speb/financial-data huggingface dataset:
Financial scorecard for 1438.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.789486537639661
Market cap: 6264575488 (USD: 39192789.58958959)
P/E ratio: 0.07305952755175317
P/B ratio: 1.294342263657762
Debt to equity: 0.0529
Current ratio: 3.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5170065039642151
Total shareholder yield (%): 0.5170065039642151 (Low Return)
Momentum (%): 1m 1.7724906240688711, 3m -1.3942160006316338, 6m 5.310731301616666, 12m -8.34769222520826, composite -2.009137454262513 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3589519507370325 (Likely Safe)
Equity multiplier (leverage): 1.3504248908021832
ROE archetype: Standard Business
P/E z-score: 4.8622196149007575
FCF z-score: 4.136602104700168
Treasury beta 1y: 0.003793414902256241 (R-squared: 0.007962398378611561)
Dividend increase streak (years): 0
ROIC (%): 21.527987697895846 (pretax: 30.497758630067445)
Incremental ROIC 3y (%): 386.94936233015164 (pretax: 477.274069975625)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.744386873920552, P/B 40.241796200345426, ROIC 13.989637305699482, revenue growth 1y , 6m momentum 30.7426597582038
Sector percentiles: P/E 10.266257040450588, 6m momentum 31.31080389144905
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2769973.082099596
DCF price per share: base 0.40959230071164116, conservative 0.2643048566001898, aggressive 0.672791271701133
Financial scorecard for 1443.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.556871603883021
Market cap: 4139695104 (USD: 25898993.393393394)
P/E ratio: 0.048010434356028434
P/B ratio: 0.3643153776847519
Debt to equity: 0.2211
Current ratio: 1.44
Interest coverage ratio: 15.02462368584459
Return on net tangible assets (%): 5.596469972041098
Buffett classification: The Great
Rule of 40 score: 9.060553750400452
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.194075123899605
Total shareholder yield (%): 10.194075123899605 (High Return)
Momentum (%): 1m 3.535165097735054, 3m -12.733249571820135, 6m -20.352414558305195, 12m 16.68962369572884, composite -6.793453014375944 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.431640936531491 (Likely Safe)
Equity multiplier (leverage): 1.4186667223841054
ROE archetype: Standard Business
P/E z-score: 5.276986072757762
FCF z-score: 5.276986072757757
Treasury beta 1y: 0.008548148429627098 (R-squared: 0.009201302320408866)
Dividend increase streak (years): 0
ROIC (%): 3.274447485215953 (pretax: 4.981551020547252)
Incremental ROIC 3y (%): 8.789606861372192 (pretax: 13.019421745791199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6269430051813467, P/B 10.708117443868739, ROIC 63.38514680483593, revenue growth 1y , 6m momentum 74.78411053540587
Sector percentiles: P/E 2.9697900665642605, 6m momentum 69.99487967229902
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07029283068836219
Base cash flow: 4524311.811811811
DCF price per share: base 0.03990430287724359, conservative 0.03394601292102551, aggressive 0.04749838105237436
Financial scorecard for 1446.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2846938152512366
Market cap: 5004798976 (USD: 31311304.904904906)
P/E ratio: 0.1187781984883434
P/B ratio: 1.5500256134916166
Debt to equity: 0.369
Current ratio: 1.33
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 1.106003913257108, 3m 0.9095840358432812, 6m -10.545709670563397, 12m -13.942903712492228, composite -8.173470821886285 (Moderate Downtrend)
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): 2.119195745902716
ROE archetype: Standard Business
P/E z-score: 4.795176979191474
FCF z-score: 4.795176979191464
Treasury beta 1y: 0.00622071057649607 (R-squared: 0.03312269452375969)
Dividend increase streak (years): 0
ROIC (%): 10.701659763705008 (pretax: 16.464091944161552)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.561312607944732, P/B 45.76856649395509, ROIC 34.542314335060446, revenue growth 1y , 6m momentum 59.240069084628665
Sector percentiles: P/E 20.276497695852534, 6m momentum 57.27086533538146
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06660660416483279
Base cash flow: 2760161.507402423
DCF price per share: base 0.06821727759157362, conservative 0.04961218357157157, aggressive 0.09582860011547521
Financial scorecard for 1466.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.12755102040816327
Market cap: 932254080 (USD: 119827002.57069409)
P/B ratio: 3.308002177191448
Debt to equity: 0.1478
Current ratio: 2.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.2083908590739565, earnings yield % 0.08666489073187802, rank 5738
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.555048168842555
Total shareholder yield (%): 1.555048168842555 (Low Return)
Momentum (%): 1m -25.373134328358216, 3m 88.43858298036194, 6m 80.89053803339515, 12m 49.44410600060919, composite 89.86140768485781 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.555639260963941 (Likely Safe)
Equity multiplier (leverage): 1.8229362916208423
ROE archetype: Standard Business
Treasury beta 1y: -0.11092705033429882 (R-squared: 0.0015807171463899212)
Dividend increase streak (years): 0
ROIC (%): 2.3650898183443814 (pretax: 2.9937845801827616)
Incremental ROIC 3y (%): 7.944522190172654 (pretax: 10.056357202750194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.32203389830508, ROIC 65.2542372881356, revenue growth 1y , 6m momentum 5.084745762711865
Sector percentiles: P/E , 6m momentum 2.0166898470097356
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 530848.3290488432
DCF price per share: base 0.007777405104802777, conservative 0.0032313303913536957, aggressive 0.017809139282946168
Financial scorecard for 1468.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.025510204081632654
Market cap: 84616680 (USD: 10876179.948586117)
P/B ratio: 0.5002625809538329
Debt to equity: 0.0787
Current ratio: 2.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.556228866459904
Total shareholder yield (%): 32.556228866459904 (High Return)
Momentum (%): 1m -20, 3m -37.579719387755105, 6m -66.83673469387756, 12m -85.48876072167998, composite -62.092468327910886 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1469085994327233 (Likely Safe)
Equity multiplier (leverage): 1.3217052545492627
ROE archetype: Standard Business
Treasury beta 1y: 0.40168133106511567 (R-squared: 0.035535720156366885)
Dividend increase streak (years): 0
ROIC (%): -8.930823907043074 (pretax: -11.304840388662116)
Incremental ROIC 3y (%): -2131.172113388761 (pretax: -2697.686219479444)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.4115523465704, ROIC 76.17328519855594, revenue growth 1y , 6m momentum 85.5595667870036
Sector percentiles: P/E , 6m momentum 85.97030209933436
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10602708403802112
Base cash flow: -14434061.696658095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1480.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14668367346938774
Market cap: 276000000 (USD: 35475578.40616967)
P/E ratio: 3.7596401028277633
P/B ratio: 0.37581708093986377
Debt to equity: 0.2581
Current ratio: 2.57
Interest coverage ratio: -1.0684142033835284
Return on net tangible assets (%): -16.001058489610546
Buffett classification: The Gruesome
Rule of 40 score: -34.22401820339919
Altman Z-score: 1.7998425334386732 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.217391304347825
Buyback yield (%): 0
Debt paydown yield (%): -47.35442720005975
Total shareholder yield (%): -42.137035895711925 (Minimal or Negative)
Momentum (%): 1m -12.8787878787879, 3m 23.498189598419994, 6m 5.9382086167800265, 12m 16.309781488352904, composite 20.97993319191475 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4716440800756048 (Likely Safe)
Equity multiplier (leverage): 1.6717618612722118
ROE archetype: Standard Business
P/E z-score: 3.4452035399253016
Treasury beta 1y: 0.08408828527803507 (R-squared: 0.0012617046837174611)
Dividend increase streak (years): 0
ROIC (%): -1.2359266985255688 (pretax: -1.4075744995603618)
Incremental ROIC 3y (%): -137.43965160210493 (pretax: -161.41161729641206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.0548523206751, P/B 10.126582278481013, ROIC 71.72995780590718, revenue growth 1y , 6m momentum 43.88185654008439
Sector percentiles: P/E 30.864197530864196, 6m momentum 27.060393727060394
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07634298286967607
Base cash flow: -15311182.519280205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1728.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 1432295424 (USD: 204613632)
P/B ratio: 0.7978132946141582
Debt to equity: 11.064200000000001
Current ratio: 0.67
Interest coverage ratio: -1.972108758613802
Buffett classification: The Gruesome
Rule of 40 score: -8.281734719124223
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 209.01566712095004
Total shareholder yield (%): 209.01566712095004 (High Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m 0.12755102040816044, composite -0.17006802721088532 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4179688437502516 (Likely Safe)
Equity multiplier (leverage): 16.2369390867978
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637984807 (R-squared: 0.005020721615637286)
Dividend increase streak (years): 0
ROIC (%): -8.658366891052369 (pretax: -10.959958089939708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.263157894736842, ROIC 82.10526315789474, revenue growth 1y , 6m momentum 28.421052631578945
Sector percentiles: P/E , 6m momentum 33.90125173852573
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.062435795019420745
Base cash flow: -259709857.14285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1739.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 175257680 (USD: 25036811.42857143)
P/B ratio: 0.3050906665941275
Debt to equity: 0.1151
Current ratio: 1.87
Interest coverage ratio: -27.318375159506594
Return on net tangible assets (%): -5.796932728817203
Buffett classification: The Gruesome
Rule of 40 score: -25.25997588299958
Altman Z-score: -0.05191402140001222 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 17.132487432219804
Buyback yield (%): 0
Debt paydown yield (%): 26.664190177509145
Total shareholder yield (%): 43.796677609728945 (High Return)
Momentum (%): 1m -15.789473684210517, 3m -30.523513753327418, 6m -30.789707187222714, 12m -15.68206229860365, composite -20.39522330671399 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.494161356297001
Revenue CAGR 3y (%): 2.428923758603374
Revenue deceleration: no
Revenue growth consistency score: 24.846762101773056
Accrual ratio: 0.07609020658984199
FCF conversion rate: 2.8782163458422447
Beneish M-score: -2.7105684869337194 (Likely Safe)
Equity multiplier (leverage): 1.9114817502299448
ROE archetype: Standard Business
Treasury beta 1y: -0.10028692550535716 (R-squared: 0.0013802018544874183)
Dividend increase streak (years): 1
ROIC (%): -59.83201259419113 (pretax: -75.73672480277358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.198347107438017, ROIC 65.28925619834712, revenue growth 1y 39.25619834710744, 6m momentum 63.22314049586777
Sector percentiles: P/E , 6m momentum 66.63954434499593
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061484163277878257
Base cash flow: -6473285.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1746.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0625
Market cap: 485000000 (USD: 62339331.61953727)
P/B ratio: 2.363786786431864
Debt to equity: 0.009899999999999999
Current ratio: 6.56
Interest coverage ratio: -107.80645161290323
Return on net tangible assets (%): -0.7285528559609636
Buffett classification: The Gruesome
Rule of 40 score: -5.07184110949331
Altman Z-score: 15.229692364521606 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06428844723137418
Total shareholder yield (%): -0.06428844723137418 (Minimal or Negative)
Momentum (%): 1m 16.666666666666675, 3m 1.953125000000005, 6m 94.99999999999997, 12m 25.801282051282044, composite 34.92759844322343 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6468113822952173 (Likely Safe)
ROE (%): -2.0965010278035634
Net margin (%): -2.574373053597771
Asset turnover: 0.7059560168525413
Equity multiplier (leverage): 1.1535753163302587
ROE archetype: Low Return
FCF z-score: 3.305776707047769
Treasury beta 1y: -0.1073085464122827 (R-squared: 0.0007239201455497083)
Dividend increase streak (years): 0
ROIC (%): -15.249256360643432 (pretax: -19.3028561527132)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.37651122625216, ROIC 80.65630397236615, revenue growth 1y , 6m momentum 4.317789291882556
Sector percentiles: P/E , 6m momentum 2.0993343573988734
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09088484787789963
Base cash flow: -110925.44987146529
DCF price per share: base 0.0006761869873351028, conservative 0.0006895097861626547, aggressive 0.000660291300941334
Financial scorecard for 1756.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.05102040816326531
Market cap: 474000000 (USD: 69298245.61403508)
P/E ratio: 0.25575447570332477
P/B ratio: 0.14313418915797857
Debt to equity: 0.47240000000000004
Current ratio: 0.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.900209852260396, earnings yield % 3.259128800086425, rank 3274
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.078259419905068
Total shareholder yield (%): -8.078259419905068 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m -23.175039246467815, 6m -37.81887755102041, 12m -30.946516537649536, composite -28.345028329634243 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.434945302782202 (Likely Safe)
Equity multiplier (leverage): 1.7891294042576613
ROE archetype: Standard Business
P/E z-score: 4.505372735409221
FCF z-score: 3.8482246202146975
Treasury beta 1y: -0.018071608788346794 (R-squared: 0.0001106922494064744)
Dividend increase streak (years): 0
ROIC (%): 8.687030057125632 (pretax: 9.399081701152324)
Incremental ROIC 3y (%): 17.928498480856668 (pretax: 19.806311911294287)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.181818181818183, P/B 3.977272727272727, ROIC 35.22727272727273, revenue growth 1y , 6m momentum 73.29545454545455
Sector percentiles: P/E 23.099203475742218, 6m momentum 74.43881245474294
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05593398062990749
Base cash flow: 33961258.74125873
DCF price per share: base 0.35533816960788556, conservative 0.16371791429577717, aggressive 0.7439042988420199
Financial scorecard for 1764.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 16.423469076256183
Market cap: 3352504064 (USD: 21434077.514225435)
P/E ratio: 0.045500049427718715
P/B ratio: 0.6162233914914559
Debt to equity: 1.3273
Current ratio: 1.11
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 -4.470722373769033, 3m -13.513674019912797, 6m -7.422902847011034, 12m -6.051645586691199, composite -7.530495498282408 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.396719273443194
ROE archetype: Standard Business
Treasury beta 1y: 0.009452575889100196 (R-squared: 0.024798620474979365)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.2452504317789295, P/B 18.65284974093264, ROIC , revenue growth 1y , 6m momentum 55.26770293609672
Sector percentiles: P/E 2.483358934971838, 6m momentum 52.764976958525345
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05790000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1766.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-04-30 (annual)
Stock price: 79.67519384577814
Market cap: 144867786752 (USD: 904406210.2135098)
P/E ratio: 0.06386896053256651
P/B ratio: 1.20885797557349
Debt to equity: 0
Current ratio: 1.89
Return on net tangible assets (%): 14.48845639473499
Buffett classification: The Great
Rule of 40 score: -2.358046649611809
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.255152433018201, 3m -1.97283161191921, 6m -13.097775960314573, 12m -16.165624391454774, composite -11.552638208041813 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -6.341106486056958
Net income growth 1y (%): -9.005972191792544
Revenue CAGR 3y (%): 0.6303195206886825
Net income CAGR 3y (%): 37.095295494148715
FCF CAGR 3y (%): 19.745160273106734
Revenue deceleration: yes
Revenue growth consistency score: 11.977769413073869
Accrual ratio: 0.0032343268948440453
FCF conversion rate: 0.9526638203081493
Beneish M-score: -2.204102981641354 (Likely Safe)
ROE (%): 12.109889645871878
Net margin (%): 4.180971032527286
Asset turnover: 1.6342313920945568
Equity multiplier (leverage): 1.7723499539866803
ROE archetype: Standard Business
P/E z-score: 5.162805876648318
FCF z-score: 5.162805876648322
Treasury beta 1y: 0.013791312767404616 (R-squared: 0.08137561194281813)
Dividend increase streak (years): 2
Incremental ROIC 3y (%): 625.8769200033589 (pretax: 818.8941713099072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.92018779342723, P/B 54.22535211267606, ROIC , revenue growth 1y 36.15023474178404, 6m momentum 60.56338028169014
Sector percentiles: P/E 5.900621118012422, 6m momentum 55.82298136645962
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07605
Base cash flow: 102803096.51641902
DCF price per share: base 1.4871330764607265, conservative 1.348757411635501, aggressive 1.6593232050411426
Financial scorecard for 1909.HK (Communication Services — Electronic Gaming & Multimedia, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.2512755102040816
Market cap: 478357440 (USD: 373716750)
P/B ratio: 0.47323599699517893
Debt to equity: 0.0248
Current ratio: 6.74
Interest coverage ratio: 31.813333333333333
Return on net tangible assets (%): -26.27367568115061
Buffett classification: The Great
Rule of 40 score: 8.391469218057157
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.9988268320274853, earnings yield % 0.9928179169077613, rank 5024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.30903546052237824
Total shareholder yield (%): -0.30903546052237824 (Minimal or Negative)
Momentum (%): 1m 8.839779005524846, 3m -5.861854311102435, 6m 3.1552094522019307, 12m -3.7798656047785006, composite -4.7671145713507705 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.748636143933503 (Likely Safe)
Equity multiplier (leverage): 1.169920091564379
ROE archetype: Standard Business
Treasury beta 1y: -0.09277849067458499 (R-squared: 0.0014000954712963436)
Dividend increase streak (years): 0
ROIC (%): 14.783263401435237 (pretax: 18.712991647386374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.2, ROIC 28.799999999999997, revenue growth 1y , 6m momentum 20
Sector percentiles: P/E , 6m momentum 22.457282343368593
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09333213278980355
Base cash flow: -26345312.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1913.HK (Consumer Cyclical — Luxury Goods, Italy)
Report date: 2025-12-31 (annual)
Stock price: 4.936224489795919
Market cap: 99026485248 (USD: 116501747350.58824)
P/E ratio: 1.8615965908110623
P/B ratio: 2.5860572382557976
Debt to equity: 1.032
Current ratio: 1.38
Interest coverage ratio: 12.489088007383621
Return on net tangible assets (%): 38.5916402416405
Buffett classification: The Good
Analyst consensus upside (%): 768.3100092678408
Rule of 40 score: 37.13454786470051
Altman Z-score: 10.469559058705352 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.666973824548364, earnings yield % 1.4895307662839192, rank 2522
Dividend yield (%): 0.4237724876825066
Buyback yield (%): 0
Debt paydown yield (%): -2.37293114727351
Total shareholder yield (%): -1.9491586595910035 (Minimal or Negative)
Momentum (%): 1m 5.22022838499185, 3m 7.362882653061237, 6m -3.91177683951045, 12m -16.900359757885568, composite -5.857342264518656 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 18.88737395838691
Net income growth 1y (%): 14.484107743168394
Revenue CAGR 3y (%): 14.603858346667288
Net income CAGR 3y (%): 26.310568726365837
FCF CAGR 3y (%): 9.35737824185181
Revenue deceleration: no
Revenue growth consistency score: 6.080733842526306
Beneish M-score: -2.4208719333310693 (Likely Safe)
ROE (%): 20.067838882661622
Net margin (%): 14.952669172531241
Asset turnover: 0.6172852591506848
Equity multiplier (leverage): 2.174182395107914
ROE archetype: Balanced Compounder
P/E z-score: 4.591534202979534
FCF z-score: 4.591534202979533
Treasury beta 1y: 0.07898992468103715 (R-squared: 0.005404672664326789)
Dividend increase streak (years): 5
ROIC (%): 11.244248821162786 (pretax: 15.799729333063972)
Incremental ROIC 3y (%): 12.709079287734914 (pretax: 16.45146287250461)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.22033898305085, P/B 55.08474576271186, ROIC 37.28813559322034, revenue growth 1y 22.033898305084744, 6m momentum 44.06779661016949
Sector percentiles: P/E 38.456189151599446, 6m momentum 41.65507649513213
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08681055048091796
Base cash flow: 1245938823.5294118
DCF price per share: base 2.6787708250980837, conservative 1.3545679167753308, aggressive 5.140670460408834
Financial scorecard for 1915.HK (Financial Services — Credit Services, China)
Report date: 2023-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 158999984 (USD: 22362866.94796062)
P/B ratio: 0.08459086011436245
Debt to equity: 0.001
Current ratio: 75.6
Return on net tangible assets (%): -0.8966001229103885
Buffett classification: The Gruesome
Rule of 40 score: -8.794376175956966
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5065653188129056
Total shareholder yield (%): -0.5065653188129056 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081578, 6m -0.5102040816326453, 12m 0.12755102040817093, composite -0.1700680272108774 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.0389451011585535
Revenue deceleration: no
Revenue growth consistency score: 12.534448352855344
Accrual ratio: -0.006364557996239017
FCF conversion rate: 0.3026732023381107
Beneish M-score: -2.584870155045734 (Likely Safe)
ROE (%): -0.9298134874421051
Net margin (%): -15.711437411912696
Asset turnover: 0.058091952490741144
Equity multiplier (leverage): 1.018741383147083
ROE archetype: Low Return
Treasury beta 1y: 0.002301944463798344 (R-squared: 0.005020721615636914)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.691056910569105, ROIC , revenue growth 1y 45.52845528455284, 6m momentum 32.926829268292686
Sector percentiles: P/E , 6m momentum 41.69684428349715
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1096811.8143459915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1926.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.566762317601807
Market cap: 158493147136 (USD: 991573743.3433434)
P/E ratio: 0.08310141312846453
P/B ratio: 1.7303521870736323
Debt to equity: 0.020099999999999996
Current ratio: 2.38
Interest coverage ratio: 148.29310344827587
Return on net tangible assets (%): 14.255026348471114
Buffett classification: The Great
Analyst consensus upside (%): 16134.402088772844
Rule of 40 score: 14.721040472993476
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.552123552123554, earnings yield % 0.08175144963310542, rank 3285
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05193477236657082
Total shareholder yield (%): -0.05193477236657082 (Minimal or Negative)
Momentum (%): 1m -4.191476967938314, 3m -0.665164109844625, 6m 5.132658799254891, 12m 22.01880221116547, composite 10.60814455493349 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.01680399324515861
FCF conversion rate: 0.827531012404962
Beneish M-score: -2.3906660697099245 (Likely Safe)
Equity multiplier (leverage): 1.3906865372190718
ROE archetype: Standard Business
P/E z-score: 4.8266983859455665
FCF z-score: 4.826698385945561
Treasury beta 1y: 0.006358039905404029 (R-squared: 0.011833128855528304)
Dividend increase streak (years): 0
ROIC (%): 19.813572730955833 (pretax: 27.419663351185918)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.544041450777202, P/B 48.35924006908463, ROIC 16.234887737478413, revenue growth 1y , 6m momentum 30.915371329879104
Sector percentiles: P/E 13.54326676907322, 6m momentum 31.46441372247824
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06394869689989506
Base cash flow: 79710960.96096095
DCF price per share: base 0.3308744645233594, conservative 0.2843731977924417, aggressive 0.39224771884258447
Financial scorecard for 192A.T (Financial Services — Capital Markets, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 7.37529763721839
Market cap: 2585120000 (USD: 16541592.014333248)
P/B ratio: 2.369175561900942
Debt to equity: 0
Current ratio: 7.27
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 -1.3370779656877707, 3m -25.856698012973595, 6m -40.19957563655216, 12m -51.70107083440379, composite -39.03426611743061 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1420326266310692
ROE archetype: Standard Business
P/E z-score: 3.2726209562735256
Treasury beta 1y: 0.00452195012296261 (R-squared: 0.004253883521629129)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.74725274725275, ROIC , revenue growth 1y , 6m momentum 70.32967032967034
Sector percentiles: P/E , 6m momentum 66.19244697361614
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 2210418.6952288216
DCF price per share: base 0.8973337370617979, conservative 0.45112065497191894, aggressive 1.8819834202474057
Financial scorecard for 1930.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04974489795918367
Market cap: 257346944 (USD: 36763849.14285714)
P/E ratio: 1.585261353898886
P/B ratio: 0.5979322799075585
Debt to equity: 0.048
Current ratio: 1.5
Interest coverage ratio: 25.27770534550196
Return on net tangible assets (%): 6.315090773944215
Buffett classification: The Good
Rule of 40 score: 32.67932580599818
Altman Z-score: 1.5335953549398182 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.381210558591179
Total shareholder yield (%): 2.381210558591179 (Low Return)
Momentum (%): 1m 11.428571428571425, 3m 2.500671321160047, 6m 33.79662209711471, 12m -7.024416909620995, composite 6.578973089538297 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.30449455551394 (Likely Safe)
Equity multiplier (leverage): 1.9741367421669442
ROE archetype: Standard Business
P/E z-score: 4.8536989633231435
FCF z-score: 1.6874728697138817
Treasury beta 1y: 0.001007314062116673 (R-squared: 3.232272004711157e-07)
Dividend increase streak (years): 0
ROIC (%): 4.376044399677003 (pretax: 5.392925887601947)
Incremental ROIC 3y (%): -2.7558583037885764 (pretax: 1.4144690191267943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.862258953168045, P/B 24.517906336088156, ROIC 63.08539944903582, revenue growth 1y , 6m momentum 9.917355371900827
Sector percentiles: P/E 37.83031988873435, 6m momentum 7.719054242002782
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3289142.8571428563
DCF price per share: base 0.0702286907760679, conservative 0.03275876749306362, aggressive 0.15486530498268777
Financial scorecard for 1938.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 223462384 (USD: 31923197.714285713)
P/E ratio: 0.13312522952625777
P/B ratio: 0.1764728144689336
Debt to equity: 1.1825
Current ratio: 0.92
Interest coverage ratio: 1.8334811553627337
Return on net tangible assets (%): 21.51109707946246
Buffett classification: The Great
Rule of 40 score: -11.329984496870313
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.98314306367522
Total shareholder yield (%): 32.98314306367522 (High Return)
Momentum (%): 1m -8.333333333333332, 3m -29.122778143515465, 6m -35.62424969987996, 12m -35.21158463385355, composite -31.356252178290674 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5042325784540647 (Likely Safe)
ROE (%): 18.359291439330274
Net margin (%): 10.472448979591837
Asset turnover: 0.3868677593094178
Equity multiplier (leverage): 4.5315327668654035
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.10662418345911
FCF z-score: 4.106624183459109
Treasury beta 1y: 0.09199755683321674 (R-squared: 0.0012124757839976003)
Dividend increase streak (years): 2
ROIC (%): 4.251578101147148 (pretax: 5.381744431831833)
Incremental ROIC 3y (%): -38.047890806699144 (pretax: -48.161887097087515)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.333333333333332, P/B 4.285714285714286, ROIC 50.95238095238095, revenue growth 1y , 6m momentum 81.9047619047619
Sector percentiles: P/E 8.27318156579678, 6m momentum 60.077734591893396
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057516828343226245
Base cash flow: 45942571.42857143
DCF price per share: base 0.19115435821610555, conservative 0.1512534019657602, aggressive 0.24651213393924512
Financial scorecard for 1938.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.300079369924905
Market cap: 62100054016 (USD: 388513851.4514514)
P/E ratio: 0.07039824148376192
P/B ratio: 0.9018639100668862
Debt to equity: 0.0126
Current ratio: 2.32
Interest coverage ratio: 65.03663274914749
Return on net tangible assets (%): 8.161913684682705
Buffett classification: The Great
Rule of 40 score: 4.932857572953567
Altman Z-score: 3.355693324501246 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.984484550112258, earnings yield % 0.08154482073124723, rank 4462
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.047766864858056
Total shareholder yield (%): 15.047766864858056 (High Return)
Momentum (%): 1m -9.03264068506753, 3m -5.337425277091266, 6m 8.282508701808702, 12m 18.309166866837316, composite 11.00060226696577 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3917858730843866 (Likely Safe)
Equity multiplier (leverage): 1.510049000233702
ROE archetype: Standard Business
P/E z-score: 4.696680856973797
FCF z-score: 4.696680856973804
Treasury beta 1y: 0.011430502352862715 (R-squared: 0.022771013370826553)
Dividend increase streak (years): 3
ROIC (%): 8.51168640794248 (pretax: 11.520710900813944)
Incremental ROIC 3y (%): 340.9177003477884 (pretax: 440.0732476845258)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.535405872193436, P/B 29.015544041450774, ROIC 42.659758203799655, revenue growth 1y , 6m momentum 28.670120898100173
Sector percentiles: P/E 9.242191500256016, 6m momentum 27.598566308243726
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09090013863547236
Base cash flow: 35197772.772772774
DCF price per share: base 0.1761064786855887, conservative 0.14397752997049967, aggressive 0.2180858196811559
Financial scorecard for 1982.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.620123328652543
Market cap: 119090880512 (USD: 745063066.2662662)
P/E ratio: 0.08467373200098102
P/B ratio: 1.3806505178013584
Debt to equity: 0.0002
Current ratio: 2.91
Return on net tangible assets (%): 11.143066172204142
Buffett classification: The Great
Rule of 40 score: 10.177827533486813
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.743274762867358, earnings yield % 0.07818988630502591, rank 3550
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.850746604846251, 3m -0.7819985282959636, 6m 10.781021324531057, 12m 33.97123103190425, composite 18.461355033606967 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.024311492338136946
FCF conversion rate: 1.3029886636894537
Beneish M-score: -2.6259562214550902 (Likely Safe)
Equity multiplier (leverage): 1.3252243772676153
ROE archetype: Standard Business
P/E z-score: 4.7701549440523685
FCF z-score: 4.154756352200743
Treasury beta 1y: 0.004115086557611855 (R-squared: 0.001665531116366093)
Dividend increase streak (years): 0
ROIC (%): 16.94823039345895 (pretax: 23.04718712881978)
Incremental ROIC 3y (%): 60.498596351898335 (pretax: 77.4919755529172)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.271157167530223, P/B 43.17789291882556, ROIC 20.379965457685664, revenue growth 1y , 6m momentum 26.42487046632124
Sector percentiles: P/E 14.055299539170507, 6m momentum 24.70558115719406
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07494998105898859
Base cash flow: 55267767.767767765
DCF price per share: base 0.1850220211357203, conservative 0.16499545728697623, aggressive 0.21004577261335022
Financial scorecard for 1997.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 24.329934672446427
Market cap: 8057598464 (USD: 51697667.547799304)
P/E ratio: 0.05351747811851515
P/B ratio: 1.041154517927358
Debt to equity: 0.9470999999999999
Current ratio: 0.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.318386967103823, earnings yield % 0.08242337993642834, rank 3966
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0724278423481328, 3m 0.9534302317744547, 6m -11.654189104633252, 12m 32.75689435975909, composite 6.882506658033478 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3533020987227546
ROE archetype: Standard Business
P/E z-score: 4.846922823941615
FCF z-score: 4.142983393699774
Treasury beta 1y: 0.005151064332036478 (R-squared: 0.003604673985609073)
Dividend increase streak (years): 2
ROIC (%): 31.799980667327947 (pretax: 46.340533672172825)
Incremental ROIC 3y (%): 2173.4495686313894 (pretax: 3391.3674764887055)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.181347150259067, P/B 33.33333333333333, ROIC 6.7357512953367875, revenue growth 1y , 6m momentum 61.4853195164076
Sector percentiles: P/E 4.352278545826933, 6m momentum 59.42140296979007
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05676739713764481
Base cash flow: 6185121.602288985
DCF price per share: base 0.9924734941531639, conservative 0.7357952036988019, aggressive 1.3917226037159625
Financial scorecard for 1NBA.DE (Consumer Defensive — Beverages - Brewers, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 81.45454545454547
Market cap: 138455416832 (USD: 159144157278.16092)
P/E ratio: 21.384402735341187
Debt to equity: 0.7503
Interest coverage ratio: 4.914354644149578
Buffett classification: The Great
Rule of 40 score: -4.107782174486525
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 112.11404828426106, earnings yield % 8.698378648891467, rank 204
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7076840408382465, 3m 14.48097579818452, 6m 19.331891824135887, 12m 17.429382015542128, composite 18.587935027924487 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.465026365596195
Net income growth 1y (%): 23.787320176389805
Revenue deceleration: no
Beneish M-score: -2.5301850501292167 (Likely Safe)
Net margin (%): 19.506124320429684
ROE archetype: Standard Business
P/E z-score: 4.660612314762006
FCF z-score: 4.660612314762006
Treasury beta 1y: -0.10153870349678693 (R-squared: 0.015377147689966966)
Dividend increase streak (years): 0
ROIC (%): 7.369911854808392 (pretax: 9.847412301400032)
Incremental ROIC 3y (%): 6.59220792914116 (pretax: 13.230968929199316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.25, P/B , ROIC 43.75, revenue growth 1y 6.25, 6m momentum 12.5
Sector percentiles: P/E 54.091238233164376, 6m momentum 10.716871832005793
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0658956183516324
Base cash flow: 12444705882.352942
DCF price per share: base 169.78614297350472, conservative 121.77889566293356, aggressive 236.97944075871982
Financial scorecard for 1U1.DE (Communication Services — Telecom Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 23.18181818181818
Market cap: 3600925952 (USD: 4138995347.1264367)
P/E ratio: 35.61705989110708
P/B ratio: 0.6911494497924033
Debt to equity: 0.36
Current ratio: 1.98
Interest coverage ratio: 2.5164713427788468
Return on net tangible assets (%): -7.168328973790876
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.60891719745223
Rule of 40 score: 4.785661425383669
Altman Z-score: 1.138959760533389 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.0997584742598363, earnings yield % 1.7360135897298457, rank 1508
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.392344497607664, 3m -14.252199413489741, 6m -25.191551045765177, 12m 6.052451316175757, composite -10.26399145197266 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.98651591230238
Net income growth 1y (%): -60.103167928231
Revenue deceleration: no
Revenue growth consistency score: 1.256932358244299
Accrual ratio: -0.003430657730975681
FCF conversion rate: 3.1348024059812247
Beneish M-score: 23.639493374479404 (Strong Manipulation Signal)
ROE (%): 0.29279638499069566
Net margin (%): 1.5522335444396547
Asset turnover: 0.10352914885188372
Equity multiplier (leverage): 1.8219900560088047
ROE archetype: Low Return
P/E z-score: 15.287551018205152
FCF z-score: 11.437228620787279
Treasury beta 1y: -0.012006021734295786 (R-squared: 0.00015118995165587615)
Dividend increase streak (years): 0
ROIC (%): 5.416371727819821 (pretax: 5.818029960520601)
Incremental ROIC 3y (%): -4.353768413289701 (pretax: -13.638779786676636)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.378151260504204, P/B 11.76470588235294, ROIC 40.33613445378151, revenue growth 1y 9.663865546218489, 6m momentum 60.50420168067227
Sector percentiles: P/E 46.7046379170057, 6m momentum 62.08299430431244
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05803950883129152
Base cash flow: 99089411.76470584
DCF price per share: base 14.067577437730327, conservative 8.371668934286971, aggressive 22.627653731875608
Financial scorecard for 2168.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 130993504 (USD: 18713357.714285713)
P/E ratio: 1.6066838046272494
P/B ratio: 0.17995278980421195
Debt to equity: 0.0024
Current ratio: 1.18
Interest coverage ratio: 1560.6148148148147
Return on net tangible assets (%): 5.225470300504406
Buffett classification: The Great
Rule of 40 score: -3.96179523147902
Altman Z-score: 1.4588178129912799 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3200696421190898
Total shareholder yield (%): 1.3200696421190898 (Low Return)
Momentum (%): 1m -9.574468085106384, 3m -22.117815015914637, 6m -31.246888999502243, 12m -46.80723852040817, composite -31.51325593030903 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.020550602874650534
FCF conversion rate: -0.541050697402489
Beneish M-score: -1.7979886948923975 (Likely Safe)
Equity multiplier (leverage): 1.911245075438589
ROE archetype: Standard Business
P/E z-score: 4.240655051931142
Treasury beta 1y: -0.12680221689437826 (R-squared: 0.006803153088575554)
Dividend increase streak (years): 1
ROIC (%): 20.366926016145374 (pretax: 28.03790679538263)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.85446009389671, P/B 14.788732394366196, ROIC 10.7981220657277, revenue growth 1y , 6m momentum 79.81220657276995
Sector percentiles: P/E 22.51552795031056, 6m momentum 71.58385093167702
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12479039577496258
Base cash flow: 5477285.714285714
DCF price per share: base 0.10385236033532518, conservative 0.09835250276659015, aggressive 0.11010085912549393