speb/financial-data huggingface dataset:
Financial scorecard for 7844.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.686366689053056
Market cap: 26652190720 (USD: 166742934.93493494)
P/E ratio: 0.0855458922915623
P/B ratio: 0.9813833141314132
Debt to equity: 0
Current ratio: 3.44
Return on net tangible assets (%): 15.888909880974875
Buffett classification: The Good
Rule of 40 score: 52.96745371495662
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.686116126579872, earnings yield % 0.15363647399116137, rank 4439
Dividend yield (%): 2.281238365684335
Buyback yield (%): 0
Total shareholder yield (%): 2.281238365684335 (Low Return)
Momentum (%): 1m 0.4900131830957919, 3m -5.88879855784524, 6m -13.169826821602188, 12m -23.185931588661102, composite -14.206373539510054 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 27.1446955663599
Net income growth 1y (%): 127.6226531409458
Revenue CAGR 3y (%): 7.693860361778682
Net income CAGR 3y (%): -4.867509523042212
Revenue deceleration: no
Revenue growth consistency score: 16.253446324577432
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.153268398517559
Net margin (%): 5.249855194565847
Asset turnover: 1.075056310869727
Equity multiplier (leverage): 1.2674358379877797
ROE archetype: Standard Business
P/E z-score: 4.3440638536134415
FCF z-score: 2.6281739578806764
Treasury beta 1y: 0.004806732768297243 (R-squared: 0.005293538516959521)
Dividend increase streak (years): 1
ROIC (%): 17.000774232918246 (pretax: 21.941463414634146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12, P/B 31.2, ROIC 26.400000000000002, revenue growth 1y 7.199999999999999, 6m momentum 50.4
Sector percentiles: P/E 8.380797396257119, 6m momentum 47.84377542717657
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055700000000000006
Base cash flow: 26307557.55755756
DCF price per share: base 0.1558695137435908, conservative 0.10434438435940545, aggressive 0.2427296457524453
Financial scorecard for 7928.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.8463886684168753
Market cap: 1914740736 (USD: 12285004.080585139)
P/E ratio: 0.16604258299066227
P/B ratio: 0.33639528727313367
Debt to equity: 0
Current ratio: 2.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2339428039360008, 3m 0.7312442261632501, 6m -0.3803059014878367, 12m -6.990899059397315, composite -2.5912169187811007 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.285074162011448
ROE archetype: Standard Business
P/E z-score: 4.888903750132932
Treasury beta 1y: 0.004727757080716476 (R-squared: 0.01687423450863807)
Dividend increase streak (years): 0
ROIC (%): -0.7769041744566577 (pretax: -1.1952371914717812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.028169014084504, P/B 8.450704225352112, ROIC 92.95774647887323, revenue growth 1y , 6m momentum 59.154929577464785
Sector percentiles: P/E 24.50076804915515, 6m momentum 39.40092165898618
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07326902444917736
Base cash flow: -2314857.960351523
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7939.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.559435862995299
Market cap: 2212278016 (USD: 13840578.178178178)
P/E ratio: 0.06718281411336204
P/B ratio: 0.6569183276760049
Debt to equity: 3.3955
Current ratio: 0.65
Interest coverage ratio: 31.774324824269332
Return on net tangible assets (%): 8.676623098580126
Buffett classification: The Great
Rule of 40 score: 5.575800034337186
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.6067347513704178
Buyback yield (%): 0
Debt paydown yield (%): 9.570714663214659
Total shareholder yield (%): 13.177449414585077 (High Return)
Momentum (%): 1m -0.1380493992985601, 3m -1.6228582848617599, 6m -4.768477721083869, 12m 0.5391385461876316, composite -1.9044039714081056 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5291626556861466 (Likely Safe)
Equity multiplier (leverage): 1.625874383767295
ROE archetype: Standard Business
P/E z-score: 5.063638228077736
FCF z-score: 3.649511832568189
Treasury beta 1y: 0.001517640108434276 (R-squared: 0.0011670356041427843)
Dividend increase streak (years): 2
ROIC (%): 4.658050181171515 (pretax: 6.361655751903869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.931034482758621, P/B 16.896551724137932, ROIC 56.55172413793104, revenue growth 1y , 6m momentum 48.275862068965516
Sector percentiles: P/E 8.448540706605224, 6m momentum 48.41269841269841
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05770767314766308
Base cash flow: 1820482.9829829829
DCF price per share: base 0.08370921396567715, conservative 0.06815339717506592, aggressive 0.10525273431282743
Financial scorecard for 7942.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.933756639599489
Market cap: 64102453248 (USD: 401041374.1741742)
P/E ratio: 0.056493542045657624
P/B ratio: 0.5252400437839172
Debt to equity: 0.21719999999999998
Current ratio: 2.22
Interest coverage ratio: 20.11917098445596
Return on net tangible assets (%): 13.781704082776136
Buffett classification: The Great
Rule of 40 score: 6.955605557072494
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.4892959205842535, earnings yield % 0.06536850067645841, rank 5670
Dividend yield (%): 3.2697656545077627
Buyback yield (%): 0
Debt paydown yield (%): 2.0849829132052005
Total shareholder yield (%): 5.354748567712964 (Moderate Return)
Momentum (%): 1m -4.310266734366482, 3m 2.257506351308113, 6m -6.162270366132832, 12m 18.995534538343026, composite 6.81694274973298 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4522517443089717
ROE archetype: Standard Business
P/E z-score: 4.8643768595253025
FCF z-score: 4.864376859525304
Treasury beta 1y: 0.02070455037927635 (R-squared: 0.09717758857548103)
Dividend increase streak (years): 0
ROIC (%): 5.026583443899908 (pretax: 6.547287841232907)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.333333333333332, P/B 18.939393939393938, ROIC 51.515151515151516, revenue growth 1y , 6m momentum 63.63636363636363
Sector percentiles: P/E 4.937413073713491, 6m momentum 45.6884561891516
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06986245098347711
Base cash flow: 92329829.82982983
DCF price per share: base 0.4426932739753939, conservative 0.3801105696330991, aggressive 0.5226207854408124
Financial scorecard for 7943.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.499297881433545
Market cap: 100607672320 (USD: 629427379.3793794)
P/E ratio: 0.27219433873528703
P/B ratio: 0.8854798894475683
Debt to equity: 0.13140000000000002
Current ratio: 2.85
Interest coverage ratio: 27.451612903225804
Return on net tangible assets (%): 3.337071425037518
Buffett classification: The Good
Analyst consensus upside (%): 20684.148606811148
Rule of 40 score: -6.436702177416198
Altman Z-score: 3.418769135415527 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.756941970019639, earnings yield % 0.06410434818508465, rank 5529
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2874055947082579
Total shareholder yield (%): 1.2874055947082579 (Low Return)
Momentum (%): 1m 1.5795629507190132, 3m -6.774043010756821, 6m -15.849779038424956, 12m -10.217833753459661, composite -11.412589715957802 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.009758624721693521
FCF conversion rate: 1.7023330651649236
Beneish M-score: -2.6389070167837696 (Likely Safe)
Equity multiplier (leverage): 1.4019929141320813
ROE archetype: Standard Business
P/E z-score: 5.116239268409566
FCF z-score: 4.457063988706186
Treasury beta 1y: 0.005828389272276673 (R-squared: 0.009186968339244596)
Dividend increase streak (years): 0
ROIC (%): 5.416377361177874 (pretax: 8.332888247965961)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.12435233160622, P/B 33.67875647668394, ROIC 50.77720207253886, revenue growth 1y , 6m momentum 68.9119170984456
Sector percentiles: P/E 29.262672811059907, 6m momentum 64.64413722478238
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06884564881434306
Base cash flow: 25319069.069069065
DCF price per share: base 0.12517934829662955, conservative 0.10905377302480504, aggressive 0.14587732969202385
Financial scorecard for 7944.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 24.299407778252643
Market cap: 104974106624 (USD: 656744911.3113112)
P/E ratio: 0.2875401139587927
Debt to equity: 0.49329999999999996
Current ratio: 3.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 21496.69252862069
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.80775270058079, earnings yield % 0.05499393947854515, rank 4222
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.415562110266794, 3m -6.060354562010627, 6m 0.8620083291793248, 12m 15.171461782887077, composite 5.956182875654194 (Moderate Uptrend)
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: 4.289787896726413
FCF z-score: 3.593330060473621
Treasury beta 1y: 0.006258553976373316 (R-squared: 0.011757837308439085)
Dividend increase streak (years): 0
ROIC (%): 12.354764452880481 (pretax: 19.00732992750843)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.53191489361702, P/B , ROIC 24.822695035460992, revenue growth 1y , 6m momentum 31.20567375886525
Sector percentiles: P/E 26.87760778859527, 6m momentum 31.328233657858135
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05122652196380269
Base cash flow: -5146729.748737294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7949.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.044935588253253
Market cap: 46255071232 (USD: 289383578.7787788)
P/E ratio: 0.0930593320330997
P/B ratio: 1.1574498284607346
Debt to equity: 0.0044
Current ratio: 4.05
Return on net tangible assets (%): -6.91459203133859
Buffett classification: The Gruesome
Rule of 40 score: -7.788284361696189
Altman Z-score: 5.2774403191298 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.616810813610233, earnings yield % 0.07503685130009453, rank 4927
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.55087060732764, 3m 5.091367782839577, 6m -11.806160068174743, 12m 0.35413302936735125, composite -3.5762850201031555 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11703379153335192
FCF conversion rate: -0.8920603674540684
Beneish M-score: -2.5935215242267473 (Likely Safe)
Equity multiplier (leverage): 1.2301417883355588
ROE archetype: Standard Business
P/E z-score: 5.238382652457932
Treasury beta 1y: 0.003899379449368468 (R-squared: 0.0047761350816515275)
Dividend increase streak (years): 0
ROIC (%): 11.149100944148486 (pretax: 15.094617480303363)
Incremental ROIC 3y (%): 54.95629173779434 (pretax: 61.71672228401939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.616580310880828, P/B 41.968911917098445, ROIC 22.279792746113987, revenue growth 1y , 6m momentum 59.067357512953365
Sector percentiles: P/E 16.180235535074246, 6m momentum 59.60061443932412
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07219946373969824
Base cash flow: -16785535.535535533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8070.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.15051020408163265
Market cap: 235999984 (USD: 30334188.1748072)
P/E ratio: 0.5334190231362467
P/B ratio: 1.3150389758539827
Debt to equity: 0.1193
Current ratio: 1.52
Interest coverage ratio: 54.527896995708154
Return on net tangible assets (%): 27.821823740465877
Buffett classification: The Great
Rule of 40 score: 39.783398227583945
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11949045396092078
Total shareholder yield (%): 0.11949045396092078 (Low Return)
Momentum (%): 1m -2.4793388429752006, 3m 17.849489795918362, 6m 65.34923828686405, 12m 168.52388682745826, composite 86.18316446296829 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.86188054275382 (Likely Safe)
Equity multiplier (leverage): 2.3001116437457654
ROE archetype: Standard Business
P/E z-score: 4.651729846618272
FCF z-score: 4.651729846618268
Treasury beta 1y: -0.13753463550499412 (R-squared: 0.002037724043522337)
Dividend increase streak (years): 0
ROIC (%): 63.02070317761876 (pretax: 74.80900298823838)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.81856540084388, P/B 37.9746835443038, ROIC 0.42194092827004215, revenue growth 1y , 6m momentum 11.39240506329114
Sector percentiles: P/E 24.591257924591257, 6m momentum 7.007007007007007
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0698548008918029
Base cash flow: 4515038.560411312
DCF price per share: base 0.048175119175931216, conservative 0.04194262837294562, aggressive 0.05613523825934142
Financial scorecard for 8076.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.589291165516821
Market cap: 20218101760 (USD: 126489625.62562563)
P/E ratio: 0.057265764012499824
P/B ratio: 0.5907863423561515
Debt to equity: 0.8625
Current ratio: 1.64
Interest coverage ratio: 9.461595298322068
Return on net tangible assets (%): 5.331503874276427
Buffett classification: The Good
Rule of 40 score: -9.834390108239392
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.979270832618019, earnings yield % 0.039280097723591194, rank 5826
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.738273083529839
Total shareholder yield (%): 15.738273083529839 (High Return)
Momentum (%): 1m 3.3229787885992006, 3m 0.1064840065361988, 6m -2.8457458074145547, 12m 6.750104990520332, composite 0.19254810479816964 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.052805085161001436
FCF conversion rate: 3.224649272035493
Beneish M-score: -3.020353666885593 (Likely Safe)
Equity multiplier (leverage): 2.5340915132813997
ROE archetype: Standard Business
P/E z-score: 4.791117743753659
FCF z-score: 3.7992262587566956
Treasury beta 1y: 0.007356360888862949 (R-squared: 0.0391331086547318)
Dividend increase streak (years): 0
ROIC (%): 3.274086324163191 (pretax: 4.722233908311506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.666666666666667, P/B 24.285714285714285, ROIC 54.285714285714285, revenue growth 1y , 6m momentum 45.23809523809524
Sector percentiles: P/E 2.4430871737923376, 6m momentum 28.78956135480289
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06507695677905337
Base cash flow: 11127540.040040039
DCF price per share: base 0.09306111576197891, conservative 0.06756488289546868, aggressive 0.12647526767319037
Financial scorecard for 8079.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 26.894193784724344
Market cap: 73005481984 (USD: 455771519.44062924)
P/E ratio: 0.10999299777583939
P/B ratio: 1.1297089414088117
Debt to equity: 0.36829999999999996
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.022142260853668, earnings yield % 0.03772980108574531, rank 5737
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.487905718724601, 3m 4.69703326614957, 6m 5.530613118482727, 12m -5.096633977575815, composite 0.06458569121343594 (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)
Equity multiplier (leverage): 1.7208173810383265
ROE archetype: Standard Business
P/E z-score: 4.932413588404888
Treasury beta 1y: 0.0026240744559184294 (R-squared: 0.0037199825231885517)
Dividend increase streak (years): 0
ROIC (%): 5.12674902528907 (pretax: 7.405563155686046)
Incremental ROIC 3y (%): 11.911760319562301 (pretax: 17.451811037155657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.754098360655737, P/B 31.61592505854801, ROIC 47.07259953161593, revenue growth 1y , 6m momentum 23.88758782201405
Sector percentiles: P/E 12.961622013034033, 6m momentum 22.1578566256336
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05833561415130401
Base cash flow: 27315523.066926576
DCF price per share: base 0.38433092366193555, conservative 0.27136507846550045, aggressive 0.5551495595726759
Financial scorecard for 8158.HK (Healthcare — Biotechnology, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 76063120 (USD: 9776750.642673522)
P/E ratio: 0.5998286203941731
P/B ratio: 2.3896854845345397
Debt to equity: 0.9595
Current ratio: 1.14
Interest coverage ratio: -1.3241895261845384
Return on net tangible assets (%): 69.77596588996522
Buffett classification: The Gruesome
Rule of 40 score: -15.102415726497608
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3161620094729107
Total shareholder yield (%): 3.3161620094729107 (Low Return)
Momentum (%): 1m -21.875000000000007, 3m -39.10216525634643, 6m -37.818877551020414, 12m -54.48747680890539, composite -39.55500437425525 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5404832733640283 (Likely Safe)
Equity multiplier (leverage): 3.9445619913346697
ROE archetype: Standard Business
P/E z-score: 3.2355671511518156
FCF z-score: 3.2412156909707437
Treasury beta 1y: -0.011391757654195473 (R-squared: 1.3295619009954796e-05)
Dividend increase streak (years): 0
ROIC (%): -1.3026156441813042 (pretax: -1.6488805622548155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7978339350180503, P/B 28.068592057761734, ROIC 9.83754512635379, revenue growth 1y , 6m momentum 59.115523465703966
Sector percentiles: P/E 11.103151862464184, 6m momentum 64.07593123209169
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 4795886.889460154
DCF price per share: base 0.40074345518118326, conservative 0.1893242207301565, aggressive 0.8672781458418567
Financial scorecard for 8158.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.2226631662494665
Market cap: 27000389632 (USD: 168921356.55655655)
P/E ratio: 0.06320853324616714
Debt to equity: 0.0788
Current ratio: 1.35
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 5.341368922916401, 3m 14.579984191494757, 6m 0.32004064799589793, 12m -0.546013098809842, composite 3.103721489584075 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.674181489940924
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006735890524815415 (R-squared: 0.015768574329120957)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.787878787878788, P/B , ROIC , revenue growth 1y , 6m momentum 47.72727272727273
Sector percentiles: P/E 3.3037201554691835, 6m momentum 23.792337590227653
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8160.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.604066182306612
Market cap: 67358240768 (USD: 421410415.2152152)
P/E ratio: 0.2564790266107982
P/B ratio: 2.246579082533954
Debt to equity: 0.66
Current ratio: 1.51
Interest coverage ratio: 47
Return on net tangible assets (%): 5.461002412221924
Buffett classification: The Good
Rule of 40 score: 2.1692023810650447
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.344319240870965, earnings yield % 0.027273354490134273, rank 5539
Dividend yield (%): 2.005693712597408
Buyback yield (%): 0
Debt paydown yield (%): 1.3727759311108034
Total shareholder yield (%): 3.3784696437082116 (Low Return)
Momentum (%): 1m 2.4757748615175186, 3m -1.831875348369302e-05, 6m -8.292083727056704, 12m -9.458860463673377, composite -6.646133741219596 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -4.035672092088705
Net income growth 1y (%): -48.90987007222004
Revenue CAGR 3y (%): -0.331309087327758
Revenue deceleration: yes
Revenue growth consistency score: 7.810921711598118
Accrual ratio: -0.033673712492039876
FCF conversion rate: 1.9594907407407407
Beneish M-score: -2.823577407921042 (Likely Safe)
ROE (%): 5.400139463149274
Net margin (%): 3.1665750412314453
Asset turnover: 1.1083078954708179
Equity multiplier (leverage): 1.5387028724038758
ROE archetype: Standard Business
P/E z-score: 4.50111562074386
FCF z-score: 3.722462823292252
Treasury beta 1y: 0.005065411635952999 (R-squared: 0.017694916230436276)
Dividend increase streak (years): 0
ROIC (%): 8.01192842942346 (pretax: 12.326043737574553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.62686567164179, P/B 31.343283582089555, ROIC 32.46268656716418, revenue growth 1y 34.701492537313435, 6m momentum 52.61194029850746
Sector percentiles: P/E 25.382475660639773, 6m momentum 49.16550764951321
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05181802191603359
Base cash flow: 10197697.697697697
DCF price per share: base 0.09897191377573246, conservative 0.08185944923817978, aggressive 0.12431594763575728
Financial scorecard for 8163.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.107943097869223
Market cap: 54918283264 (USD: 343582853.2532532)
P/E ratio: 0.2069547122550656
P/B ratio: 2.7290770419733574
Debt to equity: 0.9359000000000001
Current ratio: 1.6
Interest coverage ratio: 19.324160861304623
Return on net tangible assets (%): 15.882554640771923
Buffett classification: The Gruesome
Rule of 40 score: 8.40877281136402
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.572373667968087, earnings yield % 0.032090256103810964, rank 4983
Dividend yield (%): 0.5663378050345605
Buyback yield (%): 0
Debt paydown yield (%): 3.1633233096831725
Total shareholder yield (%): 3.729661114717733 (Low Return)
Momentum (%): 1m 8.7339090967358, 3m 10.799307945646564, 6m 4.782826940541547, 12m -7.799851406147666, composite 0.1254756935210614 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 6.012550416896367
Net income growth 1y (%): 61.47699049224333
Revenue CAGR 3y (%): 5.325484287423832
FCF CAGR 3y (%): 152.87293647567714
Revenue deceleration: yes
Revenue growth consistency score: 8.576953955282287
Accrual ratio: -0.0012765730428935917
FCF conversion rate: 1.0347046788400396
Beneish M-score: -2.661257610118532 (Likely Safe)
ROE (%): 9.664339398154556
Net margin (%): 2.31585151151917
Asset turnover: 1.5883526422270415
Equity multiplier (leverage): 2.6273294495852224
ROE archetype: Standard Business
P/E z-score: 4.764662770871696
FCF z-score: 5.465252162588577
Treasury beta 1y: 0.007772145523443759 (R-squared: 0.04464461096372473)
Dividend increase streak (years): 1
ROIC (%): 8.847939400923108 (pretax: 13.612214462958628)
Incremental ROIC 3y (%): 40.039950940324545 (pretax: 59.14576370622526)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.149253731343283, P/B 38.80597014925373, ROIC 29.1044776119403, revenue growth 1y 17.91044776119403, 6m momentum 22.388059701492537
Sector percentiles: P/E 23.052851182197497, 6m momentum 25.938803894297635
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05230883145244537
Base cash flow: 9644156.656656653
DCF price per share: base 0.06062757159616619, conservative 0.04122455997794957, aggressive 0.0919648487537355
Financial scorecard for 8262.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.005102040816326531
Market cap: 37854892 (USD: 4865667.35218509)
P/B ratio: 0.6211000040362185
Debt to equity: 0.012
Current ratio: 2.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4876736818242944
Total shareholder yield (%): 2.4876736818242944 (Low Return)
Momentum (%): 1m -19.999999999999996, 3m -20.10204081632653, 6m -20.408163265306122, 12m -55.498866213151935, composite -28.294595616024186 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5210814065137273 (Likely Safe)
Equity multiplier (leverage): 1.3265683977423652
ROE archetype: Standard Business
Treasury beta 1y: 0.31486502308902115 (R-squared: 0.011146320999458238)
Dividend increase streak (years): 0
ROIC (%): -15.22572872498553 (pretax: -19.27307433542472)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.998272884283246, ROIC 80.48359240069085, revenue growth 1y , 6m momentum 74.95682210708118
Sector percentiles: P/E , 6m momentum 70.07168458781362
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07462276379708738
Base cash flow: -2236235.595390525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8268.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.029336734693877552
Market cap: 67104000 (USD: 8559183.673469387)
P/B ratio: 1.194056610116313
Debt to equity: 0.16899999999999998
Current ratio: 1.34
Interest coverage ratio: -220.16470588235293
Return on net tangible assets (%): -24.256508706341986
Buffett classification: The Gruesome
Rule of 40 score: -13.601247790121443
Altman Z-score: 2.387714596354867 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.49044555632787
Total shareholder yield (%): -21.49044555632787 (Minimal or Negative)
Momentum (%): 1m -7.999999999999997, 3m -4.288903061224481, 6m -32.69807923169268, 12m -62.24698895951823, composite -31.983700242392036 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 0.4442692676843274
Revenue CAGR 3y (%): 7.865792193956023
Revenue deceleration: no
Revenue growth consistency score: 18.927371913887146
Accrual ratio: 0.1339804906191024
FCF conversion rate: 2.5485443405929966
Beneish M-score: -1.4912964944584413 (Possible Manipulation)
ROE (%): -22.17190782457181
Net margin (%): -5.511191951456358
Asset turnover: 1.5699014151619652
Equity multiplier (leverage): 2.5626255153446222
ROE archetype: Low Return
Treasury beta 1y: 0.1599053641494842 (R-squared: 0.0027408218897664914)
Dividend increase streak (years): 0
ROIC (%): -24.67793950724445 (pretax: -31.237898110436014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.99654576856649, ROIC 82.72884283246978, revenue growth 1y 27.979274611398964, 6m momentum 83.93782383419689
Sector percentiles: P/E , 6m momentum 77.39375320020481
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: -2755867.3469387754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8278.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.064228585383724
Market cap: 171213324288 (USD: 1074987909.1354303)
P/E ratio: 0.13288527264564637
Debt to equity: 0.1698
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.67705250590622, earnings yield % 0.04220267635003354, rank 5948
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3821809359339476, 3m -6.078922197122331, 6m -9.430716254833767, 12m -11.564360601112565, composite -9.426558326206424 (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: 5.130693647214954
FCF z-score: 4.4871044843215175
Treasury beta 1y: 0.007074400365367933 (R-squared: 0.026850539189814657)
Dividend increase streak (years): 0
ROIC (%): 3.824284568066328 (pretax: 4.84086654185611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.984126984126984, P/B , ROIC 53.96825396825397, revenue growth 1y , 6m momentum 46.03174603174603
Sector percentiles: P/E 17.62865090403338, 6m momentum 50.66063977746871
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 50449121.006031066
DCF price per share: base 0.14439990531431987, conservative 0.11431001612066055, aggressive 0.19020481100362457
Financial scorecard for 8285.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.182184504548507
Market cap: 42175557632 (USD: 263861096.2962963)
P/E ratio: 0.07667657472444436
P/B ratio: 0.7803952276741042
Debt to equity: 0.2029
Current ratio: 1.35
Interest coverage ratio: 18.5989010989011
Return on net tangible assets (%): 8.793478065686223
Buffett classification: The Good
Rule of 40 score: 12.553562832360317
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.983573476829399, earnings yield % 0.047160927181172534, rank 5194
Dividend yield (%): 1.5316928483474472
Buyback yield (%): 0
Debt paydown yield (%): 17.510798630712795
Total shareholder yield (%): 19.042491479060242 (High Return)
Momentum (%): 1m -2.756688354670687, 3m -14.67382188995861, 6m 6.402389118756065, 12m 66.89281295759231, composite 21.11750588041174 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.422087791585205 (Likely Safe)
Equity multiplier (leverage): 1.857851828413696
ROE archetype: Standard Business
P/E z-score: 5.127098127694872
FCF z-score: 4.466634241005928
Treasury beta 1y: -0.0005404098367060936 (R-squared: 4.584199034447444e-05)
Dividend increase streak (years): 0
ROIC (%): 4.13727235173759 (pretax: 5.689458114831248)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.328519855595665, P/B 29.96389891696751, ROIC 42.59927797833935, revenue growth 1y , 6m momentum 29.24187725631769
Sector percentiles: P/E 11.443932411674346, 6m momentum 29.80030721966206
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06715448613378804
Base cash flow: 30636886.88688689
DCF price per share: base 0.07941230535271793, conservative 0.06565658919445184, aggressive 0.09757636886839578
Financial scorecard for 8286.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 33356880 (USD: 4765268.571428572)
Debt to equity: -0.47640491209555563
Current ratio: 0.08
Interest coverage ratio: -1.1945560017849175
Buffett classification: The Gruesome
Rule of 40 score: 11.377919999716834
Altman Z-score: -4.2849561871241235 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.14078315161851
Total shareholder yield (%): -29.14078315161851 (Minimal or Negative)
Momentum (%): 1m -21.428571428571438, 3m -35.37665066026411, 6m 9.43877551020407, 12m 22.37811791383219, composite 9.938697701302742 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.400813326555603
Revenue CAGR 3y (%): 5.749210473592958
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 52.95678408288955
Accrual ratio: -0.1559102246159923
FCF conversion rate: 0.007605327753410325
Beneish M-score: -2.8575352208559495 (Likely Safe)
Net margin (%): -134.4969421442875
Asset turnover: 0.11680939178613614
ROE archetype: Standard Business
Treasury beta 1y: 0.07410660203908677 (R-squared: 0.00016180990127602206)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 29.775280898876407, 6m momentum 48.87640449438202
Sector percentiles: P/E , 6m momentum 24.324324324324326
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0731274990992147
Base cash flow: -2869714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8291.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 14933333 (USD: 2133333.285714286)
P/E ratio: 0.44069041498347405
Debt to equity: -1.433983946212953
Current ratio: 2.27
Interest coverage ratio: -3.7027322404371588
Return on net tangible assets (%): -6.406518010291597
Buffett classification: The Gruesome
Rule of 40 score: -111.20326436136715
Altman Z-score: -5.252085963496154 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -72.33561690154407
Total shareholder yield (%): -72.33561690154407 (Minimal or Negative)
Momentum (%): 1m 27.272727272727295, 3m 7.554945054945068, 6m 16.071428571428594, 12m 0.12755102040816044, composite 0.7660069522314501 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.7580025951228953 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.7558143390088778
Treasury beta 1y: 0.051432270786768416 (R-squared: 0.00032623227459719045)
Dividend increase streak (years): 0
ROIC (%): -65.7537889825049 (pretax: -65.77363618714797)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.84848484848485, P/B , ROIC 91.66666666666666, revenue growth 1y , 6m momentum 19.696969696969695
Sector percentiles: P/E 30.563282336578578, 6m momentum 15.19471488178025
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 533571.4285714286
DCF price per share: base 0.04679449175758103, conservative 0.02350295868187184, aggressive 0.08744899130236804
Financial scorecard for 8291.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.4312229073814033
Market cap: 33417404416 (USD: 209067845.44544545)
P/E ratio: 0.07042273827117611
P/B ratio: 0.5155304911508201
Debt to equity: 0.2718
Current ratio: 1.43
Interest coverage ratio: 23.78
Return on net tangible assets (%): -4.453455267017514
Buffett classification: The Gruesome
Rule of 40 score: -16.53371332590389
Altman Z-score: 2.5520175120995634 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.3989950061450855, earnings yield % 0.08831819232693722, rank 5296
Dividend yield (%): 4.270229914435734
Buyback yield (%): 0
Debt paydown yield (%): -5.5358185764638055
Total shareholder yield (%): -1.2655886620280716 (Minimal or Negative)
Momentum (%): 1m -1.8609518879938534, 3m 5.2088021984988835, 6m 1.6159997795127734, 12m 6.095259448409785, composite 4.9772940588096395 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.728244981678829
Net income growth 1y (%): -41.77839133196275
Revenue CAGR 3y (%): -7.913086265489078
Net income CAGR 3y (%): -13.414167900844253
Revenue deceleration: yes
Revenue growth consistency score: 4.962697480308736
Beneish M-score: -2.5596729180523363 (Likely Safe)
ROE (%): 4.5035863182074785
Net margin (%): 2.079118119026024
Asset turnover: 1.2570708756538318
Equity multiplier (leverage): 1.7231360294502323
ROE archetype: Low Return
P/E z-score: 5.035721507840713
Treasury beta 1y: 0.004569377431571574 (R-squared: 0.011455115214311397)
Dividend increase streak (years): 0
ROIC (%): 5.251588353208984 (pretax: 8.07936669724459)
Incremental ROIC 3y (%): -18.634455430006277 (pretax: -28.66839296924043)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.578947368421053, P/B 13.684210526315791, ROIC 41.05263157894737, revenue growth 1y 50.526315789473685, 6m momentum 25.263157894736842
Sector percentiles: P/E 7.614742698191932, 6m momentum 30.11126564673157
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05939722846736436
Base cash flow: -16147397.397397399
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8425.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.09573234019171
Market cap: 371527712768 (USD: 2324372577.3773775)
P/E ratio: 0.051083497168561
P/B ratio: 0.8557242584296363
Debt to equity: 7.6898
Current ratio: 1.31
Interest coverage ratio: 6.40028653295129
Return on net tangible assets (%): 18.04934942970963
Buffett classification: The Great
Rule of 40 score: 22.051203632659455
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.39562320115615
Total shareholder yield (%): 30.39562320115615 (High Return)
Momentum (%): 1m 4.913419901762651, 3m -8.406994238978355, 6m -10.66490462555446, 12m 9.313973021151883, composite -4.959145752187147 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.04915934408056
Net income growth 1y (%): 1.8918988595455932
Revenue CAGR 3y (%): 13.181599124918542
Net income CAGR 3y (%): 11.41204192266918
Revenue deceleration: no
Revenue growth consistency score: 15.014578035460783
Accrual ratio: 0.016135585886049995
FCF conversion rate: -0.37678282755939346
Beneish M-score: -2.1620930392692097 (Likely Safe)
ROE (%): 11.064025442199823
Net margin (%): 5.3026718981935606
Asset turnover: 0.22101642144847936
Equity multiplier (leverage): 9.44047544357866
ROE archetype: Standard Business
P/E z-score: 5.232047918633714
Treasury beta 1y: 0.0028716994697176664 (R-squared: 0.003573435881355389)
Dividend increase streak (years): 0
ROIC (%): 0.993223717917472 (pretax: 1.3575480143649572)
Incremental ROIC 3y (%): 0.9864310623289373 (pretax: 1.3916698172866449)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.0325203252032518, P/B 35.77235772357724, ROIC 41.46341463414634, revenue growth 1y 13.414634146341465, 6m momentum 52.84552845528455
Sector percentiles: P/E 1.4485256078634248, 6m momentum 54.371443352302116
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06004513705992323
Base cash flow: 447297297.2972973
DCF price per share: base 0.32655333620962657, conservative 0, aggressive 1.0180455273040978
Financial scorecard for 8430.HK (Industrials — Trucking, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 13346816 (USD: 10427200)
P/B ratio: 0.28603448634531786
Debt to equity: 0.055099999999999996
Current ratio: 2.51
Interest coverage ratio: -88.19076532442801
Return on net tangible assets (%): -17.916347451251816
Buffett classification: The Gruesome
Rule of 40 score: -27.45294189271845
Altman Z-score: 0.973019054189848 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.231961840187203
Total shareholder yield (%): 3.231961840187203 (Low Return)
Momentum (%): 1m 0, 3m 14.139941690962091, 6m -27.643784786641923, 12m -42.78425655976677, composite -18.762699885148866 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1987055455081476
FCF conversion rate: -0.005212344701939267
Beneish M-score: -5.558827471481823 (Likely Safe)
Equity multiplier (leverage): 1.2872016732872047
ROE archetype: Standard Business
FCF z-score: 1.5624893631785688
Treasury beta 1y: -0.015580038776194951 (R-squared: 2.0829194911435587e-05)
Dividend increase streak (years): 0
ROIC (%): -24.19250357634048 (pretax: -30.623422248532258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 87.17948717948718, revenue growth 1y , 6m momentum 84.61538461538461
Sector percentiles: P/E , 6m momentum 75.01280081925243
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05495489943605414
Base cash flow: -1477514.84375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8431.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.14540816326530612
Market cap: 269682496 (USD: 34663559.897172235)
P/B ratio: 6.141318795430944
Debt to equity: 0.24969999999999998
Current ratio: 1.41
Return on net tangible assets (%): -8.05188734369522
Buffett classification: The Gruesome
Rule of 40 score: -50.55358087477843
Altman Z-score: 1.0414475448212648 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12129664882507965
Total shareholder yield (%): -0.12129664882507965 (Minimal or Negative)
Momentum (%): 1m -37.36263736263737, 3m 30.867346938775515, 6m 265.8657011191574, 12m 443.5495626822157, composite 354.83505230049013 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -0.873445108032665 (Strong Manipulation Signal)
ROE (%): -6.275225008955347
Net margin (%): -35.885416666666664
Asset turnover: 0.019595915807311005
Equity multiplier (leverage): 8.923716091586476
ROE archetype: Low Return
FCF z-score: 2.8220296266229314
Treasury beta 1y: -0.1347377982195319 (R-squared: 0.0017937903867257926)
Dividend increase streak (years): 0
ROIC (%): 21.45917328446345 (pretax: 27.163510486662595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.78411053540587, ROIC 14.162348877374784, revenue growth 1y , 6m momentum 0.690846286701209
Sector percentiles: P/E , 6m momentum 0.38402457757296465
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2349485.8611825192
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8437.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 16650000 (USD: 2121019.108280255)
Debt to equity: -0.33797520661157027
Current ratio: 0.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.094981579517658
Total shareholder yield (%): -23.094981579517658 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081645, 6m -4.336734693877547, 12m 56.44929846938774, composite 17.32833758503401 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5017376668060307 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.9330183873600273
Treasury beta 1y: -0.008395373347408565 (R-squared: 3.0612263913415607e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 46.666666666666664
Sector percentiles: P/E , 6m momentum 34.38395415472779
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -364690.72164948453
DCF price per share: base 0, conservative 0, aggressive 0