speb/financial-data huggingface dataset:
Financial ratios for 0001.HK — annual report dated 2023-12-31
Total revenue: 35284891165.17286
Gross profit: 17977080665.81306
Operating income: 5474007682.458387
Net income: 3867989756.7221513
Capital expenditures: 2753137003.8412294
Operating cash flow: 6586043533.930859
Depreciation & amortization: 5132266325.2240715
Net tangible assets: 16620358514.724712
Owner earnings: 6247119078.104993
Return on net tangible assets (%): 37.587149955702785
Capex to operating income (%): 50.29472305389221
Buffett classification: The Good
Stock price: 4.6991037131882205
P/E ratio: 4.653005168989374
Shares outstanding: 3830044500
Book value: 85857746478.87325
P/B ratio: 0.20962320896757733
Market cap (USD): 17997776331.62612
Debt to equity: 0.5123085710365686
Current ratio: 1.2452607291185973
Quick ratio: 1.094680818335641
Effective tax rate (%): 9.04191256172468
Interest coverage ratio: 3.6080681914085577
COGS to revenue (%): 49.05161934137711
SG&A to revenue (%): 5.450784722852218
Free cash flow (dilution-adjusted): 3346478873.2394366
Buyback yield (%): 0
Inventory turnover: 5.523393127119682
Receivables turnover: 16.909553905626804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.290741064134294
FCF margin (%): 9.484169463848316
Revenue growth (%): 4.713311838495891
Rule of 40 score: 14.197481302344208
Financial ratios for 0001.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16015463917.525774
Buffett classification: The Gruesome
Stock price: 4.988402061855671
Shares outstanding: 3830044500
Book value: 84096907216.49484
P/B ratio: 0.22718792537297425
Market cap (USD): 19105801880.79897
Debt to equity: 0.49760187069409373
Current ratio: 1.467290147726839
Quick ratio: 1.2770164522655267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0001.HK — annual report dated 2024-12-31
Total revenue: 36256572164.948456
Gross profit: 18656185567.01031
Operating income: 5423195876.28866
Net income: 3073840206.185567
Capital expenditures: 2605541237.1134024
Operating cash flow: 6988144329.896908
Depreciation & amortization: 5213917525.773196
Net tangible assets: 16015463917.525774
Owner earnings: 5682216494.845361
Return on net tangible assets (%): 35.47956227872546
Capex to operating income (%): 48.0443874156449
Buffett classification: The Good
Stock price: 4.988402061855671
P/E ratio: 6.215613239215194
Shares outstanding: 3830044500
Book value: 84096907216.49484
P/B ratio: 0.22718792537297425
Market cap (USD): 19105801880.79897
Debt to equity: 0.49760187069409373
Current ratio: 1.467290147726839
Quick ratio: 1.2770164522655267
Effective tax rate (%): 16.510325516275813
Interest coverage ratio: 3.1961722488038276
COGS to revenue (%): 48.54398953620211
SG&A to revenue (%): 6.08776936993293
Free cash flow (dilution-adjusted): 4107989690.7216496
Buyback yield (%): 0
Inventory turnover: 5.480038518637403
Receivables turnover: 18.35656031839238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.287473880783287
FCF margin (%): 11.33033115219068
Revenue growth (%): 2.753816060327464
Rule of 40 score: 14.084147212518145
Financial ratios for 0001.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19648662420.382168
Buffett classification: The Gruesome
Stock price: 5.931210191082803
Shares outstanding: 3830044500
Book value: 86097452229.29938
P/B ratio: 0.2638498397165114
Market cap (USD): 22716798970.700638
Debt to equity: 0.4844207053183698
Current ratio: 1.6900671825835532
Quick ratio: 1.4585168806871334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0272.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 8009555074
Market cap (USD): 749612205.6435897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0272.HK — annual report dated 2022-12-31
Total revenue: 2236350574.7126436
Gross profit: 955316091.954023
Operating income: 787068965.5172414
Net income: 211925287.35632184
Capital expenditures: 0
Operating cash flow: 581321839.0804597
Depreciation & amortization: 17816091.95402299
Net tangible assets: 5625000000
Owner earnings: 229741379.31034482
Return on net tangible assets (%): 4.084291187739463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09884467265725289
P/E ratio: 3.7357592352281976
Shares outstanding: 8009555074
Book value: 6379454022.988506
P/B ratio: 0.12410181914735234
Market cap (USD): 791701849.4197689
Debt to equity: 0.8818269858786965
Current ratio: 1.0138787966865281
Quick ratio: 0.7849876471443104
Effective tax rate (%): 56.70678015849722
Interest coverage ratio: 3.383570105003088
COGS to revenue (%): 57.28236427883071
SG&A to revenue (%): 7.189206553164151
Free cash flow (dilution-adjusted): 581321839.0804597
Buyback yield (%): 0.47184835890504195
Retained earnings: 3174712643.678161
Inventory turnover: 1.4152380952380952
Receivables turnover: 40.533854166666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.081728158854099
FCF margin (%): 25.99421779633794
Rule of 40 score: 25.99421779633794
Financial ratios for 0272.HK — annual report dated 2023-12-31
Total revenue: 1371589310.829817
Gross profit: 709563994.374121
Operating income: 550773558.3684951
Net income: 196483825.59774965
Capital expenditures: 0
Operating cash flow: 156680731.36427566
Depreciation & amortization: 16736990.154711673
Net tangible assets: 5465963431.786217
Owner earnings: 213220815.7524613
Return on net tangible assets (%): 3.9008825875511413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08066581306017927
P/E ratio: 3.288297498936188
Shares outstanding: 8009555074
Book value: 6209423347.398031
P/B ratio: 0.10405109076114645
Market cap (USD): 646097272.2944943
Debt to equity: 0.8585924936012139
Current ratio: 1.0591240591240592
Quick ratio: 0.9411099411099411
Effective tax rate (%): 48.24008892182289
Interest coverage ratio: 1.8890496864447661
COGS to revenue (%): 48.26702214930271
SG&A to revenue (%): 11.894995898277278
Free cash flow (dilution-adjusted): 156680731.36427566
Buyback yield (%): 0
Retained earnings: 3122925457.102672
Inventory turnover: 1.5555188367481825
Receivables turnover: 22.8384074941452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.196597529094841
FCF margin (%): 11.42329778506973
Revenue growth (%): -38.66841244217458
Rule of 40 score: -27.24511465710485
Financial ratios for 0272.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5271917808.219178
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 8009555074
Book value: 5845068493.150685
P/B ratio: 0.11124938415092514
Market cap (USD): 650260270.1829897
Debt to equity: 0.8636246455271976
Current ratio: 1.4502342911985548
Quick ratio: 1.2520182916502005
Buyback yield (%): 0
Retained earnings: 3008904109.589041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0272.HK — annual report dated 2024-12-31
Total revenue: 1119589041.0958905
Gross profit: 716164383.5616438
Operating income: 535753424.65753424
Net income: 110958904.10958904
Capital expenditures: 0
Operating cash flow: 82739726.02739726
Depreciation & amortization: 12328767.123287672
Net tangible assets: 5271917808.219178
Owner earnings: 123287671.23287672
Return on net tangible assets (%): 2.338573470183188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08118556701030928
P/E ratio: 5.860370336217068
Shares outstanding: 8009555074
Book value: 5845068493.150685
P/B ratio: 0.11124938415092514
Market cap (USD): 650260270.1829897
Debt to equity: 0.8636246455271976
Current ratio: 1.4502342911985548
Quick ratio: 1.2520182916502005
Effective tax rate (%): 74.26120114394662
Interest coverage ratio: 2.120932754880694
COGS to revenue (%): 36.03328031322647
SG&A to revenue (%): 13.030710877278844
Free cash flow (dilution-adjusted): 82739726.02739726
Buyback yield (%): 0
Retained earnings: 3008904109.589041
Inventory turnover: 0.838792366847052
Receivables turnover: 11.446778711484594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.269114179858538
FCF margin (%): 7.390187201761898
Revenue growth (%): -18.372866261364003
Rule of 40 score: -10.982679059602106
Financial ratios for 0272.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5335564853.556485
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 8009555074
Book value: 5577684797.768479
P/B ratio: 0.1317095492793387
Market cap (USD): 734634350.7363058
Debt to equity: 0.80123524704941
Current ratio: 1.1691947831017864
Quick ratio: 0.8965834987241282
Buyback yield (%): 0
Retained earnings: 3033193863.3193865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0474.HK — annual report dated 2022-03-31
Total revenue: 40229885.05747126
Gross profit: 20689655.172413792
Operating income: 1277139.2081736908
Net income: -47254150.70242657
Capital expenditures: 5491698.595146871
Operating cash flow: 40357598.978288636
Depreciation & amortization: 8684546.615581099
Net tangible assets: 235504469.9872286
Owner earnings: -44061302.681992345
Return on net tangible assets (%): -18.709327548806947
Capex to operating income (%): 430.00000000000006
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 8858126805
Book value: 361047254.1507024
P/B ratio: 0.18800410622568092
Market cap (USD): 67878366.32183908
Debt to equity: 1.0647329324372126
Current ratio: 0.9245206038351692
Quick ratio: 0.9220726234190125
Interest coverage ratio: 0.06493506493506493
COGS to revenue (%): 48.57142857142858
SG&A to revenue (%): 46.34920634920635
Free cash flow (dilution-adjusted): 32183908.04597701
Buyback yield (%): 0.9407557056678794
Inventory turnover: 25.5
Receivables turnover: 2.1140939597315436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26232948583420773
FCF margin (%): 80
Rule of 40 score: 80
Financial ratios for 0474.HK — annual report dated 2023-03-31
Total revenue: 39745222.929936305
Gross profit: 17961783.439490445
Operating income: 2038216.5605095543
Net income: -26496815.286624204
Capital expenditures: 2038216.5605095543
Operating cash flow: 27261146.496815287
Depreciation & amortization: 6624203.821656051
Net tangible assets: 130700636.94267516
Owner earnings: -21910828.025477707
Return on net tangible assets (%): -16.764132553606238
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 8858126805
Book value: 328025477.70700634
P/B ratio: 0.6192088640388351
Market cap (USD): 203116283.4267516
Debt to equity: 1.1347572815533982
Current ratio: 0.681260945709282
Quick ratio: 0.6805604203152366
Interest coverage ratio: 0.11428571428571428
COGS to revenue (%): 54.807692307692314
SG&A to revenue (%): 39.42307692307693
Free cash flow (dilution-adjusted): 23821656.050955415
Buyback yield (%): 0.5644534234007276
Retained earnings: -379745222.92993635
Inventory turnover: 85.49999999999999
Receivables turnover: 2.7130434782608694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46430644225188633
FCF margin (%): 59.93589743589743
Revenue growth (%): -1.2047315741583187
Rule of 40 score: 58.731165861739115
Financial ratios for 0474.HK — annual report dated 2024-03-31
Total revenue: 29118773.946360152
Gross profit: 14942528.735632183
Operating income: -4342273.3077905495
Net income: -59003831.41762452
Capital expenditures: 1404853.12899106
Operating cash flow: -4725415.070242656
Depreciation & amortization: 6385696.040868455
Net tangible assets: 54150702.42656449
Owner earnings: -54022988.505747125
Return on net tangible assets (%): -99.76415094339622
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 8858126805
Book value: 231545338.44189012
P/B ratio: 0.7827427982688258
Market cap (USD): 181240446.1381074
Debt to equity: 1.5102040816326532
Current ratio: 0.5713640469738029
Quick ratio: 0.5704607046070459
Interest coverage ratio: -0.2377622377622378
COGS to revenue (%): 48.68421052631579
SG&A to revenue (%): 54.385964912280706
Free cash flow (dilution-adjusted): -6130268.199233716
Buyback yield (%): 0
Retained earnings: -439719029.3742018
Inventory turnover: 55.5
Receivables turnover: 1.096153846153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3219284603421466
FCF margin (%): -21.05263157894737
Revenue growth (%): -26.736418115728462
Rule of 40 score: -47.78904969467583
Financial ratios for 0474.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80694980.6949807
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 8858126805
Book value: 211068211.06821108
P/B ratio: 0.37809077826219517
Market cap (USD): 79802944.18918921
Debt to equity: 1.1871951219512196
Current ratio: 0.42200956937799045
Quick ratio: 0.4210526315789474
Buyback yield (%): 0
Retained earnings: -461389961.3899614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0474.HK — annual report dated 2025-03-31
Total revenue: 25064267.35218509
Gross profit: 11568123.393316194
Operating income: -3084832.904884319
Net income: -115038560.41131105
Capital expenditures: 1928020.5655526991
Operating cash flow: 2185089.974293059
Depreciation & amortization: 5526992.287917738
Net tangible assets: -43444730.07712082
Owner earnings: -111439588.68894601
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 8858126805
Book value: 95629820.05141383
P/B ratio: 0.5953042207661293
Market cap (USD): 56928835.50771208
Debt to equity: 3.0927419354838723
Current ratio: 0.2780692549842602
Quick ratio: 0.2770199370409234
Interest coverage ratio: -0.1935483870967742
COGS to revenue (%): 53.84615384615385
SG&A to revenue (%): 58.46153846153847
Free cash flow (dilution-adjusted): 1928020.5655526991
Buyback yield (%): 2.935157801683784
Retained earnings: -557583547.5578406
Inventory turnover: 52.5
Receivables turnover: 1.2111801242236024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7950635751682875
FCF margin (%): 7.6923076923076925
Revenue growth (%): -13.924029224732784
Rule of 40 score: -6.231721532425092
Financial ratios for 0474.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -43444730.07712082
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 8858126805
Book value: 95629820.05141383
P/B ratio: 0.5953042207661293
Market cap (USD): 56928835.50771208
Debt to equity: 3.0927419354838723
Current ratio: 0.2780692549842602
Quick ratio: 0.2770199370409234
Buyback yield (%): 0
Retained earnings: -557583547.5578406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0831.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
Shares outstanding: 782136974
Market cap (USD): 50136985.51282052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0831.HK — annual report dated 2022-12-31
Total revenue: 187787419.76893452
Gross profit: 94934403.08087291
Operating income: 10751989.73042362
Net income: 8701540.436456997
Capital expenditures: 7772657.252888318
Operating cash flow: 30067779.204107832
Depreciation & amortization: 24475994.86521181
Net tangible assets: 29337227.214377407
Owner earnings: 25404878.04878049
Return on net tangible assets (%): 86.59604352905657
Capex to operating income (%): 72.29040808042217
Buffett classification: The Good
Stock price: 0.07573812580231065
P/E ratio: 6.807712837058345
Shares outstanding: 782136974
Book value: 84187804.87804878
P/B ratio: 0.7036362168755899
Market cap (USD): 59237588.53145058
Debt to equity: 0.3918877502008926
Current ratio: 0.7648428248206807
Quick ratio: 0.6818543301400857
Effective tax rate (%): 14.239625506072876
Interest coverage ratio: 12.102008380291865
COGS to revenue (%): 49.44581314462588
SG&A to revenue (%): 13.462700565466099
Free cash flow (dilution-adjusted): 22186392.811296534
Buyback yield (%): 0
Retained earnings: 71550706.03337613
Inventory turnover: 16.783261404241497
Receivables turnover: 30.29833064081852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.410915314827083
FCF margin (%): 11.814632118911943
Rule of 40 score: 11.814632118911943
Financial ratios for 0831.HK — annual report dated 2023-12-31
Total revenue: 190408450.70422536
Gross profit: 101734699.1037132
Operating income: 9343533.930857874
Net income: 7389116.517285531
Capital expenditures: 4836875.800256082
Operating cash flow: 28054289.372599233
Depreciation & amortization: 26910627.400768247
Net tangible assets: 30198591.549295776
Owner earnings: 29462868.117797695
Return on net tangible assets (%): 97.56371607497954
Capex to operating income (%): 51.7670919381141
Buffett classification: The Good
Stock price: 0.0678617157490397
P/E ratio: 7.183153342113015
Shares outstanding: 782136974
Book value: 84531370.03841229
P/B ratio: 0.6278989324588377
Market cap (USD): 53077157.00640205
Debt to equity: 0.4159454096547964
Current ratio: 0.7625434089819805
Quick ratio: 0.6857967492663566
Effective tax rate (%): 18.863706661417766
Interest coverage ratio: 10.043077346545555
COGS to revenue (%): 46.57028155659711
SG&A to revenue (%): 49.09615423410823
Free cash flow (dilution-adjusted): 23161843.790012807
Buyback yield (%): 0
Retained earnings: 71815364.91677336
Inventory turnover: 18.969076118217423
Receivables turnover: 26.08792519691946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004787877292134
FCF margin (%): 12.164294023899025
Revenue growth (%): 1.3957436225045985
Rule of 40 score: 13.560037646403623
Financial ratios for 0831.HK — annual report dated 2024-12-31
Total revenue: 191556572.16494846
Gross profit: 101311726.80412371
Operating income: 5340721.649484537
Net income: 3081701.030927835
Capital expenditures: 4891494.845360825
Operating cash flow: 30781443.29896907
Depreciation & amortization: 28403865.979381446
Net tangible assets: 27337500
Owner earnings: 26594072.164948456
Return on net tangible assets (%): 97.28055661618092
Capex to operating income (%): 91.58864974423318
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
P/E ratio: 11.447183277577986
Shares outstanding: 782136974
Book value: 81884278.35051547
P/B ratio: 0.4308128155776791
Market cap (USD): 35276796.50773196
Debt to equity: 0.36786733855610915
Current ratio: 0.7406061249215151
Quick ratio: 0.6471183862609325
Effective tax rate (%): 22.977325431589797
Interest coverage ratio: 5.7810015343841545
COGS to revenue (%): 47.11132817887101
SG&A to revenue (%): 50.645855070942815
Free cash flow (dilution-adjusted): 25812371.13402062
Buyback yield (%): 0
Retained earnings: 69348840.20618556
Inventory turnover: 16.56103674975169
Receivables turnover: 39.44275214264866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.443931862842972
FCF margin (%): 13.475064228959843
Revenue growth (%): 0.602978206312155
Rule of 40 score: 14.078042435271998
Financial ratios for 0831.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27337500
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 782136974
Book value: 81884278.35051547
P/B ratio: 0.4308128155776791
Market cap (USD): 35276796.50773196
Debt to equity: 0.36786733855610915
Current ratio: 0.7406061249215151
Quick ratio: 0.6471183862609325
Buyback yield (%): 0
Retained earnings: 69348840.20618556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0831.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28227643.31210191
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 782136974
Market cap (USD): 29890584.993630573
Buyback yield (%): 0
Retained earnings: 69486496.81528662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0938.HK — annual report dated 2022-03-31
Total revenue: 14898595.146871008
Gross profit: -1072030.6513409961
Operating income: -13349680.715197956
Net income: -47475734.3550447
Capital expenditures: 445721.5836526181
Operating cash flow: -11993358.876117496
Depreciation & amortization: 5618646.232439335
Net tangible assets: -1730395.9131545338
Owner earnings: -42302809.706257984
Buffett classification: The Gruesome
Stock price: 0.17879948914431673
Shares outstanding: 647199000
Book value: 24285951.468710065
P/B ratio: 4.76484731198629
Market cap (USD): 115718850.57471265
Debt to equity: 14.804016638707623
Current ratio: 1.49229731064222
Quick ratio: 0.20295818383313025
Interest coverage ratio: -0.5631835863837674
COGS to revenue (%): 107.19551501851599
SG&A to revenue (%): 82.8632903579756
Free cash flow (dilution-adjusted): -12439080.459770115
Buyback yield (%): 0
Retained earnings: -124419667.94380587
Inventory turnover: 0.2660491121767732
Receivables turnover: 11.459332023575639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.498587551711673
FCF margin (%): -83.49163352077905
Rule of 40 score: -83.49163352077905
Financial ratios for 0938.HK — annual report dated 2023-03-31
Total revenue: 17469681.52866242
Gross profit: 1329299.363057325
Operating income: -8707133.757961784
Net income: -61518726.11464968
Capital expenditures: 462802.54777070065
Operating cash flow: -335796.1783439491
Depreciation & amortization: 5045095.5414012745
Net tangible assets: -73471337.57961784
Owner earnings: -56936433.12101911
Buffett classification: The Gruesome
Stock price: 0.20636942675159237
Shares outstanding: 647199000
Book value: -50670573.24840766
Market cap (USD): 133562086.62420383
Debt to equity: -7.195110668637683
Current ratio: 1.010142368320623
Quick ratio: 0.19053810179884725
Interest coverage ratio: -0.40704502143878035
COGS to revenue (%): 92.39082085797415
SG&A to revenue (%): 57.66058758759489
Free cash flow (dilution-adjusted): -798598.7261146497
Buyback yield (%): 0
Retained earnings: -185654012.7388535
Inventory turnover: 0.33331228790150735
Receivables turnover: 9.557917479788124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9065903153912656
FCF margin (%): -4.571341067691432
Revenue growth (%): 17.257240407203028
Rule of 40 score: 12.685899339511597
Financial ratios for 0938.HK — annual report dated 2024-03-31
Total revenue: 16182630.906768838
Gross profit: 2121072.796934866
Operating income: -6749808.429118774
Net income: -70437164.75095785
Capital expenditures: 18263.09067688378
Operating cash flow: -5860536.398467433
Depreciation & amortization: 3460153.256704981
Net tangible assets: -137420051.08556834
Owner earnings: -66995274.58492975
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 647199000
Book value: -118571392.08173692
Market cap (USD): 76141058.8235294
Debt to equity: -3.0832527299243653
Current ratio: 0.22777840724007534
Quick ratio: 0.046571751620472
Interest coverage ratio: -0.38514399813443717
COGS to revenue (%): 86.89290505879568
SG&A to revenue (%): 54.87254360350406
Free cash flow (dilution-adjusted): -5881992.337164751
Buyback yield (%): 0
Inventory turnover: 0.3585601839337995
Receivables turnover: 7.300645309979258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.411092235862265
FCF margin (%): -36.34756530660563
Revenue growth (%): -7.367338779369992
Rule of 40 score: -43.714904085975625
Financial ratios for 0938.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -142594465.8944659
Buffett classification: The Gruesome
Stock price: 0.13770913770913773
Shares outstanding: 647199000
Book value: -142604890.60489058
Market cap (USD): 89125216.21621624
Debt to equity: -2.7079067542687993
Current ratio: 0.21685224900664032
Quick ratio: 0.046889717023629145
Buyback yield (%): 0
Retained earnings: -281778893.1788932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0938.HK — annual report dated 2025-03-31
Total revenue: 17743830.33419023
Gross profit: 3275321.336760925
Operating income: -4776092.544987147
Net income: -76070565.55269922
Capital expenditures: 21465.29562982005
Operating cash flow: -751928.0205655526
Depreciation & amortization: 2959511.568123393
Net tangible assets: -209095372.75064266
Owner earnings: -73132519.28020564
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Shares outstanding: 647199000
Book value: -192196143.95886886
Market cap (USD): 37434389.46015424
Debt to equity: -2.1127951442065265
Current ratio: 0.1281887672661307
Quick ratio: 0.03441663925726013
Interest coverage ratio: -0.1781824982377397
COGS to revenue (%): 81.54106934594739
SG&A to revenue (%): 45.71124327221888
Free cash flow (dilution-adjusted): -773393.3161953727
Buyback yield (%): 0
Inventory turnover: 0.4310374537141632
Receivables turnover: 3.5173898641934414
Capitalized R&D asset: 0
FCF margin (%): -4.358660456221432
Revenue growth (%): 9.647377094711945
Rule of 40 score: 5.288716638490514
Financial ratios for 0938.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -209095372.75064266
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Shares outstanding: 647199000
Book value: -192196143.95886886
Market cap (USD): 37434389.46015424
Debt to equity: -2.1127951442065265
Current ratio: 0.1281887672661307
Quick ratio: 0.03441663925726013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4653846153846155
Shares outstanding: 1329864193
Market cap (USD): 7268219300.973077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — annual report dated 2022-12-31
Total revenue: 355673563.2183908
Gross profit: 121214942.52873564
Operating income: 85298994.25287357
Net income: 64642528.73563218
Capital expenditures: 143113936.7816092
Operating cash flow: 107882902.29885058
Depreciation & amortization: 65640804.59770115
Net tangible assets: 421727298.85057473
Owner earnings: -12830603.448275879
Return on net tangible assets (%): -3.0423933862583517
Capex to operating income (%): 167.7791608624834
Buffett classification: The Gruesome
Stock price: 3.4685494223363285
P/E ratio: 71.35704262561298
Shares outstanding: 1329864193
Book value: 594176436.7816093
P/B ratio: 7.763181763654024
Market cap (USD): 4612699678.415917
Debt to equity: 0.4661344254144875
Current ratio: 2.224891060288654
Quick ratio: 1.7092843254129002
Effective tax rate (%): 18.041607031265748
Interest coverage ratio: 14.72021521906226
COGS to revenue (%): 65.91960857818742
SG&A to revenue (%): 11.27575653770085
Free cash flow (dilution-adjusted): -35422844.82758621
Buyback yield (%): 0
Retained earnings: 14869683.908045977
Inventory turnover: 2.2893812001689153
Receivables turnover: 10.790718759944031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.465101111236464
FCF margin (%): -9.959369627321966
Rule of 40 score: -9.959369627321966
Financial ratios for 1347.HK — annual report dated 2023-12-31
Total revenue: 321534880.4500703
Gross profit: 68508579.46554148
Operating income: 31013361.46272855
Net income: 39385935.302391
Capital expenditures: 127504219.4092827
Operating cash flow: 90252461.32208157
Depreciation & amortization: 70385232.06751055
Net tangible assets: 870826582.278481
Owner earnings: -17733052.03938116
Return on net tangible assets (%): -2.036347121258446
Capex to operating income (%): 411.1267318201402
Buffett classification: The Gruesome
Stock price: 2.3969270166453263
P/E ratio: 80.9321243280828
Shares outstanding: 1329864193
Book value: 1127221378.3403656
P/B ratio: 2.8278273229381914
Market cap (USD): 3187587412.670934
Debt to equity: 0.26473945367322205
Current ratio: 6.756111507044006
Quick ratio: 6.109684724291871
Effective tax rate (%): 27.165728573156894
Interest coverage ratio: 2.194145098858672
COGS to revenue (%): 78.69326669329119
SG&A to revenue (%): 14.568702421971267
Free cash flow (dilution-adjusted): -37379043.60056259
Buyback yield (%): 0
Inventory turnover: 2.8620471318549674
Receivables turnover: 10.662144262967905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.21145592437614
FCF margin (%): -11.625190880765736
Revenue growth (%): -9.598318879651636
Rule of 40 score: -21.22350976041737
Financial ratios for 1347.HK — annual report dated 2024-12-31
Total revenue: 274519589.0410959
Gross profit: 28099726.02739726
Operating income: -16233287.671232877
Net income: 7960000
Capital expenditures: 380786986.30136985
Operating cash flow: 62944520.54794521
Depreciation & amortization: 76141369.8630137
Net tangible assets: 851447945.2054795
Owner earnings: -296685616.43835616
Return on net tangible assets (%): -34.844833217227055
Buffett classification: The Gruesome
Stock price: 2.802835051546392
P/E ratio: 468.2650721026201
Shares outstanding: 1329864193
Book value: 1220084794.520548
P/B ratio: 3.055025347973125
Market cap (USD): 3727389973.936856
Debt to equity: 0.24935601264632515
Current ratio: 3.73342794119718
Quick ratio: 3.2924163923806744
Interest coverage ratio: -1.1553152907226143
COGS to revenue (%): 89.7640361019225
SG&A to revenue (%): 18.00924454326936
Free cash flow (dilution-adjusted): -317860273.9726027
Buyback yield (%): 0
Retained earnings: 46678493.15068493
Inventory turnover: 2.6109671754007824
Receivables turnover: 8.87972013718418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0919047219767675
FCF margin (%): -115.78782959820717
Revenue growth (%): -14.622143433758875
Rule of 40 score: -130.40997303196605
Financial ratios for 1347.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 851447945.2054795
Buffett classification: The Gruesome
Stock price: 2.802835051546392
Shares outstanding: 1329864193
Book value: 1220084794.520548
P/B ratio: 3.055025347973125
Market cap (USD): 3727389973.936856
Debt to equity: 0.24935601264632515
Current ratio: 3.73342794119718
Quick ratio: 3.2924163923806744
Buyback yield (%): 0
Retained earnings: 46678493.15068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9910025706940875
Shares outstanding: 1329864193
Market cap (USD): 5307491412.937018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 874838075.3138075
Buffett classification: The Gruesome
Stock price: 4.420382165605096
Shares outstanding: 1329864193
Book value: 1237607112.9707115
P/B ratio: 4.7498983318732195
Market cap (USD): 5878507961.414013
Debt to equity: 0.2587615931810644
Current ratio: 3.7886026206444865
Quick ratio: 3.267553540620273
Buyback yield (%): 0
Retained earnings: 47769874.47698745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 939593428.5714285
Buffett classification: The Gruesome
Stock price: 9.524421593830333
Shares outstanding: 1329864193
Book value: 1309175857.142857
P/B ratio: 9.674931879903141
Market cap (USD): 12666187236.67095
Debt to equity: 0.35024782766824625
Current ratio: 3.559218972309871
Quick ratio: 3.149850152541104
Buyback yield (%): 0
Retained earnings: 53494142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1347.HK — annual report dated 2025-12-31
Total revenue: 343152000
Gross profit: 40418000
Operating income: -11491857.142857144
Net income: 7840142.857142857
Capital expenditures: 258955142.85714287
Operating cash flow: 92856000
Depreciation & amortization: 105967428.57142857
Net tangible assets: 939593428.5714285
Owner earnings: -145147571.42857146
Return on net tangible assets (%): -15.447912577385297
Buffett classification: The Gruesome
Stock price: 9.524421593830333
P/E ratio: 1615.5556687505082
Shares outstanding: 1329864193
Book value: 1309175857.142857
P/B ratio: 9.674931879903141
Market cap (USD): 12666187236.67095
Debt to equity: 0.35024782766824625
Current ratio: 3.559218972309871
Quick ratio: 3.149850152541104
Interest coverage ratio: -1.0013069780178745
COGS to revenue (%): 88.22154613698886
SG&A to revenue (%): 17.719136542573384
Free cash flow (dilution-adjusted): -166265000
Buyback yield (%): 0
Retained earnings: 53494142.85714286
Inventory turnover: 2.7887834773694236
Receivables turnover: 10.139184243739157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6385606218224479
FCF margin (%): -48.45228936447988
Revenue growth (%): 25.00091567186112
Rule of 40 score: -23.451373692618763
Financial ratios for 1368.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3064102564102564
Shares outstanding: 2733053985
Market cap (USD): 3570489757.3269234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1368.HK — annual report dated 2022-12-31
Total revenue: 1857813936.7816093
Gross profit: 760303017.2413793
Operating income: 190495833.33333334
Net income: 132427298.85057472
Capital expenditures: 53758189.655172415
Operating cash flow: 82159770.11494254
Depreciation & amortization: 34658620.68965517
Net tangible assets: 961384626.4367816
Owner earnings: 113327729.88505748
Return on net tangible assets (%): 11.787969847727707
Capex to operating income (%): 28.22013936709328
Buffett classification: The Good
Stock price: 0.8973042362002568
P/E ratio: 18.518696218909174
Shares outstanding: 2733053985
Book value: 1193491666.6666665
P/B ratio: 2.054795175364576
Market cap (USD): 2452380918.504493
Debt to equity: 0.4172353841512553
Current ratio: 1.7465364328716093
Quick ratio: 1.4227684444124213
Effective tax rate (%): 32.96945525563434
Interest coverage ratio: 10.817357037375476
COGS to revenue (%): 59.07539489350084
SG&A to revenue (%): 32.049262260945824
Free cash flow (dilution-adjusted): 20067528.735632185
Buyback yield (%): 0
Retained earnings: 736554597.7011495
Inventory turnover: 3.339748452366014
Receivables turnover: 3.3943025191642446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.061124617623816
FCF margin (%): 1.0801689199509528
Rule of 40 score: 1.0801689199509528
Financial ratios for 1368.HK — annual report dated 2023-12-31
Total revenue: 1792246835.443038
Gross profit: 749816596.3431786
Operating income: 232132911.39240506
Net income: 146766526.01969057
Capital expenditures: 68446132.20815752
Operating cash flow: 176502390.9985935
Depreciation & amortization: 42903516.17440225
Net tangible assets: 1026309001.4064697
Owner earnings: 121223909.98593529
Return on net tangible assets (%): 11.81163858251347
Capex to operating income (%): 29.48575098532838
Buffett classification: The Good
Stock price: 0.4660691421254802
P/E ratio: 8.679037112322735
Shares outstanding: 2733053985
Book value: 1255033192.6863573
P/B ratio: 1.014946962036171
Market cap (USD): 1273792126.171575
Debt to equity: 0.42610625726890294
Current ratio: 2.044108090678049
Quick ratio: 1.7396800047519847
Effective tax rate (%): 24.874007519816743
Interest coverage ratio: 9.618430714360642
COGS to revenue (%): 58.16331871732242
SG&A to revenue (%): 31.0522939289603
Free cash flow (dilution-adjusted): 100149367.0886076
Buyback yield (%): 0
Retained earnings: 742695077.3558369
Inventory turnover: 4.131891196995832
Receivables turnover: 2.82021781599287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.435728595550065
FCF margin (%): 5.587922662664431
Revenue growth (%): -3.5292609254593446
Rule of 40 score: 2.058661737205086
Financial ratios for 1368.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1189343287.671233
Buffett classification: The Gruesome
Stock price: 0.6920103092783505
Shares outstanding: 2733053985
Book value: 1192132602.739726
P/B ratio: 1.5864858733732654
Market cap (USD): 1891301533.4342782
Debt to equity: 0.34786421663122885
Current ratio: 2.125842361844518
Quick ratio: 1.823784877836118
Buyback yield (%): 0
Retained earnings: 653768630.1369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1368.HK — annual report dated 2024-12-31
Total revenue: 1859893424.6575344
Gross profit: 803480000
Operating income: 255295068.49315068
Net income: 172721506.84931508
Capital expenditures: 54184657.53424658
Operating cash flow: 168230000
Depreciation & amortization: 51373698.63013699
Net tangible assets: 1189343287.671233
Owner earnings: 169910547.9452055
Return on net tangible assets (%): 14.286081210236201
Capex to operating income (%): 21.224325974671267
Buffett classification: The Great
Stock price: 0.6920103092783505
P/E ratio: 10.950005983240287
Shares outstanding: 2733053985
Book value: 1192132602.739726
P/B ratio: 1.5864858733732654
Market cap (USD): 1891301533.4342782
Debt to equity: 0.34786421663122885
Current ratio: 2.125842361844518
Quick ratio: 1.823784877836118
Effective tax rate (%): 31.34032427463155
Interest coverage ratio: 14.39937879560521
COGS to revenue (%): 56.79967522074839
SG&A to revenue (%): 29.274478976627176
Free cash flow (dilution-adjusted): 112492602.73972602
Buyback yield (%): 0
Retained earnings: 653768630.1369864
Inventory turnover: 4.833013924071259
Receivables turnover: 2.953609274577404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.44092124626539
FCF margin (%): 6.048335955617429
Revenue growth (%): 3.774401375788974
Rule of 40 score: 9.822737331406403
Financial ratios for 1368.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1374267782.4267783
Buffett classification: The Gruesome
Stock price: 0.6815286624203821
Shares outstanding: 2733053985
Book value: 1377402789.400279
P/B ratio: 1.3522947979005797
Market cap (USD): 1862654626.7197452
Debt to equity: 0.24804166230422953
Current ratio: 2.2011581581969906
Quick ratio: 1.8106849333098725
Buyback yield (%): 0
Retained earnings: 761367642.9567643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1652.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1576923076923077
Shares outstanding: 739301000
Market cap (USD): 116582080.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1652.HK — annual report dated 2022-12-31
Total revenue: 70654741.37931034
Gross profit: 32330603.44827586
Operating income: 5546982.75862069
Net income: -4971982.75862069
Capital expenditures: 3428017.2413793104
Operating cash flow: 15875000
Depreciation & amortization: 4908189.655172414
Net tangible assets: 56352011.494252875
Owner earnings: -3491810.344827586
Return on net tangible assets (%): -6.196425384360419
Capex to operating income (%): 61.79967363431502
Buffett classification: The Good
Stock price: 0.18356867779204106
Shares outstanding: 739301000
Book value: 88059339.08045977
P/B ratio: 1.5411483719669221
Market cap (USD): 135712507.06033376
Debt to equity: 0.37262784858042103
Current ratio: 0.850396492365133
Quick ratio: 0.6971604333025889
Interest coverage ratio: 3.117993862057826
COGS to revenue (%): 54.241424118009505
R&D to revenue (%): 3.086077066518626
SG&A to revenue (%): 35.274739352973114
Free cash flow (dilution-adjusted): 12280890.8045977
Buyback yield (%): 1.0664235347882236
Retained earnings: 39484626.43678161
Inventory turnover: 2.41064989290459
Receivables turnover: 7.0871633014829865
Capitalized R&D asset: 2180459.7701149425
ROCI (R&D-adjusted, %): 7.57339310269076
FCF margin (%): 17.38155227073534
Rule of 40 score: 17.38155227073534
Financial ratios for 1652.HK — annual report dated 2023-12-31
Total revenue: 79551054.85232067
Gross profit: 42124613.22081575
Operating income: 3945288.3263009842
Net income: -5102250.35161744
Capital expenditures: 9292827.00421941
Operating cash flow: -2837693.3895921237
Depreciation & amortization: 5034880.450070323
Net tangible assets: 43314345.99156118
Owner earnings: -9360196.905766524
Return on net tangible assets (%): -21.60992320555907
Capex to operating income (%): 235.542404905351
Buffett classification: The Gruesome
Stock price: 0.17541613316261206
Shares outstanding: 739301000
Book value: 79075386.77918425
P/B ratio: 1.640021351086082
Market cap (USD): 129685322.66325226
Debt to equity: 0.6120581403207962
Current ratio: 0.8529494973815688
Quick ratio: 0.6095888761813039
Interest coverage ratio: 2.22927759675753
COGS to revenue (%): 47.047071469993355
R&D to revenue (%): 11.526887879945122
SG&A to revenue (%): 37.913006888162826
Free cash flow (dilution-adjusted): -15490857.946554149
Buyback yield (%): 1.7339385888456658
Retained earnings: 33549367.088607594
Inventory turnover: 1.6454692736739263
Receivables turnover: 8.57280567470482
Capitalized R&D asset: 10630668.946117658
ROCI (R&D-adjusted, %): 8.790034574427255
Rosenberg metric: 4.491717713289248
FCF margin (%): -19.472850454731898
Revenue growth (%): 12.59124766340935
Rule of 40 score: -6.881602791322548
Financial ratios for 1652.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14211917.808219178
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 739301000
Book value: 50460547.94520548
P/B ratio: 1.510419546393096
Market cap (USD): 76216597.93814434
Debt to equity: 1.041622099999457
Current ratio: 0.5937594871788247
Quick ratio: 0.42055186152174673
Buyback yield (%): 0
Retained earnings: 6815479.452054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1652.HK — annual report dated 2024-12-31
Total revenue: 44661506.84931507
Gross profit: 22279041.09589041
Operating income: -7971232.876712329
Net income: -25860684.93150685
Capital expenditures: 8350547.94520548
Operating cash flow: 18319178.08219178
Depreciation & amortization: 5713835.616438356
Net tangible assets: 14211917.808219178
Owner earnings: -28497397.260273974
Return on net tangible assets (%): -200.5176053283469
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 739301000
Book value: 50460547.94520548
P/B ratio: 1.510419546393096
Market cap (USD): 76216597.93814434
Debt to equity: 1.041622099999457
Current ratio: 0.5937594871788247
Quick ratio: 0.42055186152174673
Interest coverage ratio: -2.8891316220644456
COGS to revenue (%): 50.11578724591984
R&D to revenue (%): 32.5921927190526
SG&A to revenue (%): 36.103230080759694
Free cash flow (dilution-adjusted): 7757123.287671233
Buyback yield (%): 1.1617934623288086
Retained earnings: 6815479.452054795
Inventory turnover: 1.2186611970911803
Receivables turnover: 5.321966667210787
Capitalized R&D asset: 21419455.91079381
ROCI (R&D-adjusted, %): -2.4125749644631918
Rosenberg metric: -2.164240959065895
FCF margin (%): 17.36870033033871
Revenue growth (%): -43.85805828442487
Rule of 40 score: -26.48935795408616
Financial ratios for 2268.HK — annual report dated 2023-12-31
Total revenue: 298711533.0520394
Gross profit: 78700140.64697608
Operating income: 56526441.63150492
Net income: 39878762.306610405
Capital expenditures: 72932770.74542896
Operating cash flow: 46813642.75668073
Depreciation & amortization: 8370323.488045007
Net tangible assets: 729420112.5175809
Owner earnings: -24683684.950773552
Return on net tangible assets (%): -3.3840148533303043
Capex to operating income (%): 129.02416752300928
Buffett classification: The Gruesome
Stock price: 4.097311139564661
P/E ratio: 130.11155457546766
Shares outstanding: 1266364106
Book value: 767133052.0393811
P/B ratio: 6.763739020844952
Market cap (USD): 5188687758.258643
Debt to equity: 0.0005210552523909506
Current ratio: 4.06435778991879
Quick ratio: 4.027775302678578
Effective tax rate (%): 21.154466480540137
Interest coverage ratio: 541.6482479784368
COGS to revenue (%): 73.6534643162688
R&D to revenue (%): 3.6192479750112883
SG&A to revenue (%): 6.553509941196108
Free cash flow (dilution-adjusted): -39615752.46132208
Buyback yield (%): 0
Retained earnings: 58833473.98030942
Inventory turnover: 33.42195111528929
Receivables turnover: 2.5830921129446565
Capitalized R&D asset: 14068889.846743293
ROCI (R&D-adjusted, %): 7.948678676392223
Rosenberg metric: 8.47083443363139
FCF margin (%): -13.262210553624826
Revenue growth (%): 109.91356925699363
Rule of 40 score: 96.6513587033688
Financial ratios for 2268.HK — annual report dated 2024-12-31
Total revenue: 555112328.7671233
Gross profit: 169841917.8082192
Operating income: 129936301.36986302
Net income: 146523561.64383563
Capital expenditures: 206035068.49315068
Operating cash flow: 98249726.02739726
Depreciation & amortization: 15121643.83561644
Net tangible assets: 873911232.8767123
Owner earnings: -44389863.01369861
Return on net tangible assets (%): -5.079447585034182
Capex to operating income (%): 158.5662099975225
Buffett classification: The Gruesome
Stock price: 3.9948453608247423
P/E ratio: 34.5263841338101
Shares outstanding: 1266364106
Book value: 909519041.0958905
P/B ratio: 5.562202158927325
Market cap (USD): 5058928773.969072
Debt to equity: 0.07476855523068114
Current ratio: 2.4737542225963027
Quick ratio: 2.425629598636444
Effective tax rate (%): 12.311043449246633
Interest coverage ratio: 295.95475819032765
COGS to revenue (%): 69.40404509021992
R&D to revenue (%): 2.466710427606902
SG&A to revenue (%): 5.436836182729893
Free cash flow (dilution-adjusted): -122237808.2191781
Buyback yield (%): 0
Retained earnings: 196297260.2739726
Inventory turnover: 23.694167600401016
Receivables turnover: 2.5757291655410928
Capitalized R&D asset: 22541035.729281478
ROCI (R&D-adjusted, %): 14.321438844279724
Rosenberg metric: 8.430380210186927
FCF margin (%): -22.020373514431242
Revenue growth (%): 85.8355862913454
Rule of 40 score: 63.81521277691415
Financial ratios for 2268.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 873911232.8767123
Buffett classification: The Gruesome
Stock price: 3.9948453608247423
Shares outstanding: 1266364106
Book value: 909519041.0958905
P/B ratio: 5.562202158927325
Market cap (USD): 5058928773.969072
Debt to equity: 0.07476855523068114
Current ratio: 2.4737542225963027
Quick ratio: 2.425629598636444
Buyback yield (%): 0
Retained earnings: 196297260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1002319246.8619246
Buffett classification: The Gruesome
Stock price: 5.299363057324841
Shares outstanding: 1266364106
Book value: 1038000697.3500698
P/B ratio: 6.465239549059103
Market cap (USD): 6710923160.458599
Debt to equity: 0.1395491950583577
Current ratio: 2.1989448363879625
Quick ratio: 2.14133878627718
Buyback yield (%): 0
Retained earnings: 303859274.7559275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.HK — annual report dated 2022-12-31
Total revenue: 76707040.22988506
Gross profit: 56285919.54022989
Operating income: -86505459.77011494
Net income: -86486350.57471265
Capital expenditures: 34286781.609195404
Operating cash flow: -43572701.14942529
Depreciation & amortization: 25014224.137931034
Net tangible assets: 160289224.13793105
Owner earnings: -95758908.04597703
Return on net tangible assets (%): -59.74132606916557
Buffett classification: The Gruesome
Stock price: 3.292682926829268
Shares outstanding: 107359562
Book value: 165347126.43678164
P/B ratio: 2.137932508699659
Market cap (USD): 353500996.8292683
Debt to equity: 0.36085699190835013
Current ratio: 1.516874956686456
Quick ratio: 1.3599528748642842
Interest coverage ratio: -10.724772439836833
COGS to revenue (%): 26.62222480290552
R&D to revenue (%): 130.9593336342743
SG&A to revenue (%): 58.75092014887213
Free cash flow (dilution-adjusted): -80294540.22988506
Buyback yield (%): 0.7716735137060681
Retained earnings: -201762643.6781609
Inventory turnover: 1.4945111564425564
Receivables turnover: 4.957940974350402
Capitalized R&D asset: 100455028.73563218
ROCI (R&D-adjusted, %): -4.69992656868835
FCF margin (%): -104.67688492379388
Rule of 40 score: -104.67688492379388