speb/financial-data huggingface dataset:
Financial scorecard for 3658.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23469387755102042
Market cap: 1497991936 (USD: 213998848)
P/E ratio: 0.7670619454349449
P/B ratio: 0.9600907776218709
Debt to equity: 0.026000000000000002
Current ratio: 2.55
Interest coverage ratio: 108.14329857087678
Return on net tangible assets (%): 22.05894695880084
Buffett classification: The Great
Rule of 40 score: 19.316401424024995
Altman Z-score: 3.351887511145234 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5006563277645246
Total shareholder yield (%): 2.5006563277645246 (Low Return)
Momentum (%): 1m 2.2222222222222245, 3m -2.252496743378194, 6m 0.03345600535295397, 12m 0.6746961079513683, composite -1.24430832674891 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03407769343092475
FCF conversion rate: 0.704421033066928
Beneish M-score: -2.1481756416146944 (Likely Safe)
Equity multiplier (leverage): 1.5293895386092113
ROE archetype: Standard Business
P/E z-score: 4.6675302644869605
FCF z-score: 4.6675302644869605
Treasury beta 1y: 0.04913641011833082 (R-squared: 0.008389712338018142)
Insider 90-day net shares: 12578000 (net value USD: 2653544.00)
Dividend increase streak (years): 0
ROIC (%): 54.09769259607533 (pretax: 63.804482081246285)
Incremental ROIC 3y (%): 9.381552592111774 (pretax: 9.333095680544574)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 29.342723004694836, P/B 48.82629107981221, ROIC 3.755868544600939, revenue growth 1y , 6m momentum 26.291079812206576
Sector percentiles: P/E 18.788819875776397, 6m momentum 30.124223602484474
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10558929208422942
Base cash flow: 33040142.857142854
DCF price per share: base 0.1396821496913447, conservative 0.10034754287132258, aggressive 0.2008757760135425
Financial scorecard for 3669.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11352040816326531
Market cap: 1619985536 (USD: 231426505.14285713)
P/B ratio: 0.3390802283604613
Debt to equity: 0.5353
Current ratio: 1.18
Interest coverage ratio: -2.0204085994844414
Return on net tangible assets (%): -60.424147784611804
Buffett classification: The Gruesome
Analyst consensus upside (%): 686.8409090909091
Rule of 40 score: -8.72078221298403
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.62984979885994
Total shareholder yield (%): 34.62984979885994 (High Return)
Momentum (%): 1m 20.27027027027028, 3m -18.452771016663554, 6m -46.659085320875334, 12m -61.08579894840032, composite -44.25207616562765 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -10.218368428065538
Net income growth 1y (%): -2734.269099928775
Revenue CAGR 3y (%): -8.992949562845897
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -29.870774786263922
Revenue deceleration: no
Revenue growth consistency score: 9.01507297907586
Accrual ratio: -0.20483374301238413
FCF conversion rate: -0.1679895037985436
Beneish M-score: -3.197569540911956 (Likely Safe)
ROE (%): -45.82786779505554
Net margin (%): -9.288597554918223
Asset turnover: 1.8880453186415085
Equity multiplier (leverage): 2.613166550535377
ROE archetype: Low Return
FCF z-score: 5.160889175392898
Treasury beta 1y: 0.06727069509450317 (R-squared: 0.0018279899251572526)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -3.477157208183729 (pretax: -4.4014648204857325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.473684210526317, ROIC 74.73684210526315, revenue growth 1y 49.473684210526315, 6m momentum 77.89473684210526
Sector percentiles: P/E , 6m momentum 82.89290681502086
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07183605856097182
Base cash flow: -609444428.5714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3998.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.6058673469387755
Market cap: 55197589504 (USD: 7040508865.306123)
P/E ratio: 1.2755102040816326
Debt to equity: 0.0906
Current ratio: 2.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 972.1199999999998
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 27.34584450402145, 3m 9.813456632653066, 6m 2.0683651430334584, 12m 13.509753543422123, composite 0.3389497650158256 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.467330616779627
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.017407659143773787 (R-squared: 0.0003670426485495884)
Insider 90-day net shares: -1590242 (net value USD: -993424.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.57961783439491, P/B , ROIC , revenue growth 1y , 6m momentum 36.30573248407643
Sector percentiles: P/E 36.61335187760778, 6m momentum 29.38108484005563
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3HM.DE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 556.1363636363636
Market cap: 35579379712 (USD: 35579379712)
P/E ratio: 38.006230529595015
Debt to equity: -2.423982152816509
Current ratio: 0.89
Interest coverage ratio: 6.866197183098592
Return on net tangible assets (%): -5.446653168906067
Buffett classification: The Great
Rule of 40 score: 36.62150664629911
Altman Z-score: 4.4485999109669745 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.420187201716666
Buyback yield (%): 0.47330785798720104
Debt paydown yield (%): 0.0798215152424971
Total shareholder yield (%): 0.9733165749463643 (Low Return)
Momentum (%): 1m , 3m -4.744618058698927, 6m -4.524982006198684, 12m 3.654403923014824, composite -4.634800032448805 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.203960139769631
Net income growth 1y (%): 12.611129404017118
Revenue deceleration: no
Revenue growth consistency score: 1.3257413325566547
Accrual ratio: 0.002798758499434866
FCF conversion rate: 0.9543859649122807
Beneish M-score: -2.3540206430043256 (Likely Safe)
Net margin (%): 39.44636678200692
Asset turnover: 0.1555463858339762
ROE archetype: Standard Business
P/E z-score: 5.097925073278387
FCF z-score: 5.097925073278387
Treasury beta 1y: 0.0274819246270152 (R-squared: 0.0006661490767156808)
Insider 90-day net shares: -6900 (net value USD: -4194812.00)
Dividend increase streak (years): 0
ROIC (%): 43.85931018053967 (pretax: 54.50949417421743)
Incremental ROIC 3y (%): 74.13702476876483 (pretax: 100.94071969545821)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.44186046511628, P/B , ROIC 4.651162790697675, revenue growth 1y 37.2093023255814, 6m momentum 37.2093023255814
Sector percentiles: P/E 53.62131401965856, 6m momentum 48.62907397827211
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10362478446143779
Base cash flow: 1291014000
DCF price per share: base 371.50475825499535, conservative 205.16904097457245, aggressive 643.1569382723101
Financial scorecard for 3V64.DE (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 354.54545454545456
Market cap: 593344069632 (USD: 593344069632)
P/E ratio: 29.630010865214153
P/B ratio: 13.85914849130848
Debt to equity: 0.6723
Current ratio: 1.09
Interest coverage ratio: 42.48876404494382
Return on net tangible assets (%): -46.00154083204931
Buffett classification: The Great
Rule of 40 score: 18.027817456062902
Altman Z-score: 6.6315464040328695 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.21673765119074917
Buyback yield (%): 1.3314365819649443
Debt paydown yield (%): -0.4717330370784657
Total shareholder yield (%): 1.0764411960772278 (Low Return)
Momentum (%): 1m 6.212765957446812, 3m 16.707146485910943, 6m 9.035651204325902, 12m 0.31744494645197097, composite 6.7307717226219665 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.236139133241865
Net income growth 1y (%): 31.549049595805112
Revenue deceleration: no
Accrual ratio: 0.03540025956020702
FCF conversion rate: 0.43597409068261084
Beneish M-score: -2.380598871746871 (Likely Safe)
ROE (%): 16.17722131169564
Net margin (%): 42.53620628753091
Asset turnover: 0.14755320202436115
Equity multiplier (leverage): 2.577487304871168
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.040041232454688
FCF z-score: 5.040041232454689
Treasury beta 1y: 0.07241022860732343 (R-squared: 0.009647285147345017)
Insider 90-day net shares: -75581 (net value USD: -25627990.00)
Dividend increase streak (years): 0
ROIC (%): 49.94263687747626 (pretax: 60.240909194020375)
Incremental ROIC 3y (%): 126.47640142158727 (pretax: 150.30607783121994)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.63414634146342, P/B 73.17073170731707, ROIC 2.8455284552845526, revenue growth 1y 23.170731707317074, 6m momentum 17.479674796747968
Sector percentiles: P/E 50.85359544749095, 6m momentum 23.124676668391103
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08521876638383567
Base cash flow: 19796000000
DCF price per share: base 391.57833160309735, conservative 241.07717799254937, aggressive 641.8318466827955
Financial scorecard for 6655.HK (Basic Materials — Building Materials, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8239795918367347
Market cap: 29729638400 (USD: 4302407872.648335)
P/E ratio: 1.1560227539291579
P/B ratio: 0.2687872798136991
Debt to equity: 0.6758
Current ratio: 1.02
Interest coverage ratio: 8.131252439576123
Return on net tangible assets (%): 3.6366330036959793
Buffett classification: The Good
Analyst consensus upside (%): 852.0355104629042
Rule of 40 score: -8.28656347329165
Altman Z-score: 1.0589901216476874 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.132056976237198, earnings yield % 0.42498468671480444, rank 1900
Dividend yield (%): 1.8487718034269802
Buyback yield (%): 0
Debt paydown yield (%): -2.501377249195592
Total shareholder yield (%): -0.6526054457686117 (Minimal or Negative)
Momentum (%): 1m 17.21311475409837, 3m -15.592433782023447, 6m -27.523989728341665, 12m 2.41945490642609, composite -18.579195951977223 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 30.7021621188293
Net income growth 1y (%): 157.89987136243516
Revenue deceleration: no
Revenue growth consistency score: 12.335301459636272
Accrual ratio: 0.005811860902943339
FCF conversion rate: 0.4441649936750037
Beneish M-score: -2.2394738672597203 (Likely Safe)
ROE (%): 2.2603432791408706
Net margin (%): 9.502920684215681
Asset turnover: 0.11003027848381683
Equity multiplier (leverage): 2.161748090395028
ROE archetype: Low Return
P/E z-score: 4.982419917811944
FCF z-score: 4.196822300275797
Treasury beta 1y: 0.0258967663918761 (R-squared: 7.809077932242473e-05)
Insider 90-day net shares: 439500 (net value USD: 941570.00)
Dividend increase streak (years): 0
ROIC (%): 7.706682259649759 (pretax: 10.782840982928613)
Incremental ROIC 3y (%): 5.2626871382722555 (pretax: 9.556052750501498)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.65079365079365, P/B 15.873015873015872, ROIC 32.53968253968254, revenue growth 1y 7.142857142857142, 6m momentum 79.36507936507937
Sector percentiles: P/E 17.740144364242088, 6m momentum 52.38756246529705
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06128074663983077
Base cash flow: 718465652.8571429
DCF price per share: base 4.349174139824334, conservative 3.114034633770854, aggressive 6.1600434221959945
Financial scorecard for 6808.HK (Consumer Cyclical — Department Stores, China)
Report date: 2026-03-31 (annual)
Stock price: 0.1556122448979592
Market cap: 11639415808 (USD: 1684430652.3878436)
P/B ratio: 0.7183678289435089
Debt to equity: 0.43450000000000005
Current ratio: 0.82
Interest coverage ratio: -1.6071428571428572
Buffett classification: The Gruesome
Analyst consensus upside (%): 774.0540540540541
Rule of 40 score: -5.870851291283468
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.650581873926243
Total shareholder yield (%): -4.650581873926243 (Minimal or Negative)
Momentum (%): 1m 19.607843137254903, 3m -6.989016980838141, 6m -14.522851394078751, 12m -38.61527022869449, composite -23.396736352641256 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01806618734945127
FCF conversion rate: -1.9278996865203764
Beneish M-score: -2.498883451465504 (Likely Safe)
Equity multiplier (leverage): 2.917713265958097
ROE archetype: Standard Business
FCF z-score: 5.658196819104039
Treasury beta 1y: 0.18537107339989234 (R-squared: 0.02186087553757774)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.384834896045659 (pretax: -3.668976763147168)
Incremental ROIC 3y (%): -15.7435299915731 (pretax: -24.22081537165092)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.047619047619047, ROIC 80.95238095238095, revenue growth 1y , 6m momentum 58.730158730158735
Sector percentiles: P/E , 6m momentum 59.04033379694019
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10974483706766659
Base cash flow: 358900144.7178003
DCF price per share: base 0.07410144745934004, conservative 0.06787162453559055, aggressive 0.08130014749845718
Financial scorecard for 6811.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15051020408163265
Market cap: 1146274432 (USD: 147336045.24421594)
P/E ratio: 1.250292124328114
P/B ratio: 1.1578618031535972
Debt to equity: 1.1672
Current ratio: 0.75
Interest coverage ratio: 6.083304433985633
Return on net tangible assets (%): 71.64149503345386
Buffett classification: The Good
Analyst consensus upside (%): 932.485981308411
Rule of 40 score: 25.092710667271437
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 17.30613113543408, earnings yield % 1.7404902189519746, rank 2797
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1205974384010586
Total shareholder yield (%): 2.1205974384010586 (Low Return)
Momentum (%): 1m 9.259259259259249, 3m 13.316817111459969, 6m 16.23560315215194, 12m 34.26194341372912, composite 17.478744293189127 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4690057601086846 (Likely Safe)
Equity multiplier (leverage): 2.734476342903813
ROE archetype: Standard Business
P/E z-score: 4.235907463893241
FCF z-score: 5.028045015542976
Treasury beta 1y: 0.01043153663251354 (R-squared: 0.00019034995272122936)
Insider 90-day net shares: -9300000 (net value USD: -1076940.00)
Dividend increase streak (years): 0
ROIC (%): 12.122032285045965 (pretax: 15.691663035269071)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.44776119402985, P/B 18.28358208955224, ROIC 22.761194029850746, revenue growth 1y , 6m momentum 11.194029850746269
Sector percentiles: P/E 36.474269819193324, 6m momentum 15.090403337969402
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05887920479646543
Base cash flow: 82646015.42416453
DCF price per share: base 0.54347649275462, conservative 0.32104351798008524, aggressive 0.9364548192332616
Financial scorecard for 6820.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 794508544 (USD: 113501220.57142857)
P/E ratio: 1.1311053984575834
P/B ratio: 0.6675212856197864
Debt to equity: 0.057300000000000004
Current ratio: 4.79
Interest coverage ratio: 26.427943331704935
Return on net tangible assets (%): 9.163024358393388
Buffett classification: The Great
Analyst consensus upside (%): 1137.7272727272727
Rule of 40 score: 20.858039153460403
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.827616815181234, earnings yield % 30.47844705388158, rank 2508
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.094232227009822
Total shareholder yield (%): 9.094232227009822 (Moderate Return)
Momentum (%): 1m 0, 3m -13.746521335807053, 6m -35.92182635766171, 12m -51.219911041339614, composite -33.629419578269456 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.392851063530845 (Likely Safe)
Equity multiplier (leverage): 1.186368627813821
ROE archetype: Standard Business
P/E z-score: 2.793048843426647
FCF z-score: 2.793048843426647
Treasury beta 1y: 0.23297009783733735 (R-squared: 0.019030249132839173)
Insider 90-day net shares: 7332000 (net value USD: 336452.00)
Dividend increase streak (years): 0
ROIC (%): 11.117919923952064 (pretax: 11.489531609061137)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.199999999999996, P/B 21.6, ROIC 32, revenue growth 1y , 6m momentum 72
Sector percentiles: P/E 25.223759153783565, 6m momentum 71.35882831570383
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 16118571.428571427
DCF price per share: base 0.05284229749225351, conservative 0.04360056633219727, aggressive 0.06691069839156581
Financial scorecard for 6826.HK (Healthcare — Biotechnology, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0318877551020407
Market cap: 3583996672 (USD: 518668114.6164978)
P/E ratio: 2.16734693877551
Debt to equity: 0.0745
Current ratio: 3.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.2658850807514055, earnings yield % 2.4834824411297047, rank 4114
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2517306482064057, 3m -22.50520641768642, 6m -35.9388662498144, 12m -43.89616996992255, composite -34.160372848197476 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.545307348032263
FCF z-score: 3.822436306381977
Treasury beta 1y: -0.01463487994485606 (R-squared: 0.0003034043303155342)
Insider 90-day net shares: 15000 (net value USD: 31261.00)
Dividend increase streak (years): 0
ROIC (%): 7.932911627306874 (pretax: 9.110499012042226)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.9638989169675085, P/B , ROIC 6.859205776173286, revenue growth 1y , 6m momentum 57.03971119133574
Sector percentiles: P/E 15.04297994269341, 6m momentum 62.607449856733524
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06947160352264413
Base cash flow: 39926571.42857143
DCF price per share: base 5.861455174399342, conservative 4.759832783991474, aggressive 7.410164797574718
Financial scorecard for 8040.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.07270408163265306
Market cap: 193800000 (USD: 24910025.706940874)
P/B ratio: 2.9217152186989774
Debt to equity: 0.9059
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1217750257997938
Total shareholder yield (%): 1.1217750257997938 (Low Return)
Momentum (%): 1m 1.7857142857142678, 3m 38.84706321553012, 6m 35.02186588921283, 12m 103.83108600583087, composite 58.04134371518643 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486798014734072 (Likely Safe)
Equity multiplier (leverage): 3.389592323050171
ROE archetype: Standard Business
FCF z-score: 2.8453848514901288
Treasury beta 1y: 0.010380002275147772 (R-squared: 2.2585645277709702e-05)
Insider 90-day net shares: 200000 (net value USD: 7940.00)
Dividend increase streak (years): 0
ROIC (%): -35.495286648711044 (pretax: -44.930742593305126)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.903281519861835, ROIC 83.24697754749567, revenue growth 1y , 6m momentum 13.644214162348877
Sector percentiles: P/E , 6m momentum 10.39426523297491
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: -3081876.6066838047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8041.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06377551020408163
Market cap: 409767808 (USD: 52669384.061696656)
Debt to equity: -0.4336459221369701
Current ratio: 0.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14107228008719447
Total shareholder yield (%): 0.14107228008719447 (Low Return)
Momentum (%): 1m -13.79310344827586, 3m -28.662536443148685, 6m -37.818877551020414, 12m -34.98210972700769, composite -30.353553759166008 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7020313857475426 (Likely Safe)
Equity multiplier (leverage): 7.5082070197939785
ROE archetype: Standard Business
Treasury beta 1y: 0.021807722842828423 (R-squared: 9.556960501334181e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -53.86063794255178 (pretax: -68.17802271209086)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 85.35031847133759, revenue growth 1y , 6m momentum 85.98726114649682
Sector percentiles: P/E , 6m momentum 79.55493741307372
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1036687.8980891719
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8347.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 14164580 (USD: 1820640.1028277634)
P/B ratio: 0.17533385890352743
Debt to equity: 0.1008
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.144290900259666
Total shareholder yield (%): 21.144290900259666 (High Return)
Momentum (%): 1m -23.07692307692308, 3m -28.662536443148696, 6m -28.935860058309043, 12m 0.12755102040816046, composite -9.144193391642377 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4865350463723157 (Likely Safe)
Equity multiplier (leverage): 1.5009632555874235
ROE archetype: Standard Business
FCF z-score: 3.154090737044066
Treasury beta 1y: -0.1077154058221655 (R-squared: 0.001681634613816669)
Insider 90-day net shares: -788784 (net value USD: -7493.00)
Dividend increase streak (years): 0
ROIC (%): 0.9541668800901503 (pretax: 1.207806177329304)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.194805194805195, ROIC 72.72727272727273, revenue growth 1y , 6m momentum 84.4155844155844
Sector percentiles: P/E , 6m momentum 68.38453914767096
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10845462438883276
Base cash flow: 89331.61953727505
DCF price per share: base 0.00015574888938719528, conservative 6.41100677928416e-05, aggressive 0.0002618230013400738
Financial scorecard for 8360.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 133301376 (USD: 17133852.9562982)
Debt to equity: -3.713135451903378
Current ratio: 1.64
Interest coverage ratio: -0.338097182523479
Buffett classification: The Gruesome
Rule of 40 score: -26.26915056200671
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.06849852218439
Total shareholder yield (%): -40.06849852218439 (Minimal or Negative)
Momentum (%): 1m -7.500000000000008, 3m -14.063241575700056, 6m 47.244897959183646, 12m -9.640990542558498, composite 10.289024004383363 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20.62048828350782
Revenue CAGR 3y (%): -17.198318458187778
Revenue deceleration: no
Revenue growth consistency score: 39.415008309939076
Accrual ratio: 0.03812878753375272
FCF conversion rate: 1.1442443611333046
Beneish M-score: -0.6695542236850553 (Strong Manipulation Signal)
Net margin (%): -40.97869339646402
Asset turnover: 0.645053957313671
ROE archetype: Standard Business
Treasury beta 1y: -0.04175599436477259 (R-squared: 0.00017344851542848885)
Insider 90-day net shares: -1488000 (net value USD: -109070.00)
Dividend increase streak (years): 0
ROIC (%): -19.523541848028856 (pretax: -24.713344111428928)
Incremental ROIC 3y (%): 8.480755226453795 (pretax: 10.73513319804278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 81.86528497409327, revenue growth 1y 11.57167530224525, 6m momentum 9.844559585492227
Sector percentiles: P/E , 6m momentum 6.810035842293908
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: -4064781.491002571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8GW.IR (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.045454545454545456
Market cap: 16557237 (USD: 19479102.352941178)
P/B ratio: 1.0131716095926009
Debt to equity: 0
Current ratio: 0.23
Return on net tangible assets (%): -21.927716698643398
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.890732374529874 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636322, 3m 95.45454545454545, 6m 95.45454545454545, 12m 28.787878787878796, composite 73.72576338093579 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06493562299565114
FCF conversion rate: 1.5468670241694926
Beneish M-score: -2.8782518836694844 (Likely Safe)
Equity multiplier (leverage): 1.069052221742228
ROE archetype: Standard Business
Treasury beta 1y: 0.4472395077548914 (R-squared: 0.00584357759833264)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.018016074847559 (pretax: -12.68103300613615)
Incremental ROIC 3y (%): -20.08667568903258 (pretax: -25.426171758269078)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.070774354704414, ROIC 25.062447960033307, revenue growth 1y , 6m momentum 2.8309741881765196
Sector percentiles: P/E , 6m momentum 1.776790671848973
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10355
Base cash flow: -2218838.823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8IH.AX (Consumer Defensive — Education & Training Services, Singapore)
Report date: 2026-03-31 (annual)
Stock price: 0.006944444444444445
Market cap: 4655804 (USD: 3609150.387596899)
P/B ratio: 0.27428516384919366
Debt to equity: 0.15990000000000001
Current ratio: 6.42
Interest coverage ratio: -111.68575891694871
Return on net tangible assets (%): -2.444184330266571
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2325113676690237
FCF conversion rate: 9.140853110807022
Beneish M-score: -4.515112852369091 (Likely Safe)
Equity multiplier (leverage): 1.099412363785203
ROE archetype: Standard Business
Treasury beta 1y: -0.002524575546745912 (R-squared: 5.851852002412621e-06)
Insider 90-day net shares: 282730 (net value USD: 2346.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.227272727272728, ROIC , revenue growth 1y , 6m momentum 19.318181818181817
Sector percentiles: P/E , 6m momentum 26.79217958001448
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0568
Base cash flow: -218589.92248062015
DCF price per share: base 0, conservative 0.004259114889352459, aggressive 0
Financial scorecard for 9928.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 491161376 (USD: 70165910.85714285)
P/E ratio: 3.1491002570694087
P/B ratio: 0.30493651326994176
Debt to equity: 0.0274
Current ratio: 1.77
Interest coverage ratio: 432.78102189781015
Return on net tangible assets (%): 6.860535537915019
Buffett classification: The Great
Rule of 40 score: 13.073822036817841
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.224509445140084
Buyback yield (%): 0
Debt paydown yield (%): -5.941414152819973
Total shareholder yield (%): 1.2830952923201115 (Low Return)
Momentum (%): 1m 8.695652173913041, 3m -3.968799058084771, 6m 3.6352040816326614, 12m -3.723508634222917, composite -3.919740973312397 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4989235086934434 (Likely Safe)
Equity multiplier (leverage): 1.8225292522380654
ROE archetype: Standard Business
P/E z-score: 3.066829171684114
FCF z-score: 4.7637229111173935
Treasury beta 1y: 0.07526999446277098 (R-squared: 0.005297217592061858)
Insider 90-day net shares: 1000000 (net value USD: 78100.00)
Dividend increase streak (years): 3
ROIC (%): 70.30463219292764 (pretax: 84.03455435791687)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.845070422535215, P/B 19.483568075117372, ROIC 2.3474178403755865, revenue growth 1y , 6m momentum 20.657276995305164
Sector percentiles: P/E 24.84472049689441, 6m momentum 24.84472049689441
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12536540070449786
Base cash flow: 11441285.714285715
DCF price per share: base 0.035341578345723976, conservative 0.03415175438876876, aggressive 0.036692619189850735
Financial scorecard for AARTIDRUGS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 4.1752683732452525
Market cap: 36918714368 (USD: 391253861.4667232)
P/E ratio: 0.15794016974456124
P/B ratio: 1.8754066301365437
Debt to equity: 0.3722
Current ratio: 1.59
Interest coverage ratio: 7.185701572233759
Return on net tangible assets (%): 5.799286101159596
Buffett classification: The Good
Analyst consensus upside (%): 12912.797498045347
Rule of 40 score: 0.5505093655045292
Altman Z-score: 2.329180469349575 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.250829556822593, earnings yield % 0.01942342997747509, rank 2325
Dividend yield (%): 0.49216231689121853
Buyback yield (%): 0
Debt paydown yield (%): 2.758775060872264
Total shareholder yield (%): 3.2509373777634827 (Low Return)
Momentum (%): 1m 6.699434492007826, 3m 7.154215054843391, 6m 3.8627359617288435, 12m -32.66827417578628, composite -8.626313833905812 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.576598079599568
Net income growth 1y (%): 5.0895607405127885
Revenue CAGR 3y (%): -6.212371935020034
Net income CAGR 3y (%): 0.6479332999775878
Revenue deceleration: no
Revenue growth consistency score: 3.2014101070659575
Beneish M-score: 5.803299648989057 (Strong Manipulation Signal)
ROE (%): 12.742176417186396
Net margin (%): 7.599081592478102
Asset turnover: 0.9072052843138304
Equity multiplier (leverage): 1.8483190292535938
ROE archetype: Standard Business
P/E z-score: 4.557295097416422
FCF z-score: 3.7795012362470164
Treasury beta 1y: 0.0008262308106256108 (R-squared: 0.00010918444228029532)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 10.653821934224348 (pretax: 11.526064665681314)
Incremental ROIC 3y (%): -8.037609727040342 (pretax: -157.3485236226353)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.504398826979472, P/B 43.988269794721404, ROIC 27.27272727272727, revenue growth 1y 48.68035190615836, 6m momentum 33.137829912023456
Sector percentiles: P/E 5.515759312320917, 6m momentum 24.176217765042978
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06612998013865093
Base cash flow: 9418185.67189487
DCF price per share: base 0.015234216767725926, conservative 0.012200234745314379, aggressive 0.01918577467522083
Financial scorecard for AARTIPHARM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 6.954995871180842
Market cap: 61100060672 (USD: 647520778.6350149)
P/E ratio: 0.32410565291287735
P/B ratio: 2.515293860279378
Debt to equity: 0.3736
Current ratio: 1.49
Interest coverage ratio: 6.355326334461909
Return on net tangible assets (%): -6.513883144421942
Buffett classification: The Gruesome
Analyst consensus upside (%): 11748.500717966042
Rule of 40 score: -32.26196613216733
Altman Z-score: 3.1237842020729985 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.706706822037004, earnings yield % 0.015672901686620513, rank 2290
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.770437712978991, 3m -5.543738879164577, 6m -16.98288005458199, 12m -35.68941841522012, composite -17.84857639130628 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.01806999365238
Net income growth 1y (%): -41.859654296387426
Revenue CAGR 3y (%): -6.489065057674992
Net income CAGR 3y (%): -7.728701532879267
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.906503250299362
Beneish M-score: 4.831132774424998 (Strong Manipulation Signal)
ROE (%): 8.088882005415678
Net margin (%): 9.602243544382413
Asset turnover: 0.5441087877511722
Equity multiplier (leverage): 1.548210623822882
ROE archetype: Standard Business
P/E z-score: 4.334594832946055
Treasury beta 1y: 0.0007825120021876361 (R-squared: 6.618412598976875e-05)
Insider 90-day net shares: -283768 (net value USD: -2097822.00)
Dividend increase streak (years): 0
ROIC (%): 7.792110764709255 (pretax: 10.388505745604203)
Incremental ROIC 3y (%): -1.636534379380553 (pretax: -2.5647862955412815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.7683284457478, P/B 51.02639296187683, ROIC 37.82991202346041, revenue growth 1y 65.39589442815249, 6m momentum 57.77126099706745
Sector percentiles: P/E 8.595988538681947, 6m momentum 46.95558739255014
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0589838437509381
Base cash flow: -13811403.13692243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAZ.L (Basic Materials — Gold, Azerbaijan)
Report date: 2025-12-31 (annual)
Stock price: 0.05466666666666666
Market cap: 469294272 (USD: 634181448.6486486)
P/E ratio: 0.3096846846846847
P/B ratio: 0.036932764584408875
Debt to equity: 0.7848999999999999
Current ratio: 1.22
Interest coverage ratio: 8.490738972694292
Return on net tangible assets (%): 45.528589058000826
Buffett classification: The Great
Rule of 40 score: 251.18069516329388
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.046456311074145, earnings yield % 11.680248384326976, rank 1872
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.389517064769258
Total shareholder yield (%): -9.389517064769258 (Minimal or Negative)
Momentum (%): 1m 3.8666666666666636, 3m 63.118279569892465, 6m 34.84444444444443, 12m 131.16190476190474, composite 73.50637166392681 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 235.34132844477674
Revenue CAGR 3y (%): 17.582224287886007
Net income CAGR 3y (%): 75.64024617478613
Revenue deceleration: no
Revenue growth consistency score: 130.98392084059395
Accrual ratio: -0.0095374757192319
FCF conversion rate: 1.1012386177252418
Beneish M-score: 13.7764420819056 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.514280725604111
ROE archetype: Standard Business
P/E z-score: 4.119147450635324
FCF z-score: 3.1571163624626606
Treasury beta 1y: -0.001675959570890053 (R-squared: 0.00014076808185942927)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 23.259173351563376 (pretax: 33.97515243203594)
Incremental ROIC 3y (%): 55.2619400562983 (pretax: 79.81281126567056)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.9830028328611897, P/B 2.5495750708215295, ROIC 6.6572237960339935, revenue growth 1y 0.9915014164305949, 6m momentum 3.6827195467422094
Sector percentiles: P/E 13.464741810105496, 6m momentum 6.5241532481954465
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11162205410380738
Base cash flow: 52348648.64864865
DCF price per share: base 0.11418948907992042, conservative 0.06518620636558406, aggressive 0.19937986288918508
Financial scorecard for ACCELYA.NS (Technology — Information Technology Services, India)
Report date: 2025-12-31 (quarterly)
Stock price: 11.962221304706855
Market cap: 17298044928 (USD: 192692936.70491257)
P/E ratio: 0.1952736243364571
P/B ratio: 7.186772526530821
Debt to equity: 0.33049999999999996
Current ratio: 1.9036318464520314
Interest coverage ratio: 12.879157805189282
Return on net tangible assets (%): 12.249061316410813
Buffett classification: The Great
Rule of 40 score: -3.5655600140870214
Altman Z-score: 6.0659162620457 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.452607020021542, earnings yield % 0.019862712511772112, rank 1526
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.0747984593516806, 3m -2.976415841940698, 6m -14.08033083671624, 12m -22.30572063155531, composite -13.89338195685698 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.612445651041108
Net income growth 1y (%): -58.834591316432316
Revenue deceleration: no
Beneish M-score: -1.6089125170314231 (Possible Manipulation)
ROE (%): 5.303843145133061
Net margin (%): 10.486718107622785
Asset turnover: 0.28800054597629554
Equity multiplier (leverage): 1.7561344674659776
ROE archetype: Standard Business
P/E z-score: 5.007064681786502
FCF z-score: 5.007064681786499
Treasury beta 1y: 0.0006845835555574306 (R-squared: 0.00013048429514798027)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 67.44895202248165 (pretax: 91.28383331577467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.12101910828025, P/B 70.27600849256899, ROIC 6.794055201698514, revenue growth 1y 40.976645435244166, 6m momentum 44.79830148619958
Sector percentiles: P/E 19.11911911911912, 6m momentum 47.681014347681014
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07053914148064408
Base cash flow: 17673449.567048915
DCF price per share: base 0.5710367797101987, conservative 0.3613274454187413, aggressive 0.9190582074526388
Financial scorecard for ACE.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.728736581337738
Market cap: 123717591040 (USD: 1305175556.9152863)
P/E ratio: 0.277137693752131
Debt to equity: 0.0039000000000000003
Interest coverage ratio: 22.12753036437247
Buffett classification: The Great
Analyst consensus upside (%): 12299.53173828125
Rule of 40 score: -24.02880206296853
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 39.37525654708152, earnings yield % 0.043293230897149385, rank 3250
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7751679684782018, 3m 11.290316855298384, 6m 24.132573625738722, 12m -17.71301902995289, composite 5.424872497079233 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -26.220866178460223
Net income growth 1y (%): -9.050546637719936
Revenue deceleration: no
Revenue growth consistency score: 23.460121476311066
Beneish M-score: -2.833004896462455 (Likely Safe)
Net margin (%): 15.20848182466144
ROE archetype: Standard Business
P/E z-score: 4.6922865924249155
FCF z-score: 4.69228659242492
Treasury beta 1y: 0.0005218404708821768 (R-squared: 3.8375862517620014e-05)
Insider 90-day net shares: 25270 (net value USD: 276526.00)
Dividend increase streak (years): 0
ROIC (%): 26.134285885923603 (pretax: 35.04991157685505)
Incremental ROIC 3y (%): 28.068351176963823 (pretax: 37.306222815402805)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.000000000000004, P/B , ROIC 4, revenue growth 1y 63, 6m momentum 10
Sector percentiles: P/E 29.493087557603687, 6m momentum 15.156169994879672
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06451626880042034
Base cash flow: 38525858.41458245
DCF price per share: base 0.14317439708291008, conservative 0.08997687822016452, aggressive 0.23381351083525223
Financial scorecard for ADN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 32365420 (USD: 21576946.666666668)
P/B ratio: 0.5970755195574802
Debt to equity: 0.0037
Current ratio: 7.16
Return on net tangible assets (%): -5.997470207346739
Buffett classification: The Gruesome
Analyst consensus upside (%): 724.9999999999999
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4355440536586751
Total shareholder yield (%): 0.4355440536586751 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03527058657856377
FCF conversion rate: 1.7811997706473766
Beneish M-score: -0.152252657419857 (Strong Manipulation Signal)
ROE (%): -4.601330246272215
Equity multiplier (leverage): 1.019137610613297
ROE archetype: Low Return
Treasury beta 1y: -0.0011367427385093017 (R-squared: 4.0491655692289785e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.628881827196373 (pretax: -5.8593440850587015)
Incremental ROIC 3y (%): -0.9541226827625673 (pretax: -1.207750231345022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.242298084929226, ROIC 14.40466278101582, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
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: -6192425.333333333
DCF price per share: base 0, conservative 0, aggressive 0