speb/financial-data huggingface dataset:
Financial ratios for 2262.HK — annual report dated 2023-12-31
Total revenue: 45557362.35595391
Gross profit: 17832138.28425096
Operating income: 1467349.5518565942
Net income: -2412419.9743918055
Capital expenditures: 120870.6786171575
Operating cash flow: 2781562.099871959
Depreciation & amortization: 3334571.062740077
Net tangible assets: 38627784.891165175
Owner earnings: 801280.4097311138
Capex to operating income (%): 8.237347294938917
Buffett classification: The Great
Stock price: 0.012804097311139566
Shares outstanding: 1141401000
Book value: 40468373.87964149
P/B ratio: 0.3611365635421347
Market cap (USD): 14614609.475032011
Debt to equity: 0.23813983509355877
Current ratio: 2.505985416985158
Quick ratio: 2.5056530784518345
Interest coverage ratio: 2.586323628977657
COGS to revenue (%): 60.85783425097596
SG&A to revenue (%): 35.92858969710767
Free cash flow (dilution-adjusted): 2632394.3661971833
Buyback yield (%): 0
Retained earnings: 13227784.891165173
Inventory turnover: 4330.68
Receivables turnover: 3.673639432955097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.298734046044109
FCF margin (%): 5.778197485687304
Revenue growth (%): -6.853021046377461
Rule of 40 score: -1.0748235606901568
Financial ratios for 2262.HK — annual report dated 2024-12-31
Total revenue: 47383376.288659796
Gross profit: 18920618.55670103
Operating income: 2808505.154639175
Net income: 232603.09278350516
Capital expenditures: 305412.3711340206
Operating cash flow: 3865206.18556701
Depreciation & amortization: 3219716.494845361
Net tangible assets: 38770103.0927835
Owner earnings: 3146907.216494845
Return on net tangible assets (%): 8.116839950009307
Capex to operating income (%): 10.87455262916399
Buffett classification: The Great
Stock price: 0.04639175257731959
P/E ratio: 227.64784487534627
Shares outstanding: 1141401000
Book value: 40471520.61855671
P/B ratio: 1.3083667718486014
Market cap (USD): 52951592.78350516
Debt to equity: 0.1964439802712229
Current ratio: 2.5613095995765973
Quick ratio: 2.561135415061601
Effective tax rate (%): 88.26962357747301
Interest coverage ratio: 6.0979294907666475
COGS to revenue (%): 60.06907899209942
SG&A to revenue (%): 33.99393519085111
Free cash flow (dilution-adjusted): 3535180.412371134
Buyback yield (%): 0
Retained earnings: 15139175.25773196
Inventory turnover: 8495.038461538461
Receivables turnover: 3.3461191951732236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.261078408558779
FCF margin (%): 7.460803111274289
Revenue growth (%): 4.008164297218678
Rule of 40 score: 11.468967408492967
Financial ratios for 2262.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38770103.0927835
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 1141401000
Book value: 40471520.61855671
P/B ratio: 1.3083667718486014
Market cap (USD): 52951592.78350516
Debt to equity: 0.1964439802712229
Current ratio: 2.5613095995765973
Quick ratio: 2.561135415061601
Buyback yield (%): 0
Retained earnings: 15139175.25773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2262.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38984076.43312102
Buffett classification: The Gruesome
Stock price: 0.17579617834394903
Shares outstanding: 1141401000
Book value: 40579363.05732484
P/B ratio: 4.94472851815111
Market cap (USD): 200653933.75796178
Debt to equity: 0.1306992980649698
Current ratio: 2.8147089021561396
Quick ratio: 2.814503555538655
Buyback yield (%): 0
Retained earnings: 15145095.541401275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2481.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3313732585489415
Shares outstanding: 5520623
Market cap (USD): 18391255.832730234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2481.T — annual report dated 2022-06-30
Total revenue: 23784354.63796764
Gross profit: 15365370.817775825
Operating income: 2771557.2150230617
Net income: 2276579.544622593
Capital expenditures: 231722.67369499963
Operating cash flow: 3011194.0844864193
Depreciation & amortization: 276762.57412694924
Net tangible assets: 28521560.87561315
Owner earnings: 2321619.4450545427
Return on net tangible assets (%): 8.139875146312914
Capex to operating income (%): 8.36073931430896
Buffett classification: The Great
Stock price: 2.6646167362178783
P/E ratio: 6.461599145479454
Shares outstanding: 5520623
Book value: 28784815.872318618
P/B ratio: 0.5110452853129345
Market cap (USD): 14710344.440149352
Debt to equity: 0
Current ratio: 4.716978155135563
Quick ratio: 4.699689914000572
Effective tax rate (%): 32.02672956318543
COGS to revenue (%): 35.39711977541821
Free cash flow (dilution-adjusted): 2657749.4692144375
Buyback yield (%): 0.0001990756968072668
Retained earnings: 10465209.751811992
Inventory turnover: 139.93039669019228
Receivables turnover: 13.259100388952602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.31621258270828
FCF margin (%): 11.174360245082273
Rule of 40 score: 11.174360245082273
Financial ratios for 2481.T — annual report dated 2023-06-30
Total revenue: 25504524.105539437
Gross profit: 16550932.44923332
Operating income: 3934079.292719989
Net income: 2970023.483906617
Capital expenditures: 401927.06174886035
Operating cash flow: 3210719.7126674955
Depreciation & amortization: 312681.30957314547
Net tangible assets: 29802113.551595524
Owner earnings: 2880777.731730902
Return on net tangible assets (%): 9.666353786430268
Capex to operating income (%): 10.21654704552158
Buffett classification: The Great
Stock price: 4.380301146567205
P/E ratio: 8.14202021893023
Shares outstanding: 5520623
Book value: 30057141.87042409
P/B ratio: 0.8045339560532235
Market cap (USD): 24181991.256665282
Debt to equity: 0
Current ratio: 4.377157522618786
Quick ratio: 4.3505063013042005
Effective tax rate (%): 30.755505742462013
Interest coverage ratio: 81368
COGS to revenue (%): 35.10589579815547
Free cash flow (dilution-adjusted): 2729596.6293686973
Buyback yield (%): 0
Retained earnings: 12271266.749551043
Inventory turnover: 97.14485911270984
Receivables turnover: 14.93149992519177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.724364050995215
FCF margin (%): 10.70240173105541
Revenue growth (%): 7.232357126166641
Rule of 40 score: 17.93475885722205
Financial ratios for 2481.T — annual report dated 2024-06-30
Total revenue: 23250812.122720767
Gross profit: 15482207.978094468
Operating income: 3589165.473893833
Net income: 3065399.215881511
Capital expenditures: 86937.58167900928
Operating cash flow: 2668243.2011948475
Depreciation & amortization: 305849.7728545647
Net tangible assets: 29517630.219677642
Owner earnings: 3284311.4070570664
Return on net tangible assets (%): 11.12660936062412
Capex to operating income (%): 2.42222272311931
Buffett classification: The Great
Stock price: 4.495612670359076
P/E ratio: 8.096362319952737
Shares outstanding: 5520623
Book value: 29873190.615470786
P/B ratio: 0.8307978557276248
Market cap (USD): 24818582.707075734
Debt to equity: 0
Current ratio: 4.719159580189991
Quick ratio: 4.694016167764046
Effective tax rate (%): 28.657088233590176
COGS to revenue (%): 33.41218407177612
Free cash flow (dilution-adjusted): 2170464.8702470595
Buyback yield (%): 0
Retained earnings: 13537637.687472774
Inventory turnover: 99.27133200795228
Receivables turnover: 14.013994591208652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.673818126689232
FCF margin (%): 9.335006703383382
Revenue growth (%): -8.836518468224142
Rule of 40 score: 0.4984882351592397
Financial ratios for 2481.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30614338.492897633
Buffett classification: The Gruesome
Stock price: 4.259327294609489
Shares outstanding: 5520623
Book value: 31057519.58723485
P/B ratio: 0.7571158463283596
Market cap (USD): 23514140.22714892
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 23854162.685521368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2481.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34758766.95267091
Buffett classification: The Gruesome
Stock price: 4.744672017713811
Shares outstanding: 5520623
Book value: 35345177.13811237
P/B ratio: 0.7410783475803555
Market cap (USD): 26193545.468447275
Debt to equity: 0
Current ratio: 4.982023485354477
Quick ratio: 4.96479860861358
Buyback yield (%): 0
Retained earnings: 17019146.138942707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2481.T — annual report dated 2025-06-30
Total revenue: 25442997.508995295
Gross profit: 17092582.341544423
Operating income: 3199225.0207583723
Net income: 2692610.019374481
Capital expenditures: 90631.0545253252
Operating cash flow: 2768993.910877387
Depreciation & amortization: 319415.9977857736
Net tangible assets: 34758766.95267091
Owner earnings: 2921394.9626349295
Return on net tangible assets (%): 8.404771569178019
Capex to operating income (%): 2.8329065300896286
Buffett classification: The Great
Stock price: 4.744672017713811
P/E ratio: 9.727938795433989
Shares outstanding: 5520623
Book value: 35345177.13811237
P/B ratio: 0.7410783475803555
Market cap (USD): 26193545.468447275
Debt to equity: 0
Current ratio: 4.982023485354477
Quick ratio: 4.96479860861358
Effective tax rate (%): 32.57663046020726
COGS to revenue (%): 32.82009191133477
Free cash flow (dilution-adjusted): 2405030.445613064
Buyback yield (%): 0
Retained earnings: 17019146.138942707
Inventory turnover: 133.318824569156
Receivables turnover: 14.074940860338533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.779136600761873
FCF margin (%): 9.45262225790327
Revenue growth (%): 9.428425014592575
Rule of 40 score: 18.881047272495845
Financial ratios for 2481.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.529609690444146
Shares outstanding: 5520623
Market cap (USD): 25006267.438088834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2559.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 181573013.69863015
Buffett classification: The Gruesome
Stock price: 0.22551546391752578
Shares outstanding: 1026282344
Book value: 181573013.69863015
P/B ratio: 1.274652737227062
Market cap (USD): 231442538.91752577
Debt to equity: 0.007602511688192153
Current ratio: 2.8308769855881346
Quick ratio: 2.8308769855881346
Buyback yield (%): 0
Retained earnings: -358095205.4794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2559.HK — annual report dated 2024-12-31
Total revenue: 107838082.19178082
Gross profit: 77670410.95890412
Operating income: 22198904.10958904
Net income: 137580273.97260275
Capital expenditures: 79452.05479452055
Operating cash flow: 14936575.342465755
Depreciation & amortization: 1200136.98630137
Net tangible assets: 181573013.69863015
Owner earnings: 138700958.9041096
Return on net tangible assets (%): 76.38853157679125
Capex to operating income (%): 0.35790980672870437
Buffett classification: The Great
Stock price: 0.22551546391752578
P/E ratio: 1.6822363572528896
Shares outstanding: 1026282344
Book value: 181573013.69863015
P/B ratio: 1.274652737227062
Market cap (USD): 231442538.91752577
Debt to equity: 0.007602511688192153
Current ratio: 2.8308769855881346
Quick ratio: 2.8308769855881346
Effective tax rate (%): 1.3842821429763734
Interest coverage ratio: 440.3586956521739
COGS to revenue (%): 27.97497008452551
R&D to revenue (%): 17.66346806094373
SG&A to revenue (%): 26.526324347258324
Free cash flow (dilution-adjusted): 9367671.23287671
Buyback yield (%): 0
Retained earnings: -358095205.4794521
Receivables turnover: 135.37712811693893
Capitalized R&D asset: 34735655.27265051
ROCI (R&D-adjusted, %): 11.493756670621798
Rosenberg metric: -0.43660488650023177
FCF margin (%): 8.686793238975733
Revenue growth (%): -5.932661699876491
Rule of 40 score: 2.754131539099242
Financial ratios for 2559.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 203803486.7503487
Buffett classification: The Gruesome
Stock price: 0.14394904458598726
Shares outstanding: 1026282344
Book value: 203803486.7503487
P/B ratio: 0.7248765232129413
Market cap (USD): 147732362.8942675
Debt to equity: 0.004814302069910372
Current ratio: 3.1879645416522364
Quick ratio: 3.1879645416522364
Buyback yield (%): 0
Retained earnings: -345856624.8256625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.T — annual report dated 2022-04-30
Total revenue: 3063748948.857121
Gross profit: 1219944958.3365185
Operating income: 143674031.03738245
Net income: 100061157.4038682
Capital expenditures: 60018347.221160464
Operating cash flow: 169910557.29684275
Depreciation & amortization: 94342940.14219096
Net tangible assets: 1173518844.1250668
Owner earnings: 134385750.3248987
Return on net tangible assets (%): 11.451520441931365
Capex to operating income (%): 41.77397041609024
Buffett classification: The Good
Stock price: 39.6617337798894
P/E ratio: 33.42333136729149
Shares outstanding: 84322517
Book value: 1246166195.2450118
P/B ratio: 2.683732903095363
Market cap (USD): 3344377220.9041986
Debt to equity: 0.48085098551631483
Current ratio: 2.907417052971509
Quick ratio: 2.2001276108130634
Effective tax rate (%): 35.658457454652705
Interest coverage ratio: 40.15811965811966
COGS to revenue (%): 60.181301447966284
Free cash flow (dilution-adjusted): 109892210.07568228
Buyback yield (%): 0.13234951719246227
Retained earnings: 1002255179.2676401
Inventory turnover: 4.440377782278108
Receivables turnover: 6.9080237869516505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.470891983320281
FCF margin (%): 3.5868542726608097
Rule of 40 score: 3.5868542726608097
Financial ratios for 2593.T — annual report dated 2023-04-30
Total revenue: 3226263079.22272
Gross profit: 1237556053.811659
Operating income: 146405082.2122571
Net income: 98647234.67862481
Capital expenditures: 52219730.941704035
Operating cash flow: 177675635.2765321
Depreciation & amortization: 85403587.44394618
Net tangible assets: 1214140508.2212255
Owner earnings: 131831091.18086696
Return on net tangible assets (%): 10.85797650998449
Capex to operating income (%): 35.66797692582572
Buffett classification: The Good
Stock price: 30.22660687593423
P/E ratio: 25.83735449302523
Shares outstanding: 84322517
Book value: 1286442451.4200296
P/B ratio: 1.9812651310867626
Market cap (USD): 2548783572.148281
Debt to equity: 0.4458942867434322
Current ratio: 2.6269585098513883
Quick ratio: 1.9808800125523949
Effective tax rate (%): 32.94045925624873
Interest coverage ratio: 36.00919117647059
COGS to revenue (%): 61.64119219596269
Free cash flow (dilution-adjusted): 125455904.3348281
Buyback yield (%): 0.00117292682458081
Retained earnings: 1037571001.4947683
Inventory turnover: 4.615834301871736
Receivables turnover: 7.171260071434505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.849792424703867
FCF margin (%): 3.888582587786154
Revenue growth (%): 5.304420599678125
Rule of 40 score: 9.19300318746428
Financial ratios for 2593.T — annual report dated 2024-04-30
Total revenue: 2903838526.006014
Gross profit: 1132793807.1780436
Operating income: 160085727.08080098
Net income: 102264730.34354807
Capital expenditures: 63418847.16268953
Operating cash flow: 163022199.47540143
Depreciation & amortization: 61896231.84697076
Net tangible assets: 1116217772.375408
Owner earnings: 100742115.02782929
Return on net tangible assets (%): 9.025310071299202
Capex to operating income (%): 39.61555369060464
Buffett classification: The Good
Stock price: 23.805578657795408
P/E ratio: 19.62892098109791
Shares outstanding: 84322517
Book value: 1172113108.5663104
P/B ratio: 1.7125875450041759
Market cap (USD): 2007346311.0667906
Debt to equity: 0.41482864207234205
Current ratio: 2.521584854911292
Quick ratio: 1.9282470387420472
Effective tax rate (%): 34.81753312945973
Interest coverage ratio: 52.022869022869024
COGS to revenue (%): 60.989779664639045
Free cash flow (dilution-adjusted): 99603352.31271192
Buyback yield (%): 0.8965214086699792
Retained earnings: 954219179.8349434
Inventory turnover: 4.826641094935054
Receivables turnover: 7.270526990229057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.727983454303011
FCF margin (%): 3.4300582288130177
Revenue growth (%): -9.993746489340406
Rule of 40 score: -6.563688260527389
Financial ratios for 2593.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1153466057.4412534
Buffett classification: The Gruesome
Stock price: 21.3733681462141
Shares outstanding: 84322517
Book value: 1206762402.0887733
P/B ratio: 1.4934639956771023
Market cap (USD): 1802256198.8563972
Debt to equity: 0.4058504078409311
Current ratio: 2.1607104890148827
Quick ratio: 1.6438430191353648
Buyback yield (%): 0
Retained earnings: 1015972584.8563969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1179472944.4834855
Buffett classification: The Gruesome
Stock price: 23.64019676739283
Shares outstanding: 84322517
Book value: 1236612789.8805337
P/B ratio: 1.6119846973234078
Market cap (USD): 1993400893.801827
Debt to equity: 0.4152469170881401
Current ratio: 2.145717721050685
Quick ratio: 1.5975397706252314
Buyback yield (%): 0
Retained earnings: 1077772312.0168657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.T — annual report dated 2025-04-30
Total revenue: 3321967673.9283204
Gross profit: 1262389318.341532
Operating income: 161419536.19114545
Net income: 101904427.2663387
Capital expenditures: 86338721.01194659
Operating cash flow: 126760365.42515811
Depreciation & amortization: 66324666.19817287
Net tangible assets: 1179472944.4834855
Owner earnings: 81890372.45256498
Return on net tangible assets (%): 6.942963196873193
Capex to operating income (%): 53.48715716151502
Buffett classification: The Good
Stock price: 23.64019676739283
P/E ratio: 19.561474876767118
Shares outstanding: 84322517
Book value: 1236612789.8805337
P/B ratio: 1.6119846973234078
Market cap (USD): 1993400893.801827
Debt to equity: 0.4152469170881401
Current ratio: 2.145717721050685
Quick ratio: 1.5975397706252314
Effective tax rate (%): 34.76676712698484
Interest coverage ratio: 44.95107632093933
COGS to revenue (%): 61.99874766244425
Free cash flow (dilution-adjusted): 40421644.413211524
Buyback yield (%): 5.24816692166421
Retained earnings: 1077772312.0168657
Inventory turnover: 4.944878435607148
Receivables turnover: 7.065586512017219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71337714290547
FCF margin (%): 1.216798246727422
Revenue growth (%): 14.399187288743912
Rule of 40 score: 15.615985535471333
Financial ratios for 2593.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.651745627554785
Shares outstanding: 84322517
Market cap (USD): 1825729688.759164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1148557504.8732944
Buffett classification: The Gruesome
Stock price: 20.45646523716699
Shares outstanding: 84322517
Book value: 1201241065.6270304
P/B ratio: 1.4359654253249565
Market cap (USD): 1724940637.7209227
Debt to equity: 0.3973040660785089
Current ratio: 2.3945319326588868
Quick ratio: 1.7188197829084064
Buyback yield (%): 0
Retained earnings: 1040864197.5308641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2609.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90308786.61087866
Buffett classification: The Gruesome
Stock price: 0.7859872611464969
Shares outstanding: 1318466823
Book value: 227300278.94002792
P/B ratio: 4.559159064629724
Market cap (USD): 1036298127.1222931
Debt to equity: 0.35333362376767374
Current ratio: 1.6667352045053394
Quick ratio: 1.5893591000002671
Buyback yield (%): 0
Retained earnings: -46558298.46582985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9320512820512821
Shares outstanding: 3283960460
Market cap (USD): 3060819556.948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.HK — annual report dated 2022-12-31
Total revenue: 1399207188.703466
Gross profit: 222786906.29011554
Operating income: 181081386.3928113
Net income: 141219897.3042362
Capital expenditures: 5410783.055198973
Operating cash flow: 134155455.71245186
Depreciation & amortization: 9401668.806161746
Net tangible assets: 394986264.4415918
Owner earnings: 145210783.05519897
Return on net tangible assets (%): 36.76350195632483
Capex to operating income (%): 2.988039335783313
Buffett classification: The Great
Stock price: 0.9293966623876765
P/E ratio: 21.612406956803135
Shares outstanding: 3283960460
Book value: 413790115.53273416
P/B ratio: 7.375966163444165
Market cap (USD): 3052101890.937099
Debt to equity: 0.03788765055802447
Current ratio: 1.4987637614330391
Quick ratio: 1.3460441885346492
Effective tax rate (%): 23.69383004461412
Interest coverage ratio: 117.28810177101522
COGS to revenue (%): 84.07763281315368
SG&A to revenue (%): 3.669279430566952
Free cash flow (dilution-adjusted): 120339666.23876765
Buyback yield (%): 0
Retained earnings: 453700128.3697047
Inventory turnover: 10.727140350528085
Receivables turnover: 5.78476914683361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.58046638491472
FCF margin (%): 8.600560889790515
Rule of 40 score: 8.600560889790515
Financial ratios for 2669.HK — annual report dated 2023-12-31
Total revenue: 1671094750.3201025
Gross profit: 265021766.96542895
Operating income: 223903329.0653009
Net income: 173047887.32394367
Capital expenditures: 6341869.398207427
Operating cash flow: 192660179.25736237
Depreciation & amortization: 10594110.115236877
Net tangible assets: 504077976.95262486
Owner earnings: 177300128.04097313
Return on net tangible assets (%): 35.17315497749596
Capex to operating income (%): 2.832414071144889
Buffett classification: The Great
Stock price: 0.678617157490397
P/E ratio: 12.878238198333115
Shares outstanding: 3283960460
Book value: 534829321.38284254
P/B ratio: 4.166846924012998
Market cap (USD): 2228551912.6760564
Debt to equity: 0.036780314755721605
Current ratio: 1.560171091715145
Quick ratio: 1.4445988769317613
Effective tax rate (%): 25.057045753605596
Interest coverage ratio: 268.2443626323056
COGS to revenue (%): 84.14082942246912
SG&A to revenue (%): 2.9645895986974433
Free cash flow (dilution-adjusted): 174217157.49039695
Buyback yield (%): 0
Retained earnings: 496060307.2983355
Inventory turnover: 14.927621339096982
Receivables turnover: 5.322153124681415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.18834590875879
FCF margin (%): 10.425330907001246
Revenue growth (%): 19.431544078084183
Rule of 40 score: 29.85687498508543
Financial ratios for 2669.HK — annual report dated 2024-12-31
Total revenue: 1818626804.1237113
Gross profit: 301151288.6597938
Operating income: 250477835.0515464
Net income: 196692525.7731959
Capital expenditures: 7589948.453608247
Operating cash flow: 172441365.97938144
Depreciation & amortization: 13418943.298969073
Net tangible assets: 625896649.484536
Owner earnings: 202521520.6185567
Return on net tangible assets (%): 32.357022646685444
Capex to operating income (%): 3.0301876619327595
Buffett classification: The Great
Stock price: 0.6185567010309279
P/E ratio: 10.327366230458077
Shares outstanding: 3283960460
Book value: 667754252.5773195
P/B ratio: 3.0420109503060058
Market cap (USD): 2031315748.4536083
Debt to equity: 0.03322318441969573
Current ratio: 1.6594919465739304
Quick ratio: 1.5633470251125268
Effective tax rate (%): 24.314329279631078
Interest coverage ratio: 227.94746100621558
COGS to revenue (%): 83.44073187654898
SG&A to revenue (%): 3.08418524682722
Free cash flow (dilution-adjusted): 154553737.11340207
Buyback yield (%): 0.07284141701673635
Retained earnings: 600406958.7628866
Inventory turnover: 18.038701158246745
Receivables turnover: 5.365447726920187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.864254489570534
FCF margin (%): 8.49837562951088
Revenue growth (%): 8.82846731314001
Rule of 40 score: 17.32684294265089
Financial ratios for 2669.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 625896649.484536
Buffett classification: The Gruesome
Stock price: 0.6185567010309279
Shares outstanding: 3283960460
Book value: 667754252.5773195
P/B ratio: 3.0420109503060058
Market cap (USD): 2031315748.4536083
Debt to equity: 0.03322318441969573
Current ratio: 1.6594919465739304
Quick ratio: 1.5633470251125268
Buyback yield (%): 0
Retained earnings: 600406958.7628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 678556815.2866242
Buffett classification: The Gruesome
Stock price: 0.664968152866242
Shares outstanding: 3283960460
Book value: 720067515.9235668
P/B ratio: 3.0326727325993845
Market cap (USD): 2183729121.171974
Debt to equity: 0.029228504758046402
Current ratio: 1.717767285739074
Quick ratio: 1.6249005921456494
Buyback yield (%): 0
Retained earnings: 655563057.3248408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2886.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14615384615384613
Shares outstanding: 1365959112
Market cap (USD): 199640177.90769228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2886.HK — annual report dated 2022-12-31
Total revenue: 691734703.8164313
Gross profit: 82442030.5198973
Operating income: 49290863.169448
Net income: 37717589.98331194
Capital expenditures: 65893254.146341465
Operating cash flow: 39701103.60205392
Depreciation & amortization: 22845715.1732991
Net tangible assets: 225063109.31578946
Owner earnings: -5329948.989730425
Return on net tangible assets (%): -2.368201970520141
Capex to operating income (%): 133.68249186430182
Buffett classification: The Gruesome
Stock price: 0.15532734274711169
P/E ratio: 5.625248041087429
Shares outstanding: 1365959112
Book value: 259116770.2618742
P/B ratio: 0.8188231080286145
Market cap (USD): 212170799.1681643
Debt to equity: 1.7199768502501207
Current ratio: 0.5109033618380397
Quick ratio: 0.47425671732761165
Effective tax rate (%): 14.327901688879441
Interest coverage ratio: 3.7199842597362447
COGS to revenue (%): 88.08184263923017
SG&A to revenue (%): 5.158785430115221
Free cash flow (dilution-adjusted): -36731557.355584085
Buyback yield (%): 3.2054395686602803
Retained earnings: 197118679.38125804
Inventory turnover: 38.71227845163512
Receivables turnover: 25.25529097281838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.094160125306072
FCF margin (%): -5.310064270728233
Rule of 40 score: -5.310064270728233
Financial ratios for 2886.HK — annual report dated 2023-12-31
Total revenue: 744136241.6478875
Gross profit: 86993939.3162612
Operating income: 55672455.46734955
Net income: 30596475.312419977
Capital expenditures: 62179529.04609475
Operating cash flow: 96681549.38668375
Depreciation & amortization: 25755574.028169014
Net tangible assets: 250200768.24583867
Owner earnings: -5827479.705505766
Return on net tangible assets (%): -2.329121427708761
Capex to operating income (%): 111.6881382797305
Buffett classification: The Gruesome
Stock price: 0.15108834827144688
P/E ratio: 6.745237937738423
Shares outstanding: 1365959112
Book value: 268893725.99231756
P/B ratio: 0.7675170005428417
Market cap (USD): 206380506.0384123
Debt to equity: 1.6967729493443044
Current ratio: 0.46152165934240824
Quick ratio: 0.43315139074296016
Effective tax rate (%): 25.73344084358381
Interest coverage ratio: 2.9403663533113535
COGS to revenue (%): 88.30940700810197
R&D to revenue (%): 2.0537935321408622
SG&A to revenue (%): 3.412172386912102
Free cash flow (dilution-adjusted): 28082872.339308582
Buyback yield (%): 2.6451392580438373
Retained earnings: 185178617.1574904
Inventory turnover: 48.964675061154786
Receivables turnover: 18.35006471875168
Capitalized R&D asset: 15283022.00128041
ROCI (R&D-adjusted, %): 12.142169062974034
FCF margin (%): 3.77388853916309
Revenue growth (%): 7.5753807843306085
Rule of 40 score: 11.349269323493699
Financial ratios for 2886.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 239452577.31958765
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 1365959112
Book value: 279318041.23711336
P/B ratio: 0.630197956362791
Market cap (USD): 176025658.7628866
Debt to equity: 1.450369733352772
Current ratio: 0.3709664429577408
Quick ratio: 0.33878766713546715
Buyback yield (%): 0
Retained earnings: 196808376.2886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2886.HK — annual report dated 2024-12-31
Total revenue: 748027963.9175258
Gross profit: 75476159.79381444
Operating income: 48039819.587628864
Net income: 24943814.43298969
Capital expenditures: 41150386.59793814
Operating cash flow: 69343556.70103092
Depreciation & amortization: 26313015.463917527
Net tangible assets: 239452577.31958765
Owner earnings: 10106443.298969075
Return on net tangible assets (%): 4.2206450279632675
Capex to operating income (%): 85.65891160951638
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
P/E ratio: 7.0568861565167085
Shares outstanding: 1365959112
Book value: 279318041.23711336
P/B ratio: 0.630197956362791
Market cap (USD): 176025658.7628866
Debt to equity: 1.450369733352772
Current ratio: 0.3709664429577408
Quick ratio: 0.33878766713546715
Effective tax rate (%): 32.57489201616274
Interest coverage ratio: 2.908619223357026
COGS to revenue (%): 89.90998152013792
R&D to revenue (%): 1.7934958534442023
SG&A to revenue (%): 3.432237720590756
Free cash flow (dilution-adjusted): 21115206.185567014
Buyback yield (%): 3.776613776123044
Retained earnings: 196808376.2886598
Inventory turnover: 57.039519989507966
Receivables turnover: 29.521362783341047
Capitalized R&D asset: 23655475.256321795
ROCI (R&D-adjusted, %): 8.696111744456054
Rosenberg metric: -0.7536323327599612
FCF margin (%): 2.8227829979756054
Revenue growth (%): 0.5229851809152707
Rule of 40 score: 3.345768178890876
Financial ratios for 2886.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 263228607.84968153
Buffett classification: The Gruesome
Stock price: 0.12229299363057325
Shares outstanding: 1365959112
Book value: 279429263.1592357
P/B ratio: 0.5978158017338573
Market cap (USD): 167047228.9834395
Debt to equity: 1.5482997210085983
Current ratio: 0.2939602552887588
Quick ratio: 0.2648831159024985
Buyback yield (%): 0
Retained earnings: 243116458.07261145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3309.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8474358974358975
Shares outstanding: 1187086846
Market cap (USD): 1005980006.6743591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3309.HK — annual report dated 2022-12-31
Total revenue: 222323876.76508343
Gross profit: 57470731.70731708
Operating income: -2006675.2246469832
Net income: -2808087.29139923
Capital expenditures: 11264441.59178434
Operating cash flow: 21163543.00385109
Depreciation & amortization: 28759178.4338896
Net tangible assets: 94853273.42747112
Owner earnings: 14686649.550706033
Buffett classification: The Gruesome
Stock price: 0.6033376123234917
Shares outstanding: 1187086846
Book value: 256513350.44929397
P/B ratio: 2.792112543194283
Market cap (USD): 716214143.2862645
Debt to equity: 0.2264428829584449
Current ratio: 1.6321651378244582
Quick ratio: 1.5342646122889187
Interest coverage ratio: -0.7952787952787952
COGS to revenue (%): 74.14999569837342
SG&A to revenue (%): 27.260244944433953
Free cash flow (dilution-adjusted): 9281643.132220795
Buyback yield (%): 0.5363926683179367
Retained earnings: 3408472.400513479
Inventory turnover: 24.995250885593055
Receivables turnover: 36.74501941315002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6576663866087142
FCF margin (%): 4.174829652699949
Rule of 40 score: 4.174829652699949
Financial ratios for 3309.HK — annual report dated 2023-12-31
Total revenue: 246346222.79129323
Gross profit: 79252496.79897568
Operating income: 15316645.326504482
Net income: 11054417.413572343
Capital expenditures: 12927528.80921895
Operating cash flow: 46242509.603072986
Depreciation & amortization: 28295774.647887327
Net tangible assets: 96954033.29065302
Owner earnings: 26422663.252240717
Return on net tangible assets (%): 27.252773665464446
Capex to operating income (%): 84.40182907969204
Buffett classification: The Gruesome
Stock price: 0.4225352112676056
P/E ratio: 45.37425831702091
Shares outstanding: 1187086846
Book value: 255222279.1293214
P/B ratio: 1.9652907770385182
Market cap (USD): 501585991.2676056
Debt to equity: 0.18210633095300924
Current ratio: 1.8497014062801
Quick ratio: 1.7499158800488022
Effective tax rate (%): 30.525714377680675
Interest coverage ratio: 6.6009822315417725
COGS to revenue (%): 67.82881592379067
SG&A to revenue (%): 26.129906796592866
Free cash flow (dilution-adjusted): 31373239.436619718
Buyback yield (%): 1.488083921102474
Retained earnings: 9905889.884763125
Inventory turnover: 33.591649720713534
Receivables turnover: 36.048865488748575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.070253591092311
FCF margin (%): 12.735425402970115
Revenue growth (%): 10.805112962110138
Rule of 40 score: 23.540538365080252
Financial ratios for 3309.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 101377835.0515464
Buffett classification: The Gruesome
Stock price: 0.24871134020618557
Shares outstanding: 1187086846
Book value: 243545231.9587629
P/B ratio: 1.2122674627429544
Market cap (USD): 295241960.4097938
Debt to equity: 0.23164635795018915
Current ratio: 1.5620503290067365
Quick ratio: 1.4468248045226844
Buyback yield (%): 0
Retained earnings: -7826804.12371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3309.HK — annual report dated 2024-12-31
Total revenue: 246541494.84536085
Gross profit: 67992139.17525773
Operating income: 7016881.443298969
Net income: -13957989.69072165
Capital expenditures: 20020360.82474227
Operating cash flow: 36484536.082474224
Depreciation & amortization: 42715979.3814433
Net tangible assets: 101377835.0515464
Owner earnings: 8737628.86597938
Capex to operating income (%): 285.31707406659194
Buffett classification: The Gruesome
Stock price: 0.24871134020618557
Shares outstanding: 1187086846
Book value: 243545231.9587629
P/B ratio: 1.2122674627429544
Market cap (USD): 295241960.4097938
Debt to equity: 0.23164635795018915
Current ratio: 1.5620503290067365
Quick ratio: 1.4468248045226844
Interest coverage ratio: 2.301492032630289
COGS to revenue (%): 72.42162451480847
SG&A to revenue (%): 24.878969998358738
Free cash flow (dilution-adjusted): 15880283.50515464
Buyback yield (%): 2.581318051824502
Retained earnings: -7826804.12371134
Inventory turnover: 29.326764737009206
Receivables turnover: 33.12089053546388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.357053499153727
FCF margin (%): 6.441221391601966
Revenue growth (%): 0.079267322167569
Rule of 40 score: 6.520488713769534
Financial ratios for 3309.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100319363.05732484
Buffett classification: The Gruesome
Stock price: 0.2229299363057325
Shares outstanding: 1187086846
Book value: 247060891.71974522
P/B ratio: 1.0711415842712388
Market cap (USD): 264637194.96815288
Debt to equity: 0.21816948089849172
Current ratio: 1.5118445289556728
Quick ratio: 1.3864691071267081
Buyback yield (%): 0
Retained earnings: -4538853.503184713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3650.HK — annual report dated 2023-12-31
Total revenue: 300679887.48241913
Gross profit: 135252320.67510548
Operating income: -53181997.187060475
Net income: 155542616.03375527
Capital expenditures: 445850.91420534457
Operating cash flow: -44828973.27707454
Depreciation & amortization: 7927848.101265823
Net tangible assets: 256155555.55555555
Owner earnings: 163024613.22081575
Return on net tangible assets (%): 63.642817688355244
Buffett classification: The Gruesome
Stock price: 1.7848911651728554
P/E ratio: 5.68216165108202
Shares outstanding: 495166487
Book value: 263452742.61603373
P/B ratio: 3.3547507578013365
Market cap (USD): 883818287.9359796
Debt to equity: 0.042032961606364466
Current ratio: 4.305813356984879
Quick ratio: 4.077728775149341
Effective tax rate (%): 0
Interest coverage ratio: -71.58727754638394
COGS to revenue (%): 55.0178358095156
R&D to revenue (%): 21.03530957034082
SG&A to revenue (%): 36.41784160977887
Free cash flow (dilution-adjusted): -50962728.55133615
Buyback yield (%): 0
Retained earnings: -888112939.5218003
Inventory turnover: 9.690146646894052
Receivables turnover: 9.365005103404169
Capitalized R&D asset: 114931070.14767933
ROCI (R&D-adjusted, %): -9.552511905589329
Rosenberg metric: 0.07632316508014707
FCF margin (%): -16.949164434656762
Revenue growth (%): -5.372653993616382
Rule of 40 score: -22.321818428273144
Financial ratios for 3650.HK — annual report dated 2024-12-31
Total revenue: 282971780.82191783
Gross profit: 132250958.9041096
Operating income: -79049726.02739726
Net income: -73247945.20547946
Capital expenditures: 1643287.6712328768
Operating cash flow: -64107397.26027397
Depreciation & amortization: 5769315.068493151
Net tangible assets: 179094520.5479452
Owner earnings: -69121917.80821918
Return on net tangible assets (%): -38.595216423561446
Buffett classification: The Gruesome
Stock price: 0.7371134020618556
Shares outstanding: 495166487
Book value: 185726301.36986303
P/B ratio: 1.965224371171446
Market cap (USD): 364993853.8195876
Debt to equity: 0.025890948678346834
Current ratio: 3.294625725233868
Quick ratio: 3.035114889191287
Interest coverage ratio: -262.6595357305416
COGS to revenue (%): 53.263552104038645
R&D to revenue (%): 21.25043689917287
SG&A to revenue (%): 47.97932317177664
Free cash flow (dilution-adjusted): -75665753.42465754
Buyback yield (%): 2.5511031940872644
Retained earnings: -938245616.4383562
Inventory turnover: 8.046615375614323
Receivables turnover: 10.067176435613648
Capitalized R&D asset: 127964907.97497255
ROCI (R&D-adjusted, %): -27.06490888507026
Rosenberg metric: -0.04745315141601233
FCF margin (%): -26.7396816759888
Revenue growth (%): -5.889355223846391
Rule of 40 score: -32.62903689983519
Financial ratios for 3650.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 179094520.5479452
Buffett classification: The Gruesome
Stock price: 0.7371134020618556
Shares outstanding: 495166487
Book value: 185726301.36986303
P/B ratio: 1.965224371171446
Market cap (USD): 364993853.8195876
Debt to equity: 0.025890948678346834
Current ratio: 3.294625725233868
Quick ratio: 3.035114889191287
Buyback yield (%): 0
Retained earnings: -938245616.4383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3650.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 187393165.9693166
Buffett classification: The Gruesome
Stock price: 0.6356687898089173
Shares outstanding: 495166487
Book value: 188330683.40306836
P/B ratio: 1.6713255421665123
Market cap (USD): 314761881.545223
Debt to equity: 0.018443626044280993
Current ratio: 3.512560439661263
Quick ratio: 3.2284550383969615
Buyback yield (%): 0
Retained earnings: -960198326.3598326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3818.HK — annual report dated 2022-03-31
Total revenue: 301690551.1811024
Gross profit: 176720472.44094488
Operating income: -38729291.33858268
Net income: -280857637.7952756
Capital expenditures: 5834015.748031496
Operating cash flow: -33257637.79527559
Depreciation & amortization: 11549133.858267717
Net tangible assets: 1441652125.984252
Owner earnings: -275142519.6850394
Return on net tangible assets (%): -19.08522276115625
Buffett classification: The Gruesome
Stock price: 0.05108556832694764
Shares outstanding: 5872022954
Book value: 1472581102.3622048
P/B ratio: 0.2037073743189923
Market cap (USD): 299975629.8339719
Debt to equity: 0.024897095356698665
Current ratio: 6.6768248678843
Quick ratio: 6.172297357179574
Interest coverage ratio: -21.59752349170106
COGS to revenue (%): 41.42326574395728
SG&A to revenue (%): 71.7862334821883
Free cash flow (dilution-adjusted): -43442047.24409449
Buyback yield (%): 0
Retained earnings: 1234709133.8582678
Inventory turnover: 1.991392614712857
Receivables turnover: 12.447192821732322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5365834640143476
FCF margin (%): -14.399538558307906
Rule of 40 score: -14.399538558307906
Financial ratios for 3818.HK — annual report dated 2023-03-31
Total revenue: 244383697.23435226
Gross profit: 154809898.1077147
Operating income: -9131149.927219797
Net income: 16739010.18922853
Capital expenditures: 10382387.190684134
Operating cash flow: 14789082.969432315
Depreciation & amortization: 10986026.200873362
Net tangible assets: 1382578165.9388647
Owner earnings: 17342649.199417755
Return on net tangible assets (%): 1.2543702502086684
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
P/E ratio: 12.51256496839591
Shares outstanding: 5872022954
Book value: 1406906695.7787483
P/B ratio: 0.14887124578181773
Market cap (USD): 209447952.4993631
Debt to equity: 0.00595523291261482
Current ratio: 8.399274082344633
Quick ratio: 7.807603644029142
Effective tax rate (%): 33.910529764025696
Interest coverage ratio: -6.4109351047521725
COGS to revenue (%): 36.65293558462722
SG&A to revenue (%): 67.70130250709386
Free cash flow (dilution-adjusted): 6469577.874818049
Buyback yield (%): 0
Retained earnings: 1147964483.2605531
Inventory turnover: 1.8316278239128494
Receivables turnover: 11.258145632304918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6267464296104943
FCF margin (%): 2.647303379085076
Revenue growth (%): -18.99524321275455
Rule of 40 score: -16.34793983366947
Financial ratios for 3818.HK — annual report dated 2024-03-31
Total revenue: 241220331.95020744
Gross profit: 164908990.31811893
Operating income: 1565975.1037344397
Net income: -88431396.95712309
Capital expenditures: 6836376.210235131
Operating cash flow: 27510926.694329184
Depreciation & amortization: 14029875.518672198
Net tangible assets: 1230331258.6445365
Owner earnings: -81237897.64868602
Return on net tangible assets (%): -6.602928851713181
Capex to operating income (%): 436.5571453806748
Buffett classification: The Gruesome
Stock price: 0.03964194373401534
Shares outstanding: 5872022954
Book value: 1255153250.3457813
P/B ratio: 0.18545815300497098
Market cap (USD): 232778403.54731455
Debt to equity: 0.004286836078714166
Current ratio: 9.011395376388782
Quick ratio: 8.43612464834973
Interest coverage ratio: 4.844672657252888
COGS to revenue (%): 31.6355346231099
SG&A to revenue (%): 68.6055745824453
Free cash flow (dilution-adjusted): 19356984.78561549
Buyback yield (%): 0
Retained earnings: 1002295988.934993
Inventory turnover: 1.9258298718977973
Receivables turnover: 12.235752622162977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12249860806872212
FCF margin (%): 8.02460747363997
Revenue growth (%): -1.294425659298911
Rule of 40 score: 6.7301818143410586
Financial ratios for 3818.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1278467760.3423681
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 5872022954
Book value: 1303183452.211127
P/B ratio: 0.17977233648460822
Market cap (USD): 234276334.07207206
Debt to equity: 0.005155596150149595
Current ratio: 7.172102042321021
Quick ratio: 6.595648455356486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3818.HK — annual report dated 2025-03-31
Total revenue: 231423553.71900827
Gross profit: 158707300.2754821
Operating income: -2499862.258953168
Net income: 28512396.694214877
Capital expenditures: 8024655.647382921
Operating cash flow: 19510606.060606062
Depreciation & amortization: 13934297.520661157
Net tangible assets: 1245011983.4710743
Owner earnings: 34422038.56749311
Return on net tangible assets (%): 2.7647957629712927
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
P/E ratio: 9.79436189600164
Shares outstanding: 5872022954
Book value: 1268329614.325069
P/B ratio: 0.2201799347672786
Market cap (USD): 279260731.7455013
Debt to equity: 0.005128000179842189
Current ratio: 7.941897974323604
Quick ratio: 7.4478683333005975
Effective tax rate (%): 16.59346769709326
Interest coverage ratio: -9.75228371843095
COGS to revenue (%): 31.421284599154237
SG&A to revenue (%): 70.48784770271436
Free cash flow (dilution-adjusted): 9908264.462809918
Buyback yield (%): 0
Retained earnings: 1026664600.5509642
Inventory turnover: 1.6145576878966283
Receivables turnover: 15.018369207665904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19351417758713654
FCF margin (%): 4.281441669865814
Revenue growth (%): -4.0613401664754445
Rule of 40 score: 0.22010150339036993
Financial ratios for 3818.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1245011983.4710743
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Shares outstanding: 5872022954
Book value: 1268329614.325069
P/B ratio: 0.2201799347672786
Market cap (USD): 279260731.7455013
Debt to equity: 0.005128000179842189
Current ratio: 7.941897974323604
Quick ratio: 7.4478683333005975
Buyback yield (%): 0
Retained earnings: 1026664600.5509642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3818.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1286180898.8764045
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 5872022954
Book value: 1307953230.3370786
P/B ratio: 0.2885266525366463
Market cap (USD): 377379367.22365034
Debt to equity: 0.0047943507240223405
Current ratio: 7.449239231875054
Quick ratio: 6.903844004190529
Buyback yield (%): 0
Retained earnings: 1075471629.213483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6417.T — annual report dated 2022-03-31
Total revenue: 695435174.5615473
Gross profit: 391894771.3489592
Operating income: 175028683.82232422
Net income: 151335846.58252746
Capital expenditures: 16128503.524012458
Operating cash flow: 186092443.86166203
Depreciation & amortization: 17316833.30601541
Net tangible assets: 2212383215.8662515
Owner earnings: 152524176.3645304
Return on net tangible assets (%): 6.894111981626567
Capex to operating income (%): 9.214777356370277
Buffett classification: The Great
Stock price: 4.7101294869693495
P/E ratio: 6.147355435295679
Shares outstanding: 197513729
Book value: 2213727257.826586
P/B ratio: 0.42024835523665494
Market cap (USD): 930315239.0441731
Debt to equity: 0
Current ratio: 8.558747495637562
Quick ratio: 8.306081561429586
Effective tax rate (%): 27.649570975198838
COGS to revenue (%): 43.64636977503329
Free cash flow (dilution-adjusted): 168587116.86608756
Buyback yield (%): 8.136221599729215
Retained earnings: 2170480249.1394854
Inventory turnover: 4.736794986571173
Receivables turnover: 3.874748858447488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6750027850948905
FCF margin (%): 24.241960003299674
Rule of 40 score: 24.241960003299674