speb/financial-data huggingface dataset:
Financial ratios for VIKASECO.NS — annual report dated 2026-03-31
Total revenue: 37429048.32556168
Gross profit: 3251971.174226367
Operating income: 320644.34082238236
Net income: 332450.1907587961
Capital expenditures: 78306.4857990674
Operating cash flow: -12000529.885544723
Depreciation & amortization: 563999.5760915643
Net tangible assets: 40425667.65578635
Owner earnings: 818143.281051293
Return on net tangible assets (%): 2.0238213206954607
Capex to operating income (%): 24.42160232681121
Buffett classification: The Great
Stock price: 0.010445241612154463
Trailing EPS: 0.02
P/E ratio: 0.5222620806077232
Shares outstanding: 1388356024
Book value: 44161710.47053836
P/B ratio: 0.32837754606549174
Market cap (USD): 16331869.436201781
Yahoo trailing P/E: 55.50
EV/EBITDA: 16.73
Debt to equity: 0.0713
Current ratio: 3.77
Quick ratio: 2.96
Effective tax rate (%): 43.86464093341207
Interest coverage ratio: 0.6601357100778915
COGS to revenue (%): 91.31163810006498
Free cash flow (dilution-adjusted): -12408690.122933447
Buyback yield (%): 0
Inventory turnover: 7.812225053778027
Receivables turnover: 2.7901916032084237
Capitalized R&D asset: 25064.297404722936
ROCI (R&D-adjusted, %): 0.6951668146869682
Rosenberg metric: -20.023870548961423
FCF margin (%): -33.152566463890274
Revenue growth (%): -15.225664830803897
Rule of 40 score: -48.378231294694174
Financial ratios for VIKASECO.NS — quarterly report dated 2026-03-31
Total revenue: 12313172.954641797
Gross profit: 766299.2793556591
Operating income: -291415.85417549807
Net income: -47064.43408223824
Capital expenditures: 0
Depreciation & amortization: 179938.5332768122
Net tangible assets: 40425667.65578635
Owner earnings: 132874.09919457397
Buffett classification: The Gruesome
Stock price: 0.010445241612154463
Trailing EPS: 0.02
P/E ratio: 0.5222620806077232
Shares outstanding: 1388356024
Book value: 44161710.47053836
P/B ratio: 0.32837754606549174
Market cap (USD): 16331869.436201781
Yahoo trailing P/E: 55.50
EV/EBITDA: 16.73
Debt to equity: 0.0713
Current ratio: 3.77
Quick ratio: 2.96
Interest coverage ratio: -3.8362165178571423
COGS to revenue (%): 93.77658965582239
Buyback yield (%): 0
Inventory turnover: 2.6393941008895174
Receivables turnover: 0.9178996881796628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6577351693851043
Revenue growth (%): 60.84818258043024
Rule of 40 score: 60.84818258043024
Financial ratios for WDP.BR — quarterly report dated 2026-03-31
Total revenue: 156520689.6551724
Gross profit: 127888505.74712643
Operating income: 120714942.52873564
Net income: 109716091.95402299
Capital expenditures: 3502298.8505747127
Operating cash flow: 148741379.31034482
Depreciation & amortization: 2851724.1379310344
Net tangible assets: 5875305747.126437
Owner earnings: 109065517.2413793
Return on net tangible assets (%): 1.8563377283764737
Capex to operating income (%): 2.9012968711317626
Buffett classification: The Great
Stock price: 24.298850574712645
Trailing EPS: 1.65
P/E ratio: 14.726576105886453
Shares outstanding: 240543824
Book value: 5876882758.620689
P/B ratio: 0.9945644104388753
Market cap (USD): 6032949554.022988
Yahoo trailing P/E: 13.22
Yahoo forward P/E: 12.68
EV/EBITDA: 19.23
Dividend yield: 0.06
Debt to equity: 0.725
Current ratio: 0.26
Quick ratio: 0.26
Analyst target mean: 26.70
Analyst target median: 27.00
Analyst consensus upside (%): 9.8817407757805
Effective tax rate (%): 13.789615339456832
Interest coverage ratio: 5.308967748458195
COGS to revenue (%): 18.29290681706359
SG&A to revenue (%): 4.882025071049327
Free cash flow (dilution-adjusted): 145239080.4597701
Buyback yield (%): 0
Retained earnings: 109716091.95402299
Receivables turnover: 2.1994249995962076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2081025765615538
FCF margin (%): 92.79225690849141
Revenue growth (%): 4.86445776173952
Rule of 40 score: 97.65671467023093
Financial ratios for WSFS — quarterly report dated 2026-03-31
Total revenue: 275251000
Net income: 86845000
Capital expenditures: 885000
Operating cash flow: 86373000
Depreciation & amortization: 10685000
Net tangible assets: 1758105000
Owner earnings: 96645000
Return on net tangible assets (%): 5.497111947238646
Buffett classification: The Gruesome
Stock price: 65.28
Trailing EPS: 5.61
P/E ratio: 11.636363636363637
Shares outstanding: 52044046
Book value: 2714041000
P/B ratio: 1.251799557515896
Market cap (USD): 3858545664
Yahoo trailing P/E: 13.22
Yahoo forward P/E: 11.19
Dividend yield: 0.01
Debt to equity: 0.11435162549128772
Short percent of float: 0.05
Analyst target mean: 81.17
Analyst target median: 81.50
Analyst consensus upside (%): 24.341299019607842
Effective tax rate (%): 24.142238216694036
COGS to revenue (%): 0
SG&A to revenue (%): 35.115585411133836
Free cash flow (dilution-adjusted): 81958000
Buyback yield (%): 2.2505888892338892
Retained earnings: 2199504000
Receivables turnover: 0.4127784651145353
Capitalized R&D asset: 0
FCF margin (%): 29.775731968276226
Revenue growth (%): 1.2417471264367816
Rule of 40 score: 31.017479094713007
Financial ratios for WSFS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.73
Trailing EPS: 5.96
P/E ratio: 12.874161073825505
Shares outstanding: 51388000
Market cap (USD): 4102817792
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 11.97
Dividend yield: 0.01
Short percent of float: 0.06
Analyst target mean: 82.67
Analyst target median: 84.00
Analyst consensus upside (%): 7.741430991789389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YJ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109315857.14285715
Buffett classification: The Gruesome
Stock price: 1.18
Trailing EPS: -4.13
Shares outstanding: 2550640
Book value: 133698714.2857143
P/B ratio: 0.02251147452000286
Market cap (USD): 6550968
Yahoo forward P/E: 13.30
EV/EBITDA: 1.13
Debt to equity: 0.0461
Current ratio: 1.41
Quick ratio: 0.82
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -911548714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YJ — annual report dated 2025-12-31
Total revenue: 45288000
Gross profit: 20113428.57142857
Operating income: -20488571.42857143
Net income: -19040571.42857143
Capital expenditures: 9807142.857142856
Operating cash flow: -8254285.714285715
Depreciation & amortization: 1918571.4285714286
Net tangible assets: 109315857.14285715
Owner earnings: -26929142.85714286
Return on net tangible assets (%): -24.634251206529964
Buffett classification: The Gruesome
Stock price: 1.18
Trailing EPS: -4.13
Shares outstanding: 2550640
Book value: 133698714.2857143
P/B ratio: 0.02251147452000286
Market cap (USD): 6550968
Yahoo forward P/E: 13.30
EV/EBITDA: 1.13
Debt to equity: 0.0461
Current ratio: 1.41
Quick ratio: 0.82
Short percent of float: 0.01
Interest coverage ratio: -271.1153119092628
COGS to revenue (%): 55.58773058773059
SG&A to revenue (%): 72.42221212809449
Free cash flow (dilution-adjusted): -18122000
Buyback yield (%): 0
Retained earnings: -911548714.2857143
Inventory turnover: 4.298097560975609
Receivables turnover: 4.279258119381226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.988545916661094
FCF margin (%): -40.01501501501502
Revenue growth (%): -20.842425853164485
Rule of 40 score: -60.8574408681795
Financial ratios for 0148.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6974358974358976
Shares outstanding: 1121781736
Market cap (USD): 4147716059.774359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0148.HK — annual report dated 2022-12-31
Total revenue: 6338369833.119384
Gross profit: 1588329139.9229782
Operating income: 1117503594.351733
Net income: 537683440.3080872
Capital expenditures: 665755969.1912708
Operating cash flow: 1358782413.3504493
Depreciation & amortization: 242746726.57252887
Net tangible assets: 7361454043.6456995
Owner earnings: 114674197.68934524
Return on net tangible assets (%): 1.5577655855683885
Capex to operating income (%): 59.57528660813639
Buffett classification: The Good
Stock price: 2.6200256739409498
P/E ratio: 5.4662218110975775
Shares outstanding: 1121781736
Book value: 8304984724.005135
P/B ratio: 0.3538955273912472
Market cap (USD): 2939096948.8780484
Debt to equity: 0.3053728608880532
Current ratio: 2.6402772516101893
Quick ratio: 1.449364899187068
Effective tax rate (%): 38.19522649309317
Interest coverage ratio: 17.263209141098454
COGS to revenue (%): 74.94104664540704
SG&A to revenue (%): 7.580189777195153
Free cash flow (dilution-adjusted): 663039794.6084723
Buyback yield (%): 0
Retained earnings: 6428677150.192554
Inventory turnover: 1.81314720752487
Receivables turnover: 7.247690799409744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.860423960534582
FCF margin (%): 10.46073063051548
Rule of 40 score: 10.46073063051548
Financial ratios for 0148.HK — annual report dated 2023-12-31
Total revenue: 5084827016.645327
Gross profit: 972108194.6222792
Operating income: 530809090.90909094
Net income: 300141101.1523688
Capital expenditures: 485987708.0665813
Operating cash flow: 680002944.9423816
Depreciation & amortization: 254716517.28553137
Net tangible assets: 7302933802.816902
Owner earnings: 68869910.37131888
Return on net tangible assets (%): 0.9430444288671251
Capex to operating income (%): 91.55602577081974
Buffett classification: The Gruesome
Stock price: 2.1139564660691423
P/E ratio: 7.900943073876478
Shares outstanding: 1121781736
Book value: 8250271702.944943
P/B ratio: 0.2874326858216069
Market cap (USD): 2371397754.335468
Debt to equity: 0.3558287965125333
Current ratio: 2.334488481049189
Quick ratio: 1.3201062869069011
Effective tax rate (%): 15.913019678151716
Interest coverage ratio: 3.6867544774705796
COGS to revenue (%): 80.88217767408695
SG&A to revenue (%): 8.828852598775011
Free cash flow (dilution-adjusted): 134587836.10755444
Buyback yield (%): 0.06439310497510432
Retained earnings: 6419416389.244558
Inventory turnover: 1.6733456881085906
Receivables turnover: 6.069012602762503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.179084295969268
FCF margin (%): 2.646851813581412
Revenue growth (%): -19.777053871549413
Rule of 40 score: -17.130202057968
Financial ratios for 0148.HK — annual report dated 2024-12-31
Total revenue: 5553254123.71134
Gross profit: 1094405283.5051546
Operating income: 660850902.0618557
Net income: 271047809.27835053
Capital expenditures: 533658505.1546392
Operating cash flow: 742489690.7216495
Depreciation & amortization: 257000773.1958763
Net tangible assets: 7361572938.14433
Owner earnings: -5609922.680412352
Return on net tangible assets (%): -0.07620548933699045
Capex to operating income (%): 80.75323851259398
Buffett classification: The Gruesome
Stock price: 2.220360824742268
P/E ratio: 9.18937595237269
Shares outstanding: 1121781736
Book value: 8342686469.0721655
P/B ratio: 0.29855613413730314
Market cap (USD): 2490760220.5257735
Debt to equity: 0.335380468666866
Current ratio: 2.024529989937051
Quick ratio: 1.181393353082013
Effective tax rate (%): 22.72807428105802
Interest coverage ratio: 4.593690375309713
COGS to revenue (%): 80.29254092961004
SG&A to revenue (%): 7.981045385017589
Free cash flow (dilution-adjusted): 198240850.51546392
Buyback yield (%): 0
Retained earnings: 6548168556.701031
Inventory turnover: 2.1033087021990515
Receivables turnover: 5.9977107704298565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.551648479237078
FCF margin (%): 3.569814132384347
Revenue growth (%): 9.212252561052791
Rule of 40 score: 12.782066693437137
Financial ratios for 0148.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7361572938.14433
Buffett classification: The Gruesome
Stock price: 2.220360824742268
Shares outstanding: 1121781736
Book value: 8342686469.0721655
P/B ratio: 0.29855613413730314
Market cap (USD): 2490760220.5257735
Debt to equity: 0.335380468666866
Current ratio: 2.024529989937051
Quick ratio: 1.181393353082013
Buyback yield (%): 0
Retained earnings: 6548168556.701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0148.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7626405222.929936
Buffett classification: The Gruesome
Stock price: 3.064968152866242
Shares outstanding: 1121781736
Book value: 8586839745.22293
P/B ratio: 0.4004063657086154
Market cap (USD): 3438225295.307006
Debt to equity: 0.3699127528762278
Current ratio: 2.0162049304675635
Quick ratio: 1.2723002097384881
Buyback yield (%): 0
Retained earnings: 6643455541.401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0311.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 1034112666
Market cap (USD): 47728276.89230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0311.HK — annual report dated 2022-12-31
Total revenue: 110251732.99101412
Gross profit: 16088446.726572528
Operating income: 2223234.916559692
Net income: 1272272.1437740694
Capital expenditures: 1403594.351732991
Operating cash flow: 2820282.4133504494
Depreciation & amortization: 3137869.062901155
Net tangible assets: 19397560.975609757
Owner earnings: 3006546.8549422333
Return on net tangible assets (%): 15.499612857114492
Capex to operating income (%): 63.13297534499682
Buffett classification: The Good
Stock price: 0.051347881899871634
P/E ratio: 41.73595665422258
Shares outstanding: 1034112666
Book value: 25984724.00513479
P/B ratio: 2.043488898879069
Market cap (USD): 53099495.0449294
Debt to equity: 0.8728985628961421
Current ratio: 1.1159
Quick ratio: 0.8182999999999999
Effective tax rate (%): 11.470958983806845
Interest coverage ratio: 1.9292636738331292
COGS to revenue (%): 85.4075339315675
SG&A to revenue (%): 12.548829205191527
Free cash flow (dilution-adjusted): 1350449.293966624
Buyback yield (%): 0
Retained earnings: 24619512.19512195
Inventory turnover: 8.802947388632873
Receivables turnover: 13.257915129436102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.243897542286394
FCF margin (%): 1.2248780652515368
Rule of 40 score: 1.2248780652515368
Financial ratios for 0311.HK — annual report dated 2023-12-31
Total revenue: 89197695.262484
Gross profit: 12198591.549295776
Operating income: 698079.3854033292
Net income: -757746.4788732395
Capital expenditures: 422407.17029449425
Operating cash flow: -348271.44686299615
Depreciation & amortization: 2804609.4750320106
Net tangible assets: 18112035.85147247
Owner earnings: 1624455.8258642768
Capex to operating income (%): 60.509904622156995
Buffett classification: The Good
Stock price: 0.03329065300896287
Shares outstanding: 1034112666
Book value: 24543661.971830994
P/B ratio: 1.4026548269565848
Market cap (USD): 34426285.935979515
Debt to equity: 0.8659943866531721
Current ratio: 1.1342333677673684
Quick ratio: 0.8758118714304374
Interest coverage ratio: 0.3911047345767576
COGS to revenue (%): 86.32409557960135
SG&A to revenue (%): 12.860268089125709
Free cash flow (dilution-adjusted): -824583.866837388
Buyback yield (%): 0
Retained earnings: 23432394.366197184
Inventory turnover: 9.210362678429211
Receivables turnover: 8.788449165478697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4521003867949984
FCF margin (%): -0.9244452610696579
Revenue growth (%): -19.09633269006855
Rule of 40 score: -20.020777951138207
Financial ratios for 0311.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13873969.072164949
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1034112666
Book value: 20193556.701030932
P/B ratio: 1.121869237278401
Market cap (USD): 22654530.054123715
Debt to equity: 1.060720348176794
Current ratio: 1.0644751939574928
Quick ratio: 0.8532913883633104
Buyback yield (%): 0
Retained earnings: 19626030.92783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0311.HK — annual report dated 2024-12-31
Total revenue: 86905412.37113403
Gross profit: 9566752.577319589
Operating income: -1357860.824742268
Net income: -4315206.18556701
Capital expenditures: 259020.61855670103
Operating cash flow: -2336469.0721649486
Depreciation & amortization: 2577190.7216494847
Net tangible assets: 13873969.072164949
Owner earnings: -1997036.0824742266
Return on net tangible assets (%): -14.394122345860191
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1034112666
Book value: 20193556.701030932
P/B ratio: 1.121869237278401
Market cap (USD): 22654530.054123715
Debt to equity: 1.060720348176794
Current ratio: 1.0644751939574928
Quick ratio: 0.8532913883633104
Interest coverage ratio: -0.7647699230657571
COGS to revenue (%): 88.99176436047011
SG&A to revenue (%): 12.586560219221631
Free cash flow (dilution-adjusted): -2710309.2783505158
Buyback yield (%): 0
Retained earnings: 19626030.92783505
Inventory turnover: 10.797135866436385
Receivables turnover: 6.472220889277042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.76482238307045
FCF margin (%): -3.1186887035021487
Revenue growth (%): -2.5698902697030688
Rule of 40 score: -5.688578973205217
Financial ratios for 0311.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13789299.363057325
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 1034112666
Book value: 19962420.38216561
P/B ratio: 1.0558567152292524
Market cap (USD): 21077455.612738855
Debt to equity: 1.242193931272135
Current ratio: 1.0795821707187248
Quick ratio: 0.8390591043318767
Buyback yield (%): 0
Retained earnings: 19448535.031847134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0645.HK — annual report dated 2022-03-31
Total revenue: 12970114.942528736
Gross profit: 52107.27969348659
Operating income: -176628.35249042144
Net income: -271775.2234993614
Capital expenditures: 255.42784163473817
Operating cash flow: 3975478.9272030653
Depreciation & amortization: 12643.67816091954
Net tangible assets: 1156066.411238825
Owner earnings: -259386.97318007663
Return on net tangible assets (%): -22.43703049049934
Buffett classification: The Gruesome
Stock price: 0.033205619412515965
Shares outstanding: 513175401
Book value: 1156066.4112388252
P/B ratio: 14.739903254529386
Market cap (USD): 17040307.057471264
Debt to equity: 0.05888201502430402
Current ratio: 1.6078239289446186
Quick ratio: 1.6078239289446186
Interest coverage ratio: -6.915
COGS to revenue (%): 99.59825121115445
SG&A to revenue (%): 1.7921146953405016
Free cash flow (dilution-adjusted): 3975223.4993614303
Buyback yield (%): 0
Retained earnings: -1720945.0830140484
Receivables turnover: 6.942575881870385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.858186506231194
FCF margin (%): 30.649100003938713
Rule of 40 score: 30.649100003938713
Financial ratios for 0645.HK — annual report dated 2023-03-31
Total revenue: 6699872.611464969
Gross profit: 135668.7898089172
Operating income: -97961.78343949045
Net income: -105605.09554140127
Capital expenditures: 2802.547770700637
Operating cash flow: -223439.49044585988
Depreciation & amortization: 509.55414012738856
Net tangible assets: 1047515.923566879
Owner earnings: -107898.08917197451
Return on net tangible assets (%): -10.30037699136568
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 513175401
Book value: 1047515.9235668792
P/B ratio: 17.474049894199197
Market cap (USD): 18304345.5133758
Debt to equity: 0.04146905022497871
Current ratio: 1.7576870123910049
Quick ratio: 1.7576870123910049
Interest coverage ratio: -42.72222222222222
COGS to revenue (%): 97.97505418869072
SG&A to revenue (%): 3.54983458189147
Free cash flow (dilution-adjusted): -226242.03821656053
Buyback yield (%): 0
Retained earnings: -1822165.6050955416
Receivables turnover: 5.337866639602152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.294174522600919
FCF margin (%): -3.3768110430847624
Revenue growth (%): -48.343768415681296
Rule of 40 score: -51.72057945876606
Financial ratios for 0645.HK — annual report dated 2024-03-31
Total revenue: 8988761.174968071
Gross profit: 42273.30779054917
Operating income: -161047.2541507024
Net income: -161558.1098339719
Capital expenditures: 2554.278416347382
Operating cash flow: -154150.7024265645
Depreciation & amortization: 893.9974457215836
Net tangible assets: 888633.4610472542
Owner earnings: -163218.39080459767
Return on net tangible assets (%): -18.367346938775505
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
Shares outstanding: 513175401
Book value: 888633.461047254
P/B ratio: 5.907808399288681
Market cap (USD): 5249876.225063938
Debt to equity: 0.01997700488646163
Current ratio: 9.00693641618497
Quick ratio: 9.00693641618497
Interest coverage ratio: -157.625
COGS to revenue (%): 99.52970930067346
SG&A to revenue (%): 2.2633627916228582
Free cash flow (dilution-adjusted): -156704.98084291187
Buyback yield (%): 0
Retained earnings: -1988378.0332056193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.123023857430297
FCF margin (%): -1.743343468500469
Revenue growth (%): 34.16316542476205
Rule of 40 score: 32.41982195626158
Financial ratios for 0645.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 811583.0115830116
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 513175401
Book value: 811583.0115830116
P/B ratio: 5.6965236393910565
Market cap (USD): 4623201.810810812
Debt to equity: 0.05851569933396765
Current ratio: 8.923575129533678
Quick ratio: 8.923575129533678
Buyback yield (%): 0
Retained earnings: -2087644.7876447877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0645.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 591131.1053984576
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 513175401
Book value: 591131.1053984576
P/B ratio: 21.200984168297456
Market cap (USD): 12532561.206940873
Debt to equity: 0.04805392476625353
Current ratio: 10.051229508196721
Quick ratio: 10.051229508196721
Buyback yield (%): 0
Retained earnings: -2304370.179948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0645.HK — annual report dated 2025-03-31
Total revenue: 426349.6143958869
Gross profit: 12982.005141388174
Operating income: -286118.25192802056
Net income: -303213.3676092545
Capital expenditures: 0
Operating cash flow: -527634.9614395887
Depreciation & amortization: 17095.115681233932
Net tangible assets: 591131.1053984576
Owner earnings: -286118.25192802056
Return on net tangible assets (%): -48.401826484018265
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 513175401
Book value: 591131.1053984576
P/B ratio: 21.200984168297456
Market cap (USD): 12532561.206940873
Debt to equity: 0.04805392476625353
Current ratio: 10.051229508196721
Quick ratio: 10.051229508196721
Interest coverage ratio: -222.6
COGS to revenue (%): 96.95507989146819
SG&A to revenue (%): 44.5281881217968
Free cash flow (dilution-adjusted): -527634.9614395887
Buyback yield (%): 0
Retained earnings: -2304370.179948586
Receivables turnover: 1.344548034049453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.96380090497737
FCF margin (%): -123.75640639131747
Revenue growth (%): -95.25685902543295
Rule of 40 score: -219.01326541675041
Financial ratios for 0645.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 498457.5835475578
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 513175401
Book value: 498457.5835475578
P/B ratio: 15.87958951005673
Market cap (USD): 7915301.814910025
Debt to equity: 0.036101083032490974
Current ratio: 13.106796116504853
Quick ratio: 13.106796116504853
Buyback yield (%): 0
Retained earnings: -2397043.701799486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1583.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2641025641025641
Shares outstanding: 753776557
Market cap (USD): 199074321.46410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1583.HK — annual report dated 2022-12-31
Total revenue: 137581752.87356323
Gross profit: 35534051.72413793
Operating income: 588505.7471264368
Net income: -199281.6091954023
Capital expenditures: 46722126.43678161
Operating cash flow: 34358477.01149426
Depreciation & amortization: 9554741.379310345
Net tangible assets: 166261206.89655173
Owner earnings: -37366666.666666664
Return on net tangible assets (%): -22.474675460473666
Capex to operating income (%): 7939.111328125
Buffett classification: The Gruesome
Stock price: 0.196405648267009
Shares outstanding: 753776557
Book value: 177399137.93103448
P/B ratio: 0.8345360358155363
Market cap (USD): 148045973.32605904
Debt to equity: 0.19015338163664314
Current ratio: 1.1455508406980826
Quick ratio: 0.90606834061832
Effective tax rate (%): 122.57693781126294
Interest coverage ratio: 1.40949759119064
COGS to revenue (%): 74.17240950782657
SG&A to revenue (%): 27.386642633585673
Free cash flow (dilution-adjusted): -12852586.206896551
Buyback yield (%): 0
Retained earnings: 72124568.96551724
Inventory turnover: 4.731165318873982
Receivables turnover: 310.0935880829016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28645900719854145
FCF margin (%): -9.34178111446799
Rule of 40 score: -9.34178111446799
Financial ratios for 1583.HK — annual report dated 2023-12-31
Total revenue: 138055414.90857947
Gross profit: 36407735.58368495
Operating income: 868213.7834036568
Net income: -281575.24613220815
Capital expenditures: 14717299.578059072
Operating cash flow: 2629113.924050633
Depreciation & amortization: 11035864.978902953
Net tangible assets: 158450632.9113924
Owner earnings: -3963009.845288327
Return on net tangible assets (%): -2.5011006724753777
Capex to operating income (%): 1695.1239267779038
Buffett classification: The Gruesome
Stock price: 0.09603072983354674
Shares outstanding: 753776557
Book value: 168964556.9620253
P/B ratio: 0.4284076743763291
Market cap (USD): 72385712.90012805
Debt to equity: 0.24927455886686345
Current ratio: 1.287111099471739
Quick ratio: 1.0309343339868011
Effective tax rate (%): 174.7093023255814
Interest coverage ratio: 0.641950915141431
COGS to revenue (%): 73.6281727103611
SG&A to revenue (%): 26.537173967525625
Free cash flow (dilution-adjusted): -12569057.665260196
Buyback yield (%): 0
Retained earnings: 69816736.99015471
Inventory turnover: 5.27729503169086
Receivables turnover: 157.91087516087515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43183263389924653
FCF margin (%): -9.104356879868455
Revenue growth (%): 0.3442767846194918
Rule of 40 score: -8.760080095248963
Financial ratios for 1583.HK — annual report dated 2024-12-31
Total revenue: 136506438.3561644
Gross profit: 38639452.05479452
Operating income: 1958767.1232876712
Net income: 2894520.5479452056
Capital expenditures: 11424109.589041097
Operating cash flow: 35240000
Depreciation & amortization: 11776438.356164385
Net tangible assets: 157257397.26027396
Owner earnings: 3246849.3150684927
Return on net tangible assets (%): 2.0646719147301473
Capex to operating income (%): 583.229596475278
Buffett classification: The Gruesome
Stock price: 0.12371134020618557
P/E ratio: 32.216288168578416
Shares outstanding: 753776557
Book value: 167104246.57534248
P/B ratio: 0.5580391282302343
Market cap (USD): 93250708.08247423
Debt to equity: 0.14138250177684178
Current ratio: 1.3187047615047534
Quick ratio: 1.0926452881963404
Effective tax rate (%): 12.19248670212766
Interest coverage ratio: 1.9834928561520322
COGS to revenue (%): 71.69404423696207
SG&A to revenue (%): 26.947095676153566
Free cash flow (dilution-adjusted): 23536438.356164385
Buyback yield (%): 0
Retained earnings: 70345342.46575342
Inventory turnover: 5.530749221979655
Receivables turnover: 66.269668151892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0418602075559822
FCF margin (%): 17.24199872152149
Revenue growth (%): -1.1219962313255207
Rule of 40 score: 16.12000249019597
Financial ratios for 1583.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 157257397.26027396
Buffett classification: The Gruesome
Stock price: 0.12371134020618557
Shares outstanding: 753776557
Book value: 167104246.57534248
P/B ratio: 0.5580391282302343
Market cap (USD): 93250708.08247423
Debt to equity: 0.14138250177684178
Current ratio: 1.3187047615047534
Quick ratio: 1.0926452881963404
Buyback yield (%): 0
Retained earnings: 70345342.46575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1583.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 164413668.0613668
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 753776557
Book value: 171762761.50627613
P/B ratio: 0.6708496567859686
Market cap (USD): 115226989.60509554
Debt to equity: 0.12188083365610022
Current ratio: 1.7168849917614128
Quick ratio: 1.437263388084658
Buyback yield (%): 0
Retained earnings: 71859414.22594142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1690.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 1445230000
Market cap (USD): 9264294.871794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1690.HK — annual report dated 2022-12-31
Total revenue: 51594608.472400516
Gross profit: 3301283.6970474967
Operating income: 724646.9833119384
Net income: 1400000
Capital expenditures: 329653.4017971759
Operating cash flow: -4681771.501925546
Depreciation & amortization: 231193.838254172
Net tangible assets: 18663928.11296534
Owner earnings: 1301540.436456996
Return on net tangible assets (%): 6.973561131286451
Capex to operating income (%): 45.491585473870686
Buffett classification: The Good
Stock price: 0.0051347881899871635
P/E ratio: 5.300678525582249
Shares outstanding: 1445230000
Book value: 18685879.332477536
P/B ratio: 0.39714213089864875
Market cap (USD): 7420949.935815148
Debt to equity: 0.06869877647479099
Current ratio: 1.881569212972304
Quick ratio: 1.881569212972304
Effective tax rate (%): -25.90625721542369
Interest coverage ratio: 15.256756756756756
COGS to revenue (%): 93.60149481740237
SG&A to revenue (%): 4.994003811684855
Free cash flow (dilution-adjusted): -5011424.903722721
Buyback yield (%): 0
Retained earnings: 10522464.698331194
Receivables turnover: 4.310247940974605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8592221394242268
FCF margin (%): -9.71307865705286
Rule of 40 score: -9.71307865705286
Financial ratios for 1690.HK — annual report dated 2023-12-31
Total revenue: 41396542.89372599
Gross profit: 3404097.311139565
Operating income: 979129.3213828426
Net income: 950576.1843790014
Capital expenditures: 355953.9052496799
Operating cash flow: 5020614.596670935
Depreciation & amortization: 318565.9411011524
Net tangible assets: 19507170.294494238
Owner earnings: 913188.2202304739
Return on net tangible assets (%): 4.68129516708128
Capex to operating income (%): 36.3541258009677
Buffett classification: The Good
Stock price: 0.006402048655569783
P/E ratio: 9.733499461206897
Shares outstanding: 1445230000
Book value: 19521638.92445582
P/B ratio: 0.473957786756218
Market cap (USD): 9252432.778489117
Debt to equity: 0
Current ratio: 1.980019221661977
Quick ratio: 1.980019221661977
Effective tax rate (%): 18.138714301466536
Interest coverage ratio: 136.55357142857144
COGS to revenue (%): 91.77685605322496
SG&A to revenue (%): 5.857899767094434
Free cash flow (dilution-adjusted): 4664660.6914212555
Buyback yield (%): 0.64764777924621
Retained earnings: 11440845.070422536
Receivables turnover: 5.835550421457321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9865343358134515
FCF margin (%): 11.268237310048965
Revenue growth (%): -19.765758246096144
Rule of 40 score: -8.497520936047179
Financial ratios for 1690.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19345103.092783507
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1445230000
Book value: 19352190.721649487
P/B ratio: 0.5774260353059472
Market cap (USD): 11174458.762886599
Debt to equity: 0
Current ratio: 1.6664662796793166
Quick ratio: 1.6664662796793166
Buyback yield (%): 0
Retained earnings: 11788788.659793815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1690.HK — annual report dated 2024-12-31
Total revenue: 53522164.94845361
Gross profit: 2971134.020618557
Operating income: 89561.85567010309
Net income: 267010.3092783505
Capital expenditures: 379123.7113402062
Operating cash flow: 2413659.7938144333
Depreciation & amortization: 350257.7319587629
Net tangible assets: 19345103.092783507
Owner earnings: 238144.3298969072
Return on net tangible assets (%): 1.231031588483726
Capex to operating income (%): 423.30935251798564
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
P/E ratio: 41.85028957528958
Shares outstanding: 1445230000
Book value: 19352190.721649487
P/B ratio: 0.5774260353059472
Market cap (USD): 11174458.762886599
Debt to equity: 0
Current ratio: 1.6664662796793166
Quick ratio: 1.6664662796793166
Effective tax rate (%): 18.360914105594954
Interest coverage ratio: 28.95833333333333
COGS to revenue (%): 94.4487783267362
SG&A to revenue (%): 5.3838856625542935
Free cash flow (dilution-adjusted): 1677835.0515463918
Buyback yield (%): 5.003817154824261
Retained earnings: 11788788.659793815
Receivables turnover: 5.00816341295776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4598172639880381
FCF margin (%): 3.1348415243708647
Revenue growth (%): 29.291388138030644
Rule of 40 score: 32.42622966240151
Financial ratios for 1690.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17195159.23566879
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1445230000
Book value: 17198343.949044585
P/B ratio: 0.6422911404593836
Market cap (USD): 11046343.949044585
Debt to equity: 0
Current ratio: 1.8073475309601537
Quick ratio: 1.8073475309601537
Buyback yield (%): 0
Retained earnings: 9858726.114649681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8666666666666667
Shares outstanding: 4289924000
Market cap (USD): 3717934133.3333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.HK — annual report dated 2022-12-31
Total revenue: 311945571.24518615
Gross profit: 147526444.15917844
Operating income: 76464698.33119383
Net income: 27525417.201540437
Capital expenditures: 48084980.74454429
Operating cash flow: 82462259.3068036
Depreciation & amortization: 43771116.81643132
Net tangible assets: 155022978.1771502
Owner earnings: 23211553.273427464
Return on net tangible assets (%): 14.972975971925148
Capex to operating income (%): 62.88520296813619
Buffett classification: The Good
Stock price: 0.2926829268292683
P/E ratio: 45.61556698675049
Shares outstanding: 4289924000
Book value: 192497560.97560978
P/B ratio: 6.52261517409153
Market cap (USD): 1255587512.1951218
Debt to equity: 3.9546805854532936
Current ratio: 0.767152822892937
Quick ratio: 0.7402716406526412
Effective tax rate (%): 21.455050294145657
Interest coverage ratio: 2.6228396556658815
COGS to revenue (%): 52.70763307512255
SG&A to revenue (%): 0.4391668340153478
Free cash flow (dilution-adjusted): 34193453.14505777
Buyback yield (%): 0
Retained earnings: 151209370.9884467
Inventory turnover: 19.31047219876975
Receivables turnover: 3.286906510630125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.136336672179034
FCF margin (%): 10.961352330975089
Rule of 40 score: 10.961352330975089
Financial ratios for 1811.HK — annual report dated 2023-12-31
Total revenue: 280790909.0909091
Gross profit: 148328040.9731114
Operating income: 71980793.85403329
Net income: 35804481.4340589
Capital expenditures: 81620486.55569783
Operating cash flow: 87266325.22407171
Depreciation & amortization: 45077208.70678617
Net tangible assets: 179416005.12163892
Owner earnings: -738796.4148527682
Return on net tangible assets (%): -0.41177843322945756
Capex to operating income (%): 113.39203443798141
Buffett classification: The Gruesome
Stock price: 0.22407170294494239
P/E ratio: 26.847214026956763
Shares outstanding: 4289924000
Book value: 216204737.51600516
P/B ratio: 4.4460199495546195
Market cap (USD): 961250576.184379
Debt to equity: 3.4999475884467164
Current ratio: 0.8828283463812014
Quick ratio: 0.8605336193577832
Effective tax rate (%): 20.677790132982345
Interest coverage ratio: 2.6422108899490047
COGS to revenue (%): 47.17491337118446
SG&A to revenue (%): 0.5894270664945414
Free cash flow (dilution-adjusted): 4726888.604353393
Buyback yield (%): 0
Retained earnings: 177609859.15492958
Inventory turnover: 23.170914710625336
Receivables turnover: 2.8627896108236253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.856535375412996
FCF margin (%): 1.6834193883474382
Revenue growth (%): -9.987210919493956
Rule of 40 score: -8.303791531146517
Financial ratios for 1811.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 190686211.34020618
Buffett classification: The Gruesome
Stock price: 0.27963917525773196
Shares outstanding: 4289924000
Book value: 226744458.76288652
P/B ratio: 5.290673103208403
Market cap (USD): 1199630809.2783506
Debt to equity: 3.6199971924432406
Current ratio: 0.7381799429451004
Quick ratio: 0.715984706951083
Buyback yield (%): 0
Retained earnings: 200430154.63917527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1811.HK — annual report dated 2024-12-31
Total revenue: 251461211.3402062
Gross profit: 150832345.36082473
Operating income: 69326932.98969072
Net income: 33283634.020618558
Capital expenditures: 114241494.84536083
Operating cash flow: 64771391.75257732
Depreciation & amortization: 47409407.21649484
Net tangible assets: 190686211.34020618
Owner earnings: -33548453.60824743
Return on net tangible assets (%): -17.593539340080085
Capex to operating income (%): 164.78659868358685
Buffett classification: The Gruesome
Stock price: 0.27963917525773196
P/E ratio: 36.04266314595343
Shares outstanding: 4289924000
Book value: 226744458.76288652
P/B ratio: 5.290673103208403
Market cap (USD): 1199630809.2783506
Debt to equity: 3.6199971924432406
Current ratio: 0.7381799429451004
Quick ratio: 0.715984706951083
Effective tax rate (%): 23.416021254136375
Interest coverage ratio: 2.9684601420286816
COGS to revenue (%): 40.01764941919369
SG&A to revenue (%): 0.624443010671134
Free cash flow (dilution-adjusted): -54613530.927835055
Buyback yield (%): 0.0025351442209387296
Retained earnings: 200430154.63917527
Inventory turnover: 14.468242792559105
Receivables turnover: 2.2008294253122473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.558315562403209
FCF margin (%): -21.7184712651159
Revenue growth (%): -10.445387226267751
Rule of 40 score: -32.16385849138365
Financial ratios for 1811.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 207992993.63057327
Buffett classification: The Gruesome
Stock price: 0.30191082802547775
Shares outstanding: 4289924000
Book value: 243156050.95541406
P/B ratio: 5.32651563437283
Market cap (USD): 1295174507.0063696
Debt to equity: 3.493668976175819
Current ratio: 0.6708516979990351
Quick ratio: 0.654221283659468
Buyback yield (%): 0
Retained earnings: 212555796.17834395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2022.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 1861021877
Market cap (USD): 21473329.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2022.HK — annual report dated 2022-12-31
Total revenue: 1600915.3735632184
Gross profit: 669389.7988505748
Operating income: -801238.9367816092
Net income: -842452.2988505748
Capital expenditures: 750.5747126436781
Operating cash flow: -425842.6724137931
Depreciation & amortization: 109074.42528735632
Net tangible assets: 4900048.1321839085
Owner earnings: -734128.448275862
Return on net tangible assets (%): -14.982066062862682
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 1861021877
Book value: 4927979.885057472
P/B ratio: 2.9086826787694666
Market cap (USD): 14333929.732991014
Debt to equity: 0.0370078317745783
Current ratio: 4.029814316948911
Quick ratio: 4.029814316948911
Interest coverage ratio: -65.45101698297007
COGS to revenue (%): 58.187059109771155
R&D to revenue (%): 19.196488790401972
SG&A to revenue (%): 74.94407608578103
Free cash flow (dilution-adjusted): -442857.0402298851
Buyback yield (%): 0
Retained earnings: -797214.367816092
Receivables turnover: 11.944440156509621
Capitalized R&D asset: 307319.5402298851
ROCI (R&D-adjusted, %): -11.10232517477919
FCF margin (%): -27.662738926930363
Rule of 40 score: -27.662738926930363
Financial ratios for 2022.HK — annual report dated 2023-12-31
Total revenue: 1393662.58790436
Gross profit: 576848.1012658228
Operating income: -746046.1322081574
Net income: -811663.994374121
Capital expenditures: 4733.333333333333
Operating cash flow: -347500.84388185653
Depreciation & amortization: 93097.74964838255
Net tangible assets: 3935781.29395218
Owner earnings: -723299.5780590718
Return on net tangible assets (%): -18.377534828231234
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1861021877
Book value: 3964109.2827004213
P/B ratio: 2.4044448335728097
Market cap (USD): 9531482.084507044
Debt to equity: 0.036261934927588856
Current ratio: 3.532775773245055
Quick ratio: 3.532775773245055
Interest coverage ratio: -80.70947323575058
COGS to revenue (%): 58.60919950981645
R&D to revenue (%): 18.210634214090085
SG&A to revenue (%): 77.1892475694426
Free cash flow (dilution-adjusted): -356462.30661040783
Buyback yield (%): 0
Retained earnings: -1468906.329113924
Receivables turnover: 8.485251553369459
Capitalized R&D asset: 459698.8880159077
ROCI (R&D-adjusted, %): -15.040742805149351
Rosenberg metric: -0.30112532875562603
FCF margin (%): -25.577375019187215
Revenue growth (%): -12.945892648751823
Rule of 40 score: -38.52326766793904
Financial ratios for 2022.HK — annual report dated 2024-12-31
Total revenue: 1240900.2739726028
Gross profit: 567533.698630137
Operating income: -412977.94520547945
Net income: -439467.2602739726
Capital expenditures: 785.7534246575343
Operating cash flow: -329329.0410958904
Depreciation & amortization: 97364.24657534246
Net tangible assets: 3066650.5479452056
Owner earnings: -342888.76712328766
Return on net tangible assets (%): -11.181214219306423
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1861021877
Book value: 3430200.2739726035
P/B ratio: 3.4957493393257826
Market cap (USD): 11991120.341494847
Debt to equity: 0.02559126105580639
Current ratio: 3.377465345129646
Quick ratio: 3.377465345129646
Interest coverage ratio: -62.153159468096064
COGS to revenue (%): 54.26435866491981
R&D to revenue (%): 15.270298674007337
SG&A to revenue (%): 63.96306172761005
Free cash flow (dilution-adjusted): -330114.79452054796
Buyback yield (%): 0
Retained earnings: -1870141.7808219178
Receivables turnover: 10.13631577475033
Capitalized R&D asset: 460947.1397195166
ROCI (R&D-adjusted, %): -12.060060542674199
Rosenberg metric: -0.03670052648918203
FCF margin (%): -26.602846453061257
Revenue growth (%): -10.9612122229287
Rule of 40 score: -37.564058675989955
Financial ratios for 2022.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3066650.5479452056
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1861021877
Book value: 3430200.2739726035
P/B ratio: 3.4957493393257826
Market cap (USD): 11991120.341494847
Debt to equity: 0.02559126105580639
Current ratio: 3.377465345129646
Quick ratio: 3.377465345129646
Buyback yield (%): 0
Retained earnings: -1870141.7808219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2383.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11794871794871796
Shares outstanding: 3955466787
Market cap (USD): 466542236.41538465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2383.HK — annual report dated 2022-12-31
Total revenue: 106562387.67650834
Gross profit: 44787804.87804878
Operating income: 540436.4569961489
Net income: 23773170.731707316
Capital expenditures: 4878.048780487805
Operating cash flow: 7367265.725288832
Depreciation & amortization: 19022464.698331192
Net tangible assets: -242252118.10012838
Owner earnings: 42790757.381258026
Return on net tangible assets (%): -17.663728894032463
Capex to operating income (%): 0.9026128266033254
Buffett classification: The Great
Stock price: 0.0834403080872914
P/E ratio: 13.88310255544216
Shares outstanding: 3955466787
Book value: -118770988.44672656
Market cap (USD): 330045367.3363286
Debt to equity: -3.8322571998625206
Current ratio: 1.7308207837262477
Quick ratio: 1.5717958650573003
Effective tax rate (%): 8.601731302622618
Interest coverage ratio: 0.048609266935306955
COGS to revenue (%): 57.97034408236872
SG&A to revenue (%): 24.333681475351188
Free cash flow (dilution-adjusted): -8206675.224646984
Buyback yield (%): 0
Retained earnings: -840982926.8292683
Inventory turnover: 5.186833085429735
Receivables turnover: 3.908677411608492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1607604081863324
FCF margin (%): -7.701286920822387
Rule of 40 score: -7.701286920822387
Financial ratios for 2383.HK — annual report dated 2023-12-31
Total revenue: 100441229.19334188
Gross profit: 41457490.39692702
Operating income: 32266.325224071705
Net income: -27075928.29705506
Capital expenditures: 17541.613316261206
Operating cash flow: -7719078.104993599
Depreciation & amortization: 18150960.307298336
Net tangible assets: -286155953.9052497
Owner earnings: -8942509.603072982
Capex to operating income (%): 54.365079365079374
Buffett classification: The Good
Stock price: 0.08322663252240718
Shares outstanding: 3955466787
Book value: -165231882.20230478
Market cap (USD): 329200180.7362356
Debt to equity: -2.897804737996731
Current ratio: 1.6154033906765572
Quick ratio: 1.443861877094398
Interest coverage ratio: 0.001294564882358985
COGS to revenue (%): 58.724628591388054
SG&A to revenue (%): 24.394923296186096
Free cash flow (dilution-adjusted): -22650320.10243278
Buyback yield (%): 0
Retained earnings: -866650832.2663252
Inventory turnover: 4.928247427092026
Receivables turnover: 4.040349621175053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.010231450015712584
FCF margin (%): -22.550819304324325
Revenue growth (%): -5.744201698772431
Rule of 40 score: -28.295021003096757
Financial ratios for 2383.HK — annual report dated 2024-12-31
Total revenue: 94276932.98969072
Gross profit: 39275902.061855674
Operating income: -706829.8969072165
Net income: -31845231.958762888
Capital expenditures: 32860.82474226804
Operating cash flow: -11528737.113402063
Depreciation & amortization: 16264304.12371134
Net tangible assets: -334975902.0618557
Owner earnings: -15613788.659793817
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 3955466787
Book value: -214419587.62886602
Market cap (USD): 254862550.7087629
Debt to equity: -2.3648990081110837
Current ratio: 1.439472176574349
Quick ratio: 1.268792684949268
Interest coverage ratio: -0.02470809758910231
COGS to revenue (%): 58.33986022206458
SG&A to revenue (%): 25.324875032292727
Free cash flow (dilution-adjusted): -29443427.835051548
Buyback yield (%): 0
Retained earnings: -904508762.886598
Inventory turnover: 4.712569560992845
Receivables turnover: 4.112869494822294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24156812727667504
FCF margin (%): -31.230786684873614
Revenue growth (%): -6.137217010541905
Rule of 40 score: -37.36800369541552