speb/financial-data huggingface dataset:
Financial scorecard for 1853.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.17857142857142858
Market cap: 653379968 (USD: 93339995.42857143)
P/E ratio: 0.9609499326722978
P/B ratio: 0.1503385360527436
Debt to equity: 0.4279
Current ratio: 1.01
Interest coverage ratio: 6.8469710513209066
Return on net tangible assets (%): -15.002467325628599
Buffett classification: The Gruesome
Rule of 40 score: 3.772076314696252
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.851039205696397
Total shareholder yield (%): 11.851039205696397 (High Return)
Momentum (%): 1m 6.060606060606051, 3m -15.259740259740248, 6m -13.487133984028398, 12m 5.397422126745426, composite -9.790720650945744 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0025196581115025474
FCF conversion rate: 1.1092550516598252
Beneish M-score: 0.8036641809012013 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.660057593443853
ROE archetype: Standard Business
P/E z-score: 5.413743227807818
FCF z-score: 4.554764035182479
Treasury beta 1y: -0.45747264951257544 (R-squared: 0.03918592621441727)
Dividend increase streak (years): 0
ROIC (%): 16.507835596737998 (pretax: 23.227630883879854)
Incremental ROIC 3y (%): -1.6603381788081069 (pretax: -3.1929497375868143)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 41.46341463414634, P/B 9.75609756097561, ROIC 9.75609756097561, revenue growth 1y , 6m momentum 90.2439024390244
Sector percentiles: P/E 19.35483870967742, 6m momentum 62.701612903225815
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0675111065266096
Base cash flow: -21551910.901428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1855.HK (Industrials — Engineering & Construction, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 160874992 (USD: 22437237.377963737)
P/E ratio: 26.539278131634823
P/B ratio: 5.737250205930934
Debt to equity: 0.9386
Current ratio: 1.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.866776725245913
Total shareholder yield (%): -12.866776725245913 (Minimal or Negative)
Momentum (%): 1m -9.523809523809522, 3m -34.566326530612244, 6m -85.78717201166182, 12m -96.9414413675438, composite -72.32432878985311 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4928080066272953 (Likely Safe)
Equity multiplier (leverage): 5.5056647331632655
ROE archetype: Standard Business
P/E z-score: 4.4461340854173095
Treasury beta 1y: 0.09730490140670763 (R-squared: 0.0011952307056698691)
Dividend increase streak (years): 0
ROIC (%): 10.095611702127663 (pretax: 12.779255319148938)
Incremental ROIC 3y (%): 9.185538529898581 (pretax: 17.38351867336624)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.28497409326425, P/B 74.09326424870466, ROIC 37.99654576856649, revenue growth 1y , 6m momentum 93.78238341968913
Sector percentiles: P/E 57.501280081925245, 6m momentum 87.19918074756784
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08575461760511212
Base cash flow: 8401780.821917808
DCF price per share: base 0.0437313176869962, conservative 0.01658018231501834, aggressive 0.09319302840181472
Financial scorecard for 1856.HK (Consumer Cyclical — Luxury Goods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.16709183673469388
Market cap: 471937312 (USD: 597389002.5316455)
P/B ratio: 1.171422889669631
Debt to equity: 6.7639
Current ratio: 1.03
Interest coverage ratio: -7.15324418028727
Return on net tangible assets (%): -140.80478003384096
Buffett classification: The Gruesome
Rule of 40 score: -69.0245106870258
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.428571428571428, 3m -25.238338192419825, 6m -30.674663482414243, 12m 17.11347485422739, composite -10.251187633107959 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.951412193106833
Revenue CAGR 3y (%): -12.381010182904417
Revenue deceleration: no
Revenue growth consistency score: 37.72964063024858
Accrual ratio: -0.009599719682874213
FCF conversion rate: 0.9081642374011623
Beneish M-score: -2.6418612500442533 (Likely Safe)
Equity multiplier (leverage): 8.836532729223798
ROE archetype: Standard Business
Treasury beta 1y: -0.11409931725221695 (R-squared: 0.003928619999184589)
Dividend increase streak (years): 0
ROIC (%): -110.82560466245748 (pretax: -140.28557552209807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.66101694915254, ROIC 84.7457627118644, revenue growth 1y 45.76271186440678, 6m momentum 77.11864406779661
Sector percentiles: P/E , 6m momentum 75.48678720445062
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0651339445866499
Base cash flow: -67415189.87341772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1857.HK (Utilities — Utilities - Regulated Water, China)
Report date: 2025-12-31 (annual)
Stock price: 0.17346938775510207
Market cap: 3890792448 (USD: 555827492.5714285)
P/E ratio: 0.67369914014715
P/B ratio: 0.2602407694701272
Debt to equity: 1.1528
Current ratio: 1.17
Interest coverage ratio: 3.520123864557696
Return on net tangible assets (%): 11.873901031217176
Buffett classification: The Great
Analyst consensus upside (%): 698.4736842105265
Rule of 40 score: -3.9570182190491856
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 8.784380163369743
Buyback yield (%): 0
Debt paydown yield (%): -41.40099836567329
Total shareholder yield (%): -32.61661820230354 (Minimal or Negative)
Momentum (%): 1m 4.615384615384619, 3m -6.9681297176404575, 6m -12.138881526636624, 12m -9.818894445195289, composite -10.968161291904586 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.495599125883967
Net income growth 1y (%): -14.744818010185877
Revenue CAGR 3y (%): -7.502091180737647
Net income CAGR 3y (%): -4.954010397247222
Revenue deceleration: yes
Revenue growth consistency score: 9.887625282147617
Beneish M-score: -2.4852936357320523 (Likely Safe)
ROE (%): 6.476628453451498
Net margin (%): 17.20478197459996
Asset turnover: 0.14745727939803666
Equity multiplier (leverage): 2.552898764589482
ROE archetype: Standard Business
P/E z-score: 4.772310531655926
FCF z-score: 1.6504834054971733
Treasury beta 1y: 0.017341883784673346 (R-squared: 0.0008851633642196458)
Dividend increase streak (years): 0
ROIC (%): 4.2991914993029425 (pretax: 5.664185441942801)
Incremental ROIC 3y (%): -3.614582583502109 (pretax: -4.081704901211277)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.076923076923077, P/B 23.076923076923077, ROIC 56.41025641025641, revenue growth 1y 64.1025641025641, 6m momentum 56.41025641025641
Sector percentiles: P/E 16.733870967741936, 6m momentum 60.88709677419355
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05036106883348587
Base cash flow: 160766428.57142857
DCF price per share: base 0.20402791503415443, conservative 0.14053166111093668, aggressive 0.3001286274060737
Financial scorecard for 1860.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.31070272910434
Market cap: 451461054464 (USD: 2824456046.4464464)
P/E ratio: 0.07342999966814509
P/B ratio: 1.0632730621569264
Debt to equity: 0.5695
Current ratio: 1.36
Interest coverage ratio: 14.732459521973785
Return on net tangible assets (%): 5.5879899916597155
Buffett classification: The Good
Analyst consensus upside (%): 18776.13259668508
Rule of 40 score: 8.17525886939081
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.803951749862751, earnings yield % 0.039398907256829485, rank 5640
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.454985235381463
Total shareholder yield (%): 9.454985235381463 (Moderate Return)
Momentum (%): 1m -5.932506344278748, 3m 7.392401514398442, 6m 7.7785035905347355, 12m 49.24985699625623, composite 24.61114207770372 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004348490055593013
FCF conversion rate: 0.8849894742452101
Beneish M-score: -2.681103162455126 (Likely Safe)
Equity multiplier (leverage): 2.5223232201994463
ROE archetype: Standard Business
P/E z-score: 4.871418021531848
FCF z-score: 3.5028731138135742
Treasury beta 1y: 0.004359805429720065 (R-squared: 0.004676941262253763)
Dividend increase streak (years): 3
ROIC (%): 5.222734087237367 (pretax: 6.996768553355487)
Incremental ROIC 3y (%): 81.44627392188215 (pretax: 98.91194072915829)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.089810017271157, P/B 34.196891191709845, ROIC 55.26770293609672, revenue growth 1y , 6m momentum 29.18825561312608
Sector percentiles: P/E 10.496671786994368, 6m momentum 28.03379416282642
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05993613835185363
Base cash flow: 132457457.45745742
DCF price per share: base 0.05680439490095157, conservative 0.04452027913186028, aggressive 0.0734925658318583
Financial scorecard for 1867.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.84474021613041
Market cap: 18140891136 (USD: 113494063.66366366)
P/E ratio: 0.04791226816335986
P/B ratio: 0.5799324752770154
Debt to equity: 0.2194
Current ratio: 1.83
Interest coverage ratio: 68.99365891645344
Return on net tangible assets (%): 6.565786715133297
Buffett classification: The Good
Rule of 40 score: 8.621820844079236
Altman Z-score: 2.6238161281978947 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.0061956820332, earnings yield % 0.10912299168310004, rank 4396
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.28255064691931
Total shareholder yield (%): -22.28255064691931 (Minimal or Negative)
Momentum (%): 1m 12.81019556264709, 3m 2.747126747874493, 6m -3.749546693944629, 12m 24.197838231802063, composite 3.0306985157614705 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.842460885486087
Net income growth 1y (%): 16.938282107539738
Revenue CAGR 3y (%): 2.5277809952082064
Net income CAGR 3y (%): 14.350543525987591
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.321947929893142
Beneish M-score: -2.447161127888914 (Likely Safe)
ROE (%): 7.722633548659097
Net margin (%): 3.8351604334833373
Asset turnover: 1.1433141617508582
Equity multiplier (leverage): 1.7612309481148545
ROE archetype: Standard Business
P/E z-score: 5.558050756957896
Treasury beta 1y: 0.021184231922443814 (R-squared: 0.08280013950657747)
Dividend increase streak (years): 3
ROIC (%): 7.1269034027861915 (pretax: 10.652774988933848)
Incremental ROIC 3y (%): 10.431718180813407 (pretax: 14.910792076043988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.454231433506045, P/B 17.271157167530223, ROIC 49.568221070811745, revenue growth 1y 15.025906735751295, 6m momentum 47.84110535405872
Sector percentiles: P/E 2.944188428059396, 6m momentum 46.79979518689196
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.070392971330225
Base cash flow: 12841422.67267267
DCF price per share: base 0.26236360006746706, conservative 0.2183350137608753, aggressive 0.31928998179910345
Financial scorecard for 1878.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.031747969961536
Market cap: 1067705565184 (USD: 6679839622.022022)
P/E ratio: 0.07698397628140018
P/B ratio: 2.410203859350458
Debt to equity: 0.47159999999999996
Current ratio: 2.19
Interest coverage ratio: 41.41334966319657
Return on net tangible assets (%): 20.864336193019003
Buffett classification: The Great
Analyst consensus upside (%): 15045.252854812397
Rule of 40 score: 1.3321806744563052
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5510452544863373
Total shareholder yield (%): 1.5510452544863373 (Low Return)
Momentum (%): 1m 7.9583282289739525, 3m -8.985445443647464, 6m 4.178655673788055, 12m -0.5925050386599862, composite -4.24242803374815 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484389082645395 (Likely Safe)
Equity multiplier (leverage): 2.7390529255870044
ROE archetype: Standard Business
P/E z-score: 5.345845630268114
FCF z-score: 5.345845630268109
Treasury beta 1y: 0.00441919887934108 (R-squared: 0.007720746983887908)
Dividend increase streak (years): 0
ROIC (%): 21.266679417356624 (pretax: 29.763683535306633)
Incremental ROIC 3y (%): 7.847321929144465 (pretax: 8.307511003307795)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 20.27027027027027, P/B 71.62162162162163, ROIC 2.7027027027027026, revenue growth 1y , 6m momentum 21.62162162162162
Sector percentiles: P/E 7.142857142857142, 6m momentum 23.60248447204969
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055637331762424955
Base cash flow: 600850850.8508508
DCF price per share: base 0.4207155642111029, conservative 0.34628796792945654, aggressive 0.5259273748544706
Financial scorecard for 1963.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.99047560901154
Market cap: 554200858624 (USD: 3467222588.988989)
P/E ratio: 0.08215833890650376
P/B ratio: 1.2743478802288557
Debt to equity: 0.0816
Current ratio: 1.72
Interest coverage ratio: 29.158978583196046
Return on net tangible assets (%): 9.738580382431135
Buffett classification: The Good
Analyst consensus upside (%): 18191.549295774646
Rule of 40 score: -10.356959573924177
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.098217927981127, earnings yield % 0.11614575720066206, rank 4662
Dividend yield (%): 1.7396219890270828
Buyback yield (%): 0
Debt paydown yield (%): 0.3771450594264269
Total shareholder yield (%): 2.1167670484535095 (Low Return)
Momentum (%): 1m -12.148402626140866, 3m -5.056139399337572, 6m 11.174690866756706, 12m 55.46271224707212, composite 27.69304989142975 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -18.69919336525092
Revenue CAGR 3y (%): 0.7726655852369868
Net income CAGR 3y (%): 4.396514759507042
FCF CAGR 3y (%): -19.313220712739508
Revenue deceleration: yes
Revenue growth consistency score: 21.266948884966975
Accrual ratio: -0.02422261925544694
FCF conversion rate: 1.4849765931021304
Beneish M-score: -3.304761715284672 (Likely Safe)
ROE (%): 9.848492617715285
Net margin (%): 5.617754401030486
Asset turnover: 0.8890733158679881
Equity multiplier (leverage): 1.9718298614040253
ROE archetype: Standard Business
P/E z-score: 2.3964937827879655
FCF z-score: 3.9908837387371823
Treasury beta 1y: 0.0053562044873490516 (R-squared: 0.0029164691009890345)
Dividend increase streak (years): 1
ROIC (%): 37.01166793453671 (pretax: 53.720312618559795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.198618307426598, P/B 39.72366148531952, ROIC 5.181347150259067, revenue growth 1y 43.17789291882556, 6m momentum 26.07944732297064
Sector percentiles: P/E 13.159242191500256, 6m momentum 23.963133640552993
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 252546296.2962963
DCF price per share: base 0.31277660932935647, conservative 0.260603233201505, aggressive 0.3921985227052439
Financial scorecard for 1965.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.11233897063313
Market cap: 134708191232 (USD: 842768964.1641642)
P/E ratio: 0.0634468739140065
P/B ratio: 1.7892573919727501
Debt to equity: 0.0016
Current ratio: 2.35
Interest coverage ratio: 788.25
Return on net tangible assets (%): 18.137567100354833
Buffett classification: The Great
Rule of 40 score: 21.392843585973694
Altman Z-score: 5.017183386578617 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 36.51418645049218, earnings yield % 0.08573961925483789, rank 2647
Dividend yield (%): 1.5544711727244758
Buyback yield (%): 1.6339021256764907
Debt paydown yield (%): -0.02639786432052755
Total shareholder yield (%): 3.161975434080439 (Low Return)
Momentum (%): 1m 14.122429184054813, 3m -4.926614976874738, 6m -21.001027256033183, 12m 51.52926743171135, composite 2.2833907868957772 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4621751350858854 (Likely Safe)
ROE (%): 19.262632451675017
Net margin (%): 11.996351844345357
Asset turnover: 1.0581928650574917
Equity multiplier (leverage): 1.5174053614525551
ROE archetype: Balanced Compounder
P/E z-score: 5.598759327866543
FCF z-score: 4.048425999454555
Treasury beta 1y: 0.00015292918927743452 (R-squared: 1.5828862985164593e-06)
Dividend increase streak (years): 3
ROIC (%): 24.007994259336478 (pretax: 33.80870684108943)
Incremental ROIC 3y (%): 83.34013030836851 (pretax: 114.73807512097713)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.772020725388601, P/B 49.740932642487046, ROIC 11.744386873920552, revenue growth 1y , 6m momentum 75.82037996545769
Sector percentiles: P/E 6.989247311827956, 6m momentum 70.60931899641577
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0722003075096427
Base cash flow: 74831081.08108106
DCF price per share: base 0.8589956855965152, conservative 0.540803697268192, aggressive 1.3953131142737298
Financial scorecard for 1966.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.684412967824654
Market cap: 12791947264 (USD: 80029700.1001001)
P/E ratio: 0.064779073125539
P/B ratio: 0.588729121248863
Debt to equity: 0.5596
Current ratio: 1.71
Interest coverage ratio: 13.303644875188825
Return on net tangible assets (%): 3.1336413379658943
Buffett classification: The Gruesome
Rule of 40 score: -18.361255916770748
Altman Z-score: 2.321911498939927 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.113546800383437, earnings yield % 0.055146632121432664, rank 5719
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.142156328857304
Total shareholder yield (%): -22.142156328857304 (Minimal or Negative)
Momentum (%): 1m 0.20900380733975252, 3m -7.237229803804966, 6m -9.147610480731778, 12m 1.4193878401028763, composite -5.058993574747317 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.444601900590158
Net income growth 1y (%): -49.13292927830702
Revenue CAGR 3y (%): -8.223184731119982
Net income CAGR 3y (%): -14.691356244575172
Revenue deceleration: yes
Revenue growth consistency score: 17.206060562753127
Beneish M-score: -2.504905659828654 (Likely Safe)
ROE (%): 5.704135549060937
Net margin (%): 2.3368693048252
Asset turnover: 1.119105988970055
Equity multiplier (leverage): 2.1811432689072245
ROE archetype: Standard Business
P/E z-score: 5.167167979117927
Treasury beta 1y: 0.003908311429853132 (R-squared: 0.003301302735836768)
Dividend increase streak (years): 0
ROIC (%): 4.313647379631683 (pretax: 6.1112808316967495)
Incremental ROIC 3y (%): -10.107301088585979 (pretax: -15.59062789100301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.808290155440414, P/B 17.78929188255613, ROIC 59.240069084628665, revenue growth 1y 40.58721934369603, 6m momentum 57.68566493955095
Sector percentiles: P/E 7.450076804915515, 6m momentum 55.42754736303124
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06962644288155101
Base cash flow: 4028272.022022022
DCF price per share: base 0.03863174110577919, conservative 0.02786870347224575, aggressive 0.05239342521002242
Financial scorecard for 1968.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.055864216374626
Market cap: 155615395840 (USD: 973569793.7937938)
P/E ratio: 0.09594142247203472
P/B ratio: 1.4269376135502074
Debt to equity: 0.1192
Current ratio: 4.51
Interest coverage ratio: 123.66666666666667
Return on net tangible assets (%): 10.00134757001419
Buffett classification: The Great
Rule of 40 score: 0.7229752128297369
Altman Z-score: 4.515149861181446 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.819848304220876, earnings yield % 0.0677900666001102, rank 4672
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.20600811905675323
Total shareholder yield (%): -0.20600811905675323 (Minimal or Negative)
Momentum (%): 1m -6.386007796608705, 3m -17.177193231203628, 6m 3.099190290215175, 12m 4.686250317914213, composite -0.750145147985292 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11051694379716659
FCF conversion rate: -0.5628628296566596
Beneish M-score: -1.5666794916172413 (Possible Manipulation)
Equity multiplier (leverage): 1.351093841381538
ROE archetype: Standard Business
P/E z-score: 4.813758041680889
Treasury beta 1y: 0.004151864088746406 (R-squared: 0.002277749532719233)
Dividend increase streak (years): 5
ROIC (%): 9.437862809813867 (pretax: 13.771343726800298)
Incremental ROIC 3y (%): -4.324057420972709 (pretax: -5.884744283816207)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.107081174438687, P/B 44.04145077720207, ROIC 39.55094991364421, revenue growth 1y , 6m momentum 33.506044905008636
Sector percentiles: P/E 16.87147977470558, 6m momentum 34.17818740399385
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06171548336807961
Base cash flow: 78935185.18518518
DCF price per share: base 0.2604789967193965, conservative 0.22140624064675324, aggressive 0.3128416437916831
Financial scorecard for 2122.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.541424995420966
Market cap: 8781286400 (USD: 54937977.977977976)
P/E ratio: 0.1205006699959484
P/B ratio: 1.2929507368722375
Debt to equity: 0
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.899244029951117, earnings yield % 0.08568676803644949, rank 5079
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.248972747476932, 3m 8.3790820507148, 6m 6.015337648725389, 12m 33.4868437268256, composite 12.952956462680637 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.120340417944586
ROE archetype: Standard Business
P/E z-score: 5.033763229993689
Treasury beta 1y: 0.0039001714653922395 (R-squared: 0.001982773161799671)
Dividend increase streak (years): 0
ROIC (%): 578.7140527186801 (pretax: 890.3293118748925)
Incremental ROIC 3y (%): -103.98856624834842 (pretax: -159.98240961284372)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.791044776119403, P/B 30.223880597014922, ROIC 0.7462686567164178, revenue growth 1y , 6m momentum 16.791044776119403
Sector percentiles: P/E 12.774613506916191, 6m momentum 19.690805532953622
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08650000000000001
Base cash flow: 2643082.0995962317
DCF price per share: base 0.10433079818725549, conservative 0.08805813519177202, aggressive 0.12718607222900505
Financial scorecard for 2136.HK (Consumer Cyclical — Department Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07653061224489796
Market cap: 878669120 (USD: 112939475.57840617)
P/E ratio: 7.635289363920752
P/B ratio: 0.05277473513052432
Debt to equity: 0.42810000000000004
Current ratio: 2.72
Interest coverage ratio: 0.27320825263775267
Return on net tangible assets (%): 5.062384933760043
Buffett classification: The Good
Rule of 40 score: 24.52038995285767
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4550189190148945, earnings yield % 0.12252670808230537, rank 5737
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.149900849861469
Total shareholder yield (%): 14.149900849861469 (High Return)
Momentum (%): 1m 0, 3m -7.8100470957613775, 6m -10.90466037161133, 12m 33.50340136054422, composite 4.929564631057169 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.015569415777912177
FCF conversion rate: 4.437356621480709
Beneish M-score: -2.4324620269104424 (Likely Safe)
Equity multiplier (leverage): 1.5127621259810575
ROE archetype: Standard Business
P/E z-score: 4.5914638519938205
FCF z-score: 4.591463851993817
Treasury beta 1y: -0.032816255207490985 (R-squared: 0.000601243145338486)
Dividend increase streak (years): 0
ROIC (%): 0.2218924364041201 (pretax: 0.3413729790832617)
Incremental ROIC 3y (%): -0.9066058523733156 (pretax: -1.394778234420485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.1746031746031744, ROIC 74.60317460317461, revenue growth 1y , 6m momentum 50.79365079365079
Sector percentiles: P/E , 6m momentum 53.0250347705146
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05497563052916925
Base cash flow: 60815295.62982005
DCF price per share: base 0.10602028817716021, conservative 0.08210372786609502, aggressive 0.14042654651237715
Financial scorecard for 2139.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.235850784541181
Market cap: 3604012800 (USD: 22547627.627627626)
P/E ratio: 0.11237294395949979
P/B ratio: 1.4810147290242541
Debt to equity: 0.5706
Current ratio: 1.51
Interest coverage ratio: 34.556409111210364
Return on net tangible assets (%): 13.723549047194652
Buffett classification: The Great
Rule of 40 score: 3.6182177683534342
Altman Z-score: 3.800138123258588 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.464527879951709
Total shareholder yield (%): 5.464527879951709 (Moderate Return)
Momentum (%): 1m 3.752675948780721, 3m 0.5694869319948831, 6m 16.835015114533046, 12m 5.075941848632503, composite 6.22663538761883 (Flat)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.495842168042671 (Likely Safe)
ROE (%): 9.03701625387803
Net margin (%): 1.6879927467383895
Asset turnover: 2.2213102738618704
Equity multiplier (leverage): 2.4101566010344206
ROE archetype: Standard Business
P/E z-score: 5.3156248162136315
FCF z-score: 3.83374897255602
Treasury beta 1y: 0.0064467727194529815 (R-squared: 0.014054802169974153)
Dividend increase streak (years): 0
ROIC (%): 16.67966879237769 (pretax: 25.661028911350293)
Incremental ROIC 3y (%): 103.16307470121005 (pretax: 158.7124226172462)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.671641791044777, P/B 35.44776119402985, ROIC 22.01492537313433, revenue growth 1y , 6m momentum 11.940298507462686
Sector percentiles: P/E 11.960943856794142, 6m momentum 13.588283157038243
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07424464890955025
Base cash flow: 1721521.5215215217
DCF price per share: base 0.044857857147114315, conservative 0.03432294282755337, aggressive 0.05989752008132924
Financial scorecard for 2146.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2461734693877551
Market cap: 725680000 (USD: 103668571.42857143)
P/E ratio: 0.5141388174807198
P/B ratio: 0.05081173342242492
Debt to equity: 0.0075
Current ratio: 1.99
Interest coverage ratio: 383.6057476674205
Return on net tangible assets (%): 4.962985898271695
Buffett classification: The Great
Rule of 40 score: 0.05851922682415078
Altman Z-score: 1.695641363201179 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2388862227284605
Total shareholder yield (%): 1.2388862227284605 (Low Return)
Momentum (%): 1m 38.84892086330937, 3m 52.97922740524782, 6m 46.57656955912135, 12m 46.39861626468768, composite 34.99771411902389 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03778662466838104
FCF conversion rate: -0.2977921731472493
Beneish M-score: -2.3431589572231855 (Likely Safe)
Equity multiplier (leverage): 1.869064232018147
ROE archetype: Standard Business
P/E z-score: 5.927741351660423
Treasury beta 1y: 0.08155138439105042 (R-squared: 0.0019819086572624807)
Dividend increase streak (years): 0
ROIC (%): 12.086513758222074 (pretax: 15.814655289890892)
Incremental ROIC 3y (%): -26.005424178246976 (pretax: -35.14872541721948)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.995305164319248, P/B 5.39906103286385, ROIC 16.431924882629108, revenue growth 1y , 6m momentum 4.460093896713615
Sector percentiles: P/E 16.925465838509314, 6m momentum 3.183229813664596
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07096847530345554
Base cash flow: 16259071.431428572
DCF price per share: base 0.1044784786252109, conservative 0.09265684773060746, aggressive 0.11949849990203117
Financial scorecard for 2147.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2024-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 35616000 (USD: 4878904.109589041)
P/E ratio: 0.7677699804967025
P/B ratio: 0.1245561412981846
Debt to equity: 0.6157
Current ratio: 6.58
Interest coverage ratio: 28.75895316804408
Return on net tangible assets (%): 0.7505216740816572
Buffett classification: The Gruesome
Rule of 40 score: -12.476643062400465
Altman Z-score: 3.14014136846824 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 52.46960704776562
Total shareholder yield (%): 52.46960704776562 (High Return)
Momentum (%): 1m 15.21739130434783, 3m 12.622123317412084, 6m -32.39795918367347, 12m -28.287024269167127, composite -19.178128410651205 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 15.614672673863941
Net margin (%): 15.165066687031405
Asset turnover: 0.8693114647333021
Equity multiplier (leverage): 1.184440238231895
ROE archetype: High-Margin Compounder
P/E z-score: 4.676066161511989
Treasury beta 1y: 0.25157794329869737 (R-squared: 0.01181163175157461)
Dividend increase streak (years): 0
ROIC (%): 27.66764189568221 (pretax: 31.430313339706)
Incremental ROIC 3y (%): 20.505576212543346 (pretax: 17.582463054158673)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 4.449648711943794, ROIC 4.918032786885246, revenue growth 1y , 6m momentum 70.72599531615926
Sector percentiles: P/E , 6m momentum 71.9044170890659
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 417808.2191780824
DCF price per share: base 0.12084871008501297, conservative 0.10392233025642168, aggressive 0.14821785472514512
Financial scorecard for 2280.HK (Technology — Information Technology Services, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.026785714285714284
Market cap: 269845824 (USD: 37635400.83682008)
P/B ratio: 0.36087998479183625
Debt to equity: 0.9499
Current ratio: 1.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.59653596680027
Total shareholder yield (%): -33.59653596680027 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081588, 6m -0.5102040816326513, 12m 40.17857142857142, composite 13.180272108843537 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5506819449018163 (Likely Safe)
Equity multiplier (leverage): 3.349443566088936
ROE archetype: Standard Business
Treasury beta 1y: -0.0035487463966930436 (R-squared: 2.299062774252685e-06)
Dividend increase streak (years): 0
ROIC (%): 1.9524691097932232 (pretax: 2.471479885814207)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.246284501061571, ROIC 63.481953290870486, revenue growth 1y , 6m momentum 19.745222929936308
Sector percentiles: P/E , 6m momentum 32.232232232232235
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0833242617845955
Base cash flow: -36591506.84931507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2281.HK (Utilities — Utilities - Regulated Water, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08035714285714286
Market cap: 541617280 (USD: 77373897.14285715)
P/E ratio: 0.5912596401028277
P/B ratio: 0.04152151905421315
Debt to equity: 0.6713
Current ratio: 0.92
Interest coverage ratio: 3.254358928656779
Return on net tangible assets (%): -10.754697627397237
Buffett classification: The Gruesome
Rule of 40 score: 20.15078586148128
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.497524141825025
Total shareholder yield (%): 26.497524141825025 (High Return)
Momentum (%): 1m -3.0769230769230798, 3m 1.483294930875593, 6m -9.161490683229797, 12m 0.1275510204081583, composite -1.4573307728665839 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.043411262169504
Net income growth 1y (%): -36.165459418889625
Revenue CAGR 3y (%): -3.144702496894791
Net income CAGR 3y (%): -19.698314715837405
Revenue deceleration: yes
Revenue growth consistency score: 3.8355461670311604
Accrual ratio: -0.02420765013356309
FCF conversion rate: 2.4673700811411474
Beneish M-score: -2.3167142749443603 (Likely Safe)
ROE (%): 3.7306148370098895
Net margin (%): 9.40037220234249
Asset turnover: 0.17549628382021748
Equity multiplier (leverage): 2.2613481960811175
ROE archetype: Low Return
P/E z-score: 4.644971259259739
FCF z-score: 3.907799408040744
Treasury beta 1y: -0.031681354117121 (R-squared: 0.0010672992352442155)
Dividend increase streak (years): 1
ROIC (%): 4.770461164951136 (pretax: 6.3430642701353666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.51282051282051, P/B 12.82051282051282, ROIC 41.02564102564102, revenue growth 1y 46.15384615384615, 6m momentum 51.28205128205128
Sector percentiles: P/E 15.92741935483871, 6m momentum 56.85483870967742
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0565744401650166
Base cash flow: -21991349.788571425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2282.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.16472312106966
Market cap: 588427427840 (USD: 3681352776.776777)
P/E ratio: 0.12172782785276212
P/B ratio: 1.1995049698744953
Debt to equity: 0.4143
Current ratio: 1.77
Interest coverage ratio: 13.293330256173551
Return on net tangible assets (%): 10.18908702341594
Buffett classification: The Good
Analyst consensus upside (%): 15332.631578947368
Rule of 40 score: 2.82188391577084
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.407552827655591, earnings yield % 0.047226362955574475, rank 5566
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5634043316421007
Total shareholder yield (%): 3.5634043316421007 (Low Return)
Momentum (%): 1m 2.9619241463248334, 3m -7.497883195404658, 6m -11.202356131176495, 12m 16.22439199969505, composite -1.9397650885423119 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4506984675977654 (Likely Safe)
ROE (%): 6.560579022128092
Net margin (%): 2.533156853582875
Asset turnover: 1.44899384138535
Equity multiplier (leverage): 1.787366233558757
ROE archetype: Standard Business
P/E z-score: 5.182387227191965
FCF z-score: 3.7309678419348202
Treasury beta 1y: 0.005814324480618605 (R-squared: 0.008891690455726011)
Dividend increase streak (years): 6
ROIC (%): 5.535984698207864 (pretax: 8.179215704094151)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.330210772833723, P/B 33.021077283372364, ROIC 45.66744730679157, revenue growth 1y , 6m momentum 54.332552693208434
Sector percentiles: P/E 14.554670528602461, 6m momentum 52.932657494569156
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 317367367.3673674
DCF price per share: base 0.8594629909827505, conservative 0.6683934366453047, aggressive 1.1503222513873528
Financial scorecard for 2285.HK (Industrials — Tools & Accessories, China)
Report date: 2025-12-31 (annual)
Stock price: 2.4311224489795915
Market cap: 9696847872 (USD: 1385263981.7142856)
P/E ratio: 1.645934335156398
P/B ratio: 8.580626557347433
Debt to equity: 0.2755
Current ratio: 2.18
Interest coverage ratio: 10.288835230539267
Return on net tangible assets (%): 8.012897785053454
Buffett classification: The Gruesome
Analyst consensus upside (%): 899.8197064989519
Rule of 40 score: 5.273968921604543
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.868853035657909, earnings yield % 0.13257728293201382, rank 4975
Dividend yield (%): 1.22428444343032
Buyback yield (%): 0
Debt paydown yield (%): 0.16856741740371275
Total shareholder yield (%): 1.3928518608340328 (Low Return)
Momentum (%): 1m 21.944977607165683, 3m 17.287053453544054, 6m -19.819217327522985, 12m 2.2191281440267394, composite -6.236062793754812 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -4.29738110312231
Net income growth 1y (%): -9.607265804430165
Revenue CAGR 3y (%): -6.645030410137853
Net income CAGR 3y (%): -11.338279626904724
Revenue deceleration: yes
Revenue growth consistency score: 29.01628665987242
Accrual ratio: -0.03095496959523318
FCF conversion rate: 1.594802084079719
Beneish M-score: -2.948839358892786 (Likely Safe)
ROE (%): 9.711308059218862
Net margin (%): 6.00159111922029
Asset turnover: 0.867144544341169
Equity multiplier (leverage): 1.866035195089662
ROE archetype: Standard Business
P/E z-score: 4.270261953012576
FCF z-score: 3.2803706185446773
Treasury beta 1y: 0.03177407826460254 (R-squared: 0.00032267221457598293)
Dividend increase streak (years): 0
ROIC (%): 8.264845294071922 (pretax: 9.73714221046034)
Incremental ROIC 3y (%): -128.85695878629448 (pretax: -147.8912652075308)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.97183098591549, P/B 80.28169014084507, ROIC 38.028169014084504, revenue growth 1y 36.61971830985916, 6m momentum 92.95774647887323
Sector percentiles: P/E 40.50179211469534, 6m momentum 69.40604198668716
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14157389058479936
Base cash flow: 11537714.285714287
DCF price per share: base 0.02843567045601666, conservative 0.026584053059154747, aggressive 0.030510310824958677
Financial scorecard for 2293.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.72873801819403
Market cap: 5626674688 (USD: 35201918.718718715)
P/B ratio: 1.679952299445378
Debt to equity: 1.469
Current ratio: 0.88
Interest coverage ratio: -5.697264898790844
Buffett classification: The Gruesome
Rule of 40 score: -10.197005647221669
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.433870172652476
Total shareholder yield (%): 8.433870172652476 (Moderate Return)
Momentum (%): 1m 1.7449779352711736, 3m -1.7494154997611735, 6m -8.757571373580396, 12m -3.2694267497947043, composite -5.14513065893049 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.507960167063029 (Likely Safe)
Equity multiplier (leverage): 3.661294277460132
ROE archetype: Standard Business
FCF z-score: 4.4721102964053525
Treasury beta 1y: 0.004705221077926968 (R-squared: 0.016544252129342386)
Dividend increase streak (years): 0
ROIC (%): -4.82216283589253 (pretax: -6.10400358973738)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.26229508196721, ROIC 68.38407494145198, revenue growth 1y , 6m momentum 49.414519906323186
Sector percentiles: P/E , 6m momentum 48.80521361332368
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053268589035034786
Base cash flow: 1307864.114114114
DCF price per share: base 0.08209290346158103, conservative 0.05600352600644582, aggressive 0.11999524341586122
Financial scorecard for 2299.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.7270408163265306
Market cap: 12029393920 (USD: 1546194591.25964)
P/E ratio: 1.7994858611825195
P/B ratio: 0.8990040158938777
Debt to equity: 0.1821
Current ratio: 0.94
Interest coverage ratio: 5.8308068009031
Return on net tangible assets (%): 12.727415829813287
Buffett classification: The Great
Rule of 40 score: -22.97728129323741
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.643072896804177, earnings yield % 0.6277275314173661, rank 4952
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.66027793648391
Total shareholder yield (%): -16.66027793648391 (Minimal or Negative)
Momentum (%): 1m 7.344632768361584, 3m 13.175538605104059, 6m 23.013413608393467, 12m 29.710691094619644, composite 19.008233761951242 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09236534596530484
FCF conversion rate: -2.8721773767249794
Beneish M-score: 2.971514495045923 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.2291232025888665
ROE archetype: Standard Business
P/E z-score: 4.873012104789896
Treasury beta 1y: -0.04477367713195781 (R-squared: 0.0017162675033456588)
Dividend increase streak (years): 1
ROIC (%): 4.332358383927475 (pretax: 4.7975778953378425)
Incremental ROIC 3y (%): -2.799604950295519 (pretax: -3.7492316319085774)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.21621621621621, P/B 45.94594594594595, ROIC 47.97297297297297, revenue growth 1y , 6m momentum 18.91891891891892
Sector percentiles: P/E 38.24756606397774, 6m momentum 11.161335187760779
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 188104498.71465296
DCF price per share: base 0.4955175465037955, conservative 0.3398502653193279, aggressive 0.7531383231666404
Financial scorecard for 2371.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.42505647475426
Market cap: 726652616704 (USD: 4546124979.379379)
P/E ratio: 0.13636442076471508
P/B ratio: 6.294514341330367
Debt to equity: 0.0489
Current ratio: 2.78
Interest coverage ratio: 80.09090909090908
Return on net tangible assets (%): 35.185219744331434
Buffett classification: The Great
Analyst consensus upside (%): 18443.752611526405
Rule of 40 score: 12.333294440612597
Altman Z-score: 19.491166440286747 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 56.383417977620866, earnings yield % 0.02499648485337799, rank 3391
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.648687634501925, 3m 30.269191703345193, 6m 60.18041853683, 12m 26.533306155286677, composite 35.28281448186987 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 12.333294440612597
Net income growth 1y (%): -11.898486195860391
Revenue CAGR 3y (%): 8.850104863009967
Net income CAGR 3y (%): -0.9661401227009203
Revenue deceleration: yes
Revenue growth consistency score: 9.207111171712448
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 28.66478963447907
Net margin (%): 20.030384480542246
Asset turnover: 0.9786244912367131
Equity multiplier (leverage): 1.4623232768441292
ROE archetype: High-Margin Compounder
P/E z-score: 5.364334863832928
Treasury beta 1y: 0.0012187408932298684 (R-squared: 0.0001325553955775005)
Dividend increase streak (years): 0
ROIC (%): 115.09889361777455 (pretax: 166.9376528117359)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.46280991735537, P/B 63.63636363636363, ROIC 6.198347107438017, revenue growth 1y 17.768595041322314, 6m momentum 2.8925619834710745
Sector percentiles: P/E 13.913751017087062, 6m momentum 2.6037428803905613
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08264975781438887
Base cash flow: 117955455.45545545
DCF price per share: base 0.06665877399159077, conservative 0.04670120307035085, aggressive 0.09744802353175627