speb/financial-data huggingface dataset:
Financial scorecard for RSL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.369942196531792
Market cap: 11091099648 (USD: 117540267.57100466)
P/E ratio: 0.15068294395624543
P/B ratio: 2.345016649041891
Debt to equity: 0.1895
Current ratio: 2.28
Interest coverage ratio: 4.106453891536418
Return on net tangible assets (%): 12.741113117786979
Buffett classification: The Great
Rule of 40 score: -0.15151654315383745
Altman Z-score: 3.9242923316048204 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.816312474861291, earnings yield % 0.026021190778770357, rank 1956
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.204965850102453
Total shareholder yield (%): 2.204965850102453 (Low Return)
Momentum (%): 1m 1.6377724420422235, 3m -2.4992360919557206, 6m , 12m , composite -2.4992360919557206 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.0486157136601846
Net income growth 1y (%): 13.325407146732537
Revenue CAGR 3y (%): -2.5281418873368544
Net income CAGR 3y (%): 21.705285212188596
FCF CAGR 3y (%): 41.706777686444816
Revenue deceleration: yes
Revenue growth consistency score: 2.8131480972851106
Accrual ratio: 0.057738630597064904
FCF conversion rate: 0.38345393779419296
Beneish M-score: 10.466574840668192 (Strong Manipulation Signal)
ROE (%): 18.767130701688274
Net margin (%): 4.947397805899061
Asset turnover: 1.8928845171787994
Equity multiplier (leverage): 2.003996356230832
ROE archetype: Balanced Compounder
P/E z-score: 1.1082174251769972
FCF z-score: 1.025081169903165
Treasury beta 1y: 0.00040425011183762715 (R-squared: 7.125533393140905e-05)
ROIC (%): 22.810668765851187 (pretax: 30.38054064955526)
Incremental ROIC 3y (%): 20.28497398701033 (pretax: 30.957270759554827)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.761904761904763, P/B 66.19047619047619, ROIC 2.857142857142857, revenue growth 1y 35.714285714285715, 6m momentum 
Sector percentiles: P/E 9.161576901721267, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019771530263227
Base cash flow: 4904599.40652819
DCF price per share: base 0.00708250437108405, conservative 0.006483766990933208, aggressive 0.007782212040386119
Financial scorecard for SAGU (Financial Services — Shell Companies, Mauritius)
Report date: 2026-03-31 (quarterly)
Stock price: 9.91
Market cap: 160148784 (USD: 160148784)
Debt to equity: 0
Current ratio: 0.012243617463264907
Return on net tangible assets (%): -20.63216438287217
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 404.9917353565778 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20222446916076411, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11834033401174959
FCF conversion rate: 0
Beneish M-score: -1.944788105096969 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00018736108221027985 (R-squared: 2.6499424808363963e-05)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCP.LS (Communication Services — Entertainment, Portugal)
Report date: 2025-12-31 (quarterly)
Stock price: 1.103448275862069
Market cap: 194920768 (USD: 229318550.5882353)
P/E ratio: 6.601307189542484
P/B ratio: 2.7966926306770667
Debt to equity: 3.9197
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -90.36184384416134
Total shareholder yield (%): -90.36184384416134 (Minimal or Negative)
Momentum (%): 1m -3.999999999999995, 3m -5.103448275862076, 6m -4.144897248345529, 12m -1.2704174228675174, composite -2.1350101132315356 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6226914543658513 (Likely Safe)
Equity multiplier (leverage): 9.531503841931944
ROE archetype: Standard Business
P/E z-score: 6.292292119775181
Treasury beta 1y: 0.11096750401410906 (R-squared: 0.01003862725753189)
ROIC (%): -27.118438472053302 (pretax: -34.32713730639659)
Incremental ROIC 3y (%): -61.98329646447153 (pretax: -85.4934651551277)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.88679245283019, P/B 48.58490566037736, ROIC 68.39622641509435, revenue growth 1y , 6m momentum 38.67924528301887
Sector percentiles: P/E 33.36045565500407, 6m momentum 33.604556550040684
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055673692067931144
Base cash flow: 69455294.11764705
DCF price per share: base 31.869912233855516, conservative 15.409170187415054, aggressive 66.06787600410503
Financial scorecard for SMXT (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.34
Market cap: 19405140 (USD: 19405140)
Debt to equity: -3.179300517462519
Current ratio: 0.82
Interest coverage ratio: 0.32273497391508565
Buffett classification: The Great
Rule of 40 score: -96.38688753357577
Altman Z-score: -1.4098570807035333 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.725625272479355
Total shareholder yield (%): -46.725625272479355 (Minimal or Negative)
Momentum (%): 1m 6.250000000000005, 3m -43.33333333333333, 6m -53.42465753424656, 12m -67.6190476190476, composite -55.42726679712981 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 114.08420593437518
Revenue deceleration: no
Accrual ratio: 0.03929958614744429
FCF conversion rate: 13.65295874581002
Beneish M-score: -0.6135069007243394 (Strong Manipulation Signal)
Net margin (%): -2.0679112676161755
Asset turnover: 0.15019794313335322
ROE archetype: Standard Business
FCF z-score: 2.1778400137514717
Treasury beta 1y: 0.008095085998819614 (R-squared: 0.0008499079748660885)
ROIC (%): -76.49195974544179 (pretax: -96.82526550055923)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 76.38888888888889, revenue growth 1y 11.11111111111111, 6m momentum 75
Sector percentiles: P/E , 6m momentum 79.61294627961296
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05501106979307767
Base cash flow: -4723110
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPANDANA.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.6992155243600333
Market cap: 23179231232 (USD: 244532453.12796706)
P/E ratio: 40.30421228619529
Debt to equity: 1.8514
Buffett classification: The Gruesome
Analyst consensus upside (%): 10884.135331347728
Rule of 40 score: 20.33331971644701
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6113216040227467, 3m 16.369587703295036, 6m 3.818598366059498, 12m -18.585365227890765, composite 1.261941340589285 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -35.27015729332085
Revenue deceleration: no
Revenue growth consistency score: 16.135942484754203
Beneish M-score: -3.025056693583231 (Likely Safe)
Net margin (%): 4.239223522694832
ROE archetype: Standard Business
FCF z-score: 2.5189167724172736
Treasury beta 1y: 0.0004906078689645265 (R-squared: 2.3769220562598315e-05)
ROIC (%): -5.035146740036686 (pretax: -6.3736034684008676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B , ROIC 51.21951219512195, revenue growth 1y 58.13008130081301, 6m momentum 24.390243902439025
Sector percentiles: P/E 53.983445421624424, 6m momentum 30.367304707708225
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10098706762496926
Base cash flow: -72642009.3259856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRGS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.91
Market cap: 257808640 (USD: 257808640)
Debt to equity: 0
Current ratio: 0.15
Return on net tangible assets (%): -2.9074895977971504
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.184412101359355 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.10101010101009886, 3m 0.7113821138211411, 6m , 12m , composite 0.7113821138211411 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.025831038357692997
FCF conversion rate: 0.05475867754921094
Beneish M-score: -2.6171721115333924 (Likely Safe)
ROE (%): -2.9074895977971504
Asset turnover: 0
Equity multiplier (leverage): 1.0639445748858947
ROE archetype: Low Return
Treasury beta 1y: 2.8788402931325444e-06 (R-squared: 7.78163593516223e-07)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XFAB.PA (Technology — Semiconductors, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 8.919540229885058
Market cap: 1013703744 (USD: 1165176717.2413793)
P/E ratio: 41.99823165340407
P/B ratio: 0.5885358866049394
Debt to equity: 0.41359999999999997
Current ratio: 0.91
Interest coverage ratio: -0.1056920457309657
Return on net tangible assets (%): 1.200018013684651
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.284210526315775
Rule of 40 score: -18.74778695366566
Altman Z-score: 1.0161359859224848 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.689885182035172, earnings yield % 5.982331771879927, rank 3482
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.485102964919803
Total shareholder yield (%): 5.485102964919803 (Moderate Return)
Momentum (%): 1m -12.217194570135744, 3m 47.79970323123601, 6m 40.234087709344614, 12m 12.82156540777231, composite 38.85244226390089 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.3123505905648036
Net income growth 1y (%): -91.99226808493802
Revenue deceleration: no
Revenue growth consistency score: 22.409049920627982
Accrual ratio: 0.005231406518656053
FCF conversion rate: -9.938311688311689
Beneish M-score: -2.4167567750017835 (Likely Safe)
ROE (%): 0.08666280744628158
Net margin (%): 0.4725061747966024
Asset turnover: 0.10121868397573436
Equity multiplier (leverage): 1.812026643792717
ROE archetype: Low Return
P/E z-score: 5.175660646339106
Treasury beta 1y: -0.3339825280243593 (R-squared: 0.021451256963863654)
ROIC (%): 3.679818125534067 (pretax: 4.9451830943515445)
Incremental ROIC 3y (%): -0.6665578409875719 (pretax: -0.28265625231588026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.864197530864196, P/B 8.641975308641975, ROIC 43.82716049382716, revenue growth 1y 53.70370370370371, 6m momentum 33.33333333333333
Sector percentiles: P/E 47.547547547547545, 6m momentum 11.778445111778444
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0857221344514163
Base cash flow: -61185882.352941155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XFLH (Financial Services — Shell Companies, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 10
Market cap: 143883040 (USD: 143883040)
P/E ratio: 45.68345880694003
P/B ratio: 1.3657960199819592
Debt to equity: 0
Current ratio: 14.318710545710898
Return on net tangible assets (%): 0.7474237150879179
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2766.359419773731 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20040080160320214, 3m 0.8064516129032264, 6m , 12m , composite 0.8064516129032264 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010928308774735612
FCF conversion rate: -0.45748394257201264
Beneish M-score: -2.1880912088734235 (Likely Safe)
ROE (%): 0.7507184466750435
Asset turnover: 0
Equity multiplier (leverage): 1.0012162942824157
ROE archetype: Low Return
Treasury beta 1y: 0.0003766712668423764 (R-squared: 0.0015460192241822537)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.266666666666666, P/B 24.666666666666668, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 54.88877392653906, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XPEV (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 12.34
Market cap: 11794798592 (USD: 11794798592)
P/B ratio: 3.2496657765159553
Debt to equity: 0.8321
Current ratio: 1.14
Interest coverage ratio: -11.67064862964714
Return on net tangible assets (%): -8.557434168408635
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.27469316189363
Rule of 40 score: -40.66826727826216
Altman Z-score: 0.21054017299959554 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.23543172087362
Total shareholder yield (%): -27.23543172087362 (Minimal or Negative)
Momentum (%): 1m -1.1217948717948762, 3m -25.930372148859544, 6m -35.896103896103895, 12m -35.49398849973863, composite -32.19620991009149 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -13.38764000695618
Revenue deceleration: no
Revenue growth consistency score: 40.65011167656747
Beneish M-score: -3.0300308830802702 (Likely Safe)
ROE (%): -6.105983873265279
Net margin (%): -13.688276640523576
Asset turnover: 0.12863415206554446
Equity multiplier (leverage): 3.467772443232261
ROE archetype: Low Return
FCF z-score: 1.2393407023288383
Treasury beta 1y: -0.006771720633093516 (R-squared: 0.00289194796412517)
ROIC (%): -14.00980174542496 (pretax: -17.733926260031595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.80165289256198, ROIC 50.413223140495866, revenue growth 1y 47.107438016528924, 6m momentum 57.85123966942148
Sector percentiles: P/E , 6m momentum 78.85952712100139
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10567779784853011
Base cash flow: -179279857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0079.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 33912052 (USD: 4358875.578406169)
P/B ratio: 0.17490950133857383
Debt to equity: 0.7041
Current ratio: 0.45
Interest coverage ratio: -2.284644913627639
Return on net tangible assets (%): -1.1671410153494373
Buffett classification: The Gruesome
Rule of 40 score: 21.500055793719007
Altman Z-score: -0.7624482709301891 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.61024359893629
Total shareholder yield (%): 13.61024359893629 (High Return)
Momentum (%): 1m 0, 3m 24.84056122448979, 6m -0.5102040816326608, 12m -22.97880690737833, composite 0.450516745159599 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07025730789996337
FCF conversion rate: -0.8473390345607463
Beneish M-score: -2.842567076601724 (Likely Safe)
Equity multiplier (leverage): 1.74544027719239
ROE archetype: Standard Business
FCF z-score: 3.4577994111975787
Treasury beta 1y: -0.4220115880858474 (R-squared: 0.018385905087908917)
ROIC (%): -3.4072526731912705 (pretax: -4.312978067330722)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.592233009708737, ROIC 80.58252427184466, revenue growth 1y , 6m momentum 37.86407766990291
Sector percentiles: P/E , 6m momentum 34.31849791376912
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05896661062533456
Base cash flow: -308354.7557840618
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0495.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0012755102040816328
Market cap: 19739510 (USD: 2537212.0822622105)
P/B ratio: 0.043221293754433905
Debt to equity: 0.3874
Current ratio: 0.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.91409832329323
Total shareholder yield (%): -44.91409832329323 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4955558307178185 (Likely Safe)
Equity multiplier (leverage): 1.4118116949178945
ROE archetype: Standard Business
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
ROIC (%): -2.686946182654129 (pretax: -3.4011976995621884)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.929577464788732, ROIC 74.88262910798123, revenue growth 1y , 6m momentum 27.464788732394368
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -17831337.579617836
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1470.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.01913265306122449
Market cap: 119200000 (USD: 15341055.341055341)
P/E ratio: 1.4157014157014158
P/B ratio: 3.504300732717425
Debt to equity: 1.8343
Current ratio: 1.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -6.369579081632656, 6m -0.5102040816326564, 12m 87.73915816326529, composite 26.95312499999999 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0495026963689478 (Likely Safe)
Equity multiplier (leverage): 7.722526583618899
ROE archetype: Standard Business
P/E z-score: 3.5627349056172264
FCF z-score: 4.341601053179284
Treasury beta 1y: 0.02945699064293866 (R-squared: 3.355185333841697e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.67796610169492, P/B 61.86440677966102, ROIC , revenue growth 1y , 6m momentum 36.440677966101696
Sector percentiles: P/E 37.27399165507649, 6m momentum 34.17941585535466
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10465
Base cash flow: 729252.5773195876
DCF price per share: base 0.0040977944763506665, conservative 0.00395860441820782, aggressive 0.004259786856189765
Financial scorecard for 1489.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.06887755102040817
Market cap: 540000000 (USD: 69408740.35989717)
P/B ratio: 1.2912928880145231
Debt to equity: 0.0677
Current ratio: 7.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8340740740740741
Total shareholder yield (%): -0.8340740740740741 (Minimal or Negative)
Momentum (%): 1m 3.84615384615385, 3m 22.570732838589993, 6m 37.75510204081633, 12m 80.22959183673471, composite 44.62675221603794 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.401934338744261 (Likely Safe)
Equity multiplier (leverage): 1.1551292821805281
ROE archetype: Standard Business
Treasury beta 1y: 0.4526635074392859 (R-squared: 0.01669301531966962)
ROIC (%): -6.126580929508528 (pretax: -7.755165733555097)
Incremental ROIC 3y (%): -31.828603212278555 (pretax: -39.72710551102116)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.06908462867012, ROIC 77.54749568221071, revenue growth 1y , 6m momentum 12.607944732297064
Sector percentiles: P/E , 6m momentum 9.549411162314387
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05671809917789881
Base cash flow: -6622365.038560411
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1490.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 308649984 (USD: 44092854.85714286)
P/B ratio: 0.39639898691765385
Debt to equity: 0.0088
Current ratio: 6.58
Interest coverage ratio: 3.9115646258503403
Return on net tangible assets (%): -0.12697185394067576
Buffett classification: The Gruesome
Rule of 40 score: 24.39653693626642
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9287167048576281
Total shareholder yield (%): -0.9287167048576281 (Minimal or Negative)
Momentum (%): 1m -3.84615384615385, 3m -0.1275510204081645, 6m 30.90762620837809, 12m 25.1594387755102, composite 20.31529717150018 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5275919672073046 (Likely Safe)
Equity multiplier (leverage): 1.1607765750201393
ROE archetype: Standard Business
FCF z-score: 4.2497637230843175
Treasury beta 1y: -0.19726031913085204 (R-squared: 0.010752671778706115)
ROIC (%): 0.7338923355305673 (pretax: 0.9289776399121104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.582089552238806, ROIC 51.11940298507462, revenue growth 1y , 6m momentum 7.08955223880597
Sector percentiles: P/E , 6m momentum 7.485760781122865
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13685875529359576
Base cash flow: -95714.28571428574
DCF price per share: base 0.005251470157638247, conservative 0.00525661218270051, aggressive 0.005245688572295076
Financial scorecard for 149A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.640087917455278
Market cap: 2442883072 (USD: 15283302.502502503)
P/E ratio: 0.4836567336567337
Debt to equity: 0.057300000000000004
Current ratio: 4.85
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 -9.00021754116833, 3m -9.713271033680785, 6m -13.06691076635205, 12m -31.197885844014184, composite -15.724427401432727 (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: 3.5902535045721686
FCF z-score: 3.5902535045721637
Treasury beta 1y: 0.005098293446247702 (R-squared: 0.0008216948770440832)
ROIC (%): 33.85194083796939 (pretax: 48.883413031456385)
Incremental ROIC 3y (%): 2841.5720761043 (pretax: 3712.769360473045)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.98921832884097, P/B , ROIC 13.611859838274935, revenue growth 1y , 6m momentum 39.21832884097035
Sector percentiles: P/E 24.15749082415749, 6m momentum 46.37971304637971
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 358448.94827696437
DCF price per share: base 0.09652238513348486, conservative 0.052237686840632694, aggressive 0.1942445629320371
Financial scorecard for 14D.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.7613636363636364
Market cap: 5606449 (USD: 6595822.352941177)
P/B ratio: 1.3821683135346674
Debt to equity: 3.916968497190182e-06
Current ratio: 19.66
Return on net tangible assets (%): -28.236847736805302
Buffett classification: The Gruesome
Rule of 40 score: -44.10216470588236
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00043467799314682076
Total shareholder yield (%): -0.00043467799314682076 (Minimal or Negative)
Momentum (%): 1m 0, 3m -19.163860830527508, 6m -31.153288201160546, 12m -55.058396464646464, composite -35.12518183211151 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -44.102164705882366
Revenue deceleration: no
Beneish M-score: -2.6103921269742454 (Likely Safe)
ROE (%): -26.556978295629026
Net margin (%): -44580.86593272264
Asset turnover: 0.0005812691156213634
Equity multiplier (leverage): 1.024832549256533
ROE archetype: Low Return
Treasury beta 1y: -0.02822821407451645 (R-squared: 0.00026928126346618557)
ROIC (%): -10.166162633200013 (pretax: -12.868560295189893)
Incremental ROIC 3y (%): 18.47688361892004 (pretax: 23.38846027711397)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 69.46216955332726, ROIC 18.14038286235187, revenue growth 1y 30.0820419325433, 6m momentum 78.8514129443938
Sector percentiles: P/E , 6m momentum 64.12312467666838
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0655999348037483
Base cash flow: -2062126.094117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1740.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 189862512 (USD: 24403921.85089974)
P/B ratio: 1.5526530205025026
Debt to equity: 0.0036
Current ratio: 4.83
Interest coverage ratio: -1267.3125
Return on net tangible assets (%): -29.35366401170621
Buffett classification: The Gruesome
Rule of 40 score: 381.3568459031569
Altman Z-score: 1.726624741713761 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2917765181596901
Total shareholder yield (%): 0.2917765181596901 (Low Return)
Momentum (%): 1m 12.499999999999996, 3m 63.427643784786646, 6m 98.9795918367347, 12m 200.3826530612245, composite 109.80467944753661 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9119815802063584 (Likely Safe)
Equity multiplier (leverage): 1.2914723773765073
ROE archetype: Standard Business
Treasury beta 1y: -0.20807032722671717 (R-squared: 0.007372026627020958)
ROIC (%): -38.20283322601417 (pretax: -48.358016741790095)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.32075471698113, ROIC 70.28301886792453, revenue growth 1y , 6m momentum 0.9433962264150944
Sector percentiles: P/E , 6m momentum 1.3832384052074858
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0919952292774317
Base cash flow: -2269023.1362467865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1742.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-10-31 (annual)
Stock price: 0.020408163265306124
Market cap: 256000000 (USD: 196923076.92307693)
P/E ratio: 0.38610038610038605
P/B ratio: 0.3228238144023809
Debt to equity: 0.0953
Current ratio: 1.24
Interest coverage ratio: 17.282978723404256
Return on net tangible assets (%): 34.302356793901325
Buffett classification: The Good
Rule of 40 score: 82.49431592619183
Altman Z-score: 3.023489319378574 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.970467391384239, earnings yield % 3.0540487294285024, rank 4144
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21928673664122172
Total shareholder yield (%): 0.21928673664122172 (Low Return)
Momentum (%): 1m -5.882352941176476, 3m -6.002400960384147, 6m 13.702623906705536, 12m 100.25510204081631, composite 40.15708962156291 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 69.35975670537317
Revenue CAGR 3y (%): 14.8160067858792
Revenue deceleration: no
Revenue growth consistency score: 57.65350290357294
Beneish M-score: -2.6806205103399776 (Likely Safe)
ROE (%): 36.110648685741424
Net margin (%): 12.69171413537499
Asset turnover: 1.3706148149413897
Equity multiplier (leverage): 2.0758672949562142
ROE archetype: Balanced Compounder
P/E z-score: 2.833058411268523
FCF z-score: 3.642282123297759
Treasury beta 1y: 0.1023162447884348 (R-squared: 0.0010024293702890433)
ROIC (%): 13.28184402898797 (pretax: 14.197574020344664)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.5146804835924, P/B 9.32642487046632, ROIC 26.59758203799655, revenue growth 1y 3.1088082901554404, 6m momentum 24.179620034542314
Sector percentiles: P/E 32.206861239119306, 6m momentum 22.01740911418331
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06598567386073996
Base cash flow: 29490000
DCF price per share: base 0.15499079234451069, conservative 0.08028806961263489, aggressive 0.2996119640508788
Financial scorecard for 2165.HK (Real Estate — Real Estate Services, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.20535714285714288
Market cap: 459952832 (USD: 64149627.89400279)
P/E ratio: 0.5334394904458599
P/B ratio: 0.5096336714849885
Debt to equity: 0
Current ratio: 3.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6250000000000075, 3m -12.134074941451983, 6m -16.5736607142857, 12m -4.6122147083685485, composite -11.304140360067777 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.439743602146221 (Likely Safe)
Equity multiplier (leverage): 1.4781988865935798
ROE archetype: Standard Business
P/E z-score: 5.468244335778818
FCF z-score: 4.8030258598840065
Treasury beta 1y: -0.0831862264064484 (R-squared: 0.004447223009552482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.699530516431924, P/B 30.28169014084507, ROIC , revenue growth 1y , 6m momentum 66.19718309859155
Sector percentiles: P/E 17.236024844720497, 6m momentum 60.32608695652174
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11455000000000001
Base cash flow: 12156438.356164385
DCF price per share: base 0.11128347504216163, conservative 0.1055845428073735, aggressive 0.11782924524041102
Financial scorecard for 216A.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2025-12-31 (annual)
Stock price: 7.631723548446182
Market cap: 500000000 (USD: 3196726.552010741)
P/E ratio: 0.05152608941095581
P/B ratio: 1.996646123684765
Debt to equity: 5.8964
Current ratio: 2.25
Interest coverage ratio: 6.499060503570087
Return on net tangible assets (%): -7.444450276789646
Buffett classification: The Gruesome
Rule of 40 score: 12.674666238437403
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877667, 3m -2.466573050857798, 6m -3.229745405702412, 12m -10.647780694792115, composite -5.044399881559676 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.353426755708902
Net income growth 1y (%): 38.48368566722931
Revenue CAGR 3y (%): 7.632520767939122
Net income CAGR 3y (%): 42.351588865902315
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.520301681970814
Accrual ratio: 0.12767983293469312
FCF conversion rate: -2.574330917758475
Beneish M-score: -1.8661630025346008 (Likely Safe)
ROE (%): 28.484239966376705
Net margin (%): 2.5943675194200924
Asset turnover: 1.3768798665293296
Equity multiplier (leverage): 7.974015726723867
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.3287369298039295
Treasury beta 1y: 0.004778107593833886 (R-squared: 0.06844204003767568)
ROIC (%): 6.7598361006573295 (pretax: 9.714993525771924)
Incremental ROIC 3y (%): 9.36730621158614 (pretax: 13.015053452445052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.1746031746031744, P/B 39.682539682539684, ROIC 31.746031746031743, revenue growth 1y 4.761904761904762, 6m momentum 30.158730158730158
Sector percentiles: P/E 3.546592489568846, 6m momentum 40.090403337969406
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1001460713117729
Base cash flow: -117876.0948788441
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2181.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 1690872832 (USD: 241553261.7142857)
P/E ratio: 6.4267352185089965
P/B ratio: 11.79439755248691
Debt to equity: 2.0771
Current ratio: 0.81
Interest coverage ratio: 1.2088074752521047
Return on net tangible assets (%): 124.21045734504
Buffett classification: The Gruesome
Rule of 40 score: 155.59381010545945
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.7788943547992604, earnings yield % 0.0978105546464326, rank 5705
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6531196288646435
Total shareholder yield (%): -1.6531196288646435 (Minimal or Negative)
Momentum (%): 1m -6.818181818181826, 3m -6.937036178107614, 6m -18.418367346938794, 12m -17.895408163265316, composite -12.414386209029075 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9649088088118827 (Likely Safe)
Equity multiplier (leverage): 8.65164998097599
ROE archetype: Standard Business
P/E z-score: 1.6209395777091844
Treasury beta 1y: 0.012523956701378585 (R-squared: 2.5065202977523703e-05)
ROIC (%): 2.7541497125018344 (pretax: 3.4862654588630817)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.2202166064981945, P/B 58.844765342960294, ROIC 8.483754512635379, revenue growth 1y , 6m momentum 42.148014440433215
Sector percentiles: P/E 18.553008595988537, 6m momentum 48.674785100286535
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07792043116283001
Base cash flow: 10832571.42857143
DCF price per share: base 0.020033449524647317, conservative 0.010372150949400562, aggressive 0.03800362496112465
Financial scorecard for 2302.HK (Energy — Uranium, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5433673469387755
Market cap: 2083857152 (USD: 267847962.98200512)
P/E ratio: 1.5687825456462987
P/B ratio: 2.6808402819875448
Debt to equity: 0.003
Current ratio: 7.77
Interest coverage ratio: 996.0134529147981
Return on net tangible assets (%): 22.38952551899778
Buffett classification: The Great
Rule of 40 score: 46.41984454710856
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.551968819168664, earnings yield % 2.4208691814391052, rank 1954
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.033468244773964935
Total shareholder yield (%): 0.033468244773964935 (Low Return)
Momentum (%): 1m -4.269662921348321, 3m -27.396479069443476, 6m -43.48979591836735, 12m -1.7181181228251612, composite -22.740309631818942 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1476773331153454
ROE archetype: Standard Business
P/E z-score: 4.768201258731507
FCF z-score: 4.768201258731508
Treasury beta 1y: 0.18614848545160864 (R-squared: 0.006073616262160874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2195121951219512, P/B 28.04878048780488, ROIC , revenue growth 1y , 6m momentum 52.4390243902439
Sector percentiles: P/E 10.901883052527255, 6m momentum 73.24083250743311
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1425888037852514
Base cash flow: 24995372.750642672
DCF price per share: base 0.17843227537849957, conservative 0.12343640428380032, aggressive 0.2705721194732033
Financial scorecard for 2429.HK (Consumer Defensive — Grocery Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2806122448979592
Market cap: 2158757632 (USD: 308393947.4285714)
P/B ratio: 1.7230338092768498
Debt to equity: 0.0658
Current ratio: 2.33
Interest coverage ratio: -12.602664576802507
Buffett classification: The Gruesome
Rule of 40 score: 0.32261226908359864
Altman Z-score: 2.582370787774504 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2345715358397742
Total shareholder yield (%): 1.2345715358397742 (Low Return)
Momentum (%): 1m -11.290322580645155, 3m -1.471126567218803, 6m -16.776596570186992, 12m -33.44996608915469, composite -14.409228303544907 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4506260368506996 (Likely Safe)
Equity multiplier (leverage): 1.5121375095897744
ROE archetype: Standard Business
FCF z-score: 2.9194699983908716
Treasury beta 1y: 0.010006312312171996 (R-squared: 3.9430324264948504e-05)
ROIC (%): -9.012782425627991 (pretax: -11.40858534889619)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40, ROIC 78.75, revenue growth 1y , 6m momentum 70
Sector percentiles: P/E , 6m momentum 59.88414192614048
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06771563155367975
Base cash flow: 2253857.142857142
DCF price per share: base 0.021036295535740445, conservative 0.01963044854964659, aggressive 0.022896869638384682
Financial scorecard for 263A.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.884303071005556
Market cap: 500800000 (USD: 3133133.133133133)
P/E ratio: 0.6194313125006194
Debt to equity: -5.390781084859022
Current ratio: 1.26
Interest coverage ratio: -35.702305051495834
Buffett classification: The Gruesome
Rule of 40 score: -5.038261160192407
Altman Z-score: 1.768301643254834 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.078215478146343
Total shareholder yield (%): 4.078215478146343 (Moderate Return)
Momentum (%): 1m -1.3370779656877647, 3m -2.4665730508578068, 6m -3.2297454057024133, 12m -10.647780694792116, composite -5.0443998815596816 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06801045764710108
FCF conversion rate: 1.235319774687204
Beneish M-score: -1.8531937572388775 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00477810759383389 (R-squared: 0.06844204003767594)
ROIC (%): -93.89327346938776 (pretax: -118.85224489795918)
Incremental ROIC 3y (%): -326.1695164132347 (pretax: -412.87280558637303)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.18895966029724, P/B , ROIC 83.43949044585987, revenue growth 1y , 6m momentum 23.56687898089172
Sector percentiles: P/E 24.991658324991658, 6m momentum 35.53553553553554
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1017191991336208
Base cash flow: -447716.46646646643
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2649.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-08-31 (quarterly)
Stock price: 0.49744897959183676
Market cap: 352310400 (USD: 49274181.81818181)
Debt to equity: 0.42396570269253986
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815502, 6m , 12m , composite -0.12755102040815502 ()
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9563303979781905
ROE archetype: Standard Business
P/E z-score: 1.1961725338582294
FCF z-score: 1.1961725338582305
Treasury beta 1y: 0.013882632544072107 (R-squared: 0.0005149553998769289)
ROIC (%): 11.970331235030615 (pretax: 15.213156034635094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 16.233766233766232, revenue growth 1y , 6m momentum 
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5854109.589041095
DCF price per share: base 2.7626123291516036, conservative 2.115688632178277, aggressive 3.763902624125553
Financial scorecard for 2656.HK (Healthcare — Medical Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 1.3290816326530612
Market cap: 3618246912 (USD: 516892416)
P/B ratio: 73.7983517258186
Debt to equity: 1.0673000000000001
Current ratio: 1.4
Interest coverage ratio: -10.148854350264381
Return on net tangible assets (%): -29.71271815412579
Buffett classification: The Gruesome
Rule of 40 score: -17.40677111504087
Altman Z-score: 3.130113038600369 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9991485382949636
Total shareholder yield (%): -3.9991485382949636 (Minimal or Negative)
Momentum (%): 1m -2.79850746268658, 3m -64.69908689391633, 6m -87.3959431797035, 12m , composite -76.04751503680991 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.52552192588152
Revenue CAGR 3y (%): 7.232352210024073
Revenue deceleration: no
Revenue growth consistency score: 10.581540245674633
Accrual ratio: 0.08723983681028655
FCF conversion rate: 1.624818458334475
Beneish M-score: -1.1209456228894141 (Strong Manipulation Signal)
ROE (%): -97.80429551337461
Net margin (%): -11.196438542772464
Asset turnover: 1.2470420354329295
Equity multiplier (leverage): 7.004819286176219
ROE archetype: Low Return
Treasury beta 1y: 0.0869568396699604 (R-squared: 0.0007284110495284063)
ROIC (%): -58.74913116986797 (pretax: -74.3659888226177)
Incremental ROIC 3y (%): 2.514273652028259 (pretax: 3.182624875985138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.12903225806451, ROIC 67.74193548387096, revenue growth 1y 24.193548387096776, 6m momentum 82.25806451612904
Sector percentiles: P/E , 6m momentum 79.5487106017192
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10109731492738766
Base cash flow: -10088571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2670.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 20.7015306122449
Market cap: 11254853632 (USD: 1607836233.142857)
P/B ratio: 7.096892236641083
Debt to equity: 0.0004
Current ratio: 5.81
Interest coverage ratio: -3455.4285714285716
Return on net tangible assets (%): -15.218486270814793
Buffett classification: The Gruesome
Analyst consensus upside (%): 959.6773602199818
Rule of 40 score: -70.54129238286826
Altman Z-score: 33.19573253080749 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -43.762993762993766, 3m -37.02681247324103, 6m 40.166613520408156, 12m , composite 1.5699005235835628 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.030707725328398522
FCF conversion rate: 1.2333258898021222
Beneish M-score: -2.477773205943027 (Likely Safe)
ROE (%): -16.137968394352182
Net margin (%): -46.083547446903154
Asset turnover: 0.28558724934016927
Equity multiplier (leverage): 1.2262079965032446
ROE archetype: Low Return
Treasury beta 1y: 0.07752849096753228 (R-squared: 0.001327614258840533)
ROIC (%): -144.79128825191324 (pretax: -183.2801117112826)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.13487475915221, ROIC 86.51252408477842, revenue growth 1y , 6m momentum 11.368015414258188
Sector percentiles: P/E , 6m momentum 8.755760368663594
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190007874539013
Base cash flow: -18689714.285714284
DCF price per share: base 0, conservative 0, aggressive 0