speb/financial-data huggingface dataset:
Financial scorecard for 1666.HK (Healthcare — Drug Manufacturers - General, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4387755102040816
Market cap: 4405897216 (USD: 629413888)
P/E ratio: 1.4781491002570692
P/B ratio: 0.22814884850227266
Debt to equity: 0.1953
Current ratio: 5.72
Interest coverage ratio: 13.579941762036974
Return on net tangible assets (%): 12.080837375935898
Buffett classification: The Great
Analyst consensus upside (%): 901.6280193236718
Rule of 40 score: 15.437280539684327
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.921084587985196, earnings yield % 2.545894685499847, rank 4157
Dividend yield (%): 5.181078650019964
Buyback yield (%): 0
Debt paydown yield (%): 7.2902244145440385
Total shareholder yield (%): 12.471303064564003 (High Return)
Momentum (%): 1m 7.836990595611276, 3m -6.893977103036335, 6m -16.72873528973634, 12m -31.79430187916751, composite -20.124607909465343 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.858306589925666
Net income growth 1y (%): -22.322555850973448
Revenue CAGR 3y (%): 2.4696338344365465
Net income CAGR 3y (%): -13.119353422294388
FCF CAGR 3y (%): 36.94047324209973
Revenue deceleration: yes
Revenue growth consistency score: 8.876031336953899
Accrual ratio: -0.057033193158453295
FCF conversion rate: 2.1882282776847695
Beneish M-score: -2.8220427712554086 (Likely Safe)
ROE (%): 6.602363057567942
Net margin (%): 10.188876250698849
Asset turnover: 0.4710874301772602
Equity multiplier (leverage): 1.3755348508626721
ROE archetype: Standard Business
P/E z-score: 4.809982601923006
FCF z-score: 4.038846558555087
Treasury beta 1y: 0.0897450513855593 (R-squared: 0.01971604787752939)
Dividend increase streak (years): 1
ROIC (%): 8.665916522333053 (pretax: 10.788130393628098)
Incremental ROIC 3y (%): -36.458946908603686 (pretax: -41.79875262561563)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.77777777777778, P/B 4.166666666666666, ROIC 75, revenue growth 1y 75, 6m momentum 79.16666666666666
Sector percentiles: P/E 13.681948424068768, 6m momentum 46.740687679083095
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0852482646832409
Base cash flow: 125440857.14285715
DCF price per share: base 0.3059726584617162, conservative 0.2724035435452851, aggressive 0.3471486464511947
Financial scorecard for 1667.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04336734693877552
Market cap: 326400000 (USD: 41953727.50642674)
P/B ratio: 17.85778577857786
Debt to equity: 9.8446
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.561887254901958
Total shareholder yield (%): 15.561887254901958 (High Return)
Momentum (%): 1m 9.67741935483872, 3m -0.12755102040815042, 6m -28.028658271819356, 12m 161.8720565149137, composite 36.869829764966546 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8376278248284272 (Likely Safe)
Equity multiplier (leverage): 14.483774483002597
ROE archetype: Standard Business
Treasury beta 1y: 0.20314093089215024 (R-squared: 0.0019353887066291021)
Dividend increase streak (years): 0
ROIC (%): -32.06472319133879 (pretax: -40.58825720422631)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.74585635359117, ROIC 80.11049723756905, revenue growth 1y , 6m momentum 69.61325966850829
Sector percentiles: P/E , 6m momentum 69.08037653874004
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10599779802634357
Base cash flow: -9046143.958868895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1808.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.85084559496917
Market cap: 730418577408 (USD: 4569685794.594595)
P/E ratio: 0.08826729624206643
P/B ratio: 1.3552757349600943
Debt to equity: 0.7543000000000001
Current ratio: 2.64
Interest coverage ratio: 20.805520438263798
Return on net tangible assets (%): 7.841584230526226
Buffett classification: The Great
Analyst consensus upside (%): 17916.967596603707
Rule of 40 score: 11.925742106671517
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 12.397999605747053, earnings yield % 0.07146678633849564, rank 4696
Dividend yield (%): 3.3829917206770865
Buyback yield (%): 2.7456859149404687
Debt paydown yield (%): 3.243164771121994
Total shareholder yield (%): 9.37184240673955 (Moderate Return)
Momentum (%): 1m 0.33517495014802634, 3m 0.2951782338421964, 6m -16.679383475922368, 12m 14.367127922745118, composite -0.7997089164497512 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.379255855516095 (Likely Safe)
Equity multiplier (leverage): 2.5517454489817304
ROE archetype: Standard Business
P/E z-score: 5.041989638974174
FCF z-score: 3.62992586446008
Treasury beta 1y: 0.007555757694749562 (R-squared: 0.0158425562048079)
Dividend increase streak (years): 0
ROIC (%): 9.212118732982836 (pretax: 14.17249035843513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.216216216216218, P/B 52.702702702702695, ROIC 28.37837837837838, revenue growth 1y , 6m momentum 55.4054054054054
Sector percentiles: P/E 11.265646731571627, 6m momentum 61.648122392211405
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0610043517868474
Base cash flow: 269438188.1881882
DCF price per share: base 0.16117803140901052, conservative 0.13190185361520693, aggressive 0.20061956975912598
Financial scorecard for 1811.HK (Utilities — Utilities - Independent Power Producers, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2933673469387755
Market cap: 9866825728 (USD: 1268229528.0205655)
P/E ratio: 0.6118251928020565
P/B ratio: 5.06035947814459
Debt to equity: 3.2483
Current ratio: 0.55
Interest coverage ratio: 3.096723044397463
Return on net tangible assets (%): -4.500881518312673
Buffett classification: The Gruesome
Rule of 40 score: -10.186013866728489
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6284189232616392
Buyback yield (%): 0
Debt paydown yield (%): -1.687723270970144
Total shareholder yield (%): -1.0593043477085047 (Minimal or Negative)
Momentum (%): 1m 3.6036036036035877, 3m -9.564317853125507, 6m -10.962439450488375, 12m -7.512703876731439, composite -10.418803536906623 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.469766118847692
Net income growth 1y (%): 10.102978751874314
Revenue CAGR 3y (%): -11.314350248823335
Net income CAGR 3y (%): 10.009949530902485
FCF CAGR 3y (%): -40.65892162602274
Revenue deceleration: yes
Revenue growth consistency score: 1.8923082875383366
Beneish M-score: -2.5754846377995806 (Likely Safe)
ROE (%): 15.078222805829878
Net margin (%): 16.841893847653367
Asset turnover: 0.18987889124662363
Equity multiplier (leverage): 4.715009190827586
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.50107709184918
FCF z-score: 3.77486679052006
Treasury beta 1y: 0.02697825858344727 (R-squared: 0.0007337311158475689)
Dividend increase streak (years): 1
ROIC (%): 4.562257311845216 (pretax: 5.855175315838334)
Incremental ROIC 3y (%): -5.819594458474263 (pretax: -7.136537992930299)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.268292682926827, P/B 70.73170731707317, ROIC 48.78048780487805, revenue growth 1y 56.09756097560976, 6m momentum 85.36585365853658
Sector percentiles: P/E 16.129032258064516, 6m momentum 60.28225806451613
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08219696315957034
Base cash flow: -10077120.822622105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1812.HK (Basic Materials — Paper & Paper Products, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.08290816326530613
Market cap: 1911946368 (USD: 276692672.64833575)
P/B ratio: 0.22068607674758037
Debt to equity: 14.4746
Current ratio: 0.18
Interest coverage ratio: -1.3821910556085975
Buffett classification: The Gruesome
Rule of 40 score: 6.81242445658819
Altman Z-score: -0.9276207161948463 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.930944798865823
Buyback yield (%): 0
Debt paydown yield (%): -25.912077167116777
Total shareholder yield (%): -17.981132368250954 (Minimal or Negative)
Momentum (%): 1m -1.5151515151515165, 3m -43.55035492457852, 6m -23.013848396501444, 12m -15.47674264510999, composite -26.91352938691003 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.421808527083297
Revenue deceleration: no
Accrual ratio: -0.010391600588107
FCF conversion rate: -0.02487572294612317
Beneish M-score: -2.2911033331744752 (Likely Safe)
ROE (%): -20.357751856254723
Net margin (%): -17.19063411229892
Asset turnover: 0.05898197941306275
Equity multiplier (leverage): 20.07791338238645
ROE archetype: Low Return
FCF z-score: 4.521234069728165
Treasury beta 1y: 0.09013528235045845 (R-squared: 0.0022053880673831984)
Dividend increase streak (years): 1
ROIC (%): -7.885078264913953 (pretax: -9.981111727739181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.575757575757576, ROIC 93.93939393939394, revenue growth 1y 15.151515151515152, 6m momentum 90.9090909090909
Sector percentiles: P/E , 6m momentum 47.39033870072183
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -858445162.8357145
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1813.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 348726144 (USD: 49818020.571428575)
P/B ratio: 0.06942907345853912
Debt to equity: 11.083
Current ratio: 0.62
Interest coverage ratio: -1.20483632128939
Buffett classification: The Gruesome
Rule of 40 score: -3.774696257740324
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1045.2738579812585
Total shareholder yield (%): -1045.2738579812585 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m -41.2515006002401, 6m -37.81887755102041, 12m -72.93849972421401, composite -49.767575949298646 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473065024807302 (Likely Safe)
ROE (%): -42.4670824774834
Net margin (%): -48.380296770590796
Asset turnover: 0.04590551372574615
Equity multiplier (leverage): 19.121371781615075
ROE archetype: Low Return
FCF z-score: 3.9691614226565135
Treasury beta 1y: 0.2791346191585195 (R-squared: 0.011854824168133498)
Dividend increase streak (years): 3
ROIC (%): -3.2337243574838768 (pretax: -4.093321971498578)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.83206106870229, ROIC 72.90076335877863, revenue growth 1y , 6m momentum 80.53435114503816
Sector percentiles: P/E , 6m momentum 74.45652173913044
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -422931714.28571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1815.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.474204774406253
Market cap: 62689173504 (USD: 392199533.9339339)
P/E ratio: 0.0795683464012641
P/B ratio: 0.8120359002590675
Debt to equity: 0.9611
Current ratio: 1.22
Interest coverage ratio: 4.6694352159468435
Return on net tangible assets (%): 7.450380881449833
Buffett classification: The Great
Rule of 40 score: -17.2658427021983
Altman Z-score: 1.3379964401034785 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.485013130489904, earnings yield % 0.03087377594244237, rank 5868
Dividend yield (%): 2.719767871706283
Buyback yield (%): 0
Debt paydown yield (%): -25.414004381281313
Total shareholder yield (%): -22.694236509575028 (Minimal or Negative)
Momentum (%): 1m 1.2504331024868889, 3m -8.752511170241185, 6m -11.935240437640223, 12m 37.44333775660426, composite 5.019391385891029 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.068382963787403
Net income growth 1y (%): 37.57591264139577
Revenue CAGR 3y (%): -2.3111989530583132
Net income CAGR 3y (%): 21.14457147647013
Revenue deceleration: yes
Revenue growth consistency score: 4.921935933914291
Beneish M-score: -2.456238901282347 (Likely Safe)
ROE (%): 6.573499428439167
Net margin (%): 2.8083014503069674
Asset turnover: 0.7245345268045333
Equity multiplier (leverage): 3.2306790780449486
ROE archetype: Standard Business
P/E z-score: 5.085710994636429
Treasury beta 1y: 0.008295900126265814 (R-squared: 0.01061915341766963)
Dividend increase streak (years): 3
ROIC (%): 2.926702615284659 (pretax: 4.336156231199964)
Incremental ROIC 3y (%): 7.959492365502246 (pretax: 11.638962878047145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.335060449050086, P/B 25.38860103626943, ROIC 63.903281519861835, revenue growth 1y 38.5146804835924, 6m momentum 61.6580310880829
Sector percentiles: P/E 12.416794674859192, 6m momentum 59.754224270353305
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06245936865170977
Base cash flow: 35673173.173173174
DCF price per share: base 0.2829580127371746, conservative 0.2156893115348603, aggressive 0.3726306253916577
Financial scorecard for 1816.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3673469387755102
Market cap: 145436000256 (USD: 20776571465.142857)
P/E ratio: 1.6592661836877773
P/B ratio: 0.16188283691800778
Debt to equity: 1.6398
Current ratio: 0.66
Interest coverage ratio: 4.542823924892175
Return on net tangible assets (%): -17.01664608796597
Buffett classification: The Gruesome
Analyst consensus upside (%): 875.2394366197185
Rule of 40 score: -5.403220460641309
Altman Z-score: 0.5996562504494539 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8571428571428603, 3m -12.573661683518388, 6m -5.435441503334004, 12m -1.9158683881715974, composite -7.54984359548789 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -0.005031888557205377
Net income growth 1y (%): -12.05424767151052
Revenue CAGR 3y (%): -3.1395455274089046
Net income CAGR 3y (%): -1.3176164394184897
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.472985727753385
Accrual ratio: 0.03929249873069482
FCF conversion rate: -0.27738802568225357
Beneish M-score: -0.29540069232150595 (Strong Manipulation Signal)
ROE (%): 8.378518381592357
Net margin (%): 19.460784432950604
Asset turnover: 0.1580616332088091
Equity multiplier (leverage): 2.723832639649353
ROE archetype: Standard Business
P/E z-score: 4.690308781828728
Treasury beta 1y: 0.09429349139593049 (R-squared: 0.013894741139100665)
Dividend increase streak (years): 0
ROIC (%): 3.6654361944082816 (pretax: 4.628769135220109)
Incremental ROIC 3y (%): -3.9252882495737538 (pretax: -4.1359211491421926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.21951219512195, P/B 12.195121951219512, ROIC 56.09756097560976, revenue growth 1y 41.46341463414634, 6m momentum 80.48780487804879
Sector percentiles: P/E 23.991935483870968, 6m momentum 52.016129032258064
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -2571600963.8614287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1881.HK (Real Estate — REIT - Hotel & Motel, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 1172675328 (USD: 150729476.6066838)
P/B ratio: 0.08465083778281819
Debt to equity: 0.8276
Current ratio: 0.05
Interest coverage ratio: 1.2309738688939702
Return on net tangible assets (%): -1.2842220136438007
Buffett classification: The Great
Analyst consensus upside (%): 890.1818181818182
Rule of 40 score: 10.173191788240686
Altman Z-score: 0.15003645096170912 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.818924230051255
Total shareholder yield (%): -7.818924230051255 (Minimal or Negative)
Momentum (%): 1m 9.090909090909083, 3m -2.826806398234962, 6m 11.926020408163271, 12m -19.897959183673468, composite -5.82463841392412 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.0602487207349576
Revenue CAGR 3y (%): 4.89093921233934
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -39.7594108391541
Revenue deceleration: yes
Revenue growth consistency score: 7.946656306681286
Beneish M-score: -2.4795274731692505 (Likely Safe)
ROE (%): -1.3408646119593917
Net margin (%): -24.194445109103373
Asset turnover: 0.029320135489185887
Equity multiplier (leverage): 1.8901805502686049
ROE archetype: Low Return
FCF z-score: 4.17955527286235
Treasury beta 1y: 9.047898989260308e-05 (R-squared: 8.28051194788756e-09)
Dividend increase streak (years): 0
ROIC (%): 1.9661724297234224 (pretax: 2.4888258604093956)
Incremental ROIC 3y (%): -5.481157686110176 (pretax: 25.309625243645062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 73.68421052631578, revenue growth 1y 52.63157894736842, 6m momentum 68.42105263157895
Sector percentiles: P/E , 6m momentum 15.760869565217392
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054798627846774854
Base cash flow: -20961311.053984575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1884.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 60500000 (USD: 7776349.614395887)
P/B ratio: 0.292165868488583
Debt to equity: 0.3317
Current ratio: 1.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.894214876033054
Total shareholder yield (%): 28.894214876033054 (High Return)
Momentum (%): 1m 9.999999999999998, 3m -0.1275510204081635, 6m -0.5102040816326547, 12m 10.140306122448974, composite -0.1700680272108859 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.121754844250022 (Likely Safe)
Equity multiplier (leverage): 1.5241122368679914
ROE archetype: Standard Business
Treasury beta 1y: -0.09952174147621404 (R-squared: 0.0018611890537490435)
Dividend increase streak (years): 0
ROIC (%): -1.629601172257141 (pretax: -2.062786293996381)
Incremental ROIC 3y (%): -11.154592763001792 (pretax: -15.945143042747546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.275862068965518, ROIC 69.3103448275862, revenue growth 1y , 6m momentum 36.896551724137936
Sector percentiles: P/E , 6m momentum 40.348182283666155
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10233876838205291
Base cash flow: -624293.0591259641
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1897.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.058673469387755105
Market cap: 185528864 (USD: 23846897.68637532)
P/E ratio: 5.912596401028278
P/B ratio: 0.3549983253574784
Debt to equity: 0.0007000000000000001
Current ratio: 6.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13690592101075985
Total shareholder yield (%): 0.13690592101075985 (Low Return)
Momentum (%): 1m 6.97674418604652, 3m -8.117346938775508, 6m -2.627008250108551, 12m 4.678803339517628, composite -4.29747677601021 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4543805211865832 (Likely Safe)
Equity multiplier (leverage): 1.1916623043150982
ROE archetype: Standard Business
P/E z-score: 5.417020022563848
FCF z-score: 4.719779738286534
Treasury beta 1y: 0.01969837666383295 (R-squared: 0.0003411105742344298)
Dividend increase streak (years): 0
ROIC (%): 0.5341016302846444 (pretax: 0.5386746189961923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.63212435233161, P/B 8.808290155440414, ROIC 70.98445595854922, revenue growth 1y , 6m momentum 38.860103626943
Sector percentiles: P/E 45.16129032258064, 6m momentum 44.13722478238608
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05897366361374864
Base cash flow: 2018766.0668380465
DCF price per share: base 0.027524443908129723, conservative 0.024409855109541075, aggressive 0.03178960655422396
Financial scorecard for 1898.HK (Energy — Thermal Coal, China)
Report date: 2025-12-31 (annual)
Stock price: 1.3979591836734695
Market cap: 145314938880 (USD: 20759276982.857143)
P/E ratio: 0.9864528502060634
P/B ratio: 0.17790151216376404
Debt to equity: 0.3558
Current ratio: 1.15
Interest coverage ratio: 10.625537978392252
Return on net tangible assets (%): 6.653996467631794
Buffett classification: The Gruesome
Analyst consensus upside (%): 1174.4074457083766
Rule of 40 score: -13.070062492270893
Altman Z-score: 1.5097258884370917 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.082440803700777, earnings yield % 1.8690148401705222, rank 3170
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.639486857233461
Total shareholder yield (%): -4.639486857233461 (Minimal or Negative)
Momentum (%): 1m 3.591682419659741, 3m -18.79806818869981, 6m 1.7171794090770716, 12m 10.848278705421558, composite -3.358629936779355 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2065489086723433 (Likely Safe)
Equity multiplier (leverage): 1.8327152176754555
ROE archetype: Standard Business
P/E z-score: 4.676329792752032
FCF z-score: 4.676329792752033
Treasury beta 1y: 0.03285688479934041 (R-squared: 0.0007905049437541323)
Dividend increase streak (years): 0
ROIC (%): 9.21122365178841 (pretax: 11.482566740467366)
Incremental ROIC 3y (%): -39.596968959139076 (pretax: -53.77637026987734)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.607843137254903, P/B 9.803921568627452, ROIC 21.568627450980394, revenue growth 1y , 6m momentum 29.411764705882355
Sector percentiles: P/E 9.018830525272548, 6m momentum 45.58969276511397
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06437396158855083
Base cash flow: 1016262142.8571429
DCF price per share: base 0.22517171219332213, conservative 0.19222868633497905, aggressive 0.26853309724320396
Financial scorecard for 2002.HK (Basic Materials — Paper & Paper Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.12372448979591837
Market cap: 1033190080 (USD: 147598582.85714287)
P/E ratio: 1.0887645546650535
P/B ratio: 0.2597961616556281
Debt to equity: 1.1342
Current ratio: 0.89
Interest coverage ratio: 3.8079328715067544
Return on net tangible assets (%): -0.6978709028028852
Buffett classification: The Gruesome
Rule of 40 score: -2.7272595021907025
Altman Z-score: 0.9817816441848388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.993890312143253, earnings yield % 0.9295451133019297, rank 4654
Dividend yield (%): 4.773177845455117
Buyback yield (%): 0
Debt paydown yield (%): -109.85703087717214
Total shareholder yield (%): -105.08385303171701 (Minimal or Negative)
Momentum (%): 1m 11.494252873563218, 3m -17.901461432030445, 6m -22.795918367346946, 12m -51.91894827237825, composite -32.524379176070504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.9295528651958485
Net income growth 1y (%): -39.3526186945296
Revenue CAGR 3y (%): -6.710117695685247
Net income CAGR 3y (%): -6.1649959476200555
Revenue deceleration: no
Revenue growth consistency score: 7.571833803398686
Beneish M-score: -2.459554200685289 (Likely Safe)
ROE (%): 3.7501582205372226
Net margin (%): 2.5023579291514513
Asset turnover: 0.6193817755949806
Equity multiplier (leverage): 2.4195897639236046
ROE archetype: Low Return
P/E z-score: 4.9629733474129765
Treasury beta 1y: 0.05731962559079439 (R-squared: 0.0019377299593407496)
Dividend increase streak (years): 1
ROIC (%): 2.6516575157351383 (pretax: 4.079473101130982)
Incremental ROIC 3y (%): -9.004959911606445 (pretax: -13.567309831157495)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.121212121212125, P/B 10.606060606060606, ROIC 54.54545454545454, revenue growth 1y 33.33333333333333, 6m momentum 89.39393939393939
Sector percentiles: P/E 17.54580788450861, 6m momentum 47.08495280399778
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3576571.428571433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2008.HK (Communication Services — Internet Content & Information, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16581632653061226
Market cap: 649175744 (USD: 83441612.33933161)
P/B ratio: 0.24844050097544954
Debt to equity: 0.1759
Current ratio: 2.05
Interest coverage ratio: -15.981696733813704
Return on net tangible assets (%): -2.615150537138642
Buffett classification: The Gruesome
Rule of 40 score: -19.48868215467717
Altman Z-score: 0.8649671356473564 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.667384373651158
Total shareholder yield (%): -9.667384373651158 (Minimal or Negative)
Momentum (%): 1m -7.142857142857135, 3m -25.809037900874632, 6m -32.637117346938766, 12m 0.903733586457838, composite -16.59353200028627 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.390847913667066
Revenue CAGR 3y (%): -11.877808480723228
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.447380121579241
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -6.092023508674483
Net margin (%): -11.045663123642138
Asset turnover: 0.35666881970440767
Equity multiplier (leverage): 1.5463387255588912
ROE archetype: Low Return
Treasury beta 1y: 0.13698811704301644 (R-squared: 0.004452177103972507)
Dividend increase streak (years): 0
ROIC (%): -11.902984852601953 (pretax: -15.067069433673359)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.958677685950414, ROIC 57.85123966942148, revenue growth 1y 40.49586776859504, 6m momentum 65.28925619834712
Sector percentiles: P/E , 6m momentum 68.26688364524003
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07053886185321377
Base cash flow: -9113110.539845759
DCF price per share: base 0.006006949836122495, conservative 0.015840387631177153, aggressive 0
Financial scorecard for 2011.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.17219387755102042
Market cap: 775572032 (USD: 99687921.85089974)
P/E ratio: 4.787917737789203
P/B ratio: 3.9495133341945956
Debt to equity: 0.653
Current ratio: 1.05
Interest coverage ratio: 5.770870128340986
Return on net tangible assets (%): -20.821257839364087
Buffett classification: The Gruesome
Rule of 40 score: 14.666118862196774
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.81678542385281, earnings yield % 0.7623401588914421, rank 3436
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.682296407213755
Total shareholder yield (%): 9.682296407213755 (Moderate Return)
Momentum (%): 1m -2.877697841726606, 3m 9.616102538576419, 6m -9.858238597452406, 12m -4.808314170738705, composite -0.7433186115578766 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04742454402611751
FCF conversion rate: 0.09076490996200232
Beneish M-score: -3.642858665714467 (Likely Safe)
Equity multiplier (leverage): 2.831684440402687
ROE archetype: Standard Business
P/E z-score: 3.935200327390405
FCF z-score: 2.999775549805817
Treasury beta 1y: 0.008160572684204365 (R-squared: 4.5042013358808546e-05)
Dividend increase streak (years): 1
ROIC (%): 9.763818856777968 (pretax: 14.4671631525971)
Incremental ROIC 3y (%): 26.67338899736335 (pretax: 38.43069716446881)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.038216560509554, P/B 63.69426751592356, ROIC 22.929936305732486, revenue growth 1y , 6m momentum 56.68789808917197
Sector percentiles: P/E 42.07232267037552, 6m momentum 51.25173852573018
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10872968801140795
Base cash flow: -5743830.334190231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2020.OL (Industrials — Marine Shipping, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 0.32991803278688525
Market cap: 61949852 (USD: 6366891.264131552)
P/E ratio: 0.15740211220009787
P/B ratio: 8.478004142328768
Debt to equity: 0.0613
Current ratio: 12.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 1015.6412300683373
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 144.10885740388372
Total shareholder yield (%): 144.10885740388372 (High Return)
Momentum (%): 1m -25.2554121891913, 3m -97.38956959589046, 6m -97.42403271069574, 12m -96.82904081651775, composite -96.85706975890922 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2091536743476605 (Likely Safe)
Equity multiplier (leverage): 1.3268992895335696
ROE archetype: Standard Business
P/E z-score: 5.160742420899533
FCF z-score: 5.160742420899536
Treasury beta 1y: 0.21372113414310362 (R-squared: 0.0024214760511215537)
Dividend increase streak (years): 1
ROIC (%): 15.433093239000412 (pretax: 15.485232067510548)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.893617021276595, P/B 73.04964539007092, ROIC 8.51063829787234, revenue growth 1y , 6m momentum 87.94326241134752
Sector percentiles: P/E 23.963133640552993, 6m momentum 87.83922171018945
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3791044.7761194026
DCF price per share: base 0.6913830425696068, conservative 0.5405171026011748, aggressive 0.921041586923387
Financial scorecard for 2033.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.029336734693877552
Market cap: 477471744 (USD: 61371689.46015424)
P/B ratio: 0.30483272770361014
Debt to equity: 0.031200000000000002
Current ratio: 7.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.42490733341861
Total shareholder yield (%): -13.42490733341861 (Minimal or Negative)
Momentum (%): 1m -11.53846153846154, 3m -17.961916909621, 6m -28.491709183673464, 12m -28.033322704081638, composite -21.699996963070944 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.106037116963138
ROE archetype: Standard Business
P/E z-score: 4.885269452348473
FCF z-score: 4.885269452348474
Treasury beta 1y: -0.12390635490403595 (R-squared: 0.00998054763162784)
Dividend increase streak (years): 0
ROIC (%): -0.36235457562852713 (pretax: -0.45540493978637414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.6585365853658534, ROIC 64.63414634146342, revenue growth 1y , 6m momentum 75.60975609756098
Sector percentiles: P/E , 6m momentum 73.60917941585535
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0686832371708925
Base cash flow: 6391165.172855315
DCF price per share: base 0.017929198573935216, conservative 0.016660610367544213, aggressive 0.01955883174242232
Financial scorecard for 2053.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.929910250931071
Market cap: 56072515584 (USD: 350804026.4264264)
P/E ratio: 0.05763032610607668
P/B ratio: 0.6915761598830025
Debt to equity: 0.12960000000000002
Current ratio: 2.72
Interest coverage ratio: 113.51724137931033
Return on net tangible assets (%): 11.879040724982042
Buffett classification: The Great
Rule of 40 score: -2.116070775684213
Altman Z-score: 4.3208589726871764 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.384933361841636, earnings yield % 0.07659145250790471, rank 5123
Dividend yield (%): 2.9765028064413084
Buyback yield (%): 2.6751073754715176
Debt paydown yield (%): 1.9900426880602877
Total shareholder yield (%): 7.641652869973114 (Moderate Return)
Momentum (%): 1m 4.832707805897833, 3m 11.51569119872665, 6m 9.081251753567969, 12m 10.077003815861588, composite 8.533160306475908 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.511974729152824
Net income growth 1y (%): 48.75968960682064
Revenue CAGR 3y (%): -10.166341703936531
Net income CAGR 3y (%): 77.11329658485677
Revenue deceleration: no
Revenue growth consistency score: 13.33688102866568
Beneish M-score: -2.4225470809562433 (Likely Safe)
ROE (%): 7.681281417077139
Net margin (%): 2.628249313076567
Asset turnover: 1.9481117455517643
Equity multiplier (leverage): 1.5002141318551254
ROE archetype: Standard Business
P/E z-score: 5.3497564875439565
FCF z-score: 3.855531419453103
Treasury beta 1y: 0.004271523182045113 (R-squared: 0.006083758174055938)
Dividend increase streak (years): 0
ROIC (%): 6.794318444719734 (pretax: 9.348289081357377)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.449648711943794, P/B 18.501170960187356, ROIC 39.34426229508197, revenue growth 1y 40.749414519906324, 6m momentum 20.140515222482435
Sector percentiles: P/E 3.4757422157856626, 6m momentum 18.609703113685736
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06388742026434563
Base cash flow: 53797547.54754755
DCF price per share: base 0.26930604042252815, conservative 0.2285509080224722, aggressive 0.3231166781174089
Financial scorecard for 2195.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9781427437572503
Market cap: 5687000064 (USD: 35579329.72972973)
P/E ratio: 0.17653093273860768
Debt to equity: 0.8582
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 -1.6406561873317955, 3m -42.228829375645205, 6m -15.942191719698615, 12m -24.86928332886783, composite -27.26236900389056 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.326784575366918
Treasury beta 1y: -0.014462955254602271 (R-squared: 0.006946937414460695)
Dividend increase streak (years): 1
ROIC (%): 11.268531663846296 (pretax: 17.015362226738254)
Incremental ROIC 3y (%): -31.49311301145317 (pretax: -35.9681097217839)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.727272727272727, P/B , ROIC 14.545454545454545, revenue growth 1y , 6m momentum 61.81818181818181
Sector percentiles: P/E 25.19201228878648, 6m momentum 64.7721454173067
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05884000299922661
Base cash flow: -1986119.8133111699
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2202.HK (Real Estate — Real Estate - Development, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3073979591836735
Market cap: 28753010688 (USD: 4161072458.465991)
P/B ratio: 0.02481467277024508
Debt to equity: 1.6421000000000001
Current ratio: 1.22
Interest coverage ratio: -0.4917384711692698
Return on net tangible assets (%): -6.532196221430049
Buffett classification: The Gruesome
Analyst consensus upside (%): 670.5292096219931
Rule of 40 score: -68.40370163628324
Altman Z-score: 0.12439287631129003 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.440683244008539
Buyback yield (%): 0
Debt paydown yield (%): 2.423410974159021
Total shareholder yield (%): 6.86409421816756 (Moderate Return)
Momentum (%): 1m 4.329004329004343, 3m -16.715362615634472, 6m -34.48895951823352, 12m -56.677307368189645, composite -36.55975053432088 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.006836210425206
Revenue deceleration: no
Revenue growth consistency score: 13.470238883371781
Accrual ratio: -0.0033174894868618636
FCF conversion rate: 0.4412731697725929
Beneish M-score: -1.3187741130005577 (Strong Manipulation Signal)
ROE (%): -2.5828991550657645
Net margin (%): -20.575839986750115
Asset turnover: 0.028857084727507292
Equity multiplier (leverage): 4.350081781486089
ROE archetype: Low Return
Treasury beta 1y: 0.10604063677286522 (R-squared: 0.006712885588545573)
Dividend increase streak (years): 0
ROIC (%): -0.2162357133760407 (pretax: -0.2737160928810642)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.198473282442748, ROIC 55.343511450381676, revenue growth 1y 41.603053435114504, 6m momentum 79.38931297709924
Sector percentiles: P/E , 6m momentum 73.21428571428571
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -11234488732.277143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2205.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11862244897959184
Market cap: 665000000 (USD: 95000000)
P/B ratio: 1.221092323506263
Debt to equity: 0.013600000000000001
Current ratio: 1.43
Interest coverage ratio: 94.56408399710355
Return on net tangible assets (%): -2.4602638865450364
Buffett classification: The Great
Rule of 40 score: 5.042290165031683
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.5365413533834587
Buyback yield (%): 0
Debt paydown yield (%): 0.2898671335873932
Total shareholder yield (%): 1.826408486970852 (Low Return)
Momentum (%): 1m -2.105263157894728, 3m -21.948422226033266, 6m -30.431947214976212, 12m 34.95452528837624, composite -4.841198765656418 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0321174248488447
FCF conversion rate: -1.8953217885758593
Beneish M-score: -2.459418318004177 (Likely Safe)
Equity multiplier (leverage): 2.3345097327168487
ROE archetype: Standard Business
FCF z-score: 1.5348709178427444
Treasury beta 1y: 0.08359168976957913 (R-squared: 0.0005695032295848955)
Dividend increase streak (years): 0
ROIC (%): 17.182545392771132 (pretax: 21.750057459203965)
Incremental ROIC 3y (%): -1.8375581426377838 (pretax: -2.2066754985468786)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 54.460093896713616, ROIC 12.910798122065728, revenue growth 1y , 6m momentum 79.10798122065728
Sector percentiles: P/E , 6m momentum 71.11801242236024
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10575337051098696
Base cash flow: -2249285.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2209.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.67122534953294
Market cap: 30751369216 (USD: 192388446.04604605)
P/E ratio: 0.080921529960146
P/B ratio: 1.2346289745210866
Debt to equity: 0.17309999999999998
Current ratio: 0.92
Interest coverage ratio: 40.212394939507774
Return on net tangible assets (%): -3.2927680579349285
Buffett classification: The Gruesome
Rule of 40 score: -4.451711375704637
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.258748322502687, earnings yield % 0.059293955132786465, rank 4598
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.5700538096997105
Total shareholder yield (%): -6.5700538096997105 (Minimal or Negative)
Momentum (%): 1m 1.3625488022455308, 3m 0.8488919788247411, 6m -5.740966108869365, 12m -10.868106723116998, composite -5.652773717048387 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.6298099547852996
Net income growth 1y (%): 1.7359374538003847
Revenue CAGR 3y (%): 0.06297358574567369
Net income CAGR 3y (%): 7.309043699422113
Revenue deceleration: yes
Revenue growth consistency score: 5.440724248060496
Beneish M-score: -2.4264287033368284 (Likely Safe)
ROE (%): 9.819464206794882
Net margin (%): 4.447548567547537
Asset turnover: 1.3022451654491027
Equity multiplier (leverage): 1.6954084302182943
ROE archetype: Standard Business
P/E z-score: 5.173126491341066
Treasury beta 1y: 0.003415775327762332 (R-squared: 0.00927773273083149)
Dividend increase streak (years): 5
ROIC (%): 7.716753601522713 (pretax: 11.40950654737725)
Incremental ROIC 3y (%): 21.236614744979917 (pretax: 28.158974769277922)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.285714285714285, P/B 47.61904761904761, ROIC 28.57142857142857, revenue growth 1y 28.57142857142857, 6m momentum 53.96825396825397
Sector percentiles: P/E 7.603186097031137, 6m momentum 41.92614047791455
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05950849373619836
Base cash flow: -5131249.999999996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 220A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.678002320043959
Market cap: 2554245120 (USD: 15980012.012012012)
P/E ratio: 0.07466223682439899
P/B ratio: 1.173389549095527
Debt to equity: 0.0029
Current ratio: 4.64
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 -1.3370779656877798, 3m -11.419836852829846, 6m -10.806405577109278, 12m -20.941533119101756, composite -14.032125590461712 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.505864611278142 (Likely Safe)
Equity multiplier (leverage): 1.2193203998718802
ROE archetype: Standard Business
P/E z-score: 3.2999014059514065
FCF z-score: 3.2999014059514065
Treasury beta 1y: 0.01122188539737332 (R-squared: 0.019819364989712908)
Dividend increase streak (years): 0
ROIC (%): 101.7587975758153 (pretax: 146.21241861821002)
Incremental ROIC 3y (%): 10.707318478604737 (pretax: 12.610671488594399)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.3908355795148255, P/B 17.38544474393531, ROIC 4.716981132075472, revenue growth 1y , 6m momentum 36.52291105121294
Sector percentiles: P/E 6.439773106439774, 6m momentum 44.14414414414414
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 1824165.5450874835
DCF price per share: base 0.12152487621156996, conservative 0.09839411121494676, aggressive 0.15440372458297294
Financial scorecard for 2325.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 26.588924842786497
Market cap: 41473150976 (USD: 259466660.26026025)
P/E ratio: 0.12365658319951767
Current ratio: 3.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.209901225316004, earnings yield % 0.09876631767755319, rank 4105
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.354089524335675, 3m -6.694562716424016, 6m -14.908311054318554, 12m -29.199985612857617, composite -14.498913960935667 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.235841929826073
FCF z-score: 4.235841929826075
Treasury beta 1y: 0.0017343705856778398 (R-squared: 0.0004160925283094081)
Dividend increase streak (years): 0
ROIC (%): 20.597781385984266 (pretax: 30.40271075441114)
Incremental ROIC 3y (%): 1809.084001113316 (pretax: 2671.0422559102517)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.090909090909092, P/B , ROIC 3.6363636363636362, revenue growth 1y , 6m momentum 59.09090909090909
Sector percentiles: P/E 20.865335381464416, 6m momentum 63.466461853558634
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06284999603136764
Base cash flow: 14722108.560833707
DCF price per share: base 0.35962588012567476, conservative 0.30395176629298276, aggressive 0.43610333111105914