speb/financial-data huggingface dataset:
Financial ratios for SATS.L — quarterly report dated 2025-08-31
Total revenue: 12162.162162162162
Gross profit: 13513.513513513513
Operating income: -2682432.4324324327
Net income: -34891891.89189189
Capital expenditures: 0
Operating cash flow: -2555405.4054054054
Net tangible assets: -147925675.6756757
Owner earnings: -34891891.89189189
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.06
Shares outstanding: 11203900200
Book value: -22940540.540540546
Market cap (USD): 31643451.35135135
Debt to equity: -9.196630537229028
Current ratio: 0.38
Quick ratio: 0.38
Interest coverage ratio: -0.6847188685753708
COGS to revenue (%): 0
SG&A to revenue (%): 22166.666666666668
Free cash flow (dilution-adjusted): -8636486.486486487
Buyback yield (%): 0
Retained earnings: -43044594.5945946
Capitalized R&D asset: 0
FCF margin (%): -71011.11111111112
Revenue growth (%): 799.9999999999998
Rule of 40 score: -70211.11111111112
Financial ratios for SGP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15409000
Net income: -13818000
Capital expenditures: 676000
Operating cash flow: -13544000
Depreciation & amortization: 318000
Net tangible assets: 250112000
Owner earnings: -14176000
Return on net tangible assets (%): -5.667860798362334
Buffett classification: The Gruesome
Stock price: 25.91
Trailing EPS: -1.34
Shares outstanding: 33433355
Book value: 250112000
P/B ratio: 3.46348127258988
Market cap (USD): 685049472
Yahoo forward P/E: -7.60
EV/EBITDA: -8.96
Debt to equity: 0.0064
Current ratio: 38
Quick ratio: 37.75
Short percent of float: 0.10
Analyst target mean: 45.00
Analyst target median: 42.00
Analyst consensus upside (%): 73.67811655731377
Free cash flow (dilution-adjusted): -15895000
Buyback yield (%): 0
Retained earnings: -118548000
Receivables turnover: 0
Capitalized R&D asset: 13704513.48
ROCI (R&D-adjusted, %): -4.627603575493142
Rule of 40 score: 0
Financial ratios for SML.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9600000
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2818775969
Book value: 9600000
P/B ratio: 0.03967871577984234
Market cap (USD): 137129643.24324325
EV/EBITDA: 128.88
Debt to equity: 0.12119999999999999
Current ratio: 0.72
Quick ratio: 0.6
Analyst target mean: 14.90
Analyst target median: 14.90
Analyst consensus upside (%): 11025900
Buyback yield (%): 0
Retained earnings: -60204054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SML.L — annual report dated 2025-12-31
Total revenue: 5717567.567567567
Gross profit: 4882432.432432433
Operating income: 1035135.1351351351
Net income: -200000
Capital expenditures: 1824324.3243243243
Operating cash flow: 968918.9189189189
Depreciation & amortization: 550000
Net tangible assets: 9600000
Owner earnings: -1474324.3243243243
Return on net tangible assets (%): -15.357545045045045
Capex to operating income (%): 176.24020887728457
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2818775969
Book value: 9600000
P/B ratio: 0.03967871577984234
Market cap (USD): 137129643.24324325
EV/EBITDA: 128.88
Debt to equity: 0.12119999999999999
Current ratio: 0.72
Quick ratio: 0.6
Analyst target mean: 14.90
Analyst target median: 14.90
Analyst consensus upside (%): 11025900
Effective tax rate (%): 93.75
Interest coverage ratio: 15.958333333333334
COGS to revenue (%): 14.606476010399433
SG&A to revenue (%): 13.117466320018908
Free cash flow (dilution-adjusted): -1597297.2972972975
Buyback yield (%): 0
Retained earnings: -60204054.05405405
Inventory turnover: 154.5
Receivables turnover: 17.629166666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.648570348910443
FCF margin (%): -27.936658000472708
Revenue growth (%): -3.6026542875857985
Rule of 40 score: -31.539312288058508
Financial ratios for SOFI — quarterly report dated 2026-03-31
Total revenue: 1100368000
Net income: 166731000
Capital expenditures: 67551000
Operating cash flow: -2314994000
Depreciation & amortization: 67578000
Net tangible assets: 8835097000
Owner earnings: 166758000
Return on net tangible assets (%): 1.8874495662017068
Buffett classification: The Gruesome
Stock price: 15.88
Trailing EPS: 0.44
P/E ratio: 36.09090909090909
Shares outstanding: 1282741200
Book value: 10811591000
P/B ratio: 1.8840825791504694
Market cap (USD): 21113919488
Yahoo trailing P/E: 37.41
Yahoo forward P/E: 20.29
Debt to equity: 0.1772
Current ratio: 1.12
Quick ratio: 0.49
Short percent of float: 0.15
Analyst target mean: 20.63
Analyst target median: 18.00
Analyst consensus upside (%): 29.911838790931977
Effective tax rate (%): 16.44734204618345
COGS to revenue (%): 0
SG&A to revenue (%): 48.44951870646911
Free cash flow (dilution-adjusted): -2455783000
Buyback yield (%): 0
Retained earnings: -657547000
Capitalized R&D asset: 0
FCF margin (%): -223.17833670190333
Revenue growth (%): 7.347634410385434
Rule of 40 score: -215.8307022915179
Financial ratios for SWC.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: -32651258.108108107
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Trailing EPS: -0.21
P/E ratio: 0.568724563229824
Shares outstanding: 371965705
Book value: 181859028.3783784
P/B ratio: 0.009673961579284148
Market cap (USD): 147780972.972973
Debt to equity: 0.17670000000000002
Current ratio: 0.08
Quick ratio: 0.08
Analyst target mean: 64.00
Analyst target median: 64.00
Analyst consensus upside (%): 1353042.8571428573
Buyback yield (%): 0
Retained earnings: -110132075.67567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLSI — quarterly report dated 2026-03-31
Total revenue: 8899000
Gross profit: 7669000
Operating income: -8411000
Net income: 1539000
Capital expenditures: 141000
Operating cash flow: -6480000
Depreciation & amortization: 135000
Net tangible assets: 12807000
Owner earnings: 1533000
Return on net tangible assets (%): 11.970016397282736
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: -1.42
P/E ratio: 39.9067803768681
Shares outstanding: 61416535
Book value: 12807000
P/B ratio: 19.18217693448895
Market cap (USD): 259177776
Yahoo forward P/E: -16.88
EV/EBITDA: -8.64
Debt to equity: 2.6927999999999996
Current ratio: 5.78
Quick ratio: 5.24
Short percent of float: 0.08
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 125
Effective tax rate (%): 0.2592352559948153
Interest coverage ratio: -5.857242339832869
COGS to revenue (%): 13.821777727834588
R&D to revenue (%): 36.13889201033824
SG&A to revenue (%): 144.55556804135296
Free cash flow (dilution-adjusted): -9093000
Buyback yield (%): 0
Retained earnings: -329044000
Inventory turnover: 0.3255690841715193
Receivables turnover: 1.706423777564717
Capitalized R&D asset: 6645980
ROCI (R&D-adjusted, %): -13.44036617821236
Rosenberg metric: -1.4684824902723734
FCF margin (%): -102.1800202269918
Revenue growth (%): -32.60886028019689
Rule of 40 score: -134.7888805071887
Financial ratios for UPLD — quarterly report dated 2026-03-31
Total revenue: 48690000
Gross profit: 36756000
Operating income: 5071000
Net income: -1230000
Capital expenditures: 81000
Operating cash flow: 5603000
Depreciation & amortization: 6624000
Net tangible assets: -235441000
Owner earnings: 5313000
Capex to operating income (%): 1.5973180832183003
Buffett classification: The Great
Stock price: 6.66
Trailing EPS: -6.80
Shares outstanding: 2936320
Book value: 78193000
P/B ratio: 0.25009772230250793
Market cap (USD): 12038912
Yahoo forward P/E: 0.58
EV/EBITDA: 6.85
Debt to equity: 2.945
Current ratio: 0.84
Quick ratio: 0.69
Short percent of float: 0.04
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 350.45045045045043
Interest coverage ratio: 1.1372505045974435
COGS to revenue (%): 24.510166358595196
R&D to revenue (%): 16.52084616964469
SG&A to revenue (%): 36.98911480796878
Free cash flow (dilution-adjusted): 4561000
Buyback yield (%): 0
Retained earnings: -641738000
Receivables turnover: 1.5945113963845952
Capitalized R&D asset: 15543480
ROCI (R&D-adjusted, %): 1.6227935325619822
Rosenberg metric: -0.13094587206123565
FCF margin (%): 9.367426576299035
Revenue growth (%): -1.261356262167424
Rule of 40 score: 8.10607031413161
Financial ratios for USA.TO — quarterly report dated 2026-03-31
Total revenue: 57364028.77697842
Gross profit: 26659712.23021583
Operating income: 19475539.568345327
Net income: 7181294.964028778
Capital expenditures: 16409352.517985612
Operating cash flow: 15772661.870503599
Depreciation & amortization: 4609352.517985612
Net tangible assets: 171675539.56834534
Owner earnings: -4618705.035971222
Return on net tangible assets (%): -2.6903687313779963
Capex to operating income (%): 84.25621513797051
Buffett classification: The Gruesome
Stock price: 5.223021582733813
Trailing EPS: -0.31
P/E ratio: 61.374489922360254
Shares outstanding: 337542787
Book value: 171675539.56834537
P/B ratio: 10.269332870774296
Market cap (USD): 1359884615.8273382
Yahoo forward P/E: 9.85
EV/EBITDA: 55.09
Debt to equity: 0.2466
Current ratio: 1.69
Quick ratio: 1.48
Short percent of float: 0.02
Analyst target mean: 12.86
Analyst target median: 13.50
Analyst consensus upside (%): 146.21763085399445
Effective tax rate (%): 40.3168908819133
Interest coverage ratio: 47.24432809773124
COGS to revenue (%): 38.55473061101635
SG&A to revenue (%): 8.746362997893048
Free cash flow (dilution-adjusted): -2202877.6978417267
Buyback yield (%): 0
Retained earnings: -474123741.0071943
Inventory turnover: 2.1532534846256217
Receivables turnover: 3.6419110258518312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.937894937469761
FCF margin (%): -3.840172569479282
Revenue growth (%): 107.1231041943453
Rule of 40 score: 103.28293162486602
Financial ratios for VENUSPIPES.NS — quarterly report dated 2026-03-31
Total revenue: 32025752.437473506
Gross profit: 11374311.14879186
Operating income: 4569203.052140738
Net income: 2701992.369648156
Capital expenditures: 0
Depreciation & amortization: 666701.9923696482
Net tangible assets: 70722551.92878339
Owner earnings: 3368694.3620178043
Return on net tangible assets (%): 4.76325340382235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.432369698248575
Trailing EPS: 49.47
P/E ratio: 0.19066847985139632
Shares outstanding: 20716110
Book value: 70843471.810089
P/B ratio: 2.758221798522254
Market cap (USD): 373245655.95591354
Yahoo trailing P/E: 34.37
Yahoo forward P/E: 19.42
EV/EBITDA: 19.68
Dividend yield: 0.00
Debt to equity: 0.42950000000000005
Current ratio: 1.42
Quick ratio: 0.56
Analyst target mean: 1935.67
Analyst target median: 1853.00
Analyst consensus upside (%): 20421.56628635347
Effective tax rate (%): 27.070938215102974
Interest coverage ratio: 4.112064854554125
COGS to revenue (%): 64.48385975942686
Buyback yield (%): 0
Inventory turnover: 0.5036741614563275
Receivables turnover: 1.1629235967336007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.524171694561931
Revenue growth (%): -3.102073269138206
Rule of 40 score: -3.102073269138206
Financial ratios for VENUSPIPES.NS — annual report dated 2026-03-31
Total revenue: 123659177.6176346
Gross profit: 42000741.83976261
Operating income: 17697859.262399323
Net income: 10805637.982195845
Capital expenditures: 19993959.304790165
Operating cash flow: 11913522.679101314
Depreciation & amortization: 2499152.1831284445
Net tangible assets: 70722551.92878339
Owner earnings: -6689169.139465876
Return on net tangible assets (%): -9.45832546625548
Capex to operating income (%): 112.97388575842679
Buffett classification: The Gruesome
Stock price: 9.432369698248575
Trailing EPS: 49.47
P/E ratio: 0.19066847985139632
Shares outstanding: 20716110
Book value: 70843471.810089
P/B ratio: 2.758221798522254
Market cap (USD): 373245655.95591354
Yahoo trailing P/E: 34.37
Yahoo forward P/E: 19.42
EV/EBITDA: 19.68
Dividend yield: 0.00
Debt to equity: 0.42950000000000005
Current ratio: 1.42
Quick ratio: 0.56
Analyst target mean: 1935.67
Analyst target median: 1853.00
Analyst consensus upside (%): 20421.56628635347
Effective tax rate (%): 25.754023155901844
Interest coverage ratio: 4.088954726867608
COGS to revenue (%): 66.0350791191312
Free cash flow (dilution-adjusted): -8080436.625688851
Buyback yield (%): 0
Inventory turnover: 1.9915919470858718
Receivables turnover: 4.490329333713028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.396732006882957
FCF margin (%): -6.5344415039490995
Revenue growth (%): 10.354920507241996
Rule of 40 score: 3.8204790032928964
Financial ratios for VETN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 917468354.4303797
Buffett classification: The Gruesome
Stock price: 27.189873417721518
Trailing EPS: 0.19
P/E ratio: 143.1045969353764
Shares outstanding: 13774000
Book value: 926962025.3164556
P/B ratio: 0.40402228594838185
Market cap (USD): 458712303.7974683
Yahoo trailing P/E: 96.21
Yahoo forward P/E: 14.80
EV/EBITDA: 4.27
Dividend yield: 0.03
Debt to equity: 0.3336
Current ratio: 1.78
Quick ratio: 0.97
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 4.818435754189947
Buyback yield (%): 0
Retained earnings: 901518987.3417721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETN.SW — annual report dated 2025-12-31
Total revenue: 985949367.0886075
Gross profit: 625569620.2531645
Operating income: 46455696.20253164
Net income: 4810126.582278481
Capital expenditures: 105443037.97468354
Operating cash flow: 135949367.08860758
Depreciation & amortization: 106455696.20253164
Net tangible assets: 917468354.4303797
Owner earnings: 5822784.810126573
Return on net tangible assets (%): 0.6346578366445906
Capex to operating income (%): 226.97547683923705
Buffett classification: The Gruesome
Stock price: 27.189873417721518
Trailing EPS: 0.19
P/E ratio: 143.1045969353764
Shares outstanding: 13774000
Book value: 926962025.3164556
P/B ratio: 0.40402228594838185
Market cap (USD): 458712303.7974683
Yahoo trailing P/E: 96.21
Yahoo forward P/E: 14.80
EV/EBITDA: 4.27
Dividend yield: 0.03
Debt to equity: 0.3336
Current ratio: 1.78
Quick ratio: 0.97
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 4.818435754189947
Effective tax rate (%): 75.64102564102564
Interest coverage ratio: 5.027397260273973
COGS to revenue (%): 36.551547053537035
SG&A to revenue (%): 11.297984336885351
Free cash flow (dilution-adjusted): 26202531.64556962
Buyback yield (%): 0
Retained earnings: 901518987.3417721
Inventory turnover: 1.4874608150470219
Receivables turnover: 6.447847682119206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7815558990211233
FCF margin (%): 2.657594042880986
Revenue growth (%): 5.373997195077405
Rule of 40 score: 8.031591237958391
Financial ratios for VRM — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -19146000
Operating income: -25006000
Net income: -19058000
Capital expenditures: 1536000
Operating cash flow: 18408000
Depreciation & amortization: 1340000
Net tangible assets: 86521000
Owner earnings: -19254000
Return on net tangible assets (%): -22.25355693993366
Buffett classification: The Gruesome
Stock price: 13.31
Trailing EPS: -12.95
Shares outstanding: 5207627
Book value: 98416000
P/B ratio: 0.7042911251219314
Market cap (USD): 36922076
Yahoo forward P/E: -0.04
EV/EBITDA: 323.69
Debt to equity: 6.4761
Current ratio: 4.37
Quick ratio: 4.03
Short percent of float: 0.03
Interest coverage ratio: -1.8842589104061487
Free cash flow (dilution-adjusted): 15445000
Buyback yield (%): 0
Retained earnings: -72679000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.319152889956662
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VWSB.DE — quarterly report dated 2026-03-31
Total revenue: 608282208.5889571
Gross profit: 72239263.80368099
Operating income: 19478527.607361965
Net income: 12576687.116564417
Capital expenditures: 18098159.509202454
Operating cash flow: -44325153.374233134
Net tangible assets: 76226993.86503068
Owner earnings: -5521472.392638037
Return on net tangible assets (%): -7.2434607645875255
Capex to operating income (%): 92.91338582677164
Buffett classification: The Gruesome
Stock price: 28.310344827586206
Trailing EPS: 0.85
P/E ratio: 33.30628803245436
Shares outstanding: 980225617
Book value: 601226993.8650308
P/B ratio: 46.15648583525368
Market cap (USD): 3520994473.6196322
Yahoo trailing P/E: 27.55
Yahoo forward P/E: 19.20
EV/EBITDA: 14.22
Dividend yield: 0.00
Debt to equity: 1.0061
Current ratio: 1.03
Quick ratio: 0.63
Analyst target mean: 23.50
Analyst target median: 23.50
Analyst consensus upside (%): -16.99147381242387
Effective tax rate (%): 23.913043478260867
COGS to revenue (%): 88.12405446293495
R&D to revenue (%): 2.5718608169440245
SG&A to revenue (%): 6.101865859808371
Free cash flow (dilution-adjusted): -74693251.53374234
Buyback yield (%): 0.4051072442132579
Retained earnings: 621319018.4049081
Inventory turnover: 0.5721067277786872
Receivables turnover: 2.642238507661559
Capitalized R&D asset: 29664612.03071343
ROCI (R&D-adjusted, %): 1.3171814915594124
Rosenberg metric: -6.70627783847382
FCF margin (%): -12.27937468482098
Revenue growth (%): -38.29864678427804
Rule of 40 score: -50.57802146909902
Financial ratios for ZOTA.NS — annual report dated 2026-03-31
Total revenue: 57085364.56125477
Gross profit: 34409601.52607037
Operating income: -6773346.757100467
Net income: -7835534.12462908
Capital expenditures: 11968153.878762187
Operating cash flow: -8947159.813480288
Depreciation & amortization: 8738141.161509113
Net tangible assets: 71576441.28868164
Owner earnings: -11065546.841882154
Return on net tangible assets (%): -15.459761120635577
Buffett classification: The Gruesome
Stock price: 11.2344376450728
Trailing EPS: -22.40
Shares outstanding: 30332655
Book value: 73777617.63459092
P/B ratio: 4.618884861460127
Market cap (USD): 404521150.9961848
EV/EBITDA: 244.65
Dividend yield: 0.00
Debt to equity: 0.3885
Current ratio: 1.93
Quick ratio: 0.71
Interest coverage ratio: -3.6814084361013992
COGS to revenue (%): 39.72255097162854
Free cash flow (dilution-adjusted): -21222880.457821112
Buyback yield (%): 0
Inventory turnover: 1.1107266831154552
Receivables turnover: 7.32691899626756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.150909632430224
FCF margin (%): -37.1774457795538
Revenue growth (%): 66.67242658992285
Rule of 40 score: 29.49498081036905
Financial ratios for ZOTA.NS — quarterly report dated 2026-03-31
Total revenue: 17292846.54514625
Gross profit: 10974798.643493006
Operating income: -1940186.5197117422
Net income: -1501504.8749470115
Capital expenditures: 0
Depreciation & amortization: 2862579.482831708
Net tangible assets: 71576441.28868164
Owner earnings: 1361074.6078846967
Buffett classification: The Gruesome
Stock price: 11.2344376450728
Trailing EPS: -22.40
Shares outstanding: 30332655
Book value: 73777617.63459092
P/B ratio: 4.618884861460127
Market cap (USD): 404521150.9961848
EV/EBITDA: 244.65
Dividend yield: 0.00
Debt to equity: 0.3885
Current ratio: 1.93
Quick ratio: 0.71
Interest coverage ratio: -3.4396618130577736
COGS to revenue (%): 36.53561537806274
Buyback yield (%): 0
Inventory turnover: 0.30947687972744775
Receivables turnover: 2.2195406270063223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0483372504107837
Revenue growth (%): 8.594867511460452
Rule of 40 score: 8.594867511460452
Financial ratios for 0252.HK — annual report dated 2022-03-31
Total revenue: 35046615.07024266
Gross profit: 10538090.166028097
Operating income: 2540212.5159642403
Net income: 3414765.772669221
Capital expenditures: 1769549.9361430395
Operating cash flow: -3301711.877394636
Depreciation & amortization: 1521266.6666666667
Net tangible assets: 135425388.3780332
Owner earnings: 3166482.5031928476
Return on net tangible assets (%): 2.3381749471921545
Capex to operating income (%): 69.66149190361482
Buffett classification: The Good
Stock price: 0.39080459770114945
P/E ratio: 25.79830991813182
Shares outstanding: 225420034
Book value: 137192110.60025543
P/B ratio: 0.6421301145941071
Market cap (USD): 88095185.70114943
Debt to equity: 0.3148646608967921
Current ratio: 0.8912542229437049
Quick ratio: 0.7665354147317303
Effective tax rate (%): 13.601617015264925
Interest coverage ratio: 4.208478756770059
COGS to revenue (%): 69.93121833618743
SG&A to revenue (%): 21.834698494392775
Free cash flow (dilution-adjusted): -5071261.813537676
Buyback yield (%): 0
Retained earnings: 98571331.92848021
Inventory turnover: 3.1643998925334085
Receivables turnover: 1.8026852432951772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8226189322149624
FCF margin (%): -14.470047402219958
Rule of 40 score: -14.470047402219958
Financial ratios for 0252.HK — annual report dated 2023-03-31
Total revenue: 30386453.63057325
Gross profit: 8850154.140127389
Operating income: 1187.515923566879
Net income: 3697826.878980892
Capital expenditures: 2492365.6050955416
Operating cash flow: 8792614.140127389
Depreciation & amortization: 1376328.152866242
Net tangible assets: 135746771.71974522
Owner earnings: 2581789.4267515927
Return on net tangible assets (%): 1.9019158938687712
Capex to operating income (%): 209880.6050203819
Buffett classification: The Gruesome
Stock price: 0.3872611464968153
P/E ratio: 23.607492634768686
Shares outstanding: 225420034
Book value: 137577628.0254777
P/B ratio: 0.6345248283683511
Market cap (USD): 87296420.8101911
Debt to equity: 0.2621560980354179
Current ratio: 1.0368086945365036
Quick ratio: 0.9047783473997901
Effective tax rate (%): 9.21504222362925
Interest coverage ratio: 0.0009892777656797661
COGS to revenue (%): 70.8746724849035
SG&A to revenue (%): 27.19628824210265
Free cash flow (dilution-adjusted): 6288518.853503185
Buyback yield (%): 0
Retained earnings: 101007783.18471338
Inventory turnover: 3.6933158217186604
Receivables turnover: 2.543249651258792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0007884476441423752
FCF margin (%): 20.69513912336255
Revenue growth (%): -13.297037189837635
Rule of 40 score: 7.3981019335249165
Financial ratios for 0252.HK — annual report dated 2024-03-31
Total revenue: 24608872.286079183
Gross profit: 8229634.738186462
Operating income: 1380206.6411238825
Net income: 7201769.476372925
Capital expenditures: 11518273.30779055
Operating cash flow: 2480552.618135377
Depreciation & amortization: 1311090.8045977012
Net tangible assets: 144586320.8173691
Owner earnings: -3005413.026819924
Return on net tangible assets (%): -2.078628883998053
Capex to operating income (%): 834.5325232177831
Buffett classification: The Gruesome
Stock price: 0.3797953964194373
P/E ratio: 11.887841099994656
Shares outstanding: 225420034
Book value: 146323873.0523627
P/B ratio: 0.585095852016409
Market cap (USD): 85613491.17391305
Debt to equity: 0.29022931902580534
Current ratio: 1.6892681476934366
Quick ratio: 1.4605818092657663
Effective tax rate (%): 7.225570261823239
Interest coverage ratio: 0.7086144940961895
COGS to revenue (%): 66.55826141679061
SG&A to revenue (%): 27.73742163930016
Free cash flow (dilution-adjusted): -9037720.689655172
Buyback yield (%): 0
Retained earnings: 107687853.3844189
Inventory turnover: 3.297497284855665
Receivables turnover: 1.9736814435914203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7375551168144632
FCF margin (%): -36.72545651255891
Revenue growth (%): -19.013674365346038
Rule of 40 score: -55.73913087790494
Financial ratios for 0252.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141649724.06692407
Buffett classification: The Gruesome
Stock price: 0.20205920205920208
Shares outstanding: 225420034
Book value: 143453377.992278
P/B ratio: 0.3175121620395027
Market cap (USD): 45548192.19819821
Debt to equity: 0.2845876230119408
Current ratio: 1.7841391364005543
Quick ratio: 1.5382195179137241
Buyback yield (%): 0
Retained earnings: 104164815.83011584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0252.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142824327.89203084
Buffett classification: The Gruesome
Stock price: 0.2120822622107969
Shares outstanding: 225420034
Book value: 144488360.28277636
P/B ratio: 0.3308750314889803
Market cap (USD): 47807590.75835475
Debt to equity: 0.30586495157703625
Current ratio: 0.6575569243661981
Quick ratio: 0.5359195931202126
Buyback yield (%): 0
Retained earnings: 104241240.10282776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0252.HK — annual report dated 2025-03-31
Total revenue: 29853529.4344473
Gross profit: 9218737.146529563
Operating income: 1977064.1388174808
Net income: -3286405.01285347
Capital expenditures: 7250841.77377892
Operating cash flow: 7759948.84318766
Depreciation & amortization: 1293521.4652956298
Net tangible assets: 142824327.89203084
Owner earnings: -9243725.321336761
Return on net tangible assets (%): -6.472094395798332
Capex to operating income (%): 366.7479284772109
Buffett classification: The Gruesome
Stock price: 0.2120822622107969
Shares outstanding: 225420034
Book value: 144488360.28277636
P/B ratio: 0.3308750314889803
Market cap (USD): 47807590.75835475
Debt to equity: 0.30586495157703625
Current ratio: 0.6575569243661981
Quick ratio: 0.5359195931202126
Interest coverage ratio: 0.987601337659676
COGS to revenue (%): 69.12010967824705
SG&A to revenue (%): 23.007224832876094
Free cash flow (dilution-adjusted): 504374.80719794345
Buyback yield (%): 0
Retained earnings: 104241240.10282776
Inventory turnover: 3.586900275423202
Receivables turnover: 4.049256318046017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2320144432820817
FCF margin (%): 1.6894980819787326
Revenue growth (%): 21.312058055317426
Rule of 40 score: 23.00155613729616
Financial ratios for 0379.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 1687302760
Market cap (USD): 34611338.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0379.HK — annual report dated 2022-12-31
Total revenue: 9208985.879332477
Gross profit: 3114505.7766367137
Operating income: -4099101.412066752
Net income: 5598587.933247753
Capital expenditures: 1368677.7920410782
Operating cash flow: -6192554.557124519
Depreciation & amortization: 754685.4942233632
Net tangible assets: 61405519.89730424
Owner earnings: 4984595.635430038
Return on net tangible assets (%): 8.117504165368798
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
P/E ratio: 4.255687606906197
Shares outstanding: 1687302760
Book value: 68890757.38125803
P/B ratio: 0.34584960580182195
Market cap (USD): 23825841.283697046
Debt to equity: 0.28443574038635333
Current ratio: 1.2754552490485986
Quick ratio: 1.221755711415613
Interest coverage ratio: -2128.7999999999997
COGS to revenue (%): 66.17970949845271
SG&A to revenue (%): 78.04929047366808
Free cash flow (dilution-adjusted): -6416046.21309371
Buyback yield (%): 0
Retained earnings: -151232862.64441592
Inventory turnover: 3.5453662907923236
Receivables turnover: 4.9890812991167675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7851389397173
FCF margin (%): -69.67158270372745
Rule of 40 score: -69.67158270372745
Financial ratios for 0379.HK — annual report dated 2023-12-31
Total revenue: 6748015.3649167735
Gross profit: 2275160.0512163895
Operating income: -3891549.295774648
Net income: -4775416.133162612
Capital expenditures: 212804.09731113957
Operating cash flow: -3196158.770806658
Depreciation & amortization: 954161.3316261204
Net tangible assets: 54723047.37516005
Owner earnings: -4034058.898847631
Return on net tangible assets (%): -7.371773123656077
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 1687302760
Book value: 57995262.48399488
P/B ratio: 0.3352678999344288
Market cap (USD): 19443949.85915493
Debt to equity: 0
Current ratio: 1.9785720012828738
Quick ratio: 1.5896808851828097
COGS to revenue (%): 66.28401199195477
SG&A to revenue (%): 91.3855261659899
Free cash flow (dilution-adjusted): -3408962.8681177977
Buyback yield (%): 0
Retained earnings: -155580793.8540333
Inventory turnover: 1.800577289830421
Receivables turnover: 3.5160450997398094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.710115842390764
FCF margin (%): -50.51800690675875
Revenue growth (%): -26.723577890794743
Rule of 40 score: -77.24158479755349
Financial ratios for 0379.HK — annual report dated 2024-12-31
Total revenue: 13012500
Gross profit: 2747293.81443299
Operating income: -3007087.6288659796
Net income: -10414046.391752578
Capital expenditures: 329768.0412371134
Operating cash flow: -2522938.144329897
Depreciation & amortization: 551804.1237113402
Net tangible assets: 42569329.89690722
Owner earnings: -10192010.309278352
Return on net tangible assets (%): -23.94214410694501
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 1687302760
Book value: 43927963.917525776
P/B ratio: 0.1484948788580179
Market cap (USD): 6523077.680412372
Debt to equity: 0.02330138670093082
Current ratio: 1.4162928814685605
Quick ratio: 0.9950577290472631
Interest coverage ratio: -62.22666666666667
COGS to revenue (%): 78.88727135882428
SG&A to revenue (%): 44.22195153351753
Free cash flow (dilution-adjusted): -3069587.6288659796
Buyback yield (%): 0
Retained earnings: -167048582.4742268
Inventory turnover: 3.9269410894749814
Receivables turnover: 10.854240567558852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.777519604995644
FCF margin (%): -23.589530289075732
Revenue growth (%): 92.83447497248682
Rule of 40 score: 69.24494468341109
Financial ratios for 0379.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42569329.89690722
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 1687302760
Book value: 43927963.917525776
P/B ratio: 0.1484948788580179
Market cap (USD): 6523077.680412372
Debt to equity: 0.02330138670093082
Current ratio: 1.4162928814685605
Quick ratio: 0.9950577290472631
Buyback yield (%): 0
Retained earnings: -167048582.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0379.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38453375.79617835
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1687302760
Book value: 39796433.12101911
P/B ratio: 0.37807438236631014
Market cap (USD): 15046011.872611467
Debt to equity: 0.022535066997010262
Current ratio: 1.4223333632367454
Quick ratio: 0.9803534583295954
Buyback yield (%): 0
Retained earnings: -169929936.3057325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0639.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9384487.17948718
Buffett classification: The Gruesome
Stock price: 0.19871794871794873
Shares outstanding: 5091065770
Market cap (USD): 1011686146.6025642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0639.HK — annual report dated 2022-12-31
Total revenue: 1054521052.6315789
Gross profit: 679023620.025674
Operating income: 613453016.6880616
Net income: 424666880.6161746
Capital expenditures: 49459178.433889605
Operating cash flow: 493910911.4249037
Depreciation & amortization: 75175481.38639282
Net tangible assets: 1982971245.186136
Owner earnings: 450383183.5686778
Return on net tangible assets (%): 22.712542335751397
Capex to operating income (%): 8.06242321554014
Buffett classification: The Great
Stock price: 0.2220795892169448
P/E ratio: 2.662373371894606
Shares outstanding: 5091065770
Book value: 2397589088.575096
P/B ratio: 0.4715661245981
Market cap (USD): 1130621794.8780487
Debt to equity: 0.0017195279447116834
Current ratio: 3.2284348090077577
Quick ratio: 3.2154361204389734
Effective tax rate (%): 28.486132299212287
Interest coverage ratio: 3513.822794117647
COGS to revenue (%): 35.60833912882473
SG&A to revenue (%): 6.772282776805877
Free cash flow (dilution-adjusted): 444414505.7766367
Buyback yield (%): 0
Retained earnings: 390420795.8921695
Inventory turnover: 69.56963801550683
Receivables turnover: 6.249267977625105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.623681029816325
FCF margin (%): 42.14373005333476
Rule of 40 score: 42.14373005333476
Financial ratios for 0639.HK — annual report dated 2023-12-31
Total revenue: 754298079.3854034
Gross profit: 443793597.95134443
Operating income: 401845838.6683739
Net income: 294614340.5889885
Capital expenditures: 62631754.16133163
Operating cash flow: 581691549.2957747
Depreciation & amortization: 89721638.92445584
Net tangible assets: 1918229193.3418696
Owner earnings: 321704225.35211265
Return on net tangible assets (%): 16.770896119647265
Capex to operating income (%): 15.586015365713152
Buffett classification: The Great
Stock price: 0.2983354673495519
P/E ratio: 5.155368481940844
Shares outstanding: 5091065770
Book value: 2364983098.5915494
P/B ratio: 0.6422225540236609
Market cap (USD): 1518845485.8002563
Debt to equity: 0.002373674631106718
Current ratio: 3.973701225209497
Quick ratio: 3.92389683773298
Effective tax rate (%): 28.518256295518025
Interest coverage ratio: 1074.4320438206094
COGS to revenue (%): 41.164692038862896
SG&A to revenue (%): 7.0591274790920755
Free cash flow (dilution-adjusted): 516758130.6017926
Buyback yield (%): 2.5545719010091985
Retained earnings: 346032266.3252241
Inventory turnover: 19.3021108599446
Receivables turnover: 11.105416349336812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.716475899715334
FCF margin (%): 68.50847757995663
Revenue growth (%): -28.470078667179088
Rule of 40 score: 40.038398912777545
Financial ratios for 0639.HK — annual report dated 2024-12-31
Total revenue: 661802963.9175258
Gross profit: 341690592.78350514
Operating income: 298863659.7938144
Net income: 233888530.92783505
Capital expenditures: 56326159.793814436
Operating cash flow: 305396134.02061856
Depreciation & amortization: 70813015.46391752
Net tangible assets: 1957129768.041237
Owner earnings: 248375386.59793818
Return on net tangible assets (%): 12.690798058144138
Capex to operating income (%): 18.84677442305089
Buffett classification: The Great
Stock price: 0.28608247422680416
P/E ratio: 6.22717448416645
Shares outstanding: 5091065770
Book value: 2435728994.8453608
P/B ratio: 0.5979584325740877
Market cap (USD): 1456464691.9329898
Debt to equity: 0.002310798694499525
Current ratio: 4.246050709465522
Quick ratio: 4.192929852356298
Effective tax rate (%): 28.14532817450593
Interest coverage ratio: 1328.282932416953
COGS to revenue (%): 48.3697397242109
SG&A to revenue (%): 6.21137859303827
Free cash flow (dilution-adjusted): 247702706.18556702
Buyback yield (%): 0
Retained earnings: 366382731.9587629
Inventory turnover: 18.047864688530787
Receivables turnover: 9.879651414445522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.392111952438054
FCF margin (%): 37.42846733706014
Revenue growth (%): -12.262408986012794
Rule of 40 score: 25.166058351047347
Financial ratios for 0639.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1957129768.041237
Buffett classification: The Gruesome
Stock price: 0.28608247422680416
Shares outstanding: 5091065770
Book value: 2435728994.8453608
P/B ratio: 0.5979584325740877
Market cap (USD): 1456464691.9329898
Debt to equity: 0.002310798694499525
Current ratio: 4.246050709465522
Quick ratio: 4.192929852356298
Buyback yield (%): 0
Retained earnings: 366382731.9587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0639.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1855929299.3630574
Buffett classification: The Gruesome
Stock price: 0.32229299363057323
Shares outstanding: 5091065770
Book value: 2338533757.9617834
P/B ratio: 0.7016425665001043
Market cap (USD): 1640814827.7834394
Debt to equity: 0.00263532759652872
Current ratio: 3.566662765749952
Quick ratio: 3.5269810155386523
Buyback yield (%): 0
Retained earnings: 272322675.15923566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0899.HK — annual report dated 2022-03-31
Total revenue: 2707535.121328225
Gross profit: 2179310.3448275863
Operating income: 829118.7739463601
Net income: -46186717.752234995
Capital expenditures: 1363729.246487867
Operating cash flow: 1008429.1187739463
Depreciation & amortization: 644444.4444444445
Net tangible assets: 172133205.6194125
Owner earnings: -46906002.55427842
Return on net tangible assets (%): -27.249828053506338
Capex to operating income (%): 164.47935921133703
Buffett classification: The Gruesome
Stock price: 0.9067688378033205
Shares outstanding: 445159008
Book value: 221350319.28480205
P/B ratio: 1.8236084665523866
Market cap (USD): 403656316.32183903
Debt to equity: 0.001093370367528227
Current ratio: 5.6335543953718075
Quick ratio: 5.6335543953718075
Interest coverage ratio: 6.171102661596958
COGS to revenue (%): 19.50943396226415
SG&A to revenue (%): 136.50943396226415
Free cash flow (dilution-adjusted): -355300.12771392084
Buyback yield (%): 0
Retained earnings: -264583397.19029373
Receivables turnover: 3.2949953372707497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37125336898707645
FCF margin (%): -13.122641509433963
Rule of 40 score: -13.122641509433963
Financial ratios for 0899.HK — annual report dated 2023-03-31
Total revenue: 2830573.2484076433
Gross profit: 2384840.7643312104
Operating income: -1449554.1401273885
Net income: -31359490.445859876
Capital expenditures: 1829426.7515923567
Operating cash flow: 239745.2229299363
Depreciation & amortization: 723057.3248407644
Net tangible assets: 146118853.5031847
Owner earnings: -32465859.872611467
Return on net tangible assets (%): -22.21880277202138
Buffett classification: The Gruesome
Stock price: 0.22547770700636943
Shares outstanding: 445159008
Book value: 185051592.3566879
P/B ratio: 0.5424078285346486
Market cap (USD): 100373432.37707007
Debt to equity: 0.0023687661557630683
Current ratio: 3.066476132149297
Quick ratio: 3.066476132149297
Interest coverage ratio: -10.68450704225352
COGS to revenue (%): 15.747074707470746
SG&A to revenue (%): 143.76687668766877
Free cash flow (dilution-adjusted): -1589681.5286624203
Buyback yield (%): 0
Retained earnings: -295268789.8089172
Receivables turnover: 1.2724045123976406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7130181741621613
FCF margin (%): -56.161116111611165
Revenue growth (%): 4.544285542603047
Rule of 40 score: -51.616830569008116
Financial ratios for 0899.HK — annual report dated 2024-03-31
Total revenue: 1808429.1187739463
Gross profit: 1397828.8633461047
Operating income: -4194636.01532567
Net income: -1066028.0970625798
Capital expenditures: 1894763.7292464878
Operating cash flow: -2342145.5938697318
Depreciation & amortization: 824904.214559387
Net tangible assets: 170488378.03320563
Owner earnings: -2135887.6117496807
Return on net tangible assets (%): -1.2528054031540372
Buffett classification: The Gruesome
Stock price: 0.14705882352941174
Shares outstanding: 445159008
Book value: 186616091.954023
P/B ratio: 0.3507980438049717
Market cap (USD): 65464559.99999999
Debt to equity: 0.007799047908437152
Current ratio: 1.0329799634088763
Quick ratio: 1.0294979048630784
Interest coverage ratio: -42.48900388098318
COGS to revenue (%): 22.704802259887007
SG&A to revenue (%): 287.2740112994351
Free cash flow (dilution-adjusted): -4236909.32311622
Buyback yield (%): 0
Retained earnings: -297089016.6028097
Inventory turnover: 3.4057203389830506
Receivables turnover: 33.084112149532714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.950901944665046
FCF margin (%): -234.28672316384183
Revenue growth (%): -36.1108524645568
Rule of 40 score: -270.3975756283986
Financial ratios for 0899.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153706306.3063063
Buffett classification: The Gruesome
Stock price: 0.12226512226512226
Shares outstanding: 445159008
Book value: 194577348.7773488
P/B ratio: 0.27972125677804777
Market cap (USD): 54427420.54054054
Debt to equity: 0.006557459457385773
Current ratio: 1.296326829290885
Quick ratio: 0.9993840225642262
Buyback yield (%): 0
Retained earnings: -301406435.00643504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0899.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 119197814.9100257
Buffett classification: The Gruesome
Stock price: 0.15424164524421594
Shares outstanding: 445159008
Book value: 130969794.34447302
P/B ratio: 0.5242587279980764
Market cap (USD): 68662057.78920308
Debt to equity: 0.008633439488883107
Current ratio: 1.2250585927945317
Quick ratio: 1.219428347794376
Buyback yield (%): 0
Retained earnings: -357038688.9460154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0899.HK — annual report dated 2025-03-31
Total revenue: 2576349.6143958867
Gross profit: 100000
Operating income: -3908097.6863753214
Net income: -58040359.897172235
Capital expenditures: 228149.1002570694
Operating cash flow: -29820.05141388175
Depreciation & amortization: 2092030.8483290488
Net tangible assets: 119197814.9100257
Owner earnings: -56176478.14910025
Return on net tangible assets (%): -47.12878184176786
Buffett classification: The Gruesome
Stock price: 0.15424164524421594
Shares outstanding: 445159008
Book value: 130969794.34447302
P/B ratio: 0.5242587279980764
Market cap (USD): 68662057.78920308
Debt to equity: 0.008633439488883107
Current ratio: 1.2250585927945317
Quick ratio: 1.219428347794376
Interest coverage ratio: -24.16931637519873
COGS to revenue (%): 96.11853921372979
SG&A to revenue (%): 153.62702055477948
Free cash flow (dilution-adjusted): -257969.15167095113
Buyback yield (%): 0
Retained earnings: -357038688.9460154
Inventory turnover: 15.218009478672986
Receivables turnover: 14.225691980127749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6137076739248166
FCF margin (%): -10.01297146278188
Revenue growth (%): 42.46340028756916
Rule of 40 score: 32.45042882478728
Financial ratios for 0909.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0705128205128203
Shares outstanding: 1850477020
Market cap (USD): 3831436393.9743586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0909.HK — annual report dated 2022-12-31
Total revenue: 260970833.33333334
Gross profit: 212547126.43678162
Operating income: -142405172.41379312
Net income: -165814655.1724138
Capital expenditures: 16144540.229885058
Operating cash flow: -52866091.95402299
Depreciation & amortization: 16347126.43678161
Net tangible assets: 703321839.0804598
Owner earnings: -165612068.96551725
Return on net tangible assets (%): -23.547124483158736
Buffett classification: The Gruesome
Stock price: 0.8254172015404364
Shares outstanding: 1850477020
Book value: 731961637.9310346
P/B ratio: 2.0867426436181606
Market cap (USD): 1527415563.3632863
Debt to equity: 0.044078530118935234
Current ratio: 5.8710921621836425
Quick ratio: 5.86345872174219
Interest coverage ratio: -96.03139230694701
COGS to revenue (%): 18.555217944489986
R&D to revenue (%): 44.9765106749389
SG&A to revenue (%): 93.00209154918335
Free cash flow (dilution-adjusted): -163000718.3908046
Buyback yield (%): 3.9324746536428563
Retained earnings: -270836925.2873563
Inventory turnover: 50.13074520303436
Receivables turnover: 24.71032296683264
Capitalized R&D asset: 117375574.71264368
ROCI (R&D-adjusted, %): -7.295592592889112
FCF margin (%): -62.45936233901155
Rule of 40 score: -62.45936233901155
Financial ratios for 0909.HK — annual report dated 2023-12-31
Total revenue: 230610970.46413502
Gross profit: 183294936.70886075
Operating income: -105937412.09563994
Net income: -82367651.19549929
Capital expenditures: 709845.2883263009
Operating cash flow: -19539943.741209563
Depreciation & amortization: 13636286.919831224
Net tangible assets: 667908438.8185654
Owner earnings: -69441209.56399436
Return on net tangible assets (%): -10.396815720254402
Buffett classification: The Gruesome
Stock price: 0.33802816901408456
Shares outstanding: 1850477020
Book value: 693946132.2081574
P/B ratio: 0.9013860440187731
Market cap (USD): 625513358.8732395
Debt to equity: 0.02686545504956772
Current ratio: 5.957384012348238
Quick ratio: 5.945407528255133
Interest coverage ratio: -106.02688626126127
COGS to revenue (%): 20.5176855463747
R&D to revenue (%): 39.21784240969381
SG&A to revenue (%): 87.89682394470995
Free cash flow (dilution-adjusted): -79433052.03938115
Buyback yield (%): 0.08180060293790815
Retained earnings: -347497327.70745426
Inventory turnover: 35.2786283557047
Receivables turnover: 24.780014508523756
Capitalized R&D asset: 169082282.0335613
ROCI (R&D-adjusted, %): -9.630719974026128
Rosenberg metric: -0.24921871351459135
FCF margin (%): -34.44461114729783
Revenue growth (%): -11.63343139975348
Rule of 40 score: -46.07804254705131
Financial ratios for 0909.HK — annual report dated 2024-12-31
Total revenue: 196550410.95890412
Gross profit: 151057397.26027396
Operating income: -44574383.56164384
Net income: -25965205.479452055
Capital expenditures: 836301.3698630137
Operating cash flow: -9664931.506849315
Depreciation & amortization: 11286438.356164385
Net tangible assets: 619678356.1643835
Owner earnings: -15515068.493150685
Return on net tangible assets (%): -2.503729287752462
Buffett classification: The Gruesome
Stock price: 0.32345360824742264
Shares outstanding: 1850477020
Book value: 644230958.9041096
P/B ratio: 0.9290821262550161
Market cap (USD): 598543469.0979381
Debt to equity: 0.01645649075907857
Current ratio: 6.00843359239779
Quick ratio: 6.0032820024450695
Interest coverage ratio: -73.65165233137166
COGS to revenue (%): 23.145723011559653
R&D to revenue (%): 33.59659552640126
SG&A to revenue (%): 69.8168687596615
Free cash flow (dilution-adjusted): -30575205.47945206
Buyback yield (%): 1.4351734551957478
Retained earnings: -364418082.1917808
Inventory turnover: 94.1590586901049
Receivables turnover: 18.323921177988073
Capitalized R&D asset: 165363419.7044952
ROCI (R&D-adjusted, %): -8.53646466476588
Rosenberg metric: -0.35644967751181056
FCF margin (%): -15.555910226941677
Revenue growth (%): -14.769704770193512
Rule of 40 score: -30.32561499713519
Financial ratios for 0909.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 619678356.1643835
Buffett classification: The Gruesome
Stock price: 0.32345360824742264
Shares outstanding: 1850477020
Book value: 644230958.9041096
P/B ratio: 0.9290821262550161
Market cap (USD): 598543469.0979381
Debt to equity: 0.01645649075907857
Current ratio: 6.00843359239779
Quick ratio: 6.0032820024450695
Buyback yield (%): 0
Retained earnings: -364418082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0909.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 603100000
Buffett classification: The Gruesome
Stock price: 0.33503184713375794
Shares outstanding: 1850477020
Book value: 627724267.7824268
P/B ratio: 0.9876449994188483
Market cap (USD): 619968734.0891719
Debt to equity: 0.01353297859505779
Current ratio: 5.543353000439219
Quick ratio: 5.531774301387645
Buyback yield (%): 0
Retained earnings: -369107949.79079497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1107.HK — annual report dated 2021-12-31
Total revenue: 1797428728.4144428
Gross profit: 102687284.144427
Operating income: -154299215.07064363
Net income: -322548194.66248035
Capital expenditures: 4181789.638932496
Operating cash flow: -837298273.155416
Depreciation & amortization: 3765934.0659340657
Net tangible assets: 698132967.032967
Owner earnings: -322964050.23547876
Return on net tangible assets (%): -46.26110862634967
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 2794994650
Book value: 1069600470.9576149
P/B ratio: 0.12730585833019598
Market cap (USD): 136166406.02564102
Debt to equity: 3.602690157785698
Current ratio: 0.9283629916375933
Quick ratio: 0.25870382322791297
Interest coverage ratio: -2.4329042047341933
COGS to revenue (%): 94.28698993617343
SG&A to revenue (%): 11.670517303585855
Free cash flow (dilution-adjusted): -839552276.2951334
Buyback yield (%): 0
Retained earnings: 408006436.4207221
Inventory turnover: 0.236223101853649
Receivables turnover: 29.04417651326437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.484994158444826
FCF margin (%): -46.708515504574336
Rule of 40 score: -46.708515504574336