speb/financial-data huggingface dataset:
Financial ratios for ZEELEARN.NS — quarterly report dated 2026-03-31
Total revenue: 18734018.651971173
Gross profit: 10557344.213649852
Operating income: 4384707.503179314
Net income: 4813215.345485375
Capital expenditures: 0
Depreciation & amortization: 1256422.2128020348
Net tangible assets: 14778984.739296312
Owner earnings: 6069637.55828741
Return on net tangible assets (%): 41.069381052601386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04484068368854188
Trailing EPS: 1.17
P/E ratio: 0.03832537067396742
Shares outstanding: 327731291
Book value: 24907577.363289535
P/B ratio: 0.5900090137320211
Market cap (USD): 27855078.93175074
Yahoo trailing P/E: 6.85
EV/EBITDA: 5.59
Debt to equity: 1.6122
Current ratio: 1.01
Quick ratio: 0.12
Effective tax rate (%): 31.158486676569563
Interest coverage ratio: 3.6114714174733553
COGS to revenue (%): 43.646131618754325
SG&A to revenue (%): 9.171304409806408
Buyback yield (%): 0
Inventory turnover: 2.861793593566861
Receivables turnover: 3.7383413553042284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.038231336935093
Revenue growth (%): 111.08852767177963
Rule of 40 score: 111.08852767177963
Financial ratios for ZEELEARN.NS — annual report dated 2026-03-31
Total revenue: 46530637.98219585
Gross profit: 21111593.895718526
Operating income: 6355998.304366257
Net income: 4082821.1106401016
Capital expenditures: 1355595.591352268
Operating cash flow: 11425423.908435779
Depreciation & amortization: 4653221.704111912
Net tangible assets: 14778984.739296312
Owner earnings: 7380447.223399746
Return on net tangible assets (%): 49.938797242111235
Capex to operating income (%): 21.327815497072123
Buffett classification: The Great
Stock price: 0.04484068368854188
Trailing EPS: 1.17
P/E ratio: 0.03832537067396742
Shares outstanding: 327731291
Book value: 24907577.363289535
P/B ratio: 0.5900090137320211
Market cap (USD): 27855078.93175074
Yahoo trailing P/E: 6.85
EV/EBITDA: 5.59
Debt to equity: 1.6122
Current ratio: 1.01
Quick ratio: 0.12
Effective tax rate (%): 43.162890607134905
Interest coverage ratio: 1.5741770211604382
COGS to revenue (%): 54.628617162316765
SG&A to revenue (%): 6.71832818562981
Free cash flow (dilution-adjusted): 10031761.339550657
Buyback yield (%): 0
Inventory turnover: 8.896533434222045
Receivables turnover: 9.285109163656665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.752918663583003
FCF margin (%): 21.55947516427593
Revenue growth (%): 7.013430293988448
Rule of 40 score: 28.57290545826438
Financial ratios for 0061.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
Shares outstanding: 131565101
Market cap (USD): 8433660.320512822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0061.HK — annual report dated 2022-12-31
Total revenue: 295994736.84210527
Gross profit: 98584467.26572528
Operating income: 43388960.205391526
Net income: 44633376.12323491
Capital expenditures: 34216431.32220796
Operating cash flow: 47249037.22721437
Depreciation & amortization: 67841463.41463415
Net tangible assets: -333525673.9409499
Owner earnings: 78258408.21566111
Return on net tangible assets (%): -23.463983234321148
Capex to operating income (%): 78.85976331360946
Buffett classification: The Gruesome
Stock price: 0.10012836970474968
P/E ratio: 0.29514682099777395
Shares outstanding: 131565101
Book value: -59780487.804878
Market cap (USD): 13173399.073170733
Debt to equity: -1.5454787519594593
Current ratio: 0.09070568751273746
Quick ratio: 0.07491501849885593
Effective tax rate (%): 39.606471268720234
Interest coverage ratio: 0.37701207888698895
COGS to revenue (%): 66.69384451983889
SG&A to revenue (%): 18.749335913494626
Free cash flow (dilution-adjusted): 13031707.31707317
Buyback yield (%): 0
Retained earnings: -1515499101.4120667
Inventory turnover: 12.474962076042605
Receivables turnover: 8.8531689505431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.069367423043584
FCF margin (%): 4.402682107156782
Rule of 40 score: 4.402682107156782
Financial ratios for 0061.HK — annual report dated 2023-12-31
Total revenue: 12250960.307298336
Gross profit: 2002176.6965428938
Operating income: 261715.74903969272
Net income: -230892317.54161334
Capital expenditures: 11586171.57490397
Operating cash flow: 12769526.248399489
Depreciation & amortization: 65543277.84891166
Net tangible assets: -562417541.6133163
Owner earnings: -176935211.26760566
Capex to operating income (%): 4427.005870841487
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 131565101
Book value: -475494622.27912927
Market cap (USD): 4379888.125480154
Debt to equity: -0.1955696514418708
Current ratio: 0.08928216766894723
Quick ratio: 0.08478041344517157
Interest coverage ratio: 0.010989188230170805
COGS to revenue (%): 83.65698160535116
SG&A to revenue (%): 14.298704013377927
Free cash flow (dilution-adjusted): 1183354.6734955185
Buyback yield (%): 0
Retained earnings: -1733240973.1113958
Inventory turnover: 2.257912552891396
Receivables turnover: 0.2594430434664714
Capitalized R&D asset: 0
FCF margin (%): 9.659280936454849
Revenue growth (%): -95.8610884646123
Rule of 40 score: -86.20180752815745
Financial ratios for 0061.HK — annual report dated 2024-12-31
Total revenue: 15494072.164948454
Gross profit: 2108376.288659794
Operating income: 299484.5360824742
Net income: 203286082.4742268
Capital expenditures: 474742.26804123714
Operating cash flow: -1696134.0206185568
Depreciation & amortization: 3490592.783505155
Net tangible assets: -319626546.3917526
Owner earnings: 206301932.98969072
Return on net tangible assets (%): -64.54468044617147
Capex to operating income (%): 158.51979345955252
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
P/E ratio: 0.02085025372424723
Shares outstanding: 131565101
Book value: -319626546.3917526
Market cap (USD): 4238566.398195877
Debt to equity: -0.2437050004394626
Current ratio: 0.06580521677812552
Quick ratio: 0.06568112769956706
Interest coverage ratio: 0.0093069076958195
COGS to revenue (%): 86.39236821531347
SG&A to revenue (%): 11.702180747542293
Free cash flow (dilution-adjusted): -2171520.618556701
Buyback yield (%): 0
Retained earnings: -1528212757.7319589
Inventory turnover: 383.2952029520295
Receivables turnover: 50.92503176620076
Capitalized R&D asset: 0
FCF margin (%): -14.015170417685512
Revenue growth (%): 26.472307282867284
Rule of 40 score: 12.457136865181772
Financial ratios for 0061.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -319626546.3917526
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 131565101
Book value: -319626546.3917526
Market cap (USD): 4238566.398195877
Debt to equity: -0.2437050004394626
Current ratio: 0.06580521677812552
Quick ratio: 0.06568112769956706
Buyback yield (%): 0
Retained earnings: -1528212757.7319589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0251.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6615384615384615
Shares outstanding: 602122726
Market cap (USD): 398327341.8153846
Buyback yield (%): 11.01538937606844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0251.HK — annual report dated 2022-12-31
Total revenue: 47717715.01925545
Gross profit: 41676123.23491656
Operating income: 20894865.21181001
Net income: -49250192.55455712
Capital expenditures: 590757.3812580231
Operating cash flow: 40765982.02824134
Depreciation & amortization: 5382541.720154043
Net tangible assets: 600899743.2605906
Owner earnings: -44458408.21566111
Return on net tangible assets (%): -7.398639908617992
Capex to operating income (%): 2.8272849586228506
Buffett classification: The Great
Stock price: 0.3966623876765083
Shares outstanding: 602122726
Book value: 601762259.3068035
P/B ratio: 0.39689999576340607
Market cap (USD): 238839438.169448
Debt to equity: 1.7808019151281818
Current ratio: 2.14550566213258
Quick ratio: 2.1448240673812458
Interest coverage ratio: 0.7144249127658173
COGS to revenue (%): 12.66110873477689
SG&A to revenue (%): 5.805698359791349
Free cash flow (dilution-adjusted): 40175224.64698331
Buyback yield (%): 0
Inventory turnover: 29.655954631379963
Receivables turnover: 427.75719217491365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.420626174865553
FCF margin (%): 84.19352148519992
Rule of 40 score: 84.19352148519992
Financial ratios for 0251.HK — annual report dated 2023-12-31
Total revenue: 52982074.263764404
Gross profit: 44376568.50192062
Operating income: 21866709.34699104
Net income: -109314852.75288093
Capital expenditures: 3131626.120358515
Operating cash flow: 29274775.928297058
Depreciation & amortization: 5565044.81434059
Net tangible assets: 522576696.54289377
Owner earnings: -106881434.05889885
Return on net tangible assets (%): -20.452774638818187
Capex to operating income (%): 14.321432963069231
Buffett classification: The Great
Stock price: 0.19974391805377723
Shares outstanding: 602122726
Book value: 523307042.2535213
P/B ratio: 0.22982750608999983
Market cap (USD): 120270352.44046095
Debt to equity: 1.9152599394963767
Current ratio: 1.5152391347931655
Quick ratio: 1.5145530284466817
Interest coverage ratio: 0.4871925074956424
COGS to revenue (%): 16.242296817226133
SG&A to revenue (%): 1.898789240919307
Free cash flow (dilution-adjusted): 26143149.807938542
Buyback yield (%): 0
Retained earnings: 531893597.95134443
Inventory turnover: 39.67473435655254
Receivables turnover: 77.45975290153501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7652019580440108
FCF margin (%): 49.34338674206724
Revenue growth (%): 11.032295327604503
Rule of 40 score: 60.37568206967174
Financial ratios for 0251.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 504864690.7216495
Buffett classification: The Gruesome
Stock price: 0.17268041237113405
Shares outstanding: 602122726
Book value: 505599742.26804125
P/B ratio: 0.20564646682234586
Market cap (USD): 103974800.62371136
Debt to equity: 1.7857971573006846
Current ratio: 2.0770191158392035
Quick ratio: 2.0759856737673226
Buyback yield (%): 0
Retained earnings: 513024613.4020619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0251.HK — annual report dated 2024-12-31
Total revenue: 106735567.01030928
Gross profit: 98945360.82474227
Operating income: 75316365.97938144
Net income: -17619716.49484536
Capital expenditures: 1652061.855670103
Operating cash flow: 48667268.041237116
Depreciation & amortization: 5967268.041237114
Net tangible assets: 504864690.7216495
Owner earnings: -13304510.30927835
Return on net tangible assets (%): -2.6352625869440365
Capex to operating income (%): 2.1934965052912543
Buffett classification: The Great
Stock price: 0.17268041237113405
Shares outstanding: 602122726
Book value: 505599742.26804125
P/B ratio: 0.20564646682234586
Market cap (USD): 103974800.62371136
Debt to equity: 1.7857971573006846
Current ratio: 2.0770191158392035
Quick ratio: 2.0759856737673226
Interest coverage ratio: 1.7310876332477347
COGS to revenue (%): 7.2986038335418
SG&A to revenue (%): 1.3215529273133817
Free cash flow (dilution-adjusted): 46980670.10309278
Buyback yield (%): 0
Retained earnings: 513024613.4020619
Inventory turnover: 41.51923076923077
Receivables turnover: 250.76233726914927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.026258569391136
FCF margin (%): 44.01594652938421
Revenue growth (%): 101.45599902136723
Rule of 40 score: 145.47194555075146
Financial ratios for 0255.HK — annual report dated 2022-12-31
Total revenue: 205575481.3863928
Gross profit: 123613093.70988446
Operating income: -155584.08215661105
Net income: 2030038.5109114249
Capital expenditures: 21829525.032092426
Operating cash flow: 9867137.355584081
Depreciation & amortization: 20372913.992297817
Net tangible assets: 255016816.43132222
Owner earnings: 573427.4711168148
Return on net tangible assets (%): 0.2248586893763701
Buffett classification: The Gruesome
Stock price: 0.23234916559691912
P/E ratio: 72.55191718919944
Shares outstanding: 633887303
Book value: 255016816.4313222
P/B ratio: 0.5775430342029849
Market cap (USD): 147283185.93453145
Debt to equity: 0.004812288046648992
Current ratio: 6.545415920609391
Quick ratio: 3.475584959485297
Effective tax rate (%): 27.023534840793722
Interest coverage ratio: -3.3388429752066116
COGS to revenue (%): 39.86972917380871
SG&A to revenue (%): 0.7066171360275453
Free cash flow (dilution-adjusted): -13539794.608472401
Buyback yield (%): 0
Retained earnings: 155402439.02439025
Inventory turnover: 1.0520048638709294
Receivables turnover: 17.463446816863318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05761083311824339
FCF margin (%): -6.586288655223166
Rule of 40 score: -6.586288655223166
Financial ratios for 0255.HK — annual report dated 2023-12-31
Total revenue: 185574903.96927017
Gross profit: 104254289.37259924
Operating income: -15885659.411011524
Net income: -9274135.723431498
Capital expenditures: 13628937.259923177
Operating cash flow: 9886555.697823305
Depreciation & amortization: 21649039.692701664
Net tangible assets: 230315236.87580028
Owner earnings: -1254033.2906530108
Return on net tangible assets (%): -0.5444855962045014
Buffett classification: The Gruesome
Stock price: 0.13316261203585147
Shares outstanding: 633887303
Book value: 230315236.87580028
P/B ratio: 0.3664980665146361
Market cap (USD): 84410089.00384124
Debt to equity: 0.003649732427080403
Current ratio: 5.879030547580249
Quick ratio: 3.134605933628204
Interest coverage ratio: -305.5837438423645
COGS to revenue (%): 43.82091158734321
SG&A to revenue (%): 0.9220748754605543
Free cash flow (dilution-adjusted): -4588860.435339309
Buyback yield (%): 0
Retained earnings: 137473879.64148527
Inventory turnover: 1.1971740454015092
Receivables turnover: 15.259905029638755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.530942053398467
FCF margin (%): -2.4727807139801565
Revenue growth (%): -9.729067533851577
Rule of 40 score: -12.201848247831734
Financial ratios for 0255.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 215662757.73195878
Buffett classification: The Gruesome
Stock price: 0.10695876288659793
Shares outstanding: 633887303
Book value: 215662757.73195875
P/B ratio: 0.31437881278819846
Market cap (USD): 67799801.73840205
Debt to equity: 0.004679294168121166
Current ratio: 5.769843554567293
Quick ratio: 3.4843653834699913
Buyback yield (%): 0
Retained earnings: 128457474.22680412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0255.HK — annual report dated 2024-12-31
Total revenue: 200160309.27835053
Gross profit: 122639948.45360824
Operating income: -3350000
Net income: -1761984.5360824743
Capital expenditures: 4190721.649484536
Operating cash flow: 29166881.44329897
Depreciation & amortization: 21605283.50515464
Net tangible assets: 215662757.73195878
Owner earnings: 15652577.319587631
Buffett classification: The Gruesome
Stock price: 0.10695876288659793
Shares outstanding: 633887303
Book value: 215662757.73195875
P/B ratio: 0.31437881278819846
Market cap (USD): 67799801.73840205
Debt to equity: 0.004679294168121166
Current ratio: 5.769843554567293
Quick ratio: 3.4843653834699913
Interest coverage ratio: -92.51245551601424
COGS to revenue (%): 38.72913721218302
SG&A to revenue (%): 0.7761819778476531
Free cash flow (dilution-adjusted): 24534536.082474228
Buyback yield (%): 0
Retained earnings: 128457474.22680412
Inventory turnover: 1.3064028197337931
Receivables turnover: 15.638941189500498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4685761093692624
FCF margin (%): 12.257443131922606
Revenue growth (%): 7.859578529807887
Rule of 40 score: 20.117021661730494
Financial ratios for 0255.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 203879235.6687898
Buffett classification: The Gruesome
Stock price: 0.1503184713375796
Shares outstanding: 633887303
Book value: 203879235.6687898
P/B ratio: 0.4673598568029531
Market cap (USD): 95284970.38726114
Debt to equity: 0.0038632836223766787
Current ratio: 5.780499917232246
Quick ratio: 3.443671370634001
Buyback yield (%): 0
Retained earnings: 112047643.31210192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0383.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16794871794871796
Shares outstanding: 1010530457
Market cap (USD): 169717294.70128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0383.HK — annual report dated 2022-12-31
Total revenue: 184578048.7804878
Gross profit: 34089345.31450578
Operating income: -3722.721437740693
Net income: -15294608.472400513
Capital expenditures: 17704749.679075737
Operating cash flow: 9042490.372272143
Depreciation & amortization: 13439409.499358151
Net tangible assets: 191227471.11681643
Owner earnings: -19559948.652118098
Return on net tangible assets (%): -10.22862904470947
Buffett classification: The Gruesome
Stock price: 0.13350449293966624
Shares outstanding: 1010530457
Book value: 196988061.61745828
P/B ratio: 0.6848656469540976
Market cap (USD): 134910356.2618742
Debt to equity: 0.6379911334819558
Current ratio: 0.913961748198932
Quick ratio: 0.637494052451628
Interest coverage ratio: -0.0004914004914004914
COGS to revenue (%): 81.53120290319731
SG&A to revenue (%): 18.03022958376424
Free cash flow (dilution-adjusted): -8668292.68292683
Buyback yield (%): 0
Retained earnings: -45717329.91014121
Inventory turnover: 3.7500983663193725
Receivables turnover: 19.932668847732064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0014391123951743088
FCF margin (%): -4.696274958045377
Rule of 40 score: -4.696274958045377
Financial ratios for 0383.HK — annual report dated 2023-12-31
Total revenue: 200873751.60051218
Gross profit: 37174647.887323946
Operating income: 7283994.878361076
Net income: 3315364.9167733677
Capital expenditures: 25358002.560819462
Operating cash flow: 45592829.705505766
Depreciation & amortization: 11884379.00128041
Net tangible assets: 231530217.6696543
Owner earnings: -10158258.642765684
Return on net tangible assets (%): -4.387443999754458
Capex to operating income (%): 348.13317395584306
Buffett classification: The Gruesome
Stock price: 0.09859154929577466
P/E ratio: 30.050919240335226
Shares outstanding: 1010530457
Book value: 239647247.1190781
P/B ratio: 0.4157350629473004
Market cap (USD): 99629763.36619718
Debt to equity: 0.42670057623106944
Current ratio: 1.1885765395607544
Quick ratio: 0.9202600814763571
Effective tax rate (%): 36.54454111015807
Interest coverage ratio: 1.1899512623674358
COGS to revenue (%): 81.49352636114695
SG&A to revenue (%): 15.009395572734736
Free cash flow (dilution-adjusted): 20234827.1446863
Buyback yield (%): 0
Retained earnings: -43720870.67861716
Inventory turnover: 4.161913876844148
Receivables turnover: 18.791462041539898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3788764734686776
FCF margin (%): 10.073405302315619
Revenue growth (%): 8.828624491206035
Rule of 40 score: 18.902029793521656
Financial ratios for 0383.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 234403865.97938144
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 1010530457
Book value: 244178994.84536085
P/B ratio: 0.37864980136466136
Market cap (USD): 92458327.89561856
Debt to equity: 0.44131053514591556
Current ratio: 1.1660046873284287
Quick ratio: 0.9186932098934885
Buyback yield (%): 0
Retained earnings: 250581443.2989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0383.HK — annual report dated 2024-12-31
Total revenue: 209690592.78350517
Gross profit: 43327319.587628864
Operating income: 12966881.44329897
Net income: 5409278.350515464
Capital expenditures: 24855927.835051548
Operating cash flow: 13656572.164948454
Depreciation & amortization: 12539561.855670104
Net tangible assets: 234403865.97938144
Owner earnings: -6907087.62886598
Return on net tangible assets (%): -2.9466611397414146
Capex to operating income (%): 191.68778509883427
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
P/E ratio: 17.092543941061557
Shares outstanding: 1010530457
Book value: 244178994.84536085
P/B ratio: 0.37864980136466136
Market cap (USD): 92458327.89561856
Debt to equity: 0.44131053514591556
Current ratio: 1.1660046873284287
Quick ratio: 0.9186932098934885
Effective tax rate (%): 26.363062241246226
Interest coverage ratio: 3.4561722882462047
COGS to revenue (%): 79.33749959285865
SG&A to revenue (%): 14.168703397679078
Free cash flow (dilution-adjusted): -11199355.670103094
Buyback yield (%): 0.12111892852842841
Retained earnings: 250581443.2989691
Inventory turnover: 4.478056817787644
Receivables turnover: 11.316417578290716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.240005292474532
FCF margin (%): -5.340895612644796
Revenue growth (%): 4.38924504209365
Rule of 40 score: -0.9516505705511458
Financial ratios for 0383.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 1010530457
Market cap (USD): 104271295.56305733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0468.HK — annual report dated 2021-12-31
Operating income: 56878806.90737834
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31923076923076926
Shares outstanding: 1407129000
Market cap (USD): 449198873.07692313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0468.HK — annual report dated 2022-12-31
Total revenue: 565662500
Gross profit: 84477442.52873564
Operating income: 33206178.16091954
Net income: 26206465.51724138
Capital expenditures: 12563505.747126438
Operating cash flow: 49595689.655172415
Depreciation & amortization: 20462787.356321838
Net tangible assets: 361770833.3333333
Owner earnings: 34105747.12643678
Return on net tangible assets (%): 9.427445217788456
Capex to operating income (%): 37.83484412521905
Buffett classification: The Good
Stock price: 0.16431322207958923
P/E ratio: 8.822628130432776
Shares outstanding: 1407129000
Book value: 376425862.0689655
P/B ratio: 0.6142242687599133
Market cap (USD): 231209899.8716303
Debt to equity: 0.09181335031092507
Current ratio: 1.8189163408262967
Quick ratio: 1.0742853038537579
Effective tax rate (%): 21.64808069005808
Interest coverage ratio: 42.46095902994672
COGS to revenue (%): 85.06575165779319
SG&A to revenue (%): 10.774722244870539
Free cash flow (dilution-adjusted): 36867959.77011494
Buyback yield (%): 0
Retained earnings: 264304022.98850575
Inventory turnover: 2.8337047810996543
Receivables turnover: 5.511396533863427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.583738010566485
FCF margin (%): 6.517660224977781
Rule of 40 score: 6.517660224977781
Financial ratios for 0468.HK — annual report dated 2023-12-31
Total revenue: 361786638.53727144
Gross profit: 65528129.395218
Operating income: 39188045.00703235
Net income: 34347960.61884669
Capital expenditures: 14233473.980309423
Operating cash flow: 63269479.60618846
Depreciation & amortization: 21327004.219409283
Net tangible assets: 394183544.3037974
Owner earnings: 41441490.857946545
Return on net tangible assets (%): 10.513247307454208
Capex to operating income (%): 36.320959562425756
Buffett classification: The Good
Stock price: 0.2087067861715749
P/E ratio: 8.550067195479476
Shares outstanding: 1407129000
Book value: 408086497.8902954
P/B ratio: 0.7196449106673712
Market cap (USD): 293677371.318822
Debt to equity: 0.05779847974923272
Current ratio: 2.526254586205308
Quick ratio: 1.7012058457806911
Effective tax rate (%): 23.69774054188348
Interest coverage ratio: 51.02124153085516
COGS to revenue (%): 81.88763143377743
SG&A to revenue (%): 8.844681205907703
Free cash flow (dilution-adjusted): 48592123.76933896
Buyback yield (%): 0
Retained earnings: 290701969.0576652
Inventory turnover: 2.449550651694592
Receivables turnover: 3.891632613849373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.330761873633675
FCF margin (%): 13.4311548833866
Revenue growth (%): -36.04196167550944
Rule of 40 score: -22.61080679212284
Financial ratios for 0468.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 414395890.4109589
Buffett classification: The Gruesome
Stock price: 0.30541237113402064
Shares outstanding: 1407129000
Book value: 426856849.31506854
P/B ratio: 1.0067885874878768
Market cap (USD): 429754604.3814433
Debt to equity: 0.033121366599755134
Current ratio: 2.566417941018381
Quick ratio: 1.8505225473048377
Buyback yield (%): 0
Retained earnings: 307761780.82191783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0468.HK — annual report dated 2024-12-31
Total revenue: 306840547.9452055
Gross profit: 57896986.30136986
Operating income: 26441917.80821918
Net income: 37169452.05479452
Capital expenditures: 10282191.780821918
Operating cash flow: 31989863.01369863
Depreciation & amortization: 13611369.8630137
Net tangible assets: 414395890.4109589
Owner earnings: 40498630.1369863
Return on net tangible assets (%): 9.772932375565686
Capex to operating income (%): 38.88595318765347
Buffett classification: The Good
Stock price: 0.30541237113402064
P/E ratio: 11.562037657910777
Shares outstanding: 1407129000
Book value: 426856849.31506854
P/B ratio: 1.0067885874878768
Market cap (USD): 429754604.3814433
Debt to equity: 0.033121366599755134
Current ratio: 2.566417941018381
Quick ratio: 1.8505225473048377
Effective tax rate (%): 20.657700725342007
Interest coverage ratio: 38.04217579818683
COGS to revenue (%): 81.13124660704591
SG&A to revenue (%): 11.998467813366096
Free cash flow (dilution-adjusted): 21570410.95890411
Buyback yield (%): 0
Retained earnings: 307761780.82191783
Inventory turnover: 3.1511515399527665
Receivables turnover: 3.9601428520915105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.146868719614117
FCF margin (%): 7.0298437098202795
Revenue growth (%): -15.18742947893731
Rule of 40 score: -8.15758576911703
Financial ratios for 0468.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 435263737.7963738
Buffett classification: The Gruesome
Stock price: 0.29044585987261146
Shares outstanding: 1407129000
Book value: 447975174.33751744
P/B ratio: 0.912315716961506
Market cap (USD): 408694792.3566879
Debt to equity: 0.0005379855802429777
Current ratio: 3.235247535137403
Quick ratio: 2.3760279001468434
Buyback yield (%): 0
Retained earnings: 325016039.0516039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0571.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09009009009009009
Shares outstanding: 1755876866
Market cap (USD): 158187105.04504505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0571.HK — annual report dated 2022-07-31
Total revenue: 105762675.15923567
Gross profit: 44442165.60509554
Operating income: -52352866.24203822
Net income: -41876687.89808917
Capital expenditures: 982292.9936305733
Operating cash flow: -31521146.496815287
Depreciation & amortization: 28124458.598726116
Net tangible assets: 111357707.00636943
Owner earnings: -14734522.292993627
Return on net tangible assets (%): -13.231704108410606
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 1755876866
Book value: 127691974.52229303
P/B ratio: 0.7532328517271857
Market cap (USD): 96181790.11210191
Debt to equity: 1.511936567097174
Current ratio: 1.8536341019013431
Quick ratio: 1.5169492551407695
Interest coverage ratio: -7.797996280976054
COGS to revenue (%): 57.97934806567281
SG&A to revenue (%): 36.269402592271845
Free cash flow (dilution-adjusted): -32535668.789808918
Buyback yield (%): 0
Retained earnings: -648976815.2866242
Inventory turnover: 1.4424247872467937
Receivables turnover: 6.107827558302067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.856246186034348
FCF margin (%): -30.762902641053095
Rule of 40 score: -30.762902641053095
Financial ratios for 0571.HK — annual report dated 2023-07-31
Total revenue: 129982051.28205128
Gross profit: 61090384.615384616
Operating income: -25864743.58974359
Net income: -25482435.8974359
Capital expenditures: 8299871.794871795
Operating cash flow: 11840128.205128206
Depreciation & amortization: 27719487.17948718
Net tangible assets: 70472692.3076923
Owner earnings: -6062820.512820515
Return on net tangible assets (%): -8.603077751520415
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 1755876866
Book value: 74098333.33333334
P/B ratio: 0.7595056750644933
Market cap (USD): 56278104.67948718
Debt to equity: 2.0976578247547004
Current ratio: 1.5669020324150433
Quick ratio: 1.187705320265536
Interest coverage ratio: -4.209774012478351
COGS to revenue (%): 53.00090742311562
SG&A to revenue (%): 29.281163079715146
Free cash flow (dilution-adjusted): 3488076.923076923
Buyback yield (%): 0
Retained earnings: -678837435.8974359
Inventory turnover: 1.6097196384867247
Receivables turnover: 7.471003492844826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.372007111244118
FCF margin (%): 2.6835065985441777
Revenue growth (%): 22.899738576346575
Rule of 40 score: 25.583245174890752
Financial ratios for 0571.HK — annual report dated 2024-07-31
Total revenue: 149492701.66453266
Gross profit: 57762355.953905255
Operating income: -24867989.756722152
Net income: -65413828.425096035
Capital expenditures: 2093213.828425096
Operating cash flow: -12261459.66709347
Depreciation & amortization: 30272343.14980794
Net tangible assets: 4475032.010243278
Owner earnings: -37234699.103713185
Return on net tangible assets (%): -832.0543633762517
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 1755876866
Book value: 6155953.905249685
P/B ratio: 1.8260710366487776
Market cap (USD): 11241209.129321383
Debt to equity: 21.925912059569846
Current ratio: 1.180407305273081
Quick ratio: 0.8713927369852477
Interest coverage ratio: -4.454870747987247
COGS to revenue (%): 61.36108632010264
SG&A to revenue (%): 24.520144098093596
Free cash flow (dilution-adjusted): -14354673.495518567
Buyback yield (%): 0
Retained earnings: -743365428.9372599
Inventory turnover: 2.512076244442263
Receivables turnover: 6.106529982478621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.263115716087444
FCF margin (%): -9.602257057157884
Revenue growth (%): 15.01026502508776
Rule of 40 score: 5.408007967929876
Financial ratios for 0571.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -518613.6071887035
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 1755876866
Book value: 1166752.2464698255
P/B ratio: 9.659351226757682
Market cap (USD): 11270069.74326059
Debt to equity: 110.22961821982689
Current ratio: 0.8692537810570217
Quick ratio: 0.581785372914583
Buyback yield (%): 0
Retained earnings: -750735815.1476252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0571.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -1595796.1783439491
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1755876866
Book value: 4470955.41401273
P/B ratio: 2.5014628971137185
Market cap (USD): 11183929.082802549
Debt to equity: 24.713251844887075
Current ratio: 0.9516742991583561
Quick ratio: 0.6499530586562704
Buyback yield (%): 0
Retained earnings: -741202038.2165606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0571.HK — annual report dated 2025-07-31
Total revenue: 99313121.01910828
Gross profit: 48121528.662420385
Operating income: -12602292.993630573
Net income: -1630573.2484076433
Capital expenditures: 1033375.7961783439
Operating cash flow: 23016560.50955414
Depreciation & amortization: 11713885.350318471
Net tangible assets: -1595796.1783439491
Owner earnings: 9049936.305732483
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1755876866
Book value: 4470955.41401273
P/B ratio: 2.5014628971137185
Market cap (USD): 11183929.082802549
Debt to equity: 24.713251844887075
Current ratio: 0.9516742991583561
Quick ratio: 0.6499530586562704
Interest coverage ratio: -2.3957571501222965
COGS to revenue (%): 51.54564858236448
SG&A to revenue (%): 29.712753075904818
Free cash flow (dilution-adjusted): 21982165.605095543
Buyback yield (%): 0
Retained earnings: -741202038.2165606
Inventory turnover: 1.1567039805649184
Receivables turnover: 8.020080858374396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.602188336922254
FCF margin (%): 22.134200777826806
Revenue growth (%): -33.56657554964073
Rule of 40 score: -11.432374771813926
Financial ratios for 1645.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10769230769230768
Shares outstanding: 563976000
Market cap (USD): 60735876.92307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1645.HK — annual report dated 2022-12-31
Total revenue: 57157614.94252874
Gross profit: 9226580.459770115
Operating income: 298419.5402298851
Net income: -452155.1724137931
Capital expenditures: 6394252.873563219
Operating cash flow: 7488649.425287357
Depreciation & amortization: 2320833.3333333335
Net tangible assets: 47702155.172413796
Owner earnings: -4525574.712643678
Return on net tangible assets (%): -9.487149367332616
Capex to operating income (%): 2142.705825710159
Buffett classification: The Gruesome
Stock price: 0.1116816431322208
Shares outstanding: 563976000
Book value: 48674137.931034476
P/B ratio: 1.2940294177655651
Market cap (USD): 62985766.36713736
Debt to equity: 0.12137957092085534
Current ratio: 2.2133455308091694
Quick ratio: 1.2517870437503347
Interest coverage ratio: 0.9501372369624888
COGS to revenue (%): 83.85765314202258
SG&A to revenue (%): 16.83462496575058
Free cash flow (dilution-adjusted): 468247.1264367816
Buyback yield (%): 0
Retained earnings: 15769109.195402298
Inventory turnover: 1.6881993046805022
Receivables turnover: 5.250461936437547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6000184887738478
FCF margin (%): 0.8192208980511139
Rule of 40 score: 0.8192208980511139
Financial ratios for 1645.HK — annual report dated 2023-12-31
Total revenue: 49324894.51476793
Gross profit: 6523347.398030942
Operating income: -2779043.600562588
Net income: -5034599.156118143
Capital expenditures: 11192405.063291138
Operating cash flow: 2727285.5133614624
Depreciation & amortization: 2372995.780590717
Net tangible assets: 40930520.39381153
Owner earnings: -13854008.438818565
Return on net tangible assets (%): -33.84762349836435
Buffett classification: The Gruesome
Stock price: 0.15749039692701666
Shares outstanding: 563976000
Book value: 42902531.645569615
P/B ratio: 2.070292840317346
Market cap (USD): 88820804.09731115
Debt to equity: 0.30872320407032594
Current ratio: 1.2878716467235205
Quick ratio: 0.5997942843201403
Interest coverage ratio: -12.88910632746249
COGS to revenue (%): 86.7747362418021
SG&A to revenue (%): 18.779583689763328
Free cash flow (dilution-adjusted): -9681575.246132208
Buyback yield (%): 0
Retained earnings: 10293670.88607595
Inventory turnover: 1.2261829932630628
Receivables turnover: 4.796094198736358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.235778643901978
FCF margin (%): -19.628172226974623
Revenue growth (%): -13.703721604962894
Rule of 40 score: -33.33189383193752
Financial ratios for 1645.HK — annual report dated 2024-12-31
Total revenue: 50637945.20547945
Gross profit: 7123013.698630137
Operating income: -4203972.602739726
Net income: -5223287.671232877
Capital expenditures: 30967671.232876714
Operating cash flow: -1328904.1095890412
Depreciation & amortization: 2739178.0821917807
Net tangible assets: 35574520.54794521
Owner earnings: -33451780.82191781
Return on net tangible assets (%): -94.03297727325236
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 563976000
Book value: 36433835.61643836
P/B ratio: 2.2939917280645505
Market cap (USD): 83578917.5257732
Debt to equity: 1.0898946109855734
Current ratio: 0.7078919580022321
Quick ratio: 0.2950537002011669
Interest coverage ratio: -19.534691279439848
COGS to revenue (%): 85.9334464111325
SG&A to revenue (%): 23.31539778767885
Free cash flow (dilution-adjusted): -32425753.424657535
Buyback yield (%): 0
Retained earnings: 4650000
Inventory turnover: 1.2856159976040828
Receivables turnover: 6.646953050545735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.226957282029334
FCF margin (%): -64.03449684437194
Revenue growth (%): 2.6620445996461113
Rule of 40 score: -61.372452244725835
Financial ratios for 1645.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35574520.54794521
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 563976000
Book value: 36433835.61643836
P/B ratio: 2.2939917280645505
Market cap (USD): 83578917.5257732
Debt to equity: 1.0898946109855734
Current ratio: 0.7078919580022321
Quick ratio: 0.2950537002011669
Buyback yield (%): 0
Retained earnings: 4650000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1685.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 773769000
Market cap (USD): 37696438.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1685.HK — annual report dated 2022-12-31
Total revenue: 90032183.90804598
Gross profit: 26303448.275862068
Operating income: 6404166.666666667
Net income: 4343534.482758621
Capital expenditures: 516379.3103448276
Operating cash flow: 28290660.91954023
Depreciation & amortization: 2716810.3448275863
Net tangible assets: 37465517.24137931
Owner earnings: 6543965.51724138
Return on net tangible assets (%): 17.46663598711459
Capex to operating income (%): 8.063177259776097
Buffett classification: The Great
Stock price: 0.030808729139922976
P/E ratio: 5.488350474134784
Shares outstanding: 773769000
Book value: 41559482.75862071
P/B ratio: 0.5736077052817544
Market cap (USD): 23838839.537869062
Debt to equity: 1.5132305862667406
Current ratio: 1.122824329233841
Quick ratio: 0.9669278560352624
Effective tax rate (%): 6.223510346546996
Interest coverage ratio: 1.6095984399826666
COGS to revenue (%): 70.78439383106935
SG&A to revenue (%): 22.247631753651316
Free cash flow (dilution-adjusted): 27358333.333333332
Buyback yield (%): 0
Retained earnings: 10874281.609195402
Inventory turnover: 3.2607644070662443
Receivables turnover: 1.068146718804867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.868942683067568
FCF margin (%): 30.387281687263812
Rule of 40 score: 30.387281687263812
Financial ratios for 1685.HK — annual report dated 2023-12-31
Total revenue: 82355977.49648382
Gross profit: 23352742.616033755
Operating income: 6449085.794655414
Net income: 4064275.6680731364
Capital expenditures: 523909.9859353024
Operating cash flow: 32129254.57102672
Depreciation & amortization: 2658931.082981716
Net tangible assets: 38494655.41490858
Owner earnings: 6199296.76511955
Return on net tangible assets (%): 16.104305125741238
Capex to operating income (%): 8.123786884173336
Buffett classification: The Great
Stock price: 0.024327784891165175
P/E ratio: 4.631596703767991
Shares outstanding: 773769000
Book value: 42371729.9578059
P/B ratio: 0.444260496472463
Market cap (USD): 18824085.787451986
Debt to equity: 1.0134765968605506
Current ratio: 1.0315310950933905
Quick ratio: 0.8865299451450158
Effective tax rate (%): 11.668554286938688
Interest coverage ratio: 1.5111557855189006
COGS to revenue (%): 71.64414372104224
SG&A to revenue (%): 25.779137940162343
Free cash flow (dilution-adjusted): 31600562.587904356
Buyback yield (%): 0
Retained earnings: 14709142.05344585
Inventory turnover: 2.831486231101512
Receivables turnover: 1.07607589028106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.84481211272807
FCF margin (%): 38.370697001627526
Revenue growth (%): -8.526069321390919
Rule of 40 score: 29.844627680236606
Financial ratios for 1685.HK — annual report dated 2024-12-31
Total revenue: 93188493.15068494
Gross profit: 27057808.219178084
Operating income: 7709863.01369863
Net income: 4264794.520547945
Capital expenditures: 547397.2602739726
Operating cash flow: 23260410.95890411
Depreciation & amortization: 2361095.890410959
Net tangible assets: 42609178.08219178
Owner earnings: 6078493.150684931
Return on net tangible assets (%): 14.26568975106656
Capex to operating income (%): 7.099960911126116
Buffett classification: The Great
Stock price: 0.018041237113402064
P/E ratio: 3.27325265795137
Shares outstanding: 773769000
Book value: 42703835.61643836
P/B ratio: 0.3268968653163875
Market cap (USD): 13959750.000000002
Debt to equity: 0.8072676414168308
Current ratio: 1.1265855376391734
Quick ratio: 1.0005373359889174
Effective tax rate (%): 19.90893187898745
Interest coverage ratio: 2.457407326551107
COGS to revenue (%): 70.96443208344849
SG&A to revenue (%): 21.683992967560226
Free cash flow (dilution-adjusted): 22469589.04109589
Buyback yield (%): 0
Retained earnings: 18579863.01369863
Inventory turnover: 3.5728326351781408
Receivables turnover: 1.1486705311627767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.416607836216023
FCF margin (%): 24.111978079485382
Revenue growth (%): 13.15328405234898
Rule of 40 score: 37.26526213183436
Financial ratios for 1685.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42609178.08219178
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 773769000
Book value: 42703835.61643836
P/B ratio: 0.3268968653163875
Market cap (USD): 13959750.000000002
Debt to equity: 0.8072676414168308
Current ratio: 1.1265855376391734
Quick ratio: 1.0005373359889174
Buyback yield (%): 0
Retained earnings: 18579863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1685.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41275592.74755927
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 773769000
Book value: 41479358.43793583
P/B ratio: 0.6653768250285769
Market cap (USD): 27599403.821656056
Debt to equity: 1.1142373918569506
Current ratio: 1.1190490774998163
Quick ratio: 0.9607896585238364
Buyback yield (%): 0
Retained earnings: 17595397.48953975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1891.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 1000000000
Market cap (USD): 29487179.48717949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1891.HK — annual report dated 2022-12-31
Total revenue: 317777149.32126695
Gross profit: 11839140.271493213
Operating income: 1319230.7692307692
Net income: 538687.7828054299
Capital expenditures: 3886651.5837104074
Operating cash flow: 1533936.6515837105
Depreciation & amortization: 1544796.3800904977
Net tangible assets: 46256108.59728507
Owner earnings: -1803167.4208144797
Return on net tangible assets (%): -3.898225500361943
Capex to operating income (%): 294.61498885268395
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
P/E ratio: 57.19218093173438
Shares outstanding: 1000000000
Book value: 46104072.398190044
P/B ratio: 0.6682431190423964
Market cap (USD): 30808729.139922976
Debt to equity: 0.2658994994602022
Current ratio: 3.4709901006516652
Quick ratio: 2.651781716881954
Effective tax rate (%): 65.49707602339181
Interest coverage ratio: 2.383892068683565
COGS to revenue (%): 96.27438905006854
SG&A to revenue (%): 3.609632807076874
Free cash flow (dilution-adjusted): -2439592.7601809953
Buyback yield (%): 0
Retained earnings: 27320814.47963801
Inventory turnover: 27.37118451947211
Receivables turnover: 12.702234641923727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.67294372195151
FCF margin (%): -0.7677055337023655
Rule of 40 score: -0.7677055337023655
Financial ratios for 1891.HK — annual report dated 2023-12-31
Total revenue: 292187201.7353579
Gross profit: 16719956.61605206
Operating income: 3695661.6052060737
Net income: 1852494.5770065074
Capital expenditures: 2213449.023861171
Operating cash flow: -8465075.921908893
Depreciation & amortization: 1735357.9175704988
Net tangible assets: 45999349.240780905
Owner earnings: 1374403.4707158352
Return on net tangible assets (%): 2.9878759012906912
Capex to operating income (%): 59.89317368081235
Buffett classification: The Good
Stock price: 0.025608194622279132
P/E ratio: 13.823627307811103
Shares outstanding: 1000000000
Book value: 46114967.46203904
P/B ratio: 0.5553119959015326
Market cap (USD): 25608194.622279134
Debt to equity: 0.5054612164259843
Current ratio: 2.0046340129885714
Quick ratio: 1.5510874928322818
Effective tax rate (%): 42.58833368178967
Interest coverage ratio: 4.062231759656653
COGS to revenue (%): 94.27765606544403
SG&A to revenue (%): 4.4718455986452685
Free cash flow (dilution-adjusted): -10818438.177874185
Buyback yield (%): 0
Retained earnings: 28047288.503253795
Inventory turnover: 18.669018846843667
Receivables turnover: 7.243129157323612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.339485111662533
FCF margin (%): -3.7025708564993023
Revenue growth (%): -8.052796634549104
Rule of 40 score: -11.755367491048407
Financial ratios for 1891.HK — annual report dated 2024-12-31
Total revenue: 382658968.6098655
Gross profit: 28243049.32735426
Operating income: 8444618.834080718
Net income: 5709417.040358745
Capital expenditures: 2662556.053811659
Operating cash flow: 15108744.394618833
Depreciation & amortization: 2204484.3049327354
Net tangible assets: 53194843.04932735
Owner earnings: 5251345.291479821
Return on net tangible assets (%): 9.871906730902976
Capex to operating income (%): 31.52961792740886
Buffett classification: The Good
Stock price: 0.023195876288659795
P/E ratio: 4.062739877765578
Shares outstanding: 1000000000
Book value: 52612780.2690583
P/B ratio: 0.4408791204349515
Market cap (USD): 23195876.288659796
Debt to equity: 0.3815506300793085
Current ratio: 2.314796488427773
Quick ratio: 1.8676456504389465
Effective tax rate (%): 34.44708173574341
Interest coverage ratio: 6.887893196781273
COGS to revenue (%): 92.61926371934874
SG&A to revenue (%): 5.063577434039254
Free cash flow (dilution-adjusted): 12377130.04484305
Buyback yield (%): 0
Retained earnings: 34700000
Inventory turnover: 28.21259013350468
Receivables turnover: 10.345833257557846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.767140045325158
FCF margin (%): 3.234506717510645
Revenue growth (%): 30.963630965756817
Rule of 40 score: 34.19813768326746
Financial ratios for 1891.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53194843.04932735
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1000000000
Book value: 52612780.2690583
P/B ratio: 0.4408791204349515
Market cap (USD): 23195876.288659796
Debt to equity: 0.3815506300793085
Current ratio: 2.314796488427773
Quick ratio: 1.8676456504389465
Buyback yield (%): 0
Retained earnings: 34700000
Capitalized R&D asset: 0
Rule of 40 score: 0