speb/financial-data huggingface dataset:
Financial ratios for 0487.HK — annual report dated 2024-12-31
Total revenue: 6619845.360824742
Gross profit: 2226546.3917525774
Operating income: -4965592.783505155
Net income: 12034922.68041237
Capital expenditures: 118556.70103092784
Operating cash flow: -1346649.4845360825
Depreciation & amortization: 1530283.5051546392
Net tangible assets: 125230412.37113403
Owner earnings: 13446649.484536082
Return on net tangible assets (%): 10.73752711496746
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
P/E ratio: 5.275123941279139
Shares outstanding: 4926491000
Book value: 125952061.85567012
P/B ratio: 0.5040466017589739
Market cap (USD): 63485708.762886606
Debt to equity: 0.4583021277118196
Current ratio: 1.3724415970964383
Quick ratio: 1.1184486841517358
Effective tax rate (%): 0
Interest coverage ratio: -1.355697850332477
COGS to revenue (%): 66.36558302511193
SG&A to revenue (%): 108.84368308351178
Free cash flow (dilution-adjusted): -1495876.2886597938
Buyback yield (%): 0
Retained earnings: -62136984.53608248
Inventory turnover: 0.46132611637347765
Receivables turnover: 8.690576890543056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.312857063023639
FCF margin (%): -22.596846408409576
Revenue growth (%): -49.26151675903978
Rule of 40 score: -71.85836316744935
Financial ratios for 0487.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119666878.98089172
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 4926491000
Book value: 120422420.38216563
P/B ratio: 0.6253770379428677
Market cap (USD): 75309416.56050955
Debt to equity: 0.4767178382678384
Current ratio: 1.7432192794781527
Quick ratio: 1.35873869443994
Buyback yield (%): 0
Retained earnings: -65718216.560509555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0716.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1421410.2564102565
Buffett classification: The Gruesome
Stock price: 0.057692307692307696
Shares outstanding: 2382205918
Market cap (USD): 137434956.80769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0716.HK — annual report dated 2022-12-31
Total revenue: 99673299.10141207
Gross profit: 18887163.02952503
Operating income: 12321822.849807445
Net income: 7261232.349165597
Capital expenditures: 955455.7124518614
Operating cash flow: 8267779.20410783
Depreciation & amortization: 1500898.5879332477
Net tangible assets: 76486007.70218228
Owner earnings: 7806675.224646983
Return on net tangible assets (%): 10.206671075112533
Capex to operating income (%): 7.7541750445372815
Buffett classification: The Great
Stock price: 0.05263157894736842
P/E ratio: 17.266939386192874
Shares outstanding: 2382205918
Book value: 84579845.9563543
P/B ratio: 1.4823774792260163
Market cap (USD): 125379258.84210525
Debt to equity: 0.009314333327768308
Current ratio: 4.303939198839627
Quick ratio: 3.522004899022415
Effective tax rate (%): 37.097581317764806
Interest coverage ratio: 334.44947735191636
COGS to revenue (%): 81.05093018912879
SG&A to revenue (%): 6.771287453876915
Free cash flow (dilution-adjusted): 7229268.292682927
Buyback yield (%): 0.3028551852645286
Retained earnings: 31910654.68549422
Inventory turnover: 5.956010675550339
Receivables turnover: 9.689215833083757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.175690124703893
FCF margin (%): 7.252963790560947
Rule of 40 score: 7.252963790560947
Financial ratios for 0716.HK — annual report dated 2023-12-31
Total revenue: 48971830.9859155
Gross profit: 7237900.128040973
Operating income: 1762099.871959027
Net income: 2880025.608194622
Capital expenditures: 521510.8834827145
Operating cash flow: -2664404.609475032
Depreciation & amortization: 1647119.0781049938
Net tangible assets: 70650448.1434059
Owner earnings: 4005633.802816902
Return on net tangible assets (%): 5.6696509478415305
Capex to operating income (%): 29.595988955093738
Buffett classification: The Good
Stock price: 0.052496798975672214
P/E ratio: 43.422594868625794
Shares outstanding: 2382205918
Book value: 78698463.50832267
P/B ratio: 1.5890803914192972
Market cap (USD): 125058185.19590269
Debt to equity: 0.01744287259918488
Current ratio: 4.158272265835388
Quick ratio: 3.2884235609015686
Effective tax rate (%): 18.627450980392158
Interest coverage ratio: 54.39525691699605
COGS to revenue (%): 85.22027871467043
SG&A to revenue (%): 11.398279603629042
Free cash flow (dilution-adjusted): -3242509.6030729837
Buyback yield (%): 0
Retained earnings: 25822279.129321385
Inventory turnover: 3.0578180555946446
Receivables turnover: 10.511749347258485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1709192727846354
FCF margin (%): -6.621172902449865
Revenue growth (%): -50.86765319557711
Rule of 40 score: -57.488826098026976
Financial ratios for 0716.HK — annual report dated 2024-12-31
Total revenue: 75103608.24742268
Gross profit: 11956958.762886599
Operating income: 4245231.958762887
Net income: 4905798.969072165
Capital expenditures: 87242.26804123711
Operating cash flow: -7949226.804123712
Depreciation & amortization: 1752061.855670103
Net tangible assets: 72035051.54639176
Owner earnings: 6570618.556701031
Return on net tangible assets (%): 9.121418553396113
Capex to operating income (%): 2.0550648089123635
Buffett classification: The Great
Stock price: 0.07474226804123711
P/E ratio: 36.29408265097585
Shares outstanding: 2382205918
Book value: 80467912.37113401
P/B ratio: 2.212701535381812
Market cap (USD): 178051473.2525773
Debt to equity: 0.04720137212918642
Current ratio: 2.6332218561448077
Quick ratio: 1.8986285328675767
Effective tax rate (%): 28.097081877419967
Interest coverage ratio: 26.354400000000002
COGS to revenue (%): 84.0793817475515
SG&A to revenue (%): 10.422886596523018
Free cash flow (dilution-adjusted): -9115335.051546391
Buyback yield (%): 0
Retained earnings: 27424871.13402062
Inventory turnover: 3.309881321472235
Receivables turnover: 23.807352941176468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.157933632489206
FCF margin (%): -12.137013472797028
Revenue growth (%): 53.36083363724503
Rule of 40 score: 41.223820164448
Financial ratios for 0716.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72035051.54639176
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 2382205918
Book value: 80467912.37113401
P/B ratio: 2.212701535381812
Market cap (USD): 178051473.2525773
Debt to equity: 0.04720137212918642
Current ratio: 2.6332218561448077
Quick ratio: 1.8986285328675767
Buyback yield (%): 0
Retained earnings: 27424871.13402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0716.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70601910.82802548
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 2382205918
Book value: 78795923.56687899
P/B ratio: 2.3492851160782995
Market cap (USD): 185114090.4433121
Debt to equity: 0.08336782270737275
Current ratio: 2.4341757327497127
Quick ratio: 1.8923410366335112
Buyback yield (%): 0
Retained earnings: 26884713.37579618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0874.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.325641025641026
Shares outstanding: 219900000
Market cap (USD): 511408461.53846157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0874.HK — annual report dated 2022-12-31
Total revenue: 10170711935.122126
Gross profit: 1907644155.5890803
Operating income: 653275958.4856323
Net income: 611116427.295977
Capital expenditures: 198617667.39655173
Operating cash flow: 1005614394.0718391
Depreciation & amortization: 106871875.19683908
Net tangible assets: 4081880062.744253
Owner earnings: 519370635.09626436
Return on net tangible assets (%): 12.723809301420063
Capex to operating income (%): 30.403333356545065
Buffett classification: The Good
Stock price: 2.473684210526316
P/E ratio: 0.8901137878122914
Shares outstanding: 219900000
Book value: 4833025586.094828
P/B ratio: 0.11255126797999614
Market cap (USD): 543963157.8947369
Debt to equity: 0.33979105202720555
Current ratio: 1.525983005269784
Quick ratio: 1.2406095753399544
Effective tax rate (%): 15.662016870537679
Interest coverage ratio: 10.466659048262265
COGS to revenue (%): 81.24375001713021
R&D to revenue (%): 1.1576150687747302
SG&A to revenue (%): 4.454081415458817
Free cash flow (dilution-adjusted): 806781977.8994254
Buyback yield (%): 0
Retained earnings: 2623869733.7298846
Inventory turnover: 5.389173118061946
Receivables turnover: 4.764443401828929
Capitalized R&D asset: 117737693.96264368
ROCI (R&D-adjusted, %): 13.371362808234242
FCF margin (%): 7.932404172350968
Rule of 40 score: 7.932404172350968
Financial ratios for 0874.HK — annual report dated 2023-12-31
Total revenue: 10621013220.081575
Gross profit: 1995400053.431786
Operating income: 685301678.3277074
Net income: 599061597.7946554
Capital expenditures: 227076333.03938115
Operating cash flow: 577162446.883263
Depreciation & amortization: 130722571.02109705
Net tangible assets: 4345077443.883263
Owner earnings: 502707835.77637136
Return on net tangible assets (%): 11.569594380511056
Capex to operating income (%): 33.13523667321219
Buffett classification: The Good
Stock price: 2.412291933418694
P/E ratio: 0.8854899030610227
Shares outstanding: 219900000
Book value: 5158625022.053445
P/B ratio: 0.10283030727975155
Market cap (USD): 530462996.1587708
Debt to equity: 0.3258310677361192
Current ratio: 1.5450052407782473
Quick ratio: 1.22743914476176
Effective tax rate (%): 16.65532526119162
Interest coverage ratio: 10.920182006400418
COGS to revenue (%): 81.21271471860138
R&D to revenue (%): 1.035741310361083
SG&A to revenue (%): 4.455699777243577
Free cash flow (dilution-adjusted): 348126314.9578059
Buyback yield (%): 0
Retained earnings: 2947866499.1701827
Inventory turnover: 5.329588774559078
Receivables turnover: 4.996885358817521
Capitalized R&D asset: 188890476.45426804
ROCI (R&D-adjusted, %): 11.705991719289445
Rosenberg metric: 0.7453509143006427
FCF margin (%): 3.277712848521735
Revenue growth (%): 4.427431312890121
Rule of 40 score: 7.705144161411856
Financial ratios for 0874.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.386100386100386
Shares outstanding: 219900000
Market cap (USD): 524703474.9034749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0874.HK — annual report dated 2024-12-31
Total revenue: 10272989105.967123
Gross profit: 1715075587.9273975
Operating income: 517178956.50684935
Net income: 411059088.1246575
Capital expenditures: 154216977.930137
Operating cash flow: 471565287.3410959
Depreciation & amortization: 119896256.7931507
Net tangible assets: 4366435171.00548
Owner earnings: 376738366.98767114
Return on net tangible assets (%): 8.628053600551175
Capex to operating income (%): 29.81888106425587
Buffett classification: The Good
Stock price: 2.1572164948453607
P/E ratio: 1.1540236450693364
Shares outstanding: 219900000
Book value: 5173922704.984931
P/B ratio: 0.0916851553965912
Market cap (USD): 474371907.2164948
Debt to equity: 0.36793718860548597
Current ratio: 1.4842915355192725
Quick ratio: 1.155069500243769
Effective tax rate (%): 16.82148559482737
Interest coverage ratio: 9.028804219183336
COGS to revenue (%): 83.30499944820163
R&D to revenue (%): 1.018457567813815
SG&A to revenue (%): 4.000274226274331
Free cash flow (dilution-adjusted): 317024992.99315065
Buyback yield (%): 0
Retained earnings: 2988402265.112329
Inventory turnover: 4.876150822020143
Receivables turnover: 4.768720790894004
Capitalized R&D asset: 217183642.4026122
ROCI (R&D-adjusted, %): 8.410657787403714
Rosenberg metric: -2.548260104599453
FCF margin (%): 3.086005345892997
Revenue growth (%): -3.2767505971692907
Rule of 40 score: -0.19074525127629371
Financial ratios for 0874.HK — quarterly report dated 2024-12-31
Total revenue: 2182578105.4164386
Gross profit: 282711344.37260276
Operating income: -13714337.964383561
Net income: -39549221.11780822
Capital expenditures: 43133133.73013699
Net tangible assets: 4366435171.00548
Owner earnings: -82682354.84794521
Return on net tangible assets (%): -1.8935894295873754
Buffett classification: The Gruesome
Stock price: 2.1572164948453607
Shares outstanding: 219900000
Book value: 5173922704.984931
P/B ratio: 0.0916851553965912
Market cap (USD): 474371907.2164948
Debt to equity: 0.36793718860548597
Current ratio: 1.4842915355192725
Quick ratio: 1.155069500243769
Interest coverage ratio: -0.9944188837046088
COGS to revenue (%): 87.04690825629532
R&D to revenue (%): 1.1627381379987582
SG&A to revenue (%): -7.473249324537985
Free cash flow (dilution-adjusted): 531180963.8465753
Buyback yield (%): 0
Retained earnings: 2988402265.112329
Inventory turnover: 1.0825111575461053
Receivables turnover: 1.0131525967455577
Capitalized R&D asset: 25377668.023287673
ROCI (R&D-adjusted, %): 0.05445460469768064
FCF margin (%): 24.337317529593076
Rule of 40 score: 24.337317529593076
Financial ratios for 0874.HK — quarterly report dated 2025-03-31
Total revenue: 3095510797.902204
Gross profit: 634953949.4573003
Operating income: 310197031.6611571
Net income: 255847012.4862259
Capital expenditures: 31177242.662534434
Net tangible assets: 4638300263.454546
Owner earnings: 224669769.82369146
Return on net tangible assets (%): 4.843795292725623
Capex to operating income (%): 10.0507869129421
Buffett classification: The Great
Stock price: 2.011568123393316
P/E ratio: 0.432234703500793
Shares outstanding: 219900000
Book value: 5459906295.32507
P/B ratio: 0.08101674395271907
Market cap (USD): 442343830.3341902
Debt to equity: 0.36629774221275835
Current ratio: 1.5418087515200363
Quick ratio: 1.2420788336584763
Effective tax rate (%): 16.743151952881174
Interest coverage ratio: 22.162562692488127
COGS to revenue (%): 79.48791036724529
R&D to revenue (%): 0.6394805347204675
SG&A to revenue (%): 9.756346318858263
Free cash flow (dilution-adjusted): -568010134.8595041
Buyback yield (%): 0
Retained earnings: 3255736885.597796
Inventory turnover: 1.6505380614438587
Receivables turnover: 1.2734033587235578
Capitalized R&D asset: 36798226.57835756
ROCI (R&D-adjusted, %): 5.172200453461692
Rosenberg metric: 13.880022575812093
FCF margin (%): -18.349480003249827
Revenue growth (%): 41.82817972104493
Rule of 40 score: 23.478699717795106
Financial ratios for 0874.HK — quarterly report dated 2025-06-30
Total revenue: 2700298147.983264
Gross profit: 425867863.82984656
Operating income: 117072694.11018132
Net income: 100205450.71687587
Capital expenditures: 36958756.73361228
Net tangible assets: 4702391073.6471405
Owner earnings: 63246693.98326359
Return on net tangible assets (%): 1.3449900910561636
Capex to operating income (%): 31.569066565452967
Buffett classification: The Good
Stock price: 2.0917197452229304
P/E ratio: 1.453284234764858
Shares outstanding: 219900000
Book value: 5552473384.5913515
P/B ratio: 0.08284041005058775
Market cap (USD): 459969171.9745224
Debt to equity: 0.3990353489513438
Current ratio: 1.5381788703389616
Quick ratio: 1.2392561672263398
Effective tax rate (%): 16.401161699498278
Interest coverage ratio: 8.198421798795556
COGS to revenue (%): 84.228857685663
R&D to revenue (%): 0.7312178097682336
SG&A to revenue (%): -1.7433525769676157
Free cash flow (dilution-adjusted): 31996075.050209206
Buyback yield (%): 0
Retained earnings: 3302811874.810321
Inventory turnover: 1.4409902840871847
Receivables turnover: 1.0483882306848542
Capitalized R&D asset: 41382468.05442606
ROCI (R&D-adjusted, %): 1.8410215557223462
Rosenberg metric: -10.562469779821553
FCF margin (%): 1.184908972889001
Revenue growth (%): -12.767283841709473
Rule of 40 score: -11.582374868820471
Financial ratios for 0874.HK — annual report dated 2025-12-31
Total revenue: 11093729991.318571
Gross profit: 1801578362.212857
Operating income: 505623952.8014286
Net income: 437244330.9485714
Capital expenditures: 159943094.0142857
Operating cash flow: -33208682.102857143
Depreciation & amortization: 127832456.76857142
Net tangible assets: 4823976284.917143
Owner earnings: 405133693.70285714
Return on net tangible assets (%): 8.398335103129881
Capex to operating income (%): 31.632815875932096
Buffett classification: The Good
Stock price: 2.2069408740359897
P/E ratio: 1.109920160994828
Shares outstanding: 219900000
Book value: 5726124094.617142
P/B ratio: 0.08475301795445328
Market cap (USD): 485306298.20051414
Debt to equity: 0.3820901043396916
Current ratio: 1.5723639748511968
Quick ratio: 1.236559536120385
Effective tax rate (%): 17.052256213232706
Interest coverage ratio: 8.815199000725478
COGS to revenue (%): 83.76039110720482
R&D to revenue (%): 0.852004506442266
SG&A to revenue (%): 4.041756421157556
Free cash flow (dilution-adjusted): -210341467.6242857
Buyback yield (%): 0
Retained earnings: 3340330641.9614286
Inventory turnover: 4.950815945903436
Receivables turnover: 4.608823844958937
Capitalized R&D asset: 200920575.99691468
ROCI (R&D-adjusted, %): 7.43627756577105
Rosenberg metric: 0.8267805837561134
FCF margin (%): -1.8960391841958386
Revenue growth (%): 7.989309410196066
Rule of 40 score: 6.093270226000227
Financial ratios for 0874.HK — quarterly report dated 2025-12-31
Total revenue: 2292873734.812857
Gross profit: 252260316.60999998
Operating income: -96849948.74571429
Net income: -46705497.58
Capital expenditures: 30960173.34
Net tangible assets: 4823976284.917143
Owner earnings: -77665670.92
Return on net tangible assets (%): -1.60999280122568
Buffett classification: The Gruesome
Stock price: 2.2069408740359897
P/E ratio: 1.7987781887887215
Shares outstanding: 219900000
Book value: 5726124094.617142
P/B ratio: 0.08475301795445328
Market cap (USD): 485306298.20051414
Debt to equity: 0.3820901043396916
Current ratio: 1.5723639748511968
Quick ratio: 1.236559536120385
Interest coverage ratio: -7.091511063251083
COGS to revenue (%): 88.99807203598199
R&D to revenue (%): 1.3576966662990202
SG&A to revenue (%): -7.592934919471683
Free cash flow (dilution-adjusted): 201266019.98857144
Buyback yield (%): 0
Retained earnings: 3340330641.9614286
Inventory turnover: 1.087229508676831
Receivables turnover: 0.9525606942619964
Capitalized R&D asset: 50891873.48408901
ROCI (R&D-adjusted, %): -1.3661982703537743
Rosenberg metric: -8.792454347979863
FCF margin (%): 8.777893738008153
Revenue growth (%): -15.088126971264062
Rule of 40 score: -6.310233233255909
Financial ratios for 0983.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15512820512820513
Shares outstanding: 373346164
Market cap (USD): 57916520.31282052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0983.HK — annual report dated 2022-12-31
Total revenue: 809627727.856226
Gross profit: 731578947.3684211
Operating income: 616816431.3222079
Net income: -15661103.979460847
Capital expenditures: 2310654.685494223
Operating cash flow: 39666238.767650835
Depreciation & amortization: 7573812.580231066
Net tangible assets: 332092426.1874198
Owner earnings: -10397946.084724003
Return on net tangible assets (%): -3.131039814456899
Capex to operating income (%): 0.37460978147762747
Buffett classification: The Great
Stock price: 0.14505776636713735
Shares outstanding: 373346164
Book value: 376508344.0308088
P/B ratio: 0.14383946993521987
Market cap (USD): 54156760.631578945
Debt to equity: 1.0600068189566993
Current ratio: 1.0634482758620691
Quick ratio: 0.8719540229885058
Interest coverage ratio: 31.82119205298013
COGS to revenue (%): 9.640082448073569
Free cash flow (dilution-adjusted): 37227214.37740693
Buyback yield (%): 0.23703357300662917
Retained earnings: -13478818.998716302
Inventory turnover: 0.729891956782713
Receivables turnover: 4.278833107191316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 100.96658961966799
FCF margin (%): 4.59806564135088
Rule of 40 score: 4.59806564135088
Financial ratios for 0983.HK — annual report dated 2023-12-31
Total revenue: 1067349551.8565942
Gross profit: 950960307.2983356
Operating income: 823431498.0793854
Net income: -9603072.983354675
Capital expenditures: 1152368.7580025608
Operating cash flow: -11779769.5262484
Depreciation & amortization: 7938540.33290653
Net tangible assets: 299103713.18822026
Owner earnings: -2816901.408450705
Return on net tangible assets (%): -0.9417808219178083
Capex to operating income (%): 0.1399471310838128
Buffett classification: The Great
Stock price: 0.09346991037131883
Shares outstanding: 373346164
Book value: 337900128.04097307
P/B ratio: 0.10327499042061389
Market cap (USD): 34896632.4865557
Debt to equity: 1.1966654035619555
Current ratio: 1.0515508021390374
Quick ratio: 0.8737967914438503
Interest coverage ratio: 28.58222222222222
COGS to revenue (%): 10.904510556621881
Free cash flow (dilution-adjusted): -13188220.230473753
Buyback yield (%): 0
Retained earnings: -33290653.00896287
Inventory turnover: 1.0938628158844765
Receivables turnover: 13.62091503267974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 143.19750612335784
FCF margin (%): -1.2356046065259116
Revenue growth (%): 31.832139035403017
Rule of 40 score: 30.596534428877106
Financial ratios for 0983.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 252319587.628866
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 373346164
Book value: 290463917.52577317
P/B ratio: 0.08778769606033719
Market cap (USD): 25499158.108247425
Debt to equity: 1.5718722271517305
Current ratio: 0.8772361726571475
Quick ratio: 0.7574265550631871
Buyback yield (%): 0
Retained earnings: -80412371.13402063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0983.HK — annual report dated 2024-12-31
Total revenue: 1165979381.443299
Gross profit: 1033376288.6597939
Operating income: 916365979.3814434
Net income: -40335051.546391755
Capital expenditures: 773195.8762886599
Operating cash flow: 43814432.98969072
Depreciation & amortization: 7474226.804123712
Net tangible assets: 252319587.628866
Owner earnings: -33634020.61855671
Return on net tangible assets (%): -13.329928498467828
Capex to operating income (%): 0.08437631837997468
Buffett classification: The Great
Stock price: 0.06829896907216496
Shares outstanding: 373346164
Book value: 290463917.52577317
P/B ratio: 0.08778769606033719
Market cap (USD): 25499158.108247425
Debt to equity: 1.5718722271517305
Current ratio: 0.8772361726571475
Quick ratio: 0.7574265550631871
Interest coverage ratio: 28.444
COGS to revenue (%): 11.372679045092838
Free cash flow (dilution-adjusted): 42912371.13402062
Buyback yield (%): 0
Retained earnings: -80412371.13402063
Inventory turnover: 1.4095890410958904
Receivables turnover: 11.570332480818415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 211.1969111969112
FCF margin (%): 3.680371352785146
Revenue growth (%): 9.240630627065318
Rule of 40 score: 12.921001979850464
Financial ratios for 0983.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 245095541.4012739
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
Shares outstanding: 373346164
Book value: 284840764.33121026
P/B ratio: 0.06177910584973166
Market cap (USD): 17597207.729936305
Debt to equity: 1.3389982110912342
Current ratio: 0.9199486301369864
Quick ratio: 0.782320205479452
Buyback yield (%): 0
Retained earnings: -90063694.26751593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1173.HK — annual report dated 2022-03-31
Total revenue: 63837675.60664112
Gross profit: 25059514.687100895
Operating income: -8705619.412515964
Net income: -6815581.098339719
Capital expenditures: 146743.29501915709
Operating cash flow: 13140229.885057472
Depreciation & amortization: 9370370.37037037
Net tangible assets: 25467560.66411239
Owner earnings: 2408045.9770114934
Buffett classification: The Gruesome
Stock price: 0.005108556832694764
Shares outstanding: 2518001334
Book value: 25467560.66411239
P/B ratio: 0.5050877502244109
Market cap (USD): 12863352.91954023
Debt to equity: 2.394963166525417
Current ratio: 0.371872129664265
Quick ratio: 0.12717509023503218
Interest coverage ratio: -6.381295637521064
COGS to revenue (%): 60.744944973381955
SG&A to revenue (%): 40.68288623164196
Free cash flow (dilution-adjusted): 12964878.671775224
Buyback yield (%): 0
Retained earnings: -19315453.3844189
Inventory turnover: 2.4301332586337985
Receivables turnover: 201.9591919191919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.393214086216382
FCF margin (%): 20.309133358274202
Rule of 40 score: 20.309133358274202
Financial ratios for 1173.HK — annual report dated 2023-03-31
Total revenue: 60207006.36942676
Gross profit: 29269171.974522293
Operating income: -2120000
Net income: 640382.1656050956
Capital expenditures: 203566.87898089172
Operating cash flow: 14298598.726114651
Depreciation & amortization: 9982802.547770701
Net tangible assets: 25504458.598726116
Owner earnings: 10419617.834394906
Return on net tangible assets (%): 40.854103191648775
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
P/E ratio: 25.044771573503088
Shares outstanding: 2518001334
Book value: 25504458.598726124
P/B ratio: 0.6288400514459815
Market cap (USD): 16038225.057324842
Debt to equity: 2.440822136756405
Current ratio: 0.34631733625383115
Quick ratio: 0.16278492581882933
Effective tax rate (%): 17.71157308888525
Interest coverage ratio: -0.9655372476212578
COGS to revenue (%): 51.38577096006347
SG&A to revenue (%): 55.547209732874904
Free cash flow (dilution-adjusted): 14070955.41401274
Buyback yield (%): 0
Retained earnings: -18624331.210191082
Inventory turnover: 2.6065146230211966
Receivables turnover: 103.66856766834832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.282086126713776
FCF margin (%): 23.37096006347527
Revenue growth (%): -5.687345603850058
Rule of 40 score: 17.68361445962521
Financial ratios for 1173.HK — annual report dated 2024-03-31
Total revenue: 74931034.48275863
Gross profit: 33118901.66028097
Operating income: -2688761.1749680713
Net income: -5114048.531289911
Capital expenditures: 739591.3154533844
Operating cash flow: 10474329.501915708
Depreciation & amortization: 12518007.66283525
Net tangible assets: 25966922.0945083
Owner earnings: 6664367.816091955
Buffett classification: The Gruesome
Stock price: 0.00639386189258312
Shares outstanding: 2518001334
Book value: 25966922.09450829
P/B ratio: 0.6200100541889397
Market cap (USD): 16099752.774936061
Debt to equity: 2.7863083498507297
Current ratio: 0.2861411347556901
Quick ratio: 0.09007277473705914
Interest coverage ratio: -0.6048843556960206
COGS to revenue (%): 55.80082153022787
SG&A to revenue (%): 48.31023844829643
Free cash flow (dilution-adjusted): 9670498.084291188
Buyback yield (%): 0
Retained earnings: -23785568.326947637
Inventory turnover: 3.0740462530868253
Receivables turnover: 98.2928463729268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.489487295671928
FCF margin (%): 12.90586490770568
Revenue growth (%): 24.45567219035285
Rule of 40 score: 37.361537098058534
Financial ratios for 1173.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20410424.71042471
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 2518001334
Book value: 20410424.71042472
P/B ratio: 0.6351011316043356
Market cap (USD): 12962683.830115832
Debt to equity: 4.145249670532002
Current ratio: 0.6270806359895009
Quick ratio: 0.2135236118652073
Buyback yield (%): 0
Retained earnings: -30236679.53667954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1173.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10189845.758354755
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 2518001334
Book value: 10189845.758354753
P/B ratio: 0.9528619904890451
Market cap (USD): 9709516.712082261
Debt to equity: 8.188970319260317
Current ratio: 0.6019284245166598
Quick ratio: 0.20503825586178526
Buyback yield (%): 0
Retained earnings: -39965295.62982005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1173.HK — annual report dated 2025-03-31
Total revenue: 61887403.59897172
Gross profit: 28427763.49614396
Operating income: -6672107.969151671
Net income: -16036889.460154241
Capital expenditures: 317737.78920308483
Operating cash flow: 3082904.884318766
Depreciation & amortization: 12410154.241645243
Net tangible assets: 10189845.758354755
Owner earnings: -3944473.007712083
Return on net tangible assets (%): -38.709840180632476
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 2518001334
Book value: 10189845.758354753
P/B ratio: 0.9528619904890451
Market cap (USD): 9709516.712082261
Debt to equity: 8.188970319260317
Current ratio: 0.6019284245166598
Quick ratio: 0.20503825586178526
Interest coverage ratio: -1.3048691586435737
COGS to revenue (%): 54.06534796587218
SG&A to revenue (%): 56.8338719459006
Free cash flow (dilution-adjusted): 2750899.742930591
Buyback yield (%): 0
Retained earnings: -39965295.62982005
Inventory turnover: 2.1584179760374775
Receivables turnover: 246.03168114460908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.216738374816465
FCF margin (%): 4.445007518422211
Revenue growth (%): -17.407514755168908
Rule of 40 score: -12.962507236746696
Financial ratios for 1209.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.925641025641026
Shares outstanding: 2282500000
Market cap (USD): 8960275641.025642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1209.HK — annual report dated 2022-12-31
Total revenue: 1726462500
Gross profit: 518812356.3218391
Operating income: 365114511.49425286
Net income: 317995402.2988506
Capital expenditures: 14761925.287356323
Operating cash flow: 271700143.6781609
Depreciation & amortization: 33697126.43678161
Net tangible assets: 1581177011.494253
Owner earnings: 336930603.44827586
Return on net tangible assets (%): 21.30884783923514
Capex to operating income (%): 4.043094651851077
Buffett classification: The Great
Stock price: 4.345314505776637
P/E ratio: 31.189697359567838
Shares outstanding: 2282500000
Book value: 2058294827.586207
P/B ratio: 4.818639305947424
Market cap (USD): 9918180359.435173
Debt to equity: 0.16765056054378233
Current ratio: 1.9701488675812022
Quick ratio: 1.9517432606083835
Effective tax rate (%): 23.84268825488541
Interest coverage ratio: 29.134148858112443
COGS to revenue (%): 69.94939905605601
SG&A to revenue (%): 10.019782494917893
Free cash flow (dilution-adjusted): 254308620.68965518
Buyback yield (%): 0
Retained earnings: 416538505.74712646
Inventory turnover: 56.80255857487514
Receivables turnover: 7.558058307387489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.277766487673723
FCF margin (%): 14.730040223268977
Rule of 40 score: 14.730040223268977
Financial ratios for 1209.HK — annual report dated 2023-12-31
Total revenue: 2076927144.8663852
Gross profit: 660236005.625879
Operating income: 500071589.3108298
Net income: 413873417.721519
Capital expenditures: 59278340.36568213
Operating cash flow: 427778481.01265824
Depreciation & amortization: 38666385.37271448
Net tangible assets: 1754472995.7805905
Owner earnings: 393261462.7285513
Return on net tangible assets (%): 22.414791431633496
Capex to operating income (%): 11.853970837930659
Buffett classification: The Great
Stock price: 3.12291933418694
P/E ratio: 17.222810345065255
Shares outstanding: 2282500000
Book value: 2255421940.92827
P/B ratio: 3.160412360512896
Market cap (USD): 7128063380.281691
Debt to equity: 0.15085441863800625
Current ratio: 2.3404197533558433
Quick ratio: 2.3161089472327983
Effective tax rate (%): 24.781525329974205
Interest coverage ratio: 30.336589819286363
COGS to revenue (%): 68.2109212517248
SG&A to revenue (%): 8.359964872913517
Free cash flow (dilution-adjusted): 345967791.84247535
Buyback yield (%): 0
Retained earnings: 607678621.6596342
Inventory turnover: 49.681491528767665
Receivables turnover: 7.1216005061865095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.28610442159509
FCF margin (%): 16.657675869739403
Revenue growth (%): 20.299580492850858
Rule of 40 score: 36.95725636259026
Financial ratios for 1209.HK — annual report dated 2024-12-31
Total revenue: 2349919178.082192
Gross profit: 774450136.9863014
Operating income: 597451232.8767123
Net income: 506670136.98630136
Capital expenditures: 47942191.78082192
Operating cash flow: 581606164.3835616
Depreciation & amortization: 49390410.95890411
Net tangible assets: 1825512602.739726
Owner earnings: 508118356.16438353
Return on net tangible assets (%): 27.834283663766573
Capex to operating income (%): 8.024452732314485
Buffett classification: The Great
Stock price: 3.4329896907216497
P/E ratio: 15.465286775494366
Shares outstanding: 2282500000
Book value: 2287028630.1369863
P/B ratio: 3.426191900624709
Market cap (USD): 7835798969.0721655
Debt to equity: 0.13827908186664892
Current ratio: 1.818923258762883
Quick ratio: 1.792261094796181
Effective tax rate (%): 23.960204376794888
Interest coverage ratio: 37.636834338675015
COGS to revenue (%): 67.04354157327475
SG&A to revenue (%): 7.770305128535461
Free cash flow (dilution-adjusted): 527666986.3013699
Buyback yield (%): 0
Retained earnings: 550817945.2054795
Inventory turnover: 47.60473856750224
Receivables turnover: 6.885491403376034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.7192135177814
FCF margin (%): 22.45468657913621
Revenue growth (%): 13.144035114114178
Rule of 40 score: 35.59872169325039
Financial ratios for 1209.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1825512602.739726
Buffett classification: The Gruesome
Stock price: 3.4329896907216497
Shares outstanding: 2282500000
Book value: 2287028630.1369863
P/B ratio: 3.426191900624709
Market cap (USD): 7835798969.0721655
Debt to equity: 0.13827908186664892
Current ratio: 1.818923258762883
Quick ratio: 1.792261094796181
Buyback yield (%): 0
Retained earnings: 550817945.2054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1209.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1742276708.5076709
Buffett classification: The Gruesome
Stock price: 4.6140127388535035
Shares outstanding: 2282500000
Book value: 2187719386.3319387
P/B ratio: 4.813909929321803
Market cap (USD): 10531484076.433123
Debt to equity: 0.14456933046061352
Current ratio: 1.499154235115793
Quick ratio: 1.4803959753134845
Buyback yield (%): 0
Retained earnings: 444094979.07949793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2015.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 90910047.09576137
Buffett classification: The Gruesome
Stock price: 15.717948717948717
Shares outstanding: 1737918225
Market cap (USD): 27316509536.53846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2015.HK — annual report dated 2022-12-31
Total revenue: 6506726436.78161
Gross profit: 1262996551.724138
Operating income: -525126005.74712646
Net income: -289111350.57471263
Capital expenditures: 736116522.9885057
Operating cash flow: 1060383045.9770114
Depreciation & amortization: 174404454.0229885
Net tangible assets: 6179591522.988505
Owner earnings: -850823419.5402298
Return on net tangible assets (%): -13.768279284724697
Buffett classification: The Gruesome
Stock price: 9.858793324775352
Shares outstanding: 1737918225
Book value: 6492285488.505747
P/B ratio: 2.639097837883113
Market cap (USD): 17133776595.635427
Debt to equity: 0.27141802050784986
Current ratio: 2.4474286166667167
Quick ratio: 2.1988335708396876
Interest coverage ratio: -34.36972917058492
COGS to revenue (%): 80.58937064597342
R&D to revenue (%): 14.971315271976726
SG&A to revenue (%): 12.509824051220559
Free cash flow (dilution-adjusted): 28620977.01149428
Buyback yield (%): 0
Retained earnings: -1266932471.2643678
Inventory turnover: 5.363410222915273
Receivables turnover: 936.0454723961886
Capitalized R&D asset: 974142528.7356322
ROCI (R&D-adjusted, %): 1.3119104129737749
FCF margin (%): 0.4398675323078579
Rule of 40 score: 0.4398675323078579
Financial ratios for 2015.HK — annual report dated 2023-12-31
Total revenue: 17419315330.520393
Gross profit: 3867334880.4500704
Operating income: 1041754852.320675
Net income: 1660917721.5189872
Capital expenditures: 875272855.1336145
Operating cash flow: 7129890436.005626
Depreciation & amortization: 253867932.48945147
Net tangible assets: 8160817018.284106
Owner earnings: 1039512798.874824
Return on net tangible assets (%): 12.73785206243225
Capex to operating income (%): 84.01908118630834
Buffett classification: The Gruesome
Stock price: 18.8348271446863
P/E ratio: 19.708013789833497
Shares outstanding: 1737918225
Book value: 8519721800.281294
P/B ratio: 3.84207256138273
Market cap (USD): 32733389359.475033
Debt to equity: 0.22363710033122125
Current ratio: 1.5743926171350038
Quick ratio: 1.4799229569522907
Effective tax rate (%): -12.986919048968101
Interest coverage ratio: 85.87583912070585
COGS to revenue (%): 77.79858273950578
R&D to revenue (%): 8.547448645929782
SG&A to revenue (%): 7.886838875499539
Free cash flow (dilution-adjusted): 5880118424.753867
Buyback yield (%): 0
Retained earnings: 343417440.22503513
Inventory turnover: 14.021373028060765
Receivables turnover: 862.9371738327656
Capitalized R&D asset: 2141582526.6016781
ROCI (R&D-adjusted, %): 14.142383479097159
Rosenberg metric: 2.673467436131937
FCF margin (%): 33.75631196279746
Revenue growth (%): 167.71242805063164
Rule of 40 score: 201.4687400134291
Financial ratios for 2015.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.912483912483912
Shares outstanding: 1737918225
Market cap (USD): 24178759346.525097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2015.HK — annual report dated 2024-12-31
Total revenue: 19789033698.63014
Gross profit: 4062484657.5342464
Operating income: 961522465.7534246
Net income: 1102089041.0958905
Capital expenditures: 926000000
Operating cash flow: 2182624657.5342464
Depreciation & amortization: 418885616.43835616
Net tangible assets: 9374430410.958904
Owner earnings: 594974657.5342467
Return on net tangible assets (%): 6.346781953159618
Capex to operating income (%): 96.30560210305745
Buffett classification: The Gruesome
Stock price: 12.164948453608249
P/E ratio: 19.183282688927353
Shares outstanding: 1737918225
Book value: 9769915342.465754
P/B ratio: 2.1639579139255423
Market cap (USD): 21141685623.71134
Debt to equity: 0.2291731836209178
Current ratio: 1.8248666751348563
Quick ratio: 1.7066047660496948
Effective tax rate (%): 13.637025281398218
Interest coverage ratio: 37.38443183936513
COGS to revenue (%): 79.47103067586637
R&D to revenue (%): 7.663963822885549
SG&A to revenue (%): 8.465545875255968
Free cash flow (dilution-adjusted): 763319589.041096
Buyback yield (%): 0
Retained earnings: 1391802876.712329
Inventory turnover: 14.025086969758126
Receivables turnover: 1069.1866451536505
Capitalized R&D asset: 2835659129.7181015
ROCI (R&D-adjusted, %): 7.384995808674592
Rosenberg metric: 0.13106914860649174
FCF margin (%): 3.857285811251792
Revenue growth (%): 13.603969634545624
Rule of 40 score: 17.461255445797416
Financial ratios for 2015.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.164948453608249
Shares outstanding: 1737918225
Market cap (USD): 21141685623.71134
Buyback yield (%): 0
Retained earnings: 1391802876.712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2015.HK — quarterly report dated 2025-03-31
Total revenue: 3571186501.3774104
Gross profit: 732570110.1928375
Operating income: 37417906.33608816
Net income: 89576308.5399449
Capital expenditures: 0
Operating cash flow: -234293112.94765842
Net tangible assets: 9764453443.52617
Owner earnings: 89576308.5399449
Return on net tangible assets (%): 0.91737145410155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.731362467866322
P/E ratio: 61.75200569947339
Shares outstanding: 1737918225
Book value: 9962270110.192837
P/B ratio: 2.2209864435765203
Market cap (USD): 22126066861.98586
Debt to equity: 0.2261407195559234
Current ratio: 1.869895887497
Quick ratio: 1.720318878718844
Effective tax rate (%): 16.499983858992156
Interest coverage ratio: 5.63363749481543
COGS to revenue (%): 79.48664652741367
R&D to revenue (%): 9.695961871751772
SG&A to revenue (%): 9.762128890962076
Free cash flow (dilution-adjusted): -234293112.94765842
Buyback yield (%): 0
Inventory turnover: 2.0418503752112853
Receivables turnover: 378.2837841781202
Capitalized R&D asset: 346260881.54269975
ROCI (R&D-adjusted, %): 2.010033637712549
FCF margin (%): -6.560651840985939
Rule of 40 score: -6.560651840985939
Financial ratios for 2015.HK — quarterly report dated 2025-06-30
Total revenue: 4218356066.9456067
Gross profit: 846160251.0460252
Operating income: 115344211.9944212
Net income: 152989679.2189679
Capital expenditures: 0
Operating cash flow: -237234030.68340307
Net tangible assets: 10067380474.198048
Owner earnings: 152989679.2189679
Return on net tangible assets (%): 1.5196572694462989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.630573248407645
P/E ratio: 97.65928803319903
Shares outstanding: 1737918225
Book value: 10268966945.606695
P/B ratio: 2.3068359058006056
Market cap (USD): 23688821665.6051
Debt to equity: 0.2297469269131992
Current ratio: 1.7347656560690903
Quick ratio: 1.570013959394855
Effective tax rate (%): 14.899176405603173
Interest coverage ratio: 16.614794278367086
COGS to revenue (%): 79.94099507918719
R&D to revenue (%): 9.291165631194183
SG&A to revenue (%): 8.985637024450455
Free cash flow (dilution-adjusted): -237234030.68340307
Buyback yield (%): 0
Inventory turnover: 2.060854356419947
Receivables turnover: 352.9325421830148
Capitalized R&D asset: 623929239.7270538
ROCI (R&D-adjusted, %): 1.980914030262785
Rosenberg metric: 0.32804785902210015
FCF margin (%): -5.623850308472836
Revenue growth (%): 18.121976136462834
Rule of 40 score: 12.498125827989998
Financial ratios for 2015.HK — quarterly report dated 2025-09-30
Total revenue: 3843351404.494382
Gross profit: 627668679.7752808
Operating income: -165337219.1011236
Net income: -87696067.41573034
Capital expenditures: 0
Operating cash flow: -1038705056.1797752
Net tangible assets: 10076908426.966291
Owner earnings: -87696067.41573034
Return on net tangible assets (%): -0.8702675830719215
Buffett classification: The Gruesome
Stock price: 13.033419023136247
P/E ratio: 146.25833347222553
Shares outstanding: 1737918225
Book value: 10280563342.696629
P/B ratio: 2.203285530112666
Market cap (USD): 22651016454.370182
Debt to equity: 0.24443132440483614
Current ratio: 1.80282000843636
Quick ratio: 1.6712975236820906
Interest coverage ratio: -36.0408107032422
COGS to revenue (%): 83.66871478259077
R&D to revenue (%): 10.869266355272359
SG&A to revenue (%): 10.118959262131577
Free cash flow (dilution-adjusted): -1038705056.1797752
Buyback yield (%): 0
Inventory turnover: 2.7835786609081463
Receivables turnover: 271.29449671349397
Capitalized R&D asset: 794606272.9252944
ROCI (R&D-adjusted, %): -0.9833197692624406
Rosenberg metric: -0.5574696783508603
FCF margin (%): -27.026023562797892
Revenue growth (%): -8.8898295094078
Rule of 40 score: -35.91585307220569
Financial ratios for 2015.HK — quarterly report dated 2025-12-31
Total revenue: 4110774571.428571
Gross profit: 732947000
Operating income: -63226857.14285714
Net income: 2891857.1428571427
Capital expenditures: 0
Operating cash flow: -113139571.42857143
Net tangible assets: 9987540000
Owner earnings: 2891857.1428571427
Return on net tangible assets (%): 0.02895464892112715
Buffett classification: The Gruesome
Stock price: 8.309768637532134
P/E ratio: 91.5411742364431
Shares outstanding: 1737918225
Book value: 10448534714.285713
P/B ratio: 1.3821745111259636
Market cap (USD): 14441698360.700514
Debt to equity: 0.24357163792604522
Current ratio: 1.8141660400896316
Quick ratio: 1.6764357135266663
Interest coverage ratio: -11.827894919693204
COGS to revenue (%): 82.17009988593738
R&D to revenue (%): 10.483206814482166
SG&A to revenue (%): 9.199058835696658
Free cash flow (dilution-adjusted): -713927714.2857143
Buyback yield (%): 0
Retained earnings: 1596622428.5714285
Inventory turnover: 2.7015090307970153
Receivables turnover: 240.14940370379642
Capitalized R&D asset: 840167915.9536458
ROCI (R&D-adjusted, %): -0.3319695127171416
Rosenberg metric: 0.2520162940459358
FCF margin (%): -17.36723096537038
Revenue growth (%): 6.958072234078491
Rule of 40 score: -10.409158731291887
Financial ratios for 2015.HK — annual report dated 2025-12-31
Total revenue: 16044644428.571428
Gross profit: 2997865428.571429
Operating income: -74445285.71428572
Net income: 162775428.57142857
Capital expenditures: 415044857.14285713
Operating cash flow: -1230199571.4285715
Depreciation & amortization: 662154285.7142857
Net tangible assets: 9987540000
Owner earnings: 409884857.14285713
Return on net tangible assets (%): 4.103962108215408
Buffett classification: The Gruesome
Stock price: 8.309768637532134
P/E ratio: 88.72161165506166
Shares outstanding: 1737918225
Book value: 10448534714.285713
P/B ratio: 1.3821745111259636
Market cap (USD): 14441698360.700514
Debt to equity: 0.24357163792604522
Current ratio: 1.8141660400896316
Quick ratio: 1.6764357135266663
Effective tax rate (%): 12.158102279253894
Interest coverage ratio: -3.100447411320934
COGS to revenue (%): 81.31547606481703
R&D to revenue (%): 10.074522329929922
SG&A to revenue (%): 9.495698123960562
Free cash flow (dilution-adjusted): -2010666857.1428573
Buyback yield (%): 0
Retained earnings: 1596622428.5714285
Inventory turnover: 10.434514653572565
Receivables turnover: 937.3201388715021
Capitalized R&D asset: 3123898943.375693
ROCI (R&D-adjusted, %): 0.008236610147783695
Rosenberg metric: -0.7019663144691527
FCF margin (%): -12.531700942916324
Revenue growth (%): -18.921536680782495
Rule of 40 score: -31.45323762369882
Financial ratios for 2211.HK — annual report dated 2021-06-30
Total revenue: 183462538.6996904
Gross profit: 24288544.891640868
Operating income: -68632043.34365325
Net income: -104550464.39628483
Capital expenditures: 294582.04334365326
Operating cash flow: -16674148.606811145
Depreciation & amortization: 16860681.114551082
Net tangible assets: 88217647.05882353
Owner earnings: -87984365.3250774
Return on net tangible assets (%): -99.73556114731718
Buffett classification: The Gruesome
Stock price: 0.23840206185567012
Shares outstanding: 110546218
Book value: 89151238.39009288
P/B ratio: 0.2956150332565104
Market cap (USD): 26354446.301546395
Debt to equity: 0.006823899971697311
Current ratio: 1.2714754767964307
Quick ratio: 0.5542751961123155
Interest coverage ratio: -416.3032863849765
COGS to revenue (%): 86.76103303497901
SG&A to revenue (%): 50.656025137364495
Free cash flow (dilution-adjusted): -16971981.424148608
Buyback yield (%): 0
Retained earnings: -182603095.9752322
Inventory turnover: 3.753939163831247
Receivables turnover: 13.814112875026225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.98383621250979
FCF margin (%): -9.25092476340907
Rule of 40 score: -9.25092476340907