speb/financial-data huggingface dataset:
Financial scorecard for 1966.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 215372288 (USD: 30767469.714285713)
P/B ratio: 0.14757777315224563
Debt to equity: 16.0651
Current ratio: 0.75
Interest coverage ratio: 2.787427685615516
Buffett classification: The Great
Rule of 40 score: -4.372195036783172
Altman Z-score: 0.32648979286401064 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 307.83293245535117
Total shareholder yield (%): 307.83293245535117 (High Return)
Momentum (%): 1m 24.999999999999993, 3m -16.772959183673464, 6m -37.81887755102041, 12m -58.28018707482994, composite -40.40532879818594 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.065893620679929
Revenue CAGR 3y (%): 11.382916197653813
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -74.9561659288742
Revenue deceleration: yes
Revenue growth consistency score: 60.47022625343919
Accrual ratio: -0.07280510330847115
FCF conversion rate: -0.03457379200210134
Beneish M-score: -1.964773455194663 (Likely Safe)
ROE (%): -122.12469008926658
Net margin (%): -20.064289848640282
Asset turnover: 0.35073294093541846
Equity multiplier (leverage): 17.354141122142057
ROE archetype: Low Return
FCF z-score: 3.855633195824007
Treasury beta 1y: -0.09968176619372214 (R-squared: 0.0011371645504957232)
Dividend increase streak (years): 0
ROIC (%): 11.425035587073255 (pretax: 14.462070363383866)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.938931297709924, ROIC 11.068702290076336, revenue growth 1y 33.969465648854964, 6m momentum 80.53435114503816
Sector percentiles: P/E , 6m momentum 74.45652173913044
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -1060213571.4285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1969.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.04072287685451
Market cap: 579591471104 (USD: 3626072767.167167)
P/E ratio: 0.09397415057792415
P/B ratio: 2.6111105428099783
Debt to equity: 0.1972
Current ratio: 1.81
Interest coverage ratio: 111.91962174940899
Return on net tangible assets (%): 20.10784659577685
Buffett classification: The Great
Analyst consensus upside (%): 21008.37876485668
Rule of 40 score: 9.788134641602932
Altman Z-score: 4.602371741093048 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.30214759529822, earnings yield % 0.050953845888537436, rank 3264
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.777847169704041
Total shareholder yield (%): -2.777847169704041 (Minimal or Negative)
Momentum (%): 1m -11.757253293625023, 3m -1.2401582172494727, 6m -6.917930628985185, 12m 12.712358142322921, composite 6.523931769240953 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5185972643377847 (Likely Safe)
ROE (%): 18.45633657176088
Net margin (%): 8.966958622202617
Asset turnover: 1.1462782113769836
Equity multiplier (leverage): 1.7956029008664978
ROE archetype: Balanced Compounder
P/E z-score: 4.642362136241845
FCF z-score: 3.335469169774262
Treasury beta 1y: 0.00043810823008633794 (R-squared: 2.1892757039765622e-05)
Dividend increase streak (years): 0
ROIC (%): 16.281740838137274 (pretax: 22.62644993858521)
Incremental ROIC 3y (%): 24.584991485400128 (pretax: 35.210509829052675)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.134715025906736, P/B 61.13989637305699, ROIC 15.544041450777202, revenue growth 1y , 6m momentum 46.63212435233161
Sector percentiles: P/E 16.38504864311316, 6m momentum 51.92012288786483
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07107075361928591
Base cash flow: 249624624.6246246
DCF price per share: base 0.24875507467600613, conservative 0.21497823323955856, aggressive 0.29165038919105524
Financial scorecard for 1971.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 130725000 (USD: 18675000)
P/B ratio: 0.15141012907017418
Debt to equity: 0.0184
Current ratio: 1.7
Interest coverage ratio: 145.09027777777777
Return on net tangible assets (%): -3.9587553216005436
Buffett classification: The Great
Rule of 40 score: -18.109167639946726
Altman Z-score: 1.4502669677573798 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.87219196237697
Total shareholder yield (%): 4.87219196237697 (Moderate Return)
Momentum (%): 1m -8.823529411764715, 3m -11.541545189504369, 6m -14.328231292517007, 12m -18.31699785177229, composite -12.093989224762582 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06130084979873689
FCF conversion rate: 4.095532666102536
Beneish M-score: -1.9050455122961674 (Likely Safe)
Equity multiplier (leverage): 1.842469705435024
ROE archetype: Standard Business
Treasury beta 1y: -0.03754229535015801 (R-squared: 0.00032879885801713606)
Dividend increase streak (years): 0
ROIC (%): 18.1751948597762 (pretax: 23.006575771868608)
Incremental ROIC 3y (%): 0.9348310728944433 (pretax: -5.668040205637817)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 11.737089201877934, ROIC 11.971830985915492, revenue growth 1y , 6m momentum 63.14553990610329
Sector percentiles: P/E , 6m momentum 57.53105590062112
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05270190859713365
Base cash flow: -3730142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1972.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.759936504060077
Market cap: 24501747712 (USD: 153289212.4124124)
P/E ratio: 0.05975050595142384
P/B ratio: 0.9147217917767563
Debt to equity: 0.0689
Current ratio: 1.79
Return on net tangible assets (%): 9.71508813421529
Buffett classification: The Great
Rule of 40 score: 0.6528547619645884
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.165587805387347, earnings yield % 0.11922020013281716, rank 4156
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.117731193494171, 3m -1.6150907520954545, 6m -18.095616545790268, 12m -13.15341734771065, composite -11.555053571425036 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5067281624806017 (Likely Safe)
Equity multiplier (leverage): 1.4653798627213077
ROE archetype: Standard Business
P/E z-score: 5.161271480318997
FCF z-score: 5.161271480318992
Treasury beta 1y: 0.005944045725690077 (R-squared: 0.009314396374707396)
Dividend increase streak (years): 0
ROIC (%): 19.24616501403353 (pretax: 27.941502326612007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.290155440414509, P/B 34.715025906735754, ROIC 9.844559585492227, revenue growth 1y , 6m momentum 73.05699481865285
Sector percentiles: P/E 5.965181771633384, 6m momentum 67.4347158218126
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07824944145483509
Base cash flow: 16447697.697697695
DCF price per share: base 0.131412804276006, conservative 0.11875334818793418, aggressive 0.1470442117664671
Financial scorecard for 1979.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.810000610537884
Market cap: 286963171328 (USD: 1795315135.935936)
P/E ratio: 0.08399201453963552
P/B ratio: 1.2175729893497658
Debt to equity: 0.0075
Current ratio: 2.13
Interest coverage ratio: 72.44409937888199
Return on net tangible assets (%): 11.13442994895065
Buffett classification: The Great
Analyst consensus upside (%): 25203.93517325228
Rule of 40 score: 18.852657807607308
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.114540865851293, earnings yield % 0.07055781782705874, rank 3906
Dividend yield (%): 1.8416997468846705
Buyback yield (%): 0
Debt paydown yield (%): 4.510532708762736
Total shareholder yield (%): 6.352232455647407 (Moderate Return)
Momentum (%): 1m -7.718765941213104, 3m 29.901976536065117, 6m 24.66866619066925, 12m 57.20391308395241, composite 41.64123679207586 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.0337772369708027
Net income growth 1y (%): 29.808147941739694
Revenue CAGR 3y (%): 3.5426217108579516
Net income CAGR 3y (%): 17.81862709417268
FCF CAGR 3y (%): 170.7274492786207
Revenue deceleration: no
Revenue growth consistency score: 12.457494966044399
Beneish M-score: -2.455898127510812 (Likely Safe)
ROE (%): 10.284971441271791
Net margin (%): 6.064090421386307
Asset turnover: 0.9976452249401071
Equity multiplier (leverage): 1.7000484299471632
ROE archetype: Standard Business
P/E z-score: 4.900014816200778
FCF z-score: 3.5241757841495205
Treasury beta 1y: 0.005922412375947886 (R-squared: 0.007917198257840572)
Dividend increase streak (years): 0
ROIC (%): 19.653351939854772 (pretax: 28.852552288834744)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.06217616580311, P/B 43.523316062176164, ROIC 9.32642487046632, revenue growth 1y 35.233160621761655, 6m momentum 7.772020725388601
Sector percentiles: P/E 13.748079877112135, 6m momentum 14.746543778801843
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0716527791873445
Base cash flow: 110529279.27927928
DCF price per share: base 0.229545288726971, conservative 0.19385217682920514, aggressive 0.2769255743372461
Financial scorecard for 2124.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.629159289333903
Market cap: 146555256832 (USD: 916887242.4424424)
P/E ratio: 0.09795725563360416
Debt to equity: 0.0148
Current ratio: 3.58
Buffett classification: The Gruesome
Analyst consensus upside (%): 24930.355594102348
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 57.17569947172765, earnings yield % 0.05791051043179037, rank 2707
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.884241590038611, 3m 7.3126084716927595, 6m -12.17771252638703, 12m -15.592313399041327, composite -9.58091918372799 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.886853255500807
FCF z-score: 4.886853255500805
Treasury beta 1y: 0.001877176149976831 (R-squared: 0.0012901628685785997)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.984126984126984, P/B , ROIC , revenue growth 1y , 6m momentum 61.111111111111114
Sector percentiles: P/E 17.229902713773683, 6m momentum 60.0358422939068
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07
Base cash flow: 55552714.02084266
DCF price per share: base 0.09045943783068763, conservative 0.061141110036646656, aggressive 0.13746823698364263
Financial scorecard for 2127.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.053971548934611
Market cap: 210703089664 (USD: 1318212522.9229228)
P/E ratio: 0.10010327747757915
P/B ratio: 3.9482990601232206
Debt to equity: 0.079
Current ratio: 3.33
Interest coverage ratio: 353.98113207547175
Return on net tangible assets (%): 23.09675098909004
Buffett classification: The Great
Analyst consensus upside (%): 20041.717187747974
Rule of 40 score: 37.04074697270017
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.366333694807647
Buyback yield (%): 0
Debt paydown yield (%): 0.8395009461164027
Total shareholder yield (%): 5.205834640924049 (Moderate Return)
Momentum (%): 1m 4.07018305128406, 3m -3.1520928753844686, 6m -9.592321907596995, 12m -13.816078182103633, composite -9.977048216747315 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.04111038025143297
FCF conversion rate: 1.2171793847383139
Beneish M-score: -2.8293491902812193 (Likely Safe)
Equity multiplier (leverage): 1.2796120916143947
ROE archetype: Standard Business
P/E z-score: 5.120251008096178
FCF z-score: 5.120251008096175
Treasury beta 1y: -0.004768126196161741 (R-squared: 0.004626602808171495)
Dividend increase streak (years): 0
ROIC (%): 86.28989164163724 (pretax: 132.1755671410456)
Incremental ROIC 3y (%): 9.793478297497895 (pretax: 12.518022206638719)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.714285714285714, P/B 61.81318681318682, ROIC 3.8461538461538463, revenue growth 1y , 6m momentum 45.879120879120876
Sector percentiles: P/E 6.026901189860321, 6m momentum 53.49198137609933
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0776917999848388
Base cash flow: 72316066.06606607
DCF price per share: base 0.029570200663938735, conservative 0.026404793005832778, aggressive 0.03348616470237965
Financial scorecard for 2130.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.40688775510204084
Market cap: 958559872 (USD: 123208209.76863752)
P/E ratio: 8.611825192802055
P/B ratio: 1.755679493373285
Debt to equity: 0.9333
Current ratio: 1.15
Interest coverage ratio: 3.3407248055601526
Return on net tangible assets (%): 5.05119884054318
Buffett classification: The Great
Rule of 40 score: 11.928307344144446
Altman Z-score: 2.607921003754715 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 22.190894676240802, earnings yield % 0.8622326301282586, rank 2627
Dividend yield (%): 0.6107078098090882
Buyback yield (%): 0
Debt paydown yield (%): -7.3663471631477115
Total shareholder yield (%): -6.755639353338624 (Minimal or Negative)
Momentum (%): 1m 1.5923566878980875, 3m -2.272051458620248, 6m -3.534210036598221, 12m -4.369195282903579, composite -3.8914574041864314 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4937010912082753 (Likely Safe)
Equity multiplier (leverage): 3.059853142316807
ROE archetype: Standard Business
P/E z-score: 4.706284878421414
FCF z-score: 4.706284878421412
Treasury beta 1y: 0.03161509064750107 (R-squared: 0.0017301337685043103)
Dividend increase streak (years): 0
ROIC (%): 6.647526149349228 (pretax: 10.22696330669112)
Incremental ROIC 3y (%): -18.10171881454201 (pretax: -25.9365207489883)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.4025974025974, P/B 48.701298701298704, ROIC 40.909090909090914, revenue growth 1y , 6m momentum 47.4025974025974
Sector percentiles: P/E 46.92780337941628, 6m momentum 46.31336405529954
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08524022101763513
Base cash flow: 2060668.3804627247
DCF price per share: base 0.0033833444604846295, conservative 0.0012431044604234668, aggressive 0.006019251559237053
Financial scorecard for 2130.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.6365467977287995
Market cap: 13933212672 (USD: 87169748.94894895)
P/E ratio: 0.06918356886671208
P/B ratio: 2.0210450590719917
Debt to equity: 0.1116
Current ratio: 1.6
Interest coverage ratio: 111.17037088484511
Return on net tangible assets (%): 28.259693209252916
Buffett classification: The Great
Rule of 40 score: 8.717331368553047
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 34.16921696242697, earnings yield % 0.09780007656522093, rank 2599
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10087797405919127
Total shareholder yield (%): 0.10087797405919127 (Low Return)
Momentum (%): 1m 2.530206741202093, 3m -2.6456978019122355, 6m -25.712220778687772, 12m -18.10359338868007, composite -16.160841524340523 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.026199191293644047
FCF conversion rate: 1.2736977857619631
Beneish M-score: -2.5218113523205905 (Likely Safe)
Equity multiplier (leverage): 1.9360080426301263
ROE archetype: Standard Business
P/E z-score: 5.131860349105096
FCF z-score: 5.131860349105094
Treasury beta 1y: 0.007110000479458792 (R-squared: 0.0064892143070969886)
Dividend increase streak (years): 9
ROIC (%): 40.167187631249455 (pretax: 54.31706420698317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.582089552238806, P/B 41.7910447761194, ROIC 11.194029850746269, revenue growth 1y , 6m momentum 60.07462686567165
Sector percentiles: P/E 5.370219690805533, 6m momentum 62.8152969894223
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07218073988841027
Base cash flow: 11177339.83983984
DCF price per share: base 0.14864856409851887, conservative 0.11705836541588097, aggressive 0.19237631121674528
Financial scorecard for 2138.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.047193877551020405
Market cap: 434841280 (USD: 55464448.97959184)
Debt to equity: 0.7354
Current ratio: 0.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 3479.1304347826085
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 -2.631578947368424, 3m -21.377008250108556, 6m -38.64795918367348, 12m -41.194930353093625, composite -33.21019052673417 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 17.172822596071832
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03281609309349379 (R-squared: 0.0003058454837131853)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.23809523809524
Sector percentiles: P/E , 6m momentum 64.54154727793696
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10355
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2146.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.1050735698150072
Market cap: 102708633600 (USD: 642571531.5315316)
P/E ratio: 0.10409208522416069
P/B ratio: 3.4252931310868426
Debt to equity: 0.30670000000000003
Current ratio: 2.32
Interest coverage ratio: 153.8985507246377
Return on net tangible assets (%): 40.093466184639794
Buffett classification: The Great
Analyst consensus upside (%): 14730.515463917527
Rule of 40 score: -15.501191560897837
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 34.386839804410485, earnings yield % 0.07827270576887536, rank 2795
Dividend yield (%): 7.451174971136992
Buyback yield (%): 3.9636395279627203
Debt paydown yield (%): -1.3737596740212195
Total shareholder yield (%): 10.041054825078493 (High Return)
Momentum (%): 1m 2.6321200471868647, 3m -3.5325121431981548, 6m -18.037360404455477, 12m 0.5643060206605542, composite -7.861551693086118 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4953867555626705 (Likely Safe)
Equity multiplier (leverage): 1.9752370794004768
ROE archetype: Standard Business
P/E z-score: 5.146644602355523
FCF z-score: 5.146644602355525
Treasury beta 1y: 0.0023711540093731024 (R-squared: 0.001914591751308308)
Dividend increase streak (years): 0
ROIC (%): 56.74498035883522 (pretax: 85.02682360477226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.158730158730158, P/B 67.46031746031747, ROIC 12.698412698412698, revenue growth 1y , 6m momentum 74.60317460317461
Sector percentiles: P/E 18.381976446492576, 6m momentum 67.30670762928827
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1067886873217392
Base cash flow: 56894394.39439439
DCF price per share: base 0.009585988521142643, conservative 0.008823258481170227, aggressive 0.010470912234980844
Financial scorecard for 2148.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.082239452958056
Market cap: 22603003904 (USD: 141410184.5845846)
P/E ratio: 0.1640447395937399
P/B ratio: 3.598030766446768
Debt to equity: 0.0216
Current ratio: 4.7
Return on net tangible assets (%): 15.490505730592542
Buffett classification: The Great
Rule of 40 score: -3.956676558927706
Altman Z-score: 10.120962573451559 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.276817004520765, earnings yield % 0.06553518327973076, rank 3330
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6213047934460647
Total shareholder yield (%): -0.6213047934460647 (Minimal or Negative)
Momentum (%): 1m 0.48199258981754245, 3m -29.46460395199192, 6m -31.703083256134246, 12m -32.630986666379926, composite -31.373943312775392 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.407933342707367 (Likely Safe)
Equity multiplier (leverage): 1.2144075382123045
ROE archetype: Standard Business
P/E z-score: 5.02090290910664
Treasury beta 1y: 0.0011674548317951662 (R-squared: 0.00045675782843992426)
Dividend increase streak (years): 0
ROIC (%): 48.39686727344052 (pretax: 73.15936232362105)
Incremental ROIC 3y (%): -95.07320666982139 (pretax: -137.91099991793365)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.26865671641791, P/B 54.47761194029851, ROIC 9.701492537313433, revenue growth 1y , 6m momentum 66.4179104477612
Sector percentiles: P/E 16.1106590724166, 6m momentum 67.6159479251424
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08979763529490536
Base cash flow: 7455492.9929929925
DCF price per share: base 0.06762419468500977, conservative 0.06213171893389018, aggressive 0.07419323270258062
Financial scorecard for 2152.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5446428571428571
Market cap: 431470688 (USD: 61638669.71428572)
P/E ratio: 0.8794479772696523
P/B ratio: 0.13716925200345192
Debt to equity: 0.33380000000000004
Current ratio: 1.32
Interest coverage ratio: 7.522911658653846
Return on net tangible assets (%): 9.416865298632008
Buffett classification: The Great
Rule of 40 score: 14.674968104246194
Altman Z-score: 1.302490168102529 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2665778954263635
Total shareholder yield (%): -0.2665778954263635 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040816751, 6m -1.4335432548889577, 12m -21.838273700705145, composite -7.79978932533409 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.711926704445627
Net income growth 1y (%): 8.24255891645127
Revenue CAGR 3y (%): 21.87762972529821
Net income CAGR 3y (%): 1.6160197975831236
Revenue deceleration: yes
Revenue growth consistency score: 11.698389204627723
Accrual ratio: 0.011270244449336398
FCF conversion rate: 0.7030860871211569
Beneish M-score: -2.013148521002943 (Likely Safe)
Equity multiplier (leverage): 2.137264960210093
ROE archetype: Standard Business
P/E z-score: 4.669193966767925
FCF z-score: 3.9285467309409734
Treasury beta 1y: 0.11636983012220901 (R-squared: 0.04483256148729897)
Dividend increase streak (years): 3
ROIC (%): 12.687679147619802 (pretax: 16.846750004626145)
Incremental ROIC 3y (%): 11.273549960300054 (pretax: 12.822441149100447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.751173708920188, P/B 10.7981220657277, ROIC 15.727699530516432, revenue growth 1y 17.84037558685446, 6m momentum 31.220657276995308
Sector percentiles: P/E 19.487577639751553, 6m momentum 35.40372670807454
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07402450933978388
Base cash flow: 11406285.714285716
DCF price per share: base 1.0591178966576171, conservative 0.5998790854384248, aggressive 1.9240115678260634
Financial scorecard for 2152.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.499969473105807
Market cap: 16808767488 (USD: 105159956.75675675)
P/E ratio: 0.09022821138878222
P/B ratio: 1.4981578992570144
Debt to equity: 0.0764
Current ratio: 5.27
Return on net tangible assets (%): 10.723181287507265
Buffett classification: The Great
Rule of 40 score: 14.644321080318399
Altman Z-score: 5.493332159752374 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.034201577849384, earnings yield % 0.06617236615666625, rank 4509
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.150347044787558, 3m -3.213002338733881, 6m 2.945671686329729, 12m -1.0243728321835308, composite -2.0465359576928353 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0019303030087684746
FCF conversion rate: 1.0243916515893092
Beneish M-score: -2.4360080907480315 (Likely Safe)
Equity multiplier (leverage): 1.3123437620708758
ROE archetype: Standard Business
P/E z-score: 5.379524213496332
FCF z-score: 5.379524213496332
Treasury beta 1y: 0.003703719048798854 (R-squared: 0.002816116516163864)
Dividend increase streak (years): 5
ROIC (%): 80.97104720204729 (pretax: 115.699406341322)
Incremental ROIC 3y (%): -46.776921097287875 (pretax: -71.2784393521874)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.227272727272728, P/B 42.04545454545455, ROIC 3.977272727272727, revenue growth 1y , 6m momentum 17.613636363636363
Sector percentiles: P/E 9.341057204923969, 6m momentum 24.69225199131064
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07055
Base cash flow: 7342029.52952953
DCF price per share: base 0.12520344341212156, conservative 0.11278969316577062, aggressive 0.14100623329564813
Financial scorecard for 2160.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.886195738445572
Market cap: 171221417984 (USD: 1071205067.4674674)
Debt to equity: 0.1024
Current ratio: 4.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 23821.632653061228
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 2.4016446482969456, 3m -18.91949619116038, 6m -8.471027824659283, 12m -18.878410805250894, composite -16.057164802041523 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013581872378065895 (R-squared: 0.011087893549990449)
Dividend increase streak (years): 0
ROIC (%): -9.442133535346583 (pretax: -11.952067766261498)
Incremental ROIC 3y (%): -20.709504780065455 (pretax: -27.78219807649721)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 12.093862815884476, revenue growth 1y , 6m momentum 34.11552346570397
Sector percentiles: P/E , 6m momentum 38.646131805157594
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11458084810938172
Base cash flow: -21999872.130937923
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2269.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.852432993467247
Market cap: 1014734585856 (USD: 6348439601.201201)
P/E ratio: 0.18641721019915755
P/B ratio: 1.2796556151966243
Debt to equity: 0.1377
Current ratio: 1.87
Interest coverage ratio: 95.503582395087
Return on net tangible assets (%): -0.013052848051530551
Buffett classification: The Gruesome
Analyst consensus upside (%): 17618.589147447525
Rule of 40 score: -8.82691388460696
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.931627822519799, earnings yield % 0.05292311607536509, rank 5081
Dividend yield (%): 2.7305662373404127
Buyback yield (%): 0
Debt paydown yield (%): -6.062671400361315
Total shareholder yield (%): -3.332105163020902 (Minimal or Negative)
Momentum (%): 1m -0.7270652756906786, 3m -2.1528766897241267, 6m -0.27200984957120167, 12m 12.06151720212337, composite 3.4857860890788266 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06808096775187535
FCF conversion rate: -1.2173106168002683
Beneish M-score: -2.4168693726242574 (Likely Safe)
Equity multiplier (leverage): 1.5489459511954007
ROE archetype: Standard Business
P/E z-score: 5.029714314503993
Treasury beta 1y: 0.00494329874044827 (R-squared: 0.011402990203324562)
Dividend increase streak (years): 0
ROIC (%): 7.045023435185885 (pretax: 10.838497592593669)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.950819672131146, P/B 35.36299765807963, ROIC 38.17330210772833, revenue growth 1y , 6m momentum 33.021077283372364
Sector percentiles: P/E 19.985517740767563, 6m momentum 29.61622013034033
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05291718411495957
Base cash flow: -613113.1131131649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2283.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.24107142857142858
Market cap: 1569473152 (USD: 224210450.2857143)
P/E ratio: 1.171643266758948
P/B ratio: 0.9810221106299805
Debt to equity: 0.060700000000000004
Current ratio: 2.46
Interest coverage ratio: 67.41444866920152
Return on net tangible assets (%): 15.17750522336169
Buffett classification: The Good
Rule of 40 score: 16.505421944341975
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.717131548960468, earnings yield % 7.042180572408772, rank 2043
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4708814820415705
Total shareholder yield (%): -2.4708814820415705 (Minimal or Negative)
Momentum (%): 1m -3.07692307692308, 3m -14.58872010342599, 6m -18.95012315270936, 12m -19.81310532687651, composite -16.93544429303439 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.014431026820117866
FCF conversion rate: 1.173775229357798
Beneish M-score: -2.5255785618454905 (Likely Safe)
Equity multiplier (leverage): 1.5245567110744211
ROE archetype: Standard Business
P/E z-score: 4.425690703102235
FCF z-score: 4.425690703102239
Treasury beta 1y: -0.0252661123748178 (R-squared: 0.0008223903361037347)
Dividend increase streak (years): 0
ROIC (%): 28.348619346227416 (pretax: 33.53277557951504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.51162790697674, P/B 31.86046511627907, ROIC 3.0232558139534884, revenue growth 1y , 6m momentum 73.95348837209302
Sector percentiles: P/E 17.76790671848973, 6m momentum 43.11493614658523
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06849999664915232
Base cash flow: 38946714.28571428
DCF price per share: base 0.20053446163252928, conservative 0.17624815817269204, aggressive 0.23176187587350466
Financial scorecard for 2300.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.0710055558947436
Market cap: 2646296064 (USD: 16615157.054059144)
P/E ratio: 0.303529101036148
Debt to equity: 0.1938
Current ratio: 2.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.14597629122926245, 3m -2.2722833557399853, 6m -7.022772652560194, 12m -7.419424235736058, composite -5.526378994688511 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7318956950996633
FCF z-score: 3.7387136000604233
Treasury beta 1y: 0.003614725072186936 (R-squared: 0.010134677131408852)
Dividend increase streak (years): 0
ROIC (%): 0.10022295852065101 (pretax: 0.15418916695484772)
Incremental ROIC 3y (%): 16.70808796839678 (pretax: 21.245373839325318)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.177215189873415, P/B , ROIC 63.29113924050633, revenue growth 1y , 6m momentum 37.9746835443038
Sector percentiles: P/E 27.399165507649514, 6m momentum 47.114047287899865
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05118766273137521
Base cash flow: 849377.6466059284
DCF price per share: base 0.0330043658818781, conservative 0.025278978256800987, aggressive 0.044550095108325624
Financial scorecard for 2375.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.221075767751389
Market cap: 3978336000 (USD: 24836658.75889624)
P/E ratio: 0.14986068073885264
P/B ratio: 1.468039161685054
Debt to equity: 0.7281
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.588576125959018
Total shareholder yield (%): 1.588576125959018 (Low Return)
Momentum (%): 1m -5.585720541328016, 3m -8.419317418645816, 6m -14.739863793570413, 12m -22.982183937242688, composite -13.861617010713212 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.043985796298569 (Likely Safe)
Equity multiplier (leverage): 2.815283198984021
ROE archetype: Standard Business
P/E z-score: 2.971590190869108
Treasury beta 1y: 0.002606856698241693 (R-squared: 0.0006692094778544112)
Dividend increase streak (years): 1
ROIC (%): 0.4264129150930088 (pretax: 0.6546861042362118)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.087048832271762, P/B 27.81316348195329, ROIC 66.45435244161358, revenue growth 1y , 6m momentum 46.07218683651805
Sector percentiles: P/E 16.38304971638305, 6m momentum 48.64864864864865
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 4068427.5503573744
DCF price per share: base 0.05321560770748552, conservative 0.042511048766834654, aggressive 0.06951082599713744
Financial scorecard for 2376.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2589285714285714
Market cap: 270680192 (USD: 38668598.85714286)
P/E ratio: 1.1922701888130485
P/B ratio: 0.136708586749119
Debt to equity: 0.0147
Current ratio: 2.73
Interest coverage ratio: 208.1672037836803
Return on net tangible assets (%): 5.190170720523154
Buffett classification: The Great
Rule of 40 score: 1.9217075026600323
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3355976861047488
Total shareholder yield (%): -0.3355976861047488 (Minimal or Negative)
Momentum (%): 1m -10.176991150442475, 3m 6.705827067669171, 6m -33.34512022630835, 12m -29.1780736684918, composite -15.931069228707557 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.259964785749513
Net income growth 1y (%): -20.971809034501398
Revenue CAGR 3y (%): -3.3101600783395635
Net income CAGR 3y (%): -24.31741504588857
Revenue deceleration: no
Revenue growth consistency score: 43.82354183725917
Beneish M-score: -2.0677388352799952 (Likely Safe)
ROE (%): 6.021898841913247
Net margin (%): 5.991888398938839
Asset turnover: 0.6554662527738637
Equity multiplier (leverage): 1.5332727007949054
ROE archetype: Standard Business
P/E z-score: 4.170392576206561
FCF z-score: 2.6577894570082203
Treasury beta 1y: -0.10891560109033946 (R-squared: 0.0025104084256423725)
Dividend increase streak (years): 0
ROIC (%): 25.208764375369284 (pretax: 33.62774093082905)
Incremental ROIC 3y (%): -27.50090971332293 (pretax: -33.506488944024646)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.037558685446015, P/B 10.56338028169014, ROIC 7.981220657276995, revenue growth 1y 31.92488262910798, 6m momentum 80.98591549295774
Sector percentiles: P/E 20.96273291925466, 6m momentum 72.28260869565217
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08622312797991806
Base cash flow: 4337636.074285715
DCF price per share: base 0.1644837837281478, conservative 0.15436370930607404, aggressive 0.17669153267101464
Financial scorecard for 2376.T (Communication Services — Publishing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.835460040295501
Market cap: 4441522688 (USD: 27787304.1041041)
P/E ratio: 0.5237795935470354
P/B ratio: 0.5261447764778153
Debt to equity: 0.358
Current ratio: 2.81
Interest coverage ratio: 12.624566168703788
Return on net tangible assets (%): 4.3860489522122865
Buffett classification: The Great
Rule of 40 score: -2.0896521727102235
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.892436578723157
Buyback yield (%): 0
Debt paydown yield (%): 11.19620147634845
Total shareholder yield (%): 13.088638055071607 (High Return)
Momentum (%): 1m -1.0872984162338133, 3m 17.040112338970637, 6m 5.423790751844847, 12m -10.516719324105205, composite 4.3102764072491055 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.006933757305731106
FCF conversion rate: 3.0787487370485564
Beneish M-score: -2.4317287452932215 (Likely Safe)
Equity multiplier (leverage): 1.8067723081176497
ROE archetype: Standard Business
P/E z-score: 4.938725688431462
FCF z-score: 4.93872568843147
Treasury beta 1y: 0.0014363318036879661 (R-squared: 0.00035596773505481167)
Dividend increase streak (years): 0
ROIC (%): 1.635580748847098 (pretax: 2.5162780751493816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.24657534246575, P/B 23.28767123287671, ROIC 61.64383561643836, revenue growth 1y , 6m momentum 31.506849315068493
Sector percentiles: P/E 22.29454841334418, 6m momentum 20.341741253051264
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2053603.6036036038
DCF price per share: base 0.09519074137200907, conservative 0.07757611918224674, aggressive 0.12200493476973079
Financial scorecard for 2388.HK (Financial Services — Banks - Regional, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 6.536989795918368
Market cap: 541854990336 (USD: 69647170994.34447)
P/E ratio: 1.28670361050254
P/B ratio: 1.1036007518867592
Debt to equity: 0.2437636701286195
Return on net tangible assets (%): 12.158574715356027
Buffett classification: The Gruesome
Analyst consensus upside (%): 927.353716394307
Rule of 40 score: -76.17240934061009
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.29524433785355175
Total shareholder yield (%): -0.29524433785355175 (Minimal or Negative)
Momentum (%): 1m 13.284703801945174, 3m 19.78616920674193, 6m 34.18031686358754, 12m 50.13273814499468, composite 28.831138112415903 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.029850854994733802
FCF conversion rate: -2.1507684090412487
Beneish M-score: -2.3119038568871804 (Likely Safe)
Equity multiplier (leverage): 12.440841379707821
ROE archetype: Standard Business
P/E z-score: 5.240539437513698
Treasury beta 1y: 0.004030530583337103 (R-squared: 3.386821890596175e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.48447204968944, P/B 48.13664596273292, ROIC , revenue growth 1y , 6m momentum 10.248447204968944
Sector percentiles: P/E 16.658044490429386, 6m momentum 4.578375581996896
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07107242996058122
Base cash flow: 5563110539.845758
DCF price per share: base 3.705650357166044, conservative 2.292617529070252, aggressive 6.395435791118178
Financial scorecard for 2389.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 460466656 (USD: 59185945.501285344)
P/B ratio: 0.20728880830965507
Debt to equity: 0.0721
Current ratio: 1.26
Interest coverage ratio: -20.91031746031746
Return on net tangible assets (%): -5.807010615162999
Buffett classification: The Gruesome
Rule of 40 score: -17.03984542414011
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.45025169616564
Total shareholder yield (%): -23.45025169616564 (Minimal or Negative)
Momentum (%): 1m 0, 3m 33.16326530612247, 6m 32.65306122448982, 12m -10.997732426303854, composite 18.272864701436145 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.504586909491724 (Likely Safe)
Equity multiplier (leverage): 1.156378923275487
ROE archetype: Standard Business
Treasury beta 1y: -0.08649344635027079 (R-squared: 0.0008541230929582143)
Dividend increase streak (years): 0
ROIC (%): -2.553071203796097 (pretax: -3.231735701007717)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.285714285714286, ROIC 66.19047619047619, revenue growth 1y , 6m momentum 10.476190476190476
Sector percentiles: P/E , 6m momentum 9.849570200573066
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -11793187.660668379
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2491.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.771841992795653
Market cap: 9841052672 (USD: 61568147.34734735)
P/E ratio: 0.11603799625558062
Current ratio: 3.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.442218649431604, 3m -3.314171284967562, 6m -33.1796748455321, 12m -47.644057814736016, composite -27.041529281585678 (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: 4.503122516495971
FCF z-score: 4.503122516495979
Treasury beta 1y: 0.011304271359096616 (R-squared: 0.01891736603574364)
Dividend increase streak (years): 0
ROIC (%): 110.92207792207806 (pretax: 170.64935064935085)
Incremental ROIC 3y (%): -1343.2720391990904 (pretax: -1891.5859404922767)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.417910447761194, P/B , ROIC 3.3582089552238807, revenue growth 1y , 6m momentum 69.02985074626866
Sector percentiles: P/E 12.286411716842961, 6m momentum 68.91781936533768
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0546
Base cash flow: 5268205.357713701
DCF price per share: base 0.0723307732658193, conservative 0.06287395820378676, aggressive 0.08585240854303003