speb/financial-data huggingface dataset:
Financial scorecard for AKRBP.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 31.55509783728115
Market cap: 193501413376 (USD: 19887092844.398766)
P/E ratio: 4.004833809561457
P/B ratio: 19.36768495393554
Debt to equity: 0.8462999999999999
Current ratio: 1.25
Interest coverage ratio: 162.77777777777777
Buffett classification: The Gruesome
Analyst consensus upside (%): 794.0020586576424
Rule of 40 score: 31.544176637443925
Altman Z-score: 3.4972417532201114 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.998638490123081, earnings yield % 0.1039294975838405, rank 1655
Dividend yield (%): 0.2160707731821958
Buyback yield (%): 0
Debt paydown yield (%): -0.18618080420019983
Total shareholder yield (%): 0.029889968981995974 (Low Return)
Momentum (%): 1m -13.668302522283163, 3m -9.950907343295004, 6m 26.290552767328673, 12m 32.13983696956498, composite 23.13342395231719 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.24706539822156
Net income growth 1y (%): 57.06880358501174
Revenue deceleration: no
Accrual ratio: 0.012090210162154905
FCF conversion rate: 0.283452098178939
Beneish M-score: -2.0071166722871885 (Likely Safe)
ROE (%): 6.755471112523921
Net margin (%): 25.306395057605606
Asset turnover: 0.06667428053512499
Equity multiplier (leverage): 4.003750626803855
ROE archetype: Standard Business
P/E z-score: 5.631299613610826
Treasury beta 1y: 0.18712057446285812 (R-squared: 0.02857053938265226)
Dividend increase streak (years): 0
ROIC (%): 22.48326975476839 (pretax: 34.589645776566755)
Incremental ROIC 3y (%): -77.50858282048344 (pretax: -119.24397356997454)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.981981981981981, P/B 61.48648648648649, ROIC 4.2792792792792795, revenue growth 1y 17.56756756756757, 6m momentum 26.576576576576578
Sector percentiles: P/E 13.875123885034688, 6m momentum 25.173439048562933
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -412855721.3930348
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKUMS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 7.094343517753922
Market cap: 105227042816 (USD: 1115165778.041543)
Debt to equity: 0.0576
Current ratio: 3.25
Interest coverage ratio: 4.219843831102887
Return on net tangible assets (%): 5.693273013994232
Buffett classification: The Good
Rule of 40 score: 17.027639954125135
Altman Z-score: 5.070145646816979 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7123492420329915, earnings yield % 0.013066574059042175, rank 2731
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.566327065189423, 3m 30.430700253149478, 6m , 12m , composite 30.430700253149478 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -5.334254314650499
Net income growth 1y (%): -32.38898812061151
Revenue CAGR 3y (%): 2.105897521530453
Net income CAGR 3y (%): 31.628906993565575
Revenue deceleration: yes
Revenue growth consistency score: 10.132623481529075
Beneish M-score: 2.18562323823213 (Strong Manipulation Signal)
ROE (%): 7.641529536465279
Net margin (%): 6.031014454845426
Asset turnover: 0.8515779188327535
Equity multiplier (leverage): 1.4878718767372257
ROE archetype: Standard Business
P/E z-score: 0.954526814788693
FCF z-score: 0.9545268147886933
Treasury beta 1y: 0.01141215686403045 (R-squared: 0.0005168640315697732)
Dividend increase streak (years): 0
ROIC (%): 13.623966831650927 (pretax: 20.30340195220947)
Incremental ROIC 3y (%): 22.84919056020829 (pretax: 32.649351325237866)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 19.64809384164223, revenue growth 1y 51.90615835777126, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10194020578892547
Base cash flow: 19941394.65875371
DCF price per share: base 2.7175253141293725, conservative 2.547043295816144, aggressive 2.9174197866893974
Financial scorecard for AKVA.OL (Industrials — Farm & Heavy Construction Machinery, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 12.97631307929969
Market cap: 4585858560 (USD: 471311260.02055496)
P/E ratio: 1.9956093948370712
P/B ratio: 2.7764520673978623
Debt to equity: 1.1541
Current ratio: 1.21
Interest coverage ratio: 2.7787689289436575
Return on net tangible assets (%): -33.074417326346804
Buffett classification: The Good
Analyst consensus upside (%): 1189.5957587806497
Rule of 40 score: 5.603117306029757
Altman Z-score: 1.3567887464257327 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.352006602702982, earnings yield % 0.1552216272144274, rank 1427
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.943618633206969
Total shareholder yield (%): -2.943618633206969 (Minimal or Negative)
Momentum (%): 1m 4.139018889569656, 3m 3.150342442763828, 6m 64.86165344005656, 12m 43.172224133552625, composite 35.164607097641216 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.232934139369817
Net income growth 1y (%): 41.59464704917586
Revenue deceleration: no
Accrual ratio: 0.0139997313174954
FCF conversion rate: -0.04603493418457014
Beneish M-score: -1.9398633266061502 (Likely Safe)
ROE (%): 4.094232152964939
Net margin (%): 4.890790014936722
Asset turnover: 0.2736493967584419
Equity multiplier (leverage): 3.0591371816621566
ROE archetype: Low Return
P/E z-score: 3.7418802186324704
FCF z-score: 4.892238098853664
Treasury beta 1y: -0.03035198479836358 (R-squared: 0.0005058922381426668)
Dividend increase streak (years): 0
ROIC (%): 8.827409711646437 (pretax: 9.336749418075808)
Incremental ROIC 3y (%): 59.63490529017871 (pretax: 65.5289481898666)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41, P/B 62, ROIC 36, revenue growth 1y 13, 6m momentum 0
Sector percentiles: P/E 41.44905273937532, 6m momentum 4.27547363031234
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 24023681.5920398
DCF price per share: base 4.3779749577130325, conservative 2.415377002600074, aggressive 8.067968792904386
Financial scorecard for ALENT.PA (Communication Services — Internet Content & Information, France)
Report date: 2025-12-31 (annual)
Stock price: 0.6666666666666666
Market cap: 2372189 (USD: 2790810.588235294)
P/B ratio: 3.7937316296102033
Debt to equity: 4.7254000000000005
Current ratio: 4.43
Interest coverage ratio: -3.554183732436844
Return on net tangible assets (%): -30.60915248169379
Buffett classification: The Gruesome
Rule of 40 score: -234.78303947594713
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -208.11229627993387
Total shareholder yield (%): -208.11229627993387 (Minimal or Negative)
Momentum (%): 1m -13.432835820895534, 3m -43.79084967320262, 6m -57.530864197530875, 12m -91.0901467505241, composite -63.67643239533137 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.736861441159423
Net income growth 1y (%): -1022.0414727041897
Revenue CAGR 3y (%): -9.049965084342759
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.673360073629391
Accrual ratio: 0.023670908130658034
FCF conversion rate: 1.1093949652650286
Beneish M-score: -2.1928970587692005 (Likely Safe)
Equity multiplier (leverage): 7.075398043778665
ROE archetype: Standard Business
Treasury beta 1y: -0.04896228630482505 (R-squared: 0.0003485772605603768)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.71900826446281, ROIC , revenue growth 1y 37.1900826446281, 6m momentum 79.75206611570248
Sector percentiles: P/E , 6m momentum 79.90235964198536
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08407832584034439
Base cash flow: -519028.2352941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALEO2.PA (Basic Materials — Lumber & Wood Production, France)
Report date: 2025-08-31 (quarterly)
Stock price: 2.9655172413793105
Market cap: 6104375 (USD: 7098110.465116279)
P/B ratio: 0.32604692826426895
Debt to equity: 0.5562
Current ratio: 1.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.961366506262582
Total shareholder yield (%): -21.961366506262582 (Minimal or Negative)
Momentum (%): 1m -4.444444444444453, 3m -11.446360153256693, 6m -8.26097742495658, 12m -9.97536945812807, composite -8.498504972704911 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4431176067559597 (Likely Safe)
Equity multiplier (leverage): 1.9086024456893964
ROE archetype: Standard Business
Treasury beta 1y: -0.004841996690822401 (R-squared: 5.831815453279659e-06)
Dividend increase streak (years): 0
ROIC (%): -2.868292163543441 (pretax: -3.630749574105621)
Incremental ROIC 3y (%): -15.717874677828183 (pretax: -21.169483673078147)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.88888888888889, ROIC 53.333333333333336, revenue growth 1y , 6m momentum 53.333333333333336
Sector percentiles: P/E , 6m momentum 33.53692393114936
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1213541.6666666665
DCF price per share: base 16.87326122406558, conservative 12.741973565886681, aggressive 23.16219237766215
Financial scorecard for ALFLE.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 25.28735632183908
Market cap: 91057800 (USD: 107126823.52941176)
P/E ratio: 14.047757716948166
P/B ratio: 0.48831440998224457
Debt to equity: 0.9947
Current ratio: 1.29
Interest coverage ratio: 1.3359649122807016
Return on net tangible assets (%): 8.540375687173416
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.769485903814253
Rule of 40 score: 15.083646900285041
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.264523671186464, earnings yield % 14.230564674038778, rank 2861
Dividend yield (%): 9.30288234505995
Buyback yield (%): 0
Total shareholder yield (%): 9.30288234505995 (Moderate Return)
Momentum (%): 1m -9.502262443438914, 3m 2.2431896416624775, 6m -9.462421162441265, 12m -13.608308385999923, composite -3.9188040957695676 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.053876455521767
Net income growth 1y (%): -67.74021424638703
Revenue CAGR 3y (%): 5.183972075157528
Net income CAGR 3y (%): 83.81285220299492
Revenue deceleration: no
Revenue growth consistency score: 13.750743900102421
Accrual ratio: 0.04844908172869585
FCF conversion rate: -1.2080492632504947
Beneish M-score: -2.2749106215255246 (Likely Safe)
ROE (%): 7.127824700502157
Net margin (%): 1.6309182209469155
Asset turnover: 1.3453788830637852
Equity multiplier (leverage): 3.2484801603991347
ROE archetype: Standard Business
P/E z-score: 5.6077650703642545
Treasury beta 1y: 0.013936976763940317 (R-squared: 0.0003115672561203966)
Dividend increase streak (years): 0
ROIC (%): 109.45457221809195 (pretax: 115.66356559711448)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.62997658079626, P/B 11.00702576112412, ROIC 0.702576112412178, revenue growth 1y 11.475409836065573, 6m momentum 50.35128805620609
Sector percentiles: P/E 47.64663287472845, 6m momentum 50.1810282404055
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0656
Base cash flow: 10344705.882352948
DCF price per share: base 133.8104395527444, conservative 113.77453428281594, aggressive 162.73421260724572
Financial scorecard for ALFPC.PA (Consumer Cyclical — Recreational Vehicles, France)
Report date: 2026-02-28 (quarterly)
Stock price: 99.54022988505747
Market cap: 144188576 (USD: 169633618.82352942)
P/B ratio: 1.1359964780130296
Debt to equity: 0.308
Current ratio: 1.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.097620825776154
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.573574338085542, earnings yield % 68.14665403125318, rank 497
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7905625335636053
Total shareholder yield (%): -3.7905625335636053 (Minimal or Negative)
Momentum (%): 1m -10.90534979423869, 3m -7.991618979848007, 6m -16.63784428751638, 12m -19.28913917552337, composite -11.34648131953282 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5425050848371207 (Likely Safe)
Equity multiplier (leverage): 2.493355571886109
ROE archetype: Standard Business
P/E z-score: 5.776020209713614
Treasury beta 1y: 0.03127314152944802 (R-squared: 0.0011752665233718698)
Dividend increase streak (years): 0
ROIC (%): 45.433580078046404 (pretax: 69.89781550468678)
Incremental ROIC 3y (%): 9.409811619210243 (pretax: 15.778578448354374)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 27.27272727272727, ROIC 0, revenue growth 1y , 6m momentum 36.36363636363637
Sector percentiles: P/E , 6m momentum 61.54381084840056
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07138042409770588
Base cash flow: 25960465.116279066
DCF price per share: base 993.8809533182626, conservative 558.1978861764829, aggressive 1822.2552016581901
Financial scorecard for ALNEV.PA (Healthcare — Biotechnology, France)
Report date: 2024-12-31 (annual)
Stock price: 1.5227272727272727
Market cap: 62 (USD: 64.58333333333334)
Debt to equity: 0.009000000000000001
Current ratio: 0.67
Return on net tangible assets (%): -139.37685789999102
Buffett classification: The Gruesome
Rule of 40 score: -1040.4836444436169
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -33.76136363636363, 3m -67.26136363636364, 6m -98.29929161747344, 12m -99.9935284090909, composite -88.51696171296486 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.748260326045217
FCF conversion rate: 0.11183327034673476
Beneish M-score: -5.946522296277483 (Likely Safe)
ROE (%): -93.82267682357988
Net margin (%): -8984.51436620026
Asset turnover: 0.009376993408734808
Equity multiplier (leverage): 1.1136522563228688
ROE archetype: Low Return
Treasury beta 1y: -4.90772353402886 (R-squared: 3.505286252511272e-06)
Dividend increase streak (years): 0
ROIC (%): -60.48230276368781 (pretax: -76.55987691606052)
Incremental ROIC 3y (%): -80.54162668992826 (pretax: -101.95142618978261)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 21.119133574007222, revenue growth 1y , 6m momentum 79.42238267148014
Sector percentiles: P/E , 6m momentum 80.58739255014326
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: -26222772.916666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNMG.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5172413793103449
Market cap: 1913574 (USD: 2251263.529411765)
P/B ratio: 1.396187932764677
Debt to equity: 2.4013999999999998
Current ratio: 0.75
Interest coverage ratio: 6.181818181818182
Buffett classification: The Great
Rule of 40 score: -28.53504001938112
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -53.49936819793747
Total shareholder yield (%): -53.49936819793747 (Minimal or Negative)
Momentum (%): 1m -9.999999999999988, 3m -7.3275862068965445, 6m -29.392446633825937, 12m -63.96269078575466, composite -32.22619271940922 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4705047407912812 (Likely Safe)
Equity multiplier (leverage): 16.14930266638517
ROE archetype: Standard Business
Treasury beta 1y: 0.03457779764732946 (R-squared: 0.00012663300599693542)
Dividend increase streak (years): 0
ROIC (%): 13.44440471934215 (pretax: 17.01823382195209)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.582089552238806, ROIC 26.119402985074625, revenue growth 1y , 6m momentum 63.059701492537314
Sector percentiles: P/E , 6m momentum 65.90724165988608
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1297647.0588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNN6.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 1.574712643678161
Market cap: 10338534 (USD: 12162981.176470589)
P/B ratio: 13.241143009985741
Debt to equity: 12.5307
Current ratio: 1.89
Interest coverage ratio: -19.164179104477608
Return on net tangible assets (%): -102.01342281879194
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.569105691056919
Rule of 40 score: -18.377991784437768
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9672551253398208
Buyback yield (%): 0.08705296128058387
Debt paydown yield (%): -0.7089174022803075
Total shareholder yield (%): 0.3453906843400971 (Low Return)
Momentum (%): 1m 10.483870967741945, 3m 55.6612498348527, 6m 19.8453870409928, 12m 2.1760112310257154, composite 22.662371398146036 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11422492622682062
FCF conversion rate: -0.14676966292134833
Beneish M-score: -3.8924360923427144 (Likely Safe)
ROE (%): -105.1949550991512
Net margin (%): -13.418771202412364
Asset turnover: 0.7422871507158729
Equity multiplier (leverage): 10.561125945534155
ROE archetype: Low Return
FCF z-score: 6.559911063024911
Treasury beta 1y: -0.05326548934313175 (R-squared: 0.0004997975114667996)
Dividend increase streak (years): 0
ROIC (%): -20.13817748659917 (pretax: -25.491363907087557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.53932584269663, ROIC 73.59550561797754, revenue growth 1y , 6m momentum 39.325842696629216
Sector percentiles: P/E , 6m momentum 18.81881881881882
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06075568605712276
Base cash flow: -715294.1176470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALNT.MC (Financial Services — Capital Markets, Spain)
Report date: 2026-06-30 (quarterly)
Stock price: 11.477272727272727
Market cap: 382585632 (USD: 434756400)
P/E ratio: 20.97107438016529
P/B ratio: 1.2189835598110397
Debt to equity: 0.11449999999999999
Current ratio: 2.6
Return on net tangible assets (%): 3.3192308390681458
Buffett classification: The Great
Rule of 40 score: 26.74382450615896
Altman Z-score: 2.6563043817332472 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.49751243781092824, 3m -4.63328941589811, 6m 9.491378430772365, 12m 24.118089289844995, composite 9.453910772711959 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.6916540959886595
Net income growth 1y (%): -11.319907744222402
Revenue deceleration: no
Revenue growth consistency score: 11.872295413976833
Beneish M-score: -2.3238799471477014 (Likely Safe)
ROE (%): 1.6526881072260253
Net margin (%): 10.202073715280406
Asset turnover: 0.12399589929275028
Equity multiplier (leverage): 1.3064570054794018
ROE archetype: Low Return
P/E z-score: 4.558560766795344
FCF z-score: 2.928506851795114
Treasury beta 1y: 0.004971063819587295 (R-squared: 5.0319670367884044e-05)
Dividend increase streak (years): 2
ROIC (%): 7.605781083321089 (pretax: 9.002611509566071)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.27472527472527, P/B 38.18681318681318, ROIC 23.9010989010989, revenue growth 1y 36.81318681318682, 6m momentum 19.78021978021978
Sector percentiles: P/E 47.646145887221934, 6m momentum 22.581479565442315
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07550000000000001
Base cash flow: 41149411.76470588
DCF price per share: base 24.771622577452906, conservative 22.045224361300594, aggressive 28.171212004228884
Financial scorecard for 0664.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 1.802295918367347
Market cap: 910068096 (USD: 130009728)
Debt to equity: 0.0264
Current ratio: 3.36
Interest coverage ratio: 415.3525641025641
Return on net tangible assets (%): 10.609141896552106
Buffett classification: The Great
Rule of 40 score: 12.711454022143318
Altman Z-score: 6.260863403071692 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7944225208678097, earnings yield % 0.20572284051778741, rank 2361
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.694630697124291
Total shareholder yield (%): -0.694630697124291 (Minimal or Negative)
Momentum (%): 1m -20.124364047484463, 3m -35.4438378736673, 6m , 12m , composite -35.4438378736673 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.71145402214331
Net income growth 1y (%): -36.835987946620754
Revenue CAGR 3y (%): 6.848543583310995
Net income CAGR 3y (%): -5.819570066780888
Revenue deceleration: no
Revenue growth consistency score: 7.51155240013326
Beneish M-score: -1.2110801112829397 (Strong Manipulation Signal)
ROE (%): 11.265197884293505
Net margin (%): 7.7490900432016865
Asset turnover: 1.2021625673176384
Equity multiplier (leverage): 1.2092745604682837
ROE archetype: Standard Business
P/E z-score: 0.5902885928591532
Treasury beta 1y: -0.18768782104167142 (R-squared: 0.01929008828972971)
ROIC (%): 15.55207533805835 (pretax: 16.17626499166159)
Incremental ROIC 3y (%): 5.308776540236295 (pretax: 3.7350453809945035)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 18.439716312056735, revenue growth 1y 12.76595744680851, 6m momentum 
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10173073222758941
Base cash flow: 6834000
DCF price per share: base 2.140935085677732, conservative 1.6465138957646634, aggressive 2.824565899617094
Financial scorecard for 0805.HK (Consumer Cyclical — Recreational Vehicles, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8227040816326531
Market cap: 6192000000 (USD: 884571428.5714285)
P/E ratio: 4.070265638389031
P/B ratio: 2.383785028234858
Debt to equity: 0.6087
Current ratio: 1.64
Interest coverage ratio: 1.3664564513379922
Return on net tangible assets (%): 12.182929913563534
Buffett classification: The Good
Rule of 40 score: -4.6611301924292485
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.284725544008359, earnings yield % 0.0375286906629467, rank 6053
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.34881995327599014
Total shareholder yield (%): -0.34881995327599014 (Minimal or Negative)
Momentum (%): 1m 66.66666666666666, 3m 384.3438315175694, 6m 462.90279269602587, 12m 492.4978936528738, composite 367.5817868017732 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1641580326587688
FCF conversion rate: -2.551444942700548
Beneish M-score: -2.0094171571964874 (Likely Safe)
Equity multiplier (leverage): 3.638540283998402
ROE archetype: Standard Business
P/E z-score: 3.936533370188031
Treasury beta 1y: -0.5689193642232645 (R-squared: 0.04987718774425996)
ROIC (%): 6.238448313387066 (pretax: 7.041566939680728)
Incremental ROIC 3y (%): -11.633492867103378 (pretax: -18.08337302946986)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.090909090909092, P/B 45.45454545454545, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 41.44645340751043, 6m momentum 0.2086230876216968
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10171239321488575
Base cash flow: 5849285.714285715
DCF price per share: base 0.004166647412914049, conservative 0.0025438433924451736, aggressive 0.00703117173320442
Financial scorecard for 0923.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0025510204081632655
Market cap: 86814152 (USD: 11158631.362467866)
P/B ratio: 0.4631919174457746
Debt to equity: 0.9340999999999999
Current ratio: 0.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.45153928359514295
Total shareholder yield (%): 0.45153928359514295 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4462649476094804 (Likely Safe)
Equity multiplier (leverage): 1.282368113036957
ROE archetype: Standard Business
Treasury beta 1y: -0.01788495980555157 (R-squared: 9.173649060762985e-06)
ROIC (%): -17.374377967042168 (pretax: -21.992883502585023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.884476534296029, ROIC 80.50541516245488, revenue growth 1y , 6m momentum 41.15523465703971
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -59705012.85347043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 123F.DE (Consumer Defensive — Education & Training Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.8636363636363638
Market cap: 14006921 (USD: 16478730.588235294)
P/B ratio: 3.539728095903375
Debt to equity: 1.2409999999999999
Current ratio: 0.79
Interest coverage ratio: -25.432762865326303
Buffett classification: The Gruesome
Rule of 40 score: 12.960385806453885
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.137638171872322
Total shareholder yield (%): -12.137638171872322 (Minimal or Negative)
Momentum (%): 1m -5.970149253731338, 3m -4.545454545454541, 6m -22.481181239143023, 12m -32.00863382427628, composite -18.239452490244222 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.617775426264747 (Likely Safe)
Equity multiplier (leverage): 2.5775647118671117
ROE archetype: Standard Business
Treasury beta 1y: 0.07161300844940668 (R-squared: 0.0031551547660953624)
ROIC (%): -49.308044484038525 (pretax: -62.415246182327245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.95454545454546, ROIC 70.45454545454545, revenue growth 1y , 6m momentum 60.22727272727273
Sector percentiles: P/E , 6m momentum 65.82186821144099
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07913566653960648
Base cash flow: -4753033.611764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1629.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 90651360 (USD: 12950194.285714285)
P/B ratio: 0.22553148793463504
Debt to equity: 0.08810000000000001
Current ratio: 6.78
Interest coverage ratio: -19.234142521534846
Return on net tangible assets (%): -3.20505250635281
Buffett classification: The Gruesome
Rule of 40 score: 26.993145503440683
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.097846325369563
Total shareholder yield (%): -4.097846325369563 (Minimal or Negative)
Momentum (%): 1m 0, 3m -5.67602040816325, 6m 5.707908163265322, 12m 41.84736394557825, composite 13.95975056689344 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09162230579423249
FCF conversion rate: -0.36991900688819923
Beneish M-score: -2.819112085772516 (Likely Safe)
Equity multiplier (leverage): 1.2632860150479224
ROE archetype: Standard Business
FCF z-score: 3.916408406985104
Treasury beta 1y: 0.08329690080633982 (R-squared: 0.0022688850723757326)
ROIC (%): -9.697819937426907 (pretax: -12.275721439780893)
Incremental ROIC 3y (%): -98.16067558257458 (pretax: -128.33466884685544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.524861878453039, ROIC 76.79558011049724, revenue growth 1y , 6m momentum 22.65193370165746
Sector percentiles: P/E , 6m momentum 21.868211440984794
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07290179938114279
Base cash flow: -1046857.1428571432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1630.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.03571428571428572
Market cap: 412500000 (USD: 52614795.91836735)
P/E ratio: 87.00696055684455
P/B ratio: 1.3093003971544537
Debt to equity: 1.4437
Current ratio: 1.32
Interest coverage ratio: -5.785455742020401
Return on net tangible assets (%): 7.818269104874961
Buffett classification: The Gruesome
Rule of 40 score: -13.058703509539493
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1708866557606914
Total shareholder yield (%): 0.1708866557606914 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m 153.2467532467533, 12m 460.7142857142858, composite 204.61116264687698 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.264020396690713
Revenue CAGR 3y (%): 17.44279876432109
Net income CAGR 3y (%): -47.43788110407961
FCF CAGR 3y (%): -68.02130903910731
Revenue deceleration: no
Revenue growth consistency score: 92.191825616168
Beneish M-score: -2.888919139669981 (Likely Safe)
ROE (%): 1.5104506776432203
Net margin (%): 0.22445549362632325
Asset turnover: 1.7971756241282666
Equity multiplier (leverage): 3.744430633173804
ROE archetype: Low Return
P/E z-score: 2.394341317031966
FCF z-score: 3.294229766152003
Treasury beta 1y: -0.01158835520545204 (R-squared: 6.211223572840416e-06)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.67530224525042, P/B 40.932642487046635, ROIC , revenue growth 1y 40.241796200345426, 6m momentum 2.4179620034542317
Sector percentiles: P/E 65.5657962109575, 6m momentum 0.8960573476702508
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1401816601022052
Base cash flow: 1142474.4897959183
DCF price per share: base 0.0011704755241373735, conservative 0.0008972022336953309, aggressive 0.0016294588978087727
Financial scorecard for 1633.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0548469387755102
Market cap: 294442496 (USD: 37846079.177377895)
P/B ratio: 0.3186643785811931
Debt to equity: 0.3735
Current ratio: 1.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2837820801519062
Total shareholder yield (%): 1.2837820801519062 (Low Return)
Momentum (%): 1m 13.157894736842108, 3m 34.20360331632652, 6m 167.37882653061223, 12m 617.5807823129252, composite 245.24119543650787 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.470958810805955 (Likely Safe)
Equity multiplier (leverage): 1.6033081420219593
ROE archetype: Standard Business
FCF z-score: 2.6464354737064326
Treasury beta 1y: -0.03574558707182284 (R-squared: 4.4100157877727365e-05)
ROIC (%): -0.9021783445633449 (pretax: -1.141997904510563)
Incremental ROIC 3y (%): -837.5378674006523 (pretax: -883.0393136862546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.981001727115718, ROIC 73.05699481865285, revenue growth 1y , 6m momentum 2.072538860103627
Sector percentiles: P/E , 6m momentum 0.7936507936507936
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07720865916798736
Base cash flow: -1270565.5526992287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1647.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007653061224489796
Market cap: 68117280 (USD: 8755434.447300771)
P/B ratio: 2.1006935783401874
Debt to equity: 0.010700000000000001
Current ratio: 4.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38830528758635097
Total shareholder yield (%): 0.38830528758635097 (Low Return)
Momentum (%): 1m 19.999999999999996, 3m -14.395043731778442, 6m -25.38265306122449, 12m -45.38497217068646, composite -31.42172453396944 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4034240817261896 (Likely Safe)
Equity multiplier (leverage): 1.2284500996381582
ROE archetype: Standard Business
Treasury beta 1y: 0.2224905768790648 (R-squared: 0.005334391434984285)
ROIC (%): -1.74881924020635 (pretax: -2.2136952407675317)
Incremental ROIC 3y (%): -13.207729824824133 (pretax: -16.718645347878645)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.74956822107081, ROIC 73.92055267702936, revenue growth 1y , 6m momentum 79.96545768566494
Sector percentiles: P/E , 6m momentum 73.63031233998976
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08926314253038166
Base cash flow: 5204.498714652946
DCF price per share: base 0.00020883709227084363, conservative 0.00019875069234005628, aggressive 0.00022706623626358118
Financial scorecard for 1817.HK (Consumer Cyclical — Apparel Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 221520000 (USD: 31645714.285714287)
P/E ratio: 0.9961439588688945
P/B ratio: 0.33471423391468585
Debt to equity: 0.7473000000000001
Current ratio: 0.98
Interest coverage ratio: 2.694628800740855
Return on net tangible assets (%): 19.227241128246053
Buffett classification: The Gruesome
Rule of 40 score: 5.786738161752418
Altman Z-score: 0.7835281004463428 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 243.37342151827386
Total shareholder yield (%): 243.37342151827386 (High Return)
Momentum (%): 1m 9.090909090909088, 3m -14.395043731778442, 6m -17.663617171006337, 12m -24.90433673469389, composite -21.07365652541806 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.373451288016199 (Likely Safe)
Equity multiplier (leverage): 2.827302167246952
ROE archetype: Standard Business
P/E z-score: 4.89685311916962
FCF z-score: 4.896853119169613
Treasury beta 1y: 0.06826152685320175 (R-squared: 0.0019505118153661208)
ROIC (%): 4.547576131114932 (pretax: 6.013200211823362)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.973451327433626, P/B 5.3097345132743365, ROIC 57.52212389380531, revenue growth 1y , 6m momentum 61.94690265486725
Sector percentiles: P/E 35.08344923504868, 6m momentum 62.83031988873435
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 20032285.714285716
DCF price per share: base 0.13130970453268884, conservative 0.10228606076157162, aggressive 0.1754914978633251
Financial scorecard for 1901.HK (Consumer Cyclical — Travel Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 224640000 (USD: 32091428.57142857)
P/B ratio: 8.923478896820441
Debt to equity: 4.8404
Current ratio: 1
Interest coverage ratio: -0.9383053940015965
Return on net tangible assets (%): -57.13668115315479
Buffett classification: The Gruesome
Rule of 40 score: 13.062624529398306
Altman Z-score: 0.981513767197804 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.54544379073489
Total shareholder yield (%): -11.54544379073489 (Minimal or Negative)
Momentum (%): 1m 4.761904761904767, 3m -24.234693877551017, 6m -49.09824394874229, 12m -4.2258207630878575, composite -27.304043457625724 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05912087647560095
FCF conversion rate: 0.1807083006022519
Beneish M-score: -2.5840051196500258 (Likely Safe)
Equity multiplier (leverage): 8.88898801576232
ROE archetype: Standard Business
Treasury beta 1y: 0.2350753236381597 (R-squared: 0.007263492094537195)
ROIC (%): -2.793419684220478 (pretax: -3.53597428382339)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65, ROIC 62.5, revenue growth 1y , 6m momentum 87.5
Sector percentiles: P/E , 6m momentum 83.51877607788595
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3587285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2023.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09438775510204081
Market cap: 363932000 (USD: 51990285.71428572)
P/E ratio: 0.7909827961241843
P/B ratio: 0.5919923652141322
Debt to equity: 1.1791
Current ratio: 0.71
Interest coverage ratio: 78.53932584269663
Return on net tangible assets (%): 2.9662624953720846
Buffett classification: The Good
Rule of 40 score: 18.96281658629247
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.470025406859108, earnings yield % 1.1692086731468936, rank 3631
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.93943730441713
Total shareholder yield (%): -35.93943730441713 (Minimal or Negative)
Momentum (%): 1m 0, 3m 2.6466836734693824, 6m -1.836734693877563, 12m -8.525447215923416, composite -2.5718327454438654 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 28.614516687508118
Net income growth 1y (%): 14.376830966304643
Revenue CAGR 3y (%): 27.64377457805436
Net income CAGR 3y (%): 35.834280133258154
Revenue deceleration: no
Revenue growth consistency score: 2.191444602704731
Beneish M-score: -1.4707424812115324 (Strong Manipulation Signal)
ROE (%): 10.957155530457404
Net margin (%): 5.030740233404029
Asset turnover: 0.6294162130997737
Equity multiplier (leverage): 3.4604135810857706
ROE archetype: Standard Business
P/E z-score: 4.5337857853821
Treasury beta 1y: -0.022611362180650914 (R-squared: 0.0003579393164140304)
ROIC (%): 5.021502114039921 (pretax: 6.655114631731282)
Incremental ROIC 3y (%): 14.07816917602929 (pretax: 20.193187694927676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.386740331491712, P/B 16.022099447513813, ROIC 59.66850828729282, revenue growth 1y 4.972375690607735, 6m momentum 34.25414364640884
Sector percentiles: P/E 30.340333091962346, 6m momentum 33.5264301230992
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1831285.7142857146
DCF price per share: base 0.034779092402204365, conservative 0.0026405438094742597, aggressive 0.10569859915817795
Financial scorecard for 245A.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 15.159655656633495
Market cap: 6268730880 (USD: 40220267.41947901)
P/E ratio: 0.13320633965001616
P/B ratio: 3.483878308933036
Debt to equity: 0.7054
Current ratio: 1.51
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 5.685951428471644, 3m -5.215068839639894, 6m -17.51440365340169, 12m -23.4960136086789, composite -16.78047825561839 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.28917982196517
ROE archetype: Standard Business
P/E z-score: 3.3480810418716533
FCF z-score: 3.3480810418716516
Treasury beta 1y: 0.0040689656755939765 (R-squared: 0.0020953575931885317)
ROIC (%): 31.7093103461985 (pretax: 48.78355437876692)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.701492537313433, P/B 42.16417910447761, ROIC 7.835820895522389, revenue growth 1y , 6m momentum 66.4179104477612
Sector percentiles: P/E 17.69819193324061, 6m momentum 62.69123783031989
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1017767958618627
Base cash flow: 46529.05511274561
DCF price per share: base 0.004873020352618927, conservative 0.003108777443506198, aggressive 0.007986873724051935
Financial scorecard for 2482.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 780570624 (USD: 111510089.14285715)
P/E ratio: 3.170522707797772
P/B ratio: 0.46351583085802583
Debt to equity: 0.46880000000000005
Current ratio: 1.58
Interest coverage ratio: 23.795451705610397
Return on net tangible assets (%): 6.902286077155104
Buffett classification: The Great
Rule of 40 score: -42.72378429882308
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.576466565720708, earnings yield % 5.627813886256439, rank 1223
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.20371558664827
Total shareholder yield (%): -18.20371558664827 (Minimal or Negative)
Momentum (%): 1m 12.000000000000014, 3m -0.12755102040816524, 6m -12.946428571428559, 12m -34.033613445378144, composite -18.05847338935574 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1261529958572399
FCF conversion rate: -5.543286259717559
Beneish M-score: -2.305758428791255 (Likely Safe)
Equity multiplier (leverage): 2.7590662154389167
ROE archetype: Standard Business
P/E z-score: 4.040448197318517
Treasury beta 1y: 0.012455490658596201 (R-squared: 2.6727752528491093e-05)
ROIC (%): 29.168197443935785 (pretax: 40.87096677268845)
Incremental ROIC 3y (%): 20.688679417669462 (pretax: 30.01931862154132)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.2077922077922, P/B 11.03896103896104, ROIC 3.896103896103896, revenue growth 1y , 6m momentum 62.98701298701299
Sector percentiles: P/E 42.959549411162314, 6m momentum 60.95750128008193
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7453285.714285715
DCF price per share: base 0.040714378016098625, conservative 0.033398946236572837, aggressive 0.05185043307370022