speb/financial-data huggingface dataset:
Financial scorecard for 1389.HK (Consumer Defensive — Beverages - Wineries & Distilleries, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.07270408163265306
Market cap: 315969984 (USD: 40302293.87755102)
P/B ratio: 1.286024934809439
Debt to equity: 0.0064
Current ratio: 5.38
Interest coverage ratio: -57.95652173913043
Return on net tangible assets (%): -1.16832620335743
Buffett classification: The Gruesome
Rule of 40 score: -19.869988456788498
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17389224565432398
Total shareholder yield (%): 0.17389224565432398 (Low Return)
Momentum (%): 1m 42.49999999999999, 3m 38.84706321553012, 6m 102.5327988338192, 12m 96.80242786769881, composite 59.82894299135008 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.767829665256878
Revenue CAGR 3y (%): -10.803547526880152
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.685360776282176
Beneish M-score: -3.263708816788539 (Likely Safe)
ROE (%): -1.6982833924017533
Net margin (%): -3.5120638350296622
Asset turnover: 0.4205173363989285
Equity multiplier (leverage): 1.1499100158389228
ROE archetype: Low Return
Treasury beta 1y: -0.016015913745773668 (R-squared: 2.3775130289251974e-05)
Dividend increase streak (years): 0
ROIC (%): -2.034013868232476 (pretax: -2.5747010990284505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.666666666666664, ROIC 73.33333333333333, revenue growth 1y 43.333333333333336, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.4344677769732078
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07989257775671417
Base cash flow: -160586.73469387757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1566.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.006377551020408163
Market cap: 6028414 (USD: 768930.3571428572)
Current ratio: 0.1
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, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 0.12755102040816046, composite -0.1700680272108892 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.54347189929992
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637985146 (R-squared: 0.005020721615637375)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.60377358490566
Sector percentiles: P/E , 6m momentum 28.071602929210744
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1568.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 1395334272 (USD: 179348878.14910024)
P/E ratio: 0.7390745501285346
P/B ratio: 0.41607141622411586
Debt to equity: 0.0172
Current ratio: 1.76
Interest coverage ratio: 155.59709773794282
Return on net tangible assets (%): 0.3861262051467531
Buffett classification: The Gruesome
Rule of 40 score: -16.616422553583803
Altman Z-score: 2.095494972219316 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 30.934666241753433
Buyback yield (%): 0
Debt paydown yield (%): -1.446185074380617
Total shareholder yield (%): 29.488481167372818 (High Return)
Momentum (%): 1m 12.28070175438598, 3m -6.002400960384147, 6m -9.037900874635561, 12m -9.744179361885585, composite -11.552070526399689 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05240514302310728
FCF conversion rate: -0.3917486044388572
Beneish M-score: -2.2518884965678065 (Likely Safe)
Equity multiplier (leverage): 1.9285749262330558
ROE archetype: Standard Business
P/E z-score: 4.761666857316856
Treasury beta 1y: 0.0437147233224834 (R-squared: 0.001103082860461013)
Dividend increase streak (years): 0
ROIC (%): 18.47700607932307 (pretax: 21.53841791020086)
Incremental ROIC 3y (%): -13.974719625731924 (pretax: -17.449149141050345)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 43.523316062176164, P/B 11.57167530224525, ROIC 18.48013816925734, revenue growth 1y , 6m momentum 57.340241796200345
Sector percentiles: P/E 36.405529953917046, 6m momentum 55.24833589349718
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.053926439103912385
Base cash flow: 1781233.933161959
DCF price per share: base 0.019972029340459163, conservative 0.019000438781460224, aggressive 0.0214150821863802
Financial scorecard for 156A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.17736125526589
Market cap: 8007572480 (USD: 51376700.11548825)
P/E ratio: 0.090518039926351
P/B ratio: 3.909968259295706
Debt to equity: 0.9159999999999999
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 66.33901308701941, earnings yield % 0.06425173527129324, rank 2523
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0318998598741076, 3m -1.5376832703897847, 6m -11.667194945140634, 12m 1.75751654644825, composite -4.491265787070666 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.752620053682485
ROE archetype: Standard Business
P/E z-score: 3.6151213185095754
FCF z-score: 3.615121318509575
Treasury beta 1y: 0.005642415166304355 (R-squared: 0.0049119584064469205)
Dividend increase streak (years): 1
ROIC (%): 45.89166535221398 (pretax: 70.6025620803292)
Incremental ROIC 3y (%): 405.95242013060675 (pretax: 624.542184816318)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.432835820895523, P/B 55.970149253731336, ROIC 10.074626865671641, revenue growth 1y , 6m momentum 44.776119402985074
Sector percentiles: P/E 9.113100081366966, 6m momentum 46.216436126932464
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09638158056577396
Base cash flow: 3867559.098031201
DCF price per share: base 0.08894162787946368, conservative 0.05580861306396149, aggressive 0.14516096236520137
Financial scorecard for 1572.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 135240000 (USD: 19320000)
P/B ratio: 0.13702989799570123
Debt to equity: 0.0258
Current ratio: 30.88
Interest coverage ratio: 331.8636363636364
Buffett classification: The Great
Rule of 40 score: -204.86266384217475
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.688233601957757
Total shareholder yield (%): -15.688233601957757 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -0.1275510204081604, 6m -20.408163265306122, 12m -19.897959183673468, composite -10.140306122448978 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3584992469035343
FCF conversion rate: 822.2295081967213
Beneish M-score: 0.9089424709687477 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0281084398989613
ROE archetype: Standard Business
Treasury beta 1y: -0.010110430225642673 (R-squared: 1.9540487788077077e-05)
Dividend increase streak (years): 0
ROIC (%): 0.5418113772796916 (pretax: 0.8335559650456794)
Incremental ROIC 3y (%): -2.889673908683284 (pretax: -4.300859166508895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.130081300813007, ROIC 43.90243902439025, revenue growth 1y , 6m momentum 61.78861788617886
Sector percentiles: P/E , 6m momentum 60.19141231246766
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1304237907161782
Base cash flow: 2000
DCF price per share: base 0.003182786725750631, conservative 0.0031811049870744427, aggressive 0.0031856415444276227
Financial scorecard for 1581.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.039540816326530615
Market cap: 126575000 (USD: 16144770.408163266)
P/E ratio: 0.5612244897959183
P/B ratio: 0.2934766536589756
Debt to equity: 0.35340000000000005
Current ratio: 1.7
Interest coverage ratio: 1.8839126919967664
Return on net tangible assets (%): 24.599322400015428
Buffett classification: The Gruesome
Rule of 40 score: -4.5246444528641
Altman Z-score: 2.320493059556269 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.593093093855467
Total shareholder yield (%): -9.593093093855467 (Minimal or Negative)
Momentum (%): 1m 24.000000000000004, 3m 6.760204081632665, 6m 71.34353741496598, 12m 55.19770408163266, composite 34.421060090702944 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.634609614793975
Net income growth 1y (%): -40.669881695016485
Revenue CAGR 3y (%): 18.130019344238658
FCF CAGR 3y (%): -2.643815564138896
Revenue deceleration: yes
Revenue growth consistency score: 23.996013576308048
Beneish M-score: -2.5001245592060792 (Likely Safe)
ROE (%): 6.750092437165262
Net margin (%): 2.423213018574361
Asset turnover: 1.4008930021215742
Equity multiplier (leverage): 1.988443066872996
ROE archetype: Standard Business
P/E z-score: 4.489058251482289
FCF z-score: 5.148482357896688
Treasury beta 1y: 0.05280891717463245 (R-squared: 0.00033895621993035747)
Dividend increase streak (years): 0
ROIC (%): 2.679683305920247 (pretax: 3.0260297772549136)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.923076923076923, P/B 9.615384615384617, ROIC 52.88461538461539, revenue growth 1y 50.96153846153846, 6m momentum 0.9615384615384616
Sector percentiles: P/E 34.53661034306196, 6m momentum 3.6354326676907323
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059569080523027666
Base cash flow: 9761224.489795918
DCF price per share: base 0.17835044150243595, conservative 0.08950491350255296, aggressive 0.3575713680798626
Financial scorecard for 1587.HK (Consumer Defensive — Food Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 340000000 (USD: 48571428.571428575)
P/E ratio: 0.8568980291345331
P/B ratio: 0.6784802204604596
Debt to equity: 0.18350000000000002
Current ratio: 5.9
Interest coverage ratio: 126.06546275395034
Return on net tangible assets (%): 3.6133711366501196
Buffett classification: The Good
Rule of 40 score: 5.316938298367481
Altman Z-score: 3.5894882657823026 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5519993436705227
Total shareholder yield (%): -0.5519993436705227 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -12.392588614393112, 6m -14.232934553131596, 12m -17.928236868517892, composite -9.379802469915393 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0577151402947024
FCF conversion rate: 0.29772979727853377
Beneish M-score: -2.795700994043933 (Likely Safe)
Equity multiplier (leverage): 1.358602413747883
ROE archetype: Standard Business
P/E z-score: 4.03448037488858
FCF z-score: 2.557403781156889
Treasury beta 1y: 0.040645464298990845 (R-squared: 0.0035630073721612523)
Dividend increase streak (years): 0
ROIC (%): 13.548911085412673 (pretax: 19.206127032055495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.61971830985916, P/B 14.084507042253522, ROIC 18.30985915492958, revenue growth 1y , 6m momentum 64.7887323943662
Sector percentiles: P/E 30.62997827661115, 6m momentum 56.04634322954381
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053067372930807086
Base cash flow: 2792857.1428571437
DCF price per share: base 0.03026291611559062, conservative 0.02605169522564245, aggressive 0.03639652173449592
Financial scorecard for 1601.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10076530612244898
Market cap: 1275930624 (USD: 182275803.42857143)
P/E ratio: 0.4835353164402008
P/B ratio: 0.10738807203473182
Debt to equity: 1.0482
Current ratio: 2.13
Return on net tangible assets (%): 0.4401030948827099
Buffett classification: The Gruesome
Rule of 40 score: 77.71586556430569
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.468352762101273
Buyback yield (%): 0
Debt paydown yield (%): 15.861587260959787
Total shareholder yield (%): 23.32994002306106 (High Return)
Momentum (%): 1m 9.722222222222216, 3m -0.12755102040816257, 6m 0.7653061224489749, 12m -5.832422254616135, composite -4.512876579203111 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011699830407666072
FCF conversion rate: 1.5512719170854918
Beneish M-score: -2.3757635092968017 (Likely Safe)
Equity multiplier (leverage): 4.054079552989272
ROE archetype: Standard Business
P/E z-score: 4.958821824474505
FCF z-score: 3.200034729028928
Treasury beta 1y: 0.02020846450051849 (R-squared: 0.0008848055063646747)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.04878048780488, P/B 6.097560975609756, ROIC , revenue growth 1y , 6m momentum 28.455284552845526
Sector percentiles: P/E 12.829798241076048, 6m momentum 38.98085876875324
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 2037857.1428571418
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1606.HK (Industrials — Rental & Leasing Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18494897959183673
Market cap: 18331451392 (USD: 2618778770.285714)
P/E ratio: 0.4414887671845311
P/B ratio: 0.08953385271196133
Debt to equity: 8.3244
Current ratio: 1.05
Interest coverage ratio: 1.5515249897193646
Return on net tangible assets (%): 3.0025379980459177
Buffett classification: The Gruesome
Rule of 40 score: 20.13824896537007
Altman Z-score: 0.28069974771491385 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.020383112972231, earnings yield % 0.6397643482663082, rank 4236
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -113.76221895552602
Total shareholder yield (%): -113.76221895552602 (Minimal or Negative)
Momentum (%): 1m 4.316546762589933, 3m 1.9824302960620936, 6m -3.181071086152591, 12m -9.823013056154146, composite -4.9177051249851695 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.9055770246445771
Net income growth 1y (%): 16.49734227266744
Revenue CAGR 3y (%): 2.437683265868995
Net income CAGR 3y (%): 14.280754596448064
FCF CAGR 3y (%): 15.469500132072667
Revenue deceleration: yes
Revenue growth consistency score: 4.590175372703758
Beneish M-score: -2.453084694604589 (Likely Safe)
ROE (%): 12.182219368887898
Net margin (%): 20.43943826426018
Asset turnover: 0.0598331128668909
Equity multiplier (leverage): 9.961296377428338
ROE archetype: Standard Business
P/E z-score: 4.842992408072152
FCF z-score: 4.067056320668269
Treasury beta 1y: 0.007557934918957306 (R-squared: 7.905023576834548e-05)
Dividend increase streak (years): 1
ROIC (%): 2.9547785545192764 (pretax: 3.790459466930487)
Incremental ROIC 3y (%): 1.1133028436858672 (pretax: -1.2786483800384472)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 6.730769230769231, ROIC 49.03846153846153, revenue growth 1y 37.5, 6m momentum 41.34615384615385
Sector percentiles: P/E 32.9237071172555, 6m momentum 45.16129032258064
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 184723999.99999976
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 160A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.50992124061298
Market cap: 7350582784 (USD: 45987129.52952953)
P/E ratio: 0.03991484995058278
P/B ratio: 1.45023179469237
Debt to equity: 1.8197999999999999
Current ratio: 1.06
Interest coverage ratio: 12.263385674753845
Return on net tangible assets (%): -62.23268646854302
Buffett classification: The Gruesome
Rule of 40 score: 20.850045020210995
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.40478136034086
Total shareholder yield (%): -28.40478136034086 (Minimal or Negative)
Momentum (%): 1m 4.637850542601324, 3m -3.7350713782310336, 6m -17.08667093311321, 12m -26.98800138924498, composite -17.015281836346613 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07751928862562416
FCF conversion rate: -0.54524590302309
Beneish M-score: -2.021452237043919 (Likely Safe)
Equity multiplier (leverage): 4.435212061853071
ROE archetype: Standard Business
P/E z-score: 3.713682795412554
Treasury beta 1y: 0.005914140261432091 (R-squared: 0.004874829122062741)
Dividend increase streak (years): 1
ROIC (%): 9.986334241298474 (pretax: 13.574566593811221)
Incremental ROIC 3y (%): 15.903676118817561 (pretax: 21.289059700280156)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.888086642599278, P/B 53.42960288808665, ROIC 20.577617328519857, revenue growth 1y , 6m momentum 71.48014440433214
Sector percentiles: P/E 1.4848950332821302, 6m momentum 66.0778289810548
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08801860536493325
Base cash flow: -19798279.52952953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1621.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 169000000 (USD: 21722365.03856041)
P/E ratio: 0.5784061696658097
P/B ratio: 0.3697738627399421
Debt to equity: 0.1331
Current ratio: 3.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5763313609467435
Total shareholder yield (%): 1.5763313609467435 (Low Return)
Momentum (%): 1m -5.5555555555555465, 3m 6.114477040816336, 6m 12.755102040816338, 12m 70.2168367346939, composite 33.033056972789126 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.503521159570054 (Likely Safe)
Equity multiplier (leverage): 1.2351012378063777
ROE archetype: Standard Business
P/E z-score: 5.067006564203526
FCF z-score: 5.067006564203529
Treasury beta 1y: -0.011183962228685639 (R-squared: 2.51067096482674e-05)
Dividend increase streak (years): 0
ROIC (%): 6.420486824077755 (pretax: 8.02014804802585)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.36363636363637, P/B 10.38961038961039, ROIC 51.94805194805194, revenue growth 1y , 6m momentum 40.25974025974026
Sector percentiles: P/E 7.730426164519326, 6m momentum 36.868186323092175
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08270454361545583
Base cash flow: 2686889.4601542414
DCF price per share: base 0.007768581746693402, conservative 0.00639554017224833, aggressive 0.009572072526731541
Financial scorecard for 1623.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 350636640 (USD: 50090948.571428575)
P/B ratio: 0.08986400709813638
Debt to equity: 0.8003
Current ratio: 1.31
Interest coverage ratio: 1.3327623989320168
Return on net tangible assets (%): -2.799220336218532
Buffett classification: The Great
Rule of 40 score: 13.851103362903237
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.68291071812998, earnings yield % 2.8689968662491765, rank 3270
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 65.0115696869682
Total shareholder yield (%): 65.0115696869682 (High Return)
Momentum (%): 1m -8.695652173913054, 3m -8.81211180124225, 6m -0.5102040816326513, 12m 23.686974789915947, composite 8.714790263931652 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07291086371975315
FCF conversion rate: -0.7537913944018925
Beneish M-score: -2.642895102135979 (Likely Safe)
Equity multiplier (leverage): 2.5270315513299435
ROE archetype: Standard Business
FCF z-score: 4.4529116659578305
Treasury beta 1y: -0.04822335287457208 (R-squared: 0.00040213292263143206)
Dividend increase streak (years): 0
ROIC (%): 5.750594886248212 (pretax: 7.279234033225585)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.545454545454546, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 52.27272727272727
Sector percentiles: P/E , 6m momentum 49.25668979187314
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07539079562033407
Base cash flow: -11326857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1773.T (Utilities — Utilities - Diversified, Malaysia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4823249282617987
Market cap: 919198367744 (USD: 228088924998.51114)
P/E ratio: 0.07761520919415656
P/B ratio: 0.6757907817220359
Debt to equity: 1.8780000000000001
Current ratio: 1.7
Interest coverage ratio: 2.2995245951422394
Return on net tangible assets (%): -7.353264268574819
Buffett classification: The Gruesome
Rule of 40 score: -8.903055316405306
Altman Z-score: 8.320568499198892 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.044384270113649954
Total shareholder yield (%): 0.044384270113649954 (Low Return)
Momentum (%): 1m -0.07216870883761513, 3m 0.06676271405498217, 6m -15.05722096722768, 12m -17.1304845607957, composite -10.687031254122715 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.679857463226753
Net income growth 1y (%): -7.094032107115122
Revenue deceleration: no
Revenue growth consistency score: 7.07807351814596
Accrual ratio: 0.013470579220300987
FCF conversion rate: -1.0935775675744401
Beneish M-score: -2.3465053076258218 (Likely Safe)
ROE (%): 2.263099107121174
Net margin (%): 8.313466761300429
Asset turnover: 0.07739538221456799
Equity multiplier (leverage): 3.5172752755324868
ROE archetype: Low Return
P/E z-score: 4.896029778831207
Treasury beta 1y: 0.0015962913609786251 (R-squared: 0.0003164625940183741)
Dividend increase streak (years): 4
ROIC (%): 7.810786017724554 (pretax: 10.428716260426501)
Incremental ROIC 3y (%): 17.464860987444187 (pretax: 24.60141809208944)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.125, P/B 18.75, ROIC 12.5, revenue growth 1y 21.875, 6m momentum 87.5
Sector percentiles: P/E 3.6290322580645165, 6m momentum 64.11290322580645
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052203423280197996
Base cash flow: -114097399.52718663
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1778.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 265895248 (USD: 37985035.428571425)
P/E ratio: 1.0925449871465296
P/B ratio: 0.06264454278502023
Debt to equity: 0.0131
Current ratio: 3.08
Interest coverage ratio: 89.87898089171975
Return on net tangible assets (%): 1.4486692901624094
Buffett classification: The Great
Rule of 40 score: 15.87417134126068
Altman Z-score: 1.702025614791049 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.293427979258466
Total shareholder yield (%): 3.293427979258466 (Low Return)
Momentum (%): 1m -12.499999999999996, 3m -30.089285714285708, 6m -36.68831168831168, 12m -36.28246753246753, composite -31.31918676561533 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.074271004836511
Net income growth 1y (%): 19.07314102209179
Revenue CAGR 3y (%): 16.726292273159604
Net income CAGR 3y (%): -5.451125690258863
FCF CAGR 3y (%): -31.897391492663186
Revenue deceleration: yes
Revenue growth consistency score: 6.904072046017713
Accrual ratio: -0.006582205653518904
FCF conversion rate: 1.9320628455048006
Beneish M-score: -2.3475150149814117 (Likely Safe)
ROE (%): 0.9334203031967904
Net margin (%): 1.966758144159309
Asset turnover: 0.35906683514749715
Equity multiplier (leverage): 1.3217550919036407
ROE archetype: Low Return
P/E z-score: 4.302737304598629
FCF z-score: 4.302737304598629
Treasury beta 1y: -0.17688042060963444 (R-squared: 0.008579065935897)
Dividend increase streak (years): 0
ROIC (%): 3.4718996660816006 (pretax: 5.341384101664001)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.863849765258216, P/B 5.868544600938967, ROIC 44.60093896713615, revenue growth 1y 15.023474178403756, 6m momentum 83.80281690140845
Sector percentiles: P/E 20.419254658385093, 6m momentum 73.83540372670807
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07761141188396223
Base cash flow: 7190571.42857143
DCF price per share: base 0.04363332073532669, conservative 0.02965802364109368, aggressive 0.06965174028031922
Financial scorecard for 1787.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 36.63227303254167
Market cap: 14712078336 (USD: 92042532.13213213)
P/E ratio: 0.07994967672387027
P/B ratio: 1.6179227641299874
Debt to equity: 0
Current ratio: 4.58
Return on net tangible assets (%): 12.453333433268428
Buffett classification: The Great
Rule of 40 score: 4.890530378652897
Altman Z-score: 6.332707377965585 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.093632040814517, earnings yield % 0.08318318365480737, rank 4113
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.273972219149128, 3m 6.788423666944013, 6m 4.567128232399387, 12m 6.3702122849975025, composite 2.316209136019384 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.265041022877337
Net income growth 1y (%): 6.030225684674839
Revenue CAGR 3y (%): -4.274326754298019
Net income CAGR 3y (%): 3.2048527560808227
FCF CAGR 3y (%): 25.50000973521296
Revenue deceleration: yes
Revenue growth consistency score: 9.508459260568797
Beneish M-score: -2.508188159577671 (Likely Safe)
ROE (%): 12.691463082459057
Net margin (%): 7.959410566423064
Asset turnover: 1.18539621171232
Equity multiplier (leverage): 1.3451392603104932
ROE archetype: Standard Business
P/E z-score: 5.4521646240586294
FCF z-score: 5.452164624058633
Treasury beta 1y: 0.0024568920636433536 (R-squared: 0.002496048935706017)
Dividend increase streak (years): 2
ROIC (%): 12.070099169995617 (pretax: 16.219545220162264)
Incremental ROIC 3y (%): -33.040072203646275 (pretax: -84.40617520695083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.563106796116504, P/B 47.57281553398058, ROIC 19.41747572815534, revenue growth 1y 49.51456310679612, 6m momentum 43.689320388349515
Sector percentiles: P/E 12.570404505888376, 6m momentum 32.15565796210957
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06230000000000001
Base cash flow: 7276438.938938938
DCF price per share: base 0.525021127172456, conservative 0.44574232139987835, aggressive 0.6308218824681473
Financial scorecard for 1795.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 291000000 (USD: 37403598.971722364)
P/E ratio: 1.0282776349614395
P/B ratio: 0.8871451089525088
Debt to equity: 1.176
Current ratio: 1.03
Interest coverage ratio: 4.116150264890031
Return on net tangible assets (%): -29.530214961805502
Buffett classification: The Gruesome
Rule of 40 score: -6.674299826646585
Altman Z-score: 1.5996454886278402 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.96109575937931
Total shareholder yield (%): -45.96109575937931 (Minimal or Negative)
Momentum (%): 1m -9.259259259259268, 3m -2.125000000000003, 6m -15.948275862068964, 12m -34.583333333333336, composite -15.327146375791694 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7276766314905592
Net income growth 1y (%): 0.5996480892479283
Revenue CAGR 3y (%): 0.45885997538805956
Net income CAGR 3y (%): -9.191915741238132
Revenue deceleration: yes
Revenue growth consistency score: 1.1124892948386838
Accrual ratio: 0.09766049584914525
FCF conversion rate: -1.7095685707399373
Beneish M-score: -2.526358159282799 (Likely Safe)
Equity multiplier (leverage): 3.0798943297250174
ROE archetype: Standard Business
P/E z-score: 4.450409479321401
Treasury beta 1y: 0.040002651554937124 (R-squared: 0.0002191317554569657)
Dividend increase streak (years): 0
ROIC (%): 6.320697147057987 (pretax: 7.690934778761327)
Incremental ROIC 3y (%): -4.828039052838699 (pretax: -7.024396761422101)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.16216216216216, P/B 45.27027027027027, ROIC 33.108108108108105, revenue growth 1y 26.351351351351347, 6m momentum 72.2972972972973
Sector percentiles: P/E 35.22253129346314, 6m momentum 60.88317107093185
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: -13092930.59125964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1799.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.758288051773615
Market cap: 60204236800 (USD: 376653133.1331331)
P/E ratio: 0.08101027873786165
P/B ratio: 0.8995468617424406
Debt to equity: 0.010700000000000001
Current ratio: 2.4
Return on net tangible assets (%): 7.425204727624228
Buffett classification: The Good
Rule of 40 score: 0.7174422970593519
Altman Z-score: 4.8442491882248016 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.505275861207979, earnings yield % 0.06955617528958721, rank 4866
Dividend yield (%): 4.065230505504889
Buyback yield (%): 4.734678407218011
Total shareholder yield (%): 8.7999089127229 (Moderate Return)
Momentum (%): 1m 2.116875164889374, 3m -9.642056777361443, 6m -11.125223694814556, 12m 4.541121894868498, composite -6.131096065042044 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.169914633442117
Net income growth 1y (%): -6.729826623071766
Revenue CAGR 3y (%): 1.821470302614081
Net income CAGR 3y (%): 18.089584611262932
Revenue deceleration: yes
Revenue growth consistency score: 5.009553703095695
Beneish M-score: -2.4857422697628473 (Likely Safe)
ROE (%): 6.907430688704156
Net margin (%): 8.705997087533794
Asset turnover: 0.6818018404388015
Equity multiplier (leverage): 1.163696823952631
ROE archetype: Standard Business
P/E z-score: 5.16584724826065
FCF z-score: 4.500785543886907
Treasury beta 1y: 0.008042683452930355 (R-squared: 0.009565524061965997)
Dividend increase streak (years): 5
ROIC (%): 8.097920652800658 (pretax: 11.60368121238502)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.507772020725387, P/B 28.670120898100173, ROIC 43.86873920552677, revenue growth 1y 31.77892918825561, 6m momentum 60.10362694300518
Sector percentiles: P/E 12.82642089093702, 6m momentum 58.422939068100355
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0722
Base cash flow: 34650744.4944945
DCF price per share: base 0.3224149883477454, conservative 0.284063126867945, aggressive 0.3708772203128112
Financial scorecard for 1852.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.262836559008487
Market cap: 69586518016 (USD: 435351088.6886887)
P/E ratio: 0.09547074324402259
P/B ratio: 1.575816263245956
Debt to equity: 0.2833
Current ratio: 1.93
Interest coverage ratio: 23.041533546325876
Return on net tangible assets (%): 12.452192287374537
Buffett classification: The Great
Rule of 40 score: 8.399033977200427
Altman Z-score: 3.1901790457857597 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.750500486186578, earnings yield % 0.07474733864525562, rank 4441
Dividend yield (%): 4.864448023138172
Buyback yield (%): 0
Debt paydown yield (%): 12.658314860219303
Total shareholder yield (%): 17.522762883357473 (High Return)
Momentum (%): 1m 5.387160834668083, 3m -9.40321763991318, 6m -23.011075921766427, 12m 3.5153254322087086, composite -11.396814946068508 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.7479191415600615
Net income growth 1y (%): 2.176369749175122
Revenue CAGR 3y (%): 0.37759458694566206
Net income CAGR 3y (%): -0.4890983134405613
FCF CAGR 3y (%): 130.96806922951546
Revenue deceleration: yes
Revenue growth consistency score: 7.586655886904791
Beneish M-score: -2.443913866851429 (Likely Safe)
ROE (%): 10.473156371466487
Net margin (%): 2.9721496457380177
Asset turnover: 1.4529878911206378
Equity multiplier (leverage): 2.425185264730644
ROE archetype: Standard Business
P/E z-score: 5.237662442685162
FCF z-score: 4.56997965328776
Treasury beta 1y: 0.005223786441775204 (R-squared: 0.007231738609641996)
Dividend increase streak (years): 0
ROIC (%): 13.033813908823252 (pretax: 17.792031577648938)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.761658031088082, P/B 46.45941278065631, ROIC 27.11571675302245, revenue growth 1y 30.569948186528496, 6m momentum 77.2020725388601
Sector percentiles: P/E 16.74347158218126, 6m momentum 71.96620583717358
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05839595236719648
Base cash flow: 36868118.118118115
DCF price per share: base 0.10088849924735592, conservative 0.08470836179764023, aggressive 0.12315746887021602
Financial scorecard for 1861.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.89553696806887
Market cap: 247569842176 (USD: 1548860373.973974)
P/E ratio: 0.0819195263639708
P/B ratio: 1.3856421722194132
Debt to equity: 0.2647
Current ratio: 1.63
Interest coverage ratio: 27.147294589178358
Return on net tangible assets (%): 9.526884150376908
Buffett classification: The Great
Analyst consensus upside (%): 20933.77545691906
Rule of 40 score: -4.2679446168383555
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.181011365468805, earnings yield % 0.0728647346931437, rank 4125
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.285792486451697
Total shareholder yield (%): 9.285792486451697 (Moderate Return)
Momentum (%): 1m 4.168027104342702, 3m -2.1307141426307212, 6m -19.778408165927996, 12m 22.334739919645067, composite -1.4897685911299436 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -8.43712308384047
Net income growth 1y (%): 100.82182353403222
Revenue CAGR 3y (%): 0.24006638916036493
Net income CAGR 3y (%): 28.006992511549612
Revenue deceleration: yes
Revenue growth consistency score: 11.766836522302821
Accrual ratio: -0.0005620092639999503
FCF conversion rate: 1.0132051026509865
Beneish M-score: -2.7295974367831866 (Likely Safe)
Equity multiplier (leverage): 2.3983305532324786
ROE archetype: Standard Business
P/E z-score: 5.172402881315944
FCF z-score: 4.506563280420472
Treasury beta 1y: 0.0036636053171553652 (R-squared: 0.0026281651096239853)
Dividend increase streak (years): 0
ROIC (%): 10.502929135647648 (pretax: 15.668029539842356)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.853195164075995, P/B 43.350604490500864, ROIC 35.40587219343696, revenue growth 1y 37.65112262521589, 6m momentum 73.74784110535406
Sector percentiles: P/E 13.031233998975935, 6m momentum 69.30363543266769
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06059075646387037
Base cash flow: 110773273.27327326
DCF price per share: base 0.12204233444858377, conservative 0.102823318871308, aggressive 0.1480168484105501
Financial scorecard for 1868.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 418181888 (USD: 53750885.3470437)
P/E ratio: 106.74713041480537
P/B ratio: 0.5234579051889293
Debt to equity: 0.0359
Current ratio: 6.6
Interest coverage ratio: -12.903530895334175
Return on net tangible assets (%): 1.7747067682159956
Buffett classification: The Gruesome
Rule of 40 score: -5.38491770044809
Altman Z-score: 1.3012432980437767 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.020804344352665986
Debt paydown yield (%): -5.772313133092248
Total shareholder yield (%): -5.7515087887395815 (Minimal or Negative)
Momentum (%): 1m -35.483870967741936, 3m -42.93002915451895, 6m -47.63694951664876, 12m -45.87699944842802, composite -35.558775938743715 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.34408313484246555
Net income growth 1y (%): -79.39010862433358
Revenue CAGR 3y (%): -6.769710344764257
Net income CAGR 3y (%): -46.02189077011858
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.101277883854323
Beneish M-score: -2.5449177535542353 (Likely Safe)
ROE (%): 0.48689848890692466
Net margin (%): 1.0437801493931154
Asset turnover: 0.3976591431131852
Equity multiplier (leverage): 1.1730551247857002
ROE archetype: Low Return
P/E z-score: 3.3410683376884447
Treasury beta 1y: 0.008095752768341713 (R-squared: 2.3916344582043566e-05)
Dividend increase streak (years): 0
ROIC (%): -1.3197654661202545 (pretax: -2.0103893858513384)
Incremental ROIC 3y (%): -17.312989618761847 (pretax: -21.946763003502408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.57668711656442, P/B 20.245398773006134, ROIC 69.32515337423312, revenue growth 1y 27.607361963190186, 6m momentum 85.2760736196319
Sector percentiles: P/E 62.93463143254521, 6m momentum 83.10152990264255
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3380848.329048843
DCF price per share: base 0.02547254760100465, conservative 0.022124488325114947, aggressive 0.03056919446425219
Financial scorecard for 1870.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.722327370413336
Market cap: 82908897280 (USD: 518699307.3073073)
P/E ratio: 0.066186613442711
P/B ratio: 1.1827961151427446
Debt to equity: 0.4052
Current ratio: 1.96
Interest coverage ratio: 40.417647058823526
Return on net tangible assets (%): 10.323660714285714
Buffett classification: The Great
Rule of 40 score: 17.76874223251425
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.507293644019214, earnings yield % 0.0882169641717219, rank 3762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.28077765977478
Total shareholder yield (%): 12.28077765977478 (High Return)
Momentum (%): 1m 5.946761916039994, 3m -11.834190328459023, 6m -22.260204425483014, 12m -6.134410254530804, composite -15.165818044048786 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.700825656855596
Net income growth 1y (%): 40.442329288892
Revenue CAGR 3y (%): 8.30757103267159
Net income CAGR 3y (%): 16.110607850935544
FCF CAGR 3y (%): 69.4652173254408
Revenue deceleration: yes
Revenue growth consistency score: 10.18027089924549
Accrual ratio: -0.0007755197048667141
FCF conversion rate: 1.0138167217760983
Beneish M-score: -2.3259523328739116 (Likely Safe)
ROE (%): 11.324877657197169
Net margin (%): 4.998848871599006
Asset turnover: 1.1228398502967172
Equity multiplier (leverage): 2.0176493615302507
ROE archetype: Standard Business
P/E z-score: 5.246846630150799
FCF z-score: 4.575130061505102
Treasury beta 1y: 0.003572670124528435 (R-squared: 0.003326691200823921)
Dividend increase streak (years): 0
ROIC (%): 10.670550317590099 (pretax: 15.17614577581447)
Incremental ROIC 3y (%): 49.67666346747526 (pretax: 71.2700369913689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.671848013816927, P/B 37.82383419689119, ROIC 34.715025906735754, revenue growth 1y 18.825561312607945, 6m momentum 76.51122625215889
Sector percentiles: P/E 8.090117767537123, 6m momentum 71.58218125960062
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06820951009935836
Base cash flow: 48611111.11111111
DCF price per share: base 0.2761931243013805, conservative 0.17782227719213542, aggressive 0.4325732274271302
Financial scorecard for 1871.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.761523902558155
Market cap: 105531039744 (USD: 660229227.6276276)
P/E ratio: 0.08462037947608839
P/B ratio: 1.9268880010078953
Debt to equity: 0.4322
Current ratio: 1.88
Interest coverage ratio: 35.527472527472526
Return on net tangible assets (%): 15.229814803496119
Buffett classification: The Great
Rule of 40 score: -9.389932307631865
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.57779054733515, earnings yield % 0.06499092355456186, rank 3942
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.515270696293977
Total shareholder yield (%): -4.515270696293977 (Minimal or Negative)
Momentum (%): 1m 2.6713879341365523, 3m -16.790180036575876, 6m -30.52303458061362, 12m 19.707034018412887, composite -10.240271957000873 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.091154925413586
Net income growth 1y (%): 6.262353384174002
Revenue CAGR 3y (%): 4.420291517947805
Net income CAGR 3y (%): 27.05429785172253
Revenue deceleration: yes
Revenue growth consistency score: 6.667420855858712
Beneish M-score: -2.3760663459949147 (Likely Safe)
ROE (%): 14.653483549716487
Net margin (%): 6.244895226618465
Asset turnover: 1.058472386276541
Equity multiplier (leverage): 2.21684940784872
ROE archetype: Standard Business
P/E z-score: 5.169028525239496
Treasury beta 1y: 0.004446728979848294 (R-squared: 0.0025799728758310065)
Dividend increase streak (years): 0
ROIC (%): 11.14253760678269 (pretax: 15.31501657981999)
Incremental ROIC 3y (%): 203.9473216390399 (pretax: 259.43267259056876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.098445595854923, P/B 52.67702936096719, ROIC 32.29706390328152, revenue growth 1y 26.252158894645945, 6m momentum 82.72884283246978
Sector percentiles: P/E 14.029697900665642, 6m momentum 76.16487455197132
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08088000569823563
Base cash flow: 62356106.10610611
DCF price per share: base 0.19324818728974424, conservative 0.15067573631178618, aggressive 0.24965489213668848
Financial scorecard for 1873.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1568877551020408
Market cap: 2538422272 (USD: 362631753.14285713)
P/E ratio: 2.313624678663239
P/B ratio: 0.8342565159854798
Debt to equity: 0.3321
Current ratio: 1.51
Interest coverage ratio: 5.640705794551949
Return on net tangible assets (%): 23.583946013095073
Buffett classification: The Good
Analyst consensus upside (%): 1131.8333333333333
Rule of 40 score: -2.907715766079404
Altman Z-score: 0.9162290519346876 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.238266858042865, earnings yield % 1.0614437973159132, rank 4207
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.948753707164665
Total shareholder yield (%): -7.948753707164665 (Minimal or Negative)
Momentum (%): 1m 12.844036697247702, 3m -28.579585904129097, 6m -49.223050215937, 12m -23.977229780801217, composite -36.81095471239963 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5134976675942524 (Likely Safe)
Equity multiplier (leverage): 1.7796391278198436
ROE archetype: Standard Business
P/E z-score: 3.985720960462732
FCF z-score: 4.728077695594079
Treasury beta 1y: -0.03799074488976084 (R-squared: 0.00029608415698221684)
Dividend increase streak (years): 0
ROIC (%): 4.218167339414025 (pretax: 4.981619174530628)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.144404332129964, P/B 9.025270758122744, ROIC 8.032490974729242, revenue growth 1y , 6m momentum 65.88447653429603
Sector percentiles: P/E 15.401146131805158, 6m momentum 69.73495702005731
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11488498675916471
Base cash flow: 51502857.14285715
DCF price per share: base 0.04857384326065666, conservative 0.04401243982824158, aggressive 0.05381098035945406