speb/financial-data huggingface dataset:
Financial scorecard for PCAP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.31
Market cap: 391058304 (USD: 391058304)
P/E ratio: 31.843749999999996
P/B ratio: 1.045405757263031
Debt to equity: 9.417989926861694e-05
Current ratio: 7
Return on net tangible assets (%): 0.7827735398997128
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.543858301958792 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.38948393378774027, 3m 0.6835937500000028, 6m 1.0784313725490315, 12m -1.622137404580152, composite -0.08059722378136784 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00822238997204471
FCF conversion rate: -0.09452340936745772
Beneish M-score: -2.478514529577007 (Likely Safe)
ROE (%): 0.7858492498955542
Asset turnover: 0
Equity multiplier (leverage): 1.0460831986428483
ROE archetype: Low Return
P/E z-score: 1.5350880374441778
Treasury beta 1y: 2.596742927453654e-05 (R-squared: 6.876918793830999e-06)
ROIC (%): -0.15164653519676452 (pretax: -0.19195763948957534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8000000000000003, P/B 13.600000000000001, ROIC 0.9333333333333335, revenue growth 1y , 6m momentum 17.066666666666666
Sector percentiles: P/E 51.526125193998965, 6m momentum 37.94619762027936
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1018947067415619
Base cash flow: 5659179
DCF price per share: base 4.464284043364481, conservative 3.2376680654783314, aggressive 6.230451539767818
Financial scorecard for PROAC.PA (Technology — Software - Application, France)
Report date: 2025-07-31 (quarterly)
Stock price: 0.034482758620689655
Market cap: 4605018 (USD: 5293124.137931035)
P/B ratio: 25.081795000000074
Debt to equity: 0
Current ratio: 0.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.862068965517242, 6m -25.862068965517242, 12m -51.14942528735632, composite -34.2911877394636 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 30.83641975308651
ROE archetype: Standard Business
FCF z-score: 5.831660396116869
Treasury beta 1y: -0.21512458308279606 (R-squared: 0.0016749079021245602)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.04582210242587, ROIC , revenue growth 1y , 6m momentum 59.56873315363881
Sector percentiles: P/E , 6m momentum 60.76076076076076
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QURI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3380082 (USD: 2467213.138686131)
P/B ratio: 4.445691029393453
Debt to equity: 0
Current ratio: 1.18
Return on net tangible assets (%): -13.086146092184018
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.31971413303843566 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -21.702127659574476, 12m -22.83687943262411, composite -26.768998546043793 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05745438573860747
FCF conversion rate: 0.23953042709156944
Beneish M-score: -3.209640161311196 (Likely Safe)
ROE (%): -12.195389390579544
Asset turnover: 0
Equity multiplier (leverage): 1.61418879378499
ROE archetype: Low Return
Treasury beta 1y: 0.11584437291544004 (R-squared: 0.06474835096808249)
ROIC (%): -165.02997290827523 (pretax: -208.89869988389265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.048293089092425, ROIC 53.3721898417985, revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -154832.85714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAIPARENT.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2025-09-30 (quarterly)
Stock price: 5.528488852188275
Market cap: 23662395392 (USD: 266768831.92784667)
Debt to equity: 0.49060000000000004
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 38.67502019040161, earnings yield % 0.023337258241726333, rank 3713
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.77548640080033, 3m 7.330806782761942, 6m , 12m , composite 7.330806782761942 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.842434243424346
ROE archetype: Standard Business
P/E z-score: 0.8259525752606799
FCF z-score: 0.8259525752606796
Treasury beta 1y: -0.07959159769838382 (R-squared: 0.019745843965910212)
ROIC (%): 7.134240357028459 (pretax: 10.12198519780561)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.38888888888889, revenue growth 1y , 6m momentum 
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05716920925350687
Base cash flow: 2507949.4973111986
DCF price per share: base 4.62608584320062, conservative 2.0694086637486757, aggressive 9.873391514275037
Financial scorecard for SCB.LS (Communication Services — Entertainment, Portugal)
Report date: 2024-06-30 (annual)
Stock price: 22.988505747126435
Market cap: 24000000 (USD: 25806451.612903226)
P/E ratio: 0.8995678095656465
P/B ratio: 0.19498777426655353
Debt to equity: 0.17652180708269594
Current ratio: 0.5
Interest coverage ratio: -38.51615457247771
Return on net tangible assets (%): 67.43176836119557
Buffett classification: The Gruesome
Rule of 40 score: -187.1600435329866
Altman Z-score: -0.41309817923112735 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.900789356884054
Total shareholder yield (%): -28.900789356884054 (Minimal or Negative)
Momentum (%): 1m -0.9900990099009908, 3m 28.377369756680093, 6m 29.216437532867534, 12m 33.83719099354432, composite 30.923123397675795 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.373463915336075
Net income growth 1y (%): -15.809620824203952
Revenue CAGR 3y (%): 7.6974260169884845
Revenue deceleration: yes
Revenue growth consistency score: 14.151243248527521
Accrual ratio: 0.3734056899647525
FCF conversion rate: -2.1000622720049713
Beneish M-score: -0.8767801057344492 (Strong Manipulation Signal)
ROE (%): 24.194938488889612
Net margin (%): 96.91784389517423
Asset turnover: 0.1242815811262067
Equity multiplier (leverage): 2.0086950466654057
ROE archetype: Balanced Compounder
P/E z-score: 6.346982563502047
Treasury beta 1y: -0.4952687023569042 (R-squared: 0.034176512185268945)
ROIC (%): -49.13619954151769 (pretax: -62.197720938629985)
Incremental ROIC 3y (%): -34.42878422951105 (pretax: -43.58073953102666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.339622641509436, P/B 6.132075471698113, ROIC 72.16981132075472, revenue growth 1y 18.39622641509434, 6m momentum 11.320754716981133
Sector percentiles: P/E 23.759153783563875, 6m momentum 8.21806346623271
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09273091706059633
Base cash flow: 27078421.505376346
DCF price per share: base 496.18877876756886, conservative 354.9196002808074, aggressive 700.7133964378609
Financial scorecard for SRP.PA (Consumer Cyclical — Internet Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 0.9080459770114943
Market cap: 91696800 (USD: 107878588.23529412)
P/B ratio: 1.6690535400516777
Debt to equity: 1.6739
Current ratio: 0.88
Interest coverage ratio: -22.93767085839257
Buffett classification: The Gruesome
Analyst consensus upside (%): -35.84905660377358
Rule of 40 score: -3.9629080926447156
Altman Z-score: 1.4615476929796891 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.035988169707120106
Total shareholder yield (%): -0.035988169707120106 (Minimal or Negative)
Momentum (%): 1m -5.9523809523809454, 3m 16.555155258191792, 6m 2.752571082879611, 12m 40.33437826541274, composite 22.841342427170087 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Short
Revenue growth 1y (%): -2.3466662396021354
Revenue CAGR 3y (%): -2.0304917237159326
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.059970212378545
Accrual ratio: -0.07544231789010672
FCF conversion rate: 0.3092513576415826
Beneish M-score: -2.1149470258194354 (Likely Safe)
ROE (%): -63.087686577072134
Net margin (%): -5.534653305924849
Asset turnover: 1.973352006504424
Equity multiplier (leverage): 5.776298378865237
ROE archetype: Low Return
Treasury beta 1y: 0.21847000252613447 (R-squared: 0.01370712979414757)
ROIC (%): -90.53202764347557 (pretax: -114.5975033461716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.82781456953642, ROIC 73.50993377483444, revenue growth 1y 38.41059602649007, 6m momentum 25.165562913907287
Sector percentiles: P/E , 6m momentum 28.477051460361615
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05911629305788044
Base cash flow: -20523529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSEA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.3
Market cap: 78649480 (USD: 78649480)
P/E ratio: 117.1393912446217
P/B ratio: 1.3108334464947164
Debt to equity: 0
Current ratio: 11.08
Return on net tangible assets (%): 0.5506068060134328
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2164.660156048494 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.684261974584558, 3m 1.2782694198623479, 6m 1.879327398615245, 12m , composite 1.5787984092387966 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006438221091922229
FCF conversion rate: -0.16629769701442057
Beneish M-score: -15.045455274254063 (Likely Safe)
ROE (%): 0.5521268299652403
Asset turnover: 0
Equity multiplier (leverage): 1.0001897124288923
ROE archetype: Low Return
P/E z-score: 1.5410744853563485
Treasury beta 1y: -4.954294086077749e-05 (R-squared: 0.00015564271965785742)
ROIC (%): -0.9254855795720959 (pretax: -0.9254855795720959)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.866666666666667, P/B 23.466666666666665, ROIC 10.4, revenue growth 1y , 6m momentum 9.066666666666666
Sector percentiles: P/E 58.51008794619762, 6m momentum 34.97154681841697
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 320643
DCF price per share: base 0.8492374268999022, conservative 0.617806046710021, aggressive 1.1824657033257266
Financial scorecard for SVAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.01
Market cap: 293502752 (USD: 293502752)
P/E ratio: 32.82138641565507
P/B ratio: 1.0447611396162684
Debt to equity: 0
Current ratio: 5.33
Return on net tangible assets (%): 0.7957929674155542
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.62880428995721 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5958291956305908, 3m 1.0090817356205817, 6m , 12m , composite 1.0090817356205817 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0165733995554384
FCF conversion rate: -0.08692315066687438
Beneish M-score: -2.1726930295060707 (Likely Safe)
ROE (%): 1.5918081841476133
Asset turnover: 0
Equity multiplier (leverage): 1.0439458488788442
ROE archetype: Low Return
Treasury beta 1y: -5.452515913350253e-05 (R-squared: 0.00020509640183218432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.8666666666666667, P/B 12.666666666666668, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 51.939989653388515, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.07221986007673212, conservative 0.07221986007673212, aggressive 0.07221986007673212
Financial scorecard for VACI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.13
Market cap: 310653344 (USD: 310653344)
P/E ratio: 32.91058764398292
P/B ratio: 1.013930114097748
Debt to equity: 0
Current ratio: 7.61
Return on net tangible assets (%): 0.7702157471830543
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.833170278769146 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.880626223091975, 3m -0.19704433497536525, 6m 1.3000000000000078, 12m , composite 0.5514778325123213 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01711509822021984
FCF conversion rate: -0.15884866691874244
Beneish M-score: -2.1636568553263333 (Likely Safe)
ROE (%): 1.540586043893855
Asset turnover: 0
Equity multiplier (leverage): 1.043117638162804
ROE archetype: Low Return
Treasury beta 1y: 0.0010584386745406994 (R-squared: 0.01061076008600048)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.133333333333333, P/B 4.933333333333334, ROIC , revenue growth 1y , 6m momentum 14.399999999999999
Sector percentiles: P/E 52.0951888256596, 6m momentum 37.01500258665288
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.05553639130434783, conservative 0.05553639130434783, aggressive 0.05553639130434783
Financial scorecard for WPAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.01
Market cap: 156821264 (USD: 156821264)
P/E ratio: 53.23125756212577
P/B ratio: 61.0842336972484
Debt to equity: 0.08929999999999999
Current ratio: 11.00047644727404
Return on net tangible assets (%): 28.6881413734954
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.83536012560007 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.6030150753768895, 6m , 12m , composite 0.6030150753768895 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006232495180215392
FCF conversion rate: -0.3390387272086882
Beneish M-score: -2.4759474971139053 (Likely Safe)
ROE (%): 28.6881413734954
Asset turnover: 0
Equity multiplier (leverage): 61.63587969180042
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 5.622251300931565e-05 (R-squared: 3.0332647602114658e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.399999999999999, P/B 30, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 55.56130367304708, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XCH (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.61
Market cap: 48690780 (USD: 48690780)
P/B ratio: 3.763074714540263
Debt to equity: 0.4573
Current ratio: 1.58
Interest coverage ratio: -153.41776646439072
Return on net tangible assets (%): -184.17191419290617
Buffett classification: The Gruesome
Rule of 40 score: -148.9478548911048
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0199080328361734
Total shareholder yield (%): 1.0199080328361734 (Low Return)
Momentum (%): 1m -23.750000000000007, 3m -38.38383838383839, 6m -44.03669724770643, 12m -52.71317829457365, composite -40.13501058519194 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5210966104997986
FCF conversion rate: 0.25241324206076154
Beneish M-score: 3.2134900519645195 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.098996426099916
ROE archetype: Standard Business
Treasury beta 1y: -0.012583542778046252 (R-squared: 0.0019623134535850114)
ROIC (%): -177.7582024278975 (pretax: -225.01038282012337)
Incremental ROIC 3y (%): -62.8026066488656 (pretax: -79.49697044160202)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.15221579961464, ROIC 87.09055876685935, revenue growth 1y , 6m momentum 84.20038535645472
Sector percentiles: P/E , 6m momentum 81.51561699948797
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08852519247829344
Base cash flow: -38711538.823529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZYBT (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 1.73
Market cap: 81987080 (USD: 81987080)
P/B ratio: 1.2438275819571916
Debt to equity: 0.24480000000000002
Current ratio: 1.14
Interest coverage ratio: -20.07470588235294
Return on net tangible assets (%): -22.98260811621243
Buffett classification: The Gruesome
Rule of 40 score: -34.27911578227237
Altman Z-score: 2.381523645090248 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5066080521392204
Total shareholder yield (%): 1.5066080521392204 (Low Return)
Momentum (%): 1m 124.67532467532467, 3m 88.04347826086956, 6m 66.34615384615384, 12m -68.82882882882882, composite 22.75450199363243 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.15501041380697556
FCF conversion rate: -0.010073942450991634
Beneish M-score: -3.6500797051165295 (Likely Safe)
Equity multiplier (leverage): 1.4010901978360784
ROE archetype: Standard Business
FCF z-score: 3.204823996349261
Treasury beta 1y: 0.0171895936123591 (R-squared: 5.0108323746214355e-05)
ROIC (%): -16.34424957412112 (pretax: -20.688923511545713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.378299120234605, ROIC 74.19354838709677, revenue growth 1y , 6m momentum 4.105571847507331
Sector percentiles: P/E , 6m momentum 4.047277936962751
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09424974635148362
Base cash flow: -6405285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0128.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 891355712 (USD: 114570142.93059126)
P/E ratio: 20.391928957338166
P/B ratio: 0.48267178724909865
Debt to equity: 0.0008
Current ratio: 60.79
Interest coverage ratio: 893.5666666666667
Return on net tangible assets (%): 2.4734124729153733
Buffett classification: The Great
Rule of 40 score: -248.88260870128846
Altman Z-score: 52.067279912496915 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.785044601189725, earnings yield % 2.417733919241463, rank 4336
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2615273727283561
Total shareholder yield (%): 0.2615273727283561 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040815364, 6m -0.5102040816326564, 12m 0.12755102040816954, composite -0.17006802721088018 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.6906844714023075
Revenue CAGR 3y (%): -40.43675673942669
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 53.52247215750376
Accrual ratio: 0.07223032161112405
FCF conversion rate: -2.0882474056992257
Beneish M-score: -3.145496607455662 (Likely Safe)
Equity multiplier (leverage): 1.0116792537913222
ROE archetype: Standard Business
P/E z-score: 1.60773223530249
Treasury beta 1y: 0.002301944463798268 (R-squared: 0.0050207216156364426)
ROIC (%): 12.776645814715518 (pretax: 12.776645814715518)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.849557522123893, ROIC 31.858407079646017, revenue growth 1y 28.31858407079646, 6m momentum 33.6283185840708
Sector percentiles: P/E , 6m momentum 34.17941585535466
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0700002234851959
Base cash flow: 3261696.6580976862
DCF price per share: base 0.006457833075315099, conservative 0.006029264833233792, aggressive 0.007004818312596807
Financial scorecard for 0834.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 131354920 (USD: 18764988.57142857)
P/B ratio: 0.3339408559204358
Debt to equity: 0.7156999999999999
Current ratio: 0.99
Interest coverage ratio: -1.4198831529546976
Return on net tangible assets (%): -2.36949483663782
Buffett classification: The Gruesome
Rule of 40 score: 15.218370095264403
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.384605123933813
Total shareholder yield (%): -8.384605123933813 (Minimal or Negative)
Momentum (%): 1m 20.833333333333336, 3m -3.456632653061219, 6m -15.141056422569038, 12m 70.80582232893155, composite 7.586284513805516 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.103394069446472 (Likely Safe)
Equity multiplier (leverage): 2.627312124837275
ROE archetype: Standard Business
Treasury beta 1y: -0.0730779866239316 (R-squared: 0.0001760150228376185)
ROIC (%): -1.6170732448195109 (pretax: -2.0469281579993814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.430913348946136, ROIC 65.807962529274, revenue growth 1y , 6m momentum 57.84543325526932
Sector percentiles: P/E , 6m momentum 57.204923968139035
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1036142.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0979.HK (Industrials — Waste Management, Hong Kong)
Report date: 2023-06-30 (annual)
Stock price: 0.04081632653061225
Market cap: 434018624 (USD: 55359518.36734694)
P/E ratio: 0.06377551020408163
P/B ratio: 5.998085115371608
Debt to equity: 0.078
Current ratio: 1.9
Interest coverage ratio: -96.44776119402984
Return on net tangible assets (%): -11.979607123009641
Buffett classification: The Gruesome
Rule of 40 score: -102.19538580356615
Altman Z-score: 7.268056709423982 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4952694802883597
Total shareholder yield (%): -0.4952694802883597 (Minimal or Negative)
Momentum (%): 1m -13.5135135135135, 3m 14.139941690962091, 6m 6.122448979591841, 12m 23.233908948194674, composite 20.917199297301334 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -81.56052479680432
Revenue deceleration: yes
Revenue growth consistency score: 489.92780211028
Accrual ratio: 0.12185760927435797
FCF conversion rate: 1.824108921850786
Beneish M-score: 1.0382779137116658 (Strong Manipulation Signal)
ROE (%): -22.167674120320687
Net margin (%): -11.312296518908092
Asset turnover: 1.3071254098925758
Equity multiplier (leverage): 1.4991741695921517
ROE archetype: Low Return
Treasury beta 1y: 0.30549002359948735 (R-squared: 0.010696568811803489)
ROIC (%): -34.82488573572549 (pretax: -44.08213384269048)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8181818181818181, P/B 60.909090909090914, ROIC 75.45454545454545, revenue growth 1y 46.36363636363636, 6m momentum 26.36363636363636
Sector percentiles: P/E 7.168458781362006, 6m momentum 30.184331797235025
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09572003493148182
Base cash flow: -632397.9591836735
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1187.HK (Healthcare — Medical Devices, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.974489795918368
Market cap: 9199982592 (USD: 1331401243.41534)
Debt to equity: 0.21420000000000003
Current ratio: 2.07
Interest coverage ratio: 49.74774944310014
Return on net tangible assets (%): 1.8164839965964032
Buffett classification: The Great
Rule of 40 score: 10.440680975287226
Altman Z-score: 3.2896407321763355 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.7256729063959484, earnings yield % 0.3266170276261378, rank 2047
Dividend yield (%): 0.01252727109507992
Buyback yield (%): 0
Debt paydown yield (%): -2.233819917179034
Total shareholder yield (%): -2.221292646083954 (Minimal or Negative)
Momentum (%): 1m 48.176291793313084, 3m , 6m , 12m , composite  ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 44.166048229742906
Net income growth 1y (%): 23.237712293123657
Revenue deceleration: no
Revenue growth consistency score: 2.547896653155511
Accrual ratio: 0.00570421007041695
FCF conversion rate: 0.6426742569817402
Beneish M-score: -2.5207093480095706 (Likely Safe)
ROE (%): 2.23593897553256
Net margin (%): 10.60994949125659
Asset turnover: 0.1504589023340602
Equity multiplier (leverage): 1.4006471464282146
ROE archetype: Low Return
P/E z-score: 1.2045435511736595
FCF z-score: 1.2045435511736593
Treasury beta 1y: 0.13527556145922898 (R-squared: 0.025524371317397862)
ROIC (%): 10.453753316571781 (pretax: 12.021228012617842)
Incremental ROIC 3y (%): 9.712683633961394 (pretax: 13.891443070444828)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.759643916913946, revenue growth 1y 9.792284866468842, 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 56526241.09714287
DCF price per share: base 108.13511088112237, conservative 80.3329526034715, aggressive 152.90493543124592
Financial scorecard for 1370.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 242028848 (USD: 34575549.71428572)
P/B ratio: 1.0676638042087323
Debt to equity: 1.9108
Current ratio: 0.53
Interest coverage ratio: -0.16842142959461395
Return on net tangible assets (%): -66.81817638694723
Buffett classification: The Gruesome
Rule of 40 score: 9.545172072061277
Altman Z-score: -0.4378385199889634 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.907929229141743
Total shareholder yield (%): -7.907929229141743 (Minimal or Negative)
Momentum (%): 1m 25.000000000000007, 3m -25.095663265306122, 6m -50.255102040816325, 12m -46.36024052478135, composite -44.1463192419825 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.16699154332594002
FCF conversion rate: -0.19645924108464827
Beneish M-score: -3.010250544235978 (Likely Safe)
Equity multiplier (leverage): 3.1893275033457966
ROE archetype: Standard Business
FCF z-score: 4.19857851621223
Treasury beta 1y: 0.1550685023325661 (R-squared: 0.0010130883041769164)
ROIC (%): -0.5775225428979573 (pretax: -0.7310411935417183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.714285714285715, ROIC 78.57142857142857, revenue growth 1y , 6m momentum 89.52380952380953
Sector percentiles: P/E , 6m momentum 72.2376457523598
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05948190490411678
Base cash flow: -39943428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1783.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2991635630990903
Market cap: 9472119808 (USD: 59260008.80880881)
P/B ratio: 1.7394511388565783
Debt to equity: 0.41409999999999997
Current ratio: 3.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.735275389522043
Total shareholder yield (%): -0.735275389522043 (Minimal or Negative)
Momentum (%): 1m -3.31033640637401, 3m -24.14066792844495, 6m -27.050115767375672, 12m -28.22526645975104, composite -25.652906365306006 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.627588578160554 (Likely Safe)
Equity multiplier (leverage): 1.4567935872876163
ROE archetype: Standard Business
FCF z-score: 2.9792900456519114
Treasury beta 1y: 0.020283605204771762 (R-squared: 0.025333328269108887)
ROIC (%): 2.3565574145874386 (pretax: 2.9829840690980234)
Incremental ROIC 3y (%): 4.526288633772474 (pretax: 5.729479283256297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.51351351351351, ROIC 55.4054054054054, revenue growth 1y , 6m momentum 82.43243243243244
Sector percentiles: P/E , 6m momentum 68.40062111801242
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0661621536850258
Base cash flow: -1819259.7577388964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 186A.T (Industrials — Aerospace & Defense, Japan)
Report date: 2026-04-30 (annual)
Stock price: 6.264118688564626
Market cap: 141990608896 (USD: 886444056.0369583)
Debt to equity: 1.3087
Current ratio: 1.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 15158.20373250389
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 -12.432389267124272, 3m -24.361832161889723, 6m 5.399449271496083, 12m 24.221378058459734, composite 7.631764576975674 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 49.15563396648483
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.010441151446410148 (R-squared: 0.0030411946814605777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 22.52252252252252
Sector percentiles: P/E , 6m momentum 31.182795698924732
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 196A.T (Financial Services — Mortgage Finance, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.6972953171744307
Market cap: 2835294208 (USD: 18127320.55495173)
P/E ratio: 0.2563938209089161
P/B ratio: 1.4248173912641102
Debt to equity: 0.28859999999999997
Current ratio: 4.39
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 9.276065041987241, 3m -1.4025720295944324, 6m -6.264352692631617, 12m -47.595111884287356, composite -19.90350175566313 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3451992893365647
ROE archetype: Standard Business
Treasury beta 1y: 0.005927231482792821 (R-squared: 0.002814973929808482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.304347826086957, P/B 39.130434782608695, ROIC , revenue growth 1y , 6m momentum 22.82608695652174
Sector percentiles: P/E 10.863942058975686, 6m momentum 50.46559751681324
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0854
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2149.HK (Technology — Semiconductor Equipment & Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 3.8903061224489797
Market cap: 1921500032 (USD: 274500004.5714286)
P/E ratio: 2.3677445541875253
P/B ratio: 0.5302428912629079
Debt to equity: 0.1882
Current ratio: 2.87
Interest coverage ratio: 14.228736397956915
Return on net tangible assets (%): 0.05529183404339191
Buffett classification: The Gruesome
Analyst consensus upside (%): 955.857142857143
Rule of 40 score: -22.727133118283394
Altman Z-score: 3.66302001379345 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.167866925232724, earnings yield % 1.1338819511692242, rank 4024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.955951909771388
Total shareholder yield (%): 5.955951909771388 (Moderate Return)
Momentum (%): 1m -8.518296340731858, 3m -9.61098831223885, 6m -36.1170784103115, 12m -49.14420805791092, composite -30.04561673976542 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.243516898921885
Net income growth 1y (%): -23.629638649056318
Revenue CAGR 3y (%): 18.108554690072953
Net income CAGR 3y (%): 8.390123526693882
Revenue deceleration: yes
Revenue growth consistency score: 12.06952189287814
Accrual ratio: 0.13753921670129643
FCF conversion rate: -0.907151346256301
Beneish M-score: -2.183755540584005 (Likely Safe)
Equity multiplier (leverage): 1.477875585883889
ROE archetype: Standard Business
P/E z-score: 3.5735964938786857
Treasury beta 1y: -0.2943029442184371 (R-squared: 0.030452057960457853)
ROIC (%): 13.132226136966874 (pretax: 13.132226136966874)
Incremental ROIC 3y (%): 6.221884804780728 (pretax: 5.994806003400671)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.961538461538463, P/B 3.8461538461538463, ROIC 37.5, revenue growth 1y 36.53846153846153, 6m momentum 77.88461538461539
Sector percentiles: P/E 29.062395729062395, 6m momentum 70.1368034701368
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11480923948573968
Base cash flow: 101285.71428571269
DCF price per share: base 0.13104621539001568, conservative 0.12785436904816286, aggressive 0.13657055640471233
Financial scorecard for 229A.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-11-30 (annual)
Stock price: 4.640087917455278
Market cap: 2648600064 (USD: 16947786.434604555)
P/E ratio: 0.38780432944753396
P/B ratio: 3.6824572331101364
Debt to equity: 1.6066999999999998
Current ratio: 1.3
Interest coverage ratio: 19.321354526606772
Return on net tangible assets (%): 34.95843540992391
Buffett classification: The Great
Rule of 40 score: -19.07379787333734
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4250604658745698
Total shareholder yield (%): -1.4250604658745698 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877618, 3m -2.466573050857808, 6m -3.2297454057024284, 12m -10.647780694792107, composite -5.044399881559684 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4498874547627008 (Likely Safe)
Equity multiplier (leverage): 4.096872001345576
ROE archetype: Standard Business
P/E z-score: 3.2873391995885934
Treasury beta 1y: 0.004778107593833885 (R-squared: 0.06844204003767575)
ROIC (%): 14.462514228251285 (pretax: 21.525361091435432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.68739205526771, P/B 67.18480138169257, ROIC 23.83419689119171, revenue growth 1y , 6m momentum 46.63212435233161
Sector percentiles: P/E 32.25806451612903, 6m momentum 45.54531490015361
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10161240965924158
Base cash flow: 1569593.0381366776
DCF price per share: base 0.027332844860566738, conservative 0.02369291507499004, aggressive 0.031589100874935175
Financial scorecard for 2372.HK (Consumer Defensive — Tobacco, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14285714285714288
Market cap: 896000000 (USD: 128000000)
P/B ratio: 0.9754254982694907
Debt to equity: 0
Current ratio: 4.88
Interest coverage ratio: -257.84
Return on net tangible assets (%): -1.1133409551474232
Buffett classification: The Gruesome
Rule of 40 score: 33.39191028532653
Altman Z-score: 13.37143496475411 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0010896094839609484
Total shareholder yield (%): 0.0010896094839609484 (Low Return)
Momentum (%): 1m 27.272727272727295, 3m 154.22077922077926, 6m 248.21428571428578, 12m 490.22556390977445, composite 255.39457409758165 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): -1.2574648620443774
Revenue CAGR 3y (%): -28.54604885078862
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 56.70053131056725
Revenue deceleration: no
Revenue growth consistency score: 18.134409739958457
Beneish M-score: -2.08515071581081 (Likely Safe)
ROE (%): -2.0064584767675164
Net margin (%): -3.867012497052582
Asset turnover: 0.4222839476366977
Equity multiplier (leverage): 1.2287117973456827
ROE archetype: Low Return
FCF z-score: 4.169327257741696
Treasury beta 1y: -0.3072243576675521 (R-squared: 0.012868252674817593)
ROIC (%): -4.338152234101461 (pretax: -5.491331941900583)
Incremental ROIC 3y (%): -682.5943600691197 (pretax: -805.5237811806725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.216216216216218, ROIC 54.054054054054056, revenue growth 1y 40.54054054054054, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06725
Base cash flow: -324142.8571428571
DCF price per share: base 0.00020885174554650466, conservative 0.0002527517339270906, aggressive 0.00015203168479051182
Financial scorecard for 2493.HK (Healthcare — Biotechnology, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.806122448979592
Market cap: 9828064256 (USD: 1422295840.2315485)
Debt to equity: 11.290899999999999
Current ratio: 0.88
Interest coverage ratio: -6.836380916333245
Buffett classification: The Gruesome
Rule of 40 score: -185.01676740318317
Altman Z-score: -0.6562455737000845 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.24427032225948034
Buyback yield (%): 0
Debt paydown yield (%): -3.1218271980192296
Total shareholder yield (%): -2.8775568757597494 (Minimal or Negative)
Momentum (%): 1m -12.210694333599351, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 129.69618133341964
Revenue deceleration: no
Accrual ratio: 0.008192492067787237
FCF conversion rate: 1.153486141322578
Beneish M-score: -2.242478184670358 (Likely Safe)
ROE (%): -59.346382810298174
Net margin (%): -189.61509492800596
Asset turnover: 0.028149711860534173
Equity multiplier (leverage): 11.118530507732938
ROE archetype: Low Return
Treasury beta 1y: 0.04157336371764741 (R-squared: 0.0022915569004614495)
ROIC (%): -34.94079996969931 (pretax: -44.22886072113836)
Incremental ROIC 3y (%): 63.75522801209651 (pretax: 80.7028202684766)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 17.779783393501805, revenue growth 1y 4.783393501805054, 6m momentum 
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: -129911010.78999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2526.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 34.31122448979592
Market cap: 23908505600 (USD: 3415500800)
Debt to equity: 0.035699999999999996
Current ratio: 3.01
Interest coverage ratio: -104.08620689655173
Return on net tangible assets (%): -40.92122586307782
Buffett classification: The Gruesome
Rule of 40 score: 143.7325774066734
Altman Z-score: 288.10936035821607 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05193583572107838
Total shareholder yield (%): 0.05193583572107838 (Low Return)
Momentum (%): 1m -11.396574440052714, 3m -6.0640252604538345, 6m , 12m , composite -6.0640252604538345 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7783933731924337 (Possible Manipulation)
ROE (%): -17.009331107197927
Net margin (%): -57.73367671564915
Asset turnover: 0.2318512364296811
Equity multiplier (leverage): 1.2707163063645674
ROE archetype: Low Return
Treasury beta 1y: -0.10659582478785111 (R-squared: 0.0030225816003628665)
ROIC (%): -37.79553829694496 (pretax: -47.842453540436665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 45.99406528189911, revenue growth 1y , 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1018991327368274
Base cash flow: -9591000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2531.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6122448979591837
Market cap: 1759680128 (USD: 251382875.42857143)
P/E ratio: 12.853470437017993
P/B ratio: 3.3785188268325554
Debt to equity: 0.1408
Current ratio: 2.21
Interest coverage ratio: 7.171130434782608
Return on net tangible assets (%): 5.631026301961064
Buffett classification: The Great
Rule of 40 score: 9.984417634585059
Altman Z-score: 4.144305832725628 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.440036783153832, earnings yield % 0.19721777465120668, rank 5340
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.955017914125051
Total shareholder yield (%): -2.955017914125051 (Minimal or Negative)
Momentum (%): 1m 59.468438538205994, 3m -15.896885069817404, 6m -23.223308616050915, 12m -69.58150348747094, composite -40.01508716593441 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6621870392572426 (Likely Safe)
Equity multiplier (leverage): 1.4708770649494651
ROE archetype: Standard Business
P/E z-score: 4.578485853137128
FCF z-score: 4.578485853137129
Treasury beta 1y: 0.03967559077651622 (R-squared: 0.00013086016651875923)
ROIC (%): 3.9843024535825236 (pretax: 5.04342082731965)
Incremental ROIC 3y (%): -8.804570040655774 (pretax: -9.167217067222595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.43250688705234, P/B 66.66666666666666, ROIC 66.11570247933885, revenue growth 1y , 6m momentum 76.03305785123968
Sector percentiles: P/E 48.78303198887344, 6m momentum 69.1585535465925
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: 5174285.714285714
DCF price per share: base 0.3346032353489586, conservative 0.17027388977174598, aggressive 0.6972255890075827