speb/financial-data huggingface dataset:
Financial ratios for YIBO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8271857.142857143
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -0.14
Shares outstanding: 32918421
Book value: 8271857.142857144
P/B ratio: 3.7805899461167813
Market cap (USD): 69926000
EV/EBITDA: -7.05
Debt to equity: 0.9394
Current ratio: 1.58
Quick ratio: 1.37
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 3555142.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0291.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.256410256410256
Shares outstanding: 3244000000
Market cap (USD): 23539794871.794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0291.HK — annual report dated 2022-12-31
Total revenue: 4526700898.587934
Gross profit: 1740821566.110398
Operating income: 512066752.24646986
Net income: 558408215.661104
Capital expenditures: 137355584.0821566
Operating cash flow: 878818998.716303
Depreciation & amortization: 200513478.81899872
Net tangible assets: 2240179717.5866494
Owner earnings: 621566110.3979461
Return on net tangible assets (%): 27.746260959257352
Capex to operating income (%): 26.82376535472549
Buffett classification: The Good
Stock price: 6.2811296534017975
P/E ratio: 36.48940689655173
Shares outstanding: 3244000000
Book value: 3475866495.50706
P/B ratio: 5.862130959855228
Market cap (USD): 20375984595.63543
Debt to equity: 0.04476123647376002
Current ratio: 0.882156589343812
Quick ratio: 0.5694004309798453
Effective tax rate (%): 21.30969609261939
Interest coverage ratio: 102.28205128205128
COGS to revenue (%): 61.54326064146556
SG&A to revenue (%): 28.55684428437739
Free cash flow (dilution-adjusted): 665596919.127086
Buyback yield (%): 0
Retained earnings: 1969448010.2695763
Inventory turnover: 2.9319102945149957
Receivables turnover: 298.83898305084745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.85579266480414
FCF margin (%): 14.703797181181407
Rule of 40 score: 14.703797181181407
Financial ratios for 0291.HK — annual report dated 2023-12-31
Total revenue: 4984891165.172855
Gross profit: 2061843790.0128043
Operating income: 711907810.4993598
Net income: 667605633.802817
Capital expenditures: 302560819.46222794
Operating cash flow: 531241997.43918055
Depreciation & amortization: 291549295.7746479
Net tangible assets: 575928297.0550576
Owner earnings: 656594110.1152369
Return on net tangible assets (%): 114.00622498888396
Capex to operating income (%): 42.5
Buffett classification: The Good
Stock price: 3.978233034571063
P/E ratio: 19.3308553893364
Shares outstanding: 3244000000
Book value: 4375672215.108834
P/B ratio: 2.949349798092117
Market cap (USD): 12905387964.148527
Debt to equity: 0.15464973371569032
Current ratio: 0.7035380068954195
Quick ratio: 0.3135363651288786
Effective tax rate (%): 26.335122916077992
Interest coverage ratio: 30.54945054945055
COGS to revenue (%): 58.63813829240727
SG&A to revenue (%): 29.351176410151037
Free cash flow (dilution-adjusted): 208578745.19846353
Buyback yield (%): 0
Retained earnings: 2379513444.302177
Inventory turnover: 2.402546832245843
Receivables turnover: 313.96774193548384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.789652247667517
FCF margin (%): 4.184218637624577
Revenue growth (%): 10.121947017260418
Rule of 40 score: 14.306165654884994
Financial ratios for 0291.HK — annual report dated 2024-12-31
Total revenue: 4978737113.402062
Gross profit: 2123067010.3092785
Operating income: 706701030.9278351
Net income: 613273195.8762887
Capital expenditures: 347036082.47422683
Operating cash flow: 892783505.1546392
Depreciation & amortization: 302835051.5463918
Net tangible assets: 854123711.3402063
Owner earnings: 569072164.9484535
Return on net tangible assets (%): 66.62643331321664
Capex to operating income (%): 49.10649161196207
Buffett classification: The Good
Stock price: 3.073453608247423
P/E ratio: 16.25749106955243
Shares outstanding: 3244000000
Book value: 4585695876.28866
P/B ratio: 2.1742138541520304
Market cap (USD): 9970283505.15464
Debt to equity: 0.06460587326120557
Current ratio: 0.5998311199815767
Quick ratio: 0.22983035234512936
Effective tax rate (%): 28.425327116859677
Interest coverage ratio: 67.7037037037037
COGS to revenue (%): 57.35731849359388
SG&A to revenue (%): 30.234243561537465
Free cash flow (dilution-adjusted): 530283505.1546392
Buyback yield (%): 0
Retained earnings: 2572164948.4536085
Inventory turnover: 2.2987551867219915
Receivables turnover: 311.57258064516134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.678596199195452
FCF margin (%): 10.65096415167594
Revenue growth (%): -0.12345408489133111
Rule of 40 score: 10.527510066784608
Financial ratios for 0291.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 854123711.3402063
Buffett classification: The Gruesome
Stock price: 3.073453608247423
Shares outstanding: 3244000000
Book value: 4585695876.28866
P/B ratio: 2.1742138541520304
Market cap (USD): 9970283505.15464
Debt to equity: 0.06460587326120557
Current ratio: 0.5998311199815767
Quick ratio: 0.22983035234512936
Buyback yield (%): 0
Retained earnings: 2572164948.4536085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0291.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1465095541.401274
Buffett classification: The Gruesome
Stock price: 3.050955414012739
Shares outstanding: 3244000000
Book value: 5103439490.44586
P/B ratio: 1.9393390245120063
Market cap (USD): 9897299363.057325
Debt to equity: 0.029079926114522495
Current ratio: 0.8348071875630931
Quick ratio: 0.48952150211992734
Buyback yield (%): 0
Retained earnings: 3119872611.464968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0547.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08205128205128205
Shares outstanding: 7979248625
Market cap (USD): 654707579.4871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0547.HK — annual report dated 2022-12-31
Total revenue: 123061745.8279846
Gross profit: 27838510.911424905
Operating income: -22545442.875481386
Net income: -26485237.483953785
Capital expenditures: 1613350.4492939666
Operating cash flow: -7081643.132220796
Depreciation & amortization: 13237997.432605905
Net tangible assets: -18800256.7394095
Owner earnings: -14860590.500641847
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
Shares outstanding: 7979248625
Book value: 37614762.51604621
P/B ratio: 9.258595969885913
Market cap (USD): 348259888.63928115
Debt to equity: 1.509905501008467
Current ratio: 0.6270429297684053
Quick ratio: 0.6270429297684053
Interest coverage ratio: -6.190222754828704
COGS to revenue (%): 77.37842030102718
SG&A to revenue (%): 42.78460044374856
Free cash flow (dilution-adjusted): -12143003.85109114
Buyback yield (%): 0
Retained earnings: -97428369.70474967
Receivables turnover: 21.237284005316795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.03808221578875
FCF margin (%): -9.867407429815437
Rule of 40 score: -9.867407429815437
Financial ratios for 0547.HK — annual report dated 2023-12-31
Total revenue: 94302304.73751602
Gross profit: 15389372.599231755
Operating income: -41056466.069142126
Net income: -50521254.80153649
Capital expenditures: 1163636.3636363638
Operating cash flow: -16715877.080665814
Depreciation & amortization: 16846094.750320103
Net tangible assets: 42332394.366197184
Owner earnings: -34838796.41485276
Return on net tangible assets (%): -82.2981948847001
Buffett classification: The Gruesome
Stock price: 0.0384122919334187
Shares outstanding: 7979248625
Book value: 64959411.011523694
P/B ratio: 4.718349856011732
Market cap (USD): 306501227.59282976
Debt to equity: 0.8824460462851815
Current ratio: 1.8111722044359115
Quick ratio: 1.8111722044359115
Interest coverage ratio: -9.074600254704965
COGS to revenue (%): 83.6808096662462
SG&A to revenue (%): 59.90148010661221
Free cash flow (dilution-adjusted): -21762996.158770807
Buyback yield (%): 0
Retained earnings: -147700128.04097313
Receivables turnover: 19.694119849185764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.459710346745105
FCF margin (%): -23.077904850095248
Revenue growth (%): -23.369927752096466
Rule of 40 score: -46.44783260219171
Financial ratios for 0547.HK — annual report dated 2024-12-31
Total revenue: 80648195.87628867
Gross profit: 16422293.81443299
Operating income: -34728865.97938144
Net income: -38695231.958762884
Capital expenditures: 387371.13402061857
Operating cash flow: -30724484.536082476
Depreciation & amortization: 10427061.855670104
Net tangible assets: 19929252.57731959
Owner earnings: -28655541.2371134
Return on net tangible assets (%): -143.7863318051613
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 7979248625
Book value: 54382731.95876287
P/B ratio: 9.453862023411771
Market cap (USD): 514126844.39432997
Debt to equity: 1.0483708916850316
Current ratio: 1.4768649448566507
Quick ratio: 1.4768649448566507
Interest coverage ratio: -9.049259595043818
COGS to revenue (%): 79.63712190211399
SG&A to revenue (%): 63.43783455571001
Free cash flow (dilution-adjusted): -39703737.11340207
Buyback yield (%): 0
Retained earnings: -182117268.04123712
Receivables turnover: 10.221637866265967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.20347219154482
FCF margin (%): -49.23078152213861
Revenue growth (%): -14.479082880564395
Rule of 40 score: -63.709864402703005
Financial ratios for 0547.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19929252.57731959
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 7979248625
Book value: 54382731.95876287
P/B ratio: 9.453862023411771
Market cap (USD): 514126844.39432997
Debt to equity: 1.0483708916850316
Current ratio: 1.4768649448566507
Quick ratio: 1.4768649448566507
Buyback yield (%): 0
Retained earnings: -182117268.04123712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0547.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11141019.108280255
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 7979248625
Book value: 45208280.254777074
P/B ratio: 10.56749891866379
Market cap (USD): 477738452.7070064
Debt to equity: 1.3251870324189525
Current ratio: 1.1697085122179542
Quick ratio: 1.1697085122179542
Buyback yield (%): 0
Retained earnings: -71717707.00636943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0895.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 79476452.11930926
Depreciation & amortization: 86131868.13186812
Buffett classification: The Gruesome
Stock price: 0.458974358974359
Shares outstanding: 200137500
Market cap (USD): 91857980.76923078
Free cash flow (dilution-adjusted): 79476452.11930926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0895.HK — annual report dated 2022-12-31
Total revenue: 556846732.1422414
Gross profit: 87293312.71551724
Operating income: -13770681.008620689
Net income: -71705727.43103449
Capital expenditures: 77662512.30172414
Operating cash flow: 42680459.77011494
Depreciation & amortization: 89449137.93103449
Net tangible assets: 263237222.16379312
Owner earnings: -59919101.801724136
Return on net tangible assets (%): -22.76239709156363
Buffett classification: The Gruesome
Stock price: 0.3170731707317073
Shares outstanding: 200137500
Book value: 686699409.737069
P/B ratio: 0.0924104940349587
Market cap (USD): 63458231.70731708
Debt to equity: 0.8443640307408163
Current ratio: 0.875230587098549
Quick ratio: 0.6873663708141414
Interest coverage ratio: -0.5377587406976903
COGS to revenue (%): 84.32363742538423
R&D to revenue (%): 4.201312130028791
SG&A to revenue (%): 3.2004172704886895
Free cash flow (dilution-adjusted): -37634219.390804596
Buyback yield (%): 0
Retained earnings: 350486702.08477014
Inventory turnover: 5.030037890217235
Receivables turnover: 3.4649551047218394
Capitalized R&D asset: 23394869.303160917
ROCI (R&D-adjusted, %): 0.15052218875176987
FCF margin (%): -6.758452051253356
Rule of 40 score: -6.758452051253356
Financial ratios for 0895.HK — annual report dated 2023-12-31
Total revenue: 565747975.3825598
Gross profit: 24493157.16174402
Operating income: -72629105.15189873
Net income: -105551416.10829817
Capital expenditures: 59875193.66104078
Operating cash flow: 144774.42194092827
Depreciation & amortization: 84735501.8368495
Net tangible assets: 349132169.8509142
Owner earnings: -80691107.93248945
Return on net tangible assets (%): -23.111908583773886
Buffett classification: The Gruesome
Stock price: 0.22535211267605634
Shares outstanding: 200137500
Book value: 709127481.5682136
P/B ratio: 0.0636012700438063
Market cap (USD): 45101408.450704224
Debt to equity: 1.1086597309431812
Current ratio: 1.1174837968418236
Quick ratio: 0.8763949101169916
Interest coverage ratio: -2.7875807437853664
COGS to revenue (%): 95.67065933463012
R&D to revenue (%): 4.255177036917153
SG&A to revenue (%): 3.0075460638339173
Free cash flow (dilution-adjusted): -59816245.10548523
Buyback yield (%): 0
Retained earnings: 237541051.75527427
Inventory turnover: 4.872375534197424
Receivables turnover: 3.93607747395826
Capitalized R&D asset: 39748140.368420206
ROCI (R&D-adjusted, %): -4.992673126486905
Rosenberg metric: -2.6843559047063446
FCF margin (%): -10.572949035308058
Revenue growth (%): 1.5985086607358732
Rule of 40 score: -8.974440374572184
Financial ratios for 0895.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 224577493.3260274
Buffett classification: The Gruesome
Stock price: 0.23969072164948454
Shares outstanding: 200137500
Book value: 568615043.3780819
P/B ratio: 0.08436481300095837
Market cap (USD): 47971101.804123715
Debt to equity: 1.3477032817222143
Current ratio: 0.91920201312793
Quick ratio: 0.7192937336473808
Buyback yield (%): 0
Retained earnings: 121196028.86986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0895.HK — annual report dated 2024-12-31
Total revenue: 477624753.8479452
Gross profit: 26715093.305479452
Operating income: -55059039.587671235
Net income: -110162447.56575343
Capital expenditures: 25924456.400000002
Depreciation & amortization: 15652884.898630138
Net tangible assets: 224577493.3260274
Owner earnings: -120434019.0671233
Return on net tangible assets (%): -53.62693174791332
Buffett classification: The Gruesome
Stock price: 0.23969072164948454
Shares outstanding: 200137500
Book value: 568615043.3780819
P/B ratio: 0.08436481300095837
Market cap (USD): 47971101.804123715
Debt to equity: 1.3477032817222143
Current ratio: 0.91920201312793
Quick ratio: 0.7192937336473808
Interest coverage ratio: -2.0207288608072584
COGS to revenue (%): 94.40667739888868
R&D to revenue (%): 3.2988998358246904
SG&A to revenue (%): 2.773772206865166
Free cash flow (dilution-adjusted): -11127839.05890411
Buyback yield (%): 0
Retained earnings: 121196028.86986302
Inventory turnover: 4.246783699664013
Receivables turnover: 3.4062805518514976
Capitalized R&D asset: 39605966.307243645
ROCI (R&D-adjusted, %): -5.731276468893752
Rosenberg metric: 0.0922977111963528
FCF margin (%): -2.329828797451048
Revenue growth (%): -15.576409526702326
Rule of 40 score: -17.906238324153374
Financial ratios for 0895.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Shares outstanding: 200137500
Market cap (USD): 46304305.912596405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0895.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 194803714.75313807
Buffett classification: The Gruesome
Stock price: 0.3273885350318471
Shares outstanding: 200137500
Book value: 533459408.68479776
P/B ratio: 0.12282607048112137
Market cap (USD): 65522722.929936305
Debt to equity: 1.258717466194928
Current ratio: 0.960087186013511
Quick ratio: 0.7392517002085114
Buyback yield (%): 0
Retained earnings: 84596085.15062761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0895.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33033419023136246
Shares outstanding: 200137500
Market cap (USD): 66112258.997429304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1130.HK — annual report dated 2021-06-30
Total revenue: 10035824.74226804
Gross profit: 2560180.412371134
Operating income: -2922036.082474227
Net income: -5940979.381443299
Capital expenditures: 108118.55670103093
Operating cash flow: 229381.44329896907
Depreciation & amortization: 1860953.6082474228
Net tangible assets: 59035438.1443299
Owner earnings: -4188144.329896908
Return on net tangible assets (%): -7.094288552001136
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 562869147
Book value: 72126417.5257732
P/B ratio: 0.3720943582198352
Market cap (USD): 26837833.039948456
Debt to equity: 0.19534537190392728
Current ratio: 1.0397401208406165
Quick ratio: 0.8380943259184765
Interest coverage ratio: -9.183880113406238
COGS to revenue (%): 74.48958627597011
SG&A to revenue (%): 52.91609954030664
Free cash flow (dilution-adjusted): 118943.29896907217
Buyback yield (%): 0
Inventory turnover: 2.296192210259658
Receivables turnover: 2.453314012096774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.362442371370823
FCF margin (%): 1.185187087495827
Rule of 40 score: 1.185187087495827
Financial ratios for 1130.HK — annual report dated 2022-06-30
Total revenue: 11871082.802547771
Gross profit: 2694649.6815286623
Operating income: -2496815.286624204
Net income: -1888917.1974522294
Capital expenditures: 280382.16560509556
Operating cash flow: -17452.229299363058
Depreciation & amortization: 1648662.4203821656
Net tangible assets: 56341401.273885354
Owner earnings: -520636.94267515943
Return on net tangible assets (%): -0.9240752464502128
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 562869147
Book value: 68340000
P/B ratio: 0.25181062704461954
Market cap (USD): 17208738.2522293
Debt to equity: 0.22099319811582777
Current ratio: 0.9777679866350902
Quick ratio: 0.7057884011675937
Interest coverage ratio: -5.432372505543237
COGS to revenue (%): 77.30072541528952
SG&A to revenue (%): 44.43490578186032
Free cash flow (dilution-adjusted): -312866.24203821656
Buyback yield (%): 0
Retained earnings: -101231719.74522294
Inventory turnover: 2.4311508606142422
Receivables turnover: 3.707057045110987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9185515645521063
FCF margin (%): -2.635532471992102
Revenue growth (%): 18.28706765424216
Rule of 40 score: 15.65153518225006
Financial ratios for 1130.HK — annual report dated 2023-06-30
Total revenue: 10767091.836734693
Gross profit: 1921045.918367347
Operating income: -4197576.530612245
Net income: -4472576.530612245
Capital expenditures: 133545.91836734695
Operating cash flow: -1371938.775510204
Depreciation & amortization: 1325510.2040816327
Net tangible assets: 49921556.12244898
Owner earnings: -3280612.2448979593
Return on net tangible assets (%): -6.571534422627336
Buffett classification: The Gruesome
Stock price: 0.025510204081632654
Shares outstanding: 562869147
Book value: 60755102.04081633
P/B ratio: 0.23634075705408128
Market cap (USD): 14358906.81122449
Debt to equity: 0.25972455492106145
Current ratio: 0.8056859281688956
Quick ratio: 0.5243754731264194
Interest coverage ratio: -7.962496975562545
COGS to revenue (%): 82.15817281493591
SG&A to revenue (%): 51.7982799061767
Free cash flow (dilution-adjusted): -1713647.9591836736
Buyback yield (%): 0
Retained earnings: -106076275.51020408
Inventory turnover: 2.0736432949618777
Receivables turnover: 2.241476367498672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.486643925828857
FCF margin (%): -15.915606415997349
Revenue growth (%): -9.299833757171161
Rule of 40 score: -25.21544017316851
Financial ratios for 1130.HK — annual report dated 2024-06-30
Total revenue: 10603969.270166453
Gross profit: 2269398.2074263766
Operating income: -3009218.9500640207
Net income: -8663252.24071703
Capital expenditures: 177464.78873239437
Operating cash flow: -2946094.7503201026
Depreciation & amortization: 906145.9667093471
Net tangible assets: 43950192.06145967
Owner earnings: -7934571.062740076
Return on net tangible assets (%): -18.053552648062205
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 562869147
Book value: 53651984.635083236
P/B ratio: 0.2686585176911952
Market cap (USD): 14414062.663252242
Debt to equity: 0.32279689371918413
Current ratio: 0.9164697515428205
Quick ratio: 0.690502955638655
Interest coverage ratio: -3.455668284075871
COGS to revenue (%): 78.59859690643226
SG&A to revenue (%): 49.39444799980681
Free cash flow (dilution-adjusted): -2987451.9846350835
Buyback yield (%): 0
Retained earnings: -114748143.40588988
Inventory turnover: 2.2028833463061357
Receivables turnover: 4.142921460730364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.429066526456237
FCF margin (%): -28.172959658041226
Revenue growth (%): -1.5150104507486977
Rule of 40 score: -29.687970108789923
Financial ratios for 1130.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42333762.88659794
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 562869147
Book value: 51549226.80412371
P/B ratio: 0.2814190954497503
Market cap (USD): 14506936.778350517
Debt to equity: 0.3413562254076026
Current ratio: 1.190899593215818
Quick ratio: 0.9594845918450515
Buyback yield (%): 0
Retained earnings: -117444716.49484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1130.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0751592356687898
Shares outstanding: 562869147
Market cap (USD): 42304814.87006369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1473.HK — annual report dated 2022-03-31
Total revenue: 156295146.87100893
Gross profit: 19853384.41890166
Operating income: 2133716.475095785
Net income: 477011.4942528736
Capital expenditures: 566922.0945083014
Operating cash flow: -3711621.9667943805
Depreciation & amortization: 1250063.8569604086
Net tangible assets: 35068837.803320564
Owner earnings: 1160153.256704981
Return on net tangible assets (%): 3.308217007964631
Capex to operating income (%): 26.569701322798828
Buffett classification: The Good
Stock price: 0.0280970625798212
P/E ratio: 69.39323971084337
Shares outstanding: 1178107956
Book value: 35068837.803320564
P/B ratio: 0.9438970618633666
Market cap (USD): 33101372.96551724
Debt to equity: 1.4833696907013754
Current ratio: 1.3791508988616226
Quick ratio: 0.7979399314342318
Effective tax rate (%): 63.74490390215492
Interest coverage ratio: 1.1119467554076539
COGS to revenue (%): 87.29750423070607
SG&A to revenue (%): 11.337311681488096
Free cash flow (dilution-adjusted): -6186079.182630907
Buyback yield (%): 0
Retained earnings: 18274201.78799489
Inventory turnover: 3.556222413069963
Receivables turnover: 9.70684909775927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.026730155294627
FCF margin (%): -3.957947067759119
Rule of 40 score: -3.957947067759119
Financial ratios for 1473.HK — annual report dated 2023-03-31
Total revenue: 152675796.17834395
Gross profit: 16416560.50955414
Operating income: -1005095.5414012739
Net income: -3999745.2229299364
Capital expenditures: 1092229.2993630574
Operating cash flow: -1663821.6560509554
Depreciation & amortization: 1312101.9108280255
Net tangible assets: 31662165.605095543
Owner earnings: -3779872.611464968
Return on net tangible assets (%): -11.938136697941644
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 1178107956
Book value: 31662165.60509555
P/B ratio: 0.9953919193073368
Market cap (USD): 31516263.791082803
Debt to equity: 1.4685654280058578
Current ratio: 1.3452002339371016
Quick ratio: 0.731390687766541
Interest coverage ratio: -0.28587992318562266
COGS to revenue (%): 89.24743743246795
SG&A to revenue (%): 11.422230195118086
Free cash flow (dilution-adjusted): -3484076.4331210195
Buyback yield (%): 0
Retained earnings: 14246496.815286625
Inventory turnover: 3.7195509978405332
Receivables turnover: 9.598560021783875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.159728479605934
FCF margin (%): -2.2820096703810164
Revenue growth (%): -2.3157153405742323
Rule of 40 score: -4.597725010955249
Financial ratios for 1473.HK — annual report dated 2024-03-31
Total revenue: 176757471.26436782
Gross profit: 14952107.279693486
Operating income: -1235376.7560664113
Net income: -3737037.037037037
Capital expenditures: 139591.31545338442
Operating cash flow: 12705363.984674329
Depreciation & amortization: 1323754.7892720306
Net tangible assets: 27035121.328224774
Owner earnings: -2552873.563218391
Return on net tangible assets (%): -9.442804166568251
Buffett classification: The Gruesome
Stock price: 0.02557544757033248
Shares outstanding: 1178107956
Book value: 27864878.671775237
P/B ratio: 1.0813123794933064
Market cap (USD): 30130638.260869566
Debt to equity: 1.3232347306377237
Current ratio: 1.2159201082800308
Quick ratio: 0.8527516374794817
Interest coverage ratio: -0.33838242496326876
COGS to revenue (%): 91.54089093222525
SG&A to revenue (%): 9.159826041845044
Free cash flow (dilution-adjusted): 12388761.174968071
Buyback yield (%): 0
Retained earnings: 10578799.489144316
Inventory turnover: 5.581289620567673
Receivables turnover: 4.126092257974117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.340918984172001
FCF margin (%): 7.008903830966662
Revenue growth (%): 15.773079747292448
Rule of 40 score: 22.78198357825911
Financial ratios for 1473.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28753410.553410556
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 1178107956
Book value: 29461518.661518663
P/B ratio: 1.0807574427300843
Market cap (USD): 31840755.56756757
Debt to equity: 1.1912317181848364
Current ratio: 1.2689607612764808
Quick ratio: 0.9363000153247757
Buyback yield (%): 0
Retained earnings: 12537323.037323037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1473.HK — annual report dated 2025-03-31
Total revenue: 273551799.4858612
Gross profit: 28420437.01799486
Operating income: 7643701.799485861
Net income: 3922879.1773778917
Capital expenditures: 1117866.323907455
Operating cash flow: 5437275.064267352
Depreciation & amortization: 1610539.8457583548
Net tangible assets: 30439845.758354753
Owner earnings: 4415552.6992287915
Return on net tangible assets (%): 14.50583138390859
Capex to operating income (%): 14.624672092553977
Buffett classification: The Great
Stock price: 0.02056555269922879
P/E ratio: 6.176188498034076
Shares outstanding: 1178107956
Book value: 31367994.858611822
P/B ratio: 0.7723936886532292
Market cap (USD): 24228441.254498713
Debt to equity: 1.2572538446093517
Current ratio: 1.2679221974738513
Quick ratio: 1.0366483861471891
Effective tax rate (%): 19.295554909167834
Interest coverage ratio: 1.9193751412064681
COGS to revenue (%): 89.61058305176172
SG&A to revenue (%): 7.595174024648617
Free cash flow (dilution-adjusted): 4011696.6580976862
Buyback yield (%): 3.189436062173576
Retained earnings: 14569665.809768638
Inventory turnover: 14.031416000824025
Receivables turnover: 5.501940203973476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.874964369020518
FCF margin (%): 1.4665217577210765
Revenue growth (%): 54.76109582758324
Rule of 40 score: 56.227617585304316
Financial ratios for 1473.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30439845.758354753
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 1178107956
Book value: 31367994.858611822
P/B ratio: 0.7723936886532292
Market cap (USD): 24228441.254498713
Debt to equity: 1.2572538446093517
Current ratio: 1.2679221974738513
Quick ratio: 1.0366483861471891
Buyback yield (%): 0
Retained earnings: 14569665.809768638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1473.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35480591.259640105
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Shares outstanding: 1178107956
Book value: 36312082.2622108
P/B ratio: 1.876579000240701
Market cap (USD): 68142491.02827764
Debt to equity: 0.6700376626502611
Current ratio: 1.40073720745503
Quick ratio: 1.11895100544297
Buyback yield (%): 0
Retained earnings: 15048843.187660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 172A.T — annual report dated 2024-07-31
Total revenue: 10181875.94157333
Gross profit: 2156003.1440361566
Operating income: 240210.91242549292
Net income: 122322.65671055218
Capital expenditures: 291039.496954215
Operating cash flow: -2153258.6624746188
Depreciation & amortization: 176255.97694373486
Net tangible assets: 1688249.164865396
Owner earnings: 7539.136700072035
Return on net tangible assets (%): 0.4465654037905672
Capex to operating income (%): 121.1599814577482
Buffett classification: The Gruesome
Stock price: 14.632868277985198
P/E ratio: 23.92503346720214
Shares outstanding: 200000
Book value: 1723337.9183860617
P/B ratio: 1.6982006978282187
Market cap (USD): 2926573.6555970395
Debt to equity: 2.165939445538232
Current ratio: 1.293146090704934
Quick ratio: 0.5956709363014542
Effective tax rate (%): 31.050396898652387
Interest coverage ratio: 3.4890115117495957
COGS to revenue (%): 78.82508924280798
Free cash flow (dilution-adjusted): -2453468.2648850465
Buyback yield (%): 0
Retained earnings: 1572686.185891138
Inventory turnover: 2.737853708238743
Receivables turnover: 17.095769133480704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.497204516333824
FCF margin (%): -24.096426620828876
Revenue growth (%): 22.862707738825318
Rule of 40 score: -1.2337188820035578
Financial ratios for 172A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1539714.4711226476
Buffett classification: The Gruesome
Stock price: 14.497079818299806
Shares outstanding: 200000
Book value: 1577527.5794938346
P/B ratio: 1.837949460503421
Market cap (USD): 2899415.9636599612
Debt to equity: 2.7560150886271746
Current ratio: 1.272466945207308
Quick ratio: 0.4599789948538741
Buyback yield (%): 0
Retained earnings: 1447741.7261518496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 172A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1796897.4066876634
Buffett classification: The Gruesome
Stock price: 14.970180258661129
Shares outstanding: 200000
Book value: 1831220.2640219787
P/B ratio: 1.634995041588449
Market cap (USD): 2994036.051732226
Debt to equity: 3.3768758713813676
Current ratio: 1.1914588581255248
Quick ratio: 0.3904041404041405
Buyback yield (%): 0
Retained earnings: 1677095.758225558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 172A.T — annual report dated 2025-07-31
Total revenue: 11011338.202774242
Gross profit: 2031059.4384507139
Operating income: 198016.48462105475
Net income: 68156.53688936541
Capital expenditures: 0
Net tangible assets: 1796897.4066876634
Owner earnings: 68156.53688936541
Return on net tangible assets (%): 3.79301214614154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.970180258661129
P/E ratio: 43.9288172254449
Shares outstanding: 200000
Book value: 1831220.2640219787
P/B ratio: 1.634995041588449
Market cap (USD): 2994036.051732226
Debt to equity: 3.3768758713813676
Current ratio: 1.1914588581255248
Quick ratio: 0.3904041404041405
Effective tax rate (%): 33.479398299542176
Interest coverage ratio: 2.0065186392340597
COGS to revenue (%): 81.55483556086762
Buyback yield (%): 0
Retained earnings: 1677095.758225558
Inventory turnover: 1.5335419057830795
Receivables turnover: 26.24536016610765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.503027871653792
Revenue growth (%): 8.14645813758306
Rule of 40 score: 8.14645813758306
Financial ratios for 1820.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.708974358974359
Shares outstanding: 300632000
Market cap (USD): 213140379.4871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1820.HK — annual report dated 2022-12-31
Total revenue: 312989798.85057473
Gross profit: 48583477.01149426
Operating income: 9641091.954022989
Net income: 3278879.310344828
Capital expenditures: 9225287.35632184
Operating cash flow: 34201293.10344828
Depreciation & amortization: 14141666.666666666
Net tangible assets: 86572701.14942528
Owner earnings: 8195258.620689655
Return on net tangible assets (%): 9.46633120126928
Capex to operating income (%): 95.68716282674139
Buffett classification: The Gruesome
Stock price: 0.7214377406931964
P/E ratio: 66.14676855467053
Shares outstanding: 300632000
Book value: 86572701.1494253
P/B ratio: 2.505261681574744
Market cap (USD): 216887270.86007702
Debt to equity: 1.216964347950198
Current ratio: 1.0903029975206207
Quick ratio: 0.9500652236536065
Effective tax rate (%): 43.571040007912565
Interest coverage ratio: 2.375628407562133
COGS to revenue (%): 84.47761646228967
SG&A to revenue (%): 12.731677109303163
Free cash flow (dilution-adjusted): 23705459.770114943
Buyback yield (%): 0
Retained earnings: 10103304.597701149
Inventory turnover: 16.507162527022057
Receivables turnover: 3.7804898789359695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.55872764834828
FCF margin (%): 7.5738761637507
Rule of 40 score: 7.5738761637507
Financial ratios for 1820.HK — annual report dated 2023-12-31
Total revenue: 281632348.8045007
Gross profit: 48019409.28270042
Operating income: 9454571.026722925
Net income: 3152461.322081575
Capital expenditures: 4756258.790436005
Operating cash flow: 23571026.722925454
Depreciation & amortization: 15099718.70604782
Net tangible assets: 82332208.15752462
Owner earnings: 13495921.23769339
Return on net tangible assets (%): 16.392031186473105
Capex to operating income (%): 50.306447294040645
Buffett classification: The Good
Stock price: 0.7516005121638925
P/E ratio: 71.67579300343542
Shares outstanding: 300632000
Book value: 82332208.15752462
P/B ratio: 2.7444322243919377
Market cap (USD): 225955165.17285532
Debt to equity: 1.276621078201926
Current ratio: 1.1577716421624427
Quick ratio: 0.9852087844598922
Effective tax rate (%): 39.18328584995251
Interest coverage ratio: 2.225451896974111
COGS to revenue (%): 82.94961161722448
SG&A to revenue (%): 14.080011745869719
Free cash flow (dilution-adjusted): 18417158.931082983
Buyback yield (%): 0
Retained earnings: 6151898.734177215
Inventory turnover: 12.740178256400817
Receivables turnover: 3.739844049119858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.417100752390734
FCF margin (%): 6.539433062026383
Revenue growth (%): -10.01868117147309
Rule of 40 score: -3.479248109446708
Financial ratios for 1820.HK — annual report dated 2024-12-31
Total revenue: 292108904.10958904
Gross profit: 44397808.21917808
Operating income: 2462876.7123287674
Net income: -2653972.602739726
Capital expenditures: 9045753.424657535
Operating cash flow: 3863013.698630137
Depreciation & amortization: 14799863.01369863
Net tangible assets: 72063424.65753424
Owner earnings: 3100136.98630137
Capex to operating income (%): 367.28405361810997
Buffett classification: The Gruesome
Stock price: 0.7628865979381444
Shares outstanding: 300632000
Book value: 72063424.65753424
P/B ratio: 3.1825870724471854
Market cap (USD): 229348123.71134022
Debt to equity: 1.8974343377124034
Current ratio: 1.0520248745339322
Quick ratio: 0.8621252363992804
Interest coverage ratio: 0.4678132805995005
COGS to revenue (%): 84.80093978836004
SG&A to revenue (%): 14.611504904110168
Free cash flow (dilution-adjusted): -5650684.93150685
Buyback yield (%): 0
Retained earnings: -2982054.794520548
Inventory turnover: 10.464041432787454
Receivables turnover: 3.51580417366702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.908181438029476
FCF margin (%): -1.934444603368513
Revenue growth (%): 3.7199403227506367
Rule of 40 score: 1.7854957193821237
Financial ratios for 1820.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72063424.65753424
Buffett classification: The Gruesome
Stock price: 0.7628865979381444
Shares outstanding: 300632000
Book value: 72063424.65753424
P/B ratio: 3.1825870724471854
Market cap (USD): 229348123.71134022
Debt to equity: 1.8974343377124034
Current ratio: 1.0520248745339322
Quick ratio: 0.8621252363992804
Buyback yield (%): 0
Retained earnings: -2982054.794520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.T — annual report dated 2022-03-31
Total revenue: 326750975.24995905
Gross profit: 37485994.09932798
Operating income: -1862243.8944435338
Net income: -258203.57318472382
Capital expenditures: 2843583.019177184
Operating cash flow: 23539796.75463039
Depreciation & amortization: 6545918.701852156
Net tangible assets: 242299188.65759712
Owner earnings: 3444132.109490248
Buffett classification: The Gruesome
Stock price: 4.615390919521389
Shares outstanding: 15354430
Book value: 251052647.10703164
P/B ratio: 0.2822782297380601
Market cap (USD): 70866696.7964268
Debt to equity: 0.020312309644322065
Current ratio: 1.9536414360404157
Quick ratio: 1.8992258110623752
Effective tax rate (%): 121.30304964560462
Interest coverage ratio: -22.84417412285111
COGS to revenue (%): 88.52765404417549
Free cash flow (dilution-adjusted): 20002073.43058515
Buyback yield (%): 1.9541341960067509
Retained earnings: 228074840.19013277
Inventory turnover: 48.48973154611359
Receivables turnover: 3.0076080043553195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7083176916332565
FCF margin (%): 6.121503819624071
Rule of 40 score: 6.121503819624071
Financial ratios for 1960.T — annual report dated 2023-03-31
Total revenue: 290881253.7537538
Gross profit: 31411163.663663667
Operating income: -6245405.405405406
Net income: 3339481.9819819825
Capital expenditures: 4470525.525525526
Operating cash flow: 11348731.231231233
Depreciation & amortization: 5487319.81981982
Net tangible assets: 219731298.79879883
Owner earnings: 4356276.276276276
Return on net tangible assets (%): 1.9825470017656357
Buffett classification: The Gruesome
Stock price: 4.04954954954955
P/E ratio: 18.619212628057703
Shares outstanding: 15354430
Book value: 226542432.43243244
P/B ratio: 0.2744674559307347
Market cap (USD): 62178525.090090096
Debt to equity: 0.013897090920129383
Current ratio: 1.9059701963522866
Quick ratio: 1.8413085398545854
Effective tax rate (%): 54.91430251061716
Interest coverage ratio: -90.50130548302873
COGS to revenue (%): 89.20137916819664
Free cash flow (dilution-adjusted): 5847222.222222223
Buyback yield (%): 1.4463825541636635
Retained earnings: 210985367.8678679
Inventory turnover: 36.50775388275111
Receivables turnover: 2.765182877089211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.678501656950371
FCF margin (%): 2.0101749929791635
Revenue growth (%): -10.9776937830914
Rule of 40 score: -8.967518790112237
Financial ratios for 1960.T — annual report dated 2024-03-31
Total revenue: 334990755.41468567
Gross profit: 32540940.30639197
Operating income: -8432382.461701004
Net income: -4496830.427892234
Capital expenditures: 8663497.094558902
Operating cash flow: -4358161.648177496
Depreciation & amortization: 4741151.6111991545
Net tangible assets: 185849181.19387215
Owner earnings: -8419175.91125198
Return on net tangible assets (%): -4.530111920412152
Buffett classification: The Gruesome
Stock price: 4.873679344955098
Shares outstanding: 15354430
Book value: 190445060.75013208
P/B ratio: 0.3929352016261572
Market cap (USD): 74832568.34455891
Debt to equity: 0.05343087965049755
Current ratio: 1.6175774526678142
Quick ratio: 1.6057444061962136
Interest coverage ratio: -26.061224489795922
COGS to revenue (%): 90.2860184108336
Free cash flow (dilution-adjusted): -14480982.567353407
Buyback yield (%): 5.479744989562036
Retained earnings: 171467247.75488642
Inventory turnover: 208.19545454545454
Receivables turnover: 3.022761127331228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.227356991525423
FCF margin (%): -4.322800654432201
Revenue growth (%): 15.164092251291276
Rule of 40 score: 10.841291596859076
Financial ratios for 1960.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 199161136.01344725
Buffett classification: The Gruesome
Stock price: 4.697646729233786
Shares outstanding: 15354430
Book value: 203690061.63328195
P/B ratio: 0.35411491012560764
Market cap (USD): 72129687.86874913
Debt to equity: 0.09147959862416591
Current ratio: 1.6376928836382112
Quick ratio: 1.6260818117018874
Buyback yield (%): 0
Retained earnings: 181456065.27524865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 200728512.23098516
Buffett classification: The Gruesome
Stock price: 5.194225370939714
Shares outstanding: 15354430
Book value: 204437909.37040502
P/B ratio: 0.3901153661174317
Market cap (USD): 79754369.86231788
Debt to equity: 0.09974499803844644
Current ratio: 1.476176361615413
Quick ratio: 1.4725453871804373
Buyback yield (%): 0
Retained earnings: 182161475.7385376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.T — annual report dated 2025-03-31
Total revenue: 453542307.17818475
Gross profit: 51991712.33792274
Operating income: 14189279.508087154
Net income: 12043844.405828098
Capital expenditures: 2646704.985964443
Operating cash flow: -10379628.391926212
Depreciation & amortization: 5233257.5858842395
Net tangible assets: 200728512.23098516
Owner earnings: 14630397.005747896
Return on net tangible assets (%): 7.288649152598809
Capex to operating income (%): 18.652849740932638
Buffett classification: The Great
Stock price: 5.194225370939714
P/E ratio: 6.622002674139845
Shares outstanding: 15354430
Book value: 204437909.37040502
P/B ratio: 0.3901153661174317
Market cap (USD): 79754369.86231788
Debt to equity: 0.09974499803844644
Current ratio: 1.476176361615413
Quick ratio: 1.4725453871804373
Effective tax rate (%): 30.370942812983
Interest coverage ratio: 35.38333333333333
COGS to revenue (%): 88.53505061966725
Free cash flow (dilution-adjusted): -13835048.79026868
Buyback yield (%): 0
Retained earnings: 182161475.7385376
Inventory turnover: 613.0510204081633
Receivables turnover: 2.3899063182362474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.624231645293145
FCF margin (%): -3.0504428299857054
Revenue growth (%): 35.389499515216144
Rule of 40 score: 32.33905668523044
Financial ratios for 1960.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.64143371159701
Shares outstanding: 15354430
Market cap (USD): 86620999.02435647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205948855.98923284
Buffett classification: The Gruesome
Stock price: 6.378532974427995
Shares outstanding: 15354430
Book value: 209057873.4858681
P/B ratio: 0.46847667789544845
Market cap (USD): 97938738.05854644
Debt to equity: 0.1062254554818773
Current ratio: 1.6719975237309121
Quick ratio: 1.66276310359059
Buyback yield (%): 0
Retained earnings: 187328398.384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2012.HK — annual report dated 2021-12-31
Operating income: -51034645.66929134
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3756410256410257
Shares outstanding: 711354444
Market cap (USD): 267213912.93846157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2012.HK — annual report dated 2022-12-31
Total revenue: 11491911.764705881
Gross profit: -14011029.411764706
Operating income: -22146323.529411763
Net income: -48090441.176470585
Capital expenditures: 399264.7058823529
Operating cash flow: -15680147.058823528
Depreciation & amortization: 2845588.2352941176
Net tangible assets: 81623529.4117647
Owner earnings: -45644117.64705882
Return on net tangible assets (%): -55.92029403286251
Buffett classification: The Gruesome
Stock price: 0.4300385109114249
Shares outstanding: 711354444
Book value: 80888970.58823532
P/B ratio: 3.781848175386186
Market cap (USD): 305909805.82798463
Debt to equity: 3.206701269896098
Current ratio: 0.019897733390297125
Quick ratio: 0.019897733390297125
Interest coverage ratio: -3.4472931212086526
COGS to revenue (%): 221.92078827820077
SG&A to revenue (%): 70.79147738179026
Free cash flow (dilution-adjusted): -16853676.470588233
Buyback yield (%): 0
Retained earnings: -937630882.3529412
Receivables turnover: 1.8762304921968787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.341749723145071
FCF margin (%): -146.6568558449037
Rule of 40 score: -146.6568558449037
Financial ratios for 2012.HK — annual report dated 2023-12-31
Total revenue: 22906818.18181818
Gross profit: -13724242.424242424
Operating income: -23234090.909090906
Net income: -14643939.393939393
Capital expenditures: 414393.9393939394
Operating cash flow: -5748484.848484849
Depreciation & amortization: 6522727.2727272725
Net tangible assets: 69897727.27272727
Owner earnings: -8535606.060606059
Return on net tangible assets (%): -12.21156451525497
Buffett classification: The Gruesome
Stock price: 0.06914212548015365
Shares outstanding: 711354444
Book value: 68975000
P/B ratio: 0.7130780460734024
Market cap (USD): 49184558.22791293
Debt to equity: 3.8557009017320722
Current ratio: 0.06967649779297264
Quick ratio: 0.06967649779297264
Interest coverage ratio: -3.0290370370370368
COGS to revenue (%): 159.9133511922479
SG&A to revenue (%): 41.51536197374078
Free cash flow (dilution-adjusted): -7855303.03030303
Buyback yield (%): 0
Retained earnings: -980687878.7878788
Receivables turnover: 5.5746681415929205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.643138846035641
FCF margin (%): -34.2924231901313
Revenue growth (%): 99.32991699579453
Rule of 40 score: 65.03749380566323
Financial ratios for 2012.HK — quarterly report dated 2024-09-30
Capital expenditures: 441481.48148148146
Buffett classification: The Gruesome
Stock price: 0.08365508365508366
Shares outstanding: 711354444
Market cap (USD): 59508415.521235526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2012.HK — annual report dated 2024-12-31
Total revenue: 21255944.055944055
Gross profit: -6356643.356643357
Operating income: -14951748.251748253
Net income: -52721678.321678326
Capital expenditures: 518881.1188811189
Operating cash flow: -2075524.4755244756
Depreciation & amortization: 4675524.475524476
Net tangible assets: 12897902.097902099
Owner earnings: -48565034.96503497
Return on net tangible assets (%): -376.5343743222728
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 711354444
Book value: 11781818.181818187
P/B ratio: 4.512736803885069
Market cap (USD): 53168244.5257732
Debt to equity: 22.745014245014236
Current ratio: 0.15111485681830675
Quick ratio: 0.15111485681830675
Interest coverage ratio: -3.5510712506228206
COGS to revenue (%): 129.9052506908804
SG&A to revenue (%): 40.43624161073826
Free cash flow (dilution-adjusted): -3006993.006993007
Buyback yield (%): 0
Retained earnings: -957972027.972028
Receivables turnover: 6.318021201413427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3945584819507797
FCF margin (%): -14.14659823661008
Revenue growth (%): -7.2069115525807605
Rule of 40 score: -21.35350978919084
Financial ratios for 2012.HK — quarterly report dated 2024-12-31
Capital expenditures: 65034.96503496504
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 711354444
Market cap (USD): 53168244.5257732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0