speb/financial-data huggingface dataset:
Financial ratios for RV.V — annual report dated 2025-12-31
Total revenue: 2702467.883211679
Gross profit: 2528529.197080292
Operating income: -309792.700729927
Net income: -1073394.1605839415
Capital expenditures: 238187.5912408759
Operating cash flow: 505231.38686131383
Depreciation & amortization: 448217.51824817515
Net tangible assets: 565996.3503649634
Owner earnings: -863364.2335766422
Return on net tangible assets (%): -152.53883404370563
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.03
Shares outstanding: 59824621
Book value: 565996.3503649626
P/B ratio: 3.8575872919662437
Market cap (USD): 1310027.7372262774
EV/EBITDA: 96.02
Debt to equity: 14.804400000000001
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -0.410190193885845
COGS to revenue (%): 6.436290592459285
SG&A to revenue (%): 69.60031936205377
Free cash flow (dilution-adjusted): 267043.79562043794
Buyback yield (%): 0
Retained earnings: -8506854.744525546
Inventory turnover: 8.265843421554685
Receivables turnover: 62.95602713870327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.567599649764105
FCF margin (%): 9.88147897258548
Revenue growth (%): 13.94271780431722
Rule of 40 score: 23.824196776902703
Financial ratios for SKK — annual report dated 2025-12-31
Total revenue: 10116406.25
Gross profit: 2542187.5
Operating income: -1940625
Net income: -2281250
Capital expenditures: 3478125
Operating cash flow: -400000
Depreciation & amortization: 1238281.25
Net tangible assets: 5656250
Owner earnings: -4521093.75
Return on net tangible assets (%): -79.93093922651934
Buffett classification: The Gruesome
Stock price: 2.77
Trailing EPS: -0.16
Shares outstanding: 1363415
Book value: 5656250
P/B ratio: 0.6676967160220995
Market cap (USD): 12023014
EV/EBITDA: -21.06
Debt to equity: 1.6441999999999999
Current ratio: 0.74
Quick ratio: 0.73
Short percent of float: 0.03
Interest coverage ratio: -5.164241164241164
COGS to revenue (%): 74.87064638196
SG&A to revenue (%): 39.47795196540274
Free cash flow (dilution-adjusted): -6286718.75
Buyback yield (%): 0
Retained earnings: -1821875
Inventory turnover: 215.44444444444446
Receivables turnover: 1.394314633358458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.096633037559256
FCF margin (%): -62.143794887636105
Revenue growth (%): 23.859493158084273
Rule of 40 score: -38.28430172955183
Financial ratios for SKK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5656250
Buffett classification: The Gruesome
Stock price: 2.77
Trailing EPS: -0.16
Shares outstanding: 1363415
Book value: 5656250
P/B ratio: 0.6676967160220995
Market cap (USD): 12023014
EV/EBITDA: -21.06
Debt to equity: 1.6441999999999999
Current ratio: 0.74
Quick ratio: 0.73
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -1821875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECTRUM.NS — quarterly report dated 2026-03-31
Total revenue: 29986371.34378974
Gross profit: 9421873.675286138
Operating income: 4164540.059347181
Net income: 2813978.3806697754
Capital expenditures: 0
Depreciation & amortization: 659802.8825773633
Net tangible assets: 25737664.264518864
Owner earnings: 3473781.263247139
Return on net tangible assets (%): 13.4968784562008
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.383203207427727
Trailing EPS: 28.29
P/E ratio: 0.5791164088875125
Shares outstanding: 15713840
Book value: 25952161.93302247
P/B ratio: 9.919907041017122
Market cap (USD): 379956523.95082664
Yahoo trailing P/E: 80.65
EV/EBITDA: 47.61
Debt to equity: 1.018
Current ratio: 1.34
Quick ratio: 0.55
Effective tax rate (%): 21.938218653577266
Interest coverage ratio: 5.316673882454811
COGS to revenue (%): 68.57948043374233
Buyback yield (%): 0
Inventory turnover: 1.2675502113491661
Receivables turnover: 3.2703167204300456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.761695813531414
Revenue growth (%): 114.82440615581588
Rule of 40 score: 114.82440615581588
Financial ratios for SPECTRUM.NS — annual report dated 2026-03-31
Total revenue: 55737833.827893175
Gross profit: 17986911.82704536
Operating income: 7161466.723187791
Net income: 4713692.242475625
Capital expenditures: 15123431.538787622
Operating cash flow: 10011827.045358203
Depreciation & amortization: 1286106.4010173802
Net tangible assets: 25737664.264518864
Owner earnings: -9123632.895294618
Return on net tangible assets (%): -35.4485659674727
Capex to operating income (%): 211.17785117705208
Buffett classification: The Gruesome
Stock price: 16.383203207427727
Trailing EPS: 28.29
P/E ratio: 0.5791164088875125
Shares outstanding: 15713840
Book value: 25952161.93302247
P/B ratio: 9.919907041017122
Market cap (USD): 379956523.95082664
Yahoo trailing P/E: 80.65
EV/EBITDA: 47.61
Debt to equity: 1.018
Current ratio: 1.34
Quick ratio: 0.55
Effective tax rate (%): 23.441932196854946
Interest coverage ratio: 4.555637952188979
COGS to revenue (%): 67.72943871018526
Free cash flow (dilution-adjusted): -5111604.49342942
Buyback yield (%): 0
Inventory turnover: 2.326883444086698
Receivables turnover: 6.07877384822893
Capitalized R&D asset: 62.66074351180734
ROCI (R&D-adjusted, %): 15.066786788654413
Rosenberg metric: 35701.55471068252
FCF margin (%): -9.170798616273803
Revenue growth (%): 18.532435363072743
Rule of 40 score: 9.36163674679894
Financial ratios for SPK.AX — annual report dated 2025-06-30
Total revenue: 2195757575.757576
Gross profit: 1099393939.3939395
Operating income: 218787878.7878788
Net income: 157575757.5757576
Capital expenditures: 259393939.3939394
Depreciation & amortization: 357575757.5757576
Net tangible assets: 433939393.93939394
Owner earnings: 255757575.75757584
Return on net tangible assets (%): 58.93854748603354
Capex to operating income (%): 118.5595567867036
Buffett classification: The Gruesome
Stock price: 1.3594771241830066
Trailing EPS: 0.12
P/E ratio: 11.328976034858389
Shares outstanding: 1890109281
Book value: 921212121.2121212
P/B ratio: 2.7893253579256965
Market cap (USD): 1758374322.4242425
Yahoo trailing P/E: 12.79
Yahoo forward P/E: 13.52
EV/EBITDA: 6.13
Dividend yield: 0.11
Debt to equity: 1.712
Current ratio: 1.18
Quick ratio: 0.81
Analyst target mean: 2.85
Analyst target median: 2.85
Analyst consensus upside (%): 109.63942307692307
Effective tax rate (%): 27.37752161383285
Interest coverage ratio: 3.683673469387755
COGS to revenue (%): 49.93099641181342
SG&A to revenue (%): 16.036433894562517
Free cash flow (dilution-adjusted): 145454545.45454547
Buyback yield (%): 0
Retained earnings: 344848484.8484849
Inventory turnover: 21.79518072289157
Receivables turnover: 4.359807460890494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.436542353281295
FCF margin (%): 6.624344465912227
Revenue growth (%): -4.202116939547108
Rule of 40 score: 2.422227526365119
Financial ratios for SPK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 433939393.93939394
Buffett classification: The Gruesome
Stock price: 1.3594771241830066
Trailing EPS: 0.12
P/E ratio: 11.328976034858389
Shares outstanding: 1890109281
Book value: 921212121.2121212
P/B ratio: 2.7893253579256965
Market cap (USD): 1758374322.4242425
Yahoo trailing P/E: 12.79
Yahoo forward P/E: 13.52
EV/EBITDA: 6.13
Dividend yield: 0.11
Debt to equity: 1.712
Current ratio: 1.18
Quick ratio: 0.81
Analyst target mean: 2.85
Analyst target median: 2.85
Analyst consensus upside (%): 109.63942307692307
Buyback yield (%): 0
Retained earnings: 344848484.8484849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZ — quarterly report dated 2026-03-31
Total revenue: 2608721863.117871
Gross profit: 600920152.0912548
Operating income: 348106083.6501901
Net income: 819770152.0912548
Capital expenditures: 149626615.96958175
Operating cash flow: 551476615.9695817
Depreciation & amortization: 533584030.418251
Net tangible assets: 6708145437.262358
Owner earnings: 1203727566.539924
Return on net tangible assets (%): 17.944267574365142
Capex to operating income (%): 42.98305114366824
Buffett classification: The Good
Stock price: 9.9
Trailing EPS: 1.81
P/E ratio: 5.469613259668509
Shares outstanding: 1234486722
Book value: 9160215019.011406
P/B ratio: 1.3341846804289281
Market cap (USD): 10233894912
Yahoo trailing P/E: 4.58
Yahoo forward P/E: 5.60
EV/EBITDA: 4.13
Dividend yield: 0.01
Debt to equity: 2.0235
Current ratio: 3.52
Quick ratio: 2.48
Short percent of float: 0.01
Analyst target mean: 12.57
Analyst target median: 12.80
Analyst consensus upside (%): 26.969696969696965
Effective tax rate (%): 32.536299364225265
Interest coverage ratio: 1.209090374823444
COGS to revenue (%): 56.89874643243049
SG&A to revenue (%): 8.433685857991586
Free cash flow (dilution-adjusted): -19330608.365019012
Buyback yield (%): 0
Retained earnings: 823222433.4600761
Inventory turnover: 0.9035064503888657
Receivables turnover: 1.8443095510876442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1904547354292339
FCF margin (%): -0.7409992087817141
Revenue growth (%): -9.21010001329902
Rule of 40 score: -9.951099222080733
Financial ratios for TGMA3.SA — quarterly report dated 2026-03-31
Total revenue: 99102471.48288974
Gross profit: 15954942.965779468
Operating income: 10947718.631178707
Net income: 7373574.144486693
Capital expenditures: 3030608.3650190113
Operating cash flow: 19092395.43726236
Depreciation & amortization: 3177376.4258555137
Net tangible assets: 132599619.77186312
Owner earnings: 7520342.205323194
Return on net tangible assets (%): 5.671465889767934
Capex to operating income (%): 27.68255622123817
Buffett classification: The Good
Stock price: 5.946768060836503
Trailing EPS: 3.61
P/E ratio: 1.6473041719768706
Shares outstanding: 65937772
Book value: 173197338.40304184
P/B ratio: 2.2639876579387015
Market cap (USD): 382714865.39923954
Yahoo trailing P/E: 8.46
Yahoo forward P/E: 6.01
EV/EBITDA: 6.22
Dividend yield: 0.15
Debt to equity: 0.2112
Current ratio: 2.22
Quick ratio: 2.17
Analyst target mean: 44.60
Analyst target median: 44.60
Analyst consensus upside (%): 649.9872122762148
Effective tax rate (%): 32.92345474041022
Interest coverage ratio: 8.076437587657782
COGS to revenue (%): 83.90055996884585
SG&A to revenue (%): 5.713830789270237
Free cash flow (dilution-adjusted): 15158174.904942967
Buyback yield (%): 0
Retained earnings: 7373574.144486693
Inventory turnover: 200.89848415250344
Receivables turnover: 1.2615108731952624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.361392388563852
FCF margin (%): 15.29545598422342
Revenue growth (%): -11.01516877933178
Rule of 40 score: 4.280287204891639
Financial ratios for TLN — quarterly report dated 2026-03-31
Total revenue: 1241000000
Gross profit: 489000000
Operating income: 364000000
Net income: 63000000
Capital expenditures: 42000000
Operating cash flow: 461000000
Depreciation & amortization: 90000000
Net tangible assets: 1073000000
Owner earnings: 111000000
Return on net tangible assets (%): 10.344827586206897
Capex to operating income (%): 11.538461538461538
Buffett classification: The Great
Stock price: 319.23
Trailing EPS: -0.50
P/E ratio: 60.54602954821429
Shares outstanding: 47795005
Book value: 1073000000
P/B ratio: 14.219570779263746
Market cap (USD): 17201422336
Yahoo forward P/E: 12.17
EV/EBITDA: 33.84
Debt to equity: 6.3542
Current ratio: 1.25
Quick ratio: 0.98
Short percent of float: 0.06
Analyst target mean: 467.06
Analyst target median: 472.50
Analyst consensus upside (%): 46.308304357359894
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 3.0588235294117645
COGS to revenue (%): 60.59629331184529
SG&A to revenue (%): 1.9339242546333604
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0.5813472749326953
Retained earnings: -638000000
Inventory turnover: 3.081967213114754
Receivables turnover: 7.8544303797468356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7207400592865176
FCF margin (%): 31.668009669621274
Revenue growth (%): 60.95979247730221
Rule of 40 score: 92.62780214692349
Financial ratios for TSQ — quarterly report dated 2026-03-31
Total revenue: 96781000
Gross profit: 21204000
Operating income: 7954000
Net income: 2957000
Capital expenditures: 3637000
Operating cash flow: 4195000
Depreciation & amortization: 5066000
Net tangible assets: -333038000
Owner earnings: 4386000
Return on net tangible assets (%): -1.3169668326136956
Capex to operating income (%): 45.72542117173749
Buffett classification: The Good
Stock price: 5.27
Trailing EPS: -0.42
P/E ratio: 7.413330564761583
Shares outstanding: 16638496
Book value: -36246000
Market cap (USD): 113288424
Yahoo forward P/E: 21.76
EV/EBITDA: 8.20
Dividend yield: 0.13
Debt to equity: -13.350659383104343
Current ratio: 0.83
Quick ratio: 0.64
Short percent of float: 0.01
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 137.19165085388997
Interest coverage ratio: 0.77858261550509
COGS to revenue (%): 78.09074095121976
SG&A to revenue (%): 3.8550955249480787
Free cash flow (dilution-adjusted): -3173000
Buyback yield (%): 2.5933805911184713
Retained earnings: -354388000
Receivables turnover: 1.969375089025904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8244834950075581
FCF margin (%): -3.278536076295967
Revenue growth (%): -9.124115006854588
Rule of 40 score: -12.402651083150555
Financial ratios for TVSMOTOR.NS — annual report dated 2026-03-31
Total revenue: 5049981983.8914795
Gross profit: 1346767698.1771936
Operating income: 97465027.55404833
Net income: 337688639.25392115
Capital expenditures: 333424120.38999575
Operating cash flow: 197815811.78465453
Depreciation & amortization: 134870707.92708775
Net tangible assets: 638763247.1386181
Owner earnings: 139135226.79101318
Return on net tangible assets (%): 21.781971241188117
Capex to operating income (%): 342.0961638830898
Buffett classification: The Gruesome
Stock price: 35.490609833298166
Trailing EPS: 63.21
P/E ratio: 0.5614714417544402
Shares outstanding: 474960087
Book value: 1135317931.3268337
P/B ratio: 14.8474913228986
Market cap (USD): 16843435419.07588
Yahoo trailing P/E: 52.91
Yahoo forward P/E: 30.35
EV/EBITDA: 22.30
Dividend yield: 0.36
Debt to equity: 3.0608999999999997
Current ratio: 0.98
Quick ratio: 0.24
Analyst target mean: 3940.81
Analyst target median: 4050.00
Analyst consensus upside (%): 11003.810327605683
Effective tax rate (%): 33.915350060351656
Interest coverage ratio: 0.4142534762104239
COGS to revenue (%): 73.33123756731932
SG&A to revenue (%): 5.9159781102975915
Free cash flow (dilution-adjusted): -147112123.78126323
Buyback yield (%): 0
Retained earnings: 900266002.5434506
Inventory turnover: 14.20930790500976
Receivables turnover: 17.95376639426102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7640987944962823
FCF margin (%): -2.91312175470178
Revenue growth (%): 17.106380627681723
Rule of 40 score: 14.193258872979943
Financial ratios for TVSMOTOR.NS — quarterly report dated 2026-03-31
Total revenue: 1595244807.1216617
Gross profit: 585767274.2687579
Operating income: 198428359.47435355
Net income: 86853539.63543874
Capital expenditures: 0
Depreciation & amortization: 33334039.847392965
Net tangible assets: 638763247.1386181
Owner earnings: 120187579.4828317
Return on net tangible assets (%): 18.815669189049284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.490609833298166
Trailing EPS: 63.21
P/E ratio: 0.5614714417544402
Shares outstanding: 474960087
Book value: 1135317931.3268337
P/B ratio: 14.8474913228986
Market cap (USD): 16843435419.07588
Yahoo trailing P/E: 52.91
Yahoo forward P/E: 30.35
EV/EBITDA: 22.30
Dividend yield: 0.36
Debt to equity: 3.0608999999999997
Current ratio: 0.98
Quick ratio: 0.24
Analyst target mean: 3940.81
Analyst target median: 4050.00
Analyst consensus upside (%): 11003.810327605683
Effective tax rate (%): 36.86687773951761
Interest coverage ratio: 3.3091265773567566
COGS to revenue (%): 63.28041491476961
Buyback yield (%): 0
Retained earnings: 900266002.5434506
Inventory turnover: 3.8733856538711775
Receivables turnover: 5.67143659127473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.663302083171325
Revenue growth (%): -2.948099195886305
Rule of 40 score: -2.948099195886305
Financial ratios for TVSMOTOR.NS — quarterly report dated 2026-06-30
Total revenue: 1719118050.4272602
Gross profit: 615625065.9352252
Operating income: 211358793.12163728
Net income: 111574005.69680345
Capital expenditures: 0
Depreciation & amortization: 37345711.57295073
Owner earnings: 148919717.26975417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.50807047156873
Trailing EPS: 71.99
P/E ratio: 0.5071269686285419
Shares outstanding: 474960087
Market cap (USD): 19403107110.539085
Yahoo trailing P/E: 53.76
Yahoo forward P/E: 33.92
EV/EBITDA: 25.07
Dividend yield: 0.00
Debt to equity: 3.0608999999999997
Analyst target mean: 4182.21
Analyst target median: 4285.00
Analyst consensus upside (%): 11355.576660116745
Effective tax rate (%): 31.554695539059917
Interest coverage ratio: 3.32708371390139
COGS to revenue (%): 64.18948275354207
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.765155714821348
Rule of 40 score: 7.765155714821348
Financial ratios for U6Z.DE — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -40748000
Net income: -52344000
Capital expenditures: 3627000
Operating cash flow: -17625000
Depreciation & amortization: 1815000
Net tangible assets: 1421481000
Owner earnings: -54156000
Return on net tangible assets (%): -3.8098293258932054
Buffett classification: The Gruesome
Stock price: 14.372093023255813
Trailing EPS: -0.19
Shares outstanding: 494872366
Book value: 1421481000
P/B ratio: 5.003479947175303
Market cap (USD): 4176722432
EV/EBITDA: -30.56
Debt to equity: 0.0014000000000000002
Current ratio: 32.67
Quick ratio: 27.41
Interest coverage ratio: -101.363184079602
Free cash flow (dilution-adjusted): -23469000
Buyback yield (%): 0
Retained earnings: -483179000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.680346863774469
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VCX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7161241830.065359
Buffett classification: The Gruesome
Stock price: 1.5359477124183007
Trailing EPS: 0.29
P/E ratio: 5.296371422132072
Shares outstanding: 4640336267
Book value: 7273137254.90196
P/B ratio: 0.9799504153928416
Market cap (USD): 8037183916.3398695
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 16.82
EV/EBITDA: 19.89
Dividend yield: 0.05
Debt to equity: 0.41450000000000004
Current ratio: 0.5
Quick ratio: 0.15
Analyst target mean: 2.58
Analyst target median: 2.58
Analyst consensus upside (%): 67.97446808510638
Buyback yield (%): 0
Retained earnings: 1299738562.0915031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCX.AX — annual report dated 2025-06-30
Total revenue: 863986928.1045752
Gross profit: 617647058.8235294
Operating income: 500718954.248366
Net income: 656601307.1895424
Capital expenditures: 915032.6797385621
Depreciation & amortization: 2745098.0392156863
Net tangible assets: 7161241830.065359
Owner earnings: 658431372.5490196
Return on net tangible assets (%): 9.1943742185147
Capex to operating income (%): 0.18274376713222817
Buffett classification: The Great
Stock price: 1.5359477124183007
Trailing EPS: 0.29
P/E ratio: 5.296371422132072
Shares outstanding: 4640336267
Book value: 7273137254.90196
P/B ratio: 0.9799504153928416
Market cap (USD): 8037183916.3398695
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 16.82
EV/EBITDA: 19.89
Dividend yield: 0.05
Debt to equity: 0.41450000000000004
Current ratio: 0.5
Quick ratio: 0.15
Analyst target mean: 2.58
Analyst target median: 2.58
Analyst consensus upside (%): 67.97446808510638
Effective tax rate (%): -0.5303712598819175
Interest coverage ratio: 3.753552180303773
COGS to revenue (%): 28.511990316968
SG&A to revenue (%): 8.744988274453439
Free cash flow (dilution-adjusted): 421307189.5424836
Buyback yield (%): 0
Retained earnings: 1299738562.0915031
Receivables turnover: 45.740484429065745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.132241813602015
FCF margin (%): 48.7631439594523
Revenue growth (%): -1.6109632434814245
Rule of 40 score: 47.15218071597088
Financial ratios for VOW.OL — quarterly report dated 2026-03-31
Total revenue: 29146968.139773894
Gross profit: 8540596.094552929
Operating income: 1099691.6752312435
Net income: -1582733.8129496402
Capital expenditures: 61664.95375128469
Operating cash flow: -3525179.856115108
Depreciation & amortization: 1223021.582733813
Net tangible assets: -35118191.16135663
Owner earnings: -421377.1839671119
Capex to operating income (%): 5.607476635514019
Buffett classification: The Great
Stock price: 0.24152106885919836
Trailing EPS: -0.90
Shares outstanding: 290412204
Book value: 20462487.15313463
P/B ratio: 3.4277683545956816
Market cap (USD): 67155956.42343268
Yahoo forward P/E: 2.58
EV/EBITDA: -15.63
Debt to equity: 2.4962
Current ratio: 0.67
Quick ratio: 0.63
Interest coverage ratio: 0.9067796610169491
COGS to revenue (%): 70.69816643159379
Free cash flow (dilution-adjusted): -3905447.0709146964
Buyback yield (%): 0
Retained earnings: -60184994.86125385
Inventory turnover: 9.155251141552512
Receivables turnover: 1.3956692913385826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5845410628019323
FCF margin (%): -13.399153737658672
Revenue growth (%): -15.68018716041231
Rule of 40 score: -29.07934089807098
Financial ratios for VTAS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 304746948.8095238
Buffett classification: The Gruesome
Stock price: 0.08777777777777779
Trailing EPS: -0.02
Shares outstanding: 36580580
Book value: 304746948.8095238
P/B ratio: 0.01053648620524556
Market cap (USD): 224491542.85714287
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 19.66
Quick ratio: 19.27
Buyback yield (%): 0
Retained earnings: 262118234.52380952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0052.HK — annual report dated 2022-03-31
Total revenue: 368064112.3882503
Gross profit: 28424137.931034483
Operating income: 15267305.236270754
Net income: 5445721.583652618
Capital expenditures: 9749808.429118773
Operating cash flow: 71693869.73180076
Depreciation & amortization: 63777522.34993614
Net tangible assets: 91090038.31417625
Owner earnings: 59473435.50446998
Return on net tangible assets (%): 65.2908228003393
Capex to operating income (%): 63.86070284332833
Buffett classification: The Good
Stock price: 1.6053639846743295
P/E ratio: 38.19133312851782
Shares outstanding: 129552780
Book value: 91217879.94891444
P/B ratio: 2.280028512424465
Market cap (USD): 207979367.12643677
Debt to equity: 1.6608375942965627
Current ratio: 0.983589877313945
Quick ratio: 0.9103745005253591
Effective tax rate (%): 10.802443310183248
Interest coverage ratio: 3.689143315640045
COGS to revenue (%): 92.27739489552532
SG&A to revenue (%): 5.816008788518298
Free cash flow (dilution-adjusted): 61716985.951468706
Buyback yield (%): 0
Retained earnings: 65738825.03192848
Inventory turnover: 46.4293620587311
Receivables turnover: 166.70187413234612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.68791970910887
FCF margin (%): 16.767998800808623
Rule of 40 score: 16.767998800808623
Financial ratios for 0052.HK — annual report dated 2023-03-31
Total revenue: 385242292.9936306
Gross profit: 32708025.477707006
Operating income: 14057579.617834395
Net income: 5717197.4522293
Capital expenditures: 12611337.579617836
Operating cash flow: 90368535.03184713
Depreciation & amortization: 60975923.56687898
Net tangible assets: 86576815.28662421
Owner earnings: 54081783.439490445
Return on net tangible assets (%): 62.46682008392826
Capex to operating income (%): 89.71201246918952
Buffett classification: The Gruesome
Stock price: 1.2993630573248407
P/E ratio: 29.443813636363636
Shares outstanding: 129552780
Book value: 86704331.2101911
P/B ratio: 1.9414958163698575
Market cap (USD): 168336096.3057325
Debt to equity: 1.655017638096525
Current ratio: 0.9696815071510382
Quick ratio: 0.9016169373390894
Effective tax rate (%): 13.131000309693402
Interest coverage ratio: 3.481355290554609
COGS to revenue (%): 91.50975215531494
SG&A to revenue (%): 5.602793774916075
Free cash flow (dilution-adjusted): 77656433.12101911
Buyback yield (%): 0
Retained earnings: 62110955.414012745
Inventory turnover: 49.75179778512872
Receivables turnover: 312.96202007658076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.429505137273355
FCF margin (%): 20.157816141516697
Revenue growth (%): 4.667170752920348
Rule of 40 score: 24.824986894437046
Financial ratios for 0052.HK — annual report dated 2024-03-31
Total revenue: 400631800.7662835
Gross profit: 34558620.68965517
Operating income: 12292337.164750958
Net income: 6469604.086845466
Capital expenditures: 15173052.362707535
Operating cash flow: 83027841.63473819
Depreciation & amortization: 63914814.81481481
Net tangible assets: 84215070.24265645
Owner earnings: 55211366.538952745
Return on net tangible assets (%): 65.55996020648949
Capex to operating income (%): 123.43504867583039
Buffett classification: The Gruesome
Stock price: 0.9411764705882353
P/E ratio: 18.84690726024741
Shares outstanding: 129552780
Book value: 84342911.87739465
P/B ratio: 1.4456701283036208
Market cap (USD): 121932028.23529412
Debt to equity: 1.5780937455046522
Current ratio: 0.9278318807283334
Quick ratio: 0.8664916006771185
Effective tax rate (%): 22.21573896353167
Interest coverage ratio: 2.884643049811185
COGS to revenue (%): 91.37396965903471
SG&A to revenue (%): 5.765287076893553
Free cash flow (dilution-adjusted): 67470625.798212
Buyback yield (%): 0
Retained earnings: 59492848.02043422
Inventory turnover: 54.44061841180604
Receivables turnover: 153.32096774193548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.927039701526051
FCF margin (%): 16.841055969386794
Revenue growth (%): 3.994760713592619
Rule of 40 score: 20.835816682979413
Financial ratios for 0052.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81891763.19176319
Buffett classification: The Gruesome
Stock price: 0.8931788931788933
Shares outstanding: 129552780
Book value: 82020592.020592
P/B ratio: 1.4107897272869925
Market cap (USD): 115713808.64864866
Debt to equity: 1.5331068570531934
Current ratio: 0.8312315199780961
Quick ratio: 0.7687495081875322
Buyback yield (%): 0
Retained earnings: 56968468.46846847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0052.HK — annual report dated 2025-03-31
Total revenue: 398466580.97686374
Gross profit: 30489203.084832903
Operating income: 7390359.897172236
Net income: 4568123.393316195
Capital expenditures: 21991002.570694085
Operating cash flow: 75379434.44730076
Depreciation & amortization: 67219280.20565553
Net tangible assets: 83680462.72493573
Owner earnings: 49796401.028277636
Return on net tangible assets (%): 59.507798363833544
Capex to operating income (%): 297.5633511313634
Buffett classification: The Gruesome
Stock price: 0.6915167095115681
P/E ratio: 19.611535070343272
Shares outstanding: 129552780
Book value: 83809125.96401024
P/B ratio: 1.068951753203433
Market cap (USD): 89587912.13367608
Debt to equity: 1.4470833620894592
Current ratio: 0.86528420899787
Quick ratio: 0.7984886649874056
Effective tax rate (%): 8.04419260524205
Interest coverage ratio: 1.7073076580455504
COGS to revenue (%): 92.34836632721196
SG&A to revenue (%): 5.985284203259926
Free cash flow (dilution-adjusted): 53162853.47043702
Buyback yield (%): 0
Retained earnings: 58635732.64781491
Inventory turnover: 52.74057698684647
Receivables turnover: 343.49806094182827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.447925611331585
FCF margin (%): 13.341860022515622
Revenue growth (%): -0.5404513034857396
Rule of 40 score: 12.801408719029883
Financial ratios for 0052.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 83680462.72493573
Buffett classification: The Gruesome
Stock price: 0.6915167095115681
Shares outstanding: 129552780
Book value: 83809125.96401024
P/B ratio: 1.068951753203433
Market cap (USD): 89587912.13367608
Debt to equity: 1.4470833620894592
Current ratio: 0.86528420899787
Quick ratio: 0.7984886649874056
Buyback yield (%): 0
Retained earnings: 58635732.64781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0052.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 82698071.97943445
Buffett classification: The Gruesome
Stock price: 0.6735218508997429
Shares outstanding: 129552780
Book value: 82826735.21850896
P/B ratio: 1.0534838533066833
Market cap (USD): 87256628.17480719
Debt to equity: 1.4714925076661418
Current ratio: 0.8496639593118303
Quick ratio: 0.7776422658743545
Buyback yield (%): 0
Retained earnings: 57505141.3881748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0546.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22179487179487178
Shares outstanding: 2506788037
Market cap (USD): 555992731.2833333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0546.HK — annual report dated 2022-12-31
Total revenue: 3947505603.448276
Gross profit: 1036273994.2528735
Operating income: 667017959.7701149
Net income: 554752586.2068965
Capital expenditures: 145954310.3448276
Operating cash flow: 517256034.48275864
Depreciation & amortization: 166574856.3218391
Net tangible assets: 2100117385.0574713
Owner earnings: 575373132.183908
Return on net tangible assets (%): 27.397189141794687
Capex to operating income (%): 21.881616260397273
Buffett classification: The Great
Stock price: 0.43902439024390244
P/E ratio: 1.983841295701836
Shares outstanding: 2506788037
Book value: 2226095402.298851
P/B ratio: 0.49438181682515675
Market cap (USD): 1100541089.4146342
Debt to equity: 0.38431802656370123
Current ratio: 1.6885872862096754
Quick ratio: 1.0658373806121542
Effective tax rate (%): 20.559001495583924
Interest coverage ratio: 19.464851742528428
COGS to revenue (%): 73.74863778919897
SG&A to revenue (%): 10.226751295986091
Free cash flow (dilution-adjusted): 369481609.1954023
Buyback yield (%): 0
Retained earnings: 1978414511.494253
Inventory turnover: 3.4657679214104196
Receivables turnover: 11.60938337835594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.307489622883953
FCF margin (%): 9.359875483714273
Rule of 40 score: 9.359875483714273
Financial ratios for 0546.HK — annual report dated 2023-12-31
Total revenue: 3939082278.4810123
Gross profit: 878675808.7201124
Operating income: 490716736.9901547
Net income: 442211533.0520394
Capital expenditures: 324553305.2039381
Operating cash flow: 239785794.6554149
Depreciation & amortization: 158021800.28129396
Net tangible assets: 2303888888.888889
Owner earnings: 275680028.12939525
Return on net tangible assets (%): 11.965856055773125
Capex to operating income (%): 66.13862555302444
Buffett classification: The Good
Stock price: 0.45710627400768244
P/E ratio: 2.591222647251167
Shares outstanding: 2506788037
Book value: 2436598312.236286
P/B ratio: 0.47027387877833476
Market cap (USD): 1145868539.3201025
Debt to equity: 0.5613567807463012
Current ratio: 1.4037650876923162
Quick ratio: 0.9677801938971387
Effective tax rate (%): 18.339638126924388
Interest coverage ratio: 21.13864031553501
COGS to revenue (%): 77.6933877842494
SG&A to revenue (%): 10.732332686170807
Free cash flow (dilution-adjusted): -87176793.24894515
Buyback yield (%): 0.5430258930828428
Retained earnings: 2191349929.676512
Inventory turnover: 3.553604837719264
Receivables turnover: 26.698845177084287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.84280829561932
FCF margin (%): -2.2131244560487384
Revenue growth (%): -0.21338348348145844
Rule of 40 score: -2.4265079395301967
Financial ratios for 0546.HK — annual report dated 2024-12-31
Total revenue: 3802371232.8767123
Gross profit: 692715342.4657534
Operating income: 307290547.9452055
Net income: 316764931.50684935
Capital expenditures: 162155342.46575344
Operating cash flow: 404835342.46575344
Depreciation & amortization: 166241095.89041096
Net tangible assets: 2374917260.2739725
Owner earnings: 320850684.9315069
Return on net tangible assets (%): 13.509973180896976
Capex to operating income (%): 52.76938830369367
Buffett classification: The Good
Stock price: 0.6378865979381444
P/E ratio: 5.048054041422175
Shares outstanding: 2506788037
Book value: 2512747123.2876716
P/B ratio: 0.636373822838878
Market cap (USD): 1599046492.6739693
Debt to equity: 0.6196684041817682
Current ratio: 1.3874044002471106
Quick ratio: 1.0096718714950657
Effective tax rate (%): 18.492818724927574
Interest coverage ratio: 11.007782712172142
COGS to revenue (%): 81.78201706145157
SG&A to revenue (%): 11.006070112701844
Free cash flow (dilution-adjusted): 237379178.0821918
Buyback yield (%): 0.6421720809264788
Retained earnings: 2270632465.7534246
Inventory turnover: 3.700424023614392
Receivables turnover: 25.53023133035881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.301203628381897
FCF margin (%): 6.242924836736701
Revenue growth (%): -3.47063188680127
Rule of 40 score: 2.7722929499354305
Financial ratios for 0546.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2374917260.2739725
Buffett classification: The Gruesome
Stock price: 0.6378865979381444
Shares outstanding: 2506788037
Book value: 2512747123.2876716
P/B ratio: 0.636373822838878
Market cap (USD): 1599046492.6739693
Debt to equity: 0.6196684041817682
Current ratio: 1.3874044002471106
Quick ratio: 1.0096718714950657
Buyback yield (%): 0
Retained earnings: 2270632465.7534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0546.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2588166806.1366806
Buffett classification: The Gruesome
Stock price: 0.8267515923566879
Shares outstanding: 2506788037
Book value: 2736668340.306834
P/B ratio: 0.7573044094404509
Market cap (USD): 2072491001.290446
Debt to equity: 0.687729411894213
Current ratio: 1.4373709937226058
Quick ratio: 1.0946978856674563
Buyback yield (%): 0
Retained earnings: 2489974616.457462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.HK — annual report dated 2022-03-31
Total revenue: 23372030.651340995
Gross profit: 7562962.962962963
Operating income: 2821583.6526181353
Net income: 2485057.471264368
Capital expenditures: 86462.32439335888
Operating cash flow: 6571902.937420179
Depreciation & amortization: 774074.074074074
Net tangible assets: 21169476.37292465
Owner earnings: 3172669.220945083
Return on net tangible assets (%): 14.986999040764493
Capex to operating income (%): 3.064319015072648
Buffett classification: The Great
Stock price: 0.017879948914431676
P/E ratio: 3.441159420289855
Shares outstanding: 478272000
Book value: 21169476.37292465
P/B ratio: 0.40395325687602945
Market cap (USD): 8551478.927203067
Debt to equity: 0.021990021537551956
Current ratio: 18.337289058247144
Quick ratio: 7.8071856287425145
Effective tax rate (%): 16.474931318681318
Interest coverage ratio: 84.97307692307692
COGS to revenue (%): 67.64096763441036
SG&A to revenue (%): 20.286552679464272
Free cash flow (dilution-adjusted): 6485440.61302682
Buyback yield (%): 0
Retained earnings: 12200638.569604088
Inventory turnover: 1.279841602994241
Receivables turnover: 835.6301369863014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.288143340891734
FCF margin (%): 27.748725430730648
Rule of 40 score: 27.748725430730648
Financial ratios for 1723.HK — annual report dated 2023-03-31
Total revenue: 26059617.834394906
Gross profit: 5771210.191082803
Operating income: 323439.4904458599
Net income: 501910.8280254777
Capital expenditures: 118980.89171974522
Operating cash flow: 5207388.535031848
Depreciation & amortization: 717452.2292993631
Net tangible assets: 21617452.229299363
Owner earnings: 1100382.1656050954
Return on net tangible assets (%): 5.090249091026948
Capex to operating income (%): 36.78613627412366
Buffett classification: The Good
Stock price: 0.010191082802547772
P/E ratio: 9.711106598984774
Shares outstanding: 478272000
Book value: 21617452.229299366
P/B ratio: 0.22547104545159902
Market cap (USD): 4874109.554140128
Debt to equity: 0.025739995403572247
Current ratio: 22.36634829255528
Quick ratio: 14.548214052073792
Effective tax rate (%): 11.46067415730337
Interest coverage ratio: 9.996062992125985
COGS to revenue (%): 77.8538187790857
SG&A to revenue (%): 21.370400062570884
Free cash flow (dilution-adjusted): 5088407.643312102
Buyback yield (%): 0
Retained earnings: 12671464.968152868
Inventory turnover: 2.6653278441610606
Receivables turnover: 140.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4812870102972493
FCF margin (%): 19.52602557584764
Revenue growth (%): 11.499159928149878
Rule of 40 score: 31.02518550399752
Financial ratios for 1723.HK — annual report dated 2024-03-31
Total revenue: 32232822.477650065
Gross profit: 7873180.0766283525
Operating income: 1934099.6168582374
Net income: 1895530.012771392
Capital expenditures: 1263090.6768837804
Operating cash flow: 5606641.123882503
Depreciation & amortization: 769220.9450830141
Net tangible assets: 15905363.984674329
Owner earnings: 1401660.2809706256
Return on net tangible assets (%): 8.812500501850824
Capex to operating income (%): 65.30639197041734
Buffett classification: The Good
Stock price: 0.03708439897698209
P/E ratio: 9.356976438261364
Shares outstanding: 478272000
Book value: 15905363.984674329
P/B ratio: 1.1151225262502122
Market cap (USD): 17736429.66751918
Debt to equity: 0.048274034639751405
Current ratio: 9.413057174358167
Quick ratio: 5.809418806111199
Effective tax rate (%): 14.078962602755585
Interest coverage ratio: 38.33924050632911
COGS to revenue (%): 75.57402836165669
SG&A to revenue (%): 18.425567490678848
Free cash flow (dilution-adjusted): 4343550.446998723
Buyback yield (%): 0
Retained earnings: 6936526.181353767
Inventory turnover: 4.168272908061803
Receivables turnover: 128.3738555442523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.014661314123416
FCF margin (%): 13.47555104741603
Revenue growth (%): 23.688776567964194
Rule of 40 score: 37.16432761538022
Financial ratios for 1723.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13543114.543114543
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 478272000
Book value: 13543114.543114543
P/B ratio: 1.1362539199847952
Market cap (USD): 15388416.988416988
Debt to equity: 0.033460039912572466
Current ratio: 3.8213694794450808
Quick ratio: 2.382652411862034
Buyback yield (%): 0
Retained earnings: 4505019.305019305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12119408.740359897
Buffett classification: The Gruesome
Stock price: 0.6053984575835475
Shares outstanding: 478272000
Book value: 13667095.115681233
P/B ratio: 21.18556493933979
Market cap (USD): 289545131.1053984
Debt to equity: 0.01749271137026239
Current ratio: 9.388359677588191
Quick ratio: 5.48790955720716
Buyback yield (%): 0
Retained earnings: 4640616.966580977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.HK — annual report dated 2025-03-31
Total revenue: 24364781.49100257
Gross profit: 5568894.601542416
Operating income: 287789.2030848329
Net income: 230205.65552699228
Capital expenditures: 93444.73007712082
Operating cash flow: 2338688.946015424
Depreciation & amortization: 733933.1619537275
Net tangible assets: 12119408.740359897
Owner earnings: 870694.0874035989
Return on net tangible assets (%): 7.184295092746767
Capex to operating income (%): 32.469852612773565
Buffett classification: The Good
Stock price: 0.6053984575835475
P/E ratio: 1257.7672361809043
Shares outstanding: 478272000
Book value: 13667095.115681233
P/B ratio: 21.18556493933979
Market cap (USD): 289545131.1053984
Debt to equity: 0.01749271137026239
Current ratio: 9.388359677588191
Quick ratio: 5.48790955720716
Effective tax rate (%): 32.15909090909091
Interest coverage ratio: 9.734782608695651
COGS to revenue (%): 77.14367106637546
SG&A to revenue (%): 21.675160109306912
Free cash flow (dilution-adjusted): 530334.1902313625
Buyback yield (%): 0
Retained earnings: 4640616.966580977
Inventory turnover: 3.924532352862242
Receivables turnover: 110.14410226612435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1036510889377453
FCF margin (%): 2.1766425051962988
Revenue growth (%): -24.410027983441786
Rule of 40 score: -22.233385478245488
Financial ratios for 1733.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09615384615384616
Shares outstanding: 2669782962
Market cap (USD): 256709900.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1733.HK — annual report dated 2022-12-31
Total revenue: 4944576724.137931
Gross profit: 459473563.2183908
Operating income: 313224281.6091954
Net income: 244955747.12643677
Capital expenditures: 88454310.34482759
Operating cash flow: 312096695.40229887
Depreciation & amortization: 37704741.37931035
Net tangible assets: 918171839.0804598
Owner earnings: 194206178.16091955
Return on net tangible assets (%): 21.151397798849413
Capex to operating income (%): 28.23992759769197
Buffett classification: The Good
Stock price: 0.1489088575096277
P/E ratio: 1.6229638836148126
Shares outstanding: 2669782962
Book value: 1034320402.2988505
P/B ratio: 0.3843628432606541
Market cap (USD): 397554330.6700898
Debt to equity: 0.26330576882205126
Current ratio: 1.573802772735153
Quick ratio: 1.2652812691082551
Effective tax rate (%): 16.37947778250813
Interest coverage ratio: 21.12729440040316
COGS to revenue (%): 90.70752485292869
SG&A to revenue (%): 1.0502421467569805
Free cash flow (dilution-adjusted): 221202011.49425286
Buyback yield (%): 11.764097269947865
Retained earnings: 217771264.3678161
Inventory turnover: 17.844870795213673
Receivables turnover: 19.11987977243433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.593720386217825
FCF margin (%): 4.473628863203021
Rule of 40 score: 4.473628863203021
Financial ratios for 1733.HK — annual report dated 2023-12-31
Total revenue: 5708391701.82841
Gross profit: 510240787.62306607
Operating income: 362370464.1350211
Net income: 308629535.8649789
Capital expenditures: 120541350.21097046
Operating cash flow: 284859915.6118143
Depreciation & amortization: 52043741.20956399
Net tangible assets: 1065804641.3502109
Owner earnings: 240131926.86357242
Return on net tangible assets (%): 22.530576200096306
Capex to operating income (%): 33.26467307392253
Buffett classification: The Good
Stock price: 0.16389244558258645
P/E ratio: 1.4177426589797504
Shares outstanding: 2669782962
Book value: 1239937834.0365682
P/B ratio: 0.3528864486636812
Market cap (USD): 437557258.81690145
Debt to equity: 0.30258549326119744
Current ratio: 1.4531206275603543
Quick ratio: 1.043361680251501
Effective tax rate (%): 17.583275649733917
Interest coverage ratio: 25.30872977672125
COGS to revenue (%): 91.0615666500315
SG&A to revenue (%): 0.8190202373119349
Free cash flow (dilution-adjusted): 160847538.6779184
Buyback yield (%): 1.6346022219913436
Retained earnings: 423954430.3797468
Inventory turnover: 10.791047765591081
Receivables turnover: 28.025632544721095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.246758196540142
FCF margin (%): 2.81773828916468
Revenue growth (%): 15.447530098213768
Rule of 40 score: 18.26526838737845
Financial ratios for 1733.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1051575205.4794521
Buffett classification: The Gruesome
Stock price: 0.15850515463917525
Shares outstanding: 2669782962
Book value: 1246708630.1369865
P/B ratio: 0.33943324928964963
Market cap (USD): 423174361.24484533
Debt to equity: 0.30864139471680657
Current ratio: 1.3451197980779206
Quick ratio: 1.0820939841287052
Buyback yield (%): 0
Retained earnings: 450658219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1733.HK — annual report dated 2024-12-31
Total revenue: 5365231643.835616
Gross profit: 207891643.83561644
Operating income: 112005616.43835616
Net income: 134787808.21917808
Capital expenditures: 113624383.56164384
Operating cash flow: 87726027.39726028
Depreciation & amortization: 64987671.23287671
Net tangible assets: 1051575205.4794521
Owner earnings: 86151095.89041096
Return on net tangible assets (%): 8.192575808320953
Capex to operating income (%): 101.4452553137624
Buffett classification: The Gruesome
Stock price: 0.15850515463917525
P/E ratio: 3.139559629582541
Shares outstanding: 2669782962
Book value: 1246708630.1369865
P/B ratio: 0.33943324928964963
Market cap (USD): 423174361.24484533
Debt to equity: 0.30864139471680657
Current ratio: 1.3451197980779206
Quick ratio: 1.0820939841287052
Effective tax rate (%): 8.993701384585503
Interest coverage ratio: 5.983118441657275
COGS to revenue (%): 96.12520655889158
SG&A to revenue (%): 0.7788400970622852
Free cash flow (dilution-adjusted): -52797397.26027397
Buyback yield (%): 0.20073334601266982
Retained earnings: 450658219.1780822
Inventory turnover: 18.51958821509701
Receivables turnover: 22.919391035112735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.424237591151531
FCF margin (%): -0.9840655681835387
Revenue growth (%): -6.01150159129548
Rule of 40 score: -6.995567159479019
Financial ratios for 1733.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1193439888.4239888
Buffett classification: The Gruesome
Stock price: 0.11719745222929938
Shares outstanding: 2669782962
Book value: 1280052301.25523
P/B ratio: 0.24443670062916034
Market cap (USD): 312891761.1515924
Debt to equity: 0.22324325354993887
Current ratio: 1.5485149359026626
Quick ratio: 1.4347545270438902
Buyback yield (%): 0
Retained earnings: 472995536.9595537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1757.HK — annual report dated 2022-03-31
Total revenue: 65334355.04469987
Gross profit: 2410217.1136653894
Operating income: 186717.75223499362
Net income: 377522.34993614303
Capital expenditures: 1199744.5721583653
Operating cash flow: 5262835.249042146
Depreciation & amortization: 1701149.4252873564
Net tangible assets: 10317752.234993614
Owner earnings: 878927.2030651341
Return on net tangible assets (%): 8.518591870079716
Capex to operating income (%): 642.5444596443228
Buffett classification: The Gruesome
Stock price: 0.02554278416347382
P/E ratio: 81.19079837618405
Shares outstanding: 1200000000
Book value: 10317752.234993614
P/B ratio: 2.9707382284497696
Market cap (USD): 30651340.996168584
Debt to equity: 0.04201118978066049
Current ratio: 1.3809450639505956
Quick ratio: 1.3809450639505956
Effective tax rate (%): -10.587355031799476
Interest coverage ratio: 3.2927927927927927
COGS to revenue (%): 96.31094986394771
SG&A to revenue (%): 4.265904044037157
Free cash flow (dilution-adjusted): 3975989.7828863347
Buyback yield (%): 0
Retained earnings: -1167049.8084291187
Receivables turnover: 36.307168204400284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6975917883932095
FCF margin (%): 6.085603477934508
Rule of 40 score: 6.085603477934508
Financial ratios for 1757.HK — annual report dated 2023-03-31
Total revenue: 41591337.579617836
Gross profit: 507898.08917197457
Operating income: -1291974.5222929937
Net income: 103184.71337579619
Capital expenditures: 985732.4840764331
Operating cash flow: 1485095.541401274
Depreciation & amortization: 1882929.9363057325
Net tangible assets: 10912484.076433122
Owner earnings: 1000382.1656050954
Return on net tangible assets (%): 9.167318445536578
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
P/E ratio: 296.2962962962963
Shares outstanding: 1200000000
Book value: 10912484.076433122
P/B ratio: 2.8016763363412442
Market cap (USD): 30573248.407643314
Debt to equity: 0.025063329558852713
Current ratio: 1.9268492327458477
Quick ratio: 1.9268492327458477
Effective tax rate (%): -280.28169014084506
Interest coverage ratio: -12.308252427184467
COGS to revenue (%): 98.77883684745721
SG&A to revenue (%): 6.838758683214291
Free cash flow (dilution-adjusted): 445477.7070063694
Buyback yield (%): 0
Retained earnings: -1060891.719745223
Receivables turnover: 4.884533676430986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.620044876589379
FCF margin (%): 1.0710829055535818
Revenue growth (%): -36.34078494972171
Rule of 40 score: -35.26970204416813