speb/financial-data huggingface dataset:
Financial scorecard for 2768.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.90799194089993
Market cap: 1121444691968 (USD: 7016045370.17017)
P/E ratio: 0.07744456259007591
Debt to equity: 1.2145000000000001
Current ratio: 1.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 17149.671836734695
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 2.524223976275856, 3m -11.108357920886643, 6m -7.226080939552994, 12m 32.55765222257804, composite 3.653181218528984 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 12.227752824239447
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.018802020405857017 (R-squared: 0.06142307024109809)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.689530685920577, P/B , ROIC , revenue growth 1y , 6m momentum 56.678700361010826
Sector percentiles: P/E 11.725550435227856, 6m momentum 52.40655401945724
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08375
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2772.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 142288288 (USD: 20326898.285714287)
P/B ratio: 0.01945553539755296
Debt to equity: 1.4346
Current ratio: 1.08
Interest coverage ratio: -2.6293047359128927
Return on net tangible assets (%): -969.2725440830044
Buffett classification: The Gruesome
Rule of 40 score: -87.31531150267512
Altman Z-score: 0.03614557521108121 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 172.65589207926354
Total shareholder yield (%): 172.65589207926354 (High Return)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -50.255102040816325, 12m -66.62414965986395, composite -47.324971655328795 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01398404269947039
FCF conversion rate: 0.5888258332863276
Beneish M-score: 2.036321218253884 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.847241932910025
ROE archetype: Standard Business
Treasury beta 1y: 0.143121648282345 (R-squared: 0.0013435024128339926)
Dividend increase streak (years): 0
ROIC (%): -8.854956769120776 (pretax: -11.208806036861741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.6717557251908395, ROIC 81.67938931297711, revenue growth 1y , 6m momentum 88.93129770992367
Sector percentiles: P/E , 6m momentum 77.40683229813664
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05606611327646161
Base cash flow: -581332285.7142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2779.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 490617824 (USD: 70088260.57142857)
P/E ratio: 0.2999143101970866
P/B ratio: 0.20027068540521606
Debt to equity: 0.1334
Current ratio: 1.57
Interest coverage ratio: 24.271136307616462
Return on net tangible assets (%): 9.41043645147414
Buffett classification: The Great
Rule of 40 score: 55.610513080323464
Altman Z-score: 1.4344821379027075 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 38.44934361064904, earnings yield % 12.845396288311338, rank 286
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.609890555475375
Total shareholder yield (%): 7.609890555475375 (Moderate Return)
Momentum (%): 1m 0, 3m -38.079081632653065, 6m -44.9252915451895, 12m -49.1155068584811, composite -44.03996001210788 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 5.887626842095295
Net income growth 1y (%): 6.759752077949988
Revenue CAGR 3y (%): 1.5116938114604128
Net income CAGR 3y (%): 12.588733153424192
FCF CAGR 3y (%): -5.114659352553296
Revenue deceleration: no
Revenue growth consistency score: 3.9278375888492723
Beneish M-score: -2.44318343937749 (Likely Safe)
ROE (%): 8.87926159009479
Net margin (%): 51.373259395805384
Asset turnover: 0.13457342640541567
Equity multiplier (leverage): 1.284341216729609
ROE archetype: Standard Business
P/E z-score: 4.281408693138092
FCF z-score: 4.28140869313809
Treasury beta 1y: 0.011118227012827239 (R-squared: 7.547264038205373e-05)
Dividend increase streak (years): 0
ROIC (%): 7.4279819200599135 (pretax: 7.603896416461363)
Incremental ROIC 3y (%): 18.752319689656975 (pretax: 19.5142602678851)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.75, P/B 6.25, ROIC 38.63636363636363, revenue growth 1y 21.59090909090909, 6m momentum 77.27272727272727
Sector percentiles: P/E 24.40260680666184, 6m momentum 77.4076755973932
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 50784428.571428575
DCF price per share: base 0.2957505719711105, conservative 0.2357372104836619, aggressive 0.3871070520611069
Financial scorecard for 2784.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.341534892240064
Market cap: 412038201344 (USD: 2577816574.974975)
P/E ratio: 0.06884523490974542
P/B ratio: 0.8730785912817481
Debt to equity: 0.0701
Current ratio: 1.24
Interest coverage ratio: 102.15819209039547
Return on net tangible assets (%): 6.980786195844832
Buffett classification: The Good
Analyst consensus upside (%): 15706.962025316458
Rule of 40 score: -1.549422005990352
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.560559972919807, earnings yield % 0.08867826204589759, rank 5102
Dividend yield (%): 2.9184187196178537
Buyback yield (%): 0.15484001190155433
Debt paydown yield (%): 0.5710514541323195
Total shareholder yield (%): 3.6443101856517277 (Low Return)
Momentum (%): 1m 5.801964783656445, 3m -4.09961494201129, 6m -11.131790105828268, 12m 1.3126303394491148, composite -6.491517837471339 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.872901161059315
Net income growth 1y (%): 42.722358602953435
Revenue CAGR 3y (%): -1.3706571779379284
Net income CAGR 3y (%): 10.568383477333466
Revenue deceleration: yes
Revenue growth consistency score: 5.018767002632587
Accrual ratio: 0.020879044304520176
FCF conversion rate: 0.24003155479059093
Beneish M-score: -2.5110212057301675 (Likely Safe)
Equity multiplier (leverage): 3.020919273916984
ROE archetype: Standard Business
P/E z-score: 5.289807463991635
FCF z-score: 3.8145179509284506
Treasury beta 1y: 0.004122790043765704 (R-squared: 0.0071982341790783454)
Dividend increase streak (years): 0
ROIC (%): 6.961668642336351 (pretax: 10.319185970198653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.838709677419355, P/B 22.58064516129032, ROIC 38.70967741935484, revenue growth 1y 37.096774193548384, 6m momentum 46.774193548387096
Sector percentiles: P/E 1.4326647564469914, 6m momentum 41.08166189111748
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 215847097.09709707
DCF price per share: base 0.3629062475136207, conservative 0.2961714106130025, aggressive 0.4644946212942755
Financial scorecard for 279A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.463337200073266
Market cap: 3100000000 (USD: 19394394.394394394)
P/E ratio: 0.14349211596918018
P/B ratio: 4.565678761787918
Debt to equity: 0
Current ratio: 1.19
Return on net tangible assets (%): 24.38268364209627
Buffett classification: The Great
Rule of 40 score: 43.733268028913436
Altman Z-score: 4.883029989648351 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877583, 3m -2.4665730508577917, 6m -1.964774757410945, 12m -9.47977782805736, composite -4.22813245931053 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.14521193117675857
FCF conversion rate: 2.9857569172472656
Beneish M-score: 0.882544310174527 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.6254632044048583
ROE archetype: Standard Business
P/E z-score: 3.0229807694258173
FCF z-score: 3.0229807694258173
Treasury beta 1y: 0.004765517964211725 (R-squared: 0.06707443005519029)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.402985074626866, P/B 59.32835820895522, ROIC , revenue growth 1y , 6m momentum 29.850746268656714
Sector percentiles: P/E 14.483319772172498, 6m momentum 30.349877949552486
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: 1031493.9939939941
DCF price per share: base 0.1276227727413259, conservative 0.08238540065992182, aggressive 0.20744944613899838
Financial scorecard for 292A.T (Technology — Information Technology Services, Japan)
Report date: 2024-12-31 (annual)
Stock price: 4.1516576103547225
Market cap: 2040000000 (USD: 12994458.245748136)
P/E ratio: 0.1117641136818854
P/B ratio: 3.86352825425446
Debt to equity: 3.0339
Current ratio: 0.86
Interest coverage ratio: 55.49380721593968
Return on net tangible assets (%): -11.864046451681487
Buffett classification: The Gruesome
Rule of 40 score: -0.41633947212968514
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877763, 3m -2.46657305085781, 6m -3.2297454057024244, 12m -10.041886341030223, composite -4.83969807421096 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.251352258237702
ROE archetype: Standard Business
P/E z-score: 2.935229680875404
Treasury beta 1y: 0.00477157062188112 (R-squared: 0.06804144654359272)
Dividend increase streak (years): 0
ROIC (%): 48.71785314926566 (pretax: 69.49051393660672)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.443736730360936, P/B 61.57112526539278, ROIC 9.341825902335456, revenue growth 1y , 6m momentum 24.628450106157114
Sector percentiles: P/E 12.445779112445779, 6m momentum 35.90256923590257
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1016826082902297
Base cash flow: -341257.4049302505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2930.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.7326454606508335
Market cap: 16733179904 (USD: 105061718.49061342)
P/E ratio: 0.1572807195353852
Current ratio: 6.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.376276870379478, earnings yield % 0.051433300404022754, rank 4733
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.774784461216528, 3m -10.65640279467889, 6m -18.274118155283904, 12m -24.713759888885356, composite -19.02507224629295 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.4280734732568
FCF z-score: 4.428073473256801
Treasury beta 1y: 0.005043092445690536 (R-squared: 0.0076614038700123805)
Dividend increase streak (years): 0
ROIC (%): 28.652424149418877 (pretax: 42.66872239147237)
Incremental ROIC 3y (%): 39.140661016107 (pretax: 55.79232196797192)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.574585635359114, P/B , ROIC 12.154696132596685, revenue growth 1y , 6m momentum 62.430939226519335
Sector percentiles: P/E 17.958001448225925, 6m momentum 61.54960173787111
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.081
Base cash flow: 5286410.881560374
DCF price per share: base 0.00596578524198229, conservative 0.005451140591201836, aggressive 0.006595672137771819
Financial scorecard for 2975.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.109225227425362
Market cap: 56603578368 (USD: 355393849.2371445)
P/E ratio: 0.05470887892300757
P/B ratio: 1.7425905060001454
Debt to equity: 2.8749000000000002
Current ratio: 9.21
Buffett classification: The Gruesome
Analyst consensus upside (%): 21464.60348162476
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.122042493310982
Total shareholder yield (%): -26.122042493310982 (Minimal or Negative)
Momentum (%): 1m -3.472078901512232, 3m -10.66920011778996, 6m 1.4247819537993536, 12m 42.871622766445356, composite 12.922083949308458 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4742448277653524 (Likely Safe)
Equity multiplier (leverage): 3.963101069477939
ROE archetype: Standard Business
P/E z-score: 4.59419065453795
Treasury beta 1y: 0.001810611255741287 (R-squared: 0.000374102150431128)
Dividend increase streak (years): 0
ROIC (%): 4.644473375259832 (pretax: 6.833032830917733)
Incremental ROIC 3y (%): 2.047780214423505 (pretax: 3.384079891904712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.572769953051644, P/B 62.20657276995305, ROIC 37.558685446009385, revenue growth 1y , 6m momentum 23.708920187793428
Sector percentiles: P/E 4.425465838509317, 6m momentum 27.95031055900621
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: 26782486.562579982
DCF price per share: base 0.22508246095872478, conservative 0.10206594228643191, aggressive 0.4515787689194044
Financial scorecard for 2982.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4909945662128337
Market cap: 20142952448 (USD: 126019472.27227227)
P/E ratio: 0.03663544249643834
Debt to equity: 1.4387999999999999
Current ratio: 5.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.663144288214342, 3m 1.7115790697526254, 6m -11.450919811443857, 12m 10.304706434265714, composite -1.1108238205741323 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7113402677344585
Treasury beta 1y: 0.003584202669389069 (R-squared: 0.001311148945720159)
Dividend increase streak (years): 0
ROIC (%): 5.956191108716611 (pretax: 9.163370936487093)
Incremental ROIC 3y (%): 35.05004569188823 (pretax: 53.92314721828958)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.4084507042253522, P/B , ROIC 30.51643192488263, revenue growth 1y , 6m momentum 56.8075117370892
Sector percentiles: P/E 1.7857142857142856, 6m momentum 53.1832298136646
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051831170700916945
Base cash flow: 14798241.800396396
DCF price per share: base 0.18299792338087226, conservative 0.07418152011599145, aggressive 0.41779266362758677
Financial scorecard for 2983.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.066487575554063
Market cap: 15848546304 (USD: 98942104.53240104)
P/E ratio: 0.03900675306037639
Debt to equity: 2.5738
Current ratio: 1.49
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 2.8171503304937935, 3m 0.8615174230335398, 6m -1.2310883036998466, 12m 58.46754606152212, composite 17.918675144958986 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.577248203594551
Treasury beta 1y: 0.005377263061439495 (R-squared: 0.0019641888346711624)
Dividend increase streak (years): 4
ROIC (%): 12.638303199900669 (pretax: 17.909890811517645)
Incremental ROIC 3y (%): 350.61968915695024 (pretax: 493.6785372229933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.961832061068702, P/B , ROIC 9.16030534351145, revenue growth 1y , 6m momentum 32.82442748091603
Sector percentiles: P/E 2.484472049689441, 6m momentum 34.316770186335404
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09250202910603497
Base cash flow: 16950972.838861324
DCF price per share: base 0.22098815405353267, conservative 0.1287047920265278, aggressive 0.3652079628212734
Financial scorecard for 2986.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.515049758837538
Market cap: 62010146816 (USD: 387951368.968969)
P/E ratio: 0.06216731171604818
Debt to equity: 2.4129
Current ratio: 2.41
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 -2.8936514492953735, 3m -11.470408844831338, 6m -14.045971557805414, 12m 21.72713791031662, composite -0.053973790606159845 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.169684990360887
Treasury beta 1y: 0.0040825994125388634 (R-squared: 0.002326335675950906)
Dividend increase streak (years): 0
ROIC (%): 9.537037448884117 (pretax: 13.829758013341461)
Incremental ROIC 3y (%): 11.22720318525173 (pretax: 17.688822863301876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.450704225352112, P/B , ROIC 20.187793427230048, revenue growth 1y , 6m momentum 62.20657276995305
Sector percentiles: P/E 5.667701863354037, 6m momentum 56.98757763975155
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06851225073117059
Base cash flow: 26315452.976152416
DCF price per share: base 0.397105009055585, conservative 0.1737566695268108, aggressive 0.8266830386263233
Financial scorecard for 2991.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.5838573783503267
Market cap: 14061530112 (USD: 91809415.72212066)
P/E ratio: 0.04292215341104004
P/B ratio: 1.251390652490582
Debt to equity: 1.8384
Current ratio: 1.51
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 6.854493051921176, 3m -5.835326284298568, 6m -12.74325737810649, 12m -9.818169305094521, composite -11.393909824630434 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.2758476349937213
ROE archetype: Standard Business
Treasury beta 1y: 0.008425874926805656 (R-squared: 0.012074126843037889)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.5211267605633805, P/B 56.57276995305164, ROIC , revenue growth 1y , 6m momentum 59.154929577464785
Sector percentiles: P/E 2.872670807453416, 6m momentum 54.891304347826086
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2GB.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 70.73863636363636
Market cap: 1116765056 (USD: 1313841242.3529413)
P/E ratio: 43.715170278637764
P/B ratio: 4.044899073622668
Debt to equity: 0.1547
Current ratio: 1.91
Interest coverage ratio: 25.829927027957417
Return on net tangible assets (%): 11.828905382464704
Buffett classification: The Good
Analyst consensus upside (%): 57.71954674220965
Rule of 40 score: 7.48509703544693
Altman Z-score: 7.212742000757309 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.113560739238608, earnings yield % 2.990513616515856, rank 2596
Dividend yield (%): 0.32128512445145846
Buyback yield (%): 0
Debt paydown yield (%): -1.621752630005882
Total shareholder yield (%): -1.3004675055544235 (Minimal or Negative)
Momentum (%): 1m -7.709414381022994, 3m 22.355646163972786, 6m 71.06071382387171, 12m 77.63025379347386, composite 61.96160121881195 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.7934643461259
Net income growth 1y (%): -19.993739448743796
Revenue CAGR 3y (%): 12.11564113490815
Net income CAGR 3y (%): 4.211959962829326
Revenue deceleration: no
Revenue growth consistency score: 11.633936102029079
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.726695699734401
Net margin (%): 4.209185561020749
Asset turnover: 1.4402518446634949
Equity multiplier (leverage): 1.9343681979743756
ROE archetype: Standard Business
P/E z-score: 4.9228753005717225
Treasury beta 1y: -0.10930296632369772 (R-squared: 0.004138299115105736)
Dividend increase streak (years): 4
ROIC (%): 11.312229431092488 (pretax: 17.180312295411102)
Incremental ROIC 3y (%): 7.496433931805664 (pretax: 12.971131858135063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.94219653179191, P/B 61.078998073217726, ROIC 33.52601156069364, revenue growth 1y 11.368015414258188, 6m momentum 4.046242774566474
Sector percentiles: P/E 62.74961597542242, 6m momentum 3.6610343061955963
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08938887229611095
Base cash flow: 20430229.058823526
DCF price per share: base 36.88142449029018, conservative 21.992548844532354, aggressive 62.19889371418217
Financial scorecard for 2U3.DE (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 68.13636363636364
Market cap: 29242490880 (USD: 36553113600)
P/E ratio: 50.29129270980948
P/B ratio: 1.2943392271694993
Debt to equity: 0.2377
Current ratio: 2.2
Interest coverage ratio: 5.615384615384615
Return on net tangible assets (%): 9.30930930930931
Buffett classification: The Good
Rule of 40 score: 5.039812190716731
Altman Z-score: 2.1029106594162843 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.303541124561602, earnings yield % 1.1112297895054633, rank 1586
Dividend yield (%): 0
Buyback yield (%): 0.2564760994806199
Debt paydown yield (%): -16.20093507583345
Total shareholder yield (%): -15.944458976352829 (Minimal or Negative)
Momentum (%): 1m -0.1665001665001608, 3m -8.698546701039701, 6m -14.477393545615632, 12m -25.57708932034297, composite -16.20963621174813 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.36393044884757
Net income growth 1y (%): -40.6
Revenue deceleration: no
Accrual ratio: -0.0011954679737435094
FCF conversion rate: 1.2010582010582012
Beneish M-score: -0.5083967708963081 (Strong Manipulation Signal)
ROE (%): 1.70785704603985
Net margin (%): 6.984478935698448
Asset turnover: 0.08512990360394569
Equity multiplier (leverage): 2.872336799337949
ROE archetype: Low Return
P/E z-score: 4.716401622861796
FCF z-score: 4.716401622861795
Treasury beta 1y: 0.10187503875245865 (R-squared: 0.012835563006057059)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.693251533742334, P/B 20.858895705521473, ROIC , revenue growth 1y 12.269938650306749, 6m momentum 57.668711656441715
Sector percentiles: P/E 31.23209169054441, 6m momentum 44.269340974212035
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09058281920203838
Base cash flow: 2249367088.607595
DCF price per share: base 144.07353639412955, conservative 89.32175258413567, aggressive 235.28345917060335
Financial scorecard for 3107.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.44209048171439
Market cap: 303174778880 (USD: 1896739107.1071072)
P/E ratio: 0.05295762220836097
P/B ratio: 1.557972321495866
Debt to equity: 0.1082
Current ratio: 1.53
Interest coverage ratio: 142.0257234726688
Return on net tangible assets (%): 19.10849844320608
Buffett classification: The Great
Analyst consensus upside (%): 18152.52854812398
Rule of 40 score: 11.859600439788593
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 27.430012171796207, earnings yield % 0.09923916143978642, rank 2877
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1916442228132849
Total shareholder yield (%): 1.1916442228132849 (Low Return)
Momentum (%): 1m 4.274505622781988, 3m 9.297190633499486, 6m 11.167598076375826, 12m 18.549396382332766, composite 11.384837166353053 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 11.232083097376734
Net income growth 1y (%): 21.134644199368857
Revenue CAGR 3y (%): 7.589211142332664
Net income CAGR 3y (%): 11.79950036413604
FCF CAGR 3y (%): -22.08892703063141
Revenue deceleration: yes
Revenue growth consistency score: 10.337319215453034
Accrual ratio: 0.05052897750542401
FCF conversion rate: 0.2646581330003122
Beneish M-score: -2.1664167330240582 (Likely Safe)
ROE (%): 19.263870693197955
Net margin (%): 2.371048776389299
Asset turnover: 2.898082393051827
Equity multiplier (leverage): 2.8034469210575574
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.120486125558655
FCF z-score: 5.120486125558651
Treasury beta 1y: 0.003973590176546843 (R-squared: 0.004490200770135116)
Dividend increase streak (years): 0
ROIC (%): 22.139630822948238 (pretax: 30.878394910692432)
Incremental ROIC 3y (%): 587.9927205141959 (pretax: 698.9880404783618)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.47457627118644, P/B 62.71186440677966, ROIC 8.47457627118644, revenue growth 1y 18.64406779661017, 6m momentum 45.76271186440678
Sector percentiles: P/E 2.002002002002002, 6m momentum 23.35669002335669
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06722911766808072
Base cash flow: 195432932.93293294
DCF price per share: base 0.46515309673060573, conservative 0.31912824117882876, aggressive 0.6925323476212882
Financial scorecard for 310A.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 8.79174552781
Market cap: 1086624000 (USD: 6947279.585704239)
P/B ratio: 1.941000881571375
Debt to equity: 10.1159
Current ratio: 1.89
Interest coverage ratio: -4.538106438812084
Return on net tangible assets (%): -107.09452981619962
Buffett classification: The Gruesome
Rule of 40 score: -62.21642024957529
Altman Z-score: 1.2432445409054182 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.270079522107018
Total shareholder yield (%): -17.270079522107018 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877785, 3m -2.466573050857809, 6m -3.229745405702426, 12m -10.647780694792115, composite -5.0443998815596816 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01805668525169288
FCF conversion rate: 1.2134133663007265
Beneish M-score: -1.3947106841001096 (Strong Manipulation Signal)
Equity multiplier (leverage): 8.323128026954913
ROE archetype: Standard Business
Treasury beta 1y: 0.00477810759383388 (R-squared: 0.06844204003767565)
Dividend increase streak (years): 0
ROIC (%): -9.904214032659576 (pretax: -12.536979788176678)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.49295774647888, ROIC 79.81220657276995, revenue growth 1y , 6m momentum 38.028169014084504
Sector percentiles: P/E , 6m momentum 39.829192546583855
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09916880539320366
Base cash flow: -3749472.5401189183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3110.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 19.50668538982844
Market cap: 581571772416 (USD: 3913672761.884253)
P/E ratio: 0.0385431126433167
P/B ratio: 1.67771490813177
Debt to equity: 0.281
Current ratio: 3.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 60873.060606291234
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.782758078052876, earnings yield % 0.019047928878141586, rank 5795
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.232374837674264, 3m -43.09362689873825, 6m -9.016254655764575, 12m 124.68859454109939, composite 44.38170842706088 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6738313036646277
ROE archetype: Standard Business
P/E z-score: 6.671732374390836
FCF z-score: 6.671732374390834
Treasury beta 1y: 0.0004903572610835022 (R-squared: 5.927335960989924e-06)
Dividend increase streak (years): 0
ROIC (%): 7.7220544820272 (pretax: 10.276326642837507)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.6756756756756757, P/B 60.13513513513513, ROIC 24.324324324324326, revenue growth 1y , 6m momentum 57.432432432432435
Sector percentiles: P/E 1.3908205841446455, 6m momentum 50.139082058414466
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11320281796654365
Base cash flow: 141064028.87314528
DCF price per share: base 0.05220856221700298, conservative 0.047017114770966977, aggressive 0.05818110904581261
Financial scorecard for 3123.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.8585994260943894
Market cap: 8023036928 (USD: 50194174.974974975)
P/E ratio: 0.04813665571022059
P/B ratio: 0.3694492759771364
Debt to equity: 0.5529
Current ratio: 2.71
Interest coverage ratio: 11.496917300203968
Return on net tangible assets (%): 7.044820466796953
Buffett classification: The Gruesome
Rule of 40 score: 2.6766987001553098
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.108562222210593, earnings yield % 0.032767446383286984, rank 6160
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.175965967270244
Total shareholder yield (%): 16.175965967270244 (High Return)
Momentum (%): 1m 0.41057443749650596, 3m -2.312003436041412, 6m -0.6113579205394152, 12m 8.6202900630737, composite 1.7509283672221756 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.920464828542837
Net income growth 1y (%): 15.99278097753485
Revenue CAGR 3y (%): -5.382739566157402
Net income CAGR 3y (%): 5.823863635375637
FCF CAGR 3y (%): -27.341553190323776
Revenue deceleration: no
Revenue growth consistency score: 5.631119798649462
Accrual ratio: 0.00501747778487564
FCF conversion rate: 0.8017382748442112
Beneish M-score: -2.439742042602313 (Likely Safe)
ROE (%): 5.11101366723493
Net margin (%): 10.723154673348597
Asset turnover: 0.23600652323980384
Equity multiplier (leverage): 2.0195772266601617
ROE archetype: Standard Business
P/E z-score: 5.004207012759926
FCF z-score: 4.358324990363803
Treasury beta 1y: 0.0028716698527410382 (R-squared: 0.0020556393616874636)
Dividend increase streak (years): 0
ROIC (%): 3.1907531237271733 (pretax: 3.256526850624328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7027027027027026, P/B 13.513513513513514, ROIC 60.810810810810814, revenue growth 1y 37.83783783783784, 6m momentum 43.91891891891892
Sector percentiles: P/E 3.1988873435326846, 6m momentum 34.666203059805284
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060689475536337925
Base cash flow: 8587368.618618619
DCF price per share: base 0.09106399845123865, conservative 0.07200586985071653, aggressive 0.11680141198683858
Financial scorecard for 3133.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5189572012943403
Market cap: 5305341440 (USD: 33191575.575575575)
P/B ratio: 43.98192279920217
Debt to equity: 5.6349
Current ratio: 0.56
Interest coverage ratio: -7.679991670760097
Return on net tangible assets (%): -3501.3203066359865
Buffett classification: The Gruesome
Rule of 40 score: -55.607395932273114
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.212676229547876
Total shareholder yield (%): -6.212676229547876 (Minimal or Negative)
Momentum (%): 1m -20.883505915881706, 3m -72.4573379047273, 6m -81.1342393566163, 12m -88.81452335649091, composite -79.81786468649628 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5235049460417547 (Likely Safe)
Equity multiplier (leverage): 6.642553728769302
ROE archetype: Standard Business
Treasury beta 1y: -0.00972486458168387 (R-squared: 0.0017526648251610757)
Dividend increase streak (years): 0
ROIC (%): -40.54710919853988 (pretax: -51.325454681696044)
Incremental ROIC 3y (%): -61.08535374200746 (pretax: -77.32323258481956)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.43283582089553, ROIC 80.22388059701493, revenue growth 1y , 6m momentum 90.67164179104478
Sector percentiles: P/E , 6m momentum 88.10848400556328
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08803577489043785
Base cash flow: -35604204.2042042
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3140.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.105378838756945
Market cap: 14342615040 (USD: 91698836.6472732)
P/E ratio: 0.2013816733474404
P/B ratio: 2.6360546590929737
Debt to equity: 0.12539999999999998
Current ratio: 3.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.2554041639653715
Total shareholder yield (%): 7.2554041639653715 (Moderate Return)
Momentum (%): 1m -7.443927621238458, 3m -6.761154284513125, 6m -4.205887412964319, 12m -9.49657715621922, composite -4.394925970341551 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3756296090735014 (Likely Safe)
Equity multiplier (leverage): 2.0476967465432545
ROE archetype: Standard Business
Treasury beta 1y: 0.004373472527517357 (R-squared: 0.02325518697062442)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.791411042944784, P/B 59.50920245398773, ROIC , revenue growth 1y , 6m momentum 43.558282208588956
Sector percentiles: P/E 22.531293463143253, 6m momentum 42.2461752433936
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051300000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3315.T (Basic Materials — Coking Coal, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5800109896819098
Market cap: 27647170560 (USD: 172967783.7837838)
P/B ratio: 0.961796318217088
Debt to equity: 1.9335
Current ratio: 0.83
Interest coverage ratio: 0.7042577675489069
Return on net tangible assets (%): -4.89213272364873
Buffett classification: The Great
Rule of 40 score: -4.3190697292007805
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.9068547550603089, earnings yield % 0.004324788449239889, rank 6380
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.395784017169854
Total shareholder yield (%): -11.395784017169854 (Minimal or Negative)
Momentum (%): 1m 1.880191231083273, 3m -12.587966413504637, 6m -14.08248423870776, 12m -6.720210615442318, composite -11.704044244169445 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.632312457846307
Revenue CAGR 3y (%): -24.084320369356902
Revenue deceleration: no
Revenue growth consistency score: 26.865177221852505
Accrual ratio: -0.12167749655806447
FCF conversion rate: -1.1084917947382131
Beneish M-score: -3.7380674357658186 (Likely Safe)
ROE (%): -19.379457247664515
Net margin (%): -8.40172455299499
Asset turnover: 0.6868626660359057
Equity multiplier (leverage): 3.3581744980824433
ROE archetype: Low Return
FCF z-score: 3.582877092348013
Treasury beta 1y: 0.0050874681268548005 (R-squared: 0.0019048161154980748)
Dividend increase streak (years): 0
ROIC (%): 0.5052988022825612 (pretax: 0.6396187370665332)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.000000000000004, ROIC 36, revenue growth 1y 36, 6m momentum 28.000000000000004
Sector percentiles: P/E , 6m momentum 38.31204886174348
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08914815307198277
Base cash flow: -10441691.691691697
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3316.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 2.938775510204082
Market cap: 6368417792 (USD: 909773970.2857143)
P/E ratio: 1.1676526156038032
P/B ratio: 3.2229156265892036
Debt to equity: 0.0014000000000000002
Current ratio: 1.5
Interest coverage ratio: 7475.896226415094
Return on net tangible assets (%): 36.23068237315673
Buffett classification: The Great
Analyst consensus upside (%): 1062.1847922192749
Rule of 40 score: 38.33834082210328
Altman Z-score: 3.395633661679879 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.754362135919364
Buyback yield (%): 0
Debt paydown yield (%): 0.002500782441953877
Total shareholder yield (%): 6.7568629183613185 (Moderate Return)
Momentum (%): 1m 12.830558276199802, 3m 1.4577259475218707, 6m 5.5361371067764225, 12m -1.2017655027749956, composite -1.8142570427608895 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.980842028441923
Net income growth 1y (%): 14.811656378064452
Revenue CAGR 3y (%): 27.17306647219788
Net income CAGR 3y (%): 13.084626409964129
FCF CAGR 3y (%): -10.502867420295757
Revenue deceleration: yes
Revenue growth consistency score: 10.155418110718871
Beneish M-score: -2.7365913263766837 (Likely Safe)
ROE (%): 37.24841006467968
Net margin (%): 14.85811775084346
Asset turnover: 0.9121282016935852
Equity multiplier (leverage): 2.748451389757489
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.893022380657246
FCF z-score: 4.893022380657238
Treasury beta 1y: 0.03500150918177356 (R-squared: 0.0016443811322525651)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.098591549295776, P/B 70.65727699530517, ROIC , revenue growth 1y 9.859154929577464, 6m momentum 18.30985915492958
Sector percentiles: P/E 20.574534161490686, 6m momentum 22.204968944099377
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07439777387712361
Base cash flow: 86267428.57142857
DCF price per share: base 2.4141377442828227, conservative 1.4007774006425375, aggressive 4.320200317287898
Financial scorecard for 3322.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 259448816 (USD: 33348176.86375321)
P/B ratio: 0.23745768808005566
Debt to equity: 0.5927
Current ratio: 1.34
Interest coverage ratio: 0.8107566196850858
Return on net tangible assets (%): -7.219936447293497
Buffett classification: The Gruesome
Rule of 40 score: -2.4559466989647945
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6535682780820936
Total shareholder yield (%): -0.6535682780820936 (Minimal or Negative)
Momentum (%): 1m 11.111111111111107, 3m 5.128893662728257, 6m -17.09183673469387, 12m -8.97495361781076, composite -10.013467109331765 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10885689149862787
FCF conversion rate: -0.5657950761504449
Beneish M-score: -2.8933042105404803 (Likely Safe)
Equity multiplier (leverage): 2.106074584267599
ROE archetype: Standard Business
FCF z-score: 5.031089203287723
Treasury beta 1y: 0.02141615336097272 (R-squared: 0.0001645839272525529)
Dividend increase streak (years): 0
ROIC (%): 1.3319238537656775 (pretax: 1.6859795617287054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.369426751592357, ROIC 56.68789808917197, revenue growth 1y , 6m momentum 70.06369426751591
Sector percentiles: P/E , 6m momentum 62.03059805285118
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06211800565767251
Base cash flow: -10104755.784061693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3328.HK (Financial Services — Banks - Diversified, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9362244897959183
Market cap: 648590196736 (USD: 93862546560.9262)
P/E ratio: 0.7291666666666667
P/B ratio: 0.1626172916946508
Debt to equity: 0.8939606121199494
Return on net tangible assets (%): 1.4035551546632248
Buffett classification: The Gruesome
Analyst consensus upside (%): 839.4285714285713
Rule of 40 score: 164.75816859826773
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.8648138779875991
Buyback yield (%): 0
Debt paydown yield (%): 7.334410886781074
Total shareholder yield (%): 9.199224764768672 (Moderate Return)
Momentum (%): 1m 6.376811594202886, 3m 1.5323788795296496, 6m 15.000803470994692, 12m 4.99088921282798, composite 5.076779928308893 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.96059457663963
Net income growth 1y (%): 11.975165458204827
Revenue deceleration: no
Accrual ratio: -0.005217409428382397
FCF conversion rate: 4.126080036380173
Beneish M-score: -2.4113365870863595 (Likely Safe)
ROE (%): 2.057068904149795
Net margin (%): 38.04937132310532
Asset turnover: 0.004386390984194348
Equity multiplier (leverage): 12.325201084927777
ROE archetype: Low Return
P/E z-score: 4.88467854877719
FCF z-score: 4.102680929156654
Treasury beta 1y: 0.04255201922147513 (R-squared: 0.005651251783876803)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.1875, P/B 14.0625, ROIC , revenue growth 1y 25, 6m momentum 57.8125
Sector percentiles: P/E 14.38178996378686, 6m momentum 17.304707708225557
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11581105987935625
Base cash flow: 12279571428.571426
DCF price per share: base 0.7540329138068632, conservative 0.7061580005558744, aggressive 0.8089408302594041
Financial scorecard for 3329.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06887755102040817
Market cap: 1476571776 (USD: 189790716.70951155)
P/B ratio: 1.0199953958110395
Debt to equity: 13.4406
Current ratio: 0.73
Return on net tangible assets (%): -19.134309696968348
Buffett classification: The Gruesome
Rule of 40 score: -78.69643876807484
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.2381458242087
Total shareholder yield (%): 31.2381458242087 (High Return)
Momentum (%): 1m -12.90322580645161, 3m 31.539323046291713, 6m 41.38023630504835, 12m -16.817111459968604, composite 22.80861292873031 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
FCF CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.474161961960572 (Likely Safe)
ROE (%): -29.15626915444964
Net margin (%): -51.10328399300942
Asset turnover: 0.03521434997531033
Equity multiplier (leverage): 16.201807394113363
ROE archetype: Low Return
Treasury beta 1y: 0.21744857924763947 (R-squared: 0.005082851417224629)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.33333333333333, ROIC , revenue growth 1y , 6m momentum 6.25
Sector percentiles: P/E , 6m momentum 3.0522503879979306
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0618211436486692
Base cash flow: -22109768.637532134
DCF price per share: base 0, conservative 0, aggressive 0