speb/financial-data huggingface dataset:
Financial scorecard for 1948.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5102040816326531
Market cap: 2400000000 (USD: 342857142.85714287)
P/E ratio: 1.9050679397723098
P/B ratio: 1.4318143396000742
Debt to equity: 0.4813
Current ratio: 1.42
Interest coverage ratio: 11.003904724716907
Return on net tangible assets (%): 9.414264715280884
Buffett classification: The Great
Analyst consensus upside (%): 1032.3180722891566
Rule of 40 score: 24.09462384362387
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.868674507020572, earnings yield % 1.1621562462159094, rank 3572
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.370106735159812
Total shareholder yield (%): -14.370106735159812 (Minimal or Negative)
Momentum (%): 1m -1.9607843137254923, 3m -2.085834333733483, 6m -24.198250728862977, 12m -42.03904427183319, composite -22.387970073288773 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6118718948489956 (Likely Safe)
Equity multiplier (leverage): 3.2203646743926098
ROE archetype: Standard Business
P/E z-score: 4.565109681874197
Treasury beta 1y: 0.03232198926792287 (R-squared: 0.0001812664438791287)
Dividend increase streak (years): 1
ROIC (%): 9.090618723749861 (pretax: 11.673204478573746)
Incremental ROIC 3y (%): 9.31141352817657 (pretax: 10.85668078893634)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.343283582089555, P/B 34.701492537313435, ROIC 32.46268656716418, revenue growth 1y , 6m momentum 58.582089552238806
Sector percentiles: P/E 27.4206672091131, 6m momentum 61.26932465419039
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08747657293683364
Base cash flow: 21043571.42857143
DCF price per share: base 0.13589829720540572, conservative 0.08584998895168489, aggressive 0.21640997869166018
Financial scorecard for 1948.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 69.60131876182918
Market cap: 99563036672 (USD: 622891871.071071)
P/E ratio: 0.11903428014127299
P/B ratio: 2.1366605504587155
Debt to equity: 0.020099999999999996
Current ratio: 2.33
Interest coverage ratio: 176.95454545454544
Return on net tangible assets (%): 12.093775262732418
Buffett classification: The Great
Rule of 40 score: 12.671311994805944
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.60617160617161, earnings yield % 0.024519385623355913, rank 4504
Dividend yield (%): 0.8416778234282902
Buyback yield (%): 0
Debt paydown yield (%): 0.043298676681207404
Total shareholder yield (%): 0.8849765001094976 (Low Return)
Momentum (%): 1m -2.0246244607003874, 3m 75.09938066460174, 6m 62.18168461570014, 12m 321.8619878816394, composite 155.9535577424075 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.007935158766121391
FCF conversion rate: 1.1025906735751294
Beneish M-score: -2.0734652770333053 (Likely Safe)
Equity multiplier (leverage): 1.5305793984920277
ROE archetype: Standard Business
P/E z-score: 5.002433245376215
FCF z-score: 4.356761536781787
Treasury beta 1y: -0.002325319519913933 (R-squared: 0.000408239326590487)
Dividend increase streak (years): 0
ROIC (%): 11.230880198842426 (pretax: 15.70771465461588)
Incremental ROIC 3y (%): 63.33461780383311 (pretax: 86.99071978270713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.734024179620036, P/B 55.613126079447326, ROIC 31.77892918825561, revenue growth 1y , 6m momentum 7.4265975820379975
Sector percentiles: P/E 20.353302611367127, 6m momentum 4.5570916538658475
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09199806328336767
Base cash flow: 18718718.71871872
DCF price per share: base 0.11757678539404288, conservative 0.10055812208567279, aggressive 0.13861516151512837
Financial scorecard for 1950.T (Industrials — Infrastructure Operations, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.879418767934553
Market cap: 237866319872 (USD: 1488152651.8518517)
P/E ratio: 0.09638546691151043
P/B ratio: 1.20551773897497
Debt to equity: 0.0529
Current ratio: 2.32
Interest coverage ratio: 298.24050632911394
Return on net tangible assets (%): 8.597379547945918
Buffett classification: The Great
Analyst consensus upside (%): 17343.189926547744
Rule of 40 score: 0.6982825584515404
Altman Z-score: 3.479210857138842 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.22826776560684, earnings yield % 0.06389343840982661, rank 4681
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.038490588504649
Total shareholder yield (%): -5.038490588504649 (Minimal or Negative)
Momentum (%): 1m -8.416535924869626, 3m -19.13556158336633, 6m 10.309801437204758, 12m 31.07252294648251, composite 11.430783317234033 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6794320260856668 (Likely Safe)
Equity multiplier (leverage): 1.3612776587770845
ROE archetype: Standard Business
P/E z-score: 4.756448840729014
FCF z-score: 3.4172403557747204
Treasury beta 1y: -0.0019526943790698272 (R-squared: 0.0005609590611929724)
Dividend increase streak (years): 4
ROIC (%): 7.859395111722891 (pretax: 11.295743181371444)
Incremental ROIC 3y (%): 27.493919636549656 (pretax: 38.61678721441154)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.88235294117647, P/B 50, ROIC 35.294117647058826, revenue growth 1y , 6m momentum 20.588235294117645
Sector percentiles: P/E 16.999487967229904, 6m momentum 25.140809011776753
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06613022590980056
Base cash flow: 113344594.59459457
DCF price per share: base 0.40281730535121263, conservative 0.32560007355842957, aggressive 0.5080205409165673
Financial scorecard for 1959.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 54.14860492093535
Market cap: 627347161088 (USD: 3924844601.4014015)
P/E ratio: 0.10334587025877849
P/B ratio: 1.8801978406366686
Debt to equity: 0.08460000000000001
Current ratio: 2.03
Interest coverage ratio: 84.13097072419106
Return on net tangible assets (%): 12.312305305036691
Buffett classification: The Great
Analyst consensus upside (%): 19109.751441104097
Rule of 40 score: -4.450566765974933
Altman Z-score: 4.602191486027824 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.052403147904208, earnings yield % 0.05608090382101303, rank 3721
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.46734972768599314
Total shareholder yield (%): 0.46734972768599314 (Low Return)
Momentum (%): 1m -8.324624879799355, 3m -9.002318155697225, 6m 2.389619493193978, 12m 31.23755183788567, composite 12.180646609242316 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.965514615475687
Net income growth 1y (%): 29.8359474218161
Revenue CAGR 3y (%): 0.08291721926527718
Net income CAGR 3y (%): 8.303974342288868
FCF CAGR 3y (%): -25.126082588521204
Revenue deceleration: yes
Revenue growth consistency score: 4.831612529973574
Accrual ratio: 0.06332182160748258
FCF conversion rate: 0.17897374820108183
Beneish M-score: -2.0752752233239207 (Likely Safe)
Equity multiplier (leverage): 1.4643612957953154
ROE archetype: Standard Business
P/E z-score: 4.93899441846681
FCF z-score: 4.938994418466814
Treasury beta 1y: -0.0064734013149167725 (R-squared: 0.007676507259301279)
Dividend increase streak (years): 0
ROIC (%): 11.691584754776892 (pretax: 16.572675618580483)
Incremental ROIC 3y (%): 23.98752961213618 (pretax: 31.448292564785707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.83419689119171, P/B 51.46804835924007, ROIC 29.18825561312608, revenue growth 1y 35.40587219343696, 6m momentum 34.369602763385146
Sector percentiles: P/E 18.22836661546339, 6m momentum 35.02304147465438
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08812841091516264
Base cash flow: 264089089.08908907
DCF price per share: base 0.3978008650612359, conservative 0.35505273714494723, aggressive 0.44912644647760325
Financial scorecard for 209A.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.762195494230418
Market cap: 2856048128 (USD: 18324445.83600667)
P/E ratio: 0.13621369651770032
P/B ratio: 0.5533093776614004
Debt to equity: 0.6165999999999999
Current ratio: 1.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.955086779690681
Total shareholder yield (%): -5.955086779690681 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877632, 3m -2.4665730508577983, 6m -3.2297454057024026, 12m -9.487362262256935, composite -4.652351748174903 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4280083970614315 (Likely Safe)
Equity multiplier (leverage): 1.9879007442826278
ROE archetype: Standard Business
P/E z-score: 3.365929707511654
FCF z-score: 3.365929707511652
Treasury beta 1y: 0.004765546279035416 (R-squared: 0.06594285587770041)
Dividend increase streak (years): 1
ROIC (%): 3.556650329801584 (pretax: 4.857488667422174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.69146005509642, P/B 20.385674931129476, ROIC 69.42148760330579, revenue growth 1y , 6m momentum 47.38292011019284
Sector percentiles: P/E 17.872044506258693, 6m momentum 40.02086230876217
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10126649223904724
Base cash flow: 2361203.0792288305
DCF price per share: base 0.041173636867873085, conservative 0.03217442173678231, aggressive 0.05219303271957812
Financial scorecard for 2111.HK (Consumer Cyclical — Textile Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.30357142857142855
Market cap: 2474743040 (USD: 353534720)
P/E ratio: 0.7493815783091623
P/B ratio: 0.743490161723459
Debt to equity: 0.4255
Current ratio: 1.94
Interest coverage ratio: 8.169952690577734
Return on net tangible assets (%): 2.9330259899616666
Buffett classification: The Good
Analyst consensus upside (%): 768.6407766990293
Rule of 40 score: 15.651149653550112
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.663491904146433, earnings yield % 3.134336225175103, rank 2749
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4560879815142533
Total shareholder yield (%): -0.4560879815142533 (Minimal or Negative)
Momentum (%): 1m -0.8333333333333434, 3m -13.878105590062113, 6m -21.59413434247872, 12m -5.058338076266366, composite -13.244249639003703 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.575642456308607 (Likely Safe)
Equity multiplier (leverage): 1.7340054362402664
ROE archetype: Standard Business
P/E z-score: 4.590501773038485
FCF z-score: 4.590501773038482
Treasury beta 1y: 0.06990501910456103 (R-squared: 0.00479619904891456)
Dividend increase streak (years): 0
ROIC (%): 13.970837092653179 (pretax: 15.561407087194207)
Incremental ROIC 3y (%): 176.27519988578598 (pretax: 195.8990773626398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.78378378378378, P/B 35.13513513513514, ROIC 10.135135135135135, revenue growth 1y , 6m momentum 77.7027027027027
Sector percentiles: P/E 33.76216968011126, 6m momentum 67.42002781641169
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06243426708336702
Base cash flow: 15858000
DCF price per share: base 0.06207440493908019, conservative 0.04596577753236994, aggressive 0.0845402387373787
Financial scorecard for 2114.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.901337077965688
Market cap: 32780810240 (USD: 205085149.14914915)
P/E ratio: 0.06350972486430653
P/B ratio: 1.169501451721423
Debt to equity: 0.1765
Current ratio: 3.49
Interest coverage ratio: 50.77142857142857
Return on net tangible assets (%): 8.835153779821788
Buffett classification: The Good
Rule of 40 score: 2.152515627455939
Altman Z-score: 4.013420210595736 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.647185266949396, earnings yield % 0.07533671455838506, rank 3597
Dividend yield (%): 2.6600928824387715
Buyback yield (%): 0
Debt paydown yield (%): 0.6531263832018451
Total shareholder yield (%): 3.3132192656406168 (Low Return)
Momentum (%): 1m 3.35345439332052, 3m 2.506348388983335, 6m -1.1538209569421156, 12m 7.0317145674905515, composite 1.6371470202580092 (Flat)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.6174101890894335
Net income growth 1y (%): 5.944345048035737
Revenue CAGR 3y (%): 1.483961728034111
Net income CAGR 3y (%): 17.057024655585785
FCF CAGR 3y (%): 82.04965528236201
Revenue deceleration: yes
Revenue growth consistency score: 6.6085306566462245
Accrual ratio: 0.027005675573433443
FCF conversion rate: 0.6863354037267081
Beneish M-score: -2.530921830117207 (Likely Safe)
ROE (%): 12.049617905106679
Net margin (%): 11.320887388812713
Asset turnover: 0.7605172577575915
Equity multiplier (leverage): 1.3995348959797171
ROE archetype: Standard Business
P/E z-score: 5.183910435151263
FCF z-score: 5.183910435151263
Treasury beta 1y: 0.0047463306721078164 (R-squared: 0.020353075173575076)
Dividend increase streak (years): 0
ROIC (%): 11.24531397630045 (pretax: 14.999577952224191)
Incremental ROIC 3y (%): 91.91509636989045 (pretax: 130.98794164904157)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.523809523809524, P/B 44.44444444444444, ROIC 12.698412698412698, revenue growth 1y 34.92063492063492, 6m momentum 36.507936507936506
Sector percentiles: P/E 4.851556842867487, 6m momentum 32.00579290369298
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05455865052448821
Base cash flow: 15384134.134134132
DCF price per share: base 0.06535078034047558, conservative 0.053941773575321296, aggressive 0.08167142013615938
Financial scorecard for 2116.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0854591836734694
Market cap: 321600000 (USD: 45942857.14285714)
P/E ratio: 1.6066838046272491
P/B ratio: 0.8913641079762825
Debt to equity: 0
Current ratio: 6.83
Return on net tangible assets (%): 6.786209629482862
Buffett classification: The Good
Rule of 40 score: 34.98827242800125
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.470588235294119, 3m -7.0631377551020265, 6m 4.153380102040831, 12m 39.76137329931974, composite 12.979202097505686 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.503783045476851 (Likely Safe)
Equity multiplier (leverage): 1.161162834318305
ROE archetype: Standard Business
P/E z-score: 4.524026924358116
FCF z-score: 3.8042080143943227
Treasury beta 1y: 0.09016466562353181 (R-squared: 0.005070956207496887)
Dividend increase streak (years): 0
ROIC (%): 11.481253795765086 (pretax: 14.436063537137278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.674418604651166, P/B 28.13953488372093, ROIC 19.302325581395348, revenue growth 1y , 6m momentum 42.32558139534884
Sector percentiles: P/E 18.656302054414216, 6m momentum 18.989450305385898
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2348571.4285714286
DCF price per share: base 0.022114652363799014, conservative 0.01833431624640344, aggressive 0.02786934086453519
Financial scorecard for 211A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 23.16991269308261
Market cap: 3821185536 (USD: 24948978.427787933)
P/B ratio: 0.9921842196898769
Debt to equity: 0.2577
Current ratio: 1.1
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 9.80228419947653, 3m -8.154006135981472, 6m -16.9133221300092, 12m -31.010920874588983, composite -20.745683812841875 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.766390697597498
ROE archetype: Standard Business
Treasury beta 1y: -0.0015146765132659594 (R-squared: 0.00041602028421338033)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.951640759930918, ROIC , revenue growth 1y , 6m momentum 69.6027633851468
Sector percentiles: P/E , 6m momentum 65.87301587301587
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2226.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.87844190732035
Market cap: 50458591232 (USD: 315681877.0770771)
P/E ratio: 0.11978805887163899
P/B ratio: 2.2965595241178374
Debt to equity: 0.5108
Current ratio: 1.52
Interest coverage ratio: 44.47126436781609
Return on net tangible assets (%): -12.565370352762194
Buffett classification: The Gruesome
Rule of 40 score: -8.561811889587275
Altman Z-score: 3.3943760189903704 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.0394573064476, earnings yield % 0.04210699626311657, rank 5284
Dividend yield (%): 1.161348316891512
Buyback yield (%): 0
Debt paydown yield (%): -10.013622655801775
Total shareholder yield (%): -8.852274338910263 (Minimal or Negative)
Momentum (%): 1m -0.49560315089619816, 3m -1.529752514526663, 6m -1.1422373003231945, 12m -10.90714825684356, composite -4.378463957026276 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508833510652758 (Likely Safe)
ROE (%): 12.990011150170933
Net margin (%): 4.498332134214142
Asset turnover: 1.3729699875547934
Equity multiplier (leverage): 2.103279367564736
ROE archetype: Standard Business
P/E z-score: 4.903195507472185
Treasury beta 1y: 0.004981396208991495 (R-squared: 0.04402107935644296)
Dividend increase streak (years): 0
ROIC (%): 10.61865454316901 (pretax: 13.664135617164048)
Incremental ROIC 3y (%): 11.368888893405114 (pretax: 12.427692000057133)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.861826697892273, P/B 51.288056206088996, ROIC 21.779859484777518, revenue growth 1y , 6m momentum 34.894613583138174
Sector percentiles: P/E 14.337436640115858, 6m momentum 31.860970311368575
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: -16535285.285285287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2237.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 332800000 (USD: 47542857.14285714)
P/E ratio: 108.592826689098
P/B ratio: 1.2072350880641
Debt to equity: 0.2155
Current ratio: 1.5
Interest coverage ratio: 1.3301818181818184
Return on net tangible assets (%): 3.317453095308192
Buffett classification: The Gruesome
Rule of 40 score: 18.793312334096104
Altman Z-score: 2.307149373739221 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.161337592202317
Total shareholder yield (%): -5.161337592202317 (Minimal or Negative)
Momentum (%): 1m 0, 3m -32.34447004608295, 6m -38.550420168067234, 12m -44.66635338345865, composite -38.52041453253628 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.551385766057074 (Likely Safe)
ROE (%): 1.141241045493642
Net margin (%): 3.207643412069371
Asset turnover: 0.2688580968104353
Equity multiplier (leverage): 1.3233300678409978
ROE archetype: Low Return
P/E z-score: 3.6098839944084076
FCF z-score: 2.743510578312273
Treasury beta 1y: 0.1899048144003617 (R-squared: 0.014264840590291055)
Dividend increase streak (years): 0
ROIC (%): 0.5847918258462567 (pretax: 0.7533740158047901)
Incremental ROIC 3y (%): -49.34373110413537 (pretax: -58.516654645418654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.150707743547045, ROIC 7.077435470441299, revenue growth 1y , 6m momentum 51.7901748542881
Sector percentiles: P/E , 6m momentum 62.243198223209326
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05016910136116458
Base cash flow: 1770714.2857142854
DCF price per share: base 0.00895736053607642, conservative 0.006941847451995167, aggressive 0.012017143689211288
Financial scorecard for 2238.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2755102040816327
Market cap: 22025662464 (USD: 3187505421.70767)
P/B ratio: 0.06967536059653556
Debt to equity: 0.43920000000000003
Current ratio: 1.29
Interest coverage ratio: -12.64364783967521
Return on net tangible assets (%): -3.2555352970527016
Buffett classification: The Gruesome
Analyst consensus upside (%): 604.0526315789474
Rule of 40 score: -56.60538096659374
Altman Z-score: 0.5910362568567739 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.726990292626687
Buyback yield (%): 0
Debt paydown yield (%): -33.82853794084054
Total shareholder yield (%): -33.10154764821385 (Minimal or Negative)
Momentum (%): 1m -0.9174311926605415, 3m -29.27065908330544, 6m -44.61392804544498, 12m -33.45368916797488, composite -35.57403558399478 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.32534208257443
Net income growth 1y (%): -198.5548815455107
Revenue deceleration: no
Accrual ratio: 0.020931254419053334
FCF conversion rate: 7.953142634655882
Beneish M-score: 9.43216217813138 (Strong Manipulation Signal)
ROE (%): -0.6063968228534997
Net margin (%): -3.2444524758178592
Asset turnover: 0.0927839166015898
Equity multiplier (leverage): 2.0143864854389526
ROE archetype: Low Return
Treasury beta 1y: 0.05198772832469905 (R-squared: 0.001826480899768302)
Dividend increase streak (years): 0
ROIC (%): -9.42075054197588 (pretax: -11.925000686045415)
Incremental ROIC 3y (%): -81.28603617150844 (pretax: -102.8937166727955)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.6528925619834711, ROIC 48.760330578512395, revenue growth 1y 52.066115702479344, 6m momentum 63.63636363636363
Sector percentiles: P/E , 6m momentum 82.09318497913769
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050644921309142665
Base cash flow: -1196506898.7142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2246.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14795918367346939
Market cap: 76584680 (USD: 10940668.57142857)
P/B ratio: 0.8765612915318832
Debt to equity: 0.12539999999999998
Current ratio: 1.2
Interest coverage ratio: -129.48754448398577
Return on net tangible assets (%): -189.4401582591494
Buffett classification: The Gruesome
Rule of 40 score: -15.795527287521768
Altman Z-score: -24.22389725992472 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.786489097955503
Total shareholder yield (%): -6.786489097955503 (Minimal or Negative)
Momentum (%): 1m -7.199999999999999, 3m -37.37727523441809, 6m -48.70748299319729, 12m -71.53236294517808, composite -51.80280839813403 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.6351737585287798 (Likely Safe)
Equity multiplier (leverage): 2.3725898027084606
ROE archetype: Standard Business
Treasury beta 1y: 0.007796248828496573 (R-squared: 4.1945996310403e-05)
Dividend increase streak (years): 0
ROIC (%): -198.1088929219601 (pretax: -250.7707505341267)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.80323450134771, ROIC 76.41509433962264, revenue growth 1y , 6m momentum 83.82749326145552
Sector percentiles: P/E , 6m momentum 77.21054387721054
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -20520428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2264.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.683619268575615
Market cap: 406211756032 (USD: 2541364840.04004)
P/E ratio: 0.10803539511673482
P/B ratio: 1.3741861855462256
Debt to equity: 0.4385
Current ratio: 1.38
Interest coverage ratio: 22.102564102564102
Return on net tangible assets (%): 17.74448488901385
Buffett classification: The Great
Analyst consensus upside (%): 19695.46599496222
Rule of 40 score: 1.5716671296658387
Altman Z-score: 2.864925152759869 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.928930969740948, earnings yield % 0.042479256219177336, rank 5581
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.050890689666577
Total shareholder yield (%): 2.050890689666577 (Low Return)
Momentum (%): 1m -1.0619224062295263, 3m -0.20665218252402243, 6m 23.61862968515434, 12m 40.89330927129271, composite 21.939174390363274 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.023446922223707516
FCF conversion rate: 1.5675912921348314
Beneish M-score: -2.508309005785125 (Likely Safe)
Equity multiplier (leverage): 1.9883704307534413
ROE archetype: Standard Business
P/E z-score: 7.274164437474957
FCF z-score: 6.360356524458314
Treasury beta 1y: 0.003900306934343489 (R-squared: 0.003422142099090125)
Dividend increase streak (years): 0
ROIC (%): 6.474841477348474 (pretax: 9.161514200612714)
Incremental ROIC 3y (%): 60.785273368459244 (pretax: 93.13169910300869)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.817330210772832, P/B 37.93911007025761, ROIC 40.98360655737705, revenue growth 1y , 6m momentum 9.133489461358314
Sector percentiles: P/E 12.527154236060825, 6m momentum 8.110065170166546
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056160876670881564
Base cash flow: 292173423.4234234
DCF price per share: base 0.15781490877006737, conservative 0.12786557031400808, aggressive 0.19992134637608755
Financial scorecard for 2266.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.624336040051285
Market cap: 19946012672 (USD: 124787366.56656656)
P/E ratio: 0.09481164436591809
Debt to equity: 0.3628
Current ratio: 1.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.275187117336481, earnings yield % 0.04293023319633644, rank 6010
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.515746861247667, 3m -6.845274436778793, 6m -11.61975906160532, 12m -22.898713260576947, composite -13.919784631306593 (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: 4.519854361701362
Treasury beta 1y: 0.004965796404946847 (R-squared: 0.012442771848138934)
Dividend increase streak (years): 0
ROIC (%): 3.112182466338979 (pretax: 4.026150449705746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.00702576112412, P/B , ROIC 57.377049180327866, revenue growth 1y , 6m momentum 55.0351288056206
Sector percentiles: P/E 10.209992758870385, 6m momentum 53.58435916002896
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.052850866193620366
Base cash flow: 19706291.157854356
DCF price per share: base 0.23634289624452637, conservative 0.19019382845256355, aggressive 0.30374586849508683
Financial scorecard for 2267.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.76537029122657
Market cap: 790070951936 (USD: 4942886335.935936)
P/E ratio: 0.11038499364315231
P/B ratio: 1.1696529055508007
Debt to equity: 0.192
Current ratio: 2.3
Interest coverage ratio: 34.73097617217525
Return on net tangible assets (%): 13.17312613799411
Buffett classification: The Great
Analyst consensus upside (%): 14802.375939849622
Rule of 40 score: 1.8375873551945734
Altman Z-score: 3.51393064250784 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.397918409069788, earnings yield % 0.038462787894786875, rank 5796
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.295638228569671
Total shareholder yield (%): -6.295638228569671 (Minimal or Negative)
Momentum (%): 1m -0.4488760219653333, 3m -3.2592413211686857, 6m 4.870404955184159, 12m -3.325744394409473, composite -0.42622551267803965 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -8.87752802744407
Net income growth 1y (%): -15.052894650503967
Revenue CAGR 3y (%): -5.679109644508184
Net income CAGR 3y (%): -9.515028615763576
FCF CAGR 3y (%): -20.521430759009608
Revenue deceleration: yes
Revenue growth consistency score: 7.473371246774339
Accrual ratio: -0.0026493336307099914
FCF conversion rate: 1.048944434381855
Beneish M-score: -2.530691429314956 (Likely Safe)
ROE (%): 7.489866365398575
Net margin (%): 10.215141080330985
Asset turnover: 0.5298939602459327
Equity multiplier (leverage): 1.3836961438181454
ROE archetype: Standard Business
P/E z-score: 5.012739141678746
FCF z-score: 5.012739141678743
Treasury beta 1y: 0.035004467917128024 (R-squared: 0.2338039928531956)
Dividend increase streak (years): 0
ROIC (%): 5.852790140389982 (pretax: 8.238477344871027)
Incremental ROIC 3y (%): -26.815284927230167 (pretax: -37.58219859047189)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4, P/B 22, ROIC 70, revenue growth 1y 64, 6m momentum 30
Sector percentiles: P/E 13.106444605358437, 6m momentum 22.664735698769007
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.050706884159030234
Base cash flow: 491103603.6036036
DCF price per share: base 0.4087358425175563, conservative 0.32917932529340843, aggressive 0.528497403460929
Financial scorecard for 2268.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 24.94047255632212
Market cap: 39362396160 (USD: 246261237.23723724)
P/E ratio: 0.14466470231805878
Debt to equity: 0.122
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.716707494550592, earnings yield % 0.05012440717938774, rank 4567
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6963615207661105, 3m -1.0242160326009406, 6m -0.6967217600217106, 12m -14.309100076117554, composite -4.85044203949971 (Moderate 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: 4.542774743434077
FCF z-score: 4.542774743434075
Treasury beta 1y: 0.005403924767393617 (R-squared: 0.04457939363924342)
Dividend increase streak (years): 0
ROIC (%): 18.31859059360708 (pretax: 28.182447067087814)
Incremental ROIC 3y (%): 14.866904461905495 (pretax: 36.31013209336767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.12676056338028, P/B , ROIC 11.267605633802818, revenue growth 1y , 6m momentum 30.985915492957744
Sector percentiles: P/E 17.16147719044171, 6m momentum 31.20926864590876
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10186788172634896
Base cash flow: -7519762.163544532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2345.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 0.6288540203919654
Market cap: 1913731328 (USD: 11947379.99750281)
P/B ratio: 20.254158221726797
Debt to equity: 0
Current ratio: 2.17
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 -13.878974834456267, 3m -60.13514692158076, 6m -60.1306551071494, 12m -55.32389034739605, composite -56.129946922518506 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6641540281869522 (Likely Safe)
Equity multiplier (leverage): 1.2857368025261242
ROE archetype: Standard Business
Treasury beta 1y: -0.06348203823731072 (R-squared: 0.11273729301273817)
Dividend increase streak (years): 1
ROIC (%): -188.6934918977981 (pretax: -238.85252138961786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.83288409703505, ROIC 76.1455525606469, revenue growth 1y , 6m momentum 90.16172506738545
Sector percentiles: P/E , 6m momentum 81.51484818151485
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: -9315074.723846653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2349.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.336711642957447
Market cap: 27445002240 (USD: 171702966.96696696)
P/E ratio: 0.06581508393023518
P/B ratio: 1.08455569417802
Debt to equity: 0
Current ratio: 6.61
Interest coverage ratio: 2624.3898832684827
Return on net tangible assets (%): 10.341366607025192
Buffett classification: The Great
Rule of 40 score: 7.792044038517264
Altman Z-score: 5.621361191449781 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 16.94017017423002, earnings yield % 0.22635298510949192, rank 3432
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.232859044231601, 3m 0.1651547409015527, 6m 5.907287799691322, 12m -7.09236221539973, composite -2.1569885867670924 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4800304814432117 (Likely Safe)
Equity multiplier (leverage): 1.2767865828250917
ROE archetype: Standard Business
P/E z-score: 5.2682241780559975
FCF z-score: 5.268224178056
Treasury beta 1y: -0.0040061134107744435 (R-squared: 0.00652475385648387)
Dividend increase streak (years): 5
ROIC (%): 38.56943343455248 (pretax: 54.80255524390522)
Incremental ROIC 3y (%): 78.29887562605309 (pretax: 99.78086290317493)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.218683651804671, P/B 16.985138004246284, ROIC 13.375796178343949, revenue growth 1y , 6m momentum 13.588110403397028
Sector percentiles: P/E 4.3043043043043046, 6m momentum 27.09376042709376
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 15598861.361361362
DCF price per share: base 0.4137592738934005, conservative 0.3354137559981803, aggressive 0.5343246149417797
Financial scorecard for 2356.HK (Financial Services — Banks - Regional, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.7448979591836735
Market cap: 19230691328 (USD: 2471811224.6786633)
P/E ratio: 0.7984731635117239
P/B ratio: 0.4054385405465712
Debt to equity: 0.1202879806365901
Return on net tangible assets (%): 6.928512573898442
Buffett classification: The Gruesome
Analyst consensus upside (%): 1167.570731707317
Rule of 40 score: 37.370084219409016
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.116955928501916
Buyback yield (%): 0
Debt paydown yield (%): -0.6101500737456333
Total shareholder yield (%): 4.506805854756283 (Moderate Return)
Momentum (%): 1m 12.223133716160794, 3m 13.194291801227532, 6m 32.26631760575951, 12m 55.47615186823875, composite 28.0008632544204 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0025132993135146414
FCF conversion rate: 0.738646360348556
Beneish M-score: -2.468594687423029 (Likely Safe)
Equity multiplier (leverage): 7.336889994150157
ROE archetype: Standard Business
P/E z-score: 5.156314926345555
FCF z-score: 3.320584436387654
Treasury beta 1y: -0.003673916875856465 (R-squared: 1.9637789126698694e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.06832298136646, P/B 13.043478260869565, ROIC , revenue growth 1y , 6m momentum 12.422360248447205
Sector percentiles: P/E 14.769787894464562, 6m momentum 5.354371443352302
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10532944775259474
Base cash flow: 313911953.72750646
DCF price per share: base 0.4889996123236664, conservative 0.4283245431657806, aggressive 0.5669072154995115
Financial scorecard for 2361.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6747448979591837
Market cap: 2155079680 (USD: 307868525.71428573)
P/E ratio: 2.8759640102827766
P/B ratio: 2.6129269718556998
Debt to equity: 0.0106
Current ratio: 7.21
Interest coverage ratio: 237.88532110091745
Return on net tangible assets (%): 13.34477811563279
Buffett classification: The Great
Rule of 40 score: 24.103403206404636
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.376792041630221, earnings yield % 0.965911967399803, rank 3273
Dividend yield (%): 2.320099830369149
Buyback yield (%): 0
Debt paydown yield (%): 0.15460636754548696
Total shareholder yield (%): 2.474706197914636 (Low Return)
Momentum (%): 1m 4.339250493096639, 3m 7.165366146458601, 6m 3.806907378335948, 12m 56.2462374330263, composite 20.240185931418186 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7751833224232345 (Possible Manipulation)
Equity multiplier (leverage): 1.1784231868654944
ROE archetype: Standard Business
P/E z-score: 4.994868413526911
FCF z-score: 4.994868413526916
Treasury beta 1y: -0.07423614214128689 (R-squared: 0.005533510405148384)
Dividend increase streak (years): 0
ROIC (%): 69.64260798194718 (pretax: 77.77061275906541)
Incremental ROIC 3y (%): 308.88604571747067 (pretax: 364.39237402992813)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.736842105263156, P/B 32.631578947368425, ROIC 4.2105263157894735, revenue growth 1y , 6m momentum 18.421052631578945
Sector percentiles: P/E 16.224928366762178, 6m momentum 24.2836676217765
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 14125428.571428573
DCF price per share: base 0.26562745748502026, conservative 0.19120924412609594, aggressive 0.3896218707325925
Financial scorecard for 2362.HK (Basic Materials — Copper, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 8404532224 (USD: 1080274064.781491)
P/E ratio: 4.113110539845758
P/B ratio: 6.7499941874056795
Debt to equity: 0.6378
Current ratio: 0.88
Interest coverage ratio: 3.0349567049983968
Return on net tangible assets (%): 3.833438405307637
Buffett classification: The Gruesome
Rule of 40 score: -28.738850678751298
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4949362360374545, earnings yield % 0.0924941898669184, rank 5693
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.27296336224246
Total shareholder yield (%): -1.27296336224246 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.451535619922884
Revenue CAGR 3y (%): -18.20042116908789
Net income CAGR 3y (%): 77.31664848623332
Revenue deceleration: yes
Revenue growth consistency score: 8.645333407817716
Beneish M-score: -2.4650876026671247 (Likely Safe)
ROE (%): 3.172442370311939
Net margin (%): 7.9305264468469225
Asset turnover: 0.18352443038803876
Equity multiplier (leverage): 2.1797055951648097
ROE archetype: Low Return
P/E z-score: 2.995378512285432
Treasury beta 1y: 0.0023019444637983914 (R-squared: 0.00502072161563693)
Dividend increase streak (years): 0
ROIC (%): 2.747699859228449 (pretax: 4.227230552659153)
Incremental ROIC 3y (%): 9.796391820085962 (pretax: 15.071372030901475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.17171717171717, P/B 55.55555555555556, ROIC 33.33333333333333, revenue growth 1y 27.27272727272727, 6m momentum 17.17171717171717
Sector percentiles: P/E 21.515824541921155, 6m momentum 24.458634092171017
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08060775119047758
Base cash flow: 5252185.0899742935
DCF price per share: base 0.0005063855233065637, conservative 0.0003963473483063782, aggressive 0.0006412261275381443
Financial scorecard for 2573.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 24.42151535502778
Market cap: 54428119040 (USD: 340516260.2602602)
P/E ratio: 0.20987549031115807
Debt to equity: 0.0285
Current ratio: 2.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.629471611421069, earnings yield % 0.03597652398714696, rank 5955
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.458776376862354, 3m -6.539354337227294, 6m -2.377747194341039, 12m 2.871605730281469, composite -1.507537891223132 (Flat)
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: 4.472978716536863
FCF z-score: 3.7498924322661558
Treasury beta 1y: 0.005078916181847552 (R-squared: 0.019548549229725373)
Dividend increase streak (years): 0
ROIC (%): 4.901075048700849 (pretax: 7.520261175864142)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10, P/B , ROIC 78, revenue growth 1y , 6m momentum 42
Sector percentiles: P/E 21.361332367849386, 6m momentum 34.757422157856624
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 5236238.092193592
DCF price per share: base 0.12192049131283018, conservative 0.1021032224052457, aggressive 0.15208770553849033
Financial scorecard for 2579.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.357142857142857
Market cap: 27490351104 (USD: 3978343140.9551373)
P/E ratio: 1.9252419277570185
P/B ratio: 0.08686298110662581
Debt to equity: 0.8908
Current ratio: 1.43
Interest coverage ratio: 5.717755230118513
Return on net tangible assets (%): -0.7063739245414129
Buffett classification: The Gruesome
Analyst consensus upside (%): 997.3561430793158
Rule of 40 score: 1.83391968638729
Altman Z-score: 0.8567190688752033 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.8814107603794032, earnings yield % 0.31084301809654813, rank 2262
Dividend yield (%): 0.9496743172989631
Buyback yield (%): 0
Debt paydown yield (%): -9.621990583374304
Total shareholder yield (%): -8.67231626607534 (Minimal or Negative)
Momentum (%): 1m -5.323741007194249, 3m -32.44300033043287, 6m -30.449630051223668, 12m , composite -31.446315190828265 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 53.3989499768867
Net income growth 1y (%): 142.03249913734942
Revenue deceleration: no
Revenue growth consistency score: 0.3285485930339367
Accrual ratio: 0.020381583281548765
FCF conversion rate: -1.1444072069382623
Beneish M-score: -2.193783276133898 (Likely Safe)
ROE (%): 2.319772655696206
Net margin (%): 4.948112969480465
Asset turnover: 0.19208393911371582
Equity multiplier (leverage): 2.440702045869348
ROE archetype: Low Return
P/E z-score: 1.7252996384136905
Treasury beta 1y: -0.11821615199844566 (R-squared: 0.005799447213670326)
Dividend increase streak (years): 0
ROIC (%): 6.031932236748872 (pretax: 7.201506489913921)
Incremental ROIC 3y (%): 3.719664796587342 (pretax: 5.314879104273218)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.372093023255815, P/B 2.7906976744186047, ROIC 42.7906976744186, revenue growth 1y 3.0232558139534884, 6m momentum 79.30232558139535
Sector percentiles: P/E 19.21154913936702, 6m momentum 54.58078845086063
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061851017837893485
Base cash flow: -27263232.0128572
DCF price per share: base 0, conservative 0, aggressive 0