speb/financial-data huggingface dataset:
Financial ratios for WEL.AX — annual report dated 2025-12-31
Total revenue: 967206.711409396
Gross profit: 967206.711409396
Operating income: -999982.5503355705
Net income: -1006735.5704697986
Capital expenditures: 277728.1879194631
Depreciation & amortization: 448300
Net tangible assets: 3004547.6510067116
Owner earnings: -836163.7583892618
Return on net tangible assets (%): -27.82993833062007
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1713018946
Book value: 3004547.6510067116
P/B ratio: 0
Market cap (USD): 1149677.1812080536
EV/EBITDA: -6.07
Debt to equity: 0.018600000000000002
Current ratio: 0.65
Quick ratio: 0.62
Interest coverage ratio: -122.3094729929404
COGS to revenue (%): 0
SG&A to revenue (%): 56.64016908859526
Free cash flow (dilution-adjusted): -346542.95302013424
Buyback yield (%): 1.3395064503079068
Retained earnings: -24695033.55704698
Inventory turnover: 0
Receivables turnover: 3.697178509674341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.723781863416896
FCF margin (%): -35.829254380912865
Revenue growth (%): -15.697094480090007
Rule of 40 score: -51.52634886100287
Financial ratios for WEL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3004547.6510067116
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1713018946
Book value: 3004547.6510067116
P/B ratio: 0
Market cap (USD): 1149677.1812080536
EV/EBITDA: -6.07
Debt to equity: 0.018600000000000002
Current ratio: 0.65
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -24695033.55704698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWH.L — annual report dated 2026-03-31
Total revenue: 118155000
Net income: 113363000
Capital expenditures: 0
Operating cash flow: -775000
Net tangible assets: 1385470000
Owner earnings: 113363000
Return on net tangible assets (%): 8.18227749427992
Buffett classification: The Gruesome
Stock price: 0.04368421052631579
Trailing EPS: 0.27
P/E ratio: 0.1617933723196881
Shares outstanding: 358668565
Book value: 1385470000
P/B ratio: 0.01130890824242429
Market cap (USD): 1379080576
Yahoo trailing P/E: 14.24
Dividend yield: 0.01
Debt to equity: 0.013600000000000001
Current ratio: 2.64
Quick ratio: 2.56
Effective tax rate (%): 0.805019119204081
COGS to revenue (%): 0
SG&A to revenue (%): 3.27705133087893
Free cash flow (dilution-adjusted): -775000
Buyback yield (%): 28.8009277276631
Receivables turnover: 2.570095490831575
Capitalized R&D asset: 0
FCF margin (%): -0.655918073716728
Rule of 40 score: -0.655918073716728
Financial ratios for WWH.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1385470000
Buffett classification: The Gruesome
Stock price: 0.04368421052631579
Trailing EPS: 0.27
P/E ratio: 0.1617933723196881
Shares outstanding: 358668565
Book value: 1385470000
P/B ratio: 0.01130890824242429
Market cap (USD): 1379080576
Yahoo trailing P/E: 14.24
Dividend yield: 0.01
Debt to equity: 0.013600000000000001
Current ratio: 2.64
Quick ratio: 2.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WY — quarterly report dated 2026-03-31
Total revenue: 1727000000
Gross profit: 318000000
Operating income: 169000000
Net income: 156000000
Capital expenditures: 192000000
Operating cash flow: 52000000
Depreciation & amortization: 124000000
Net tangible assets: 9439000000
Owner earnings: 88000000
Return on net tangible assets (%): 0.9323021506515521
Capex to operating income (%): 113.6094674556213
Buffett classification: The Gruesome
Stock price: 24.22
Trailing EPS: 0.56
P/E ratio: 43.24999999999999
Shares outstanding: 721042609
Book value: 9439000000
P/B ratio: 1.8501591259646148
Market cap (USD): 17261760512
Yahoo trailing P/E: 42.75
Yahoo forward P/E: 35.88
EV/EBITDA: 32.11
Dividend yield: 0.04
Debt to equity: 0.5772999999999999
Current ratio: 1.42
Quick ratio: 0.66
Short percent of float: 0.05
Analyst target mean: 31.09
Analyst target median: 30.00
Analyst consensus upside (%): 28.36498761354253
Effective tax rate (%): 8.771929824561402
Interest coverage ratio: 2.5606060606060606
COGS to revenue (%): 81.58656629994209
R&D to revenue (%): 0.05790387955993051
SG&A to revenue (%): 8.222350897510132
Free cash flow (dilution-adjusted): -73000000
Buyback yield (%): 0.05793151859017055
Retained earnings: 1431000000
Inventory turnover: 2.1380880121396055
Receivables turnover: 4.274752475247524
Capitalized R&D asset: 2330000
ROCI (R&D-adjusted, %): 1.0992833150734986
Rosenberg metric: 157
FCF margin (%): -4.226983207874928
Revenue growth (%): 12.070084360804673
Rule of 40 score: 7.843101152929745
Financial ratios for WYFI — quarterly report dated 2026-03-31
Total revenue: 21923451
Gross profit: 13191385
Operating income: -11019824
Net income: -12042404
Capital expenditures: 143086417
Operating cash flow: 3228873
Depreciation & amortization: 6441113
Net tangible assets: 320339930
Owner earnings: -148687708
Return on net tangible assets (%): -46.4156023259417
Buffett classification: The Gruesome
Stock price: 11.91
Trailing EPS: -0.99
Shares outstanding: 38614216
Book value: 352579430
P/B ratio: 1.3043736345027277
Market cap (USD): 912453888
Yahoo forward P/E: 40.51
EV/EBITDA: -61.14
Debt to equity: 0.7136
Current ratio: 2.77
Quick ratio: 2.48
Short percent of float: 0.52
Analyst target mean: 38.11
Analyst target median: 37.00
Analyst consensus upside (%): 219.98320738874892
Interest coverage ratio: -5.523629934943432
COGS to revenue (%): 39.82979686911518
SG&A to revenue (%): 81.05519974934603
Free cash flow (dilution-adjusted): -173256945
Buyback yield (%): 0
Retained earnings: -36581049
Receivables turnover: 0.21954441890172166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5188906935721143
FCF margin (%): -790.2813521466123
Revenue growth (%): -6.950153803057811
Rule of 40 score: -797.2315059496701
Financial ratios for XPN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 492856353
Market cap (USD): 3382347.058823529
EV/EBITDA: 4.90
Current ratio: 0.66
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0174.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 730905500
Market cap (USD): 60908791.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0174.HK — annual report dated 2022-12-31
Total revenue: 136663414.63414633
Gross profit: 64693581.51476251
Operating income: 50349550.70603338
Net income: -37964056.48267009
Capital expenditures: 50962.77278562259
Operating cash flow: 82106418.48523748
Depreciation & amortization: 2311553.273427471
Net tangible assets: 655670346.5982028
Owner earnings: -35703465.98202824
Return on net tangible assets (%): -5.44533791519894
Capex to operating income (%): 0.1012179295961736
Buffett classification: The Great
Stock price: 0.044929396662387676
Shares outstanding: 730905500
Book value: 825202695.7637997
P/B ratio: 0.03979524461178014
Market cap (USD): 32839143.132220797
Debt to equity: 0.8240029407331205
Current ratio: 2.0781703504925146
Quick ratio: 0.9371996317518404
Interest coverage ratio: 1.0798794086065913
COGS to revenue (%): 52.66210661576844
SG&A to revenue (%): 8.744627130361598
Free cash flow (dilution-adjusted): 71242105.26315789
Buyback yield (%): 0
Retained earnings: -17853658.536585364
Inventory turnover: 0.2830852706993907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3877828615533554
FCF margin (%): 52.129610147584835
Rule of 40 score: 52.129610147584835
Financial ratios for 0174.HK — annual report dated 2023-12-31
Total revenue: 135948143.4058899
Gross profit: 47293341.86939821
Operating income: 32929833.546734955
Net income: -83979641.4852753
Capital expenditures: 2027272.7272727273
Operating cash flow: 80822023.04737516
Depreciation & amortization: 2072599.2317541614
Net tangible assets: 570871062.7400769
Owner earnings: -83934314.98079388
Return on net tangible assets (%): -14.702849813042631
Capex to operating income (%): 6.1563406459238985
Buffett classification: The Great
Stock price: 0.034571062740076826
Shares outstanding: 730905500
Book value: 699507554.4174136
P/B ratio: 0.03612281202397004
Market cap (USD): 25268179.897567224
Debt to equity: 0.728331106902716
Current ratio: 2.484108688619116
Quick ratio: 0.8727740046964217
Interest coverage ratio: 0.666900046157277
COGS to revenue (%): 65.2122193914792
SG&A to revenue (%): 8.964120724649284
Free cash flow (dilution-adjusted): 70052368.75800256
Buyback yield (%): 0
Retained earnings: -101816517.28553137
Inventory turnover: 0.5129798206925881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6523123759864364
FCF margin (%): 51.52874250651045
Revenue growth (%): -0.5233816454617684
Rule of 40 score: 51.00536086104868
Financial ratios for 0174.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 558941623.7113402
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 730905500
Book value: 678059020.6185566
P/B ratio: 0.02778190400206168
Market cap (USD): 18837770.618556704
Debt to equity: 0.7290446616688251
Current ratio: 1.3590325142525865
Quick ratio: 0.6618107009346643
Buyback yield (%): 0
Retained earnings: -114722809.27835052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0174.HK — annual report dated 2024-12-31
Total revenue: 134998840.20618558
Gross profit: 55648067.01030928
Operating income: 43586082.4742268
Net income: -12221134.020618558
Capital expenditures: 2278994.845360825
Operating cash flow: 58207087.62886598
Depreciation & amortization: 1674871.1340206186
Net tangible assets: 558941623.7113402
Owner earnings: -12825257.731958764
Return on net tangible assets (%): -2.2945612185401028
Capex to operating income (%): 5.228721454167012
Buffett classification: The Great
Stock price: 0.025773195876288662
Shares outstanding: 730905500
Book value: 678059020.6185566
P/B ratio: 0.02778190400206168
Market cap (USD): 18837770.618556704
Debt to equity: 0.7290446616688251
Current ratio: 1.3590325142525865
Quick ratio: 0.6618107009346643
Interest coverage ratio: 1.048739725092943
COGS to revenue (%): 58.77885548844921
SG&A to revenue (%): 7.637999944634881
Free cash flow (dilution-adjusted): 44060051.546391755
Buyback yield (%): 0
Retained earnings: -114722809.27835052
Inventory turnover: 0.8025111626052074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.750533647219546
FCF margin (%): 32.637355609202444
Revenue growth (%): -0.6982833129762265
Rule of 40 score: 31.939072296226218
Financial ratios for 0174.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 540674522.2929937
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 730905500
Book value: 657703949.0445861
P/B ratio: 0.02831334098783337
Market cap (USD): 18621796.17834395
Debt to equity: 0.6670976196674167
Current ratio: 0.792374441918655
Quick ratio: 0.4344873828642452
Buyback yield (%): 0
Retained earnings: -128454140.12738854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0247.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6469072164948453
Shares outstanding: 2231825522
Market cap (USD): 5907435080.139175
Buyback yield (%): 0
Retained earnings: 8624025261.21134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0247.HK — annual report dated 2022-06-30
Total revenue: 1986960568.9171975
Gross profit: 1053079936.9426752
Operating income: 918610154.267516
Net income: 758838991.7197453
Capital expenditures: 6664385.859872612
Operating cash flow: 822934982.8025478
Depreciation & amortization: 23067422.42038217
Net tangible assets: 11148969784.585987
Owner earnings: 775242028.2802548
Return on net tangible assets (%): 6.953485777242539
Capex to operating income (%): 0.7254857600814003
Buffett classification: The Great
Stock price: 2.5312101910828027
P/E ratio: 7.444556180754965
Shares outstanding: 2231825522
Book value: 20271683341.528664
P/B ratio: 0.2786754020783306
Market cap (USD): 5649219506.0050955
Debt to equity: 0.025377769941997814
Current ratio: 4.769400153845714
Quick ratio: 3.4198531405001784
Effective tax rate (%): 18.486297707853723
Interest coverage ratio: 184.59609453690675
COGS to revenue (%): 47.00046123630146
SG&A to revenue (%): 5.652052289073452
Free cash flow (dilution-adjusted): 816248998.3439491
Buyback yield (%): 0
Inventory turnover: 0.35793725455952813
Receivables turnover: 48.29410940339875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.356084243410678
FCF margin (%): 41.08028166803368
Rule of 40 score: 41.08028166803368
Financial ratios for 0247.HK — annual report dated 2023-06-30
Total revenue: 1521556122.4489796
Gross profit: 689413265.3061224
Operating income: 544260204.0816326
Net income: 753826530.612245
Capital expenditures: 13392857.142857144
Operating cash flow: -73086734.69387755
Depreciation & amortization: 25255102.040816326
Net tangible assets: 11588137755.102041
Owner earnings: 765688775.5102041
Return on net tangible assets (%): 6.607522206690075
Capex to operating income (%): 2.46074525427701
Buffett classification: The Great
Stock price: 2.542091836734694
P/E ratio: 7.52627456065313
Shares outstanding: 2231825522
Book value: 20916836734.69388
P/B ratio: 0.2712410826003122
Market cap (USD): 5673505440.492348
Debt to equity: 0.017239066273141937
Current ratio: 6.254099854227405
Quick ratio: 4.752368804664723
Effective tax rate (%): 12.741768787834049
Interest coverage ratio: 52.03658536585365
COGS to revenue (%): 54.69025064967726
SG&A to revenue (%): 7.628468438259703
Free cash flow (dilution-adjusted): -86862244.89795919
Buyback yield (%): 0
Inventory turnover: 0.3958017351210338
Receivables turnover: 42.60357142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5089226391020323
FCF margin (%): -5.708776930170174
Revenue growth (%): -23.42293318492183
Rule of 40 score: -29.131710115092005
Financial ratios for 0247.HK — annual report dated 2024-06-30
Total revenue: 1128809218.9500642
Gross profit: 439948783.61075544
Operating income: 300128040.9731114
Net income: 548911651.7285532
Capital expenditures: 8834827.1446863
Operating cash flow: 147503201.02432778
Depreciation & amortization: 20486555.697823305
Net tangible assets: 12052368758.002562
Owner earnings: 560563380.2816901
Return on net tangible assets (%): 4.651063965409172
Capex to operating income (%): 2.943686006825939
Buffett classification: The Great
Stock price: 2.17157490396927
P/E ratio: 8.829428703783531
Shares outstanding: 2231825522
Book value: 21406786171.574905
P/B ratio: 0.2264037326653388
Market cap (USD): 4846576293.613317
Debt to equity: 0.010246011950689946
Current ratio: 9.055872291904219
Quick ratio: 7.041049030786774
Effective tax rate (%): 10.817557728312877
Interest coverage ratio: 46.879999999999995
COGS to revenue (%): 61.02540834845735
SG&A to revenue (%): 10.038566243194191
Free cash flow (dilution-adjusted): 138540332.90653008
Buyback yield (%): 0
Inventory turnover: 0.33830094950638245
Receivables turnover: 31.042253521126764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3449621299058985
FCF margin (%): 12.273139745916513
Revenue growth (%): -25.812186465181462
Rule of 40 score: -13.539046719264949
Financial ratios for 0247.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12336211340.206186
Buffett classification: The Gruesome
Stock price: 2.461340206185567
Shares outstanding: 2231825522
Market cap (USD): 5493281890.489691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0247.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12455541401.273886
Buffett classification: The Gruesome
Stock price: 2.374522292993631
Shares outstanding: 2231825522
Book value: 21758853503.184715
P/B ratio: 0.24355692524357905
Market cap (USD): 5299519456.061148
Debt to equity: 0.016000515201367627
Current ratio: 7.537992065913946
Quick ratio: 6.043942630454685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0247.HK — annual report dated 2025-06-30
Total revenue: 1049171974.5222931
Gross profit: 498343949.044586
Operating income: 338343949.044586
Net income: 514140127.3885351
Capital expenditures: 14267515.92356688
Operating cash flow: 488152866.24203825
Depreciation & amortization: 20127388.535031848
Net tangible assets: 12455541401.273886
Owner earnings: 520000000.00000006
Return on net tangible assets (%): 4.1748486336115205
Capex to operating income (%): 4.216867469879518
Buffett classification: The Great
Stock price: 2.374522292993631
P/E ratio: 10.307539080792864
Shares outstanding: 2231825522
Book value: 21758853503.184715
P/B ratio: 0.24355692524357905
Market cap (USD): 5299519456.061148
Debt to equity: 0.016000515201367627
Current ratio: 7.537992065913946
Quick ratio: 6.043942630454685
Effective tax rate (%): 10.509977827050996
Interest coverage ratio: 39.64179104477612
COGS to revenue (%): 52.50121418164157
SG&A to revenue (%): 11.012627489072365
Free cash flow (dilution-adjusted): 473757961.7834395
Buyback yield (%): 0
Inventory turnover: 0.29438997821350765
Receivables turnover: 24.36686390532544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5118138920669617
FCF margin (%): 45.155415250121415
Revenue growth (%): -7.054978209855854
Rule of 40 score: 38.10043704026556
Financial ratios for 0296.HK — annual report dated 2022-03-31
Total revenue: 53115453.384418905
Gross profit: -10634355.044699872
Operating income: -42445977.01149425
Net income: -67473435.50446999
Capital expenditures: 1459514.687100894
Operating cash flow: -20585312.899106003
Depreciation & amortization: 19976500.638569605
Net tangible assets: 484599616.85823756
Owner earnings: -48956449.55300128
Return on net tangible assets (%): -10.102453210837508
Buffett classification: The Gruesome
Stock price: 0.0842911877394636
Shares outstanding: 1188490983
Book value: 592813665.3895274
P/B ratio: 0.16898955341875693
Market cap (USD): 100179316.57471265
Debt to equity: 0.006738649870059251
Current ratio: 3.654812696708081
Quick ratio: 3.6159514282664458
Interest coverage ratio: -202.65365853658534
COGS to revenue (%): 120.02120732686694
SG&A to revenue (%): 59.89146272848369
Free cash flow (dilution-adjusted): -22046871.008939974
Buyback yield (%): 1.8563137228379976
Retained earnings: 374915836.52618134
Inventory turnover: 41.54827701015482
Receivables turnover: 17.217006126842193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.039458857697671
FCF margin (%): -41.507451417909365
Rule of 40 score: -41.507451417909365
Financial ratios for 0296.HK — annual report dated 2023-03-31
Total revenue: 37085222.929936305
Gross profit: -14737452.229299365
Operating income: -34678089.171974525
Net income: -12508535.031847134
Capital expenditures: 1628789.8089171976
Operating cash flow: -6074394.904458599
Depreciation & amortization: 16634394.9044586
Net tangible assets: 470294522.29299366
Owner earnings: 2497070.0636942675
Buffett classification: The Gruesome
Stock price: 0.06878980891719746
Shares outstanding: 1188490983
Book value: 574436050.955414
P/B ratio: 0.14232405414737423
Market cap (USD): 81756067.62038217
Debt to equity: 0.006042148677306993
Current ratio: 2.238285554059231
Quick ratio: 2.1936117024007458
Interest coverage ratio: -285.9485294117647
COGS to revenue (%): 139.7394192752792
SG&A to revenue (%): 53.56709799085597
Free cash flow (dilution-adjusted): -7925732.484076434
Buyback yield (%): 0.6838737435989262
Retained earnings: 360890191.0828026
Inventory turnover: 35.96251768033947
Receivables turnover: 8.832225964018082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.937896853355064
FCF margin (%): -21.371672752379613
Revenue growth (%): -30.179974815361305
Rule of 40 score: -51.551647567740915
Financial ratios for 0296.HK — annual report dated 2024-03-31
Total revenue: 100799744.57215837
Gross profit: 39316602.809706256
Operating income: 4613026.819923372
Net income: 8024393.3588761175
Capital expenditures: 2824265.6449553003
Operating cash flow: 18885951.46871009
Depreciation & amortization: 17558237.54789272
Net tangible assets: 479271647.5095785
Owner earnings: 22758365.261813536
Return on net tangible assets (%): 4.748531522795472
Capex to operating income (%): 61.22369878183831
Buffett classification: The Good
Stock price: 0.047314578005115085
P/E ratio: 7.007750842788357
Shares outstanding: 1188490983
Book value: 583927713.9208173
P/B ratio: 0.09630121671388045
Market cap (USD): 56232949.32352941
Debt to equity: 0.0058810355031785905
Current ratio: 3.513643699689169
Quick ratio: 3.452593249382323
Effective tax rate (%): -77.43857667325614
Interest coverage ratio: 38.10126582278482
COGS to revenue (%): 60.995334882459815
SG&A to revenue (%): 34.428238024889076
Free cash flow (dilution-adjusted): 16051979.56577267
Buyback yield (%): 0
Retained earnings: 369583269.4763729
Inventory turnover: 39.27978133159269
Receivables turnover: 16.047129147690306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.774835937285483
FCF margin (%): 15.924623255648948
Revenue growth (%): 171.80568595366265
Rule of 40 score: 187.7303092093116
Financial ratios for 0296.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 457784684.6846847
Buffett classification: The Gruesome
Stock price: 0.04375804375804376
Shares outstanding: 1188490983
Book value: 557096653.7966539
P/B ratio: 0.0933519167378399
Market cap (USD): 52006040.44015445
Debt to equity: 0.006070265471310741
Current ratio: 0.8851667219212789
Quick ratio: 0.8497449670145172
Buyback yield (%): 0
Retained earnings: 347249292.1492922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0296.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 455785475.57840616
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Shares outstanding: 1188490983
Book value: 553502442.159383
P/B ratio: 0.0827976493927778
Market cap (USD): 45828701.14395887
Debt to equity: 0.006365168386686417
Current ratio: 2.1689972258600534
Quick ratio: 2.128782758086547
Buyback yield (%): 0
Retained earnings: 345392159.3830334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0296.HK — annual report dated 2025-03-31
Total revenue: 107577763.49614395
Gross profit: 43805398.45758355
Operating income: 5681619.537275064
Net income: -24274935.732647814
Capital expenditures: 2543701.7994858613
Operating cash flow: 24388431.876606684
Depreciation & amortization: 16589845.758354755
Net tangible assets: 455785475.57840616
Owner earnings: -10228791.77377892
Return on net tangible assets (%): -2.2442118763872982
Capex to operating income (%): 44.77071691966609
Buffett classification: The Good
Stock price: 0.038560411311053984
Shares outstanding: 1188490983
Book value: 553502442.159383
P/B ratio: 0.0827976493927778
Market cap (USD): 45828701.14395887
Debt to equity: 0.006365168386686417
Current ratio: 2.1689972258600534
Quick ratio: 2.128782758086547
Interest coverage ratio: 43.506889763779526
COGS to revenue (%): 59.28024804200943
SG&A to revenue (%): 35.6377583024177
Free cash flow (dilution-adjusted): 20711953.727506425
Buyback yield (%): 0
Retained earnings: 345392159.3830334
Inventory turnover: 43.43421167819312
Receivables turnover: 23.68360734599168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9987911380249228
FCF margin (%): 19.253006434037673
Revenue growth (%): 6.724242162274015
Rule of 40 score: 25.97724859631169
Financial ratios for 0296.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 448408740.35989714
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 1188490983
Book value: 544103984.5758355
P/B ratio: 0.07018986327844012
Market cap (USD): 38190584.28663239
Debt to equity: 0.006332195404392354
Current ratio: 2.37876412303813
Quick ratio: 2.33818513908869
Buyback yield (%): 0
Retained earnings: 338015424.16452444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0315.HK — annual report dated 2021-06-30
Total revenue: 866019072.1649485
Gross profit: 519648969.07216495
Operating income: 86813144.32989691
Net income: 57296520.6185567
Capital expenditures: 109557087.62886599
Operating cash flow: 311911211.3402062
Depreciation & amortization: 230074226.80412373
Net tangible assets: 257659407.21649486
Owner earnings: 177813659.79381445
Return on net tangible assets (%): 69.01112663214695
Capex to operating income (%): 126.19873231700981
Buffett classification: The Gruesome
Stock price: 0.41494845360824745
P/E ratio: 7.973226984825279
Shares outstanding: 1100951601
Book value: 656843814.4329896
P/B ratio: 0.6955050109238416
Market cap (USD): 456838164.33247423
Debt to equity: 0.48767379463021004
Current ratio: 1.1984965108314227
Quick ratio: 1.1769084785931743
Effective tax rate (%): 25.735991128008013
Interest coverage ratio: 6.026371581668709
COGS to revenue (%): 39.995666865268674
Free cash flow (dilution-adjusted): 185774226.8041237
Buyback yield (%): 1.3350393089589352
Retained earnings: 429002963.91752577
Inventory turnover: 46.80758581056371
Receivables turnover: 20.231105705693047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.431295026741175
FCF margin (%): 21.45151680547975
Rule of 40 score: 21.45151680547975
Financial ratios for 0315.HK — annual report dated 2022-06-30
Total revenue: 886278343.9490446
Gross profit: 533096560.50955415
Operating income: 90715923.56687899
Net income: 53907006.36942676
Capital expenditures: 90650063.69426753
Operating cash flow: 259382929.93630573
Depreciation & amortization: 233338471.33757964
Net tangible assets: 31725095.541401275
Owner earnings: 196595414.01273888
Return on net tangible assets (%): 619.6842299692422
Capex to operating income (%): 99.92739987642533
Buffett classification: The Gruesome
Stock price: 0.3961783439490446
P/E ratio: 8.09121506512749
Shares outstanding: 1100951601
Book value: 656532993.6305733
P/B ratio: 0.6643583586564746
Market cap (USD): 436173182.05222934
Debt to equity: 0.46871056295723684
Current ratio: 0.8313491035403775
Quick ratio: 0.8068989604607486
Effective tax rate (%): 29.49082803588428
Interest coverage ratio: 5.315796152669021
COGS to revenue (%): 39.849984584503865
Free cash flow (dilution-adjusted): 136243821.65605098
Buyback yield (%): 0.6530451115564049
Retained earnings: 429210318.4713376
Inventory turnover: 27.71479267463713
Receivables turnover: 20.23590132893554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.388042739770432
FCF margin (%): 15.372577090057405
Revenue growth (%): 2.339356306951793
Rule of 40 score: 17.711933397009197
Financial ratios for 0315.HK — annual report dated 2023-06-30
Total revenue: 862612755.1020409
Gross profit: 532044642.85714287
Operating income: 63823214.28571428
Net income: 34291581.632653065
Capital expenditures: 90331887.75510204
Operating cash flow: 287546173.46938777
Depreciation & amortization: 224449234.69387755
Net tangible assets: 83300765.30612245
Owner earnings: 168408928.57142857
Return on net tangible assets (%): 202.1697255151758
Capex to operating income (%): 141.53453216993688
Buffett classification: The Gruesome
Stock price: 0.49617346938775514
P/E ratio: 15.92994401214822
Shares outstanding: 1100951601
Book value: 648531505.1020408
P/B ratio: 0.8423075381823183
Market cap (USD): 546262975.4961735
Debt to equity: 0.16776402417785707
Current ratio: 0.8884396295545749
Quick ratio: 0.849118261787942
Effective tax rate (%): 40.702231887829946
Interest coverage ratio: 3.838931426554756
COGS to revenue (%): 38.32172783090763
Free cash flow (dilution-adjusted): 168859438.77551022
Buyback yield (%): 0.03416067923835523
Retained earnings: 421576913.2653061
Inventory turnover: 24.3729980344766
Receivables turnover: 19.24888498003353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1060394968039855
FCF margin (%): 19.575346849066168
Revenue growth (%): -2.670220818163681
Rule of 40 score: 16.905126030902487
Financial ratios for 0315.HK — annual report dated 2024-06-30
Total revenue: 796575032.0102433
Gross profit: 527399231.75416136
Operating income: 89840717.02944943
Net income: 60195390.52496799
Capital expenditures: 76851088.34827144
Operating cash flow: 276791421.2548016
Depreciation & amortization: 222917413.57234317
Net tangible assets: 157179641.4852753
Owner earnings: 206261715.7490397
Return on net tangible assets (%): 131.2267376359695
Capex to operating income (%): 85.54149041695645
Buffett classification: The Gruesome
Stock price: 0.4046094750320103
P/E ratio: 7.400158806702884
Shares outstanding: 1100951601
Book value: 663975544.1741357
P/B ratio: 0.6708913501781553
Market cap (USD): 445455449.31626123
Debt to equity: 0.18573875709674914
Current ratio: 1.027650688456319
Quick ratio: 0.9912809686453877
Effective tax rate (%): 29.10991953870466
Interest coverage ratio: 6.8757447475697715
COGS to revenue (%): 33.791644156456634
Free cash flow (dilution-adjusted): 170785659.41101155
Buyback yield (%): 0.4793321691053536
Retained earnings: 436042509.603073
Inventory turnover: 19.634656156310413
Receivables turnover: 15.162133970242374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.521064756623762
FCF margin (%): 21.439996553747793
Revenue growth (%): -7.655546790979899
Rule of 40 score: 13.784449762767895
Financial ratios for 0315.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 196685309.27835053
Buffett classification: The Gruesome
Stock price: 0.4832474226804124
Shares outstanding: 1100951601
Book value: 676248453.6082475
P/B ratio: 0.7867404662300808
Market cap (USD): 532032023.6791237
Debt to equity: 0.16864607804427395
Current ratio: 1.1240690719147812
Quick ratio: 1.0346734068877077
Buyback yield (%): 0
Retained earnings: 446891752.5773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1629.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 546092537
Market cap (USD): 32905575.947435897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1629.HK — annual report dated 2022-12-31
Total revenue: 9366091.954022989
Gross profit: 2621982.7586206896
Operating income: 767241.3793103448
Net income: -1321264.367816092
Capital expenditures: 338505.7471264368
Operating cash flow: 1099712.6436781608
Depreciation & amortization: 3176293.103448276
Net tangible assets: 33590517.24137931
Owner earnings: 1516522.9885057472
Capex to operating income (%): 44.11985018726592
Buffett classification: The Good
Stock price: 0.03465982028241335
Shares outstanding: 546092537
Book value: 46246839.080459766
P/B ratio: 0.4092705483515825
Market cap (USD): 18927469.189987164
Debt to equity: 0.045852776517811104
Current ratio: 3.3775959127678696
Quick ratio: 2.6263304792090447
Effective tax rate (%): 99.82151963284038
Interest coverage ratio: 2.590975254730713
COGS to revenue (%): 72.00558384978831
SG&A to revenue (%): 18.483463214088484
Free cash flow (dilution-adjusted): 761206.8965517242
Buyback yield (%): 0
Retained earnings: 1145689.655172414
Inventory turnover: 0.9852234326133954
Receivables turnover: 57.99644128113879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3802515469673238
FCF margin (%): 8.127262686383997
Rule of 40 score: 8.127262686383997
Financial ratios for 1629.HK — annual report dated 2023-12-31
Total revenue: 16828691.983122364
Gross profit: 3189732.7707454287
Operating income: 2054289.7327707454
Net income: 2423769.3389592124
Capital expenditures: 722925.4571026723
Operating cash flow: -5534317.862165963
Depreciation & amortization: 2802531.64556962
Net tangible assets: 35332348.8045007
Owner earnings: 4503375.52742616
Return on net tangible assets (%): 12.745757584201456
Capex to operating income (%): 35.19101739011366
Buffett classification: The Good
Stock price: 0.020486555697823306
P/E ratio: 4.615767266129445
Shares outstanding: 546092537
Book value: 47010267.229254566
P/B ratio: 0.23798110146572624
Market cap (USD): 11187555.175416134
Debt to equity: 0.06158094559945908
Current ratio: 3.685551668320192
Quick ratio: 2.701773623657598
Effective tax rate (%): 37.54654125024495
Interest coverage ratio: 22.030165912518854
COGS to revenue (%): 81.04586634573596
SG&A to revenue (%): 6.747066492829204
Free cash flow (dilution-adjusted): -6257243.3192686355
Buyback yield (%): 0
Retained earnings: 3139943.741209564
Inventory turnover: 1.7156985899046373
Receivables turnover: 2.973902669384103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9441990084144356
FCF margin (%): -37.18199445057333
Revenue growth (%): 79.6767751772284
Rule of 40 score: 42.494780726655065
Financial ratios for 1629.HK — annual report dated 2024-12-31
Total revenue: 16125068.493150685
Gross profit: 2474657.5342465756
Operating income: 53013.69863013699
Net income: 423835.61643835617
Capital expenditures: 10273.972602739726
Operating cash flow: 2881095.890410959
Depreciation & amortization: 2956849.315068493
Net tangible assets: 34781232.87671233
Owner earnings: 3370410.9589041094
Return on net tangible assets (%): 9.690314805260277
Capex to operating income (%): 19.37984496124031
Buffett classification: The Great
Stock price: 0.018041237113402064
P/E ratio: 23.24529738361245
Shares outstanding: 546092537
Book value: 45776986.30136987
P/B ratio: 0.21522135338956255
Market cap (USD): 9852184.94587629
Debt to equity: 0.07228912057263923
Current ratio: 3.5080916795914208
Quick ratio: 3.4172424057276243
Effective tax rate (%): 68.11320754716981
Interest coverage ratio: 0.5012953367875648
COGS to revenue (%): 84.65335179631816
SG&A to revenue (%): 8.169021263581763
Free cash flow (dilution-adjusted): 2870821.9178082193
Buyback yield (%): 0
Retained earnings: 3257123.287671233
Inventory turnover: 17.183652353854114
Receivables turnover: 3.754680871423559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1079669570894117
FCF margin (%): 17.80347115441795
Revenue growth (%): -4.181094351702132
Rule of 40 score: 13.622376802715817
Financial ratios for 1629.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34781232.87671233
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 546092537
Book value: 45776986.30136987
P/B ratio: 0.21522135338956255
Market cap (USD): 9852184.94587629
Debt to equity: 0.07228912057263923
Current ratio: 3.5080916795914208
Quick ratio: 3.4172424057276243
Buyback yield (%): 0
Retained earnings: 3257123.287671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1845.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 1333335000
Market cap (USD): 59829134.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1845.HK — annual report dated 2022-12-31
Total revenue: 50133333.333333336
Gross profit: 9223850.574712643
Operating income: -2191522.988505747
Net income: -10394827.586206896
Capital expenditures: 2389798.8505747127
Operating cash flow: 5119109.195402299
Depreciation & amortization: 2404310.3448275863
Net tangible assets: 56264942.52873563
Owner earnings: -10380316.091954023
Return on net tangible assets (%): -18.448994392294257
Buffett classification: The Gruesome
Stock price: 0.03337612323491656
Shares outstanding: 1333335000
Book value: 70868678.16091953
P/B ratio: 0.6279438875998087
Market cap (USD): 44501553.27342747
Debt to equity: 0.10792586255134357
Current ratio: 2.0718222939959956
Quick ratio: 2.0329985416374856
Interest coverage ratio: -5.4397289586305275
COGS to revenue (%): 81.60136188554658
R&D to revenue (%): 6.39874128760088
SG&A to revenue (%): 17.307868672046954
Free cash flow (dilution-adjusted): 2678304.5977011495
Buyback yield (%): 0
Retained earnings: 8288793.1034482755
Inventory turnover: 30.213285229202036
Receivables turnover: 2.0185934037962014
Capitalized R&D asset: 3207902.2988505745
ROCI (R&D-adjusted, %): -0.07035021674869979
FCF margin (%): 5.342362894350697
Rule of 40 score: 5.342362894350697
Financial ratios for 1845.HK — annual report dated 2023-12-31
Total revenue: 35646976.09001406
Gross profit: 8540928.270042194
Operating income: -833895.9212376934
Net income: 246413.50210970463
Capital expenditures: 4704219.4092827
Operating cash flow: 4807172.995780591
Depreciation & amortization: 2312236.2869198313
Net tangible assets: 55563431.786216594
Owner earnings: -2145569.6202531643
Return on net tangible assets (%): -3.861477866429063
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
P/E ratio: 166.27807429884413
Shares outstanding: 1333335000
Book value: 74236286.91983122
P/B ratio: 0.5519290405281628
Market cap (USD): 40973162.61203585
Debt to equity: 0.08218710924178697
Current ratio: 1.740861864946751
Quick ratio: 1.7133369309389748
Effective tax rate (%): 287.3529411764706
Interest coverage ratio: -2.3034188034188037
COGS to revenue (%): 76.04024462418624
R&D to revenue (%): 4.429670546458868
SG&A to revenue (%): 22.566186624580787
Free cash flow (dilution-adjusted): 81293.95218002812
Buyback yield (%): 0
Retained earnings: 8333473.980309423
Inventory turnover: 22.761781032242826
Receivables turnover: 1.2890543544047566
Capitalized R&D asset: 3728338.1407924728
ROCI (R&D-adjusted, %): -1.0758872512676159
Rosenberg metric: -0.2128875012543704
FCF margin (%): 0.2280528703886368
Revenue growth (%): -28.89565939491876
Rule of 40 score: -28.66760652453012
Financial ratios for 1845.HK — annual report dated 2024-12-31
Total revenue: 33098356.164383564
Gross profit: 7948904.109589041
Operating income: -2276164.383561644
Net income: -6653698.630136986
Capital expenditures: 7781780.821917809
Operating cash flow: 987123.287671233
Depreciation & amortization: 3246849.315068493
Net tangible assets: 47667534.24657534
Owner earnings: -11188630.136986302
Return on net tangible assets (%): -23.472223419633135
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1333335000
Book value: 64662054.79452056
P/B ratio: 0.5314446661633674
Market cap (USD): 34364304.12371134
Debt to equity: 0.13954109140674487
Current ratio: 1.6757478420164544
Quick ratio: 1.6319088895553233
Interest coverage ratio: -5.852765058119056
COGS to revenue (%): 75.98399125892938
R&D to revenue (%): 5.1775943845243315
SG&A to revenue (%): 25.9690917067437
Free cash flow (dilution-adjusted): -6883972.602739726
Buyback yield (%): 0
Retained earnings: 1566438.3561643837
Inventory turnover: 15.131542075331739
Receivables turnover: 0.9623799604083437
Capitalized R&D asset: 3830265.60113461
ROCI (R&D-adjusted, %): -3.796025564704807
Rosenberg metric: -0.3749257843432722
FCF margin (%): -20.79853322186261
Revenue growth (%): -7.149610444360957
Rule of 40 score: -27.948143666223565
Financial ratios for 1845.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47667534.24657534
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1333335000
Book value: 64662054.79452056
P/B ratio: 0.5314446661633674
Market cap (USD): 34364304.12371134
Debt to equity: 0.13954109140674487
Current ratio: 1.6757478420164544
Quick ratio: 1.6319088895553233
Buyback yield (%): 0
Retained earnings: 1566438.3561643837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1845.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47626499.30264993
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 1333335000
Book value: 64539330.54393306
P/B ratio: 0.3421279213818108
Market cap (USD): 22080707.006369427
Debt to equity: 0.18716490868660413
Current ratio: 1.710175655807475
Quick ratio: 1.6698870231370424
Buyback yield (%): 0
Retained earnings: 570990.2370990238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.T — annual report dated 2022-03-31
Total revenue: 774061629.2411081
Gross profit: 196705458.1216194
Operating income: 33740370.43107688
Net income: 27651204.720537618
Capital expenditures: 40222914.276348144
Operating cash flow: 66300606.457957715
Depreciation & amortization: 37026716.93165055
Net tangible assets: 422324209.14604163
Owner earnings: 24455007.375840023
Return on net tangible assets (%): 5.790576729022742
Capex to operating income (%): 119.21301918872966
Buffett classification: The Gruesome
Stock price: 17.48885428618259
P/E ratio: 15.287988479937756
Shares outstanding: 24171469
Book value: 432601212.9159154
P/B ratio: 0.9771847294985412
Market cap (USD): 422731299.2239796
Debt to equity: 0.020346303944227637
Current ratio: 1.6624326404926868
Quick ratio: 1.3146437430502096
Effective tax rate (%): 28.510908705782672
Interest coverage ratio: 1029.2500000000002
COGS to revenue (%): 74.58682279700585
Free cash flow (dilution-adjusted): 26077692.181609575
Buyback yield (%): 0
Retained earnings: 378880511.39157516
Inventory turnover: 8.663059517953762
Receivables turnover: 7.054899910367494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.875417501670007
FCF margin (%): 3.3689426263353486
Rule of 40 score: 3.3689426263353486
Financial ratios for 2208.T — annual report dated 2023-03-31
Total revenue: 731103603.6036037
Gross profit: 164887387.3873874
Operating income: 12117117.117117118
Net income: 8228228.228228229
Capital expenditures: 42950450.45045046
Operating cash flow: 15893393.393393395
Depreciation & amortization: 34977477.47747748
Net tangible assets: 392274774.7747748
Owner earnings: 255255.25525525212
Return on net tangible assets (%): 0.06507052496602857
Capex to operating income (%): 354.46096654275095
Buffett classification: The Gruesome
Stock price: 15.416966966966967
P/E ratio: 45.28930515534671
Shares outstanding: 24171469
Book value: 401951951.951952
P/B ratio: 0.9271026979876726
Market cap (USD): 372650739.1160661
Debt to equity: 0.10741501680986179
Current ratio: 1.6459376908979844
Quick ratio: 1.2546528201995522
Effective tax rate (%): 38.30146231721035
Interest coverage ratio: 201.75
COGS to revenue (%): 77.44678229259726
Free cash flow (dilution-adjusted): -27057057.05705706
Buyback yield (%): 0
Retained earnings: 350713213.21321326
Inventory turnover: 7.84970857618651
Receivables turnover: 7.077252906976744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5588585017835905
FCF margin (%): -3.700851277943789
Revenue growth (%): -5.549690620838614
Rule of 40 score: -9.250541898782403
Financial ratios for 2208.T — annual report dated 2024-03-31
Total revenue: 684871896.4606445
Gross profit: 161648177.49603805
Operating income: 25165081.880612783
Net income: 20278658.21447438
Capital expenditures: 35320919.175911255
Operating cash flow: 64784733.22768093
Depreciation & amortization: 32639989.434759643
Net tangible assets: 362486793.449551
Owner earnings: 17597728.47332277
Return on net tangible assets (%): 4.854722652336279
Capex to operating income (%): 140.35686171608504
Buffett classification: The Gruesome
Stock price: 15.384772847332277
P/E ratio: 18.33812454543471
Shares outstanding: 24171469
Book value: 372642630.74484944
P/B ratio: 0.9979334871268585
Market cap (USD): 371872559.9513339
Debt to equity: 0.09464320521680578
Current ratio: 1.5702102682733143
Quick ratio: 1.205503573524842
Effective tax rate (%): 28.63118754357425
Interest coverage ratio: 293.15384615384613
COGS to revenue (%): 76.39731191607933
Free cash flow (dilution-adjusted): 29463814.051769678
Buyback yield (%): 0
Retained earnings: 324550977.28473324
Inventory turnover: 7.501372716084446
Receivables turnover: 6.999392630584424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.838823349165007
FCF margin (%): 4.302091267583906
Revenue growth (%): -6.32355071361754
Rule of 40 score: -2.021459446033634
Financial ratios for 2208.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 391994677.12564784
Buffett classification: The Gruesome
Stock price: 16.32819722650231
Shares outstanding: 24171469
Book value: 402955596.0218518
P/B ratio: 0.9794541060670212
Market cap (USD): 394676513.0862866
Debt to equity: 0.07856224145722529
Current ratio: 1.7745119543759595
Quick ratio: 1.174599692915113
Buyback yield (%): 0
Retained earnings: 354020170.89228183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.T — annual report dated 2025-03-31
Total revenue: 758421334.0462505
Gross profit: 194659804.83892527
Operating income: 49933164.01550595
Net income: 37200908.96938912
Capital expenditures: 45588825.023392595
Operating cash flow: 43623847.07926748
Depreciation & amortization: 36091431.62678786
Net tangible assets: 400908969.3891191
Owner earnings: 27703515.572784387
Return on net tangible assets (%): 6.910176046945852
Capex to operating income (%): 91.29969214295276
Buffett classification: The Gruesome
Stock price: 16.70391658869135
P/E ratio: 10.853449907215234
Shares outstanding: 24171469
Book value: 410981152.2523726
P/B ratio: 0.9824251058457336
Market cap (USD): 403758202.0021387
Debt to equity: 0.05994373160299882
Current ratio: 1.7885180033997838
Quick ratio: 1.2642172770823676
Effective tax rate (%): 27.513020833333336
Interest coverage ratio: 276.7037037037037
COGS to revenue (%): 74.33355364617758
Free cash flow (dilution-adjusted): -1964977.9441251168
Buyback yield (%): 0
Retained earnings: 360560085.55006015
Inventory turnover: 6.215459435561123
Receivables turnover: 7.68280297901151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.679722678864985
FCF margin (%): -0.2590879048248513
Revenue growth (%): 10.739152528480547
Rule of 40 score: 10.480064623655696
Financial ratios for 2208.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 400908969.3891191
Buffett classification: The Gruesome
Stock price: 16.70391658869135
Shares outstanding: 24171469
Book value: 410981152.2523726
P/B ratio: 0.9824251058457336
Market cap (USD): 403758202.0021387
Debt to equity: 0.05994373160299882
Current ratio: 1.7885180033997838
Quick ratio: 1.2642172770823676
Buyback yield (%): 0
Retained earnings: 360560085.55006015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.702532521450316
Shares outstanding: 24171469
Market cap (USD): 427896216.06372815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 412133243.6069987
Buffett classification: The Gruesome
Stock price: 16.777860026917903
Shares outstanding: 24171469
Book value: 421345895.02018845
P/B ratio: 0.9625002363142848
Market cap (USD): 405545523.5269853
Debt to equity: 0.04807385165782917
Current ratio: 1.9724230626622172
Quick ratio: 1.0815721171672228
Buyback yield (%): 0
Retained earnings: 367617765.8142665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3935897435897436
Shares outstanding: 578750000
Market cap (USD): 227790064.1025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.HK — annual report dated 2022-12-31
Total revenue: 39022988.505747125
Gross profit: 10749425.287356323
Operating income: -14030028.735632185
Net income: -69876293.10344827
Capital expenditures: 2428304.5977011495
Operating cash flow: -32586494.252873562
Depreciation & amortization: 4166235.632183908
Net tangible assets: -266888649.42528737
Owner earnings: -68138362.06896551
Buffett classification: The Gruesome
Stock price: 0.11938382541720155
Shares outstanding: 578750000
Book value: -259793534.4827586
Market cap (USD): 69093388.96020539
Debt to equity: -1.2230999085812508
Current ratio: 0.27984059673187095
Quick ratio: 0.05470854390656363
Interest coverage ratio: -0.25477994510368723
COGS to revenue (%): 72.45360824742268
SG&A to revenue (%): 43.85125184094257
Free cash flow (dilution-adjusted): -35014798.85057471
Buyback yield (%): 0
Retained earnings: -384704022.9885057
Inventory turnover: 0.30427064972013484
Receivables turnover: 13.259129076352274
Capitalized R&D asset: 0
FCF margin (%): -89.72864506627393
Rule of 40 score: -89.72864506627393