speb/financial-data huggingface dataset:
Financial ratios for VGL.NS — quarterly report dated 2026-03-31
Total revenue: 2478200.508690123
Gross profit: 804440.4408647732
Operating income: -790006.3586265367
Net income: -3030086.9012293345
Capital expenditures: 0
Depreciation & amortization: 165885.96863077575
Net tangible assets: 8160788.469690547
Owner earnings: -2864200.9325985587
Return on net tangible assets (%): -35.09711032501701
Buffett classification: The Gruesome
Stock price: 0.4958852078497573
Trailing EPS: 2.44
P/E ratio: 0.20323164256137596
Shares outstanding: 51528678
Book value: 8161445.527766002
P/B ratio: 3.1308558163283533
Market cap (USD): 33420466.299279355
Yahoo trailing P/E: 25.08
EV/EBITDA: 58.63
Debt to equity: 0.0374
Current ratio: 0.46
Quick ratio: 0.21
Interest coverage ratio: -8282.777777777777
COGS to revenue (%): 67.53933194493742
Buyback yield (%): 0
Inventory turnover: 0.8901162692396567
Receivables turnover: 1.4657694814963393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.665277608503423
Revenue growth (%): 83.31401846184654
Rule of 40 score: 83.31401846184654
Financial ratios for VGL.NS — annual report dated 2026-03-31
Total revenue: 6655309.453158118
Gross profit: 4333509.96184824
Operating income: 6210.258584145825
Net income: 1319330.224671471
Capital expenditures: 4232503.1793132685
Operating cash flow: 534612.1237812632
Depreciation & amortization: 562431.1148791861
Net tangible assets: 8160788.469690547
Owner earnings: -2350741.8397626113
Return on net tangible assets (%): -28.80532743243313
Capex to operating income (%): 68153.41296928326
Buffett classification: The Gruesome
Stock price: 0.4958852078497573
Trailing EPS: 2.44
P/E ratio: 0.20323164256137596
Shares outstanding: 51528678
Book value: 8161445.527766002
P/B ratio: 3.1308558163283533
Market cap (USD): 33420466.299279355
Yahoo trailing P/E: 25.08
EV/EBITDA: 58.63
Debt to equity: 0.0374
Current ratio: 0.46
Quick ratio: 0.21
Effective tax rate (%): 32.353436611911995
Interest coverage ratio: 0.041030667973673156
COGS to revenue (%): 34.88642425497018
Free cash flow (dilution-adjusted): 43885.1208139042
Buyback yield (%): 0
Inventory turnover: 1.2347477639447002
Receivables turnover: 3.936384264366663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07597897482839903
FCF margin (%): 0.6594001544598285
Revenue growth (%): 34.10041967053969
Rule of 40 score: 34.75981982499952
Financial ratios for WKS.L — annual report dated 2025-12-31
Total revenue: 35546875
Gross profit: 10585156.25
Operating income: 554687.5
Net income: 254687.5
Capital expenditures: 571093.75
Operating cash flow: 4195312.5
Depreciation & amortization: 2553906.25
Net tangible assets: 27942187.5
Owner earnings: 2237500
Return on net tangible assets (%): 8.007604987977409
Capex to operating income (%): 102.95774647887323
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: 0.00
P/E ratio: 3.0483544534571383
Shares outstanding: 441938118
Book value: 41414843.75
P/B ratio: 0.018746364939862047
Market cap (USD): 49200140.625
EV/EBITDA: 21.48
Dividend yield: 0.10
Debt to equity: 0.0536
Current ratio: 4.25
Quick ratio: 4.14
Effective tax rate (%): 43.59861591695502
Interest coverage ratio: 4.640522875816994
COGS to revenue (%): 70.22197802197803
SG&A to revenue (%): 28.837362637362634
Free cash flow (dilution-adjusted): 2857812.5
Buyback yield (%): 0
Retained earnings: 6193750
Receivables turnover: 5.74640060621369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.207359793218379
FCF margin (%): 8.03956043956044
Revenue growth (%): 51.55255650647358
Rule of 40 score: 59.59211694603402
Financial ratios for WKS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27942187.5
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: 0.00
Shares outstanding: 441938118
Book value: 41414843.75
P/B ratio: 0.018746364939862047
Market cap (USD): 49200140.625
EV/EBITDA: 21.48
Dividend yield: 0.10
Debt to equity: 0.0536
Current ratio: 4.25
Quick ratio: 4.14
Buyback yield (%): 0
Retained earnings: 6193750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YYAI — quarterly report dated 2026-01-31
Total revenue: 6973064
Gross profit: 391308
Operating income: -1566071
Net income: -1615516
Capital expenditures: 0
Operating cash flow: 35711198
Depreciation & amortization: 744231
Net tangible assets: 51733414
Owner earnings: -871285
Return on net tangible assets (%): -1.6841822965714188
Buffett classification: The Gruesome
Stock price: 51.2
Trailing EPS: 241.20
P/E ratio: 0.21227197346600335
Shares outstanding: 1053561
Book value: 187547349
P/B ratio: 0.2876197583576615
Market cap (USD): 11931578
Yahoo trailing P/E: 0.05
EV/EBITDA: -6.71
Debt to equity: 0.0042
Current ratio: 5.03
Quick ratio: 5.01
Short percent of float: 0.04
COGS to revenue (%): 94.38829186136826
SG&A to revenue (%): 28.070572706632262
Free cash flow (dilution-adjusted): 35711198
Buyback yield (%): 0
Retained earnings: -29308593
Receivables turnover: 0.3381870546694993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8350269989686712
FCF margin (%): 512.1306501704272
Revenue growth (%): 132.43546666666666
Rule of 40 score: 644.5661168370939
Financial ratios for ZTO — quarterly report dated 2026-03-31
Total revenue: 1922194500.723589
Gross profit: 468194066.5701881
Operating income: 360907091.17221415
Net income: 312063096.9609262
Capital expenditures: 0
Operating cash flow: 403624457.3082489
Net tangible assets: 7386500868.306802
Owner earnings: 312063096.9609262
Return on net tangible assets (%): 4.224775743273689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.77
Trailing EPS: 1.69
P/E ratio: 14.65680473372781
Shares outstanding: 554416690
Book value: 9099463675.832127
P/B ratio: 1.5091989924388765
Market cap (USD): 18237190144
Yahoo trailing P/E: 14.19
Yahoo forward P/E: 10.54
EV/EBITDA: 0.74
Dividend yield: 0.03
Debt to equity: 0.34659999999999996
Current ratio: 1.64
Quick ratio: 1.36
Short percent of float: 0.03
Analyst target mean: 29.09
Analyst target median: 30.20
Analyst consensus upside (%): 17.440452159870812
Effective tax rate (%): 20.54601085234801
Interest coverage ratio: 49.607495225970716
COGS to revenue (%): 75.64273197150749
SG&A to revenue (%): 6.14095502878855
Free cash flow (dilution-adjusted): 403624457.3082489
Buyback yield (%): 0
Retained earnings: 5768372648.335745
Inventory turnover: 257.34191383638137
Receivables turnover: 5.764644712834642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3660315026745105
FCF margin (%): 20.99810696348933
Revenue growth (%): -7.272836060331453
Rule of 40 score: 13.725270903157877
Financial ratios for 0120.HK — annual report dated 2021-12-31
Capital expenditures: 51282.05128205128
Buffett classification: The Gruesome
Stock price: 0.7269230769230769
Shares outstanding: 1639620550
Market cap (USD): 1191878015.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0120.HK — annual report dated 2022-12-31
Total revenue: 130385109.11424904
Gross profit: 44826700.898587935
Operating income: 32387676.508344032
Net income: 513478.8189987163
Capital expenditures: 12836.970474967908
Operating cash flow: -56970474.96790757
Depreciation & amortization: 179717.5866495507
Net tangible assets: 181091142.49037227
Owner earnings: 680359.4351732992
Return on net tangible assets (%): 0.3757000070886794
Capex to operating income (%): 0.03963535473642489
Buffett classification: The Great
Stock price: 0.7060333761232349
P/E ratio: 2254.47825625
Shares outstanding: 1639620550
Book value: 181091142.4903723
P/B ratio: 6.392509410221875
Market cap (USD): 1157626832.4775352
Debt to equity: 0.8500035443396893
Current ratio: 2.441656789147899
Quick ratio: 0.1868168049519292
Effective tax rate (%): 97.26027397260276
Interest coverage ratio: 4.473404255319149
COGS to revenue (%): 65.6197696170129
SG&A to revenue (%): 9.402382593285418
Free cash flow (dilution-adjusted): -56983311.93838254
Buyback yield (%): 0
Retained earnings: -52207958.92169448
Inventory turnover: 0.19464400443899305
Receivables turnover: 1451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.165598936298805
FCF margin (%): -43.70384956187851
Rule of 40 score: -43.70384956187851
Financial ratios for 0120.HK — annual report dated 2023-12-31
Total revenue: 9897567.221510883
Gross profit: 1395646.6069142127
Operating income: -7362355.95390525
Net income: -47669654.2893726
Capital expenditures: 0
Operating cash flow: -57605633.802816905
Depreciation & amortization: 166453.26504481435
Net tangible assets: 151907810.49935982
Owner earnings: -47503201.024327785
Return on net tangible assets (%): -31.271072151045175
Buffett classification: The Gruesome
Stock price: 0.3918053777208707
Shares outstanding: 1639620550
Book value: 151907810.4993598
P/B ratio: 4.228960622892785
Market cap (USD): 642412148.9116517
Debt to equity: 1.1523095077545515
Current ratio: 1.7960300837776084
Quick ratio: 0.12419078446306167
Interest coverage ratio: -0.7160647571606475
COGS to revenue (%): 85.89909443725745
SG&A to revenue (%): 86.80465717981889
Free cash flow (dilution-adjusted): -57605633.802816905
Buyback yield (%): 0
Retained earnings: -99743918.05377722
Inventory turnover: 0.018905529297875975
Receivables turnover: 128.83333333333331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.04748781004876
FCF margin (%): -582.0181112548513
Revenue growth (%): -92.4089742388924
Rule of 40 score: -674.4270854937437
Financial ratios for 0120.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87770618.55670103
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1639620550
Book value: 87770618.556701
P/B ratio: 0.3129506261929233
Market cap (USD): 27467870.038659792
Debt to equity: 2.0209954485391286
Current ratio: 3.3572817631806395
Quick ratio: 0.2589671564390662
Buyback yield (%): 0
Retained earnings: -190966494.84536082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0120.HK — annual report dated 2024-12-31
Total revenue: 47538659.793814436
Gross profit: 3273195.87628866
Operating income: -4342783.5051546395
Net income: -58389175.25773196
Capital expenditures: 0
Operating cash flow: -30708762.88659794
Depreciation & amortization: 115979.38144329897
Net tangible assets: 87770618.55670103
Owner earnings: -58273195.87628866
Return on net tangible assets (%): -66.39260020554984
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1639620550
Book value: 87770618.556701
P/B ratio: 0.3129506261929233
Market cap (USD): 27467870.038659792
Debt to equity: 2.0209954485391286
Current ratio: 3.3572817631806395
Quick ratio: 0.2589671564390662
Interest coverage ratio: -0.41759603469640644
COGS to revenue (%): 93.11466522092708
SG&A to revenue (%): 15.776633233938735
Free cash flow (dilution-adjusted): -30708762.88659794
Buyback yield (%): 0
Retained earnings: -190966494.84536082
Inventory turnover: 0.11977822721249738
Receivables turnover: 737.8
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4172168720299423
FCF margin (%): -64.59745188397939
Revenue growth (%): 380.3065109827823
Rule of 40 score: 315.7090590988029
Financial ratios for 0341.HK — annual report dated 2022-03-31
Total revenue: 958972286.0791826
Gross profit: 69951596.42401022
Operating income: 27999744.572158366
Net income: 2918263.0906768837
Capital expenditures: 62711877.39463601
Operating cash flow: 148715325.67049807
Depreciation & amortization: 141777522.34993613
Net tangible assets: 359840357.5989783
Owner earnings: 81983908.045977
Return on net tangible assets (%): 22.78341111958971
Capex to operating income (%): 223.97303387186525
Buffett classification: The Gruesome
Stock price: 1.3780332056194124
P/E ratio: 268.8833056455142
Shares outstanding: 569414600
Book value: 360967560.6641123
P/B ratio: 2.1738026129573704
Market cap (USD): 784672226.5644954
Debt to equity: 1.09790806318763
Current ratio: 1.246529572216184
Quick ratio: 1.0706663684841125
Effective tax rate (%): 55.00994309791489
Interest coverage ratio: 2.490095861160329
COGS to revenue (%): 92.70556642361254
SG&A to revenue (%): 6.110774984874319
Free cash flow (dilution-adjusted): 84593869.73180076
Buyback yield (%): 0.4163585377213025
Retained earnings: 210646232.43933588
Inventory turnover: 22.932681474062896
Receivables turnover: 147.2102456525575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260494994591742
FCF margin (%): 8.821304949037478
Rule of 40 score: 8.821304949037478
Financial ratios for 0341.HK — annual report dated 2023-03-31
Total revenue: 1022171210.1910828
Gross profit: 89509426.75159237
Operating income: 28130955.41401274
Net income: 14163949.044585988
Capital expenditures: 57620509.55414013
Operating cash flow: 216418471.33757964
Depreciation & amortization: 149965350.31847134
Net tangible assets: 354451082.8025478
Owner earnings: 106508789.8089172
Return on net tangible assets (%): 30.048939043092016
Capex to operating income (%): 204.82955060046731
Buffett classification: The Gruesome
Stock price: 1.1171974522292993
P/E ratio: 44.91321864966228
Shares outstanding: 569414600
Book value: 355676815.2866242
P/B ratio: 1.788557794720248
Market cap (USD): 636148540.3821656
Debt to equity: 1.1636678685258894
Current ratio: 0.7653795458371765
Quick ratio: 0.6688821769655039
Effective tax rate (%): 22.8810620352902
Interest coverage ratio: 2.241726560279368
COGS to revenue (%): 91.24320604423404
SG&A to revenue (%): 6.057780839686322
Free cash flow (dilution-adjusted): 155118216.56050956
Buyback yield (%): 0
Retained earnings: 193147133.75796178
Inventory turnover: 27.293890241311047
Receivables turnover: 105.76322033004692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.023906028468831
FCF margin (%): 15.175365439172566
Revenue growth (%): 6.590276385388874
Rule of 40 score: 21.765641824561442
Financial ratios for 0341.HK — annual report dated 2024-03-31
Total revenue: 1110019029.3742018
Gross profit: 126345593.8697318
Operating income: 62246998.72286079
Net income: 42556194.12515964
Capital expenditures: 40157471.26436782
Operating cash flow: 212407918.26309067
Depreciation & amortization: 153226819.92337164
Net tangible assets: 370208429.11877394
Owner earnings: 155625542.78416348
Return on net tangible assets (%): 42.03727698869713
Capex to operating income (%): 64.51310438782588
Buffett classification: The Good
Stock price: 0.9040920716112532
P/E ratio: 12.097022205642594
Shares outstanding: 569414600
Book value: 371713026.81992334
P/B ratio: 1.3849480329595494
Market cap (USD): 514803225.3196931
Debt to equity: 0.8411324738972134
Current ratio: 0.8947498890253253
Quick ratio: 0.7740597549490512
Effective tax rate (%): 14.456727115894108
Interest coverage ratio: 4.488304847502579
COGS to revenue (%): 88.61770919900698
SG&A to revenue (%): 5.789748061571782
Free cash flow (dilution-adjusted): 167291954.02298853
Buyback yield (%): 0
Retained earnings: 191632183.90804598
Inventory turnover: 33.445785277565484
Receivables turnover: 97.18717432628873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.582107767306269
FCF margin (%): 15.071088836855628
Revenue growth (%): 8.5942372772069
Rule of 40 score: 23.66532611406253
Financial ratios for 0341.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 351379922.7799228
Buffett classification: The Gruesome
Stock price: 1.0424710424710424
Shares outstanding: 569414600
Book value: 352944401.5444016
P/B ratio: 1.6818462881484604
Market cap (USD): 593598231.6602316
Debt to equity: 0.8504856004533291
Current ratio: 0.799450965613304
Quick ratio: 0.6683604287767491
Buyback yield (%): 0
Retained earnings: 199105662.8056628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0341.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 351051670.9511568
Buffett classification: The Gruesome
Stock price: 0.8946015424164524
Shares outstanding: 569414600
Book value: 352793830.3341902
P/B ratio: 1.4439004756741634
Market cap (USD): 509399179.4344473
Debt to equity: 0.7776011973464845
Current ratio: 0.831599603433877
Quick ratio: 0.709328558579677
Buyback yield (%): 0
Retained earnings: 192880334.19023135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0341.HK — annual report dated 2025-03-31
Total revenue: 1101326092.5449872
Gross profit: 114737146.52956298
Operating income: 51463239.07455013
Net income: 30219922.879177377
Capital expenditures: 39043187.66066838
Operating cash flow: 194215809.76863754
Depreciation & amortization: 152922236.50385603
Net tangible assets: 351051670.9511568
Owner earnings: 144098971.72236502
Return on net tangible assets (%): 41.047795423373465
Capex to operating income (%): 75.86616847826086
Buffett classification: The Gruesome
Stock price: 0.8946015424164524
P/E ratio: 16.85640236313911
Shares outstanding: 569414600
Book value: 352793830.3341902
P/B ratio: 1.4439004756741634
Market cap (USD): 509399179.4344473
Debt to equity: 0.7776011973464845
Current ratio: 0.831599603433877
Quick ratio: 0.709328558579677
Effective tax rate (%): 12.082730356027717
Interest coverage ratio: 3.845593814532008
COGS to revenue (%): 89.58190972626245
SG&A to revenue (%): 5.7711800345388715
Free cash flow (dilution-adjusted): 150057583.54755783
Buyback yield (%): 1.16193642245631
Retained earnings: 192880334.19023135
Inventory turnover: 34.788643790479384
Receivables turnover: 148.0077559551571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.588338734772456
FCF margin (%): 13.625172831490708
Revenue growth (%): -0.7831340363701162
Rule of 40 score: 12.842038795120592
Financial ratios for 0341.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 338876092.54498714
Buffett classification: The Gruesome
Stock price: 0.8149100257069408
Shares outstanding: 569414600
Book value: 340181748.0719794
P/B ratio: 1.3640404547093004
Market cap (USD): 464021666.32390743
Debt to equity: 0.7670128700294037
Current ratio: 0.7706563864500583
Quick ratio: 0.6447675868042791
Buyback yield (%): 0
Retained earnings: 189626606.68380463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0472.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 3207592000
Market cap (USD): 49347569.230769224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0472.HK — annual report dated 2022-12-31
Total revenue: 47426444.159178436
Gross profit: 11059948.6521181
Operating income: -6851604.621309371
Net income: -14438254.172015404
Capital expenditures: 1684210.5263157894
Operating cash flow: 15316174.582798459
Depreciation & amortization: 3477278.5622593067
Net tangible assets: 180027471.11681643
Owner earnings: -12645186.136071887
Return on net tangible assets (%): -7.024031420108471
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 3207592000
Book value: 232378305.51989728
P/B ratio: 0.31894704918222966
Market cap (USD): 74116374.83953787
Debt to equity: 0.040745718630867844
Current ratio: 4.395961022235325
Quick ratio: 2.496807454187162
Interest coverage ratio: -8.977964676198486
COGS to revenue (%): 76.67978519537044
SG&A to revenue (%): 41.01263492957136
Free cash flow (dilution-adjusted): 13747496.79075738
Buyback yield (%): 0
Retained earnings: -72100641.84852375
Inventory turnover: 0.5786502280530824
Receivables turnover: 106.53171856978085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.828566325889803
FCF margin (%): 28.986986130809957
Rule of 40 score: 28.986986130809957
Financial ratios for 0472.HK — annual report dated 2023-12-31
Total revenue: 43244558.25864277
Gross profit: 9332522.407170296
Operating income: -503841.2291933419
Net income: -10532010.24327785
Capital expenditures: 1681177.976952625
Operating cash flow: 1470678.6171574905
Depreciation & amortization: 4596158.770806658
Net tangible assets: 112602816.90140846
Owner earnings: -7617029.449423816
Return on net tangible assets (%): -6.764510568232987
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Shares outstanding: 3207592000
Book value: 216874391.80537772
P/B ratio: 0.3029980239569392
Market cap (USD): 65712512.163892455
Debt to equity: 0.06407881973492567
Current ratio: 1.7448472753701167
Quick ratio: 0.9604385588030983
Effective tax rate (%): 74.14145164284388
Interest coverage ratio: -17.33480176211454
COGS to revenue (%): 78.41919819979866
SG&A to revenue (%): 23.127257653816542
Free cash flow (dilution-adjusted): -232266.3252240717
Buyback yield (%): 0
Retained earnings: -82380409.73111396
Inventory turnover: 0.6778883192604102
Receivables turnover: 2.4844236187225532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2195320480526922
FCF margin (%): -0.5370995440279505
Revenue growth (%): -8.817624797043413
Rule of 40 score: -9.354724341071364
Financial ratios for 0472.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 125669072.16494846
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 3207592000
Book value: 182848582.4742268
P/B ratio: 0.27127329877616896
Market cap (USD): 49601938.1443299
Debt to equity: 0.0013439941363234326
Current ratio: 2.9309042992171226
Quick ratio: 2.804166533679253
Buyback yield (%): 0
Retained earnings: -109085824.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0472.HK — annual report dated 2024-12-31
Total revenue: 55743685.56701031
Gross profit: 15287500
Operating income: 2393170.1030927836
Net income: -23468685.56701031
Capital expenditures: 5505798.969072165
Operating cash flow: 20182731.958762888
Depreciation & amortization: 3898711.340206186
Net tangible assets: 125669072.16494846
Owner earnings: -25075773.195876285
Return on net tangible assets (%): -19.95381422325039
Capex to operating income (%): 230.06300145387968
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 3207592000
Book value: 182848582.4742268
P/B ratio: 0.27127329877616896
Market cap (USD): 49601938.1443299
Debt to equity: 0.0013439941363234326
Current ratio: 2.9309042992171226
Quick ratio: 2.804166533679253
Interest coverage ratio: 142.85384615384618
COGS to revenue (%): 72.57536913015436
SG&A to revenue (%): 23.295828892829153
Free cash flow (dilution-adjusted): 13284407.216494845
Buyback yield (%): 0
Retained earnings: -109085824.74226804
Inventory turnover: 11.294430853360195
Receivables turnover: 3.1675563659263495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2773511763103667
FCF margin (%): 23.83123232949042
Revenue growth (%): 28.903352957408213
Rule of 40 score: 52.734585286898636
Financial ratios for 0472.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 127085350.31847134
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 3207592000
Book value: 177047643.3121019
P/B ratio: 0.43850335006446867
Market cap (USD): 77635984.7133758
Debt to equity: 0.0010922246270031314
Current ratio: 3.1531742101614344
Quick ratio: 3.0164652867188275
Buyback yield (%): 0
Retained earnings: -113150700.63694268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0689.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 1238487808
Market cap (USD): 31756097.641025644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0689.HK — annual report dated 2022-12-31
Total revenue: 6930808.729139923
Gross profit: 3998716.3029525033
Operating income: -2731578.947368421
Net income: -6000770.2182284985
Capital expenditures: 3820282.4133504494
Operating cash flow: 2644672.657252888
Depreciation & amortization: 1685494.2233632863
Net tangible assets: 48307188.70346598
Owner earnings: -8135558.408215662
Return on net tangible assets (%): -16.84129966278072
Buffett classification: The Gruesome
Stock price: 0.04621309370988447
Shares outstanding: 1238487808
Book value: 48307188.70346598
P/B ratio: 1.1847999162399385
Market cap (USD): 57234353.1296534
Debt to equity: 0.007241312418120023
Current ratio: 8.78038262146167
Quick ratio: 8.766068725053907
Interest coverage ratio: -178.8151260504202
COGS to revenue (%): 42.30519901465059
Free cash flow (dilution-adjusted): -1175609.756097561
Buyback yield (%): 0
Retained earnings: -101079717.58664955
Inventory turnover: 73.20833333333334
Receivables turnover: 10.319380733944953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.166160061375312
FCF margin (%): -16.9620862736382
Rule of 40 score: -16.9620862736382
Financial ratios for 0689.HK — annual report dated 2023-12-31
Total revenue: 10637900.128040973
Gross profit: 7667093.469910372
Operating income: 3019718.309859155
Net income: 2752880.9218950067
Capital expenditures: 3723815.6209987197
Operating cash flow: 10647759.282970551
Depreciation & amortization: 3345582.586427657
Net tangible assets: 51658514.72471191
Owner earnings: 2374647.887323944
Return on net tangible assets (%): 4.596817968883612
Capex to operating income (%): 123.3166553595658
Buffett classification: The Gruesome
Stock price: 0.029449423815621
P/E ratio: 13.24893934139535
Shares outstanding: 1238487808
Book value: 51658514.72471191
P/B ratio: 0.7060356369639091
Market cap (USD): 36472752.34827145
Debt to equity: 0.009713646942766567
Current ratio: 19.459704991696785
Quick ratio: 19.445149946273325
Effective tax rate (%): 3.7342168890480885
Interest coverage ratio: 123.47643979057592
COGS to revenue (%): 27.926626706145736
Free cash flow (dilution-adjusted): 6832778.489116518
Buyback yield (%): 0
Retained earnings: -98067989.75672215
Inventory turnover: 155.71812080536913
Receivables turnover: 11.86716183402371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4233795859797915
FCF margin (%): 64.23051924604609
Revenue growth (%): 53.4871404445911
Rule of 40 score: 117.71765969063719
Financial ratios for 0689.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51140335.051546395
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 1238487808
Book value: 51140077.31958763
P/B ratio: 0.6865802633256645
Market cap (USD): 35111767.75257732
Debt to equity: 0.005828442699579435
Current ratio: 21.50794551645857
Quick ratio: 21.499243284146804
Buyback yield (%): 0
Retained earnings: -98725128.86597939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0689.HK — annual report dated 2024-12-31
Total revenue: 10655927.835051546
Gross profit: 8079896.907216495
Operating income: 2125128.8659793814
Net income: -25257.731958762888
Capital expenditures: 1661211.3402061856
Operating cash flow: 4016752.5773195876
Depreciation & amortization: 3904768.0412371135
Net tangible assets: 51140335.051546395
Owner earnings: 2218298.969072165
Capex to operating income (%): 78.16991086046934
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 1238487808
Book value: 51140077.31958763
P/B ratio: 0.6865802633256645
Market cap (USD): 35111767.75257732
Debt to equity: 0.005828442699579435
Current ratio: 21.50794551645857
Quick ratio: 21.499243284146804
Effective tax rate (%): 106.7507671326287
Interest coverage ratio: 132.99193548387098
COGS to revenue (%): 24.174628129157092
Free cash flow (dilution-adjusted): 2355541.237113402
Buyback yield (%): 0
Retained earnings: -98725128.86597939
Inventory turnover: 217.28260869565216
Receivables turnover: 9.188798755417269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.867386471300057
FCF margin (%): 22.105454105695976
Revenue growth (%): 0.1694667819173508
Rule of 40 score: 22.274920887613327
Financial ratios for 0689.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1238487808
Market cap (USD): 18932297.701910827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0927.HK — annual report dated 2022-03-31
Total revenue: 112166922.0945083
Gross profit: 14719667.943805875
Operating income: -3766922.0945083015
Net income: -3958365.2618135377
Capital expenditures: 1723371.6475095786
Operating cash flow: -11100255.427841635
Depreciation & amortization: 4480715.197956577
Net tangible assets: 77930395.91315453
Owner earnings: -1201021.7113665394
Return on net tangible assets (%): -1.5411466826178524
Buffett classification: The Gruesome
Stock price: 0.06768837803320563
Shares outstanding: 511005000
Book value: 87317369.09323117
P/B ratio: 0.3961308039403535
Market cap (USD): 34589099.616858244
Debt to equity: 0.012517277440964172
Current ratio: 3.5012269474171753
Quick ratio: 2.5781928467406843
Interest coverage ratio: -124.45147679324896
COGS to revenue (%): 86.87699754174983
SG&A to revenue (%): 16.494300708099015
Free cash flow (dilution-adjusted): -12859386.973180076
Buyback yield (%): 0
Retained earnings: 49227713.92081737
Inventory turnover: 3.6814420604171594
Receivables turnover: 4.542110353173597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2892584578156265
FCF margin (%): -11.464509084367283
Rule of 40 score: -11.464509084367283
Financial ratios for 0927.HK — annual report dated 2023-03-31
Total revenue: 138182929.93630573
Gross profit: 26798343.94904459
Operating income: 6666624.203821656
Net income: 5589936.305732484
Capital expenditures: 1666878.98089172
Operating cash flow: 7344076.433121019
Depreciation & amortization: 3183694.267515924
Net tangible assets: 76101910.82802548
Owner earnings: 7106751.592356689
Return on net tangible assets (%): 9.338466688985607
Capex to operating income (%): 25.00334397034376
Buffett classification: The Good
Stock price: 0.06878980891719746
P/E ratio: 6.288432351131471
Shares outstanding: 511005000
Book value: 85762165.60509554
P/B ratio: 0.4098769668153523
Market cap (USD): 35151936.30573249
Debt to equity: 0.018568608490671136
Current ratio: 3.5261029946213114
Quick ratio: 2.848724378543393
Effective tax rate (%): 28.20282077293105
Interest coverage ratio: 172.14802631578948
COGS to revenue (%): 80.60661764705883
SG&A to revenue (%): 14.567138916750253
Free cash flow (dilution-adjusted): 5295286.624203822
Buyback yield (%): 0
Retained earnings: 49525350.31847134
Inventory turnover: 5.863919254241835
Receivables turnover: 4.474872734173246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.695135418091134
FCF margin (%): 3.832084488760399
Revenue growth (%): 23.194010637001487
Rule of 40 score: 27.026095125761884
Financial ratios for 0927.HK — annual report dated 2024-03-31
Total revenue: 126758748.40357599
Gross profit: 22476756.06641124
Operating income: 4946998.722860792
Net income: 6015836.526181353
Capital expenditures: 5155555.555555556
Operating cash flow: 3870114.9425287354
Depreciation & amortization: 3173435.504469987
Net tangible assets: 72554661.55810983
Owner earnings: 4033716.4750957843
Return on net tangible assets (%): 5.559555221500325
Capex to operating income (%): 104.2158254808313
Buffett classification: The Gruesome
Stock price: 0.07928388746803068
P/E ratio: 6.734634948818699
Shares outstanding: 511005000
Book value: 85829246.48786718
P/B ratio: 0.47203563556075423
Market cap (USD): 40514462.915601015
Debt to equity: 0.008439936135038979
Current ratio: 3.004906841399314
Quick ratio: 2.4310017696189123
Effective tax rate (%): 18.58969927410992
Interest coverage ratio: 112.93002915451896
COGS to revenue (%): 82.26808299270242
SG&A to revenue (%): 13.815022553678965
Free cash flow (dilution-adjusted): -1457215.8365261813
Buyback yield (%): 0
Retained earnings: 47493614.30395913
Inventory turnover: 5.345518821603928
Receivables turnover: 3.269700972818406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.731148685838063
FCF margin (%): -1.1495978422622797
Revenue growth (%): -8.267433277030403
Rule of 40 score: -9.417031119292682
Financial ratios for 0927.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73217374.51737452
Buffett classification: The Gruesome
Stock price: 0.08494208494208495
Shares outstanding: 511005000
Book value: 86789317.88931789
P/B ratio: 0.5001287159692328
Market cap (USD): 43405830.11583012
Debt to equity: 0.019291083453324892
Current ratio: 2.775033831823209
Quick ratio: 2.2244372239357575
Buyback yield (%): 0
Retained earnings: 46679279.279279284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0927.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 64017866.32390745
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Shares outstanding: 511005000
Book value: 76047043.70179948
P/B ratio: 0.5268573606514707
Market cap (USD): 40065944.73007712
Debt to equity: 0.019469412452716658
Current ratio: 2.641745834537586
Quick ratio: 2.09144686712935
Buyback yield (%): 0
Retained earnings: 38497814.91002571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0927.HK — annual report dated 2025-03-31
Total revenue: 118966580.97686376
Gross profit: 31691645.244215935
Operating income: 13847043.701799486
Net income: 36889.46015424164
Capital expenditures: 3268251.9280205653
Operating cash flow: 18837017.99485861
Depreciation & amortization: 3704113.1105398457
Net tangible assets: 64017866.32390745
Owner earnings: 472750.64267352177
Return on net tangible assets (%): 0.738466727837465
Capex to operating income (%): 23.602524830595005
Buffett classification: The Great
Stock price: 0.07840616966580977
P/E ratio: 1086.10818815331
Shares outstanding: 511005000
Book value: 76047043.70179948
P/B ratio: 0.5268573606514707
Market cap (USD): 40065944.73007712
Debt to equity: 0.019469412452716658
Current ratio: 2.641745834537586
Quick ratio: 2.09144686712935
Effective tax rate (%): 99.02569847574429
Interest coverage ratio: 269.325
COGS to revenue (%): 73.3608842214443
SG&A to revenue (%): 15.003133238255758
Free cash flow (dilution-adjusted): 15529048.84318766
Buyback yield (%): 0
Retained earnings: 38497814.91002571
Inventory turnover: 4.6313596027529
Receivables turnover: 4.936109392665913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.006588877132984
FCF margin (%): 13.053286658887592
Revenue growth (%): -6.147242320430173
Rule of 40 score: 6.906044338457418
Financial ratios for 0927.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61747172.236503854
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Shares outstanding: 511005000
Book value: 76038174.80719793
P/B ratio: 0.5787468917824731
Market cap (USD): 44006857.32647815
Debt to equity: 0.05004927507323646
Current ratio: 2.4193550491574407
Quick ratio: 1.9093865595010533
Buyback yield (%): 0
Retained earnings: 35347300.77120823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3282051282051284
Shares outstanding: 1596000000
Market cap (USD): 3715815384.615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.HK — annual report dated 2022-12-31
Total revenue: 1579998202.8241334
Gross profit: 502892041.07830554
Operating income: 314162772.7856226
Net income: 290759563.54300386
Capital expenditures: 186652759.94865212
Operating cash flow: 228576123.23491657
Depreciation & amortization: 46325802.310654685
Net tangible assets: 2085329653.401797
Owner earnings: 150432605.90500644
Return on net tangible assets (%): 7.2138525273261145
Capex to operating income (%): 59.41275546228376
Buffett classification: The Good
Stock price: 2.3581514762516047
P/E ratio: 12.944061788498718
Shares outstanding: 1596000000
Book value: 2187419768.934531
P/B ratio: 1.7205704225352116
Market cap (USD): 3763609756.097561
Debt to equity: 0.08445357981220658
Current ratio: 2.027081676491443
Quick ratio: 1.6444906386839353
Effective tax rate (%): 18.508973659707543
Interest coverage ratio: 42.284983672270506
COGS to revenue (%): 68.17135360157866
SG&A to revenue (%): 14.614420029076586
Free cash flow (dilution-adjusted): 36564313.22207959
Buyback yield (%): 0
Retained earnings: 1701810141.2066753
Inventory turnover: 2.6632288629506267
Receivables turnover: 3.876016580836933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.93979907507276
FCF margin (%): 2.3141996716656705
Rule of 40 score: 2.3141996716656705
Financial ratios for 1882.HK — annual report dated 2023-12-31
Total revenue: 1673406786.171575
Gross profit: 537807042.2535212
Operating income: 331300256.08194625
Net income: 319416773.3674776
Capital expenditures: 112337644.04609476
Operating cash flow: 257694110.11523688
Depreciation & amortization: 50114084.50704226
Net tangible assets: 2313186683.7387967
Owner earnings: 257193213.82842505
Return on net tangible assets (%): 11.118567110749765
Capex to operating income (%): 33.90810661441455
Buffett classification: The Good
Stock price: 2.23303457106274
P/E ratio: 11.157595569710319
Shares outstanding: 1596000000
Book value: 2412583866.837388
P/B ratio: 1.4772225017354588
Market cap (USD): 3563923175.4161334
Debt to equity: 0.14587427848434478
Current ratio: 2.461116180058797
Quick ratio: 1.989380313925225
Effective tax rate (%): 17.849348842861147
Interest coverage ratio: 34.936337122951045
COGS to revenue (%): 67.8615476704312
SG&A to revenue (%): 15.420021887924126
Free cash flow (dilution-adjusted): 114852240.71702945
Buyback yield (%): 0
Retained earnings: 1914136107.5544176
Inventory turnover: 2.5060762721347087
Receivables turnover: 3.8075062250346763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.983533713080174
FCF margin (%): 6.863378448451781
Revenue growth (%): 5.911942379458441
Rule of 40 score: 12.775320827910221
Financial ratios for 1882.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2590807989.6907215
Buffett classification: The Gruesome
Stock price: 2.527061855670103
Shares outstanding: 1596000000
Book value: 2689365335.051546
P/B ratio: 1.4996812329969968
Market cap (USD): 4033190721.649484
Debt to equity: 0.09996101962315776
Current ratio: 2.240477434749598
Quick ratio: 1.6619669791869718
Buyback yield (%): 0
Retained earnings: 2192932216.4948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.HK — annual report dated 2024-12-31
Total revenue: 2078392783.5051546
Gross profit: 674713015.4639175
Operating income: 427026932.9896907
Net income: 397074355.67010313
Capital expenditures: 149205541.23711342
Operating cash flow: 270799355.6701031
Depreciation & amortization: 61721391.75257732
Net tangible assets: 2590807989.6907215
Owner earnings: 309590206.185567
Return on net tangible assets (%): 11.949561967443387
Capex to operating income (%): 34.94054583220294
Buffett classification: The Good
Stock price: 2.527061855670103
P/E ratio: 10.15726818933715
Shares outstanding: 1596000000
Book value: 2689365335.051546
P/B ratio: 1.4996812329969968
Market cap (USD): 4033190721.649484
Debt to equity: 0.09996101962315776
Current ratio: 2.240477434749598
Quick ratio: 1.6619669791869718
Effective tax rate (%): 17.73412876932134
Interest coverage ratio: 50.612918499511245
COGS to revenue (%): 67.53678992639534
SG&A to revenue (%): 14.341883423997825
Free cash flow (dilution-adjusted): 118444329.89690723
Buyback yield (%): 0
Retained earnings: 2192932216.4948454
Inventory turnover: 2.380198552461999
Receivables turnover: 4.352427168221883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.261808217220715
FCF margin (%): 5.69884243425605
Revenue growth (%): 24.201288095652323
Rule of 40 score: 29.900130529908374
Financial ratios for 1882.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2748656815.2866244
Buffett classification: The Gruesome
Stock price: 2.499363057324841
Shares outstanding: 1596000000
Book value: 2757902038.2165604
P/B ratio: 1.446383295785946
Market cap (USD): 3988983439.4904466
Debt to equity: 0.11283824116097481
Current ratio: 1.7040887089528771
Quick ratio: 1.2902047548122275
Buyback yield (%): 0
Retained earnings: 2248913375.7961783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1986.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12051282051282051
Shares outstanding: 967884500
Market cap (USD): 116642491.02564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1986.HK — annual report dated 2022-12-31
Total revenue: 304930747.12643677
Gross profit: 81674281.6091954
Operating income: 57358620.68965517
Net income: 36527586.20689655
Capital expenditures: 39885775.862068966
Operating cash flow: 53376005.74712644
Depreciation & amortization: 15341379.310344828
Net tangible assets: 291652298.85057473
Owner earnings: 11983189.655172415
Return on net tangible assets (%): 4.108724567712695
Capex to operating income (%): 69.53754358542744
Buffett classification: The Good
Stock price: 0.13350449293966624
P/E ratio: 3.5375162395008113
Shares outstanding: 967884500
Book value: 301718247.1264368
P/B ratio: 0.4282701846087329
Market cap (USD): 129216929.39666238
Debt to equity: 0.14322089145549982
Current ratio: 1.1483293828325287
Quick ratio: 0.8846585877958527
Effective tax rate (%): 24.049543816881464
Interest coverage ratio: 33.572954335211506
COGS to revenue (%): 73.21546535439082
SG&A to revenue (%): 8.693466294871929
Free cash flow (dilution-adjusted): 12176293.103448275
Buyback yield (%): 0.7639963650952227
Retained earnings: 209853160.91954023
Inventory turnover: 5.696842267349565
Receivables turnover: 9.079862581768554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.475627449646442
FCF margin (%): 3.9931339224376368
Rule of 40 score: 3.9931339224376368
Financial ratios for 1986.HK — annual report dated 2023-12-31
Total revenue: 290502672.2925457
Gross profit: 44815189.87341772
Operating income: 18127707.45428973
Net income: 6356258.790436005
Capital expenditures: 10154430.379746836
Operating cash flow: 6494936.70886076
Depreciation & amortization: 22317018.28410689
Net tangible assets: 265629254.5710267
Owner earnings: 18518846.69479606
Return on net tangible assets (%): 6.971689441625224
Capex to operating income (%): 56.01607597293775
Buffett classification: The Good
Stock price: 0.11267605633802817
P/E ratio: 17.157483992753463
Shares outstanding: 967884500
Book value: 289005766.5260197
P/B ratio: 0.37735374543429945
Market cap (USD): 109057408.45070423
Debt to equity: 0.1546808472326921
Current ratio: 1.287118848023351
Quick ratio: 1.036868445010446
Effective tax rate (%): 24.17281879194631
Interest coverage ratio: 4.4644267405611355
COGS to revenue (%): 84.57322629091433
SG&A to revenue (%): 10.773314018961266
Free cash flow (dilution-adjusted): -3779606.188466948
Buyback yield (%): 2.5358584346959034
Retained earnings: 206397327.7074543
Inventory turnover: 6.122253142020005
Receivables turnover: 6.030369738870463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.571044125567206
FCF margin (%): -1.3010572875766049
Revenue growth (%): -4.7315906873466655
Rule of 40 score: -6.03264797492327
Financial ratios for 1986.HK — annual report dated 2024-12-31
Total revenue: 295473287.6712329
Gross profit: 29474109.589041095
Operating income: 5560958.904109589
Net income: -203561.64383561644
Capital expenditures: 14726027.397260275
Operating cash flow: 23823972.602739725
Depreciation & amortization: 23249863.01369863
Net tangible assets: 241005068.49315068
Owner earnings: 8320273.97260274
Capex to operating income (%): 264.8109373075502
Buffett classification: The Gruesome
Stock price: 0.10695876288659793
Shares outstanding: 967884500
Book value: 267541780.8219178
P/B ratio: 0.38694415660640785
Market cap (USD): 103523728.7371134
Debt to equity: 0.10680037172532264
Current ratio: 1.3019378139551936
Quick ratio: 1.0743642563574365
Effective tax rate (%): 495.2127659574468
Interest coverage ratio: 1.1720802656272555
COGS to revenue (%): 90.02478030371519
SG&A to revenue (%): 8.531425087681479
Free cash flow (dilution-adjusted): 8802602.739726027
Buyback yield (%): 2.6489856968802927
Retained earnings: 197536301.36986303
Inventory turnover: 7.110428392001202
Receivables turnover: 7.598550714426626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7593113051407254
FCF margin (%): 2.979153482571496
Revenue growth (%): 1.7110394680575025
Rule of 40 score: 4.690192950628998
Financial ratios for 1986.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 241005068.49315068
Buffett classification: The Gruesome
Stock price: 0.10695876288659793
Shares outstanding: 967884500
Book value: 267541780.8219178
P/B ratio: 0.38694415660640785
Market cap (USD): 103523728.7371134
Debt to equity: 0.10680037172532264
Current ratio: 1.3019378139551936
Quick ratio: 1.0743642563574365
Buyback yield (%): 0
Retained earnings: 197536301.36986303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1986.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 244077266.38772663
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 967884500
Book value: 273671827.05718267
P/B ratio: 0.3829505630218888
Market cap (USD): 104802780.25477707
Debt to equity: 0.1287914191375412
Current ratio: 1.459750717389748
Quick ratio: 1.0933273114820914
Buyback yield (%): 0
Retained earnings: 201768758.71687588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1992.T — annual report dated 2022-03-31
Total revenue: 48724479.593509264
Gross profit: 13843550.237665957
Operating income: 3034863.1371906246
Net income: 4614210.785117194
Capital expenditures: 1155572.8569087035
Operating cash flow: 1095803.9665628585
Depreciation & amortization: 344599.2460252418
Net tangible assets: 40729732.83068349
Owner earnings: 3803237.1742337327
Return on net tangible assets (%): 9.337741521762666
Capex to operating income (%): 38.076605259320466
Buffett classification: The Good
Stock price: 8.431486641534175
P/E ratio: 4.18398984004291
Shares outstanding: 2289728
Book value: 41118242.910998195
P/B ratio: 0.46951935875603523
Market cap (USD): 19305811.044746764
Debt to equity: 0.08223751347352173
Current ratio: 2.1674689960502764
Quick ratio: 2.1301609024579524
Effective tax rate (%): -20.79770001501856
Interest coverage ratio: 143.92304702681696
COGS to revenue (%): 71.58810036934679
Free cash flow (dilution-adjusted): 904261.5964595969
Buyback yield (%): 3.214932236674576
Retained earnings: 18592386.494017374
Inventory turnover: 50.82237957633797
Receivables turnover: 3.233759706809085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.063223787372435
FCF margin (%): 1.8558671206004143
Rule of 40 score: 1.8558671206004143
Financial ratios for 1992.T — annual report dated 2023-03-31
Total revenue: 44884692.1921922
Gross profit: 13728423.423423424
Operating income: 3631448.948948949
Net income: 2881396.3963963967
Capital expenditures: 22237.237237237237
Operating cash flow: 327515.01501501503
Depreciation & amortization: 290127.62762762763
Net tangible assets: 39383168.16816817
Owner earnings: 3149286.7867867867
Return on net tangible assets (%): 7.996529820402383
Capex to operating income (%): 0.6123516411726885
Buffett classification: The Great
Stock price: 10.757507507507508
P/E ratio: 8.548551730319279
Shares outstanding: 2289728
Book value: 39652297.2972973
P/B ratio: 0.621193923909903
Market cap (USD): 24631766.150150154
Debt to equity: 0.07373081247162365
Current ratio: 2.3092013551646384
Quick ratio: 2.239941390977257
Effective tax rate (%): 34.9585656425291
Interest coverage ratio: 184.7627960275019
COGS to revenue (%): 69.41401900532244
Free cash flow (dilution-adjusted): 215067.56756756757
Buyback yield (%): 0.008412194478630357
Retained earnings: 18845773.273273274
Inventory turnover: 27.005667916081006
Receivables turnover: 2.8453256806181186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.57736894896783
FCF margin (%): 0.4791557144842783
Revenue growth (%): -7.880612442351416
Rule of 40 score: -7.401456727867138