speb/financial-data huggingface dataset:
Financial ratios for TTAM — quarterly report dated 2026-03-31
Total revenue: 457955172.4137931
Gross profit: 105613793.10344827
Operating income: 58590804.59770115
Net income: 37951724.137931034
Capital expenditures: 36091954.022988506
Operating cash flow: 70766666.66666667
Depreciation & amortization: 33117241.379310343
Net tangible assets: 932531034.4827586
Owner earnings: 34977011.49425287
Return on net tangible assets (%): 3.7507611222454766
Capex to operating income (%): 61.600031388551024
Buffett classification: The Good
Stock price: 14.91
Trailing EPS: 1.00
P/E ratio: 14.91
Shares outstanding: 184362465
Book value: 1219944827.586207
P/B ratio: 2.2532530086535854
Market cap (USD): 3161816064
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 13.54
EV/EBITDA: 9.40
Dividend yield: 0.01
Debt to equity: 0.4289
Current ratio: 2.99
Quick ratio: 1.89
Short percent of float: 0.11
Analyst target mean: 18.21
Analyst target median: 18.00
Analyst consensus upside (%): 22.132796780684107
Effective tax rate (%): 25.408336157234835
Interest coverage ratio: 10.742676501580611
COGS to revenue (%): 76.93796260739269
SG&A to revenue (%): 10.315972300656842
Free cash flow (dilution-adjusted): 34079310.344827585
Buyback yield (%): 0
Inventory turnover: 1.3801631682740363
Receivables turnover: 2.206805064749476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.975390310573218
FCF margin (%): 7.441625817916224
Revenue growth (%): -4.042800027677202
Rule of 40 score: 3.398825790239022
Financial ratios for TVI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -380.57553956834533
Operating income: -96986.33093525181
Net income: 1866273.381294964
Capital expenditures: 0
Operating cash flow: -21437.410071942446
Depreciation & amortization: 380.57553956834533
Net tangible assets: 33106069.784172665
Owner earnings: 1866653.9568345326
Return on net tangible assets (%): 5.6384039815168325
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: 0.03
P/E ratio: 1.1990407673860914
Shares outstanding: 728587039
Book value: 33106069.78417267
P/B ratio: 0.7916423496162986
Market cap (USD): 23587352.517985612
Yahoo trailing P/E: 1.50
EV/EBITDA: -31.04
Debt to equity: 0.0297
Current ratio: 0.04
Quick ratio: 0.03
Effective tax rate (%): 0
Interest coverage ratio: -5.297092337917486
Free cash flow (dilution-adjusted): -21437.410071942446
Buyback yield (%): 0
Retained earnings: 9512091.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29105169381718465
Rule of 40 score: 0
Financial ratios for URU.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3487769.784172662
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: 0.02
P/E ratio: 0.040540540540540536
Shares outstanding: 96963703
Book value: -2421582.7338129496
Market cap (USD): 3208870.5035971226
Yahoo trailing P/E: 2.30
Debt to equity: -0.21152703505644685
Current ratio: 0.14
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -45808633.093525186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNOM — quarterly report dated 2026-03-31
Total revenue: 511000000
Gross profit: 270000000
Operating income: 253000000
Net income: 215000000
Capital expenditures: 581000000
Operating cash flow: 328000000
Depreciation & amortization: 206000000
Net tangible assets: 5114000000
Owner earnings: -160000000
Return on net tangible assets (%): -3.1286664059444664
Capex to operating income (%): 229.64426877470356
Buffett classification: The Gruesome
Stock price: 46.33
Trailing EPS: -0.57
P/E ratio: 76.0027473432773
Shares outstanding: 195215345
Book value: 10365000000
P/B ratio: 0.8725833993101785
Market cap (USD): 16247968768
Yahoo forward P/E: 18.63
EV/EBITDA: 10.38
Dividend yield: 0.05
Debt to equity: 0.1547
Current ratio: 6.17
Quick ratio: 5.63
Short percent of float: 0.04
Analyst target mean: 56.67
Analyst target median: 58.00
Analyst consensus upside (%): 22.318152385063684
Effective tax rate (%): 11.522633744855968
Interest coverage ratio: 9.37037037037037
COGS to revenue (%): 47.162426614481404
SG&A to revenue (%): 2.5440313111545985
Free cash flow (dilution-adjusted): 298000000
Buyback yield (%): 0.590843085500446
Retained earnings: -281000000
Receivables turnover: 1.2775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.113264283327765
FCF margin (%): 58.31702544031311
Revenue growth (%): 17.741935483870968
Rule of 40 score: 76.05896092418408
Financial ratios for 0184.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3051282051282051
Shares outstanding: 340200000
Market cap (USD): 103804615.38461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0184.HK — annual report dated 2022-12-31
Total revenue: 183502952.50320923
Gross profit: 166463157.89473686
Operating income: 14255712.451861361
Net income: 15943388.960205391
Capital expenditures: 1987676.5083440307
Operating cash flow: 40024518.61360719
Depreciation & amortization: 19164441.59178434
Net tangible assets: 376996020.53915274
Owner earnings: 33120154.043645702
Return on net tangible assets (%): 8.78527948286553
Capex to operating income (%): 13.943017685408638
Buffett classification: The Great
Stock price: 0.2490372272143774
P/E ratio: 5.313955828951924
Shares outstanding: 340200000
Book value: 456052118.1001284
P/B ratio: 0.18577364589660775
Market cap (USD): 84722464.69833119
Debt to equity: 0.43651351696735335
Current ratio: 0.9444231187472815
Quick ratio: 0.790142996955198
Effective tax rate (%): 4.332052101707709
Interest coverage ratio: 2.2089350360027056
COGS to revenue (%): 9.285842203642144
SG&A to revenue (%): 30.252929720291462
Free cash flow (dilution-adjusted): 37244929.396662384
Buyback yield (%): 0
Inventory turnover: 0.4678028701119287
Receivables turnover: 31.846369772985494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.924964232058611
FCF margin (%): 20.296637677266265
Rule of 40 score: 20.296637677266265
Financial ratios for 0184.HK — annual report dated 2023-12-31
Total revenue: 222580537.77208707
Gross profit: 204211139.5646607
Operating income: 27065172.855313703
Net income: 40186427.6568502
Capital expenditures: 6027272.7272727275
Operating cash flow: 44239948.78361076
Depreciation & amortization: 18096542.893725995
Net tangible assets: 399280409.731114
Owner earnings: 52255697.82330347
Return on net tangible assets (%): 13.087468493256116
Capex to operating income (%): 22.26947804654199
Buffett classification: The Great
Stock price: 0.22279129321382843
P/E ratio: 1.8860496533442086
Shares outstanding: 340200000
Book value: 478847375.1600513
P/B ratio: 0.15828341530745776
Market cap (USD): 75793597.95134443
Debt to equity: 0.39812765288392576
Current ratio: 2.4966953996006187
Quick ratio: 2.1418793467169963
Effective tax rate (%): 8.196222618076092
Interest coverage ratio: 2.1388141252656077
COGS to revenue (%): 8.252922017034505
SG&A to revenue (%): 29.26469522318239
Free cash flow (dilution-adjusted): 38211651.72855314
Buyback yield (%): 0
Inventory turnover: 0.5062208014001214
Receivables turnover: 44.148673015873015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.229777792541005
FCF margin (%): 17.167561958036163
Revenue growth (%): 21.295344154309678
Rule of 40 score: 38.46290611234584
Financial ratios for 0184.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 426176675.257732
Buffett classification: The Gruesome
Stock price: 0.23969072164948454
Shares outstanding: 340200000
Book value: 496905670.10309285
P/B ratio: 0.1641011330948125
Market cap (USD): 81542783.50515464
Debt to equity: 0.3420871641716727
Current ratio: 2.1405749399489946
Quick ratio: 1.823163124246906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0184.HK — annual report dated 2024-12-31
Total revenue: 218044201.03092784
Gross profit: 198056185.5670103
Operating income: 28629510.30927835
Net income: 45548324.74226804
Capital expenditures: 18429639.17525773
Operating cash flow: 36101546.39175258
Depreciation & amortization: 14524871.13402062
Net tangible assets: 426176675.257732
Owner earnings: 41643556.701030925
Return on net tangible assets (%): 9.771430282017857
Capex to operating income (%): 64.37287601557401
Buffett classification: The Good
Stock price: 0.23969072164948454
P/E ratio: 1.7902476977267265
Shares outstanding: 340200000
Book value: 496905670.10309285
P/B ratio: 0.1641011330948125
Market cap (USD): 81542783.50515464
Debt to equity: 0.3420871641716727
Current ratio: 2.1405749399489946
Quick ratio: 1.823163124246906
Effective tax rate (%): 24.25141872546162
Interest coverage ratio: 2.4835669729693475
COGS to revenue (%): 9.166955768331755
SG&A to revenue (%): 29.251789130526003
Free cash flow (dilution-adjusted): 17649097.93814433
Buyback yield (%): 0
Inventory turnover: 0.5487541260839263
Receivables turnover: 52.03502783159578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.567052508409881
FCF margin (%): 8.09427531422445
Revenue growth (%): -2.0380653162965423
Rule of 40 score: 6.056209997927908
Financial ratios for 0184.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 422581910.8280255
Buffett classification: The Gruesome
Stock price: 0.27388535031847133
Shares outstanding: 340200000
Book value: 481562292.9936305
P/B ratio: 0.1934864866580747
Market cap (USD): 93175796.17834395
Debt to equity: 0.3319024808849329
Current ratio: 2.023252916995391
Quick ratio: 1.688343288982744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0258.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20897435897435895
Shares outstanding: 2259023210
Market cap (USD): 472077927.2179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0258.HK — annual report dated 2022-12-31
Total revenue: 59056354.30038511
Gross profit: 40351604.62130937
Operating income: 14824903.722721437
Net income: 2407573.812580231
Capital expenditures: 26527214.377406932
Operating cash flow: 14742875.481386393
Depreciation & amortization: 5103337.612323492
Net tangible assets: 1585949165.596919
Owner earnings: -19016302.95250321
Return on net tangible assets (%): -1.199048706289767
Capex to operating income (%): 178.93684082919142
Buffett classification: The Gruesome
Stock price: 0.16046213093709885
P/E ratio: 150.56139762729939
Shares outstanding: 2259023210
Book value: 1631140179.7175865
P/B ratio: 0.22222962969113175
Market cap (USD): 362487678.11296535
Debt to equity: 0.01941198663810614
Current ratio: 2.1196000799098402
Quick ratio: 0.8901387211222445
Effective tax rate (%): 85.18105893600715
Interest coverage ratio: 7.784698348500168
COGS to revenue (%): 31.672713124036783
SG&A to revenue (%): 43.22430871494124
Free cash flow (dilution-adjusted): -11784338.89602054
Buyback yield (%): 0
Retained earnings: 1208067522.4646983
Inventory turnover: 0.024975052372021495
Receivables turnover: 2.202498132863517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8219664019115774
FCF margin (%): -19.954396162147944
Rule of 40 score: -19.954396162147944
Financial ratios for 0258.HK — annual report dated 2023-12-31
Total revenue: 65788732.3943662
Gross profit: 45775544.17413572
Operating income: 16332522.407170296
Net income: 5757234.314980794
Capital expenditures: 269142.12548015366
Operating cash flow: -38399871.95902689
Depreciation & amortization: 4724711.9078105
Net tangible assets: 1533003457.1062741
Owner earnings: 10212804.09731114
Return on net tangible assets (%): 0.6661957642671608
Capex to operating income (%): 1.647890746881786
Buffett classification: The Great
Stock price: 0.176696542893726
P/E ratio: 69.3321775153456
Shares outstanding: 2259023210
Book value: 1554823431.4980795
P/B ratio: 0.25672470805195774
Market cap (USD): 399161591.5236876
Debt to equity: 0.03238824521206199
Current ratio: 2.0517849880362835
Quick ratio: 0.8180301302890077
Effective tax rate (%): 66.7339917878149
Interest coverage ratio: 7.00708635464733
COGS to revenue (%): 30.42038885969522
SG&A to revenue (%): 44.753897355053425
Free cash flow (dilution-adjusted): -38709731.11395647
Buyback yield (%): 0
Retained earnings: 1227356081.9462228
Inventory turnover: 0.024842970170411878
Receivables turnover: 3.747347078686922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9618504519619578
FCF margin (%): -58.839454272980284
Revenue growth (%): 11.39992160663596
Rule of 40 score: -47.43953266634432
Financial ratios for 0258.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1510844845.3608248
Buffett classification: The Gruesome
Stock price: 0.34149484536082475
Shares outstanding: 2259023210
Book value: 1532512500.0000002
P/B ratio: 0.5033856374844994
Market cap (USD): 771444781.765464
Debt to equity: 0.09459560251480433
Current ratio: 1.6287583854906247
Quick ratio: 0.7565377316022531
Buyback yield (%): 0
Retained earnings: 1257162242.2680414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0258.HK — annual report dated 2024-12-31
Total revenue: 50738015.46391752
Gross profit: 43395489.69072165
Operating income: 16109536.082474228
Net income: 22782087.62886598
Capital expenditures: 473582.47422680416
Operating cash flow: -273785695.87628865
Depreciation & amortization: 4075257.731958763
Net tangible assets: 1510844845.3608248
Owner earnings: 26383762.88659794
Return on net tangible assets (%): 1.7462920145381893
Capex to operating income (%): 2.939764818814495
Buffett classification: The Great
Stock price: 0.34149484536082475
P/E ratio: 33.86190038124544
Shares outstanding: 2259023210
Book value: 1532512500.0000002
P/B ratio: 0.5033856374844994
Market cap (USD): 771444781.765464
Debt to equity: 0.09459560251480433
Current ratio: 1.6287583854906247
Quick ratio: 0.7565377316022531
Effective tax rate (%): 49.935309153396204
Interest coverage ratio: 9.708760484622555
COGS to revenue (%): 14.471448490959474
SG&A to revenue (%): 53.77812545240738
Free cash flow (dilution-adjusted): -274272293.814433
Buyback yield (%): 0
Retained earnings: 1257162242.2680414
Inventory turnover: 0.008409171779670786
Receivables turnover: 1.6177326178599893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9710800537080831
FCF margin (%): -540.5656711376157
Revenue growth (%): -22.877347507211642
Rule of 40 score: -563.4430186448274
Financial ratios for 0258.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1632577834.3949046
Buffett classification: The Gruesome
Stock price: 0.3388535031847134
Shares outstanding: 2259023210
Book value: 1653830318.4713376
P/B ratio: 0.46285155129555267
Market cap (USD): 765477928.4840765
Debt to equity: 0.11370331355090921
Current ratio: 1.7863920756268727
Quick ratio: 0.9000858790790064
Buyback yield (%): 0
Retained earnings: 1329034904.4585989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0505.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14487179487179486
Shares outstanding: 862124173
Market cap (USD): 124897476.34487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0505.HK — annual report dated 2022-12-31
Total revenue: 800834916.5596919
Gross profit: 75474582.79845956
Operating income: 28200513.478818998
Net income: 27833889.602053914
Capital expenditures: 20113478.818998717
Operating cash flow: 62996919.127086006
Depreciation & amortization: 13300898.587933248
Net tangible assets: 228855584.0821566
Owner earnings: 21021309.370988443
Return on net tangible assets (%): 9.185403736289008
Capex to operating income (%): 71.32309429083858
Buffett classification: The Good
Stock price: 0.13093709884467267
P/E ratio: 4.055632887476595
Shares outstanding: 862124173
Book value: 229207958.92169446
P/B ratio: 0.49249615322061246
Market cap (USD): 112884038.05648267
Debt to equity: 0.48488852049531517
Current ratio: 1.4064806453107923
Quick ratio: 0.8533476599744516
Effective tax rate (%): 13.066871945376619
Interest coverage ratio: 7.420435737206552
COGS to revenue (%): 90.5755129755467
SG&A to revenue (%): 6.334194864666273
Free cash flow (dilution-adjusted): 42250449.29396662
Buyback yield (%): 0
Retained earnings: 132163286.2644416
Inventory turnover: 4.596560972455078
Receivables turnover: 15.291312990683299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.271223138223094
FCF margin (%): 5.27580009566396
Rule of 40 score: 5.27580009566396
Financial ratios for 0505.HK — annual report dated 2023-12-31
Total revenue: 809625352.1126761
Gross profit: 78147759.28297055
Operating income: 30674135.723431498
Net income: 24032266.32522407
Capital expenditures: 42787580.0256082
Operating cash flow: -16297695.262483995
Depreciation & amortization: 12899615.877080666
Net tangible assets: 251172983.3546735
Owner earnings: -5855697.823303461
Return on net tangible assets (%): -2.3313406342890044
Capex to operating income (%): 139.4907436395133
Buffett classification: The Gruesome
Stock price: 0.13444302176696543
P/E ratio: 4.822956661178953
Shares outstanding: 862124173
Book value: 251555825.86427653
P/B ratio: 0.4607588735352997
Market cap (USD): 115906578.95646608
Debt to equity: 0.6116719967057763
Current ratio: 1.346695669311808
Quick ratio: 0.8149465188160505
Effective tax rate (%): 16.051900653454453
Interest coverage ratio: 7.474960217167462
COGS to revenue (%): 90.34766400545043
SG&A to revenue (%): 6.275313632046184
Free cash flow (dilution-adjusted): -61819846.35083227
Buyback yield (%): 0
Retained earnings: 155808834.82714468
Inventory turnover: 4.330038026272009
Receivables turnover: 13.575568513620281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.09912185521406
FCF margin (%): -7.635611482461181
Revenue growth (%): 1.0976588771562414
Rule of 40 score: -6.537952605304939
Financial ratios for 0505.HK — annual report dated 2024-12-31
Total revenue: 1037809407.2164949
Gross profit: 98138144.32989691
Operating income: 45324613.40206186
Net income: 31131572.164948456
Capital expenditures: 35312886.59793814
Operating cash flow: 29039948.45360825
Depreciation & amortization: 14263659.793814434
Net tangible assets: 280923067.0103093
Owner earnings: 10082345.360824749
Return on net tangible assets (%): 3.5890058684482287
Capex to operating income (%): 77.91105968116592
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
P/E ratio: 3.7114224211341122
Shares outstanding: 862124173
Book value: 281335953.60824746
P/B ratio: 0.41069196260295243
Market cap (USD): 115542414.93814433
Debt to equity: 0.6258050804175768
Current ratio: 1.3975123120766426
Quick ratio: 0.8826314091799377
Effective tax rate (%): 24.080789923572
Interest coverage ratio: 8.813466309168819
COGS to revenue (%): 90.54372183876104
SG&A to revenue (%): 5.39887433892836
Free cash flow (dilution-adjusted): -7151417.5257731965
Buyback yield (%): 0
Retained earnings: 180500128.86597937
Inventory turnover: 4.709416768118423
Receivables turnover: 13.392247084882632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.18852116930154
FCF margin (%): -0.6890877531120082
Revenue growth (%): 28.183906853754532
Rule of 40 score: 27.494819100642523
Financial ratios for 0505.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 280923067.0103093
Buffett classification: The Gruesome
Stock price: 0.13402061855670103
Shares outstanding: 862124173
Book value: 281335953.60824746
P/B ratio: 0.41069196260295243
Market cap (USD): 115542414.93814433
Debt to equity: 0.6258050804175768
Current ratio: 1.3975123120766426
Quick ratio: 0.8826314091799377
Buyback yield (%): 0
Retained earnings: 180500128.86597937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0609.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11410256410256411
Shares outstanding: 878418000
Market cap (USD): 100229746.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0609.HK — annual report dated 2022-12-31
Total revenue: 505834482.7586207
Gross profit: 212418821.83908045
Operating income: 182683764.3678161
Net income: 137641810.3448276
Capital expenditures: 40905890.8045977
Operating cash flow: 122822126.43678162
Depreciation & amortization: 18565373.563218392
Net tangible assets: 345007758.62068963
Owner earnings: 115301293.10344827
Return on net tangible assets (%): 33.41991309540765
Capex to operating income (%): 22.391639972032568
Buffett classification: The Great
Stock price: 0.21437740693196405
P/E ratio: 1.3681378686504508
Shares outstanding: 878418000
Book value: 359793390.80459774
P/B ratio: 0.5233919739916345
Market cap (USD): 188312973.042362
Debt to equity: 0.018259202080376586
Current ratio: 3.838944780227854
Quick ratio: 3.388583309659787
Effective tax rate (%): 25.445639561352923
Interest coverage ratio: 459.5153595952295
COGS to revenue (%): 58.006259146147485
SG&A to revenue (%): 5.964566347630863
Free cash flow (dilution-adjusted): 81600143.67816092
Buyback yield (%): 0
Inventory turnover: 11.104982680522248
Receivables turnover: 8.303908295398259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.82489483305543
FCF margin (%): 16.131787463983493
Rule of 40 score: 16.131787463983493
Financial ratios for 0609.HK — annual report dated 2023-12-31
Total revenue: 292585794.6554149
Gross profit: 61722081.57524613
Operating income: 39105344.58509142
Net income: 32556540.084388185
Capital expenditures: 44764416.31504922
Operating cash flow: 91312658.2278481
Depreciation & amortization: 19431645.56962025
Net tangible assets: 342637693.3895921
Owner earnings: 7223769.33895921
Return on net tangible assets (%): 2.108282152934502
Capex to operating income (%): 114.47135114138665
Buffett classification: The Gruesome
Stock price: 0.1651728553137004
P/E ratio: 4.456579502701068
Shares outstanding: 878418000
Book value: 359715330.5203938
P/B ratio: 0.4033489732257165
Market cap (USD): 145090809.2189501
Debt to equity: 0
Current ratio: 3.9079212749555556
Quick ratio: 3.455076066264965
Effective tax rate (%): 22.350253602769506
Interest coverage ratio: 1579.7670454545455
COGS to revenue (%): 78.904621241801
SG&A to revenue (%): 8.22714195410725
Free cash flow (dilution-adjusted): 46431926.86357243
Buyback yield (%): 0
Retained earnings: 172996202.53164557
Inventory turnover: 11.40515282689809
Receivables turnover: 7.986076187478166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.677368651264995
FCF margin (%): 15.869508264492607
Revenue growth (%): -42.15779970954768
Rule of 40 score: -26.288291445055073
Financial ratios for 0609.HK — annual report dated 2024-12-31
Total revenue: 256685068.49315068
Gross profit: 31161095.89041096
Operating income: 2781095.890410959
Net income: 9161643.835616438
Capital expenditures: 27293287.67123288
Operating cash flow: 54168082.19178082
Depreciation & amortization: 24287397.260273974
Net tangible assets: 330841643.83561647
Owner earnings: 6155753.424657531
Return on net tangible assets (%): 1.8606343969552113
Capex to operating income (%): 981.3860703378978
Buffett classification: The Gruesome
Stock price: 0.14304123711340208
P/E ratio: 13.714787398109557
Shares outstanding: 878418000
Book value: 344510136.9863014
P/B ratio: 0.3647207554524777
Market cap (USD): 125649997.42268042
Debt to equity: 0.08753107449767865
Current ratio: 2.7171953853809385
Quick ratio: 2.4283164952993954
Effective tax rate (%): 30.538121205885382
Interest coverage ratio: 5.42689120556001
COGS to revenue (%): 87.860183658777
SG&A to revenue (%): 11.149796589926037
Free cash flow (dilution-adjusted): 26804246.575342465
Buyback yield (%): 0
Retained earnings: 158045616.43835616
Inventory turnover: 10.865469017086966
Receivables turnover: 6.894677582559102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7930697996738968
FCF margin (%): 10.442464274488058
Revenue growth (%): -12.270153513278155
Rule of 40 score: -1.8276892387900965
Financial ratios for 0609.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 330841643.83561647
Buffett classification: The Gruesome
Stock price: 0.14304123711340208
Shares outstanding: 878418000
Book value: 344510136.9863014
P/B ratio: 0.3647207554524777
Market cap (USD): 125649997.42268042
Debt to equity: 0.08753107449767865
Current ratio: 2.7171953853809385
Quick ratio: 2.4283164952993954
Buyback yield (%): 0
Retained earnings: 158045616.43835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0609.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 337721059.972106
Buffett classification: The Gruesome
Stock price: 0.1464968152866242
Shares outstanding: 878418000
Book value: 349315341.7015342
P/B ratio: 0.36839332296031435
Market cap (USD): 128685439.49044585
Debt to equity: 0.1414167023677718
Current ratio: 2.326877354247054
Quick ratio: 2.0889480818719535
Buyback yield (%): 0
Retained earnings: 162436401.67364016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0611.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 16687026.556410257
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 1852036942
Market cap (USD): 206573351.22307694
Buyback yield (%): 0
Capitalized R&D asset: 1587948.1615384617
Rule of 40 score: 0
Financial ratios for 0611.HK — annual report dated 2022-12-31
Total revenue: 242397175.26829267
Gross profit: 46978634.224646986
Operating income: 29258724.48780488
Net income: 11148436.964056483
Capital expenditures: 90008943.97946085
Operating cash flow: 5524231.082156612
Depreciation & amortization: 22007831.141206674
Net tangible assets: 190365211.81001285
Owner earnings: -56852675.87419769
Return on net tangible assets (%): -29.865055349996123
Capex to operating income (%): 307.63112731375844
Buffett classification: The Gruesome
Stock price: 0.06546854942233633
P/E ratio: 10.875979517150306
Shares outstanding: 1852036942
Book value: 194183697.0474968
P/B ratio: 0.6244096384654897
Market cap (USD): 121250172.06931965
Debt to equity: 3.082857635829128
Current ratio: 1.150015005400861
Quick ratio: 1.150015005400861
Effective tax rate (%): 29.394620283882695
Interest coverage ratio: 1.6066062514269994
COGS to revenue (%): 80.61914947125537
SG&A to revenue (%): 7.310278973849081
Free cash flow (dilution-adjusted): -84488226.75096276
Buyback yield (%): 0
Retained earnings: 116153786.90629011
Receivables turnover: 1.3830550500112797
Capitalized R&D asset: 1063925.2682307693
ROCI (R&D-adjusted, %): 5.878827749680779
FCF margin (%): -34.85528519771263
Rule of 40 score: -34.85528519771263
Financial ratios for 0611.HK — annual report dated 2023-12-31
Total revenue: 199671830.9859155
Gross profit: 49734571.06274008
Operating income: 35573623.55953906
Net income: 13592445.582586428
Capital expenditures: 249845966.709347
Operating cash flow: 33264404.609475035
Depreciation & amortization: 26733802.816901408
Net tangible assets: 201701280.40973112
Owner earnings: -209519718.30985916
Return on net tangible assets (%): -103.87624604278459
Capex to operating income (%): 702.3348810423639
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
P/E ratio: 4.884937816253285
Shares outstanding: 1852036942
Book value: 205830985.915493
P/B ratio: 0.32258627701954534
Market cap (USD): 66398251.44174136
Debt to equity: 4.385550592831282
Current ratio: 1.2079089336605733
Quick ratio: 1.2079089336605733
Effective tax rate (%): 24.542236501663304
Interest coverage ratio: 1.4989479363366605
COGS to revenue (%): 75.09184404371577
SG&A to revenue (%): 7.092110806656504
Free cash flow (dilution-adjusted): -216582970.5505762
Buyback yield (%): 0
Retained earnings: 126212548.01536493
Receivables turnover: 1.1268202730346326
Capitalized R&D asset: 524022.8933076924
ROCI (R&D-adjusted, %): 4.04312955783012
FCF margin (%): -108.46946686528536
Revenue growth (%): -17.626172514216563
Rule of 40 score: -126.09563937950192
Financial ratios for 0611.HK — annual report dated 2024-12-31
Total revenue: 166953994.84536082
Gross profit: 59997422.680412374
Operating income: 47569201.03092784
Net income: 15451159.793814434
Capital expenditures: 205204896.9072165
Operating cash flow: 76578350.51546392
Depreciation & amortization: 44543685.56701031
Net tangible assets: 215618170.1030928
Owner earnings: -145210051.54639173
Return on net tangible assets (%): -67.34592519589742
Capex to operating income (%): 431.3818446809721
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
P/E ratio: 5.40623455767675
Shares outstanding: 1852036942
Book value: 220517396.90721655
P/B ratio: 0.37880273939861436
Market cap (USD): 83532594.03350516
Debt to equity: 4.314328707964807
Current ratio: 1.0224324987675681
Quick ratio: 1.0224324987675681
Effective tax rate (%): 26.915481110339023
Interest coverage ratio: 1.7127499153222625
COGS to revenue (%): 64.06349980664777
SG&A to revenue (%): 2.7321712645390464
Free cash flow (dilution-adjusted): -128660953.60824743
Buyback yield (%): 0
Retained earnings: 137886855.6701031
Receivables turnover: 0.8977681965056998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289665036268047
FCF margin (%): -77.06371670077026
Revenue growth (%): -16.385804637040945
Rule of 40 score: -93.4495213378112
Financial ratios for 0611.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 215618170.1030928
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 1852036942
Book value: 220517396.90721655
P/B ratio: 0.37880273939861436
Market cap (USD): 83532594.03350516
Debt to equity: 4.314328707964807
Current ratio: 1.0224324987675681
Quick ratio: 1.0224324987675681
Buyback yield (%): 0
Retained earnings: 137886855.6701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0611.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 224732738.8535032
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 1852036942
Book value: 229502802.54777074
P/B ratio: 0.4214789135528089
Market cap (USD): 96730591.87515923
Debt to equity: 4.416763016368255
Current ratio: 1.0244895424461204
Quick ratio: 1.0244895424461204
Buyback yield (%): 0
Retained earnings: 145324076.43312103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0636.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0307692307692307
Shares outstanding: 1807429342
Market cap (USD): 3670471894.5230765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0636.HK — annual report dated 2022-12-31
Total revenue: 10568621951.219513
Gross profit: 1126363414.6341465
Operating income: 715633632.8626444
Net income: 490374582.7984596
Capital expenditures: 192006290.11553273
Operating cash flow: 691131193.8382542
Depreciation & amortization: 283539152.7599487
Net tangible assets: 1614017843.3889601
Owner earnings: 581907445.4428755
Return on net tangible assets (%): 36.05334648723845
Capex to operating income (%): 26.830249627519333
Buffett classification: The Good
Stock price: 1.5686777920410784
P/E ratio: 5.781854053891893
Shares outstanding: 1807429342
Book value: 2727818356.8677797
P/B ratio: 1.0393926202382573
Market cap (USD): 2835274269.478819
Debt to equity: 0.5535150252674095
Current ratio: 1.578162561584161
Quick ratio: 1.546334834542171
Effective tax rate (%): 23.976586930159627
Interest coverage ratio: 15.043975971891648
COGS to revenue (%): 89.34238143976589
SG&A to revenue (%): 3.886313501109838
Free cash flow (dilution-adjusted): 483800385.1091142
Buyback yield (%): 0
Retained earnings: 2217169319.640565
Inventory turnover: 152.59305652079203
Receivables turnover: 8.072955368372087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.466316063711403
FCF margin (%): 4.577705469475029
Rule of 40 score: 4.577705469475029
Financial ratios for 0636.HK — annual report dated 2023-12-31
Total revenue: 6070109987.195903
Gross profit: 627548783.6107554
Operating income: 280597439.18053776
Net income: 102949423.815621
Capital expenditures: 93131754.16133162
Operating cash flow: 377245326.50448143
Depreciation & amortization: 279038156.2099872
Net tangible assets: 1510995774.6478875
Owner earnings: 288855825.86427665
Return on net tangible assets (%): 19.116918174810234
Capex to operating income (%): 33.19052177857197
Buffett classification: The Good
Stock price: 0.9628681177976952
P/E ratio: 16.90457337285068
Shares outstanding: 1807429342
Book value: 2574553008.962868
P/B ratio: 0.6759682486727802
Market cap (USD): 1740316088.5838668
Debt to equity: 0.54006247196597
Current ratio: 1.461735540573737
Quick ratio: 1.4337044517837159
Effective tax rate (%): 24.34178643880764
Interest coverage ratio: 3.799878623942294
COGS to revenue (%): 89.66165712096674
SG&A to revenue (%): 5.715734066797238
Free cash flow (dilution-adjusted): 263618950.06402048
Buyback yield (%): 0
Retained earnings: 2251119334.1869397
Inventory turnover: 103.47477543270284
Receivables turnover: 5.532965321425117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.978798603297189
FCF margin (%): 4.342902362891117
Revenue growth (%): -42.564792125093724
Rule of 40 score: -38.22188976220261
Financial ratios for 0636.HK — annual report dated 2024-12-31
Total revenue: 7509588144.329897
Gross profit: 727715463.9175258
Operating income: 350010438.1443299
Net income: 226227190.7216495
Capital expenditures: 93364690.72164948
Operating cash flow: 369836726.8041237
Depreciation & amortization: 238399355.6701031
Net tangible assets: 1427125000
Owner earnings: 371261855.67010313
Return on net tangible assets (%): 26.014669750029125
Capex to operating income (%): 26.674830389815323
Buffett classification: The Good
Stock price: 0.8286082474226804
P/E ratio: 6.620118716223028
Shares outstanding: 1807429342
Book value: 2458650902.0618553
P/B ratio: 0.6091352205223604
Market cap (USD): 1497650859.4149485
Debt to equity: 0.6023523817725241
Current ratio: 1.4359332811673633
Quick ratio: 1.41513886612212
Effective tax rate (%): 28.987776567536937
Interest coverage ratio: 4.3446660257568945
COGS to revenue (%): 90.30951564944363
SG&A to revenue (%): 5.029637025545555
Free cash flow (dilution-adjusted): 269181958.7628866
Buyback yield (%): 0
Retained earnings: 2496288659.7938147
Inventory turnover: 163.07276518872223
Receivables turnover: 5.571879994963026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.991914369051683
FCF margin (%): 3.5845102765872987
Revenue growth (%): 23.714202216605358
Rule of 40 score: 27.298712493192657
Financial ratios for 0636.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1427125000
Buffett classification: The Gruesome
Stock price: 0.8286082474226804
Shares outstanding: 1807429342
Book value: 2458650902.0618553
P/B ratio: 0.6091352205223604
Market cap (USD): 1497650859.4149485
Debt to equity: 0.6023523817725241
Current ratio: 1.4359332811673633
Quick ratio: 1.41513886612212
Buyback yield (%): 0
Retained earnings: 2496288659.7938147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0636.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1429786496.8152866
Buffett classification: The Gruesome
Stock price: 0.9286624203821656
Shares outstanding: 1807429342
Book value: 2482089554.140127
P/B ratio: 0.6762413969357953
Market cap (USD): 1678491707.411465
Debt to equity: 0.5933530013724312
Current ratio: 1.448697197377342
Quick ratio: 1.426486922729217
Buyback yield (%): 0
Retained earnings: 1537362165.6050956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1841.HK — annual report dated 2022-03-31
Total revenue: 16314048.53128991
Gross profit: 8194125.159642401
Operating income: 2417879.9489144315
Net income: 1501404.853128991
Capital expenditures: 188888.88888888888
Operating cash flow: 1557215.8365261813
Depreciation & amortization: 1234610.472541507
Net tangible assets: 12933333.333333334
Owner earnings: 2547126.4367816094
Return on net tangible assets (%): 19.694276573053678
Capex to operating income (%): 7.812169871117685
Buffett classification: The Great
Stock price: 0.037037037037037035
P/E ratio: 9.867301803334467
Shares outstanding: 400000000
Book value: 14392209.45083014
P/B ratio: 1.0293634806683762
Market cap (USD): 14814814.814814813
Debt to equity: 0.0559139594111331
Current ratio: 3.833165207770655
Quick ratio: 3.833165207770655
Effective tax rate (%): 15.033246603064471
Interest coverage ratio: 67.61428571428571
COGS to revenue (%): 49.7725831578453
SG&A to revenue (%): 35.40657121161118
Free cash flow (dilution-adjusted): 1368326.9476372926
Buyback yield (%): 0
Retained earnings: 9289655.172413792
Receivables turnover: 6.364356534303224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.487555083343494
FCF margin (%): 8.387414963323653
Rule of 40 score: 8.387414963323653
Financial ratios for 1841.HK — annual report dated 2023-03-31
Total revenue: 16423312.10191083
Gross profit: 8083057.3248407645
Operating income: 2363949.0445859875
Net income: 2546624.2038216563
Capital expenditures: 14267.51592356688
Operating cash flow: 3267388.535031847
Depreciation & amortization: 1220127.3885350318
Net tangible assets: 11370573.248407643
Owner earnings: 3752484.0764331217
Return on net tangible assets (%): 33.00171411286257
Capex to operating income (%): 0.6035458317615994
Buffett classification: The Great
Stock price: 0.048407643312101914
P/E ratio: 7.603421539692862
Shares outstanding: 400000000
Book value: 12825732.484076433
P/B ratio: 1.509703819947955
Market cap (USD): 19363057.324840765
Debt to equity: 0.01674579368705429
Current ratio: 4.158458405611283
Quick ratio: 4.158458405611283
Effective tax rate (%): 13.65324809951624
Interest coverage ratio: 143.85271317829455
COGS to revenue (%): 50.78302552686487
SG&A to revenue (%): 36.44190718490882
Free cash flow (dilution-adjusted): 3253121.0191082805
Buyback yield (%): 0
Retained earnings: 7736178.343949045
Receivables turnover: 5.885551244008218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.431298543930396
FCF margin (%): 19.807947379443544
Revenue growth (%): 0.6697514133990348
Rule of 40 score: 20.477698792842578
Financial ratios for 1841.HK — annual report dated 2024-03-31
Total revenue: 15973180.076628352
Gross profit: 7376500.638569604
Operating income: 1053895.2745849297
Net income: 1100000
Capital expenditures: 6513.409961685824
Operating cash flow: 1565389.527458493
Depreciation & amortization: 961685.8237547893
Net tangible assets: 12499616.858237548
Owner earnings: 2055172.4137931035
Return on net tangible assets (%): 16.441883276115743
Capex to operating income (%): 0.6180319922443045
Buffett classification: The Great
Stock price: 0.024296675191815855
P/E ratio: 8.835154615205767
Shares outstanding: 400000000
Book value: 13958492.975734353
P/B ratio: 0.6962549677548586
Market cap (USD): 9718670.076726342
Debt to equity: 0.05616908367262913
Current ratio: 3.7460778969047186
Quick ratio: 3.7460778969047186
Effective tax rate (%): 10.23449713392392
Interest coverage ratio: 25.39076923076923
COGS to revenue (%): 53.819461101783006
SG&A to revenue (%): 39.582633725113936
Free cash flow (dilution-adjusted): 1558876.1174968071
Buyback yield (%): 0
Retained earnings: 8855938.697318008
Receivables turnover: 4.6653983885407335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.441944356766019
FCF margin (%): 9.759334772527385
Revenue growth (%): -2.7408114909422303
Rule of 40 score: 7.018523281585155
Financial ratios for 1841.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13890990.990990993
Buffett classification: The Gruesome
Stock price: 0.023166023166023165
Shares outstanding: 400000000
Book value: 15361132.561132563
P/B ratio: 0.6032373739066322
Market cap (USD): 9266409.266409267
Debt to equity: 0.032717249237574984
Current ratio: 4.701854902241639
Quick ratio: 4.701854902241639
Buyback yield (%): 0
Retained earnings: 10219176.31917632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1841.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12375064.267352184
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 400000000
Book value: 13843316.19537275
P/B ratio: 0.9284964856408019
Market cap (USD): 12853470.437017994
Debt to equity: 0.01476309412168875
Current ratio: 5.329280044050842
Quick ratio: 5.329280044050842
Buyback yield (%): 0
Retained earnings: 8707969.151670951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1841.HK — annual report dated 2025-03-31
Total revenue: 12576478.149100257
Gross profit: 5493444.7300771205
Operating income: -316580.9768637532
Net income: -204884.31876606683
Capital expenditures: 0
Operating cash flow: -181491.00257069408
Depreciation & amortization: 658354.7557840616
Net tangible assets: 12375064.267352184
Owner earnings: 453470.4370179948
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 400000000
Book value: 13843316.19537275
P/B ratio: 0.9284964856408019
Market cap (USD): 12853470.437017994
Debt to equity: 0.01476309412168875
Current ratio: 5.329280044050842
Quick ratio: 5.329280044050842
Interest coverage ratio: -8.406143344709898
COGS to revenue (%): 56.31968930451223
SG&A to revenue (%): 46.1975573611324
Free cash flow (dilution-adjusted): -181491.00257069408
Buyback yield (%): 0
Retained earnings: 8707969.151670951
Receivables turnover: 4.370812114714554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2868868441332952
FCF margin (%): -1.4430987786805662
Revenue growth (%): -21.265032455860702
Rule of 40 score: -22.70813123454127
Financial ratios for 1862.HK — annual report dated 2021-12-31
Total revenue: 2127416640.5023549
Gross profit: 383038461.5384615
Operating income: 192461224.48979592
Net income: 61823076.92307692
Capital expenditures: 647095.7613814756
Operating cash flow: -760544427.0015699
Depreciation & amortization: -2563108.3202511775
Net tangible assets: 920500313.9717425
Owner earnings: 58612872.84144427
Return on net tangible assets (%): 6.3675016674946585
Capex to operating income (%): 0.336221367757007
Buffett classification: The Great
Stock price: 0.22179487179487178
P/E ratio: 5.520606483534487
Shares outstanding: 1538813213
Book value: 1764048979.591838
P/B ratio: 0.19347585199848547
Market cap (USD): 341300879.2935897
Debt to equity: 1.9349639120504836
Current ratio: 1.336843851575755
Quick ratio: 0.5790381067912138
Effective tax rate (%): 62.14275689300154
Interest coverage ratio: 1.4269529003978314
COGS to revenue (%): 81.99513653103637
SG&A to revenue (%): 9.085310977767715
Free cash flow (dilution-adjusted): -762049136.577708
Buyback yield (%): 0
Retained earnings: 742331397.1742543
Inventory turnover: 0.37586273346922994
Receivables turnover: 1.390823729603299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.058036648649803
FCF margin (%): -35.8203993552369
Rule of 40 score: -35.8203993552369
Financial ratios for 1862.HK — annual report dated 2022-12-31
Total revenue: 1136193390.8045976
Gross profit: 16546839.08045977
Operating income: -194311206.89655173
Net income: -613475862.0689656
Capital expenditures: 1462212.6436781608
Operating cash flow: 51510919.54022989
Depreciation & amortization: 4365660.91954023
Net tangible assets: 222492385.05747128
Owner earnings: -610572413.7931035
Return on net tangible assets (%): -274.42396000896326
Buffett classification: The Gruesome
Stock price: 0.07573812580231065
Shares outstanding: 1538813213
Book value: 919353017.2413797
P/B ratio: 0.12677048590340573
Market cap (USD): 116546828.71245186
Debt to equity: 2.8971971949914166
Current ratio: 1.0718646256227113
Quick ratio: 0.3227358761797363
Interest coverage ratio: -1.0858695468899418
COGS to revenue (%): 98.54365997774886
SG&A to revenue (%): 18.752954321915308
Free cash flow (dilution-adjusted): 49525862.06896552
Buyback yield (%): 0
Retained earnings: 65928017.24137931
Inventory turnover: 0.302126005984644
Receivables turnover: 0.9854054091773884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.666366541703105
FCF margin (%): 4.358928899761834
Revenue growth (%): -46.592812654868396
Rule of 40 score: -42.23388375510656
Financial ratios for 1862.HK — annual report dated 2023-12-31
Total revenue: 1025945850.9142053
Gross profit: 65304641.350210965
Operating income: -21301406.4697609
Net income: -242084388.18565398
Capital expenditures: 324894.5147679325
Operating cash flow: 189104360.05625877
Depreciation & amortization: 2978059.0717299576
Net tangible assets: -7704219.4092827
Owner earnings: -239431223.62869197
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1538813213
Book value: 591395639.9437408
P/B ratio: 0.0133265197050108
Market cap (USD): 7881245.649167735
Debt to equity: 4.019666939607211
Current ratio: 1.025328774465655
Quick ratio: 0.3190781529503069
Interest coverage ratio: -0.20173935977494084
COGS to revenue (%): 93.63468926824754
SG&A to revenue (%): 8.661596619359173
Free cash flow (dilution-adjusted): 188745850.91420534
Buyback yield (%): 0
Retained earnings: -177547257.38396624
Inventory turnover: 0.3255617095719683
Receivables turnover: 0.9717430875385727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5451332175331043
FCF margin (%): 18.397252715239958
Revenue growth (%): -9.703237211432842
Rule of 40 score: 8.694015503807115
Financial ratios for 1909.HK — annual report dated 2021-12-31
Operating income: 19857777.777777776
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7692307692307696
Shares outstanding: 242821041
Market cap (USD): 672427498.1538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1909.HK — annual report dated 2022-12-31
Total revenue: 85867910.4477612
Gross profit: 57158955.2238806
Operating income: 8942537.313432835
Net income: 26482835.82089552
Capital expenditures: 1603731.343283582
Operating cash flow: 1934328.358208955
Depreciation & amortization: 1466417.9104477612
Net tangible assets: -323303731.34328353
Owner earnings: 26345522.388059698
Return on net tangible assets (%): -8.14884575522763
Capex to operating income (%): 17.933739464241008
Buffett classification: The Great
Stock price: 1.4377406931964056
P/E ratio: 13.182640037912961
Shares outstanding: 242821041
Book value: -314368656.7164179
Market cap (USD): 349113691.8100128
Debt to equity: -1.3908853091009223
Current ratio: 0.30031500298591834
Quick ratio: 0.30031500298591834
Effective tax rate (%): 19.687231249717108
Interest coverage ratio: 0.6475547149419076
COGS to revenue (%): 33.43385797345802
R&D to revenue (%): 0
SG&A to revenue (%): 56.336094139732154
Free cash flow (dilution-adjusted): -2017164.1791044774
Buyback yield (%): 0
Retained earnings: -380772388.05970144
Receivables turnover: 11.702908868999188
Capitalized R&D asset: 0
FCF margin (%): -2.349147858129894
Rule of 40 score: -2.349147858129894
Financial ratios for 1909.HK — annual report dated 2023-12-31
Total revenue: 102217424.24242423
Gross profit: 81468939.39393939
Operating income: 627272.7272727273
Net income: 433725757.57575756
Capital expenditures: 2279545.4545454546
Operating cash flow: -17971212.12121212
Depreciation & amortization: 1715151.5151515151
Net tangible assets: 87668181.81818181
Owner earnings: 433161363.6363636
Return on net tangible assets (%): 494.09187535645776
Capex to operating income (%): 363.40579710144925
Buffett classification: The Gruesome
Stock price: 0.4353393085787452
P/E ratio: 0.24372438632226534
Shares outstanding: 242821041
Book value: 106303787.87878788
P/B ratio: 0.9944099472527328
Market cap (USD): 105709544.09731114
Debt to equity: 0.00865871822464207
Current ratio: 5.982463807702813
Quick ratio: 5.982463807702813
Effective tax rate (%): 1.424097219472132
Interest coverage ratio: 0.09061063690085358
COGS to revenue (%): 20.29838357037509
R&D to revenue (%): 14.659778991602867
SG&A to revenue (%): 64.58381198722272
Free cash flow (dilution-adjusted): -29261363.636363637
Buyback yield (%): 0
Retained earnings: 37633333.33333333
Receivables turnover: 6.5355776217001695
Capitalized R&D asset: 14984848.484848484
ROCI (R&D-adjusted, %): 8.63248495002505
FCF margin (%): -28.62659067495757
Revenue growth (%): 19.04030703601373
Rule of 40 score: -9.58628363894384