speb/financial-data huggingface dataset:
Financial ratios for ZJYL — annual report dated 2025-09-30
Total revenue: 2905516.011235955
Gross profit: 848951.2640449438
Operating income: 85418.8202247191
Net income: 193995.0842696629
Capital expenditures: 931089.3258426966
Operating cash flow: 407806.7415730337
Depreciation & amortization: 49252.668539325845
Net tangible assets: 4007853.9325842694
Owner earnings: -687841.5730337078
Return on net tangible assets (%): -17.162341357839523
Capex to operating income (%): 1090.0283138928808
Buffett classification: The Gruesome
Stock price: 11.3
Trailing EPS: 0.20
P/E ratio: 56.5
Shares outstanding: 6827383
Book value: 4153436.3764044945
P/B ratio: 18.5748428309346
Market cap (USD): 16124409
Yahoo trailing P/E: 10.30
EV/EBITDA: 366.02
Debt to equity: 0.6395000000000001
Current ratio: 1.86
Quick ratio: 1.53
Short percent of float: 0.01
Effective tax rate (%): 13.445902631692732
COGS to revenue (%): 70.78139439734785
R&D to revenue (%): 7.529764433922033
SG&A to revenue (%): 18.74895648406842
Free cash flow (dilution-adjusted): -523344.9438202247
Buyback yield (%): 0
Retained earnings: 2941148.595505618
Inventory turnover: 2.9742541585045714
Receivables turnover: 3.041095926658329
Capitalized R&D asset: 431636.7228944468
ROCI (R&D-adjusted, %): 1.9546014065242767
Rosenberg metric: -2.3719771185580574
FCF margin (%): -18.012117014547204
Revenue growth (%): -13.336488075853751
Rule of 40 score: -31.348605090400955
Financial ratios for 0187.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4987179487179487
Shares outstanding: 100000000
Market cap (USD): 49871794.87179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0187.HK — annual report dated 2022-12-31
Total revenue: 197163970.13505748
Gross profit: 26695341.13218391
Operating income: 1750220.721264368
Net income: 2631487.801724138
Capital expenditures: 13652920.752873562
Operating cash flow: 750540.0488505748
Depreciation & amortization: 10306023.958333334
Net tangible assets: 102621195.20833333
Owner earnings: -715408.9928160906
Return on net tangible assets (%): -0.6971357051179579
Capex to operating income (%): 780.0685129022256
Buffett classification: The Gruesome
Stock price: 0.39537869062901154
P/E ratio: 15.024910636863348
Shares outstanding: 100000000
Book value: 203040335.16235632
P/B ratio: 0.1947291361161596
Market cap (USD): 39537869.062901154
Debt to equity: 0.2617741818974523
Current ratio: 1.7154338728716105
Quick ratio: 1.213891278578412
Effective tax rate (%): 36.74346168625915
Interest coverage ratio: 0.9420148462289241
COGS to revenue (%): 86.46033496186062
R&D to revenue (%): 3.472299238949773
SG&A to revenue (%): 2.4562854360780486
Free cash flow (dilution-adjusted): -12910211.49281609
Buyback yield (%): 0
Retained earnings: -95643460.32902299
Inventory turnover: 3.817463295803542
Receivables turnover: 4.347386253845646
Capitalized R&D asset: 6846123.0344827585
ROCI (R&D-adjusted, %): 2.2842137047815863
FCF margin (%): -6.547956750907676
Rule of 40 score: -6.547956750907676
Financial ratios for 0187.HK — annual report dated 2023-12-31
Total revenue: 197678718.9985935
Gross profit: 30108532.628691982
Operating income: -2157362.2081575245
Net income: -7267952.684950774
Capital expenditures: 21167444.953586496
Operating cash flow: 9333322.40787623
Depreciation & amortization: 11642251.617440224
Net tangible assets: 100511120.76793247
Owner earnings: -16793146.021097045
Return on net tangible assets (%): -16.707749244852526
Buffett classification: The Gruesome
Stock price: 0.354673495518566
Shares outstanding: 100000000
Book value: 193868744.5963432
P/B ratio: 0.18294516542985648
Market cap (USD): 35467349.5518566
Debt to equity: 0.3332515456161998
Current ratio: 1.6476198373071458
Quick ratio: 1.2729983506071227
Interest coverage ratio: -0.8435917049633059
COGS to revenue (%): 84.76895602054859
R&D to revenue (%): 4.72772536724487
SG&A to revenue (%): 3.5460253347516617
Free cash flow (dilution-adjusted): -11854505.10548523
Buyback yield (%): 0
Retained earnings: -100893618.49226442
Inventory turnover: 4.102908340102085
Receivables turnover: 3.6500508754558005
Capitalized R&D asset: 13932609.376844656
ROCI (R&D-adjusted, %): 0.5961112340664685
Rosenberg metric: 0.49855830508981613
FCF margin (%): -5.996854474542388
Revenue growth (%): 0.2610765360341581
Rule of 40 score: -5.73577793850823
Financial ratios for 0187.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.296010296010296
Shares outstanding: 100000000
Market cap (USD): 29601029.6010296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0187.HK — annual report dated 2024-12-31
Total revenue: 225871266.6547945
Gross profit: 42240003.8739726
Operating income: 9378070.847945206
Net income: 3088380.68630137
Capital expenditures: 10204911.34109589
Operating cash flow: -7889405.747945206
Depreciation & amortization: 11403087.497260274
Net tangible assets: 101621456.99041095
Owner earnings: 4286556.842465755
Return on net tangible assets (%): 4.218161173255208
Capex to operating income (%): 108.8167439397395
Buffett classification: The Gruesome
Stock price: 0.3917525773195876
P/E ratio: 12.684724362421417
Shares outstanding: 100000000
Book value: 193446197.19863012
P/B ratio: 0.2025124210207849
Market cap (USD): 39175257.73195876
Debt to equity: 0.4241852328079863
Current ratio: 1.5285262649330853
Quick ratio: 1.1928903682998435
Effective tax rate (%): 43.26509995962643
Interest coverage ratio: 3.7789824493984066
COGS to revenue (%): 81.29908044544277
R&D to revenue (%): 4.186005159816387
SG&A to revenue (%): 3.1111417966683987
Free cash flow (dilution-adjusted): -20451381.746575344
Buyback yield (%): 0
Retained earnings: -97243367.11643836
Inventory turnover: 4.152767985143118
Receivables turnover: 3.298607862744479
Capitalized R&D asset: 17975827.130398247
ROCI (R&D-adjusted, %): 3.3276261886872507
Rosenberg metric: 1.2980795694011174
FCF margin (%): -9.05444151859819
Revenue growth (%): 14.261802079161386
Rule of 40 score: 5.207360560563195
Financial ratios for 0187.HK — quarterly report dated 2024-12-31
Total revenue: 73152665.40273973
Gross profit: 18472581.98630137
Operating income: 7694072.636986301
Net income: 4241141.834246576
Capital expenditures: 4734360.786301371
Net tangible assets: 101621456.99041095
Owner earnings: -493218.9520547949
Return on net tangible assets (%): -0.4853492231481539
Capex to operating income (%): 61.53257201579757
Buffett classification: The Good
Stock price: 0.3917525773195876
P/E ratio: 2.30924001501344
Shares outstanding: 100000000
Book value: 193446197.19863012
P/B ratio: 0.2025124210207849
Market cap (USD): 39175257.73195876
Debt to equity: 0.4241852328079863
Current ratio: 1.5285262649330853
Quick ratio: 1.1928903682998435
Effective tax rate (%): 17.306532849381043
Interest coverage ratio: 8.49652031808195
COGS to revenue (%): 74.74790305370126
R&D to revenue (%): 4.438582047689813
SG&A to revenue (%): -9.275385911357132
Free cash flow (dilution-adjusted): 6130941.523287671
Buyback yield (%): 0
Retained earnings: -97243367.11643836
Inventory turnover: 1.2365742978512888
Receivables turnover: 1.0683163062390844
Capitalized R&D asset: 3246941.073972603
ROCI (R&D-adjusted, %): 3.3496108859137737
FCF margin (%): 8.38102274132318
Rule of 40 score: 8.38102274132318
Financial ratios for 0187.HK — quarterly report dated 2025-03-31
Total revenue: 44508848.14187328
Gross profit: 8350318.3939393945
Operating income: -331140.49173553725
Net income: -1452444.6652892563
Capital expenditures: 1207868.359504132
Net tangible assets: 101317777.14876033
Owner earnings: -2660313.0247933883
Return on net tangible assets (%): -2.6257119921683345
Buffett classification: The Gruesome
Stock price: 0.5784061696658097
Shares outstanding: 100000000
Book value: 193539353.10881546
P/B ratio: 0.29885713699818295
Market cap (USD): 57840616.96658097
Debt to equity: 0.4352020230054997
Current ratio: 1.5252583183314814
Quick ratio: 1.1729276221518137
Interest coverage ratio: -0.4913038966024771
COGS to revenue (%): 81.23896990701152
R&D to revenue (%): 7.179319866803674
SG&A to revenue (%): 11.972514351346861
Free cash flow (dilution-adjusted): -9971305.789256198
Buyback yield (%): 0
Retained earnings: -99419720.88980716
Inventory turnover: 0.7698907893381657
Receivables turnover: 0.6349432216346378
Capitalized R&D asset: 5370883.09669663
ROCI (R&D-adjusted, %): 0.24094819775773596
Rosenberg metric: -3.1174768379696767
FCF margin (%): -22.402974252383174
Revenue growth (%): -39.156218168085616
Rule of 40 score: -61.55919242046879
Financial ratios for 0187.HK — quarterly report dated 2025-06-30
Total revenue: 49820017.36262204
Gross profit: 9905937.859135287
Operating income: 2510630.8354253834
Net income: -171382.3472803347
Capital expenditures: 2001720.40027894
Net tangible assets: 102478408.15062763
Owner earnings: -2173102.747559275
Return on net tangible assets (%): -2.120546939375898
Capex to operating income (%): 79.72977835029987
Buffett classification: The Gruesome
Stock price: 0.5732484076433121
P/E ratio: 21.902157237470433
Shares outstanding: 100000000
Book value: 195920422.98326364
P/B ratio: 0.29259247143024053
Market cap (USD): 57324840.76433121
Debt to equity: 0.44388654264238175
Current ratio: 1.595123888499244
Quick ratio: 1.2178710938687551
Effective tax rate (%): 137.59611518990081
Interest coverage ratio: 2.7531321104651503
COGS to revenue (%): 80.11655076907437
R&D to revenue (%): 5.321756721672234
SG&A to revenue (%): -3.5259160790805257
Free cash flow (dilution-adjusted): -6412902.273361227
Buyback yield (%): 0
Retained earnings: -101203944.70292887
Inventory turnover: 0.8606584657297058
Receivables turnover: 0.6288651233687791
Capitalized R&D asset: 5863730.503825012
ROCI (R&D-adjusted, %): 0.7049910786057856
Rosenberg metric: 0.4868259391004442
FCF margin (%): -12.872139780048672
Revenue growth (%): 11.932839070153534
Rule of 40 score: -0.9393007098951376
Financial ratios for 0187.HK — annual report dated 2025-12-31
Total revenue: 218280599.2942857
Gross profit: 35533147.28285714
Operating income: -68144.66428571429
Net income: -7661563.37
Capital expenditures: 9881930.881428571
Operating cash flow: 696650.67
Depreciation & amortization: 13889587.494285714
Net tangible assets: 75110100.15142857
Owner earnings: -3653906.7571428576
Return on net tangible assets (%): -4.864734236509151
Buffett classification: The Gruesome
Stock price: 0.5218508997429305
Shares outstanding: 100000000
Book value: 192462172.42428574
P/B ratio: 0.271144658282513
Market cap (USD): 52185089.97429305
Debt to equity: 0.41525756026538996
Current ratio: 1.9752624054529189
Quick ratio: 1.645020015872076
Interest coverage ratio: -0.020708317265114635
COGS to revenue (%): 83.72134427075152
R&D to revenue (%): 5.695624625980364
SG&A to revenue (%): 2.981366712471373
Free cash flow (dilution-adjusted): -10047802.534285713
Buyback yield (%): 0
Retained earnings: -109072503.36285713
Inventory turnover: 4.719791537185354
Receivables turnover: 2.5918549731076275
Capitalized R&D asset: 21851365.385974716
ROCI (R&D-adjusted, %): 0.554511872556686
Rosenberg metric: -0.7093462440460343
FCF margin (%): -4.603158762973376
Revenue growth (%): -3.360616634832899
Rule of 40 score: -7.963775397806275
Financial ratios for 0187.HK — quarterly report dated 2025-12-31
Total revenue: 63800687.06
Gross profit: 8975063.531428572
Operating income: -2351085.314285714
Net income: -3717245.972857143
Capital expenditures: 3595905.6071428573
Net tangible assets: 75110100.15142857
Owner earnings: -7313151.58
Return on net tangible assets (%): -9.736575460898127
Buffett classification: The Gruesome
Stock price: 0.5218508997429305
Shares outstanding: 100000000
Book value: 192462172.42428574
P/B ratio: 0.271144658282513
Market cap (USD): 52185089.97429305
Debt to equity: 0.41525756026538996
Current ratio: 1.9752624054529189
Quick ratio: 1.645020015872076
Interest coverage ratio: -2.197592098771622
COGS to revenue (%): 85.93265379260232
R&D to revenue (%): 5.975702907153883
SG&A to revenue (%): -11.767227087914685
Free cash flow (dilution-adjusted): -1764412.3514285716
Buyback yield (%): 0
Retained earnings: -109072503.36285713
Inventory turnover: 1.4159733068939264
Receivables turnover: 0.7575667676319845
Capitalized R&D asset: 6643403.344114637
ROCI (R&D-adjusted, %): -0.5216904221292885
Rosenberg metric: -0.35110107668495144
FCF margin (%): -2.765506819337647
Revenue growth (%): 28.062354124884553
Rule of 40 score: 25.296847305546905
Financial ratios for 0195.HK — annual report dated 2021-12-31
Total revenue: 125626153.84615386
Gross profit: 54593461.538461536
Operating income: 49219230.76923077
Net income: 54383333.333333336
Capital expenditures: 22055641.025641028
Operating cash flow: 79350769.23076923
Depreciation & amortization: 14148846.153846154
Net tangible assets: 97722692.3076923
Owner earnings: 46476538.461538464
Return on net tangible assets (%): 47.559617284387926
Capex to operating income (%): 44.81102341694669
Buffett classification: The Good
Stock price: 0.05641025641025641
P/E ratio: 1.4169122327259012
Shares outstanding: 1366000000
Book value: 102305897.43589744
P/B ratio: 0.7531961713614023
Market cap (USD): 77056410.25641026
Debt to equity: 0.11110721240723521
Current ratio: 1.366258500850085
Quick ratio: 1.1527058955895588
Effective tax rate (%): 31.95499273945599
Interest coverage ratio: 77.19887391916347
COGS to revenue (%): 56.54291732490784
SG&A to revenue (%): 4.277955349816916
Free cash flow (dilution-adjusted): 57276923.07692308
Buyback yield (%): 0
Inventory turnover: 8.108517488657982
Receivables turnover: 11.753718453123502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.33518397213657
FCF margin (%): 45.59315184246299
Rule of 40 score: 45.59315184246299
Financial ratios for 0195.HK — annual report dated 2022-12-31
Total revenue: 119560975.6097561
Gross profit: 52314890.885750964
Operating income: 45136585.36585366
Net income: 33745186.13607189
Capital expenditures: 27416816.43132221
Operating cash flow: 24255969.19127086
Depreciation & amortization: 6300128.369704749
Net tangible assets: 119294480.10269576
Owner earnings: 12628498.074454434
Return on net tangible assets (%): 10.585986932155683
Capex to operating income (%): 60.74189309868208
Buffett classification: The Good
Stock price: 0.11553273427471117
P/E ratio: 4.676747503566333
Shares outstanding: 1366000000
Book value: 125933632.8626444
P/B ratio: 1.2531816277498082
Market cap (USD): 157817715.01925546
Debt to equity: 0.026049338292782127
Current ratio: 2.061213632406522
Quick ratio: 1.6950979654568317
Effective tax rate (%): 32.96736003174708
Interest coverage ratio: 77.22688337359983
COGS to revenue (%): 56.24417530975542
SG&A to revenue (%): 6.014193991711225
Free cash flow (dilution-adjusted): -3655327.342747112
Buyback yield (%): 0
Retained earnings: 15854557.124518614
Inventory turnover: 7.689045780798191
Receivables turnover: 45.344693281402144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.087398526992047
FCF margin (%): -3.057291331143035
Revenue growth (%): -4.827958232188964
Rule of 40 score: -7.885249563331999
Financial ratios for 1339.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22692307692307692
Shares outstanding: 8726234000
Market cap (USD): 1980183869.2307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1339.HK — annual report dated 2022-12-31
Total revenue: 68260057471.264366
Net income: 5090517241.379311
Capital expenditures: 944827586.2068965
Operating cash flow: 10218534482.758621
Depreciation & amortization: 745977011.4942529
Net tangible assets: 30794252873.563217
Owner earnings: 4891666666.666667
Return on net tangible assets (%): 15.884998693591132
Buffett classification: The Gruesome
Stock price: 0.26829268292682923
P/E ratio: 0.4599109718510562
Shares outstanding: 8726234000
Book value: 43535057471.26437
P/B ratio: 0.053776998761346125
Market cap (USD): 2341184731.707317
Debt to equity: 0.1506481762616995
Effective tax rate (%): 16.951854109043175
COGS to revenue (%): 0
SG&A to revenue (%): 4.992738218021849
Free cash flow (dilution-adjusted): 9273706896.551723
Buyback yield (%): 0
Retained earnings: 20715373563.21839
Receivables turnover: 5.949706328035967
Capitalized R&D asset: 0
FCF margin (%): 13.5858468921678
Rule of 40 score: 13.5858468921678
Financial ratios for 1339.HK — annual report dated 2023-12-31
Total revenue: 74572151898.73418
Net income: 4333473980.309423
Capital expenditures: 502531645.56962025
Operating cash flow: 9922503516.174402
Depreciation & amortization: 711111111.111111
Net tangible assets: 33679887482.419125
Owner earnings: 4542053445.850914
Return on net tangible assets (%): 13.485951959375942
Buffett classification: The Gruesome
Stock price: 0.26376440460947503
P/E ratio: 0.5311373567607325
Shares outstanding: 8726234000
Book value: 46821800281.293976
P/B ratio: 0.04915808238181969
Market cap (USD): 2301669915.4929576
Debt to equity: 0.12275347473588397
Effective tax rate (%): 8.183091456328038
COGS to revenue (%): 0
SG&A to revenue (%): 5.115728167058966
Free cash flow (dilution-adjusted): 9922503516.174402
Buyback yield (%): 0
Retained earnings: 21536286919.831223
Receivables turnover: 121.9149229707979
Capitalized R&D asset: 0
FCF margin (%): 13.305910133381616
Revenue growth (%): 9.24712732644128
Rule of 40 score: 22.553037459822896
Financial ratios for 1339.HK — annual report dated 2024-12-31
Total revenue: 82109863013.69864
Net income: 7778219178.082192
Capital expenditures: 0
Operating cash flow: 12053424657.534246
Depreciation & amortization: 685068493.150685
Net tangible assets: 36365205479.45206
Owner earnings: 8463287671.232878
Return on net tangible assets (%): 23.273036848409966
Buffett classification: The Gruesome
Stock price: 0.46907216494845366
P/E ratio: 0.5262430101945311
Shares outstanding: 8726234000
Book value: 50331643835.616455
P/B ratio: 0.08132524913343457
Market cap (USD): 4093233474.2268047
Debt to equity: 0.14316546958393772
Effective tax rate (%): 17.984458054079038
COGS to revenue (%): 0
SG&A to revenue (%): 5.476291370399164
Free cash flow (dilution-adjusted): 12053424657.534246
Buyback yield (%): 0
Retained earnings: 25444931506.849316
Receivables turnover: 120.72547834843908
Capitalized R&D asset: 0
FCF margin (%): 14.679630698596267
Revenue growth (%): 10.1079436801024
Rule of 40 score: 24.787574378698665
Financial ratios for 1339.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39478103207.81032
Buffett classification: The Gruesome
Stock price: 0.7095541401273886
Shares outstanding: 8726234000
Book value: 54482287308.22873
P/B ratio: 0.11364676059562599
Market cap (USD): 6191735462.4203825
Debt to equity: 0.11232906168882699
Buyback yield (%): 0
Retained earnings: 29138772663.877266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1339.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8341902313624678
Shares outstanding: 8726234000
Market cap (USD): 7279339159.383033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.HK — annual report dated 2022-12-31
Total revenue: 68323419.54022989
Gross profit: 14463505.747126438
Operating income: 9577442.528735632
Net income: 7467816.091954023
Capital expenditures: 4282471.264367816
Operating cash flow: 7974712.643678161
Depreciation & amortization: 1492672.4137931035
Net tangible assets: 36786063.21839081
Owner earnings: 4678017.24137931
Return on net tangible assets (%): 12.716819447645012
Capex to operating income (%): 44.714142126344534
Buffett classification: The Good
Stock price: 0.10526315789473684
P/E ratio: 6.202052769294331
Shares outstanding: 440000000
Book value: 41552011.494252875
P/B ratio: 1.114646146073824
Market cap (USD): 46315789.47368421
Debt to equity: 0.07081901231665064
Current ratio: 1.281634235212032
Quick ratio: 1.2309843140295114
Effective tax rate (%): 27.69160139675296
Interest coverage ratio: 42.296319796954315
COGS to revenue (%): 78.83082280650473
SG&A to revenue (%): 7.1513739377664125
Free cash flow (dilution-adjusted): 3692241.379310345
Buyback yield (%): 0
Retained earnings: 14810344.827586208
Inventory turnover: 38.2515306122449
Receivables turnover: 12.90275403608737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.65033502333633
FCF margin (%): 5.404064088355964
Rule of 40 score: 5.404064088355964
Financial ratios for 1407.HK — annual report dated 2023-12-31
Total revenue: 56749367.088607594
Gross profit: 9129535.864978902
Operating income: 5474402.250351617
Net income: 3546976.0900140647
Capital expenditures: 2715752.4613220813
Operating cash flow: 6835302.3909985935
Depreciation & amortization: 1654571.0267229255
Net tangible assets: 36938396.62447257
Owner earnings: 2485794.655414909
Return on net tangible assets (%): 6.72956836942947
Capex to operating income (%): 49.60820080672096
Buffett classification: The Good
Stock price: 0.06017925736235595
P/E ratio: 7.4651964285814
Shares outstanding: 440000000
Book value: 41739803.094233476
P/B ratio: 0.6343794478296133
Market cap (USD): 26478873.23943662
Debt to equity: 0.14196515820332242
Current ratio: 1.2801285008655607
Quick ratio: 1.235910828187232
Effective tax rate (%): 30.19348409776621
Interest coverage ratio: 64.54892205638474
COGS to revenue (%): 83.91253271472758
SG&A to revenue (%): 6.510230787532715
Free cash flow (dilution-adjusted): 4034458.5091420533
Buyback yield (%): 0
Retained earnings: 14995499.296765119
Inventory turnover: 32.409016942662966
Receivables turnover: 7.388131031073188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.43450981394398
FCF margin (%): 7.109257276548497
Revenue growth (%): -16.94009540141256
Rule of 40 score: -9.830838124864062
Financial ratios for 1407.HK — annual report dated 2024-12-31
Total revenue: 50743013.69863014
Gross profit: 7916164.383561644
Operating income: 4847534.2465753425
Net income: 4140273.97260274
Capital expenditures: 2861643.8356164386
Operating cash flow: 4710958.904109589
Depreciation & amortization: 1764794.5205479453
Net tangible assets: 38246575.34246575
Owner earnings: 3043424.6575342463
Return on net tangible assets (%): 7.957378223495702
Capex to operating income (%): 59.03297821233787
Buffett classification: The Good
Stock price: 0.04639175257731959
P/E ratio: 4.930198162994657
Shares outstanding: 440000000
Book value: 43006301.36986301
P/B ratio: 0.4746367505187215
Market cap (USD): 20412371.13402062
Debt to equity: 0.19775693909143613
Current ratio: 1.3426332188732035
Quick ratio: 1.3085058183899276
Effective tax rate (%): 27.067397022272626
Interest coverage ratio: 10.044564291796764
COGS to revenue (%): 84.39949895255167
SG&A to revenue (%): 6.049554024577242
Free cash flow (dilution-adjusted): 1676849.3150684931
Buyback yield (%): 0
Retained earnings: 20867123.287671234
Inventory turnover: 36.408058693373704
Receivables turnover: 5.159252346862029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.501621820534355
FCF margin (%): 3.3045914951515023
Revenue growth (%): -10.58400066488711
Rule of 40 score: -7.279409169735608
Financial ratios for 1407.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38246575.34246575
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 440000000
Book value: 43006301.36986301
P/B ratio: 0.4746367505187215
Market cap (USD): 20412371.13402062
Debt to equity: 0.19775693909143613
Current ratio: 1.3426332188732035
Quick ratio: 1.3085058183899276
Buyback yield (%): 0
Retained earnings: 20867123.287671234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1543.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19871794871794873
Shares outstanding: 554363334
Market cap (USD): 110161944.57692309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1543.HK — annual report dated 2022-12-31
Total revenue: 51675000
Net income: 7541810.344827586
Capital expenditures: 316091.9540229885
Operating cash flow: -5397557.471264368
Depreciation & amortization: 1708908.0459770116
Net tangible assets: 295835057.47126436
Owner earnings: 8934626.43678161
Return on net tangible assets (%): 3.0201378136698573
Buffett classification: The Gruesome
Stock price: 0.1797175866495507
P/E ratio: 13.21020231989889
Shares outstanding: 554363334
Book value: 337781609.1954023
P/B ratio: 0.29495045852494833
Market cap (USD): 99628840.51347882
Debt to equity: 0.2946349576343281
Effective tax rate (%): 24.235732224820296
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6602442.528735632
Buyback yield (%): 0
Retained earnings: 9977586.206896551
Receivables turnover: 0.4328582208737367
Capitalized R&D asset: 0
FCF margin (%): -12.7768602394497
Rule of 40 score: -12.7768602394497
Financial ratios for 1543.HK — annual report dated 2023-12-31
Total revenue: 47263291.1392405
Net income: 5887763.713080169
Capital expenditures: 1018424.7538677918
Operating cash flow: -4805907.172995781
Depreciation & amortization: 1819690.5766526018
Net tangible assets: 282426863.5724332
Owner earnings: 6689029.535864979
Return on net tangible assets (%): 2.368411223796161
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
P/E ratio: 8.559559993094194
Shares outstanding: 554363334
Book value: 331328551.33614624
P/B ratio: 0.15210481114301336
Market cap (USD): 50396666.72727273
Debt to equity: 0.3373865433709747
Effective tax rate (%): 44.41228023583152
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5824472.573839663
Buyback yield (%): 0
Retained earnings: 4841490.857946554
Receivables turnover: 0.3365919913138068
Capitalized R&D asset: 0
FCF margin (%): -12.323459567554057
Revenue growth (%): -8.537414341092397
Rule of 40 score: -20.860873908646454
Financial ratios for 1543.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 276992191.7808219
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
Shares outstanding: 554363334
Book value: 323436301.36986303
P/B ratio: 0.10160190395015188
Market cap (USD): 32861744.025773197
Debt to equity: 0.3753609039911735
Buyback yield (%): 0
Retained earnings: 4109452.0547945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1543.HK — annual report dated 2024-12-31
Total revenue: 48594109.5890411
Net income: 5865890.410958904
Capital expenditures: 4576712.328767124
Operating cash flow: -38661643.83561644
Depreciation & amortization: 2574657.5342465756
Net tangible assets: 276992191.7808219
Owner earnings: 3863835.616438356
Return on net tangible assets (%): 1.394925825019547
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
P/E ratio: 5.602174899888941
Shares outstanding: 554363334
Book value: 323436301.36986303
P/B ratio: 0.10160190395015188
Market cap (USD): 32861744.025773197
Debt to equity: 0.3753609039911735
Effective tax rate (%): 35.94561038727917
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -43239863.01369863
Buyback yield (%): 0
Retained earnings: 4109452.0547945206
Receivables turnover: 0.32848390902305913
Capitalized R&D asset: 0
FCF margin (%): -88.98169629894824
Revenue growth (%): 2.8157549288726513
Rule of 40 score: -86.16594137007559
Financial ratios for 1543.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 281000976.29009765
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 554363334
Book value: 330634728.0334728
P/B ratio: 0.06407632986437033
Market cap (USD): 21185859.89808917
Debt to equity: 0.3587010487836464
Buyback yield (%): 0
Retained earnings: 1747140.8647140865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1903.HK — annual report dated 2021-06-30
Total revenue: 33985542.16867469
Gross profit: 1609156.626506024
Operating income: -2246024.096385542
Net income: -2268915.6626506024
Capital expenditures: 56385.54216867469
Operating cash flow: 912771.0843373493
Depreciation & amortization: 694698.7951807228
Net tangible assets: 27481204.819277108
Owner earnings: -1630602.4096385543
Return on net tangible assets (%): -5.933518637053145
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
Shares outstanding: 500000000
Book value: 29486265.06024096
P/B ratio: 1.4422231201203468
Market cap (USD): 42525773.19587629
Debt to equity: 0.09295730910041841
Current ratio: 1.7711752906412441
Quick ratio: 1.7711752906412441
Interest coverage ratio: -30.864238410596027
COGS to revenue (%): 95.26517300056723
SG&A to revenue (%): 7.732558139534884
Free cash flow (dilution-adjusted): 844337.3493975903
Buyback yield (%): 0
Retained earnings: 8025060.240963855
Receivables turnover: 1.5300001084798716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.127291078842933
FCF margin (%): 2.484401588201929
Rule of 40 score: 2.484401588201929
Financial ratios for 1903.HK — annual report dated 2022-06-30
Total revenue: 116432499.99999999
Gross profit: 6627045.454545454
Operating income: 3842499.9999999995
Net income: 3067045.454545454
Capital expenditures: 22272.727272727272
Operating cash flow: -849318.1818181818
Depreciation & amortization: 128636.36363636363
Net tangible assets: 29538863.636363633
Owner earnings: 3173409.090909091
Return on net tangible assets (%): 10.74316578313624
Capex to operating income (%): 0.5796415685810612
Buffett classification: The Great
Stock price: 0.05987261146496815
P/E ratio: 9.760633213999997
Shares outstanding: 500000000
Book value: 31650000
P/B ratio: 0.9458548414686913
Market cap (USD): 29936305.732484076
Debt to equity: 0.10177366077840011
Current ratio: 1.8823866183824798
Quick ratio: 1.8823866183824798
Effective tax rate (%): 19.471297290846167
Interest coverage ratio: 10.081693500298151
COGS to revenue (%): 94.3082511716699
SG&A to revenue (%): 2.5139419445133053
Free cash flow (dilution-adjusted): -874090.9090909091
Buyback yield (%): 0
Retained earnings: 10416136.363636363
Receivables turnover: 3.8135091075562566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.284950506945046
FCF margin (%): -0.7507275967542647
Revenue growth (%): 242.59421086216676
Rule of 40 score: 241.8434832654125
Financial ratios for 1903.HK — annual report dated 2023-06-30
Total revenue: 46632976.44539615
Gross profit: 2630620.985010707
Operating income: -1795074.9464668094
Net income: -1758672.3768736618
Capital expenditures: 36830.83511777302
Operating cash flow: -3214775.1605995717
Depreciation & amortization: 106209.85010706638
Net tangible assets: 26879229.122055676
Owner earnings: -1689293.3618843684
Return on net tangible assets (%): -6.284753756193935
Buffett classification: The Gruesome
Stock price: 0.0701530612244898
Shares outstanding: 500000000
Book value: 28549892.93361884
P/B ratio: 1.228604628879033
Market cap (USD): 35076530.612244904
Debt to equity: 0.10936187447497901
Current ratio: 2.106162237128112
Quick ratio: 2.106162237128112
Interest coverage ratio: -5.837743732590528
COGS to revenue (%): 94.35888252148997
SG&A to revenue (%): 6.834086400705313
Free cash flow (dilution-adjusted): -3252462.5267665954
Buyback yield (%): 0
Retained earnings: 8052462.526766595
Receivables turnover: 4.883636445181979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.826464087629798
FCF margin (%): -6.974597751818382
Revenue growth (%): -59.948488226744125
Rule of 40 score: -66.92308597856251
Financial ratios for 1903.HK — annual report dated 2024-06-30
Total revenue: 69773305.08474576
Gross profit: 1765254.2372881358
Operating income: -446822.0338983051
Net income: 634322.0338983051
Capital expenditures: 44915.254237288136
Operating cash flow: 8898.305084745763
Depreciation & amortization: 104872.88135593222
Net tangible assets: 27362076.27118644
Owner earnings: 694279.6610169492
Return on net tangible assets (%): 2.5373793060728307
Buffett classification: The Gruesome
Stock price: 0.0678617157490397
P/E ratio: 53.491532788154196
Shares outstanding: 500000000
Book value: 28887923.728813563
P/B ratio: 1.174568937284902
Market cap (USD): 33930857.87451985
Debt to equity: 0.08198693078891976
Current ratio: 1.7152797521959686
Quick ratio: 1.7152797521959686
Effective tax rate (%): 25.79045257284563
Interest coverage ratio: -2.190031152647975
COGS to revenue (%): 97.4700148786931
SG&A to revenue (%): 4.912094251966113
Free cash flow (dilution-adjusted): -38983.05084745763
Buyback yield (%): 0
Retained earnings: 8601483.050847458
Receivables turnover: 4.057037265167847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4732386101680708
FCF margin (%): -0.055871010840190694
Revenue growth (%): 49.6222424627887
Rule of 40 score: 49.566371451948505
Financial ratios for 1903.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28679596.412556052
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 500000000
Book value: 30191704.035874434
P/B ratio: 1.0243818969209977
Market cap (USD): 30927835.05154639
Debt to equity: 0.06789944673424679
Current ratio: 1.6107105182336527
Quick ratio: 1.6107105182336527
Buyback yield (%): 0
Retained earnings: 9471300.448430493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1903.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Shares outstanding: 500000000
Market cap (USD): 74522292.99363057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2119.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 720731512
Market cap (USD): 58212929.81538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2119.HK — annual report dated 2022-12-31
Total revenue: 89337355.58408216
Gross profit: 30136328.626444157
Operating income: 6558151.476251605
Net income: 6087804.87804878
Capital expenditures: 9708729.139922978
Operating cash flow: 5365211.810012837
Depreciation & amortization: 5235558.4082156615
Net tangible assets: 73831193.83825417
Owner earnings: 1614634.1463414636
Return on net tangible assets (%): 2.1869267749871772
Capex to operating income (%): 148.04063576573753
Buffett classification: The Gruesome
Stock price: 0.07573812580231065
P/E ratio: 8.966590588731444
Shares outstanding: 720731512
Book value: 73842875.4813864
P/B ratio: 0.7392297979959529
Market cap (USD): 54586853.925545566
Debt to equity: 0.04632185746371924
Current ratio: 3.614683381728837
Quick ratio: 2.247138150547242
Effective tax rate (%): 17.147399500340676
Interest coverage ratio: 57.27354260089686
COGS to revenue (%): 66.26682261925632
SG&A to revenue (%): 26.392293566380914
Free cash flow (dilution-adjusted): -4432991.014120667
Buyback yield (%): 0
Retained earnings: 20666752.246469833
Inventory turnover: 2.353899550837076
Receivables turnover: 6.348119566902918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.698687398583706
FCF margin (%): -4.962079955398326
Rule of 40 score: -4.962079955398326
Financial ratios for 2119.HK — annual report dated 2023-12-31
Total revenue: 93332906.53008963
Gross profit: 30800640.20486556
Operating income: 7477080.6658130605
Net income: 6237003.841229194
Capital expenditures: 4837900.128040973
Operating cash flow: 18354545.454545457
Depreciation & amortization: 5030857.874519846
Net tangible assets: 75600000
Owner earnings: 6429961.587708067
Return on net tangible assets (%): 8.50524019538104
Capex to operating income (%): 64.70306185355162
Buffett classification: The Good
Stock price: 0.051216389244558264
P/E ratio: 5.918429200796535
Shares outstanding: 720731512
Book value: 75600000.00000001
P/B ratio: 0.48827070978056886
Market cap (USD): 36913265.65941101
Debt to equity: 0.042488940376264314
Current ratio: 4.109262582786716
Quick ratio: 3.064982608833759
Effective tax rate (%): 17.436184277433135
Interest coverage ratio: 56.15
COGS to revenue (%): 66.99916315695609
SG&A to revenue (%): 24.989642352489266
Free cash flow (dilution-adjusted): 13516645.326504482
Buyback yield (%): 0
Retained earnings: 23045070.42253521
Inventory turnover: 3.713837051907955
Receivables turnover: 6.32922053677639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.585827761736466
FCF margin (%): 14.48218621815538
Revenue growth (%): 4.472430283933085
Rule of 40 score: 18.954616502088466
Financial ratios for 2119.HK — annual report dated 2024-12-31
Total revenue: 92927448.45360824
Gross profit: 31695876.288659796
Operating income: 8146134.020618557
Net income: 7614819.587628867
Capital expenditures: 3619845.3608247424
Operating cash flow: 9939690.721649485
Depreciation & amortization: 4881572.164948454
Net tangible assets: 65677963.917525776
Owner earnings: 8876546.391752578
Return on net tangible assets (%): 13.515258181418629
Capex to operating income (%): 44.43635903439112
Buffett classification: The Good
Stock price: 0.06829896907216496
P/E ratio: 6.464397308557987
Shares outstanding: 720731512
Book value: 65677963.917525776
P/B ratio: 0.7494936857244325
Market cap (USD): 49225219.24742269
Debt to equity: 0.0651943154371239
Current ratio: 3.1285088386107
Quick ratio: 1.9933796801791215
Effective tax rate (%): 20.191515511675963
Interest coverage ratio: 35.53344575604272
COGS to revenue (%): 65.89180396523727
SG&A to revenue (%): 25.34207347767422
Free cash flow (dilution-adjusted): 6319845.360824742
Buyback yield (%): 0
Retained earnings: 13278221.649484536
Inventory turnover: 2.892712772433946
Receivables turnover: 7.160544947223133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.805440131474512
FCF margin (%): 6.800838144156912
Revenue growth (%): -0.4344213542205194
Rule of 40 score: 6.366416789936393
Financial ratios for 2119.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65677963.917525776
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 720731512
Book value: 65677963.917525776
P/B ratio: 0.7494936857244325
Market cap (USD): 49225219.24742269
Debt to equity: 0.0651943154371239
Current ratio: 3.1285088386107
Quick ratio: 1.9933796801791215
Buyback yield (%): 0
Retained earnings: 13278221.649484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2119.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66554777.070063695
Buffett classification: The Gruesome
Stock price: 0.06878980891719746
Shares outstanding: 720731512
Book value: 66554777.070063695
P/B ratio: 0.7449350020193128
Market cap (USD): 49578982.99108281
Debt to equity: 0.0529155621058273
Current ratio: 2.992145784179809
Quick ratio: 1.7423693033652057
Buyback yield (%): 0
Retained earnings: 14309936.305732485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2377.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1641025641025641
Shares outstanding: 854862679
Market cap (USD): 140285157.57948717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2377.HK — annual report dated 2022-12-31
Total revenue: 273024137.9310345
Gross profit: 56146264.36781609
Operating income: 56104597.70114943
Net income: 22364655.172413792
Capital expenditures: 12139942.528735632
Operating cash flow: 19690229.88505747
Depreciation & amortization: 16567959.770114943
Net tangible assets: 323450862.0689655
Owner earnings: 26792672.41379311
Return on net tangible assets (%): 8.283382595554942
Capex to operating income (%): 21.638052897912356
Buffett classification: The Great
Stock price: 0.09242618741976893
P/E ratio: 3.532882469159578
Shares outstanding: 854862679
Book value: 409328735.63218385
P/B ratio: 0.19302748942214112
Market cap (USD): 79011698.18741977
Debt to equity: 0.07468001999348528
Current ratio: 1.523278807748251
Quick ratio: 1.504156950569113
Effective tax rate (%): 11.507171729230977
Interest coverage ratio: 28.571595814736227
COGS to revenue (%): 79.43542106082995
R&D to revenue (%): 3.0870707402402213
SG&A to revenue (%): 5.7695627097094695
Free cash flow (dilution-adjusted): 3219827.5862068967
Buyback yield (%): 0.010910649755588975
Retained earnings: 203233189.6551724
Inventory turnover: 45.56340366446316
Receivables turnover: 2.178881141492981
Capitalized R&D asset: 8428448.27586207
ROCI (R&D-adjusted, %): 14.078440188684315
FCF margin (%): 1.1793197519481669
Rule of 40 score: 1.1793197519481669
Financial ratios for 2377.HK — annual report dated 2023-12-31
Total revenue: 300731223.628692
Gross profit: 61336146.27285513
Operating income: 38050351.61744022
Net income: 33781153.30520394
Capital expenditures: 16059634.317862166
Operating cash flow: 12151617.440225035
Depreciation & amortization: 16441631.504922643
Net tangible assets: 353258509.1420534
Owner earnings: 34163150.49226441
Return on net tangible assets (%): 9.670864142872386
Capex to operating income (%): 42.20627046847393
Buffett classification: The Good
Stock price: 0.08450704225352114
P/E ratio: 2.138527239805117
Shares outstanding: 854862679
Book value: 431636146.27285504
P/B ratio: 0.16736762469736297
Market cap (USD): 72241916.53521128
Debt to equity: 0.07935852623696903
Current ratio: 1.5647508397347574
Quick ratio: 1.5463128465505767
Effective tax rate (%): 13.56327866941989
Interest coverage ratio: 18.72364869541145
COGS to revenue (%): 79.60433056043895
R&D to revenue (%): 2.6137885201517728
SG&A to revenue (%): 5.941074708200686
Free cash flow (dilution-adjusted): -8213783.403656822
Buyback yield (%): 0
Retained earnings: 226184528.8326301
Inventory turnover: 51.37171400114689
Receivables turnover: 1.8097187579612175
Capitalized R&D asset: 13507538.544546291
ROCI (R&D-adjusted, %): 8.67495958319191
Rosenberg metric: 0.6157576976419442
FCF margin (%): -2.731270569296871
Revenue growth (%): 10.148218361797825
Rule of 40 score: 7.416947792500954
Financial ratios for 2377.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 377058630.1369863
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
Shares outstanding: 854862679
Book value: 449923424.6575343
P/B ratio: 0.20567206923680026
Market cap (USD): 92536681.74742268
Debt to equity: 0.13860227661267166
Current ratio: 1.638023144378154
Quick ratio: 1.6167777353076407
Buyback yield (%): 0
Retained earnings: 245297945.20547947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2377.HK — annual report dated 2024-12-31
Total revenue: 294648904.10958904
Gross profit: 59551369.8630137
Operating income: 35471095.89041096
Net income: 32867534.246575344
Capital expenditures: 30171095.89041096
Operating cash flow: 52566027.39726028
Depreciation & amortization: 17311095.89041096
Net tangible assets: 377058630.1369863
Owner earnings: 20007534.24657534
Return on net tangible assets (%): 5.306213052146972
Capex to operating income (%): 85.05825696399538
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
P/E ratio: 2.8154433810946617
Shares outstanding: 854862679
Book value: 449923424.6575343
P/B ratio: 0.20567206923680026
Market cap (USD): 92536681.74742268
Debt to equity: 0.13860227661267166
Current ratio: 1.638023144378154
Quick ratio: 1.6167777353076407
Effective tax rate (%): 10.882435966007014
Interest coverage ratio: 14.37671423019266
COGS to revenue (%): 79.78904077618266
R&D to revenue (%): 2.9720535747908934
SG&A to revenue (%): 5.9227676124405315
Free cash flow (dilution-adjusted): 19722876.71232877
Buyback yield (%): 0
Retained earnings: 245297945.20547947
Inventory turnover: 44.748957029620364
Receivables turnover: 1.9250256185366335
Capitalized R&D asset: 16805031.61251725
ROCI (R&D-adjusted, %): 7.030965788338317
Rosenberg metric: -0.22705697598719923
FCF margin (%): 6.693687448772326
Revenue growth (%): -2.022510149000249
Rule of 40 score: 4.671177299772077
Financial ratios for 2377.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 377892189.67921895
Buffett classification: The Gruesome
Stock price: 0.10063694267515924
Shares outstanding: 854862679
Book value: 449081589.95815897
P/B ratio: 0.19157045923363628
Market cap (USD): 86030766.42165606
Debt to equity: 0.11001905329799079
Current ratio: 1.5376001329794713
Quick ratio: 1.5105674311528159
Buyback yield (%): 0
Retained earnings: 261031520.223152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2903.T — annual report dated 2022-03-31
Total revenue: 398729716.4399279
Gross profit: 53941976.72512703
Operating income: 12506146.533355188
Net income: 8867398.787084084
Capital expenditures: 7261104.736928373
Operating cash flow: 21234223.897721685
Depreciation & amortization: 12694640.222914277
Net tangible assets: 115390919.52138995
Owner earnings: 14300934.273069985
Return on net tangible assets (%): 12.393465909090905
Capex to operating income (%): 58.0602883355177
Buffett classification: The Good
Stock price: 4.631044091132602
P/E ratio: 5.56761468809612
Shares outstanding: 10660719
Book value: 116267824.94673005
P/B ratio: 0.4246252972806091
Market cap (USD): 49370259.73217506
Debt to equity: 0.6452385987171354
Current ratio: 1.2152409254935257
Quick ratio: 1.1855232434727234
Effective tax rate (%): 27.9147235176549
Interest coverage ratio: 34.68181818181818
COGS to revenue (%): 86.46948800690605
Free cash flow (dilution-adjusted): 13587936.403868219
Buyback yield (%): 1.759581683883759
Retained earnings: 57646287.49385347
Inventory turnover: 150.25
Receivables turnover: 8.82994555353902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.091407593289651
FCF margin (%): 3.4078063017696754
Rule of 40 score: 3.4078063017696754
Financial ratios for 2903.T — annual report dated 2023-03-31
Total revenue: 383235735.7357358
Gross profit: 52980480.480480485
Operating income: 14084084.084084086
Net income: 773273.2732732734
Capital expenditures: 7147147.147147148
Operating cash flow: 22297297.2972973
Depreciation & amortization: 11576576.576576577
Net tangible assets: 104309309.30930932
Owner earnings: 5202702.702702702
Return on net tangible assets (%): 4.987764502663019
Capex to operating income (%): 50.74626865671642
Buffett classification: The Good
Stock price: 4.8466216216216225
P/E ratio: 66.81786761970874
Shares outstanding: 10660719
Book value: 105322822.82282282
P/B ratio: 0.4905724117777462
Market cap (USD): 51668471.20743244
Debt to equity: 0.6088816023950389
Current ratio: 1.326487845766974
Quick ratio: 1.2951592623637889
Effective tax rate (%): 77.87234042553192
Interest coverage ratio: 44.66666666666667
COGS to revenue (%): 86.17352635806218
Free cash flow (dilution-adjusted): 14429429.42942943
Buyback yield (%): 0
Retained earnings: 51584084.084084086
Inventory turnover: 147.12040133779263
Receivables turnover: 9.249320529081356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.003215434083602
FCF margin (%): 3.765157599858954
Revenue growth (%): -3.885835458297578
Rule of 40 score: -0.12067785843862389
Financial ratios for 2903.T — annual report dated 2024-03-31
Total revenue: 362024564.1838352
Gross profit: 52872424.72266244
Operating income: 15643159.006867407
Net income: 7719228.737453777
Capital expenditures: 10968040.147913365
Operating cash flow: 24234020.073956683
Depreciation & amortization: 10162440.570522979
Net tangible assets: 97774696.24933967
Owner earnings: 6913629.160063392
Return on net tangible assets (%): 7.070979941919362
Capex to operating income (%): 70.11397214014352
Buffett classification: The Good
Stock price: 6.1501584786053884
P/E ratio: 8.49373863320787
Shares outstanding: 10660719
Book value: 98771790.80824088
P/B ratio: 0.6638040153910951
Market cap (USD): 65565111.345879555
Debt to equity: 0.4854927129295361
Current ratio: 1.3361731983562193
Quick ratio: 1.3051017339881725
Effective tax rate (%): 27.928483353884094
Interest coverage ratio: 60.743589743589745
COGS to revenue (%): 85.39352485180119
Free cash flow (dilution-adjusted): 12625462.229265716
Buyback yield (%): 0.7654206738328095
Retained earnings: 51327258.32012679
Inventory turnover: 151.0225806451613
Receivables turnover: 9.32239415065465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.579822074494087
FCF margin (%): 3.4874601003191974
Revenue growth (%): -5.534758263390904
Rule of 40 score: -2.0472981630717064