speb/financial-data huggingface dataset:
Financial ratios for STWD — quarterly report dated 2026-03-31
Total revenue: 175561000
Net income: 57422000
Capital expenditures: 149339000
Operating cash flow: 93562000
Depreciation & amortization: 35454000
Net tangible assets: 5978968000
Owner earnings: -56463000
Return on net tangible assets (%): -0.9443602976299589
Buffett classification: The Gruesome
Stock price: 16.73
Trailing EPS: 0.95
P/E ratio: 17.610526315789475
Shares outstanding: 370748570
Book value: 7348727000
P/B ratio: 0.8440405496217236
Market cap (USD): 6283358720
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 8.63
Dividend yield: 0.12
Debt to equity: 3.1595
Current ratio: 12.86
Quick ratio: 11.31
Short percent of float: 0.06
Analyst target mean: 20.25
Analyst target median: 20.00
Analyst consensus upside (%): 21.040047818290493
Effective tax rate (%): -7.377003197636367
COGS to revenue (%): 0
SG&A to revenue (%): 33.226627781796644
Free cash flow (dilution-adjusted): -69771000
Buyback yield (%): 0.3172825377062031
Retained earnings: -165868000
Receivables turnover: 0.9895889700577201
Capitalized R&D asset: 0
FCF margin (%): -39.7417421864765
Revenue growth (%): -33.86561491141825
Rule of 40 score: -73.60735709789475
Financial ratios for SVAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -374117
Net income: 1668980
Capital expenditures: 0
Operating cash flow: -145073
Net tangible assets: 209725402
Owner earnings: 1668980
Return on net tangible assets (%): 0.7957929674155542
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 32.82138641565507
Shares outstanding: 22155000
Book value: 209725402
P/B ratio: 1.0447611396162684
Market cap (USD): 293502752
Debt to equity: 0
Current ratio: 5.33
Quick ratio: 5.05
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -145073
Buyback yield (%): 0
Retained earnings: -7333536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17135752256624723
Rule of 40 score: 0
Financial ratios for SXL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -115988235.29411764
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Trailing EPS: 0.04
P/E ratio: 8.333333333333332
Shares outstanding: 478779139
Book value: 138734640.52287585
P/B ratio: 1.1503474959955524
Market cap (USD): 165851586.92810458
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 3.19
EV/EBITDA: 14.79
Dividend yield: 0.08
Debt to equity: 1.8615000000000002
Current ratio: 1.46
Quick ratio: 1.1
Analyst target mean: 0.78
Analyst target median: 0.63
Analyst consensus upside (%): 134.00000000000003
Buyback yield (%): 0
Retained earnings: -856232026.1437908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXL.AX — annual report dated 2025-06-30
Total revenue: 275620261.4379085
Gross profit: 218593464.05228758
Operating income: 17788235.29411765
Net income: 6007843.137254902
Capital expenditures: 649673.2026143791
Depreciation & amortization: 19616339.869281046
Net tangible assets: -115988235.29411764
Owner earnings: 24974509.80392157
Return on net tangible assets (%): -21.531933597051765
Capex to operating income (%): 3.652263374485597
Buffett classification: The Great
Stock price: 0.3333333333333333
Trailing EPS: 0.04
P/E ratio: 8.333333333333332
Shares outstanding: 478779139
Book value: 138734640.52287585
P/B ratio: 1.1503474959955524
Market cap (USD): 165851586.92810458
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 3.19
EV/EBITDA: 14.79
Dividend yield: 0.08
Debt to equity: 1.8615000000000002
Current ratio: 1.46
Quick ratio: 1.1
Analyst target mean: 0.78
Analyst target median: 0.63
Analyst consensus upside (%): 134.00000000000003
Effective tax rate (%): 39.634376177911804
Interest coverage ratio: 2.0783505154639177
COGS to revenue (%): 20.690350226109146
SG&A to revenue (%): 53.48649154965983
Free cash flow (dilution-adjusted): 36259477.12418301
Buyback yield (%): 0
Retained earnings: -856232026.1437908
Receivables turnover: 4.965604540530356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.473218380036192
FCF margin (%): 13.155592021797538
Revenue growth (%): -17.167307703262228
Rule of 40 score: -4.01171568146469
Financial ratios for SY — quarterly report dated 2026-03-31
Total revenue: 62630246.02026049
Gross profit: 26306367.583212733
Operating income: -8378002.894356006
Net income: -7116642.547033285
Capital expenditures: 0
Net tangible assets: 195926049.2040521
Owner earnings: -7116642.547033285
Return on net tangible assets (%): -3.6323105457107845
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -0.38
Shares outstanding: 84780372
Book value: 232825470.33285093
P/B ratio: 0.9940940534947266
Market cap (USD): 193734112
Yahoo forward P/E: -22.70
EV/EBITDA: 0.49
Debt to equity: 0.2365
Current ratio: 1.73
Quick ratio: 1
Short percent of float: 0.04
Analyst target mean: 7.33
Analyst target median: 7.33
Analyst consensus upside (%): 168.49816849816847
COGS to revenue (%): 57.99734273005603
R&D to revenue (%): 5.623938536190861
SG&A to revenue (%): 49.755646698630926
Buyback yield (%): 0
Retained earnings: -177100289.43560058
Inventory turnover: 0.9559825560358782
Receivables turnover: 6.94908314332509
Capitalized R&D asset: 8788724.631132213
ROCI (R&D-adjusted, %): -3.5244776461139335
Rosenberg metric: -0.5510585243485111
Revenue growth (%): -4.842459847408326
Rule of 40 score: -4.842459847408326
Financial ratios for TTM.AX — annual report dated 2025-12-31
Operating income: -2691946.3087248323
Net income: -2758389.2617449663
Capital expenditures: 0
Depreciation & amortization: 17449.664429530203
Net tangible assets: 45704026.84563758
Owner earnings: -2740939.597315436
Return on net tangible assets (%): -5.997151206331958
Buffett classification: The Gruesome
Stock price: 0.5906040268456376
Trailing EPS: -0.02
Shares outstanding: 288016545
Book value: 45704026.84563758
P/B ratio: 3.721854353221046
Market cap (USD): 113080322.147651
Yahoo forward P/E: -19.50
EV/EBITDA: -39.24
Debt to equity: 0
Current ratio: 2.78
Quick ratio: 2.78
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 213.23863636363635
Free cash flow (dilution-adjusted): -1810738.255033557
Buyback yield (%): 0
Retained earnings: -111347651.00671141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.847450214304458
Rule of 40 score: 0
Financial ratios for TTM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45704026.84563758
Buffett classification: The Gruesome
Stock price: 0.5906040268456376
Trailing EPS: -0.02
Shares outstanding: 288016545
Book value: 45704026.84563758
P/B ratio: 3.721854353221046
Market cap (USD): 113080322.147651
Yahoo forward P/E: -19.50
EV/EBITDA: -39.24
Debt to equity: 0
Current ratio: 2.78
Quick ratio: 2.78
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 213.23863636363635
Buyback yield (%): 0
Retained earnings: -111347651.00671141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URF.AX — annual report dated 2025-12-31
Total revenue: 12158389.261744967
Gross profit: 3575838.9261744968
Operating income: 56375.838926174496
Net income: -37974496.644295305
Capital expenditures: 0
Net tangible assets: 160045637.5838926
Owner earnings: -37974496.644295305
Return on net tangible assets (%): -23.727292550782497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10067114093959731
Trailing EPS: -0.08
Shares outstanding: 688451287
Book value: 159703355.704698
P/B ratio: 0.433974453685104
Market cap (USD): 71617412.08053692
EV/EBITDA: -80.62
Debt to equity: 0.4939
Current ratio: 50.57
Quick ratio: 15.67
Interest coverage ratio: 0.006968641114982578
COGS to revenue (%): 70.58953411349084
SG&A to revenue (%): 6.535659085890925
Free cash flow (dilution-adjusted): -7946979.865771812
Buyback yield (%): 1.0720650364131012
Retained earnings: -331913422.8187919
Receivables turnover: 4.580530973451327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.023571272231357646
FCF margin (%): -65.36211084124531
Revenue growth (%): -46.71727717510644
Rule of 40 score: -112.07938801635174
Financial ratios for URF.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160045637.5838926
Buffett classification: The Gruesome
Stock price: 0.10067114093959731
Trailing EPS: -0.08
Shares outstanding: 688451287
Book value: 159703355.704698
P/B ratio: 0.433974453685104
Market cap (USD): 71617412.08053692
EV/EBITDA: -80.62
Debt to equity: 0.4939
Current ratio: 50.57
Quick ratio: 15.67
Buyback yield (%): 0
Retained earnings: -331913422.8187919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERU — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7218968
Net income: -2741132
Capital expenditures: 0
Operating cash flow: -8914925
Depreciation & amortization: 28194
Net tangible assets: 27906689
Owner earnings: -2712938
Return on net tangible assets (%): -9.721461403034949
Buffett classification: The Gruesome
Stock price: 2.21
Trailing EPS: -0.80
Shares outstanding: 16050320
Book value: 34785621
P/B ratio: 1.0197088963856644
Market cap (USD): 36113220
Yahoo forward P/E: -2.28
EV/EBITDA: -0.30
Debt to equity: 0.0815
Current ratio: 6.19
Quick ratio: 5.69
Short percent of float: 0.10
Analyst target mean: 24.50
Analyst target median: 24.50
Analyst consensus upside (%): 1008.5972850678733
Free cash flow (dilution-adjusted): -9317637
Buyback yield (%): 0
Retained earnings: -325369625
Capitalized R&D asset: 5009552.64
ROCI (R&D-adjusted, %): -15.321335552070034
Rule of 40 score: 0
Financial ratios for VLN — quarterly report dated 2026-03-31
Total revenue: 5335126.582278481
Gross profit: 3318670.8860759493
Operating income: -2917721.518987342
Net income: -2623417.7215189873
Capital expenditures: 138291.1392405063
Operating cash flow: -1624050.6329113923
Depreciation & amortization: 195569.62025316455
Net tangible assets: 30021202.53164557
Owner earnings: -2566139.2405063286
Return on net tangible assets (%): -8.54775633254978
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -0.31
Shares outstanding: 108272506
Book value: 31721518.98734177
P/B ratio: 3.856937993064645
Market cap (USD): 176484176
Yahoo forward P/E: -19.56
EV/EBITDA: -3.01
Debt to equity: 0.0796
Current ratio: 5.21
Quick ratio: 4.46
Short percent of float: 0.00
Analyst target mean: 4.33
Analyst target median: 4.00
Analyst consensus upside (%): 283.18584070796464
Interest coverage ratio: -768.3333333333334
COGS to revenue (%): 37.79583605196037
R&D to revenue (%): 61.059374814639064
SG&A to revenue (%): 55.83367934041165
Free cash flow (dilution-adjusted): -2754746.8354430376
Buyback yield (%): 0
Retained earnings: -80313924.05063291
Inventory turnover: 0.5842655419035393
Receivables turnover: 1.6094510739856802
Capitalized R&D asset: 6665725.530107937
ROCI (R&D-adjusted, %): -7.401880835195385
Rosenberg metric: -0.10779343657614615
FCF margin (%): -51.63414200130494
Revenue growth (%): -12.561446520406284
Rule of 40 score: -64.19558852171122
Financial ratios for VRAX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9970185.52631579
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -12.64
Shares outstanding: 796988
Book value: 9651236.842105262
P/B ratio: 0.45418365249068166
Market cap (USD): 2542391
Yahoo forward P/E: -0.53
EV/EBITDA: 0.74
Debt to equity: 0.0565
Current ratio: 9.97
Quick ratio: 9.56
Short percent of float: 0.03
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 354.54545454545456
Buyback yield (%): 0
Retained earnings: -38964465.78947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAX — annual report dated 2026-03-31
Total revenue: 16346.052631578947
Gross profit: 10118.421052631578
Operating income: -8420697.368421052
Net income: -6610197.368421053
Capital expenditures: 336619.7368421053
Operating cash flow: -6081436.842105263
Depreciation & amortization: 577655.2631578947
Net tangible assets: 9970185.52631579
Owner earnings: -6369161.842105263
Return on net tangible assets (%): -63.88207947880397
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -12.64
Shares outstanding: 796988
Book value: 9651236.842105262
P/B ratio: 0.45418365249068166
Market cap (USD): 2542391
Yahoo forward P/E: -0.53
EV/EBITDA: 0.74
Debt to equity: 0.0565
Current ratio: 9.97
Quick ratio: 9.56
Short percent of float: 0.03
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 354.54545454545456
Interest coverage ratio: -103.60244123551122
COGS to revenue (%): 38.09868791757224
R&D to revenue (%): 30092.23215004427
SG&A to revenue (%): 21484.842630604526
Free cash flow (dilution-adjusted): -6589647.368421053
Buyback yield (%): 0
Retained earnings: -38964465.78947368
Inventory turnover: 0.09474337416926895
Receivables turnover: 0.4582103865447035
Capitalized R&D asset: 7360885.567535064
ROCI (R&D-adjusted, %): -38.48855083088066
Rosenberg metric: 0.029959698528566836
FCF margin (%): -40313.38646059728
Revenue growth (%): 98.80683187988926
Rule of 40 score: -40214.57962871739
Financial ratios for WEA — annual report dated 2025-12-31
Total revenue: 14137367
Net income: 13842456
Capital expenditures: 0
Operating cash flow: 10637888
Net tangible assets: 136321223
Owner earnings: 13842456
Return on net tangible assets (%): 10.154292703198532
Buffett classification: The Gruesome
Stock price: 10.61
Trailing EPS: 1.17
P/E ratio: 9.068376068376068
Shares outstanding: 11865600
Book value: 136321223
P/B ratio: 0.9235100245542838
Market cap (USD): 122927608
Yahoo trailing P/E: 8.85
Dividend yield: 0.08
Debt to equity: 0.47859999999999997
Current ratio: 0.4
Quick ratio: 0.4
COGS to revenue (%): 0
SG&A to revenue (%): 1.776066222232188
Free cash flow (dilution-adjusted): 10637888
Buyback yield (%): 0
Retained earnings: -18905567
Receivables turnover: 4.7642301437151335
Capitalized R&D asset: 0
FCF margin (%): 75.24660002106475
Revenue growth (%): 115.831139760966
Rule of 40 score: 191.07773978203073
Financial ratios for WEA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136321223
Buffett classification: The Gruesome
Stock price: 10.61
Trailing EPS: 1.17
P/E ratio: 9.068376068376068
Shares outstanding: 11865600
Book value: 136321223
P/B ratio: 0.9235100245542838
Market cap (USD): 122927608
Yahoo trailing P/E: 8.85
Dividend yield: 0.08
Debt to equity: 0.47859999999999997
Current ratio: 0.4
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -18905567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPD.AX — annual report dated 2024-06-30
Operating income: -1407330.6666666667
Net income: -333233.3333333333
Capital expenditures: 560463.3333333334
Depreciation & amortization: 5280.666666666667
Net tangible assets: 9830990.666666666
Owner earnings: -888416
Return on net tangible assets (%): -9.036891907672107
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.02
Shares outstanding: 746472361
Book value: 9830990.666666666
P/B ratio: 1.5186106595157653
Market cap (USD): 9455316.666666666
EV/EBITDA: -6.73
Debt to equity: 0
Current ratio: 6.69
Quick ratio: 5.24
Interest coverage ratio: -2217.432773109244
Free cash flow (dilution-adjusted): -1522180.6666666667
Buyback yield (%): 0.4653466568191793
Retained earnings: -50688914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.013379888156232
Rule of 40 score: 0
Financial ratios for 0050.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48333333333333334
Shares outstanding: 356273883
Market cap (USD): 172199043.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0050.HK — annual report dated 2022-12-31
Total revenue: 43097432.605905004
Gross profit: 20019897.3042362
Operating income: 22875994.86521181
Net income: 166769704.7496791
Capital expenditures: 3125032.0924261874
Operating cash flow: -36207830.55198973
Depreciation & amortization: 2038125.8023106547
Net tangible assets: 926605519.8973042
Owner earnings: 165682798.45956355
Return on net tangible assets (%): 17.88061854821739
Capex to operating income (%): 13.66074835581693
Buffett classification: The Great
Stock price: 0.730423620025674
P/E ratio: 1.5604204596516453
Shares outstanding: 356273883
Book value: 926605519.8973042
P/B ratio: 0.28084319999551144
Market cap (USD): 260230859.34146342
Debt to equity: 0.002538701517554723
Current ratio: 16.918824940567177
Quick ratio: 9.595350166498509
Effective tax rate (%): 4.187645703977455
Interest coverage ratio: 715.6787148594377
COGS to revenue (%): 53.54735515847604
SG&A to revenue (%): 20.93593344632129
Free cash flow (dilution-adjusted): -39332862.644415915
Buyback yield (%): 0
Inventory turnover: 0.106297657565609
Receivables turnover: 6.24217239327681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4399180249758756
FCF margin (%): -91.26497859881036
Rule of 40 score: -91.26497859881036
Financial ratios for 0050.HK — annual report dated 2023-12-31
Total revenue: 47964788.73239437
Gross profit: 17988476.312419977
Operating income: 15810371.318822024
Net income: 24378104.99359795
Capital expenditures: 523303.457106274
Operating cash flow: 3153008.9628681177
Depreciation & amortization: 2510755.4417413576
Net tangible assets: 892519462.227913
Owner earnings: 26365556.978233036
Return on net tangible assets (%): 2.954059613716339
Capex to operating income (%): 3.309874553567813
Buffett classification: The Great
Stock price: 0.5096030729833547
P/E ratio: 7.447595522629509
Shares outstanding: 356273883
Book value: 891759282.9705507
P/B ratio: 0.2035955992470537
Market cap (USD): 181558265.60051218
Debt to equity: 0.0014016517723816307
Current ratio: 15.753267200053171
Quick ratio: 8.266996502247368
Effective tax rate (%): 10.051491511643663
Interest coverage ratio: 465.95849056603777
COGS to revenue (%): 62.496496309445945
SG&A to revenue (%): 23.42040282430827
Free cash flow (dilution-adjusted): 2629705.505761844
Buyback yield (%): 0
Retained earnings: 669563764.4046096
Inventory turnover: 0.1299094409979247
Receivables turnover: 6.495777627494841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7518367265868344
FCF margin (%): 5.482574978977857
Revenue growth (%): 11.293842422117882
Rule of 40 score: 16.77641740109574
Financial ratios for 0050.HK — annual report dated 2024-12-31
Total revenue: 54498711.34020618
Gross profit: 21147809.278350517
Operating income: 15028350.515463918
Net income: 21117912.37113402
Capital expenditures: 783891.7525773196
Operating cash flow: 647680.412371134
Depreciation & amortization: 2503608.2474226803
Net tangible assets: 910144201.0309279
Owner earnings: 22837628.86597938
Return on net tangible assets (%): 2.5092319261179723
Capex to operating income (%): 5.216086434573829
Buffett classification: The Great
Stock price: 0.5064432989690723
P/E ratio: 8.544051015652176
Shares outstanding: 356273883
Book value: 908928221.6494845
P/B ratio: 0.1985112975319437
Market cap (USD): 180432520.64304128
Debt to equity: 0.0011376262656694763
Current ratio: 17.050515695759344
Quick ratio: 9.0997217579956
Effective tax rate (%): 9.044713141716386
Interest coverage ratio: 246.55391120507403
COGS to revenue (%): 61.195762691825685
SG&A to revenue (%): 25.008394220992646
Free cash flow (dilution-adjusted): -136211.34020618556
Buyback yield (%): 0
Retained earnings: 683707603.0927836
Inventory turnover: 0.14353312565269935
Receivables turnover: 5.79678162179944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6319009631182269
FCF margin (%): -0.24993497434442316
Revenue growth (%): 13.622331673899248
Rule of 40 score: 13.372396699554825
Financial ratios for 0050.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 910144201.0309279
Buffett classification: The Gruesome
Stock price: 0.5064432989690723
Shares outstanding: 356273883
Book value: 908928221.6494845
P/B ratio: 0.1985112975319437
Market cap (USD): 180432520.64304128
Debt to equity: 0.0011376262656694763
Current ratio: 17.050515695759344
Quick ratio: 9.0997217579956
Buyback yield (%): 0
Retained earnings: 683707603.0927836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0050.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 909794522.2929937
Buffett classification: The Gruesome
Stock price: 0.5579617834394904
Shares outstanding: 356273883
Book value: 908522929.9363058
P/B ratio: 0.2188026351360541
Market cap (USD): 198787211.15159234
Debt to equity: 0.003609554529960789
Current ratio: 5.907763780843987
Quick ratio: 5.716814136874983
Buyback yield (%): 0
Retained earnings: 684584713.3757962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0769.HK — annual report dated 2021-12-31
Total revenue: 190340816.3265306
Gross profit: 13498116.169544742
Operating income: 4439874.411302983
Net income: 3993092.62166405
Capital expenditures: 14091836.734693877
Operating cash flow: 18062480.37676609
Depreciation & amortization: 5594662.480376766
Net tangible assets: 452332967.03296703
Owner earnings: -4504081.632653061
Return on net tangible assets (%): -0.9957447192489939
Capex to operating income (%): 317.39268792871786
Buffett classification: The Gruesome
Stock price: 0.12179487179487179
P/E ratio: 85.11260980536117
Shares outstanding: 2790450281
Book value: 453728100.4709576
P/B ratio: 0.7490444913409392
Market cap (USD): 339862534.224359
Debt to equity: 0.00060340842723531
Current ratio: 17.575151577565233
Quick ratio: 15.379407334938145
Effective tax rate (%): 9.4256311647616
Interest coverage ratio: 62.158241758241765
COGS to revenue (%): 92.90844894434589
SG&A to revenue (%): 4.758959183353664
Free cash flow (dilution-adjusted): 3901726.8445839873
Buyback yield (%): 0
Retained earnings: -28163736.263736263
Inventory turnover: 3.302089440236381
Receivables turnover: 2.079150211692563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9780612310181183
FCF margin (%): 2.049863460651842
Rule of 40 score: 2.049863460651842
Financial ratios for 0769.HK — annual report dated 2022-12-31
Total revenue: 116438649.42528735
Gross profit: 160344.8275862069
Operating income: -53715086.20689655
Net income: -53634482.75862069
Capital expenditures: 851724.1379310344
Operating cash flow: -33117097.701149426
Depreciation & amortization: 5502155.172413793
Net tangible assets: 328709913.79310346
Owner earnings: -48984051.724137925
Return on net tangible assets (%): -14.90190884688968
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
Shares outstanding: 2790450281
Book value: 327074137.9310345
P/B ratio: 0.5475964577275131
Market cap (USD): 179104639.3453145
Debt to equity: 0.000611042875793565
Current ratio: 16.264946207272235
Quick ratio: 14.816779396855663
Interest coverage ratio: -1258.7777777777778
COGS to revenue (%): 99.86229243607889
SG&A to revenue (%): 5.998052844660686
Free cash flow (dilution-adjusted): -34254454.022988506
Buyback yield (%): 0
Retained earnings: -79410775.86206897
Inventory turnover: 4.228081082493078
Receivables turnover: 1.7001195770747672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.41555314350749
FCF margin (%): -29.418457008957162
Revenue growth (%): -38.82623198088198
Rule of 40 score: -68.24468898983915
Financial ratios for 0769.HK — annual report dated 2023-12-31
Total revenue: 96494092.82700421
Gross profit: -21281997.18706048
Operating income: -29138255.977496482
Net income: -28206047.81997187
Capital expenditures: 2531.645569620253
Operating cash flow: -23878481.012658227
Depreciation & amortization: 4767651.195499296
Net tangible assets: 290347960.61884665
Owner earnings: -23440928.270042192
Return on net tangible assets (%): -8.073391740062604
Buffett classification: The Gruesome
Stock price: 0.04225352112676057
Shares outstanding: 2790450281
Book value: 287504360.0562588
P/B ratio: 0.41010282375660867
Market cap (USD): 117906349.90140846
Debt to equity: 0.0004989834435336637
Current ratio: 17.74087845902422
Quick ratio: 15.876466699719055
Interest coverage ratio: -670.462783171521
COGS to revenue (%): 122.05523318947111
SG&A to revenue (%): 8.141699206935705
Free cash flow (dilution-adjusted): -25155274.261603374
Buyback yield (%): 0
Retained earnings: -105006751.05485232
Inventory turnover: 4.123682707270471
Receivables turnover: 1.638919479328162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.131774245214045
FCF margin (%): -26.069237530117057
Revenue growth (%): -17.12881134977483
Rule of 40 score: -43.198048879891886
Financial ratios for 1093.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9217948717948719
Shares outstanding: 11405451732
Market cap (USD): 10513486917.061539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1093.HK — annual report dated 2022-12-31
Total revenue: 4444957471.264368
Gross profit: 3197760632.183908
Operating income: 971211637.9310344
Net income: 895409482.7586207
Capital expenditures: 319155459.77011496
Operating cash flow: 1095842528.7356322
Depreciation & amortization: 150565948.27586207
Net tangible assets: 4030821551.724138
Owner earnings: 726819971.2643678
Return on net tangible assets (%): 18.031559123560776
Capex to operating income (%): 32.86157695247656
Buffett classification: The Good
Stock price: 0.9165596919127086
P/E ratio: 11.67485661800307
Shares outstanding: 11405451732
Book value: 4546246408.045977
P/B ratio: 2.299430428387257
Market cap (USD): 10453777325.60719
Debt to equity: 0.018410539830525218
Current ratio: 2.674387139986604
Quick ratio: 2.389182741683411
Effective tax rate (%): 17.80749831745439
Interest coverage ratio: 271.56936242015183
COGS to revenue (%): 28.058690035693296
R&D to revenue (%): 12.885956526225117
SG&A to revenue (%): 37.20561372269184
Free cash flow (dilution-adjusted): 681558333.3333334
Buyback yield (%): 0.019531794883616303
Retained earnings: 3036766810.3448277
Inventory turnover: 3.3976368968801047
Receivables turnover: 7.856059738438641
Capitalized R&D asset: 572775287.3563218
ROCI (R&D-adjusted, %): 25.591706389979898
FCF margin (%): 15.333292562177522
Rule of 40 score: 15.333292562177522
Financial ratios for 1093.HK — annual report dated 2023-12-31
Total revenue: 4423362728.551336
Gross profit: 3119083825.5977497
Operating income: 986780731.3642756
Net income: 854105907.1729957
Capital expenditures: 209232489.45147678
Operating cash flow: 587737693.389592
Depreciation & amortization: 157171589.31082982
Net tangible assets: 4327672995.78059
Owner earnings: 802045007.0323486
Return on net tangible assets (%): 18.53293924504761
Capex to operating income (%): 21.203544293188823
Buffett classification: The Great
Stock price: 0.8437900128040974
P/E ratio: 11.267696642954528
Shares outstanding: 11405451732
Book value: 4925177496.483825
P/B ratio: 1.954001915636829
Market cap (USD): 9623806262.980795
Debt to equity: 0.0201867827334116
Current ratio: 2.626540953843395
Quick ratio: 2.3183021619388344
Effective tax rate (%): 17.81855075099751
Interest coverage ratio: 270.9302981155391
COGS to revenue (%): 29.486139459802825
R&D to revenue (%): 15.358849789677995
SG&A to revenue (%): 32.846627018049446
Free cash flow (dilution-adjusted): 288418565.4008439
Buyback yield (%): 0.2928129065091434
Retained earnings: 3380430379.746835
Inventory turnover: 2.9545765332001133
Receivables turnover: 5.358479137698466
Capitalized R&D asset: 1063137079.6595373
ROCI (R&D-adjusted, %): 20.33689484562405
Rosenberg metric: -0.13736068633354578
FCF margin (%): 6.52034624108934
Revenue growth (%): -0.4858256316879708
Rule of 40 score: 6.034520609401369
Financial ratios for 1093.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4030176027.39726
Buffett classification: The Gruesome
Stock price: 0.5837628865979382
Shares outstanding: 11405451732
Book value: 4639217808.219178
P/B ratio: 1.4351728462133924
Market cap (USD): 6658079426.025774
Debt to equity: 0.014980383147962177
Current ratio: 2.271962077747965
Quick ratio: 1.947070524091327
Buyback yield (%): 0
Retained earnings: 3197819178.082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1093.HK — annual report dated 2024-12-31
Total revenue: 3973870410.9589043
Gross profit: 2780645342.4657536
Operating income: 750495068.4931507
Net income: 594359589.0410959
Capital expenditures: 276558082.1917808
Operating cash flow: 621186849.3150685
Depreciation & amortization: 183486301.369863
Net tangible assets: 4030176027.39726
Owner earnings: 501287808.2191781
Return on net tangible assets (%): 12.43836013145352
Capex to operating income (%): 36.85008653648532
Buffett classification: The Good
Stock price: 0.5837628865979382
P/E ratio: 11.202106517314746
Shares outstanding: 11405451732
Book value: 4639217808.219178
P/B ratio: 1.4351728462133924
Market cap (USD): 6658079426.025774
Debt to equity: 0.014980383147962177
Current ratio: 2.271962077747965
Quick ratio: 1.947070524091327
Effective tax rate (%): 22.225522457994888
Interest coverage ratio: 125.44624825407003
COGS to revenue (%): 30.026773525441225
R&D to revenue (%): 17.893104041903317
SG&A to revenue (%): 33.582073499718405
Free cash flow (dilution-adjusted): 225388219.1780822
Buyback yield (%): 3.248906789471372
Retained earnings: 3197819178.082192
Inventory turnover: 2.782908638747303
Receivables turnover: 5.62121638422283
Capitalized R&D asset: 1355247628.828511
ROCI (R&D-adjusted, %): 13.196806193527397
Rosenberg metric: -0.4981595870027674
FCF margin (%): 5.671755640458731
Revenue growth (%): -10.161778383922904
Rule of 40 score: -4.4900227434641735
Financial ratios for 1093.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6041131105398457
Shares outstanding: 11405451732
Market cap (USD): 6890182922.930591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1093.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4234222175.732218
Buffett classification: The Gruesome
Stock price: 0.9452229299363057
Shares outstanding: 11405451732
Book value: 4862465271.966527
P/B ratio: 2.217125244168195
Market cap (USD): 10780694503.368153
Debt to equity: 0.014198077115694194
Current ratio: 2.235855205354244
Quick ratio: 1.951970437382404
Buyback yield (%): 0
Retained earnings: 3418629149.232915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1093.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4309770285.714286
Buffett classification: The Gruesome
Stock price: 1.0604113110539846
Shares outstanding: 11405451732
Book value: 4935731000
P/B ratio: 2.4503908386200663
Market cap (USD): 12094470024.293058
Debt to equity: 0.01855591400746921
Current ratio: 2.1861766503901703
Quick ratio: 1.8825043481609998
Buyback yield (%): 0
Retained earnings: 3496472428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1093.HK — annual report dated 2025-12-31
Total revenue: 3715140000
Gross profit: 2436929000
Operating income: 597328571.4285715
Net income: 554586857.1428572
Capital expenditures: 280012714.28571427
Operating cash flow: 833091571.4285715
Depreciation & amortization: 201821428.57142857
Net tangible assets: 4309770285.714286
Owner earnings: 476395571.42857146
Return on net tangible assets (%): 11.053850665955283
Capex to operating income (%): 46.877502212230645
Buffett classification: The Good
Stock price: 1.0604113110539846
P/E ratio: 21.808071843970183
Shares outstanding: 11405451732
Book value: 4935731000
P/B ratio: 2.4503908386200663
Market cap (USD): 12094470024.293058
Debt to equity: 0.01855591400746921
Current ratio: 2.1861766503901703
Quick ratio: 1.8825043481609998
Effective tax rate (%): 19.378209806458536
Interest coverage ratio: 108.33786759943
COGS to revenue (%): 34.40545982116421
R&D to revenue (%): 22.336181908930175
SG&A to revenue (%): 28.027134528289267
Free cash flow (dilution-adjusted): 516728000
Buyback yield (%): 0.32793381655576465
Retained earnings: 3496472428.571429
Inventory turnover: 2.8949340868971016
Receivables turnover: 5.441871472882589
Capitalized R&D asset: 1530417722.797196
ROCI (R&D-adjusted, %): 10.18243580072354
Rosenberg metric: -0.48339348629537404
FCF margin (%): 13.908708689309151
Revenue growth (%): -6.510791349546601
Rule of 40 score: 7.39791733976255
Financial ratios for 1166.HK — annual report dated 2021-06-30
Total revenue: 55805283.50515464
Gross profit: 7504381.443298969
Operating income: -2724742.2680412373
Net income: 21630412.37113402
Capital expenditures: 428221.6494845361
Operating cash flow: -74484.53608247422
Depreciation & amortization: 1469458.762886598
Net tangible assets: 154673067.01030928
Owner earnings: 22671649.48453608
Return on net tangible assets (%): 14.657787501572573
Buffett classification: The Gruesome
Stock price: 0.1958762886597938
P/E ratio: 1.2901202120916044
Shares outstanding: 142466617
Book value: 154452319.58762887
P/B ratio: 0.1806760317383505
Market cap (USD): 27905832.19587629
Debt to equity: 0.2276425681031246
Current ratio: 1.1683718981789508
Quick ratio: 1.0535570833641361
Effective tax rate (%): 11.015686711092027
Interest coverage ratio: -1.3319055118110237
COGS to revenue (%): 86.5525610265813
SG&A to revenue (%): 18.46904160961
Free cash flow (dilution-adjusted): -5813530.927835052
Buyback yield (%): 0
Retained earnings: -178933762.88659793
Inventory turnover: 8.044448736934733
Receivables turnover: 5.118056540443436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5564316904332158
FCF margin (%): -10.417527808631357
Rule of 40 score: -10.417527808631357
Financial ratios for 1166.HK — annual report dated 2022-06-30
Total revenue: 60066369.4267516
Gross profit: 8494012.738853503
Operating income: -1410191.0828025478
Net income: -12890828.025477707
Capital expenditures: 532101.9108280255
Operating cash flow: 118980.89171974522
Depreciation & amortization: 904585.9872611465
Net tangible assets: 138769681.5286624
Owner earnings: -12518343.949044587
Return on net tangible assets (%): -9.020950261717624
Buffett classification: The Gruesome
Stock price: 0.2140127388535032
Shares outstanding: 142466617
Book value: 138685350.31847137
P/B ratio: 0.21984781254363078
Market cap (USD): 30489670.89936306
Debt to equity: 0.4555902560899437
Current ratio: 1.2166979614636544
Quick ratio: 1.1041645635217079
Interest coverage ratio: -0.5204513399153737
COGS to revenue (%): 85.85895432016814
SG&A to revenue (%): 17.075379463480946
Free cash flow (dilution-adjusted): -17054140.127388537
Buyback yield (%): 0
Retained earnings: -189710318.4713376
Inventory turnover: 12.105825010465882
Receivables turnover: 6.3704419255036004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7933834543356577
FCF margin (%): -28.392160688495316
Revenue growth (%): 7.63563170717226
Rule of 40 score: -20.756528981323058
Financial ratios for 1166.HK — annual report dated 2023-06-30
Total revenue: 47744387.75510204
Gross profit: 1550382.6530612246
Operating income: -7835204.081632653
Net income: -22480357.14285714
Capital expenditures: 361479.5918367347
Operating cash flow: 2748852.0408163266
Depreciation & amortization: 777806.1224489796
Net tangible assets: 113418877.55102041
Owner earnings: -22064030.612244897
Return on net tangible assets (%): -19.453578706348598
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Shares outstanding: 142466617
Book value: 113285076.53061223
P/B ratio: 0.12511775676542947
Market cap (USD): 14173974.650510203
Debt to equity: 0.2972465391739055
Current ratio: 1.026720128307939
Quick ratio: 0.9572647080265364
Interest coverage ratio: -3.1074463779846218
COGS to revenue (%): 96.75274367112281
SG&A to revenue (%): 18.507891727844925
Free cash flow (dilution-adjusted): 872193.8775510205
Buyback yield (%): 0
Retained earnings: -211367346.9387755
Inventory turnover: 15.2053488957931
Receivables turnover: 6.493806599354637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.564458052330981
FCF margin (%): 1.826798747582257
Revenue growth (%): -20.513944473830232
Rule of 40 score: -18.687145726247977
Financial ratios for 1166.HK — annual report dated 2024-06-30
Total revenue: 101882202.30473752
Gross profit: 8607426.376440462
Operating income: -3471702.9449423817
Net income: -11333674.775928298
Capital expenditures: 335723.4314980794
Operating cash flow: -905633.8028169015
Depreciation & amortization: 646862.9961587709
Net tangible assets: 102495390.524968
Owner earnings: -11022535.211267605
Return on net tangible assets (%): -10.7541765096085
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 142466617
Book value: 102269654.28937262
P/B ratio: 0.06777958205942963
Market cap (USD): 6931794.425096031
Debt to equity: 0.33081557380127846
Current ratio: 0.8860363320175287
Quick ratio: 0.8234359792699014
Interest coverage ratio: -1.3898913266352266
COGS to revenue (%): 91.55158979514893
SG&A to revenue (%): 11.564785723262535
Free cash flow (dilution-adjusted): -2020742.6376440462
Buyback yield (%): 0
Retained earnings: -223512932.13828427
Inventory turnover: 28.745797490332254
Receivables turnover: 9.459893238857251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8170594487440423
FCF margin (%): -1.9834108332286038
Revenue growth (%): 113.39094937676781
Rule of 40 score: 111.4075385435392
Financial ratios for 1475.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6666666666666667
Shares outstanding: 1043687237
Market cap (USD): 695791491.3333334
Buyback yield (%): 2.8814261453957895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1475.HK — annual report dated 2022-12-31
Total revenue: 522173555.84082156
Gross profit: 167239409.49935815
Operating income: 62996662.38767651
Net income: 44017458.27984595
Capital expenditures: 30786007.702182285
Operating cash flow: 58226572.52888318
Depreciation & amortization: 5893838.254172015
Net tangible assets: 444312066.75224644
Owner earnings: 19125288.83183568
Return on net tangible assets (%): 4.304472073341227
Capex to operating income (%): 48.86926788712649
Buffett classification: The Good
Stock price: 0.7740693196405648
P/E ratio: 18.35376918689632
Shares outstanding: 1043687237
Book value: 462087548.1386393
P/B ratio: 1.7483402717005097
Market cap (USD): 807886269.4621309
Debt to equity: 0.002326607331466121
Current ratio: 2.6932227507068736
Quick ratio: 2.216033114375993
Effective tax rate (%): 25.921989262991886
Interest coverage ratio: 1894.7644787644786
COGS to revenue (%): 67.97244754570852
SG&A to revenue (%): 20.71864616449658
Free cash flow (dilution-adjusted): 26410397.946084723
Buyback yield (%): 0.4129383074248467
Retained earnings: 116650449.29396662
Inventory turnover: 6.250705339783876
Receivables turnover: 9.440127361927882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.361446032439236
FCF margin (%): 5.057781584430832
Rule of 40 score: 5.057781584430832
Financial ratios for 1475.HK — annual report dated 2023-12-31
Total revenue: 490805889.8847631
Gross profit: 166845198.46350834
Operating income: 62239820.74263765
Net income: 42656722.15108835
Capital expenditures: 32346734.95518566
Operating cash flow: 73815236.87580027
Depreciation & amortization: 6098207.426376441
Net tangible assets: 453549039.6927017
Owner earnings: 16408194.62227913
Return on net tangible assets (%): 3.617733295917981
Capex to operating income (%): 51.97112486705219
Buffett classification: The Good
Stock price: 0.7387964148527528
P/E ratio: 18.076222223359515
Shares outstanding: 1043687237
Book value: 470512548.0153649
P/B ratio: 1.638792402403677
Market cap (USD): 771072388.9231753
Debt to equity: 0.0026320494472614523
Current ratio: 2.7942400285655307
Quick ratio: 2.3311492604763524
Effective tax rate (%): 27.095291761951135
Interest coverage ratio: 1800.3444444444444
COGS to revenue (%): 66.00586873505489
SG&A to revenue (%): 21.645682425674252
Free cash flow (dilution-adjusted): 41060947.50320103
Buyback yield (%): 0
Retained earnings: 138197823.3034571
Inventory turnover: 6.09648566919268
Receivables turnover: 10.280683591968975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.833975965453112
FCF margin (%): 8.366025825982199
Revenue growth (%): -6.007134142507305
Rule of 40 score: 2.3588916834748934
Financial ratios for 1475.HK — annual report dated 2024-12-31
Total revenue: 491219587.628866
Gross profit: 169086855.6701031
Operating income: 60149871.13402062
Net income: 26734664.94845361
Capital expenditures: 12689304.12371134
Operating cash flow: 55124226.804123715
Depreciation & amortization: 5342010.30927835
Net tangible assets: 406446649.4845361
Owner earnings: 19387371.13402062
Return on net tangible assets (%): 4.769967019929449
Capex to operating income (%): 21.09614515289344
Buffett classification: The Great
Stock price: 0.7152061855670103
P/E ratio: 27.9207377066051
Shares outstanding: 1043687237
Book value: 472934793.814433
P/B ratio: 1.5783392921448491
Market cap (USD): 746451567.6997423
Debt to equity: 0.004397851319927607
Current ratio: 2.567022491993665
Quick ratio: 2.061016812508022
Effective tax rate (%): 31.51723614324996
Interest coverage ratio: 1178.6944444444446
COGS to revenue (%): 65.57815284070995
SG&A to revenue (%): 22.433486609175983
Free cash flow (dilution-adjusted): 40422551.546391755
Buyback yield (%): 0
Retained earnings: 139757989.69072166
Inventory turnover: 5.24048913328316
Receivables turnover: 9.303741887614013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.175385356190857
FCF margin (%): 8.229018663834806
Revenue growth (%): 0.0842894823858018
Rule of 40 score: 8.313308146220608
Financial ratios for 1475.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 406446649.4845361
Buffett classification: The Gruesome
Stock price: 0.7152061855670103
Shares outstanding: 1043687237
Book value: 472934793.814433
P/B ratio: 1.5783392921448491
Market cap (USD): 746451567.6997423
Debt to equity: 0.004397851319927607
Current ratio: 2.567022491993665
Quick ratio: 2.061016812508022
Buyback yield (%): 0
Retained earnings: 139757989.69072166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1475.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7480719794344474
Shares outstanding: 1043687237
Market cap (USD): 780753177.2930592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1475.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 406283821.656051
Buffett classification: The Gruesome
Stock price: 0.8636942675159236
Shares outstanding: 1043687237
Book value: 471291719.7452229
P/B ratio: 1.9126724402536464
Market cap (USD): 901426683.6764332
Debt to equity: 0.0016347536517066525
Current ratio: 2.758241352358621
Quick ratio: 2.2729726058734383
Buyback yield (%): 0
Retained earnings: 135419872.61146498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1475.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 433648714.6529563
Buffett classification: The Gruesome
Stock price: 0.877892030848329
Shares outstanding: 1043687237
Book value: 498257969.15167093
P/B ratio: 1.8388962440889816
Market cap (USD): 916244708.0604112
Debt to equity: 0.0008835410364181428
Current ratio: 2.8667405814381066
Quick ratio: 2.381658736614555
Buyback yield (%): 0
Retained earnings: 159040231.36246786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1475.HK — annual report dated 2025-12-31
Total revenue: 514280462.7249357
Gross profit: 178029562.98200515
Operating income: 62957326.4781491
Net income: 43641002.57069409
Capital expenditures: 19924164.524421595
Operating cash flow: 68857455.01285347
Depreciation & amortization: 4041645.2442159383
Net tangible assets: 433648714.6529563
Owner earnings: 27758483.29048843
Return on net tangible assets (%): 6.401145063396117
Capex to operating income (%): 31.647094371672168
Buffett classification: The Good
Stock price: 0.877892030848329
P/E ratio: 20.99504259958707
Shares outstanding: 1043687237
Book value: 498257969.15167093
P/B ratio: 1.8388962440889816
Market cap (USD): 916244708.0604112
Debt to equity: 0.0008835410364181428
Current ratio: 2.8667405814381066
Quick ratio: 2.381658736614555
Effective tax rate (%): 26.10287316169669
Interest coverage ratio: 1898.4806201550387
COGS to revenue (%): 65.3827870421699
SG&A to revenue (%): 22.583753176000013
Free cash flow (dilution-adjusted): 46934832.904884316
Buyback yield (%): 0
Retained earnings: 159040231.36246786
Inventory turnover: 6.009349293749296
Receivables turnover: 10.529936258796655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.163231979688877
FCF margin (%): 9.126310701401763
Revenue growth (%): 4.694616354242985
Rule of 40 score: 13.820927055644749
Financial ratios for 1518.T — annual report dated 2022-03-31
Total revenue: 381839042.7798722
Gross profit: 134469759.05589247
Operating income: 68996885.75643337
Net income: 44353384.69103426
Capital expenditures: 3327323.389608261
Operating cash flow: 73029011.6374365
Depreciation & amortization: 13243730.535977708
Net tangible assets: 202384854.9418128
Owner earnings: 54269791.8374037
Return on net tangible assets (%): 26.815144766146993
Capex to operating income (%): 4.822425466207389
Buffett classification: The Great
Stock price: 2.5544992624159972
P/E ratio: 2.132597031042128
Shares outstanding: 37027960
Book value: 291222750.36879194
P/B ratio: 0.3247956981004644
Market cap (USD): 94587896.50876905
Debt to equity: 0.3577599549739694
Current ratio: 2.005673905194202
Quick ratio: 1.654304430804147
Effective tax rate (%): 33.23464100666173
Interest coverage ratio: 53.624203821656046
COGS to revenue (%): 64.78365384615384
Free cash flow (dilution-adjusted): 61539091.952139
Buyback yield (%): 0
Retained earnings: 168390427.79872152
Inventory turnover: 4.431004110393423
Receivables turnover: 5.544026653974298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.376676986584105
FCF margin (%): 16.116500686813186
Rule of 40 score: 16.116500686813186
Financial ratios for 1518.T — annual report dated 2023-03-31
Total revenue: 600713213.2132132
Gross profit: 340127627.6276277
Operating income: 268701201.2012012
Net income: 172500000
Capital expenditures: 1981981.9819819822
Operating cash flow: 196726726.72672674
Depreciation & amortization: 19159159.15915916
Net tangible assets: 317717717.71771777
Owner earnings: 189677177.17717716
Return on net tangible assets (%): 59.69990548204157
Capex to operating income (%): 0.7376156016875751
Buffett classification: The Great
Stock price: 4.418018018018018
P/E ratio: 0.9483489533359447
Shares outstanding: 37027960
Book value: 424924924.92492497
P/B ratio: 0.38498611132155475
Market cap (USD): 163590194.45045045
Debt to equity: 0.237226148409894
Current ratio: 2.4017090770983667
Quick ratio: 2.0873148499810106
Effective tax rate (%): 32.71304653616223
Interest coverage ratio: 253.8368794326241
COGS to revenue (%): 43.37936636880585
Free cash flow (dilution-adjusted): 191433933.93393394
Buyback yield (%): 0.2202823717955231
Retained earnings: 309114114.11411417
Inventory turnover: 4.193041797535637
Receivables turnover: 5.766015709447286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.101317417570414
FCF margin (%): 31.86777479222646
Revenue growth (%): 57.321055709727574
Rule of 40 score: 89.18883050195403