speb/financial-data huggingface dataset:
Financial scorecard for 1385.HK (Technology — Semiconductors, China)
Report date: 2025-12-31 (annual)
Stock price: 3.2168367346938775
Market cap: 43028353024 (USD: 6146907574.857142)
P/E ratio: 17.710524265794188
P/B ratio: 1.7222384255767595
Debt to equity: 0.2032
Current ratio: 4.27
Interest coverage ratio: 18.64828427421312
Return on net tangible assets (%): -0.048753190615359245
Buffett classification: The Good
Analyst consensus upside (%): 709.3116340444249
Rule of 40 score: 28.699109898000266
Altman Z-score: 12.506615978907037 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.502790702922077, earnings yield % 0.47735089885651094, rank 4225
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29157536251772015
Total shareholder yield (%): 0.29157536251772015 (Low Return)
Momentum (%): 1m -10.024973242953983, 3m -42.04364557603989, 6m -48.52005225561706, 12m -7.973147349318739, composite -29.427752835260275 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03204364911472608
FCF conversion rate: 2.2326256578039585
Beneish M-score: -2.295376857500941 (Likely Safe)
Equity multiplier (leverage): 1.3784458724702595
ROE archetype: Standard Business
P/E z-score: 4.0668878253535246
FCF z-score: 2.591119053424817
Treasury beta 1y: -0.05847112972801371 (R-squared: 0.0009384138000431785)
Dividend increase streak (years): 0
ROIC (%): 10.413254210837376 (pretax: 10.448315577784232)
Incremental ROIC 3y (%): -20.39084466723905 (pretax: -20.479331723785226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.1358024691358, P/B 27.160493827160494, ROIC 22.839506172839506, revenue growth 1y , 6m momentum 84.5679012345679
Sector percentiles: P/E 38.9723056389723, 6m momentum 77.04371037704371
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06047071951709714
Base cash flow: -391441.43571428955
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 138A.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 18.010867574332988
Market cap: 2926400000 (USD: 18373830.60212218)
P/E ratio: 0.11718324928435929
P/B ratio: 2.0024143176568474
Debt to equity: 0.6341
Current ratio: 2.5
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 -1.337077965687777, 3m -8.513955643888881, 6m 0.23604320687425498, 12m 22.828646429090206, composite 5.4051017920773985 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.049556747477862
ROE archetype: Standard Business
P/E z-score: 3.6881148270878326
FCF z-score: 2.7520785870877833
Treasury beta 1y: 0.003774324969279924 (R-squared: 0.0026427299646494874)
Dividend increase streak (years): 0
ROIC (%): 19.906410681937636 (pretax: 30.005619552322287)
Incremental ROIC 3y (%): 103.52370403782936 (pretax: 157.886293403697)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.462686567164178, P/B 26.865671641791046, ROIC 11.567164179104477, revenue growth 1y , 6m momentum 29.1044776119403
Sector percentiles: P/E 15.75104311543811, 6m momentum 32.301808066759385
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06273948345482067
Base cash flow: -104677.50191963161
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1569.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 501908704 (USD: 71701243.42857143)
P/B ratio: 0.1303287901841795
Debt to equity: 0.5275
Current ratio: 0.88
Interest coverage ratio: 0.7287888674749988
Return on net tangible assets (%): -34.37742031641392
Buffett classification: The Gruesome
Rule of 40 score: -11.37396158214473
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.513410964281041, earnings yield % 0.7538224847824454, rank 5265
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -99.62641955555263
Total shareholder yield (%): -99.62641955555263 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.395043731778442, 6m -37.16433941997852, 12m -19.897959183673468, composite -23.81911411181014 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06799774413840075
FCF conversion rate: -0.006351544477269672
Beneish M-score: -2.7734503852333585 (Likely Safe)
Equity multiplier (leverage): 1.9735878348246052
ROE archetype: Standard Business
FCF z-score: 3.977655053050061
Treasury beta 1y: -0.09828321674153422 (R-squared: 0.002407438898567015)
Dividend increase streak (years): 0
ROIC (%): 1.3418111315885428 (pretax: 1.6984951032766367)
Incremental ROIC 3y (%): -26.14143668399413 (pretax: -27.028094845556723)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.272727272727273, ROIC 50.56818181818182, revenue growth 1y , 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 74.22157856625634
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0520642396229025
Base cash flow: -111536999.99999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 157A.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.067464436168264
Market cap: 2751366912 (USD: 17590735.3238284)
P/B ratio: 1.8918512144983928
Debt to equity: 0.2661
Current ratio: 1.87
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 -9.272961125106189, 3m -28.655252745037746, 6m -41.77988133108121, 12m 47.830928744637994, composite -2.4982708901353754 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2976250122270017
ROE archetype: Standard Business
P/E z-score: 3.5617163930729174
Treasury beta 1y: 0.0006307986306813781 (R-squared: 8.360853368932023e-06)
Dividend increase streak (years): 0
ROIC (%): 27.101686001233897 (pretax: 41.69490154035984)
Incremental ROIC 3y (%): 21.082601857090832 (pretax: 37.6260361471106)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 27.49326145552561, ROIC 16.037735849056602, revenue growth 1y , 6m momentum 78.57142857142857
Sector percentiles: P/E , 6m momentum 73.70704037370704
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09528879982487326
Base cash flow: 508953.7780238029
DCF price per share: base 0.04495019494702947, conservative 0.034790817197120315, aggressive 0.061229037501497434
Financial scorecard for 1591.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015306122448979591
Market cap: 62933336 (USD: 8089117.7377892025)
P/B ratio: 0.7326658527341636
Debt to equity: 0.0028000000000000004
Current ratio: 6.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3511652393574051
Total shareholder yield (%): 0.3511652393574051 (Low Return)
Momentum (%): 1m -14.285714285714299, 3m -14.395043731778442, 6m -20.40816326530613, 12m -19.897959183673468, composite -13.783608681567868 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4340949203286226 (Likely Safe)
Equity multiplier (leverage): 1.4569301168825755
ROE archetype: Standard Business
Treasury beta 1y: 0.32070809247966053 (R-squared: 0.026857383475364607)
Dividend increase streak (years): 0
ROIC (%): -8.936425682507581 (pretax: -11.311931243680482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.625215889464595, ROIC 78.92918825561313, revenue growth 1y , 6m momentum 75.12953367875647
Sector percentiles: P/E , 6m momentum 70.14848950332822
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08315979047882162
Base cash flow: -1090874.035989717
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1600.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3494897959183674
Market cap: 2613832960 (USD: 373404708.5714286)
P/E ratio: 8.380462724935732
P/B ratio: 0.4567220658058821
Debt to equity: 1.1247
Current ratio: 1.51
Interest coverage ratio: 2.0754833559336863
Return on net tangible assets (%): 24.652445153091293
Buffett classification: The Good
Rule of 40 score: 15.701567717455278
Altman Z-score: 1.419052432185347 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.318052152804745
Buyback yield (%): 0.2052923841009335
Debt paydown yield (%): -6.476234766896079
Total shareholder yield (%): -0.952890229990401 (Minimal or Negative)
Momentum (%): 1m -0.3636363636363601, 3m -1.5645646747907613, 6m -6.961760813540439, 12m -17.3646115072535, composite -8.529782662162363 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.386167867628889
Net income growth 1y (%): -82.08006557599327
Revenue CAGR 3y (%): 1.5202358548710437
Net income CAGR 3y (%): -50.93087656110759
FCF CAGR 3y (%): 35.20214145937843
Revenue deceleration: no
Revenue growth consistency score: 4.300550846936036
Accrual ratio: -0.04460575759323217
FCF conversion rate: 13.260069581435387
Beneish M-score: -3.287958340520132 (Likely Safe)
ROE (%): 0.919284817601437
Net margin (%): 0.7025151559437
Asset turnover: 0.5178956781450172
Equity multiplier (leverage): 2.5266908213348622
ROE archetype: Low Return
P/E z-score: 4.662044594566459
FCF z-score: 4.6620445945664635
Treasury beta 1y: -0.04553455455502199 (R-squared: 0.0018044696462972507)
Dividend increase streak (years): 0
ROIC (%): 4.196497023533893 (pretax: 6.45614926697522)
Incremental ROIC 3y (%): -2840.846977742137 (pretax: -3411.23086232408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.79365079365079, P/B 19.047619047619047, ROIC 68.25396825396825, revenue growth 1y 15.873015873015872, 6m momentum 66.66666666666666
Sector percentiles: P/E 31.653225806451612, 6m momentum 53.42741935483871
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06588295233512398
Base cash flow: 32866428.57142857
DCF price per share: base 0, conservative 0, aggressive 0.022251638696310985
Financial scorecard for 1605.T (Energy — Oil & Gas E&P, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 22.96232981256487
Market cap: 4370995871744 (USD: 27346070268.668667)
P/E ratio: 0.08710236295765199
Debt to equity: 0.2612
Current ratio: 1.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 14384.755517509591
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.414556638307754, earnings yield % 0.11861516637666325, rank 2893
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.89365809205343, 3m -8.48523238845814, 6m 14.524434786309804, 12m 66.38298451642119, composite 18.692508346241407 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.9997299090553655
Treasury beta 1y: 0.002204912449751406 (R-squared: 0.0006794093782240271)
Dividend increase streak (years): 0
ROIC (%): 12.29439460220294 (pretax: 18.914453234158373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.1261261261261262, P/B , ROIC 11.711711711711711, revenue growth 1y , 6m momentum 37.38738738738739
Sector percentiles: P/E 2.4777006937561943, 6m momentum 35.4806739345887
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 2746870404.7055817
DCF price per share: base 0.5718715589348019, conservative 0.45015523013079123, aggressive 0.7571565536994537
Financial scorecard for 1622.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 582463936 (USD: 83209133.71428572)
Debt to equity: -2.989296166998507
Current ratio: 0.83
Interest coverage ratio: -1.2639228631818937
Buffett classification: The Gruesome
Rule of 40 score: -76.97024787727474
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -150.00916436552183
Total shareholder yield (%): -150.00916436552183 (Minimal or Negative)
Momentum (%): 1m -23.809523809523796, 3m 22.9199372056515, 6m 6.122448979591841, 12m 33.503401360544224, composite 34.75520015698587 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -69.49763573993957
Revenue CAGR 3y (%): -49.60716923328131
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 69.47507105782688
Beneish M-score: -2.534357797939686 (Likely Safe)
Net margin (%): -123.1096569288989
Asset turnover: 0.05902074672278137
ROE archetype: Standard Business
Treasury beta 1y: 0.0020127292024067537 (R-squared: 3.106975224323883e-07)
Dividend increase streak (years): 1
ROIC (%): -13.448916785562542 (pretax: -17.023945298180436)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 85.1145038167939, revenue growth 1y 56.48854961832062, 6m momentum 17.17557251908397
Sector percentiles: P/E , 6m momentum 21.506211180124225
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07136057782791226
Base cash flow: -414264000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1627.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0625
Market cap: 980000000 (USD: 125000000)
P/E ratio: 0.5102040816326531
P/B ratio: 0.5822013761785029
Debt to equity: 0.019799999999999998
Current ratio: 1.02
Interest coverage ratio: 49.38216003498032
Return on net tangible assets (%): 20.64782146831598
Buffett classification: The Great
Rule of 40 score: 27.56903863703898
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.235402916950843
Total shareholder yield (%): -8.235402916950843 (Minimal or Negative)
Momentum (%): 1m -7.547169811320763, 3m -15.624999999999995, 6m -0.5102040816326513, 12m -25.662878787878796, composite -11.909915481344052 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 2.3929488854638556 (Strong Manipulation Signal)
ROE (%): 15.663234434845192
Net margin (%): 3.133981464469498
Asset turnover: 1.577597850049097
Equity multiplier (leverage): 3.1680258662393865
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.8390260375348
FCF z-score: 4.8390260375348
Treasury beta 1y: -0.055713911594704596 (R-squared: 0.0034741727623546813)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.41450777202073, P/B 17.443868739205527, ROIC , revenue growth 1y , 6m momentum 41.10535405872193
Sector percentiles: P/E 33.94777265745007, 6m momentum 40.14336917562724
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05411602102263156
Base cash flow: 50005994.89795919
DCF price per share: base 0.3919058606908582, conservative 0.20540887900713187, aggressive 0.7848550227299348
Financial scorecard for 1776.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1926020408163267
Market cap: 134509092864 (USD: 19465860038.205498)
P/E ratio: 0.7961929166285349
P/B ratio: 0.13221903284671807
Debt to equity: 2.9043
Current ratio: 4.67
Return on net tangible assets (%): 2.892197674104555
Buffett classification: The Gruesome
Analyst consensus upside (%): 1113.7356321839081
Rule of 40 score: 196.06524252421121
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8556493658266532
Buyback yield (%): 0
Debt paydown yield (%): -13.636098750603345
Total shareholder yield (%): -12.780449384776691 (Minimal or Negative)
Momentum (%): 1m 4.18181818181818, 3m 5.58471082159801, 6m -2.7726212713624308, 12m 2.1479289044994845, composite 0.28661326920285296 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 71.15394327193042
Net income growth 1y (%): 80.82230095244705
Revenue deceleration: no
Revenue growth consistency score: 38.553669189984504
Accrual ratio: -0.01305917539685851
FCF conversion rate: 3.6633023150377655
Beneish M-score: -2.2962848200434065 (Likely Safe)
ROE (%): 3.0195816637182364
Net margin (%): 45.26997816364407
Asset turnover: 0.010831410195923602
Equity multiplier (leverage): 6.158167411826745
ROE archetype: Low Return
P/E z-score: 4.865282739197712
Treasury beta 1y: 0.03415235958038462 (R-squared: 0.0008279703796373831)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.923076923076923, P/B 7.967032967032966, ROIC , revenue growth 1y 8.791208791208792, 6m momentum 37.91208791208791
Sector percentiles: P/E 14.718054837040869, 6m momentum 46.24935333678221
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057305128548244544
Base cash flow: 2182115460.5385714
DCF price per share: base 13.394000097420255, conservative 8.243871023267861, aggressive 23.273752359506133
Financial scorecard for 1777.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 282857280 (USD: 40408182.85714286)
Debt to equity: -3.3193601448378236
Current ratio: 0.67
Buffett classification: The Good
Rule of 40 score: 12.096985173442063
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1115.9806327206602
Total shareholder yield (%): -1115.9806327206602 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -37.579719387755105, 6m -37.81887755102041, 12m -28.480320699708468, composite -29.85832725947522 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.304143979153181
Revenue CAGR 3y (%): -20.521294339049113
Revenue deceleration: no
Revenue growth consistency score: 66.33601069698739
Accrual ratio: -0.13402677314788736
FCF conversion rate: 0.0011107013126806537
Beneish M-score: -2.455350570197876 (Likely Safe)
Net margin (%): -186.5117141269392
Asset turnover: 0.07193961141572577
ROE archetype: Standard Business
Treasury beta 1y: -0.06769834596877015 (R-squared: 0.00037499291852641686)
Dividend increase streak (years): 2
ROIC (%): 0.13223385233695142 (pretax: 0.16738462321133088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 53.05343511450382, revenue growth 1y 21.755725190839694, 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: 0.053086074090083334
Base cash flow: -1299829285.7142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 177A.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.433787166493681
Market cap: 4549323776 (USD: 28461735.335335333)
P/E ratio: 0.15408243578404376
P/B ratio: 1.0403449652811068
Debt to equity: 0.36840000000000006
Current ratio: 1.8
Interest coverage ratio: 8.975061754349083
Return on net tangible assets (%): -5.604217573639727
Buffett classification: The Gruesome
Rule of 40 score: -16.887422958018988
Altman Z-score: 2.3930797525228886 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.6935871358829395
Buyback yield (%): 0
Debt paydown yield (%): 7.870238377126378
Total shareholder yield (%): 10.563825513009316 (High Return)
Momentum (%): 1m -8.816198742951325, 3m -34.68416103481072, 6m -36.51135115629734, 12m -53.12995073812681, composite -39.93126148489356 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.057230322256481295
FCF conversion rate: -1.1192260346826335
Beneish M-score: -2.781902681154835 (Likely Safe)
Equity multiplier (leverage): 1.5097801467595162
ROE archetype: Standard Business
P/E z-score: 3.29048368993259
Treasury beta 1y: 0.0026277596286867658 (R-squared: 0.0005166634765232254)
Dividend increase streak (years): 0
ROIC (%): 4.566442081606194 (pretax: 6.044365615656805)
Incremental ROIC 3y (%): -59.82696508292549 (pretax: -93.30630423948055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.9927797833935018, P/B 11.823104693140793, ROIC 7.851985559566788, revenue growth 1y , 6m momentum 57.761732851985556
Sector percentiles: P/E 5.444126074498568, 6m momentum 63.00143266475645
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2077827.827827828
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1788.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2653061224489796
Market cap: 19822284800 (USD: 2547851516.7095113)
P/E ratio: 2.313624678663239
P/B ratio: 1.503725533724036
Debt to equity: 6.451499999999999
Current ratio: 1
Interest coverage ratio: 1.8222498849962154
Return on net tangible assets (%): 8.773285917756594
Buffett classification: The Great
Rule of 40 score: -92.88569794538856
Altman Z-score: 0.4106996278888865 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.3664787219685195
Buyback yield (%): 0.11092565878177676
Debt paydown yield (%): -54.37587547669852
Total shareholder yield (%): -50.898471095948224 (Minimal or Negative)
Momentum (%): 1m 3.482587064676626, 3m -16.572412097369067, 6m -22.784038988729815, 12m -64.5203907798213, composite -35.02362239207155 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 40.53690761145825
Net income growth 1y (%): 283.0255155555701
Revenue CAGR 3y (%): 39.15655870617609
Net income CAGR 3y (%): 153.22848938350276
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.2026981804250731
Accrual ratio: 0.06801871162839705
FCF conversion rate: -6.172205675860108
Beneish M-score: -1.6416869326063839 (Possible Manipulation)
ROE (%): 8.678424081960808
Net margin (%): 21.61668171212621
Asset turnover: 0.04387191970922404
Equity multiplier (leverage): 9.15092934988413
ROE archetype: Standard Business
P/E z-score: 4.695210710285664
Treasury beta 1y: 0.08306807319453981 (R-squared: 0.001643029412571094)
Dividend increase streak (years): 0
ROIC (%): 11.361281462878152 (pretax: 14.534182191412768)
Incremental ROIC 3y (%): 54.17837209316476 (pretax: 69.50245187943639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.24175824175824, P/B 43.956043956043956, ROIC 18.40659340659341, revenue growth 1y 15.10989010989011, 6m momentum 59.065934065934066
Sector percentiles: P/E 18.67563372995344, 6m momentum 61.09674081738231
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06299411580090494
Base cash flow: 178814395.88688946
DCF price per share: base 0.19326968723903987, conservative 0.0871136652111311, aggressive 0.40299066007612044
Financial scorecard for 1790.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 519999968 (USD: 74285709.71428572)
P/E ratio: 1.465295629820051
P/B ratio: 0.3442251449024806
Debt to equity: 0.3784
Current ratio: 4.96
Interest coverage ratio: 7.354795677886966
Return on net tangible assets (%): 3.444140201938442
Buffett classification: The Great
Rule of 40 score: 7.25907740833859
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.759980314255493, earnings yield % 2.318452588965805, rank 1967
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.436297344132639
Total shareholder yield (%): 4.436297344132639 (Moderate Return)
Momentum (%): 1m -1.9607843137254923, 3m -3.968799058084771, 6m -11.169825072886306, 12m 11.252834467120183, composite -0.5535776581694964 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.0401009246052055
Net income growth 1y (%): -20.955504362338594
Revenue CAGR 3y (%): 2.3422689109378503
Net income CAGR 3y (%): -9.878848854315114
FCF CAGR 3y (%): -58.16201856869454
Revenue deceleration: yes
Revenue growth consistency score: 20.88014337846243
Accrual ratio: 0.020065416220842777
FCF conversion rate: 0.14763120114850853
Beneish M-score: -1.594360711490261 (Possible Manipulation)
ROE (%): 3.5661064428853444
Net margin (%): 21.804174582954726
Asset turnover: 0.10796450010228006
Equity multiplier (leverage): 1.5148640984288924
ROE archetype: Low Return
P/E z-score: 4.6120655687832315
FCF z-score: 4.612065568783227
Treasury beta 1y: -0.0024355668473380874 (R-squared: 2.3194690300223156e-06)
Dividend increase streak (years): 0
ROIC (%): 7.428443045180513 (pretax: 8.232875055436843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.454545454545453, P/B 11.818181818181818, ROIC 34.54545454545455, revenue growth 1y 22.727272727272727, 6m momentum 52.72727272727272
Sector percentiles: P/E 39.93855606758833, 6m momentum 58.525345622119815
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05067512371840381
Base cash flow: 7318714.285714285
DCF price per share: base 0.030151923461269527, conservative 0.0214738544057623, aggressive 0.04331784021073808
Financial scorecard for 1793.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05102040816326531
Market cap: 317281600 (USD: 40781696.658097684)
P/E ratio: 2.442159383033419
P/B ratio: 0.5520568508580743
Debt to equity: 0.0392
Current ratio: 1.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6915572790858344
Total shareholder yield (%): -1.6915572790858344 (Minimal or Negative)
Momentum (%): 1m 29.032258064516125, 3m 42.6749271137026, 6m 7.556536127964707, 12m 135.59423769507802, composite 44.272332485117595 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.681276155472355 (Likely Safe)
Equity multiplier (leverage): 2.165992949642384
ROE archetype: Standard Business
P/E z-score: 5.912228008761232
FCF z-score: 4.275521654824202
Treasury beta 1y: -0.22694461852928977 (R-squared: 0.009458766637275982)
Dividend increase streak (years): 1
ROIC (%): -1.1322251945874948 (pretax: -1.2462754985101991)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.259067357512954, P/B 15.889464594127805, ROIC 73.22970639032815, revenue growth 1y , 6m momentum 29.533678756476682
Sector percentiles: P/E 42.19150025601638, 6m momentum 28.238607270865334
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0673472542842915
Base cash flow: 1816966.5809768636
DCF price per share: base 0.008958500198601886, conservative 0.007969525678035489, aggressive 0.01023786203867774
Financial scorecard for 1795.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 32.9690457292875
Market cap: 4739536896 (USD: 29651757.357357357)
P/E ratio: 0.060444041925523405
P/B ratio: 0.7309388526672566
Debt to equity: 0.17739999999999997
Current ratio: 2.49
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 11.811076387258339, 3m 10.415200319783615, 6m 11.77740637630094, 12m 22.03530896889379, composite 10.445603464652569 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5895599240431186
ROE archetype: Standard Business
P/E z-score: 5.130277021070679
FCF z-score: 4.368233913888668
Treasury beta 1y: 0.004409413319763673 (R-squared: 0.0039855137195910625)
Dividend increase streak (years): 1
ROIC (%): 14.181858848416052 (pretax: 21.659606964667546)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.7357512953367875, P/B 22.279792746113987, ROIC 24.52504317789292, revenue growth 1y , 6m momentum 25.38860103626943
Sector percentiles: P/E 6.093189964157706, 6m momentum 23.502304147465438
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05890678515716523
Base cash flow: 3372732.1668909825
DCF price per share: base 2.1752602272678048, conservative 1.1525908898586705, aggressive 4.264177057632266
Financial scorecard for 1798.HK (Utilities — Utilities - Renewable, China)
Report date: 2025-12-31 (annual)
Stock price: 0.16071428571428573
Market cap: 9164863488 (USD: 1309266212.5714285)
P/E ratio: 1.3529968881071572
P/B ratio: 0.11974236614998582
Debt to equity: 1.6688999999999998
Current ratio: 1.1
Interest coverage ratio: 2.7060507968954868
Return on net tangible assets (%): 2.0564442712995126
Buffett classification: The Gruesome
Analyst consensus upside (%): 479.61
Rule of 40 score: 20.448720608941905
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.54543988573839
Total shareholder yield (%): -21.54543988573839 (Minimal or Negative)
Momentum (%): 1m 0.8000000000000096, 3m -14.97345559845559, 6m -37.94200848656295, 12m -45.62038177339901, composite -32.989143376685746 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1971804493203795 (Likely Safe)
Equity multiplier (leverage): 3.032123673949963
ROE archetype: Standard Business
P/E z-score: 4.295004210233532
FCF z-score: 3.598786984714162
Treasury beta 1y: 0.12098568882984569 (R-squared: 0.012329060810904542)
Dividend increase streak (years): 0
ROIC (%): 3.0105710306717066 (pretax: 3.8900533777599)
Incremental ROIC 3y (%): -11.982331724942517 (pretax: -10.237113841789265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.27972027972028, P/B 4.895104895104895, ROIC 34.96503496503497, revenue growth 1y , 6m momentum 78.32167832167832
Sector percentiles: P/E 21.572580645161292, 6m momentum 73.79032258064517
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 92987571.42857134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1862.HK (Real Estate — Real Estate - Development, China)
Report date: 2024-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 24621012 (USD: 3372741.3698630137)
P/B ratio: 0.06342248231728993
Debt to equity: 23.289808233502118
Current ratio: 0.81
Interest coverage ratio: -1.7441241170102302
Buffett classification: The Gruesome
Rule of 40 score: -20.476813420256267
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -21.13658925663714
Revenue CAGR 3y (%): -27.54820530729142
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.88377445095461
Accrual ratio: -0.08549323915016432
FCF conversion rate: -0.012973311645119388
Beneish M-score: -4.156885532596828 (Likely Safe)
ROE (%): -120.1049874161035
Net margin (%): -50.85639306514966
Asset turnover: 0.16595418675945897
Equity multiplier (leverage): 14.230733103268074
ROE archetype: Low Return
FCF z-score: 4.678316920738187
Treasury beta 1y: -0.04424543651647654 (R-squared: 1.9818196176352834e-05)
Dividend increase streak (years): 1
ROIC (%): -6.311500029165373 (pretax: -7.9892405432473055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.687022900763358, ROIC 79.00763358778626, revenue growth 1y 43.51145038167939, 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
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: -410704657.53424656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1866.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.776970511020209
Market cap: 26996039680 (USD: 168894142.14214215)
P/E ratio: 0.0529637078550122
P/B ratio: 0.5666401760340564
Debt to equity: 0
Current ratio: 1.89
Interest coverage ratio: 82.875
Return on net tangible assets (%): 7.145105445388731
Buffett classification: The Great
Rule of 40 score: -15.686889303202662
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.734216581123105, earnings yield % 0.20257716810341092, rank 4208
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.735314086259086, 3m -7.309842539770687, 6m -28.509638804620067, 12m 4.12699572575407, composite -13.64341676510053 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.780009075765516
Net income growth 1y (%): -3.4411069383062376
Revenue CAGR 3y (%): -8.344995759517793
Net income CAGR 3y (%): 13.127383727210074
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.454426646946267
Beneish M-score: -2.476442737841718 (Likely Safe)
ROE (%): 6.8205361143601
Net margin (%): 4.44086253506111
Asset turnover: 0.9782706566260226
Equity multiplier (leverage): 1.5699728997362001
ROE archetype: Standard Business
P/E z-score: 5.218179739196246
Treasury beta 1y: 0.0054807458213140805 (R-squared: 0.0038635929137340918)
Dividend increase streak (years): 1
ROIC (%): 8.589094500377097 (pretax: 11.927525057825756)
Incremental ROIC 3y (%): 1.1653429239405448 (pretax: -0.3219264892268739)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.008635578583765, P/B 16.407599309153714, ROIC 42.31433506044905, revenue growth 1y 38.1692573402418, 6m momentum 81.86528497409327
Sector percentiles: P/E 4.147465437788019, 6m momentum 75.42242703533026
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06725
Base cash flow: 22722722.72272272
DCF price per share: base 0.17231369631955923, conservative 0.15074079072597574, aggressive 0.20023565830014123
Financial scorecard for 1873.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-04-30 (annual)
Stock price: 1.892667440014653
Market cap: 12399439872 (USD: 77409413.6096891)
P/E ratio: 0.05626317364018896
P/B ratio: 0.5259482466147081
Debt to equity: 0.5057
Current ratio: 1.11
Interest coverage ratio: 12.14795918367347
Return on net tangible assets (%): 10.64766955818239
Buffett classification: The Great
Rule of 40 score: -22.261399034706983
Altman Z-score: 1.8177401209416129 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.983888616383052, earnings yield % 0.08660576307928443, rank 5042
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.667814876494129
Total shareholder yield (%): -8.667814876494129 (Minimal or Negative)
Momentum (%): 1m 1.2765093729695076, 3m -5.224241883787592, 6m -5.676081863186249, 12m -4.055462471027198, composite -5.388363450598344 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -24.7801376396094
Net income growth 1y (%): 4.6052628022911435
Revenue CAGR 3y (%): -13.872152512199198
Net income CAGR 3y (%): -5.687856786524614
Revenue deceleration: yes
Revenue growth consistency score: 81.36944044956257
Beneish M-score: -2.412975516256271 (Likely Safe)
ROE (%): 5.694403641273475
Net margin (%): 4.59180228239584
Asset turnover: 0.6433307135817495
Equity multiplier (leverage): 1.927661541981939
ROE archetype: Standard Business
P/E z-score: 3.637047650662178
FCF z-score: 4.751116528753378
Treasury beta 1y: 0.003408479589303026 (R-squared: 0.007653851173864716)
Dividend increase streak (years): 0
ROIC (%): 5.618012196892696 (pretax: 8.643095687527227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.81081081081081, P/B 25.675675675675674, ROIC 48.64864864864865, revenue growth 1y 36.486486486486484, 6m momentum 36.486486486486484
Sector percentiles: P/E 4.798331015299027, 6m momentum 44.888734353268426
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06637597640268782
Base cash flow: 14789611.68685229
DCF price per share: base 0.049117944277283734, conservative 0.04126814444494372, aggressive 0.0593274306192186
Financial scorecard for 1963.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 1.034438775510204
Market cap: 28178909184 (USD: 4025558454.857143)
P/E ratio: 0.6972314179504726
P/B ratio: 0.16230852366947843
Debt to equity: 3.1508759502174293
Return on net tangible assets (%): 8.6836227139672
Buffett classification: The Gruesome
Analyst consensus upside (%): 960.7214854111406
Rule of 40 score: 333.9248604410924
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.43037506955329563
Buyback yield (%): 0
Debt paydown yield (%): -74.43426133762145
Total shareholder yield (%): -74.00388626806816 (Minimal or Negative)
Momentum (%): 1m 10.340136054421762, 3m 0.3674797056368923, 6m 13.164410224117695, 12m 6.706233741854146, composite 3.4128419783369393 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.445506005804873
Net income growth 1y (%): 15.317403579150346
Revenue CAGR 3y (%): 3.6738823309625745
Net income CAGR 3y (%): 5.8624904563182145
FCF CAGR 3y (%): 112.67053491131414
Revenue deceleration: no
Revenue growth consistency score: 10.151028127349063
Accrual ratio: 0.006121513610824529
FCF conversion rate: -5.711673931047225
Beneish M-score: -2.2960082374223814 (Likely Safe)
ROE (%): 9.603511654112388
Net margin (%): 41.04422127289267
Asset turnover: 0.01603563299216641
Equity multiplier (leverage): 14.591231217629833
ROE archetype: Standard Business
P/E z-score: 4.949883522701212
FCF z-score: 4.15840244371982
Treasury beta 1y: 0.10701506341682986 (R-squared: 0.02459985659024784)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.981366459627328, P/B 8.695652173913043, ROIC , revenue growth 1y 32.608695652173914, 6m momentum 50.15527950310559
Sector percentiles: P/E 14.045525090532852, 6m momentum 19.037765131919297
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07461458103734811
Base cash flow: 770644857.1428571
DCF price per share: base 0.09604295626688088, conservative 0, aggressive 0.24428652973170972
Financial scorecard for 1964.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.215214604066183
Market cap: 28833607680 (USD: 180390438.43843845)
P/E ratio: 0.040178327332566544
P/B ratio: 0.9170721720829761
Debt to equity: 0.1412
Current ratio: 2.5
Interest coverage ratio: 38.9054054054054
Return on net tangible assets (%): 13.782082324455205
Buffett classification: The Good
Rule of 40 score: 10.78179321519595
Altman Z-score: 2.9125724105770257 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.947481169235022, earnings yield % 0.07921573292327501, rank 4977
Dividend yield (%): 3.818460777503372
Buyback yield (%): 1.3942063874262993
Debt paydown yield (%): 4.987801836784005
Total shareholder yield (%): 10.200469001713676 (High Return)
Momentum (%): 1m 1.615428429353997, 3m -2.5845094800586983, 6m -10.039919535761529, 12m 11.598401355575493, composite -0.9333867074270467 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5437842260452266 (Likely Safe)
ROE (%): 15.048346075157305
Net margin (%): 12.50401800064288
Asset turnover: 0.7224594306134084
Equity multiplier (leverage): 1.6658109619358912
ROE archetype: Balanced Compounder
P/E z-score: 5.078248663084467
FCF z-score: 2.6841107246326197
Treasury beta 1y: 0.002744596496537844 (R-squared: 0.0011267145605597453)
Dividend increase streak (years): 3
ROIC (%): 8.306186851286922 (pretax: 11.468748755128871)
Incremental ROIC 3y (%): 95.34436213242141 (pretax: 140.6364222747806)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.9633911368015413, P/B 26.589595375722542, ROIC 45.664739884393065, revenue growth 1y , 6m momentum 61.27167630057804
Sector percentiles: P/E 1.5104966717869943, 6m momentum 56.47721454173067
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07104311002174982
Base cash flow: 26707957.957957957
DCF price per share: base 0.618881344533198, conservative 0.5071360663477202, aggressive 0.7678931516944882
Financial scorecard for 1967.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.41223517919287
Market cap: 45511323648 (USD: 284730503.3033033)
P/E ratio: 0.06873302126578781
P/B ratio: 1.134066455404818
Debt to equity: 0.0922
Current ratio: 2.04
Interest coverage ratio: 105.74079367254645
Return on net tangible assets (%): 3.6758598307502632
Buffett classification: The Good
Rule of 40 score: -9.48957444659354
Altman Z-score: 3.5568322072751624 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.5895380897167, earnings yield % 0.08255129148624057, rank 3584
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.088146485165827
Total shareholder yield (%): 3.088146485165827 (Low Return)
Momentum (%): 1m 1.818132231348614, 3m -6.0703661830383275, 6m -17.1667546966363, 12m 6.492042893608023, composite -6.215556890733766 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.354351654100452
Net income growth 1y (%): 9.475208224309984
Revenue CAGR 3y (%): 0.5752080552998917
Net income CAGR 3y (%): 27.36821648259462
Revenue deceleration: yes
Revenue growth consistency score: 9.407734317753391
Accrual ratio: 0.11904413977764365
FCF conversion rate: -0.6027290983194831
Beneish M-score: -2.2305175042562206 (Likely Safe)
ROE (%): 10.651803954213802
Net margin (%): 8.519951677811829
Asset turnover: 0.8717877610170544
Equity multiplier (leverage): 1.4340862287636174
ROE archetype: Standard Business
P/E z-score: 5.052595993475969
Treasury beta 1y: 0.012290291538982109 (R-squared: 0.025373037631149627)
Dividend increase streak (years): 3
ROIC (%): 9.688839348251232 (pretax: 14.155975797839545)
Incremental ROIC 3y (%): 65.55931771807344 (pretax: 91.97120429729817)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.01727115716753, P/B 36.61485319516407, ROIC 38.860103626943, revenue growth 1y 32.98791018998273, 6m momentum 70.63903281519862
Sector percentiles: P/E 8.832565284178187, 6m momentum 66.30824372759857
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07436439776657006
Base cash flow: 9466241.241241239
DCF price per share: base 0.06514637350909837, conservative 0.05778436351962282, aggressive 0.07436641406821635
Financial scorecard for 1969.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.12627551020408162
Market cap: 1188000000 (USD: 173684210.52631578)
P/E ratio: 0.43730857882605534
P/B ratio: 0.5765862542351896
Debt to equity: 0.2457
Current ratio: 1.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.53307120190059, earnings yield % 6.043205369364929, rank 1265
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.51819300228389
Total shareholder yield (%): 53.51819300228389 (High Return)
Momentum (%): 1m 1.0204081632652962, 3m -22.754902742346953, 6m -69.02676164805546, 12m -78.68252139565503, composite -56.893171284256006 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.60698993397234 (Likely Safe)
Equity multiplier (leverage): 1.5999561316234423
ROE archetype: Standard Business
P/E z-score: 4.89241394968375
FCF z-score: 4.892413949683751
Treasury beta 1y: -0.000986334085891519 (R-squared: 3.273426310700375e-07)
Dividend increase streak (years): 0
ROIC (%): 14.105374116326388 (pretax: 14.297757113108917)
Incremental ROIC 3y (%): 13.94183562575362 (pretax: 14.481534589282226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 19.886363636363637, ROIC 23.295454545454543, revenue growth 1y , 6m momentum 84.6590909090909
Sector percentiles: P/E 27.009413468501087, 6m momentum 81.53511947863866
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06065113024850508
Base cash flow: 99276923.07692307
DCF price per share: base 0.5860293965406645, conservative 0.3459287568905924, aggressive 1.0040484627933246