speb/financial-data huggingface dataset:
Financial scorecard for VAC.PA (Consumer Cyclical — Lodging, France)
Report date: 2025-09-30 (annual)
Stock price: 2.0804597701149428
Market cap: 836047680 (USD: 983585505.882353)
P/E ratio: 28.403361344537814
Debt to equity: -9.515694778928648
Current ratio: 0.55
Interest coverage ratio: 1.3361528236442561
Return on net tangible assets (%): -38.875690045195284
Buffett classification: The Good
Analyst consensus upside (%): 12.159763313609465
Rule of 40 score: 20.430476960756284
Altman Z-score: 0.6820729784506849 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.399703984338903, earnings yield % 7.632185679727556, rank 2274
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.656874177527685
Total shareholder yield (%): -14.656874177527685 (Minimal or Negative)
Momentum (%): 1m 1.6853932584269804, 3m -4.321101481344892, 6m -4.8300317926143155, 12m 1.6316554366495113, composite -3.0679934712025894 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05133908691731702
FCF conversion rate: 6.690367994297425
Beneish M-score: -2.567769461041473 (Likely Safe)
Net margin (%): 1.8038062674887883
Asset turnover: 0.5001702952819777
ROE archetype: Standard Business
P/E z-score: 5.241707227200586
FCF z-score: 6.138077355534545
Treasury beta 1y: -0.06443260926083834 (R-squared: 0.003982154385612257)
Dividend increase streak (years): 0
ROIC (%): 5.965147252297346 (pretax: 9.177149618918994)
Incremental ROIC 3y (%): -4.438871949248567 (pretax: 3.0399829868241754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.28155339805825, P/B , ROIC 41.74757281553398, revenue growth 1y , 6m momentum 49.51456310679612
Sector percentiles: P/E 57.44089012517385, 6m momentum 43.21974965229485
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05710882040718053
Base cash flow: 289725882.35294116
DCF price per share: base 34.907579000430445, conservative 15.656456229428397, aggressive 71.50733623701625
Financial scorecard for VAF.LS (Consumer Cyclical — Furnishings, Fixtures & Appliances, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2298850574712645
Market cap: 179385456 (USD: 206190179.31034482)
P/E ratio: 42.145593869731805
P/B ratio: 1.9137129144398906
Debt to equity: 0.9298000000000001
Current ratio: 1.48
Interest coverage ratio: 1.477970627503338
Return on net tangible assets (%): 3.375765934836186
Buffett classification: The Gruesome
Rule of 40 score: -5.330870048304918
Altman Z-score: 0.25621227640159194 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.1934023285899096, earnings yield % 0.9862508885799774, rank 2145
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8456453157954769
Total shareholder yield (%): -0.8456453157954769 (Minimal or Negative)
Momentum (%): 1m -0.9259259259259158, 3m -3.8453500522465953, 6m 0.7334428024083189, 12m 0.5194518125552664, composite -0.5510071027312395 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.6100627555594595
Net income growth 1y (%): 36.825088910442936
Revenue deceleration: no
Accrual ratio: -0.010349019878105459
FCF conversion rate: 3.0659670164917543
Beneish M-score: -3.572130717593442 (Likely Safe)
ROE (%): 1.3803812988342297
Net margin (%): 3.8656582340838614
Asset turnover: 0.1295842986115897
Equity multiplier (leverage): 2.7556447539606377
ROE archetype: Low Return
P/E z-score: 5.914645425824287
FCF z-score: 4.976533794803862
Treasury beta 1y: 0.027574323741068874 (R-squared: 0.002315249422661226)
Dividend increase streak (years): 0
ROIC (%): 5.867169391984189 (pretax: 7.0840178430489855)
Incremental ROIC 3y (%): 4.013151707361466 (pretax: 5.868218165874869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.34969325153374, P/B 53.987730061349694, ROIC 42.331288343558285, revenue growth 1y 26.380368098159508, 6m momentum 34.355828220858896
Sector percentiles: P/E 60.570236439499304, 6m momentum 31.571627260083453
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05926133491462246
Base cash flow: 5155294.117647059
DCF price per share: base 0.477811668242949, conservative 0.25145463197973517, aggressive 0.801558873042273
Financial scorecard for VETO.PA (Healthcare — Drug Manufacturers - Specialty & Generic, France)
Report date: 2025-12-31 (annual)
Stock price: 81.60919540229885
Market cap: 825347968 (USD: 970997609.4117647)
P/E ratio: 19.61895689449869
P/B ratio: 1.61915473236598
Debt to equity: 0.0259
Current ratio: 3.08
Interest coverage ratio: 62.69163346613546
Return on net tangible assets (%): 19.197905710929764
Buffett classification: The Great
Analyst consensus upside (%): -6.745569312940042
Rule of 40 score: 19.879340633692124
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.47995998930407, earnings yield % 14.942638409801527, rank 908
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05658219540197611
Total shareholder yield (%): -0.05658219540197611 (Minimal or Negative)
Momentum (%): 1m 0.42432814710041583, 3m -11.294352823588206, 6m -18.133782752855463, 12m -9.394179608210528, composite -13.068385559755797 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.111342246822396
Net income growth 1y (%): 10.391171208195304
Revenue CAGR 3y (%): 2.5037573017316905
Net income CAGR 3y (%): 9.74000518593552
FCF CAGR 3y (%): 12.056510471459635
Revenue deceleration: no
Revenue growth consistency score: 7.305284898634328
Accrual ratio: 0.008451319525339408
FCF conversion rate: 0.8952057182705718
Beneish M-score: -2.3606435847271703 (Likely Safe)
Equity multiplier (leverage): 1.2851466644578127
ROE archetype: Standard Business
P/E z-score: 5.945618749373615
FCF z-score: 5.945618749373613
Treasury beta 1y: -0.052988650148243215 (R-squared: 0.0035700143406388633)
Dividend increase streak (years): 3
ROIC (%): 14.571545562790412 (pretax: 20.40097703146311)
Incremental ROIC 3y (%): 36.128679073119045 (pretax: 15.144373761276706)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.16129032258064, P/B 39.882697947214076, ROIC 18.181818181818183, revenue growth 1y 26.392961876832842, 6m momentum 58.65102639296188
Sector percentiles: P/E 23.101719197707737, 6m momentum 48.28080229226361
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09505575423829339
Base cash flow: 88260000
DCF price per share: base 131.9446964932008, conservative 118.55310003173759, aggressive 148.0369651881025
Financial scorecard for VGI (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 7.18
Market cap: 81228016 (USD: 81228016)
P/E ratio: 9.864864864864865
P/B ratio: 0.8806123371222624
Debt to equity: 0.4179906591883304
Return on net tangible assets (%): 8.953743788786761
Buffett classification: The Gruesome
Rule of 40 score: 135.4855449144572
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9655172413793143, 3m -2.9729729729729817, 6m -3.1039136302294255, 12m 3.012912482065997, composite -0.6865566534825801 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): -26.71601615074024
Net income growth 1y (%): -27.15995836224844
FCF CAGR 3y (%): -6.68006628894725
Revenue deceleration: yes
Revenue growth consistency score: 98.31587609507208
Beneish M-score: -2.4735878979039962 (Likely Safe)
ROE (%): 8.837691485946735
Net margin (%): 96.38429752066115
Asset turnover: 0.06311031265393642
Equity multiplier (leverage): 1.452888273771622
ROE archetype: Standard Business
P/E z-score: 3.766461054816979
FCF z-score: 4.465760643556605
Treasury beta 1y: 0.00031259872424090366 (R-squared: 0.0002855805576012207)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.015496809480396, P/B 41.020966271649954, ROIC , revenue growth 1y 26.25341841385597, 6m momentum 51.77757520510483
Sector percentiles: P/E 31.350232798758405, 6m momentum 46.79255043973099
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08015190444057468
Base cash flow: 8397000
DCF price per share: base 9.889351897498804, conservative 8.278855376888206, aggressive 11.865654843495797
Financial scorecard for VLID3.SA (Industrials — Specialty Business Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.489278752436647
Market cap: 1400551040 (USD: 266264456.27376428)
P/E ratio: 1.2326750889243223
P/B ratio: 0.9120382052165319
Debt to equity: 0.42969999999999997
Current ratio: 2.32
Interest coverage ratio: 4.549946927703739
Return on net tangible assets (%): 7.275368797496647
Buffett classification: The Great
Rule of 40 score: -10.827738030353348
Altman Z-score: 1.2575197978042711 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.862693274416351, earnings yield % 1.4616017169562205, rank 525
Dividend yield (%): 0
Buyback yield (%): 0.3907033620138542
Debt paydown yield (%): 0.8670659178495084
Total shareholder yield (%): 1.2577692798633626 (Low Return)
Momentum (%): 1m 4.678362573099416, 3m -13.782356407815428, 6m -8.702852060031436, 12m -11.619721113951485, composite -12.684962060019167 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.2376739350525865
Net income growth 1y (%): -16.78280901675009
Revenue deceleration: no
Accrual ratio: 0.014837608470185767
FCF conversion rate: 0.19559696687888978
Beneish M-score: -2.410078924449522 (Likely Safe)
ROE (%): 3.312391449261285
Net margin (%): 12.509731979059469
Asset turnover: 0.14744912590328005
Equity multiplier (leverage): 1.7957730412041584
ROE archetype: Low Return
P/E z-score: 6.06858807690981
FCF z-score: 6.068588076909809
Treasury beta 1y: -0.13145966157843622 (R-squared: 0.015550944890004614)
Dividend increase streak (years): 0
ROIC (%): 14.541201909684084 (pretax: 18.406584695802643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.103448275862064, P/B 27.586206896551722, ROIC 25.17241379310345, revenue growth 1y 28.965517241379313, 6m momentum 54.137931034482754
Sector percentiles: P/E 39.119303635432665, 6m momentum 54.659498207885306
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05015906692803138
Base cash flow: 61076277.37226276
DCF price per share: base 5.534872861617266, conservative 4.399518233776175, aggressive 7.258750714843643
Financial scorecard for VLRT.SW (Financial Services — Capital Markets, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 14.634146341463415
Market cap: 34880604 (USD: 44152663.29113924)
P/E ratio: 5.916872787235074
P/B ratio: 0.35225233828671326
Debt to equity: 0.0453
Current ratio: 1.72
Return on net tangible assets (%): 7.212773828449165
Buffett classification: The Gruesome
Rule of 40 score: -234.8281202090417
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.188174780459654
Total shareholder yield (%): 25.188174780459654 (High Return)
Momentum (%): 1m 10.781855482106243, 3m 3.2229965156794527, 6m -7.512195121951211, 12m -3.658536585365845, composite -5.774726010046693 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.82936949397154
Net income growth 1y (%): 4.666400507268498
Revenue CAGR 3y (%): -17.107838170862976
Net income CAGR 3y (%): 6.068113284841581
Revenue deceleration: no
Revenue growth consistency score: 99.20458698630542
Beneish M-score: -2.3856796592454512 (Likely Safe)
Equity multiplier (leverage): 1.3109177979287676
ROE archetype: Standard Business
P/E z-score: 4.177837136818871
Treasury beta 1y: -0.03092825299403854 (R-squared: 0.00024983123866230216)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.91208791208791, P/B 16.483516483516482, ROIC , revenue growth 1y 21.428571428571427, 6m momentum 43.40659340659341
Sector percentiles: P/E 24.004138644593894, 6m momentum 51.448525607863424
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.050434819612536735
Base cash flow: 9131645.569620254
DCF price per share: base 113.33826304193008, conservative 88.74693992925333, aggressive 150.51372713683944
Financial scorecard for VLSFINANCE.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6166391412056154
Market cap: 7954491392 (USD: 84299400.08478169)
P/E ratio: 0.3378190544903111
P/B ratio: 0.3071763473762761
Debt to equity: 0.0001
Current ratio: 4.28
Interest coverage ratio: 82.288
Return on net tangible assets (%): 1.1953760696989926
Buffett classification: The Great
Rule of 40 score: -56.91883034339774
Altman Z-score: 5.276190998994129 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1049053951814491, 3m 3.9344572569368395, 6m -11.019691822177853, 12m -5.793140344959918, composite -4.6359654490859645 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 191.19410402926823
Revenue deceleration: no
Accrual ratio: 0.01521968458631309
FCF conversion rate: -0.8176648000514928
Beneish M-score: -0.6156755395284779 (Strong Manipulation Signal)
ROE (%): 0.8987503122082123
Net margin (%): 69.01490680864836
Asset turnover: 0.012132462267526139
Equity multiplier (leverage): 1.073364429644791
ROE archetype: Low Return
P/E z-score: 4.467060585847618
Treasury beta 1y: 0.0020274965787059427 (R-squared: 2.70560785399178e-06)
Dividend increase streak (years): 0
ROIC (%): 0.6559354938259412 (pretax: 0.6596900554923473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.703296703296704, P/B 15.384615384615385, ROIC 32.967032967032964, revenue growth 1y 3.296703296703297, 6m momentum 48.07692307692308
Sector percentiles: P/E 11.795137092602173, 6m momentum 54.73357475426798
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0584519194959577
Base cash flow: 2677172.5307333614
DCF price per share: base 0.024192375851813316, conservative 0.02052714771210423, aggressive 0.02923438932165649
Financial scorecard for VSA (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 3.44
Market cap: 9607700 (USD: 9607700)
P/E ratio: 0.27610160708457615
P/B ratio: 4.619221110159429
Debt to equity: 0
Current ratio: 14.43
Return on net tangible assets (%): 3208.684128468974
Buffett classification: The Gruesome
Rule of 40 score: -25444.273339749758
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.703349282296646, 3m -58.40386940749698, 6m -85.60669456066945, 12m -99.52222222222221, composite -81.14333613753696 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -90.96317853384215
Net income CAGR 3y (%): 171.6754649714629
Revenue deceleration: no
Beneish M-score: -2.0851754715337156 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.3406952005978887
Treasury beta 1y: -0.010448237644514448 (R-squared: 0.00035242991735482814)
Dividend increase streak (years): 0
ROIC (%): -64.07081566829625 (pretax: -81.10229831429905)
Incremental ROIC 3y (%): -0.7218144148872834 (pretax: -0.913689132768713)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.93181818181818, ROIC 72.1590909090909, revenue growth 1y , 6m momentum 88.06818181818183
Sector percentiles: P/E , 6m momentum 83.2005792903693
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0722
Base cash flow: 235205714.2857143
DCF price per share: base 1761.3633152533425, conservative 1524.7658763087397, aggressive 2060.3328965476667
Financial scorecard for WHEELS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 14.881296449215526
Market cap: 35225071616 (USD: 373305125.22255194)
P/E ratio: 0.16492635583779452
P/B ratio: 2.2862623896897003
Debt to equity: 0.7281241409382613
Current ratio: 0.8744505241527046
Interest coverage ratio: 2.5598825010490978
Return on net tangible assets (%): -0.10252020543854744
Buffett classification: The Gruesome
Rule of 40 score: 7.90808320952202
Altman Z-score: 2.662913830327663 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.233024963401828, earnings yield % 2.2039244766048873, rank 478
Dividend yield (%): 0.853369450251056
Buyback yield (%): 0
Debt paydown yield (%): 1.2663443487839603
Total shareholder yield (%): 2.1197137990350163 (Low Return)
Momentum (%): 1m -9.58175575893176, 3m 34.411986298088465, 6m 88.50740217074899, 12m 59.59089098395353, composite 66.47412113994834 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 11.011534664738187
Net income growth 1y (%): 38.33140334370704
Revenue deceleration: no
Accrual ratio: -0.012038925583820909
FCF conversion rate: 1.2690287883581144
Beneish M-score: -2.869132395400419 (Likely Safe)
ROE (%): 15.17172845384451
Net margin (%): 3.1301058552090866
Asset turnover: 1.4296507266384315
Equity multiplier (leverage): 3.3903621172984204
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.046928383215252
FCF z-score: 4.046928383215258
Treasury beta 1y: 0.0004236140458457687 (R-squared: 1.8348763615188085e-05)
Dividend increase streak (years): 3
ROIC (%): 12.70686055294799 (pretax: 16.81116445189133)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.823691460055095, P/B 62.25895316804407, ROIC 20.66115702479339, revenue growth 1y 20.385674931129476, 6m momentum 1.1019283746556474
Sector percentiles: P/E 20.097357440890125, 6m momentum 1.5994436717663423
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10193538657707617
Base cash flow: -109156.42221280187
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOSB.DE (Industrials — Specialty Business Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 70.86363636363636
Market cap: 13895663616 (USD: 16347839548.235294)
P/E ratio: 18.043387567793076
P/B ratio: 24.153852647869687
Debt to equity: 6.230599999999999
Current ratio: 0.65
Interest coverage ratio: 14.418803418803419
Return on net tangible assets (%): -25.214998280013766
Buffett classification: The Great
Rule of 40 score: 38.75972522883393
Altman Z-score: 2.1615351960168834 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.0516236975666295
Buyback yield (%): 7.887352704321538
Debt paydown yield (%): -9.579427343558399
Total shareholder yield (%): 2.359549058329769 (Low Return)
Momentum (%): 1m 10.960854092526679, 3m -5.8799578799578915, 6m -26.91811343230902, 12m -54.968532514136584, composite -30.738289792214243 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4870582426305226 (Likely Safe)
ROE (%): 120.77736578609459
Net margin (%): 21.35510204081633
Asset turnover: 0.6807943063365973
Equity multiplier (leverage): 8.307454805153585
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.764419395329761
FCF z-score: 4.764419395329756
Treasury beta 1y: 0.21313725237692008 (R-squared: 0.034930549238219644)
Dividend increase streak (years): 0
ROIC (%): 27.883765454977166 (pretax: 35.15315690768911)
Incremental ROIC 3y (%): 63.51698163898137 (pretax: 82.62590683621211)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.896551724137936, P/B 75.51724137931033, ROIC 12.068965517241379, revenue growth 1y , 6m momentum 75.51724137931033
Sector percentiles: P/E 53.020993343573984, 6m momentum 74.6799795186892
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1724705882.3529415
DCF price per share: base 468.54188387121644, conservative 284.7933510953646, aggressive 796.9821510584355
Financial scorecard for WPP (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 18.75
Market cap: 4044467200 (USD: 4044467200)
P/B ratio: 1.258200808543651
Debt to equity: 2.4647
Current ratio: 0.89
Interest coverage ratio: 1.0852272727272727
Buffett classification: The Great
Analyst consensus upside (%): -15.194508009153317
Rule of 40 score: 2.805241193733161
Altman Z-score: 0.7358176570881816 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 101.59574468085108, earnings yield % 2.0990939632484635, rank 1188
Dividend yield (%): 11.460434479812657
Buyback yield (%): 3.24099750595285
Debt paydown yield (%): -32.07919283984877
Total shareholder yield (%): -17.377760854083267 (Minimal or Negative)
Momentum (%): 1m 13.156306578153288, 3m 9.138533178114088, 6m -12.546641791044783, 12m -32.55395683453238, composite -14.601264022056036 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.029787611185667542
FCF conversion rate: -3.127906976744186
Beneish M-score: -2.6478219760747144 (Likely Safe)
Equity multiplier (leverage): 7.674945220306766
ROE archetype: Standard Business
FCF z-score: 4.708207911019961
Treasury beta 1y: 7.815158137550942e-05 (R-squared: 5.187786505056381e-07)
Dividend increase streak (years): 0
ROIC (%): 3.593342981186686 (pretax: 5.528219971056441)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.73134328358209, ROIC 45.149253731343286, revenue growth 1y , 6m momentum 45.8955223880597
Sector percentiles: P/E , 6m momentum 47.43694060211554
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 259459459.45945942
DCF price per share: base 21.274006254607063, conservative 11.585389900326545, aggressive 36.02268663396823
Financial scorecard for WYHG (Consumer Defensive — Packaged Foods, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.61
Market cap: 45423660 (USD: 45423660)
P/E ratio: 3.44
P/B ratio: 0.12433635736958976
Debt to equity: 0.1732
Current ratio: 5.62
Interest coverage ratio: 7.66818928892797
Return on net tangible assets (%): 1.8647530350134458
Buffett classification: The Great
Rule of 40 score: 15.9694088624822
Altman Z-score: 2.2930808739754966 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2119093744141014
Total shareholder yield (%): -2.2119093744141014 (Minimal or Negative)
Momentum (%): 1m -44.96951219512195, 3m 38.84615384615383, 6m 67.12962962962962, 12m -26.626016260162604, composite 46.4363722697056 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.738379041705301
Net income growth 1y (%): -79.90984436084744
Revenue deceleration: no
Revenue growth consistency score: 383.73093405887056
Accrual ratio: -0.018663188583983907
FCF conversion rate: 9.38069232275044
Beneish M-score: -2.6017135233464597 (Likely Safe)
ROE (%): 0.27702136805054334
Net margin (%): 1.5102113938637525
Asset turnover: 0.1474579544710023
Equity multiplier (leverage): 1.243962596215394
ROE archetype: Low Return
P/E z-score: 1.2568902087220413
Treasury beta 1y: -0.0061239787187020245 (R-squared: 0.0004982143912948392)
Dividend increase streak (years): 0
ROIC (%): 7.954729677732447 (pretax: 9.14318351302522)
Incremental ROIC 3y (%): -14.971095360904851 (pretax: -18.668267763078735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.559718969555036, P/B 4.215456674473068, ROIC 34.19203747072599, revenue growth 1y 43.559718969555036, 6m momentum 1.1709601873536302
Sector percentiles: P/E 39.39174511223751, 6m momentum 1.0861694424330195
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07216833136088846
Base cash flow: 9334318.459999999
DCF price per share: base 2.848698864687429, conservative 2.550938698182739, aggressive 3.225006529682932
Financial scorecard for XBIT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.27
Market cap: 69207152 (USD: 69207152)
P/B ratio: 0.5306455324144367
Debt to equity: 0
Current ratio: 39.03
Return on net tangible assets (%): -3.831369383114719
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.026959235108134 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.991452991452985, 3m -9.5617529880478, 6m -15.298507462686572, 12m -20.070422535211264, composite -14.155298084517092 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.023896412088935493
FCF conversion rate: 1.6292461398728428
Beneish M-score: -2.2228359982302934 (Likely Safe)
ROE (%): -3.9983004499449826
Asset turnover: 0
Equity multiplier (leverage): 1.0528422069456398
ROE archetype: Low Return
Treasury beta 1y: -0.0015173447603973969 (R-squared: 0.0002287318532417181)
Dividend increase streak (years): 0
ROIC (%): -297.25758497195756 (pretax: -376.27542401513614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.137184115523466, ROIC 34.11552346570397, revenue growth 1y , 6m momentum 38.71841155234657
Sector percentiles: P/E , 6m momentum 44.985673352435526
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0931
Base cash flow: -44143000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XCA.DE (Financial Services — Banks - Regional, France)
Report date: 2026-03-31 (quarterly)
Stock price: 20.96590909090909
Market cap: 55820201984 (USD: 64161151705.74712)
P/E ratio: 8.045977011494253
P/B ratio: 0.5161325243965658
Debt to equity: 3.631578947368409
Return on net tangible assets (%): 3.231028667790894
Buffett classification: The Gruesome
Rule of 40 score: 45.604079222379845
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.272664125345737
Total shareholder yield (%): 5.272664125345737 (Moderate Return)
Momentum (%): 1m 5.1282051282051135, 3m 13.115946161742901, 6m 10.965272274425443, 12m 16.325213624495603, composite 11.577343798684808 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 47.38645197844331
Net income growth 1y (%): 8.254321380016606
Revenue deceleration: no
Beneish M-score: -2.0731926243098435 (Likely Safe)
ROE (%): 2.1861623414139593
Net margin (%): 27.406665713059652
Asset turnover: 0.002885103638245393
Equity multiplier (leverage): 27.648067932383825
ROE archetype: Low Return
P/E z-score: 4.903252764531264
FCF z-score: 3.1624627289505223
Treasury beta 1y: -0.08995036325681653 (R-squared: 0.010826532884997938)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.78260869565217, P/B 17.080745341614907, ROIC , revenue growth 1y 2.950310559006211, 6m momentum 53.881987577639755
Sector percentiles: P/E 27.496120020693223, 6m momentum 20.90015519917227
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09766560391732074
Base cash flow: 9740000000
DCF price per share: base 267.51081723434396, conservative 232.247019718586, aggressive 326.3614016181199
Financial scorecard for YPSN.SW (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 466.3414634146341
Market cap: 5027394560 (USD: 6284243200)
P/E ratio: 20.920042971147943
P/B ratio: 4.790930922389467
Debt to equity: 0.3486
Current ratio: 1.07
Interest coverage ratio: 77.35774913549199
Return on net tangible assets (%): 1.4822953410821336
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.63617356857281
Rule of 40 score: 5.137145002346385
Altman Z-score: 7.091218599016094 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.00610121222694, earnings yield % 5.848229675247367, rank 1090
Dividend yield (%): 0.597148277138606
Buyback yield (%): 3.003543847571017
Debt paydown yield (%): 1.4494061042299344
Total shareholder yield (%): 5.050098228939557 (Moderate Return)
Momentum (%): 1m 8.330203150607602, 3m 32.535797423305006, 6m 12.337172159646595, 12m -14.361152956237708, composite 7.975499060048652 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 7.373041371887634
Net income growth 1y (%): 178.978001257071
Revenue CAGR 3y (%): 18.677022270184885
Net income CAGR 3y (%): 70.11866250253162
Revenue deceleration: yes
Revenue growth consistency score: 17.567137791351417
Accrual ratio: 0.18644068459723098
FCF conversion rate: -0.07364583849644252
Beneish M-score: -2.6415844812148803 (Likely Safe)
Equity multiplier (leverage): 1.642925158214928
ROE archetype: Standard Business
P/E z-score: 4.674747865598883
Treasury beta 1y: 0.005432318856458112 (R-squared: 2.5446193894648018e-05)
Dividend increase streak (years): 4
ROIC (%): 23.117369179838075 (pretax: 25.100908559555172)
Incremental ROIC 3y (%): 48.19897997203274 (pretax: 52.09003281303286)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.74233128834356, P/B 58.895705521472394, ROIC 8.588957055214724, revenue growth 1y 36.19631901840491, 6m momentum 19.631901840490798
Sector percentiles: P/E 23.997134670487107, 6m momentum 18.803724928366762
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08449970763583277
Base cash flow: 11535000
DCF price per share: base 17.377472433647977, conservative 0, aggressive 49.48132246315947
Financial scorecard for YSG (Consumer Defensive — Household & Personal Products, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.32
Market cap: 311434176 (USD: 311434176)
P/B ratio: 0.4667966356055239
Debt to equity: 0.056100000000000004
Current ratio: 3.59
Return on net tangible assets (%): -2.683671442053203
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.194805194805184
Rule of 40 score: -25.02162566164982
Altman Z-score: -0.8110357061165483 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.515728580406674
Total shareholder yield (%): 0.515728580406674 (Low Return)
Momentum (%): 1m -0.5988023952095813, 3m 16.491228070175428, 6m -22.065727699530516, 12m -62.400906002265, composite -22.582968355122897 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 28.6931887299253
Revenue deceleration: no
Revenue growth consistency score: 2.4323514402935333
Beneish M-score: -3.050124814892808 (Likely Safe)
ROE (%): -2.0618562521938966
Net margin (%): -5.927015649577958
Asset turnover: 0.27171729591644345
Equity multiplier (leverage): 1.28028019152496
ROE archetype: Low Return
Treasury beta 1y: 0.00842854719986542 (R-squared: 0.0021842695102220447)
Dividend increase streak (years): 0
ROIC (%): -6.776905087852546 (pretax: -8.578360870699424)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.602209944751381, ROIC 74.58563535911603, revenue growth 1y 4.41988950276243, 6m momentum 65.74585635359117
Sector percentiles: P/E , 6m momentum 65.31498913830558
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3895000.000000001
DCF price per share: base 0.7068319834153797, conservative 0.5750237351447225, aggressive 0.9233488854254539
Financial scorecard for 0129.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 247190528 (USD: 31772561.43958869)
P/B ratio: 0.037875443834645195
Debt to equity: 1.3349000000000002
Current ratio: 1.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 481.78909185387545
Total shareholder yield (%): 481.78909185387545 (High Return)
Momentum (%): 1m 0, 3m -15.108418367346932, 6m -26.46406388642413, 12m -45.091342988808414, composite -28.887941747526494 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.447217573507442 (Likely Safe)
Equity multiplier (leverage): 2.499722202866733
ROE archetype: Standard Business
FCF z-score: 3.367538393154628
Treasury beta 1y: 0.17097491491390088 (R-squared: 0.015234126023223668)
Dividend increase streak (years): 0
ROIC (%): -3.711456119769567 (pretax: -4.6980457212273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.121239744758432, ROIC 16.49954421148587, revenue growth 1y , 6m momentum 76.4813126709207
Sector percentiles: P/E , 6m momentum 62.64873254009312
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -466353470.437018
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0133.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.387755102040816
Market cap: 4045964544 (USD: 520046856.5552699)
P/E ratio: 0.18517934402615904
P/B ratio: 2.571570504660677
Debt to equity: 0
Current ratio: 3.5
Return on net tangible assets (%): 22.75647343165867
Buffett classification: The Gruesome
Rule of 40 score: 62.56464552955956
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.45180727120084224
Buyback yield (%): 0
Total shareholder yield (%): 0.45180727120084224 (Low Return)
Momentum (%): 1m 39.78947368421051, 3m 49.69595061500898, 6m 93.16147511636233, 12m 78.96283681709559, composite 56.96017980609988 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 55.824669365018906
Net income growth 1y (%): 57.413812578765146
FCF CAGR 3y (%): 10.059440365980343
Revenue deceleration: yes
Revenue growth consistency score: 989.2672956132341
Accrual ratio: 0.18661618283582404
FCF conversion rate: 0.08894776241139575
Beneish M-score: 2.0216366560630687 (Strong Manipulation Signal)
ROE (%): 25.603260099115293
Net margin (%): 75.7745443147556
Asset turnover: 0.27032280759656346
Equity multiplier (leverage): 1.2499402274980103
ROE archetype: High-Margin Compounder
P/E z-score: 4.879724118943615
FCF z-score: 4.871626343341462
Treasury beta 1y: 0.0476457952652592 (R-squared: 0.0019444148073170643)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.201458523245215, P/B 73.83773928896991, ROIC , revenue growth 1y 7.930720145852324, 6m momentum 0.7292616226071102
Sector percentiles: P/E 9.363683393688566, 6m momentum 0.6983962752198655
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0722
Base cash flow: 24413607.197943445
DCF price per share: base 0.6437788574255369, conservative 0.3450753055431025, aggressive 1.2099795767883101
Financial scorecard for 0138.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 51989452 (USD: 6682448.843187661)
P/B ratio: 0.3127857025139663
Debt to equity: 4.8855
Current ratio: 0.81
Interest coverage ratio: -0.9055118110236221
Return on net tangible assets (%): -69.27374301675978
Buffett classification: The Gruesome
Rule of 40 score: -29.353649484364453
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -254.943924095576
Total shareholder yield (%): -254.943924095576 (Minimal or Negative)
Momentum (%): 1m -19.999999999999996, 3m -36.08163265306122, 6m -56.38803466592116, 12m -62.30492196878751, composite -48.450273259988926 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.045690449628957
Revenue CAGR 3y (%): -9.254558375098554
Revenue deceleration: no
Revenue growth consistency score: 22.191764605008476
Beneish M-score: -2.539016198733109 (Likely Safe)
ROE (%): -61.64391774415955
Net margin (%): -52.47524752475247
Asset turnover: 0.22897386931443592
Equity multiplier (leverage): 5.1303833010252
ROE archetype: Low Return
Treasury beta 1y: 0.007941504376647925 (R-squared: 6.467543624343743e-06)
Dividend increase streak (years): 0
ROIC (%): -4.380424300867888 (pretax: -5.544840887174542)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.913357400722022, ROIC 74.72924187725631, revenue growth 1y 11.552346570397113, 6m momentum 84.83754512635379
Sector percentiles: P/E , 6m momentum 84.28059395801331
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056121891582264966
Base cash flow: -31876606.683804628
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0228.HK (Energy — Oil & Gas Integrated, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1568877551020408
Market cap: 561126464 (USD: 72124224.16452442)
P/E ratio: 2.4903598971722363
P/B ratio: 0.3310537520032173
Debt to equity: 0.1418
Current ratio: 1.27
Interest coverage ratio: 4.053956834532374
Return on net tangible assets (%): 4.646182521454884
Buffett classification: The Good
Rule of 40 score: 5.545620035218658
Altman Z-score: 0.5032448258612612 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.834764723866701, earnings yield % 1.828286463913676, rank 4634
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2186858035448178
Total shareholder yield (%): 1.2186858035448178 (Low Return)
Momentum (%): 1m -6.8181818181818326, 3m -18.646945533180162, 6m -21.5561224489796, 12m -39.628976590636256, composite -25.1382175386711 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.492587315632954 (Likely Safe)
Equity multiplier (leverage): 1.2415036548973049
ROE archetype: Standard Business
P/E z-score: 4.4426592585354845
FCF z-score: 3.734521013601261
Treasury beta 1y: 0.18105107204419496 (R-squared: 0.015711043132928645)
Dividend increase streak (years): 0
ROIC (%): 2.6134278926548347 (pretax: 3.7544545350040237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.402985074626866, P/B 10.44776119402985, ROIC 64.17910447761194, revenue growth 1y , 6m momentum 71.64179104477611
Sector percentiles: P/E 12.388503468780971, 6m momentum 64.42021803766104
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07457226146905907
Base cash flow: 6388817.480719794
DCF price per share: base 0.04528641705168818, conservative 0.0394161459476328, aggressive 0.05263223657314598
Financial scorecard for 0237.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2806122448979592
Market cap: 891000000 (USD: 113647959.18367347)
P/B ratio: 0.24729146532573118
Debt to equity: 0
Current ratio: 17.98
Return on net tangible assets (%): -3.3094606770197292
Buffett classification: The Great
Rule of 40 score: 79.92137150095245
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -2.346938775510186, 6m 7.8214537046345916, 12m 5.397422126745449, composite 3.6239790186232845 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.826118462091127
Revenue CAGR 3y (%): 2.441468669049507
FCF CAGR 3y (%): -16.521195454137672
Revenue deceleration: yes
Revenue growth consistency score: 15.449362131898596
Beneish M-score: -2.5048017741182953 (Likely Safe)
ROE (%): -3.65452765706885
Net margin (%): -82.04198607272565
Asset turnover: 0.042454162029327044
Equity multiplier (leverage): 1.049239941630531
ROE archetype: Low Return
FCF z-score: 4.562057606120702
Treasury beta 1y: 0.07268996968870875 (R-squared: 0.006802438473761658)
Dividend increase streak (years): 0
ROIC (%): 4.266078227792444 (pretax: 5.400099022522081)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.6056338028169, ROIC 40.375586854460096, revenue growth 1y 39.436619718309856, 6m momentum 15.258215962441316
Sector percentiles: P/E , 6m momentum 19.33229813664596
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05845
Base cash flow: -14448852.040816328
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0338.HK (Energy — Oil & Gas Refining & Marketing, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14668367346938774
Market cap: 12124010496 (USD: 1754560129.667149)
P/E ratio: 2.090398319880541
P/B ratio: 0.1414471019204201
Debt to equity: 0.1273
Current ratio: 1.02
Return on net tangible assets (%): -2.101180074376484
Buffett classification: The Gruesome
Analyst consensus upside (%): 836.9756097560975
Rule of 40 score: -2.2787420557658935
Altman Z-score: 1.0685595961660255 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.8996872387756523, earnings yield % 0.8725662219532699, rank 1843
Dividend yield (%): 0.11512692111743945
Buyback yield (%): 0
Debt paydown yield (%): -19.189668992984867
Total shareholder yield (%): -19.074542071867427 (Minimal or Negative)
Momentum (%): 1m 2.678571428571402, 3m -6.623320059731216, 6m -24.229625625084484, 12m -18.910786145444096, composite -17.29303420882186 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.940454583231602
Revenue deceleration: no
Revenue growth consistency score: 9.034991109945842
Accrual ratio: 0.051566687261682356
FCF conversion rate: -4.051409371812563
Beneish M-score: -1.5380701336379765 (Possible Manipulation)
ROE (%): 1.751946703587503
Net margin (%): 2.3592073946423584
Asset turnover: 0.4327036374112583
Equity multiplier (leverage): 1.7161854808528798
ROE archetype: Low Return
Treasury beta 1y: 0.020739869492478386 (R-squared: 0.0003237593327694839)
Dividend increase streak (years): 0
ROIC (%): -6.776316746585473 (pretax: -8.577616134918319)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.25974025974026, P/B 3.896103896103896, ROIC 87.01298701298701, revenue growth 1y 50.649350649350644, 6m momentum 80.51948051948052
Sector percentiles: P/E 11.992071357779981, 6m momentum 65.90683845391476
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09568704126385319
Base cash flow: -390612285.71428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0343.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01403061224489796
Market cap: 192482416 (USD: 24551328.57142857)
Debt to equity: 0.1165
Current ratio: 2.37
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 -8.333333333333332, 3m -8.450255102040812, 6m -35.62424969987996, 12m -15.276687598116167, composite -17.216357696924927 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.811306453429285
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.19030751888525174 (R-squared: 0.004967735595614642)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.38805970149254
Sector percentiles: P/E , 6m momentum 70.8706265256306
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1096
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0