1
ROIC (%): 3.133745809858575 (pretax: 4.204726306049614)
Incremental ROIC 3y (%): -3.1077014939854064 (pretax: -4.110829779517973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.47058823529412, P/B 38.23529411764706, ROIC 52.94117647058824, revenue growth 1y 55.88235294117647, 6m momentum 47.05882352941176
Sector percentiles: P/E 38.04403481822837, 6m momentum 40.14336917562724
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052059116400022434
Base cash flow: -90595142.85714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1578.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26658163265306123
Market cap: 12687453184 (USD: 1812493312)
P/E ratio: 0.4064475786840825
P/B ratio: 0.052214148145116865
Debt to equity: 2.1237971928732287
Return on net tangible assets (%): 6.150499821473067
Buffett classification: The Gruesome
Rule of 40 score: -318.6940006783619
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.652091540832912
Buyback yield (%): 0
Debt paydown yield (%): -352.63495691093254
Total shareholder yield (%): -345.98286537009966 (Minimal or Negative)
Momentum (%): 1m -3.240740740740749, 3m -11.17726877985237, 6m -6.756200237942704, 12m -13.88206517174772, composite -9.643733814699644 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05639198779429303
FCF conversion rate: -12.425227677846348
Beneish M-score: -0.9388580186103181 (Strong Manipulation Signal)
Equity multiplier (leverage): 13.809382852939676
ROE archetype: Standard Business
P/E z-score: 4.611339049338855
Treasury beta 1y: -0.02223574724885813 (R-squared: 0.0009750781585861479)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.341614906832298, P/B 4.968944099378882, ROIC , revenue growth 1y , 6m momentum 86.0248447204969
Sector percentiles: P/E 12.234868080703569, 6m momentum 50.75012933264355
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08180134747875295
Base cash flow: 610896857.1428571
DCF price per share: base 0.2207186017127948, conservative 0.15983697108455855, aggressive 0.301267623822967
Financial scorecard for 1583.HK (Consumer Defensive — Confectioners, China)
Report date: 2025-12-31 (annual)
Stock price: 0.12244897959183673
Market cap: 723625472 (USD: 103375067.42857143)
P/B ratio: 0.7204350019999642
Debt to equity: 0.08900000000000001
Current ratio: 1.44
Interest coverage ratio: -1.2575952863192783
Buffett classification: The Gruesome
Rule of 40 score: -11.184159294010257
Altman Z-score: 1.8449905427663167 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.425751505913268
Total shareholder yield (%): 5.425751505913268 (Moderate Return)
Momentum (%): 1m 10.344827586206895, 3m -4.122448979591843, 6m -20.40816326530613, 12m -20.55995952099848, composite -17.512691853600952 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5472721787988815 (Likely Safe)
ROE (%): -0.18873965204425555
Net margin (%): -0.2458689949432834
Asset turnover: 0.5042319209146638
Equity multiplier (leverage): 1.5224009576293653
ROE archetype: Low Return
Treasury beta 1y: 0.004336229345038591 (R-squared: 5.224864534929841e-06)
Dividend increase streak (years): 1
ROIC (%): -0.5201901016828403 (pretax: -0.8002924641274466)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.22222222222222, ROIC 73.01587301587301, revenue growth 1y , 6m momentum 73.01587301587301
Sector percentiles: P/E , 6m momentum 63.79435191889935
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060613186446579564
Base cash flow: 6909142.857142859
DCF price per share: base 0.05476807447062909, conservative 0.04773561727130401, aggressive 0.06427079304855732
Financial scorecard for 1588.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5663265306122449
Market cap: 1427046272 (USD: 203863753.14285713)
P/E ratio: 3.2262210796915167
P/B ratio: 0.9564106004181269
Debt to equity: 0.0115
Current ratio: 1.75
Interest coverage ratio: 95.52548330404217
Return on net tangible assets (%): 9.65589415569679
Buffett classification: The Great
Analyst consensus upside (%): 1170.8366533864544
Rule of 40 score: 31.420074375624463
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.930410030894365, earnings yield % 1.4971271024981616, rank 3940
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07521333892899275
Total shareholder yield (%): 0.07521333892899275 (Low Return)
Momentum (%): 1m -3.4782608695652026, 3m -29.725249846372776, 6m -45.05787389582698, 12m -43.79692458525762, composite -38.851570758825225 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.033540429649776
Net income growth 1y (%): 154.25408114476963
Revenue CAGR 3y (%): 16.976322127177724
Revenue deceleration: no
Revenue growth consistency score: 1.9185836297369492
Beneish M-score: -2.190139172992431 (Likely Safe)
ROE (%): 8.95076092688921
Net margin (%): 7.451337116220108
Asset turnover: 0.6223482534901214
Equity multiplier (leverage): 1.9301553720246316
ROE archetype: Standard Business
P/E z-score: 3.912444032775248
FCF z-score: 2.9894553265509614
Treasury beta 1y: 0.12134840047815604 (R-squared: 0.0055949865712562495)
Dividend increase streak (years): 1
ROIC (%): 79.54438261737376 (pretax: 80.01236530648279)
Incremental ROIC 3y (%): 45.42122699811835 (pretax: 54.76594004692533)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.380053908355798, P/B 13.477088948787062, ROIC 5.660377358490567, revenue growth 1y 20.080862533692724, 6m momentum 80.59299191374663
Sector percentiles: P/E 30.39706373039706, 6m momentum 75.40874207540874
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10019610357188231
Base cash flow: 12825000
DCF price per share: base 0.38259735229026, conservative 0.2567179546164913, aggressive 0.6053667939424189
Financial scorecard for 1610.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14413265306122447
Market cap: 5177657856 (USD: 739665408)
P/B ratio: 0.7318390779139091
Debt to equity: 1.146
Current ratio: 0.6
Interest coverage ratio: -4.145556648630923
Return on net tangible assets (%): -24.1066425097063
Buffett classification: The Gruesome
Analyst consensus upside (%): 836.5732484076434
Rule of 40 score: 6.289053110520982
Altman Z-score: 1.025889189275614 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.00164370782674
Total shareholder yield (%): -33.00164370782674 (Minimal or Negative)
Momentum (%): 1m 16.494845360824726, 3m -17.62345449128559, 6m -30.171758144251505, 12m -40.13537954864486, composite -32.13566620659069 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.674627804892086
Net income growth 1y (%): -239.9400257846083
Revenue CAGR 3y (%): 12.712535589087048
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.715013266171987
Beneish M-score: -2.5451539448500706 (Likely Safe)
ROE (%): -8.244186522263504
Net margin (%): -4.003262208806231
Asset turnover: 0.9011381255580726
Equity multiplier (leverage): 2.285295728566364
ROE archetype: Low Return
Treasury beta 1y: 0.05886693363880869 (R-squared: 0.00382797323467974)
Dividend increase streak (years): 0
ROIC (%): -2.619275319835176 (pretax: -3.315538379538198)
Incremental ROIC 3y (%): 12.340551345124874 (pretax: 17.46011030317324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.906323185011708, ROIC 66.97892271662764, revenue growth 1y 10.53864168618267, 6m momentum 69.55503512880561
Sector percentiles: P/E , 6m momentum 70.45619116582186
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08182482109232618
Base cash flow: -292950428.5714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1615.HK (Industrials — Engineering & Construction, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 243000000 (USD: 31233933.161953725)
P/E ratio: 99.17355371900827
P/B ratio: 1.0369910991597324
Debt to equity: 0.0731
Current ratio: 2.14
Interest coverage ratio: -8.688125894134478
Return on net tangible assets (%): 2.368321513002364
Buffett classification: The Gruesome
Rule of 40 score: 60.92688855767664
Altman Z-score: 3.7656695539553526 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2242225616223337
Total shareholder yield (%): 2.2242225616223337 (Low Return)
Momentum (%): 1m 10.810810810810809, 3m 10.669470490899057, 6m 27.471301020408152, 12m 71.05123299319726, composite 30.834693111478813 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0955275789381531
FCF conversion rate: 15
Beneish M-score: -2.508538224190659 (Likely Safe)
Equity multiplier (leverage): 1.5398156056399783
ROE archetype: Standard Business
P/E z-score: 4.2067949664458695
FCF z-score: 3.2158304980316137
Treasury beta 1y: -0.16813647137553778 (R-squared: 0.006640418512657976)
Dividend increase streak (years): 0
ROIC (%): -3.5526697851322573 (pretax: -4.347141394836116)
Incremental ROIC 3y (%): -18.35894531810243 (pretax: -22.98996504531445)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.19343696027633, P/B 32.98791018998273, ROIC 75.82037996545769, revenue growth 1y , 6m momentum 16.92573402417962
Sector percentiles: P/E 65.79621095750127, 6m momentum 13.54326676907322
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: 643830.3341902313
DCF price per share: base 0.01508420260757785, conservative 0.007892288575026598, aggressive 0.03095445867555955
Financial scorecard for 1617.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.034438775510204085
Market cap: 439084832 (USD: 62726404.571428575)
P/E ratio: 0.6426735218508998
P/B ratio: 0.17247086113491572
Debt to equity: 0.33659999999999995
Current ratio: 2.26
Interest coverage ratio: 3.0859261647589875
Return on net tangible assets (%): 3.713928055315227
Buffett classification: The Good
Rule of 40 score: 2.3131532887287225
Altman Z-score: 1.7629774642143328 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.5425372242219773, earnings yield % 0.8913008353072885, rank 5216
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.88070380384587
Total shareholder yield (%): 37.88070380384587 (High Return)
Momentum (%): 1m -52.63157894736842, 3m -62.020336303535494, 6m 123.85204081632655, 12m 107.95722135007853, composite 133.6175017135782 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.042071543659548
Net income growth 1y (%): -20.641955700549453
Revenue CAGR 3y (%): -10.029578694646135
Revenue deceleration: yes
Revenue growth consistency score: 9.84288157808397
Accrual ratio: -0.019424190860472996
FCF conversion rate: 1.887101020072392
Beneish M-score: -3.139797978674312 (Likely Safe)
ROE (%): 3.7225717131634215
Net margin (%): 6.5471984281553235
Asset turnover: 0.33443702746110876
Equity multiplier (leverage): 1.7000950967588926
ROE archetype: Low Return
P/E z-score: 1.873014500511119
FCF z-score: 0.5300751314898254
Treasury beta 1y: -0.11731997086746389 (R-squared: 0.0006786912521168365)
Dividend increase streak (years): 0
ROIC (%): 2.782959406912077 (pretax: 3.139185536984073)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.853932584269664, P/B 3.3707865168539324, ROIC 47.19101123595505, revenue growth 1y 54.49438202247191, 6m momentum 10.112359550561797
Sector percentiles: P/E 25.091758425091758, 6m momentum 2.6359693026359694
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 4501142.857142858
DCF price per share: base 0.0020456780558380312, conservative 0.001971105373089205, aggressive 0.0021287627410687985
Financial scorecard for 1618.HK (Industrials — Engineering & Construction, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1951530612244898
Market cap: 31658178560 (USD: 4581501962.373372)
P/E ratio: 3.175010847648781
P/B ratio: 0.021936792844245476
Debt to equity: 0.496
Current ratio: 1.06
Interest coverage ratio: 3.9214937662115297
Return on net tangible assets (%): 0.8520765317880028
Buffett classification: The Good
Analyst consensus upside (%): 823.484662576687
Rule of 40 score: -50.493522257841306
Altman Z-score: 0.2951319228705914 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.437707118992154, earnings yield % 0.5592797315897372, rank 1751
Dividend yield (%): 3.2524802336575105
Buyback yield (%): 0
Debt paydown yield (%): -40.22248183765556
Total shareholder yield (%): -36.97000160399805 (Minimal or Negative)
Momentum (%): 1m 11.678832116788318, 3m -2.0481750392464715, 6m -15.900890743037547, 12m -15.361793888826247, composite -14.053971301652831 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -20.771875097802962
Net income growth 1y (%): -0.07887098567124218
Revenue deceleration: no
Revenue growth consistency score: 7.604362729649774
Accrual ratio: 0.03376335208289786
FCF conversion rate: -13.14909353465748
Beneish M-score: -2.3297811707130958 (Likely Safe)
ROE (%): 1.0751618395746563
Net margin (%): 2.1404753078560086
Asset turnover: 0.11148250476069115
Equity multiplier (leverage): 4.505644284277635
ROE archetype: Low Return
P/E z-score: 4.93450072789089
FCF z-score: 4.934500727890881
Treasury beta 1y: 0.08455827109595074 (R-squared: 0.0038250588743144)
Dividend increase streak (years): 0
ROIC (%): 5.342757905811419 (pretax: 8.219627547402181)
Incremental ROIC 3y (%): -151.79392124092251 (pretax: -124.29723963176964)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.813471502590666, P/B 1.8998272884283247, ROIC 54.74956822107081, revenue growth 1y 43.86873920552677, 6m momentum 68.04835924006909
Sector percentiles: P/E 42.98515104966718, 6m momentum 64.72094214029698
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051370973142593146
Base cash flow: 199481142.8571428
DCF price per share: base 0.3536704614302151, conservative 0.2796695018929743, aggressive 0.46396977434923403
Financial scorecard for 1620.HK (Consumer Cyclical — Travel Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 126000000 (USD: 16195372.750642672)
P/E ratio: 10.921004732435385
P/B ratio: 10.565240359218171
Debt to equity: 0.2004
Current ratio: 1.26
Interest coverage ratio: 167.73684210526315
Return on net tangible assets (%): 107.65979926043319
Buffett classification: The Great
Rule of 40 score: -9.821042872255113
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9569014891179841
Total shareholder yield (%): 1.9569014891179841 (Low Return)
Momentum (%): 1m 0, 3m -9.20686456400742, 6m -0.5102040816326608, 12m 11.252834467120175, composite 0.5119219404933647 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.9571347968051822
Revenue CAGR 3y (%): 10.924987276531528
Revenue deceleration: no
Revenue growth consistency score: 86.03273782495587
Accrual ratio: 0.2007075758415739
FCF conversion rate: -0.4465780851838369
Beneish M-score: -2.269474730575104 (Likely Safe)
ROE (%): 184.40204793893358
Net margin (%): 17.609256558598695
Asset turnover: 0.7879177115406335
Equity multiplier (leverage): 13.290577612378621
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.722896424380821
Treasury beta 1y: 0.23823085418597983 (R-squared: 0.0034855406885382816)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.5, ROIC , revenue growth 1y 48.75, 6m momentum 30
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1571722.3650385605
DCF price per share: base 0.013756672177883079, conservative 0.007518387765541701, aggressive 0.026250002092146407
Financial scorecard for 1775.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.047193877551020405
Market cap: 194549392 (USD: 24910293.469910372)
P/B ratio: 4.231613330056898
Debt to equity: 1.9993
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.194857715038562
Total shareholder yield (%): -8.194857715038562 (Minimal or Negative)
Momentum (%): 1m 5.714285714285705, 3m -12.01712827988338, 6m 8.268307322929152, 12m 117.92466986794715, composite 34.132045675413 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476470719534419 (Likely Safe)
Equity multiplier (leverage): 5.144557762127524
ROE archetype: Standard Business
FCF z-score: 3.4264891787539415
Treasury beta 1y: -0.04892264390025158 (R-squared: 0.00025199897713345674)
Dividend increase streak (years): 0
ROIC (%): -137.00765583042917 (pretax: -173.42741244358123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.79545454545454, ROIC 74.43181818181817, revenue growth 1y , 6m momentum 13.636363636363635
Sector percentiles: P/E , 6m momentum 19.044170890658943
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05641243982283409
Base cash flow: -999617.8343949047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1780.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.37175651749191
Market cap: 28592723968 (USD: 178883408.2082082)
P/E ratio: 0.057113227129977545
P/B ratio: 1.0857174162602923
Debt to equity: 0
Current ratio: 2.1
Interest coverage ratio: 450.55008991854436
Return on net tangible assets (%): 9.987229256367625
Buffett classification: The Great
Rule of 40 score: 0.21105569161223148
Altman Z-score: 4.685749106906306 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.735301494926663, earnings yield % 0.09724179167656975, rank 3539
Dividend yield (%): 1.9499716103439146
Buyback yield (%): 1.6208214387641515
Total shareholder yield (%): 3.570793049108066 (Low Return)
Momentum (%): 1m 8.564577292236033, 3m 3.751774336059091, 6m 0.06220330228816731, 12m 6.987360671378734, composite 0.787062147454896 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.51861676520058
Net income growth 1y (%): -1.3228046229076806
Revenue CAGR 3y (%): 2.477121676373817
Net income CAGR 3y (%): 52.41129054006621
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4.684520341712273
Accrual ratio: 0.1659550754648179
FCF conversion rate: -0.8076548913447007
Beneish M-score: -0.9618800017991083 (Strong Manipulation Signal)
ROE (%): 12.402257902762932
Net margin (%): 7.809723114641967
Asset turnover: 1.175545333309758
Equity multiplier (leverage): 1.3509078947332742
ROE archetype: Standard Business
P/E z-score: 5.325977992295257
Treasury beta 1y: 0.007823262138658773 (R-squared: 0.02901128949373021)
Dividend increase streak (years): 0
ROIC (%): 17.024586871767287 (pretax: 24.560642709700815)
Incremental ROIC 3y (%): 7.6402251514547475 (pretax: 7.8426939496972885)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.872193436960276, P/B 34.887737478411054, ROIC 20.03454231433506, revenue growth 1y 23.83419689119171, 6m momentum 37.47841105354059
Sector percentiles: P/E 5.273937532002048, 6m momentum 38.30005120327701
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0678
Base cash flow: 16317936.686686687
DCF price per share: base 0.14870700089887684, conservative 0.1278228153192885, aggressive 0.17601200679885312
Financial scorecard for 1785.HK (Industrials — Infrastructure Operations, China)
Report date: 2025-12-31 (annual)
Stock price: 0.24744897959183673
Market cap: 3212837888 (USD: 458976841.14285713)
P/E ratio: 0.6460560140711676
P/B ratio: 0.13086004717111244
Debt to equity: 0.5871
Current ratio: 2
Interest coverage ratio: 7.745241401467449
Return on net tangible assets (%): -1674.4564889205233
Buffett classification: The Gruesome
Rule of 40 score: -9.32782302079626
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.65671418440533, earnings yield % 2.0805706517097433, rank 1544
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.18253602559159
Total shareholder yield (%): -16.18253602559159 (Minimal or Negative)
Momentum (%): 1m 1.5706806282722474, 3m -1.6484512586760511, 6m 0.5261479591836781, 12m -4.311601487885795, composite -2.3045407633809387 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 4.760279640743481
Net income growth 1y (%): 9.839469440815218
Revenue CAGR 3y (%): 3.8939053741023466
Net income CAGR 3y (%): 2.1073647496871573
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.53358597907339
Accrual ratio: 0.10578125795851337
FCF conversion rate: -0.6876625337755232
Beneish M-score: -0.9646816435816175 (Strong Manipulation Signal)
ROE (%): 10.570809306067023
Net margin (%): 20.486942314845656
Asset turnover: 0.3059468412282948
Equity multiplier (leverage): 1.686495241390649
ROE archetype: Standard Business
P/E z-score: 4.733701713910406
Treasury beta 1y: 0.03650136728005179 (R-squared: 0.006028773305468345)
Dividend increase streak (years): 1
ROIC (%): 8.718986574157391 (pretax: 11.799818457927339)
Incremental ROIC 3y (%): 0.8093624261673424 (pretax: 10.512326787263682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.588235294117645, P/B 2.941176470588235, ROIC 20.588235294117645, revenue growth 1y 14.705882352941178, 6m momentum 41.17647058823529
Sector percentiles: P/E 35.611879160266255, 6m momentum 37.58320532514081
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -71858003.7142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1793.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.577080407839308
Market cap: 52394217472 (USD: 327791650.8508508)
P/E ratio: 0.14920925414752575
P/B ratio: 0.6293916300328978
Debt to equity: 0.09461701941832369
Current ratio: 2.66
Interest coverage ratio: 45.596153846153854
Return on net tangible assets (%): 2.7774123287871477
Buffett classification: The Great
Rule of 40 score: 10.229855787074168
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.16622737655948, earnings yield % 0.027086950870787448, rank 6164
Dividend yield (%): 2.0212154147849244
Buyback yield (%): 0
Debt paydown yield (%): -6.289016289444846
Total shareholder yield (%): -4.267800874659922 (Minimal or Negative)
Momentum (%): 1m 2.9091743750294645, 3m 16.070976034218923, 6m 28.324336940927363, 12m 51.06906630614094, composite 30.397918859025918 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.784608325725703
Net income growth 1y (%): -5.0850836854752
Revenue CAGR 3y (%): -8.290530699282561
Net income CAGR 3y (%): 43.06133897170537
Revenue deceleration: no
Revenue growth consistency score: 22.11624251029796
Beneish M-score: -2.580737927247408 (Likely Safe)
ROE (%): 2.6276970074034605
Net margin (%): 2.073232092214802
Asset turnover: 0.8750484820715455
Equity multiplier (leverage): 1.4484224509361259
ROE archetype: Low Return
P/E z-score: 5.31285096177154
Treasury beta 1y: 0.0023435945923011166 (R-squared: 0.0008905782173711903)
Dividend increase streak (years): 3
ROIC (%): 2.3250692440211425 (pretax: 3.470941297028254)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.324697754749568, P/B 19.516407599309154, ROIC 66.32124352331607, revenue growth 1y 15.3713298791019, 6m momentum 16.06217616580311
Sector percentiles: P/E 23.32309267793139, 6m momentum 13.159242191500256
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06005754578528839
Base cash flow: 11886886.886886885
DCF price per share: base 0.06813024950099354, conservative 0.05704228796565131, aggressive 0.08317873948254947
Financial scorecard for 1796.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02806122448979592
Market cap: 106080000 (USD: 13634961.439588688)
P/B ratio: 21.622215508006704
Debt to equity: 0.7574
Current ratio: 6.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4000754147812944
Total shareholder yield (%): -2.4000754147812944 (Minimal or Negative)
Momentum (%): 1m -42.10526315789473, 3m -66.70918367346938, 6m -93.34718689907574, 12m -94.06251719016447, composite -83.26690614882186 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4975940969604578 (Likely Safe)
Equity multiplier (leverage): 2.2258559053115
ROE archetype: Standard Business
Treasury beta 1y: -0.33743591783566884 (R-squared: 0.010522617795224138)
Dividend increase streak (years): 0
ROIC (%): -24.9245 (pretax: -31.549999999999994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.79274611398964, ROIC 84.4559585492228, revenue growth 1y , 6m momentum 89.63730569948186
Sector percentiles: P/E , 6m momentum 87.58320532514081
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -4009768.6375321336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1853.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9842481225960071
Market cap: 10643651584 (USD: 66589411.81181181)
P/E ratio: 0.07123460093757124
P/B ratio: 0.6816679221719456
Debt to equity: 2.3103
Current ratio: 1
Interest coverage ratio: 96.2857142857143
Return on net tangible assets (%): 6.25
Buffett classification: The Great
Rule of 40 score: -2.5708135401111427
Altman Z-score: 3.305977961357561 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.697144090353214, earnings yield % 0.06175184823728997, rank 5282
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.887438192449496
Total shareholder yield (%): 7.887438192449496 (Moderate Return)
Momentum (%): 1m -2.536627169752351, 3m -0.6320885314381984, 6m -5.198695574538915, 12m -0.6993869710280312, composite -1.3152423458293887 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05388292421614785
FCF conversion rate: 2.5183585313174945
Beneish M-score: -2.9031892674717183 (Likely Safe)
Equity multiplier (leverage): 1.706501671431398
ROE archetype: Standard Business
P/E z-score: 5.102078126289987
FCF z-score: 4.447464318518007
Treasury beta 1y: 0.004562925095071407 (R-squared: 0.013474166647298561)
Dividend increase streak (years): 0
ROIC (%): 10.129146931737921 (pretax: 14.83274647887324)
Incremental ROIC 3y (%): 10.073770551658818 (pretax: 13.293432036541203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.708117443868739, P/B 21.070811744386873, ROIC 37.13298791018998, revenue growth 1y , 6m momentum 49.395509499136445
Sector percentiles: P/E 9.498207885304659, 6m momentum 49.027137736815156
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05460494554796569
Base cash flow: 5930930.930930931
DCF price per share: base 0.04478327686610241, conservative 0.03795337292907128, aggressive 0.0545483260644165
Financial scorecard for 1968.HK (Consumer Cyclical — Textile Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 107520000 (USD: 15360000)
P/B ratio: 0.46743463427462495
Debt to equity: 0.1858
Current ratio: 2.12
Interest coverage ratio: -15.827055702917773
Return on net tangible assets (%): -12.79088958574022
Buffett classification: The Gruesome
Rule of 40 score: 1.9251481267826263
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9411871126875364
Total shareholder yield (%): -1.9411871126875364 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.64044038668097, 6m 5.707908163265322, 12m 70.2168367346939, composite 21.76143483709275 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4052301961871754 (Likely Safe)
ROE (%): -14.218178002875806
Net margin (%): -14.151937311502689
Asset turnover: 0.7163800111722627
Equity multiplier (leverage): 1.4024409732727972
ROE archetype: Low Return
Treasury beta 1y: -0.05442792200334158 (R-squared: 0.000708267382280861)
Dividend increase streak (years): 0
ROIC (%): -10.998376062792238 (pretax: -13.921995016192707)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.2972972972973, ROIC 88.51351351351352, revenue growth 1y , 6m momentum 33.78378378378378
Sector percentiles: P/E , 6m momentum 24.54798331015299
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08360618330341318
Base cash flow: -3764285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1975.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.04974489795918367
Market cap: 187200000 (USD: 24061696.658097684)
P/B ratio: 0.465301781441106
Debt to equity: 0.2366
Current ratio: 5.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.081433386201429
Total shareholder yield (%): 8.081433386201429 (Moderate Return)
Momentum (%): 1m -4.878048780487798, 3m -2.6243622448979655, 6m 10.8600583090379, 12m 14.85219087635053, composite 9.659247627622468 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0113389346176924 (Likely Safe)
Equity multiplier (leverage): 1.3547985780944223
ROE archetype: Standard Business
Treasury beta 1y: -0.00017412456052118952 (R-squared: 1.908897964962975e-08)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.724137931034482, ROIC , revenue growth 1y , 6m momentum 20.344827586206897
Sector percentiles: P/E , 6m momentum 24.551971326164875
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1978.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 220000000 (USD: 28277634.961439587)
P/E ratio: 164.89988221436982
P/B ratio: 1.1937396880076057
Debt to equity: 1.1443
Current ratio: 0.82
Interest coverage ratio: 1.3596491228070176
Return on net tangible assets (%): 52.7887692254757
Buffett classification: The Gruesome
Rule of 40 score: 14.702126156073284
Altman Z-score: 1.861388716365405 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.87649953139646
Total shareholder yield (%): 25.87649953139646 (High Return)
Momentum (%): 1m 7.6923076923077, 3m -17.752100840336123, 6m -22.619047619047613, 12m -24.227799227799224, composite -23.337082580780052 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.428715129915468 (Likely Safe)
ROE (%): 0.7256066561874951
Net margin (%): 0.15702187394232173
Asset turnover: 1.456721346143187
Equity multiplier (leverage): 3.172229632858224
ROE archetype: Low Return
P/E z-score: 3.9675213357345713
FCF z-score: 4.726522312050577
Treasury beta 1y: 0.13425199066764837 (R-squared: 0.012498785711857373)
Dividend increase streak (years): 0
ROIC (%): 3.7199145829028035 (pretax: 5.722945512158159)
Incremental ROIC 3y (%): -89.24958324572337 (pretax: -88.51984862856568)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.402985074626866, ROIC 54.1044776119403, revenue growth 1y , 6m momentum 74.25373134328358
Sector percentiles: P/E , 6m momentum 68.56745479833101
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 15775835.475578405
DCF price per share: base 0.12320759523638032, conservative 0.0972233318323104, aggressive 0.16276263403925775
Financial scorecard for 1980.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.057146345930764
Market cap: 340264321024 (USD: 2128780787.1871872)
P/E ratio: 0.079184328122757
P/B ratio: 2.5539307526961026
Debt to equity: 0.0265
Current ratio: 1.9
Interest coverage ratio: 325.2830188679245
Return on net tangible assets (%): 22.172463153854153
Buffett classification: The Great
Analyst consensus upside (%): 24275.142966069387
Rule of 40 score: 13.783281278056364
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 37.32813684096568, earnings yield % 0.0820254570426479, rank 2663
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.030158408575854147
Total shareholder yield (%): -0.030158408575854147 (Minimal or Negative)
Momentum (%): 1m -11.135792825259884, 3m -5.485293708089909, 6m -7.865211277837977, 12m 57.0705135769168, composite 21.13430059334516 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.1328572420601194
FCF conversion rate: 2.13937864221818
Beneish M-score: -3.2548471506995993 (Likely Safe)
Equity multiplier (leverage): 1.7155239263919337
ROE archetype: Standard Business
P/E z-score: 4.926831664186662
FCF z-score: 3.5475334535996783
Treasury beta 1y: 0.013899612478415866 (R-squared: 0.017667808952650868)
Dividend increase streak (years): 0
ROIC (%): 46.582093157691624 (pretax: 64.81934052712711)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.065510597302506, P/B 50.67437379576107, ROIC 2.697495183044316, revenue growth 1y , 6m momentum 57.61078998073218
Sector percentiles: P/E 12.365591397849462, 6m momentum 53.43061955965182
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08814569417386148
Base cash flow: 173460960.96096095
DCF price per share: base 0.18467037012833457, conservative 0.15264138801758778, aggressive 0.2267724393914366
Financial scorecard for 212A.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 16.240307711093475
Market cap: 44406677504 (USD: 277229850.8178299)
P/E ratio: 0.13196091212739275
P/B ratio: 6.123569801901224
Debt to equity: 0.0632
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 45.45455796672876, earnings yield % 0.035962796319536215, rank 3294
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4352203457896752
Total shareholder yield (%): 0.4352203457896752 (Low Return)
Momentum (%): 1m -2.4374079512005373, 3m 5.460830342764685, 6m -0.7916823513057534, 12m -2.13540006017673, composite 1.6595669836433549 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3441468795525533 (Likely Safe)
Equity multiplier (leverage): 1.6732034156967113
ROE archetype: Standard Business
P/E z-score: 3.412846441043715
FCF z-score: 3.4128464410437176
Treasury beta 1y: 0.00917455328776957 (R-squared: 0.006278436585514688)
Dividend increase streak (years): 2
ROIC (%): 49.01766544786868 (pretax: 74.32491649769018)
Incremental ROIC 3y (%): 55.57412008033624 (pretax: 87.2751046122873)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.439716312056735, P/B 68.79432624113475, ROIC 3.546099290780142, revenue growth 1y , 6m momentum 36.87943262411347
Sector percentiles: P/E 17.55910987482615, 6m momentum 35.08344923504868
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189314574199665
Base cash flow: 6342326.185834956
DCF price per share: base 0.08891692222670192, conservative 0.054303516780772686, aggressive 0.14999705119957205
Financial scorecard for 2131.HK (Communication Services — Advertising Agencies, China)
Report date: 2023-12-31 (annual)
Stock price: 0.058673469387755105
Market cap: 362024384 (USD: 50917634.88045007)
P/E ratio: 48.5860722427084
P/B ratio: 0.30852620276907994
Debt to equity: 0.31620000000000004
Current ratio: 1.55
Interest coverage ratio: 3.2620422154068196
Return on net tangible assets (%): 0.420876348291705
Buffett classification: The Good
Rule of 40 score: -7.08677343258964
Altman Z-score: 1.9920513400751134 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.20500202469441, earnings yield % 3.2114543368718724, rank 4072
Dividend yield (%): 0
Buyback yield (%): 1.2849963167121914
Debt paydown yield (%): 48.91583371623256
Total shareholder yield (%): 50.20083003294475 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081678, 6m -0.510204081632658, 12m 0.12755102040815453, composite -0.1700680272108904 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.987446247651711
Revenue deceleration: yes
Revenue growth consistency score: 5.663183333768783
Accrual ratio: -0.048395119425504965
FCF conversion rate: 14.8818781264211
Beneish M-score: -3.134758525163928 (Likely Safe)
ROE (%): 0.6315220655768087
Net margin (%): 0.2922364962717919
Asset turnover: 1.1929407837742316
Equity multiplier (leverage): 1.811486871517623
ROE archetype: Low Return
P/E z-score: 4.689548449148892
FCF z-score: 3.936360790031723
Treasury beta 1y: 0.002301944463798527 (R-squared: 0.005020721615637363)
Dividend increase streak (years): 0
ROIC (%): 4.121908334961337 (pretax: 5.17923151507166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.8955223880597, P/B 6.343283582089552, ROIC 44.776119402985074, revenue growth 1y 30.223880597014922, 6m momentum 26.119402985074625
Sector percentiles: P/E 48.82017900732303, 6m momentum 27.908868999186332
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08881635378489212
Base cash flow: 805907.1729957811
DCF price per share: base 0.00226990921258015, conservative 0.0019830401287144013, aggressive 0.002613780585740853
Financial scorecard for 2132.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 264000016 (USD: 33933164.01028278)
P/E ratio: 2.570694087403599
P/B ratio: 0.9666943584321426
Debt to equity: 0.0489
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8753787348255311
Total shareholder yield (%): 0.8753787348255311 (Low Return)
Momentum (%): 1m 21.42857142857143, 3m 21.27368804664723, 6m -0.510204081632649, 12m 89.12981859410432, composite 25.505817406327612 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.437649266701384 (Likely Safe)
Equity multiplier (leverage): 2.0450107670376996
ROE archetype: Standard Business
P/E z-score: 5.9471879187146035
FCF z-score: 5.193362872660697
Treasury beta 1y: 0.011062331157138961 (R-squared: 8.174410014122538e-06)
Dividend increase streak (years): 0
ROIC (%): 3.980154561267129 (pretax: 5.587530447081006)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.122625215889464, P/B 31.26079447322971, ROIC 61.3126079447323, revenue growth 1y , 6m momentum 39.72366148531952
Sector percentiles: P/E 42.44751664106503, 6m momentum 39.91295442908346
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07369632077719158
Base cash flow: 2146915.167095116
DCF price per share: base 0.008460304374605118, conservative 0.006336705474223612, aggressive 0.011850409286526399
Financial scorecard for 2134.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.15263447096892363
Market cap: 13786025984 (USD: 86248911.3113113)
P/B ratio: 2.9059373467125966
Debt to equity: 0.12869999999999998
Current ratio: 2.78
Interest coverage ratio: -121.64426148930941
Return on net tangible assets (%): -25.94975833439876
Buffett classification: The Gruesome
Rule of 40 score: 57.20023491480528
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2332469750137385
Total shareholder yield (%): 3.2332469750137385 (Low Return)
Momentum (%): 1m -5.131805736238239, 3m -18.722144209048164, 6m -40.99374719859903, 12m -68.53795094887046, composite -42.18397746870441 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 154.83434436564534
Revenue CAGR 3y (%): 60.99664273672225
Revenue deceleration: yes
Revenue growth consistency score: 121.79306955983955
Accrual ratio: 0.1127450532547503
FCF conversion rate: 1.5190250628660857
Beneish M-score: -1.0862602468163733 (Strong Manipulation Signal)
ROE (%): -27.41488335998409
Net margin (%): -55.13074699630326
Asset turnover: 0.39401729879229375
Equity multiplier (leverage): 1.2620519613602323
ROE archetype: Low Return
Treasury beta 1y: 0.03779981102911314 (R-squared: 0.020725055088840986)
Dividend increase streak (years): 0
ROIC (%): -15.436070607898857 (pretax: -19.53932988341628)
Incremental ROIC 3y (%): -8.135404386371922 (pretax: -10.297980235913826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.20237010027347, ROIC 19.051959890610757, revenue growth 1y 4.102096627164995, 6m momentum 82.49772105742935
Sector percentiles: P/E , 6m momentum 66.5028453181583
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07932753716756741
Base cash flow: -7390352.852852853
DCF price per share: base 0, conservative 0, aggressive 0