speb/financial-data huggingface dataset:
Financial ratios for VEON — quarterly report dated 2026-03-31
Total revenue: 327247956.40326977
Gross profit: 286103542.23433244
Operating income: 83923705.72207084
Net income: 33514986.3760218
Capital expenditures: 53950953.67847411
Operating cash flow: 107901907.35694823
Depreciation & amortization: 56948228.88283379
Net tangible assets: -116076294.27792916
Owner earnings: 36512261.58038147
Return on net tangible assets (%): -31.455399061032864
Capex to operating income (%): 64.28571428571429
Buffett classification: The Good
Stock price: 46.3
Trailing EPS: 7.50
P/E ratio: 6.173333333333333
Shares outstanding: 69241367
Book value: 507629427.7929156
P/B ratio: 6.315385035967257
Market cap (USD): 3532002048
Yahoo trailing P/E: 6.80
Yahoo forward P/E: 6.15
EV/EBITDA: 3.95
Debt to equity: 2.9109
Current ratio: 0.86
Quick ratio: 0.7
Short percent of float: 0.01
Analyst target mean: 82.87
Analyst target median: 81.00
Analyst consensus upside (%): 78.98488120950327
Effective tax rate (%): 32.78688524590164
Interest coverage ratio: 2.0533333333333332
COGS to revenue (%): 12.572855953372189
SG&A to revenue (%): 44.3796835970025
Free cash flow (dilution-adjusted): 35967302.452316076
Buyback yield (%): 0.21600858915797352
Retained earnings: -789918256.1307902
Inventory turnover: 5.206896551724138
Receivables turnover: 1.733044733044733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.156537753222836
FCF margin (%): 10.990840965861782
Revenue growth (%): 2.5619128949615724
Rule of 40 score: 13.552753860823355
Financial ratios for VMET — quarterly report dated 2026-03-31
Total revenue: 17243165.4676259
Gross profit: 10094964.02877698
Operating income: 7505755.395683453
Net income: 9897122.302158274
Capital expenditures: 0
Operating cash flow: 11071223.021582734
Depreciation & amortization: 2882014.3884892086
Net tangible assets: 263107913.66906476
Owner earnings: 12779136.690647483
Return on net tangible assets (%): 4.856994421962157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.51
Trailing EPS: 0.31
P/E ratio: 30.677419354838708
Shares outstanding: 108588991
Book value: 263107913.66906476
P/B ratio: 3.924934411926884
Market cap (USD): 981644480
Yahoo trailing P/E: 29.16
EV/EBITDA: 15.16
Debt to equity: 0.12300000000000001
Current ratio: 33.76
Quick ratio: 32.85
Short percent of float: 0.02
Effective tax rate (%): 29.54882982537
Interest coverage ratio: 4.902725563909774
COGS to revenue (%): 41.45527369826435
SG&A to revenue (%): 15.015854472630172
Free cash flow (dilution-adjusted): 10241007.194244605
Buyback yield (%): 0
Retained earnings: 18792805.755395684
Receivables turnover: 2.192663068337755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.455320370710308
FCF margin (%): 59.391688918558074
Revenue growth (%): 28.63829607192052
Rule of 40 score: 88.0299849904786
Financial ratios for WDP.DE — quarterly report dated 2026-03-31
Total revenue: 25168000000
Gross profit: 9267000000
Operating income: 3789000000
Net income: 2465000000
Capital expenditures: 1973000000
Operating cash flow: 6914000000
Depreciation & amortization: 1405000000
Net tangible assets: 23964000000
Owner earnings: 1897000000
Return on net tangible assets (%): 7.916040727758304
Capex to operating income (%): 52.071786751121664
Buffett classification: The Good
Stock price: 93.7816091954023
Trailing EPS: 5.50
P/E ratio: 17.051201671891327
Shares outstanding: 1736511424
Book value: 115312000000
P/B ratio: 1.4122800378878133
Market cap (USD): 146596298752
Yahoo trailing P/E: 15.35
Yahoo forward P/E: 19.72
EV/EBITDA: 9.88
Dividend yield: 0.02
Debt to equity: 0.4107
Current ratio: 0.68
Quick ratio: 0.55
Effective tax rate (%): 26.78942678942679
Interest coverage ratio: 8.010570824524313
COGS to revenue (%): 63.179434202161474
SG&A to revenue (%): 16.183248569612203
Free cash flow (dilution-adjusted): 4536000000
Buyback yield (%): 2.3643161727183193
Retained earnings: 62393000000
Inventory turnover: 7.6447115384615385
Receivables turnover: 1.7489923558026408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2420914351988825
FCF margin (%): 18.022886204704385
Revenue growth (%): -3.129209807166776
Rule of 40 score: 14.89367639753761
Financial ratios for WEALTH.NS — annual report dated 2026-03-31
Total revenue: 7247255.1928783385
Gross profit: 5993641.373463332
Operating income: 5194573.972022044
Net income: 4097414.158541755
Capital expenditures: 211540.90716405257
Operating cash flow: 7992231.877914371
Depreciation & amortization: 41034.336583298005
Net tangible assets: 15937611.275964392
Owner earnings: 3926907.5879610004
Return on net tangible assets (%): 24.63924812800017
Capex to operating income (%): 4.072343724498123
Buffett classification: The Great
Stock price: 8.522367588098755
Trailing EPS: 36.29
P/E ratio: 0.23484066101126358
Shares outstanding: 10655000
Book value: 18026886.392539214
P/B ratio: 5.03724407387257
Market cap (USD): 106171718.8639254
Yahoo trailing P/E: 25.91
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.79
Quick ratio: 1.06
Effective tax rate (%): 25.93061951011879
Interest coverage ratio: 1437.4193548387098
COGS to revenue (%): 17.29777393028598
Free cash flow (dilution-adjusted): 7778635.014836796
Buyback yield (%): 0
Inventory turnover: 0.4384184601928002
Receivables turnover: 8.08554335102924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.703505252198024
FCF margin (%): 107.33215276427175
Revenue growth (%): 16.62534952955433
Rule of 40 score: 123.95750229382608
Financial ratios for WEALTH.NS — quarterly report dated 2026-03-31
Total revenue: 1749480.7121661722
Gross profit: 1472647.3081814328
Operating income: 1232323.0182280627
Net income: 1114762.6112759644
Capital expenditures: 0
Depreciation & amortization: 12526.494277236117
Net tangible assets: 15937611.275964392
Owner earnings: 1127289.1055532005
Return on net tangible assets (%): 7.073137159853259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.522367588098755
Trailing EPS: 36.29
P/E ratio: 0.23484066101126358
Shares outstanding: 10655000
Book value: 18026886.392539214
P/B ratio: 5.03724407387257
Market cap (USD): 106171718.8639254
Yahoo trailing P/E: 25.91
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.79
Quick ratio: 1.06
Effective tax rate (%): 23.808485905260095
Interest coverage ratio: 1118.0961538461538
COGS to revenue (%): 15.823747130196688
Buyback yield (%): 0
Inventory turnover: 0.09681520163965411
Receivables turnover: 1.9518426995518878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.809411208046537
Revenue growth (%): 142.0710927142595
Rule of 40 score: 142.0710927142595
Financial ratios for WTS — quarterly report dated 2026-03-31
Total revenue: 677300000
Gross profit: 326100000
Operating income: 133200000
Net income: 99600000
Capital expenditures: 11300000
Operating cash flow: 17900000
Depreciation & amortization: 16000000
Net tangible assets: 949900000
Owner earnings: 104300000
Return on net tangible assets (%): 10.980103168754605
Capex to operating income (%): 8.483483483483484
Buffett classification: The Great
Stock price: 289.7
Trailing EPS: 10.92
P/E ratio: 26.52930402930403
Shares outstanding: 27474600
Book value: 2096300000
P/B ratio: 3.7968762200066783
Market cap (USD): 11501492224
Yahoo trailing P/E: 31.54
Yahoo forward P/E: 26.11
EV/EBITDA: 20.47
Dividend yield: 0.01
Debt to equity: 0.14550000000000002
Current ratio: 2.72
Quick ratio: 1.52
Short percent of float: 0.04
Analyst target mean: 358.33
Analyst target median: 350.00
Analyst consensus upside (%): 23.690024162927166
Effective tax rate (%): 24.200913242009133
Interest coverage ratio: 51.23076923076923
COGS to revenue (%): 51.85294551897239
SG&A to revenue (%): 28.480732319503915
Free cash flow (dilution-adjusted): 1400000
Buyback yield (%): 0.03303919114139463
Retained earnings: 1496800000
Inventory turnover: 0.6466580740195176
Receivables turnover: 1.8090277777777777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.450527866437516
FCF margin (%): 0.2067030857817806
Revenue growth (%): 8.350663893776995
Rule of 40 score: 8.557366979558775
Financial ratios for XRG.AX — annual report dated 2024-06-30
Total revenue: 6103636
Gross profit: 5020712.666666667
Operating income: -2314857.3333333335
Net income: -2741160
Capital expenditures: 1595076.6666666667
Depreciation & amortization: 1405684
Net tangible assets: 2493634.6666666665
Owner earnings: -2930552.666666667
Return on net tangible assets (%): -117.5213316465497
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: 0.00
Shares outstanding: 752131722
Book value: 16003207.333333336
P/B ratio: 1.566627044053794
Market cap (USD): 31088109.333333332
EV/EBITDA: 131.10
Debt to equity: 1.4096000000000002
Current ratio: 0.86
Quick ratio: 0.82
Interest coverage ratio: -1.9950724849189658
COGS to revenue (%): 17.742265976105607
SG&A to revenue (%): 80.32547594035206
Free cash flow (dilution-adjusted): -1555320.6666666667
Buyback yield (%): 0.4773700830182362
Retained earnings: -26667476.666666668
Inventory turnover: 9.412904908153212
Receivables turnover: 3.3854282566999867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.694390445269661
FCF margin (%): -25.481871243086363
Revenue growth (%): -5.505969744654132
Rule of 40 score: -30.987840987740494
Financial ratios for 0185.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4948717948717949
Shares outstanding: 1913386669
Market cap (USD): 946881095.1717949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0185.HK — annual report dated 2022-12-31
Total revenue: 1239673427.4711168
Gross profit: 106167265.72528884
Operating income: 66135943.51732991
Net income: -377731322.20795894
Capital expenditures: 617201.540436457
Operating cash flow: 683594480.1026957
Depreciation & amortization: 2572015.40436457
Net tangible assets: 629447111.6816431
Owner earnings: -375776508.3440308
Return on net tangible assets (%): -59.69945709022303
Capex to operating income (%): 0.933231625061384
Buffett classification: The Great
Stock price: 0.1784338896020539
Shares outstanding: 1913386669
Book value: 682958279.8459558
P/B ratio: 0.4999031942908647
Market cap (USD): 341413025.6623876
Debt to equity: 2.902678730020894
Current ratio: 1.1353052436482485
Quick ratio: 0.12859633944816293
Interest coverage ratio: 4.489047469677959
COGS to revenue (%): 91.43586823976167
SG&A to revenue (%): 3.230083785368957
Free cash flow (dilution-adjusted): 682977278.5622593
Buyback yield (%): 0
Retained earnings: -106743388.96020539
Inventory turnover: 0.16759063441901156
Receivables turnover: 623.7199509139056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.595709629027193
FCF margin (%): 55.093322436982874
Rule of 40 score: 55.093322436982874
Financial ratios for 0185.HK — annual report dated 2023-12-31
Total revenue: 2565287836.1075544
Gross profit: 98937516.00512165
Operating income: 64280153.64916774
Net income: -287742893.7259923
Capital expenditures: 21638.924455825865
Operating cash flow: 261870806.65813062
Depreciation & amortization: 1432650.448143406
Net tangible assets: 384277208.7067862
Owner earnings: -286331882.2023047
Return on net tangible assets (%): -74.51180442522252
Capex to operating income (%): 0.033663461002175175
Buffett classification: The Great
Stock price: 0.028169014084507043
Shares outstanding: 1913386669
Book value: 400015108.8348274
P/B ratio: 0.1347404506423892
Market cap (USD): 53898216.02816901
Debt to equity: 4.467637586032279
Current ratio: 1.0687065407030607
Quick ratio: 0.14916815728980576
Interest coverage ratio: 1.1445520536951923
COGS to revenue (%): 96.14321969595252
SG&A to revenue (%): 1.3510126180827076
Free cash flow (dilution-adjusted): 261849167.7336748
Buyback yield (%): 0
Retained earnings: -402875032.0102433
Inventory turnover: 0.5011316713840779
Receivables turnover: 1018.1886466432891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.917048325250734
FCF margin (%): 10.207399109294194
Revenue growth (%): 106.93255007817962
Rule of 40 score: 117.1399491874738
Financial ratios for 0185.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 112803350.51546392
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1913386669
Book value: 124056314.43299007
P/B ratio: 0.3378866782212508
Market cap (USD): 41916975.99613403
Debt to equity: 13.423783885976253
Current ratio: 1.030715639828035
Quick ratio: 0.12532679864378926
Buyback yield (%): 0
Retained earnings: -688402190.7216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0185.HK — annual report dated 2024-12-31
Total revenue: 1229651417.5257733
Gross profit: 46789175.25773196
Operating income: 21175515.463917527
Net income: -280017396.9072165
Capital expenditures: 1417.5257731958764
Operating cash flow: 81283505.15463918
Depreciation & amortization: 1833118.556701031
Net tangible assets: 112803350.51546392
Owner earnings: -278185695.87628865
Return on net tangible assets (%): -246.61119958325432
Capex to operating income (%): 0.006694173634692859
Buffett classification: The Great
Stock price: 0.021907216494845363
Shares outstanding: 1913386669
Book value: 124056314.43299007
P/B ratio: 0.3378866782212508
Market cap (USD): 41916975.99613403
Debt to equity: 13.423783885976253
Current ratio: 1.030715639828035
Quick ratio: 0.12532679864378926
Interest coverage ratio: 0.5673103148271541
COGS to revenue (%): 96.19492365146229
SG&A to revenue (%): 2.083001688832484
Free cash flow (dilution-adjusted): 81282087.62886599
Buyback yield (%): 0
Retained earnings: -688402190.7216495
Inventory turnover: 0.2729511448962048
Receivables turnover: 730.9149751053236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9780951968425615
FCF margin (%): 6.610173132839277
Revenue growth (%): -52.06575261388259
Rule of 40 score: -45.45557948104331
Financial ratios for 0185.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11149426.751592357
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 1913386669
Book value: 19122165.605095863
P/B ratio: 1.0197318849635761
Market cap (USD): 19499481.977070067
Debt to equity: 85.20231964772123
Current ratio: 1.0109438603339869
Quick ratio: 0.14868118836278413
Buyback yield (%): 0
Retained earnings: -744489554.1401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0266.HK — annual report dated 2022-03-31
Total revenue: 39635759.89782886
Gross profit: 28004980.842911877
Operating income: 22642528.735632185
Net income: -70756577.26692209
Capital expenditures: 108684.5466155811
Operating cash flow: 24329118.77394636
Depreciation & amortization: 547765.006385696
Net tangible assets: 643602426.5644956
Owner earnings: -70317496.80715197
Return on net tangible assets (%): -10.92561089032896
Capex to operating income (%): 0.4800018049421572
Buffett classification: The Great
Stock price: 0.42656449553001274
Shares outstanding: 474731824
Book value: 1238637420.1787994
P/B ratio: 0.16348911934807447
Market cap (USD): 202503741.01660278
Debt to equity: 0.02062167971623744
Current ratio: 3.53907202923081
Quick ratio: 3.53907202923081
Interest coverage ratio: 88.16061660865242
COGS to revenue (%): 29.34415559307616
SG&A to revenue (%): 13.529328366865585
Free cash flow (dilution-adjusted): 24030523.62707535
Buyback yield (%): 0
Receivables turnover: 2.1611827215687915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7718321944761004
FCF margin (%): 60.62839135422171
Rule of 40 score: 60.62839135422171
Financial ratios for 0266.HK — annual report dated 2023-03-31
Total revenue: 39474777.070063695
Gross profit: 28300000
Operating income: 22895541.401273888
Net income: -96731847.13375796
Capital expenditures: 236305.73248407643
Operating cash flow: 18172866.242038216
Depreciation & amortization: 565095.5414012739
Net tangible assets: 537973757.9617834
Owner earnings: -96403057.32484077
Return on net tangible assets (%): -17.919657956938686
Capex to operating income (%): 1.0321037111222389
Buffett classification: The Great
Stock price: 0.38471337579617837
Shares outstanding: 474731824
Book value: 1023237834.3949045
P/B ratio: 0.17848800784122637
Market cap (USD): 182635682.6089172
Debt to equity: 0.02489910571126972
Current ratio: 4.620969745486667
Quick ratio: 4.620969745486667
Interest coverage ratio: 30.95057688996039
COGS to revenue (%): 28.30865149720696
SG&A to revenue (%): 13.690916073151607
Free cash flow (dilution-adjusted): 17545095.541401275
Buyback yield (%): 0
Retained earnings: 407683184.7133758
Receivables turnover: 2.269064042294568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1528678732293463
FCF margin (%): 44.44634484004944
Revenue growth (%): -0.40615552263950655
Rule of 40 score: 44.04018931740993
Financial ratios for 0266.HK — annual report dated 2024-03-31
Total revenue: 38896168.58237548
Gross profit: 26525159.64240102
Operating income: 21082758.620689657
Net income: 48796934.86590038
Capital expenditures: 104469.98722860792
Operating cash flow: 23955427.84163474
Depreciation & amortization: 579693.4865900383
Net tangible assets: 554995657.7266922
Owner earnings: 49272158.36526181
Return on net tangible assets (%): 8.877935832342295
Capex to operating income (%): 0.49552332836598456
Buffett classification: The Great
Stock price: 0.2340153452685422
P/E ratio: 2.2766702869478466
Shares outstanding: 474731824
Book value: 1056589910.6002555
P/B ratio: 0.10514441846242058
Market cap (USD): 111094531.70332481
Debt to equity: 0.024174737906557144
Current ratio: 4.720056287856642
Quick ratio: 4.720056287856642
Effective tax rate (%): 6.3823114317076985
Interest coverage ratio: 14.631980145364297
COGS to revenue (%): 31.80521216061361
SG&A to revenue (%): 13.992126268645933
Free cash flow (dilution-adjusted): 23733844.189016603
Buyback yield (%): 0
Retained earnings: 424372286.0791826
Receivables turnover: 2.922924104572153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9201191446735648
FCF margin (%): 61.01846288215342
Revenue growth (%): -1.465767587898578
Rule of 40 score: 59.552695294254846
Financial ratios for 0266.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 517414929.2149292
Buffett classification: The Gruesome
Stock price: 0.22393822393822396
Shares outstanding: 474731824
Book value: 985509523.8095238
P/B ratio: 0.10787374342417912
Market cap (USD): 106310601.51351352
Debt to equity: 0.02611849517245324
Current ratio: 3.192474974954592
Quick ratio: 3.192474974954592
Buyback yield (%): 0
Retained earnings: 385782882.8828829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0266.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 507413496.14395887
Buffett classification: The Gruesome
Stock price: 0.2506426735218509
Shares outstanding: 474731824
Book value: 966723007.7120823
P/B ratio: 0.12308391610009434
Market cap (USD): 118988053.57326478
Debt to equity: 0.02659183723668264
Current ratio: 4.964931452414067
Quick ratio: 4.964931452414067
Buyback yield (%): 0
Retained earnings: 375950642.6735218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0266.HK — annual report dated 2025-03-31
Total revenue: 39605526.99228792
Gross profit: 27085604.11311054
Operating income: 21409511.568123393
Net income: -41385861.18251928
Capital expenditures: 34061.69665809769
Operating cash flow: 18158226.221079692
Depreciation & amortization: 555655.526992288
Net tangible assets: 507413496.14395887
Owner earnings: -40864267.352185085
Return on net tangible assets (%): -8.053445102018223
Capex to operating income (%): 0.15909609404080063
Buffett classification: The Great
Stock price: 0.2506426735218509
Shares outstanding: 474731824
Book value: 966723007.7120823
P/B ratio: 0.12308391610009434
Market cap (USD): 118988053.57326478
Debt to equity: 0.02659183723668264
Current ratio: 4.964931452414067
Quick ratio: 4.964931452414067
Interest coverage ratio: 15.849842991721381
COGS to revenue (%): 31.611554825707245
SG&A to revenue (%): 14.331566768679554
Free cash flow (dilution-adjusted): 17796272.493573263
Buyback yield (%): 0
Retained earnings: 375950642.6735218
Receivables turnover: 2.7890458820228283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1209218037576245
FCF margin (%): 44.93381061950923
Revenue growth (%): 1.8237230960425743
Rule of 40 score: 46.75753371555181
Financial ratios for 0928.HK — annual report dated 2022-03-31
Total revenue: 11861174.96807152
Gross profit: 1756577.2669220944
Operating income: -4043550.446998723
Net income: -4400766.283524904
Capital expenditures: 1660.280970625798
Operating cash flow: 12370114.942528736
Depreciation & amortization: 197828.8633461047
Net tangible assets: 33497190.293742016
Owner earnings: -4204597.7011494255
Return on net tangible assets (%): -12.552090680676981
Buffett classification: The Gruesome
Stock price: 0.07790549169859515
Shares outstanding: 1850425000
Book value: 33637803.320561945
P/B ratio: 4.2856029599368215
Market cap (USD): 144158269.47637293
Debt to equity: 0.00160222336968077
Current ratio: 5.003377091638524
Quick ratio: 5.003123174973973
Interest coverage ratio: -1376.5652173913045
COGS to revenue (%): 85.19052900197043
SG&A to revenue (%): 48.90011090413791
Free cash flow (dilution-adjusted): 12368454.66155811
Buyback yield (%): 0
Inventory turnover: 7911.899999999999
Receivables turnover: 3.834716544861472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.012961143130326
FCF margin (%): 104.27680811430665
Rule of 40 score: 104.27680811430665
Financial ratios for 0928.HK — annual report dated 2023-03-31
Total revenue: 28516305.732484076
Gross profit: 1534904.4585987262
Operating income: -4143057.3248407645
Net income: -3209171.974522293
Capital expenditures: 27261.146496815287
Operating cash flow: -17132356.68789809
Depreciation & amortization: 515414.0127388535
Net tangible assets: 30255414.012738854
Owner earnings: -2721019.1082802545
Return on net tangible assets (%): -8.99349487379213
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 1850425000
Book value: 29680891.719745226
P/B ratio: 3.7326970535848405
Market cap (USD): 110789777.0700637
Debt to equity: 0.028871864203094486
Current ratio: 8.477995279744551
Quick ratio: 8.477995279744551
Interest coverage ratio: -143.27312775330395
COGS to revenue (%): 94.61744984431748
SG&A to revenue (%): 19.91128106391248
Free cash flow (dilution-adjusted): -17159617.834394906
Buyback yield (%): 0
Retained earnings: -167578343.9490446
Receivables turnover: 1.9078434881917277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.81271314932238
FCF margin (%): -60.174757541779655
Revenue growth (%): 140.4172083224945
Rule of 40 score: 80.24245078071485
Financial ratios for 0928.HK — annual report dated 2024-03-31
Total revenue: 29844316.730523627
Gross profit: 4826181.353767561
Operating income: 2252107.2796934866
Net income: 2020178.7994891442
Capital expenditures: 0
Operating cash flow: -4127586.206896552
Depreciation & amortization: 460153.25670498086
Net tangible assets: 34463218.390804596
Owner earnings: 2480332.056194125
Return on net tangible assets (%): 7.1970412863585675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010230179028132991
P/E ratio: 9.37054632635487
Shares outstanding: 1850425000
Book value: 33978160.91954023
P/B ratio: 0.5571278290475865
Market cap (USD): 18930179.02813299
Debt to equity: 0.021450935729884345
Current ratio: 4.888355111452729
Quick ratio: 1.9822326021403656
Effective tax rate (%): 36.68202764976958
Interest coverage ratio: 88.17
COGS to revenue (%): 83.82880935976821
SG&A to revenue (%): 8.62500588408985
Free cash flow (dilution-adjusted): -4127586.206896552
Buyback yield (%): 0
Retained earnings: -165986206.89655173
Inventory turnover: 0.9963734391292185
Receivables turnover: 3.1767400761283304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5680380807651915
FCF margin (%): -13.830392714854867
Revenue growth (%): 4.657023285196301
Rule of 40 score: -9.173369429658566
Financial ratios for 0928.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34684684.68468469
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 1850425000
Book value: 34195752.8957529
P/B ratio: 0.6267881942484219
Market cap (USD): 21433494.20849421
Debt to equity: 0.020101542711544178
Quick ratio: -2.355360255665311
Buyback yield (%): 0
Retained earnings: -167467181.46718147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0928.HK — annual report dated 2025-03-31
Total revenue: 5239717.223650386
Gross profit: 1636503.856041131
Operating income: -1691516.709511568
Net income: -6099357.326478149
Capital expenditures: 0
Operating cash flow: -41388.174807197945
Depreciation & amortization: 109768.63753213367
Net tangible assets: 28616966.580976862
Owner earnings: -5989588.688946015
Return on net tangible assets (%): -20.9302012217032
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1850425000
Book value: 28616966.580976866
P/B ratio: 0.24933861839741284
Market cap (USD): 7135314.9100257065
Debt to equity: 0.010631512756018683
Current ratio: 4.591768110318961
Quick ratio: 1.215400035565902
Interest coverage ratio: -16.595208070617907
COGS to revenue (%): 68.76732491107568
SG&A to revenue (%): 63.51527045259413
Free cash flow (dilution-adjusted): -41388.174807197945
Buyback yield (%): 0
Retained earnings: -173152313.62467867
Inventory turnover: 0.13422423534368835
Receivables turnover: 7.983744614179397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.861810925417809
FCF margin (%): -0.7898932908131977
Revenue growth (%): -82.44316574253683
Rule of 40 score: -83.23305903335003
Financial ratios for 0928.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28616966.580976862
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1850425000
Book value: 28616966.580976866
P/B ratio: 0.24933861839741284
Market cap (USD): 7135314.9100257065
Debt to equity: 0.010631512756018683
Current ratio: 4.591768110318961
Quick ratio: 1.215400035565902
Buyback yield (%): 0
Retained earnings: -173152313.62467867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1220.HK — annual report dated 2022-03-31
Total revenue: 22688633.461047255
Gross profit: 2760408.6845466155
Operating income: 537037.0370370371
Net income: -3181353.767560664
Capital expenditures: 3831.417624521073
Operating cash flow: -2982630.906768838
Depreciation & amortization: 137420.17879948913
Net tangible assets: 39419412.51596424
Owner earnings: -3047765.006385696
Return on net tangible assets (%): -7.731634775509147
Capex to operating income (%): 0.713436385255648
Buffett classification: The Great
Stock price: 0.010217113665389528
Shares outstanding: 2080000000
Book value: 38029757.34355044
P/B ratio: 0.5588149362097975
Market cap (USD): 21251596.424010217
Debt to equity: 0.054612070268291624
Current ratio: 2.7773246793913775
Quick ratio: 2.7773246793913775
Interest coverage ratio: 6.094202898550725
COGS to revenue (%): 87.83351721342851
SG&A to revenue (%): 9.908697903766916
Free cash flow (dilution-adjusted): -2986462.324393359
Buyback yield (%): 0
Retained earnings: -21867177.522349935
Receivables turnover: 12.32581697079026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.378720167348103
FCF margin (%): -13.162812689978159
Rule of 40 score: -13.162812689978159
Financial ratios for 1220.HK — annual report dated 2023-03-31
Total revenue: 31126878.98089172
Gross profit: 3223821.6560509554
Operating income: 1222038.2165605095
Net income: -1623821.6560509554
Capital expenditures: 5477.707006369427
Operating cash flow: -5865987.261146497
Depreciation & amortization: 123312.10191082803
Net tangible assets: 37393630.57324841
Owner earnings: -1505987.2611464967
Return on net tangible assets (%): -4.027389793554541
Capex to operating income (%): 0.4482435108933598
Buffett classification: The Great
Stock price: 0.003821656050955414
Shares outstanding: 2080000000
Book value: 35987643.31210191
P/B ratio: 0.22088261009617602
Market cap (USD): 7949044.5859872615
Debt to equity: 0.04958177435283874
Current ratio: 2.8337842171478376
Quick ratio: 2.8337842171478376
Interest coverage ratio: 14.965678627145085
COGS to revenue (%): 89.64296530329943
SG&A to revenue (%): 6.431044502467813
Free cash flow (dilution-adjusted): -5867770.700636943
Buyback yield (%): 0
Retained earnings: -23435286.624203824
Receivables turnover: 1.822117822520507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.335465880405833
FCF margin (%): -18.851137321666815
Revenue growth (%): 37.191510605218156
Rule of 40 score: 18.34037328355134
Financial ratios for 1220.HK — annual report dated 2024-03-31
Total revenue: 10798850.574712643
Gross profit: -1240868.4546615581
Operating income: -3041379.3103448274
Net income: -10914559.38697318
Capital expenditures: 0
Operating cash flow: -1814814.8148148148
Depreciation & amortization: 97318.00766283525
Net tangible assets: 26068454.66155811
Owner earnings: -10817241.379310345
Return on net tangible assets (%): -41.495522154069256
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
Shares outstanding: 2080000000
Book value: 24630779.05491699
P/B ratio: 0.8639098394359875
Market cap (USD): 21278772.378516622
Debt to equity: 0.06281791360527639
Current ratio: 2.366818968194118
Quick ratio: 2.366818968194118
Interest coverage ratio: -36.69337442218798
COGS to revenue (%): 111.49074566849978
SG&A to revenue (%): 16.673171308615693
Free cash flow (dilution-adjusted): -1814814.8148148148
Buyback yield (%): 0
Retained earnings: -34409706.25798212
Receivables turnover: 0.6568858228261123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.165082219282066
FCF margin (%): -16.80562947194134
Revenue growth (%): -65.30699212940083
Rule of 40 score: -82.11262160134217
Financial ratios for 1526.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14487179487179486
Shares outstanding: 1587574000
Market cap (USD): 229994694.87179485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1526.HK — annual report dated 2022-12-31
Total revenue: 341239511.49425286
Gross profit: 133218678.16091955
Operating income: 62022557.47126437
Net income: 41780603.448275864
Capital expenditures: 42077586.20689655
Operating cash flow: 101490373.56321838
Depreciation & amortization: 54892528.73563218
Net tangible assets: 135866666.66666666
Owner earnings: 54595545.977011494
Return on net tangible assets (%): 40.183179080234176
Capex to operating income (%): 67.84239141765718
Buffett classification: The Good
Stock price: 0.055198973042362
P/E ratio: 2.0974434832479925
Shares outstanding: 1587574000
Book value: 130003735.63218391
P/B ratio: 0.6740764332856631
Market cap (USD): 87632454.4287548
Debt to equity: 2.540322669772973
Current ratio: 0.6297161237424328
Quick ratio: 0.611735854820715
Effective tax rate (%): 25.685687215379442
Interest coverage ratio: 3.5080860124175146
COGS to revenue (%): 60.9603596085434
SG&A to revenue (%): 21.442114131755133
Free cash flow (dilution-adjusted): 55370689.655172415
Buyback yield (%): 0
Retained earnings: 33281896.55172414
Inventory turnover: 37.3854158597361
Receivables turnover: 8.521437900054536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.889661694564893
FCF margin (%): 16.226341847903203
Rule of 40 score: 16.226341847903203
Financial ratios for 1526.HK — annual report dated 2023-12-31
Total revenue: 420912658.22784805
Gross profit: 175739662.44725737
Operating income: 92712095.63994373
Net income: 56536568.2137834
Capital expenditures: 45410970.46413502
Operating cash flow: 116215189.87341772
Depreciation & amortization: 55814064.697609
Net tangible assets: 155596202.53164557
Owner earnings: 66939662.44725737
Return on net tangible assets (%): 43.02139856764371
Capex to operating income (%): 48.98063208547551
Buffett classification: The Good
Stock price: 0.14084507042253522
P/E ratio: 3.954997250372063
Shares outstanding: 1587574000
Book value: 156687060.47819972
P/B ratio: 1.4270608635363113
Market cap (USD): 223601971.83098593
Debt to equity: 2.03452374006436
Current ratio: 0.664410399274349
Quick ratio: 0.6471392389161789
Effective tax rate (%): 26.328551111371766
Interest coverage ratio: 5.185599207035983
COGS to revenue (%): 58.247950254770885
SG&A to revenue (%): 20.196853064250913
Free cash flow (dilution-adjusted): 68962165.96343179
Buyback yield (%): 0
Retained earnings: 72773980.30942334
Inventory turnover: 46.61407637180447
Receivables turnover: 9.993318173166504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.660295317300882
FCF margin (%): 16.38396104640342
Revenue growth (%): 23.348159884743314
Rule of 40 score: 39.73212093114674
Financial ratios for 1526.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 181850547.94520548
Buffett classification: The Gruesome
Stock price: 0.15721649484536082
Shares outstanding: 1587574000
Book value: 188375753.42465752
P/B ratio: 1.3249731722371352
Market cap (USD): 249592819.58762887
Debt to equity: 1.6727554879747053
Current ratio: 0.8375558650236723
Quick ratio: 0.8194891565587146
Buyback yield (%): 0
Retained earnings: 98382328.7671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1526.HK — annual report dated 2024-12-31
Total revenue: 400610547.9452055
Gross profit: 159966986.30136988
Operating income: 86503698.63013698
Net income: 48582876.71232877
Capital expenditures: 26500136.98630137
Operating cash flow: 108298082.19178082
Depreciation & amortization: 58808630.1369863
Net tangible assets: 181850547.94520548
Owner earnings: 80891369.86301371
Return on net tangible assets (%): 44.48233495968766
Capex to operating income (%): 30.634686615664545
Buffett classification: The Good
Stock price: 0.15721649484536082
P/E ratio: 5.13746481225329
Shares outstanding: 1587574000
Book value: 188375753.42465752
P/B ratio: 1.3249731722371352
Market cap (USD): 249592819.58762887
Debt to equity: 1.6727554879747053
Current ratio: 0.8375558650236723
Quick ratio: 0.8194891565587146
Effective tax rate (%): 26.71221129068588
Interest coverage ratio: 4.928216334334881
COGS to revenue (%): 60.069202590429605
SG&A to revenue (%): 19.38777010569825
Free cash flow (dilution-adjusted): 80047397.26027398
Buyback yield (%): 0
Retained earnings: 98382328.7671233
Inventory turnover: 48.84872921417052
Receivables turnover: 9.024319270267602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.018110948124278
FCF margin (%): 19.981350384020008
Revenue growth (%): -4.823354652273875
Rule of 40 score: 15.157995731746134
Financial ratios for 1526.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 192996513.2496513
Buffett classification: The Gruesome
Stock price: 0.14140127388535034
Shares outstanding: 1587574000
Book value: 197614086.47140867
P/B ratio: 1.1359766401052602
Market cap (USD): 224484985.98726118
Debt to equity: 1.5849192564293846
Current ratio: 0.8555904293637223
Quick ratio: 0.8407966055356414
Buyback yield (%): 0
Retained earnings: 105951603.9051604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1582.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 500000000
Market cap (USD): 26282051.282051284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1582.HK — annual report dated 2022-12-31
Total revenue: 822776508.3440309
Gross profit: 32926572.528883185
Operating income: 12195763.799743261
Net income: 9363286.264441593
Capital expenditures: 1554300.3851091142
Operating cash flow: 4058664.955070603
Depreciation & amortization: 4410526.315789473
Net tangible assets: 100276379.97432606
Owner earnings: 12219512.195121953
Return on net tangible assets (%): 12.185832993024416
Capex to operating income (%): 12.744592389874215
Buffett classification: The Great
Stock price: 0.05006418485237484
P/E ratio: 2.673430216616397
Shares outstanding: 500000000
Book value: 107028883.18356866
P/B ratio: 0.2338816558821237
Market cap (USD): 25032092.426187422
Debt to equity: 0.31653183489154496
Current ratio: 1.2307124909475888
Quick ratio: 1.2307124909475888
Effective tax rate (%): 10.914065171723092
Interest coverage ratio: 4.688594976064748
COGS to revenue (%): 95.9981146526469
SG&A to revenue (%): 2.3469173307013773
Free cash flow (dilution-adjusted): 2470346.598202824
Buyback yield (%): 0
Retained earnings: 45342618.741976894
Receivables turnover: 3.762059914233827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.63441585989279
FCF margin (%): 0.30024515444355493
Rule of 40 score: 0.30024515444355493
Financial ratios for 1582.HK — annual report dated 2023-12-31
Total revenue: 697254801.5364918
Gross profit: 39179385.40332907
Operating income: 16951728.553137004
Net income: 9247759.282970551
Capital expenditures: 919206.1459667094
Operating cash flow: -12638412.29193342
Depreciation & amortization: 4288220.230473752
Net tangible assets: 75046991.03713189
Owner earnings: 12616773.367477596
Return on net tangible assets (%): 16.811831084919906
Capex to operating income (%): 5.422492125716617
Buffett classification: The Great
Stock price: 0.058898847631242
P/E ratio: 3.184492904119072
Shares outstanding: 500000000
Book value: 81286683.73879647
P/B ratio: 0.36229087546802446
Market cap (USD): 29449423.815621
Debt to equity: 1.1461386880974838
Current ratio: 1.1100319963469687
Quick ratio: 1.1100319963469687
Effective tax rate (%): 14.930330620369606
Interest coverage ratio: 2.5146346559288872
COGS to revenue (%): 94.38090848324138
SG&A to revenue (%): 3.177597896267785
Free cash flow (dilution-adjusted): -13703201.024327785
Buyback yield (%): 0
Retained earnings: 54193982.07426377
Receivables turnover: 3.3004594106452356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.182005454890035
FCF margin (%): -1.9653075165823164
Revenue growth (%): -15.25586906463477
Rule of 40 score: -17.221176581217087
Financial ratios for 1582.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80488917.5257732
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 500000000
Book value: 87099613.40206182
P/B ratio: 0.3328929283185358
Market cap (USD): 28994845.360824745
Debt to equity: 0.983416014073234
Current ratio: 1.144088210209428
Quick ratio: 1.1322197569892412
Buyback yield (%): 0
Retained earnings: 61218170.10309278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1582.HK — annual report dated 2024-12-31
Total revenue: 781705798.9690722
Gross profit: 45519587.62886598
Operating income: 23691752.57731959
Net income: 6952319.587628867
Capital expenditures: 892783.5051546392
Operating cash flow: 32656958.7628866
Depreciation & amortization: 4444845.360824742
Net tangible assets: 80488917.5257732
Owner earnings: 10504381.44329897
Return on net tangible assets (%): 13.050717746247964
Capex to operating income (%): 3.768330359862495
Buffett classification: The Great
Stock price: 0.05798969072164949
P/E ratio: 4.170528266913808
Shares outstanding: 500000000
Book value: 87099613.40206182
P/B ratio: 0.3328929283185358
Market cap (USD): 28994845.360824745
Debt to equity: 0.983416014073234
Current ratio: 1.144088210209428
Quick ratio: 1.1322197569892412
Effective tax rate (%): 33.01797775129122
Interest coverage ratio: 2.793193558189
COGS to revenue (%): 94.1768901178809
SG&A to revenue (%): 2.6796407605162975
Free cash flow (dilution-adjusted): 31760051.54639175
Buyback yield (%): 0
Retained earnings: 61218170.10309278
Inventory turnover: 122.65555221573342
Receivables turnover: 3.4506860941497974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.72980021012439
FCF margin (%): 4.06291620047817
Revenue growth (%): 12.111927697949401
Rule of 40 score: 16.17484389842757
Financial ratios for 1582.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85076305.73248409
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 500000000
Book value: 92466242.03821659
P/B ratio: 0.29620036921720433
Market cap (USD): 27388535.031847134
Debt to equity: 1.3449025982971918
Current ratio: 1.1264212267953955
Quick ratio: 1.1264212267953955
Buyback yield (%): 0
Retained earnings: 63468917.19745223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2227.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 915600000
Market cap (USD): 21129230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2227.HK — annual report dated 2022-12-31
Total revenue: 10218656.71641791
Gross profit: 1558955.223880597
Operating income: -2549253.7313432833
Net income: -679850.7462686567
Capital expenditures: 7129850.746268656
Operating cash flow: -164925.37313432834
Depreciation & amortization: 512686.56716417905
Net tangible assets: 36000000
Owner earnings: -7297014.925373133
Return on net tangible assets (%): -20.269485903814257
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 915600000
Book value: 36044029.85074626
P/B ratio: 0.3586969391909156
Market cap (USD): 12928883.183568677
Debt to equity: 0.1270833764674217
Current ratio: 2.013464696223317
Quick ratio: 2.010311986863711
Interest coverage ratio: -56.93333333333333
COGS to revenue (%): 84.74402979624625
SG&A to revenue (%): 38.18009201781932
Free cash flow (dilution-adjusted): -7783582.089552239
Buyback yield (%): 0
Retained earnings: 546268.6567164179
Inventory turnover: 241.75
Receivables turnover: 24.364768683274022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.303048195438778
FCF margin (%): -76.17030599576425
Rule of 40 score: -76.17030599576425
Financial ratios for 2227.HK — annual report dated 2023-12-31
Total revenue: 14249242.424242424
Gross profit: 2311363.6363636362
Operating income: -3212878.7878787876
Net income: -4545.454545454545
Capital expenditures: 7500757.575757575
Operating cash flow: 2278787.878787879
Depreciation & amortization: 1140151.5151515151
Net tangible assets: 37196212.12121212
Owner earnings: -6365151.515151515
Return on net tangible assets (%): -17.11236481394733
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Shares outstanding: 915600000
Book value: 37248484.848484844
P/B ratio: 0.3147357951811095
Market cap (USD): 11723431.498079386
Debt to equity: 0.11550195248942403
Current ratio: 1.3464405885069604
Quick ratio: 1.3445932572408787
Interest coverage ratio: -16.82936507936508
COGS to revenue (%): 83.77904194800361
SG&A to revenue (%): 36.58886703174012
Free cash flow (dilution-adjusted): -5222727.2727272725
Buyback yield (%): 0
Retained earnings: 515909.0909090909
Inventory turnover: 562.7857142857142
Receivables turnover: 19.92478813559322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.718768200349446
FCF margin (%): -36.65266627678239
Revenue growth (%): 39.443400631598976
Rule of 40 score: 2.7907343548165855
Financial ratios for 2227.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37839705.88235294
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 915600000
Book value: 37886029.4117647
P/B ratio: 0.24914659583727247
Market cap (USD): 9439175.25773196
Debt to equity: 0.1047064531780689
Current ratio: 1.0180396502893734
Quick ratio: 1.0164388622090876
Buyback yield (%): 0
Retained earnings: 1088970.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2227.HK — annual report dated 2024-12-31
Total revenue: 14653676.470588233
Gross profit: 1407352.9411764706
Operating income: -3513970.588235294
Net income: 596323.5294117647
Capital expenditures: 1427205.882352941
Operating cash flow: -1768382.3529411764
Depreciation & amortization: 937499.9999999999
Net tangible assets: 37839705.88235294
Owner earnings: 106617.64705882361
Return on net tangible assets (%): 0.28176129959970486
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
P/E ratio: 15.828949877331029
Shares outstanding: 915600000
Book value: 37886029.4117647
P/B ratio: 0.24914659583727247
Market cap (USD): 9439175.25773196
Debt to equity: 0.1047064531780689
Current ratio: 1.0180396502893734
Quick ratio: 1.0164388622090876
Effective tax rate (%): -39.89637305699482
Interest coverage ratio: -18.741176470588236
COGS to revenue (%): 90.39590546439862
SG&A to revenue (%): 33.84515028350645
Free cash flow (dilution-adjusted): -3211764.705882353
Buyback yield (%): 0
Retained earnings: 1088970.588235294
Inventory turnover: 692.8846153846154
Receivables turnover: 4.365607886089814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.390245615267123
FCF margin (%): -21.917808219178085
Revenue growth (%): 2.8382845508877055
Rule of 40 score: -19.079523668290378
Financial ratios for 2227.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41608593.75
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 915600000
Book value: 41657812.5
P/B ratio: 0.2799881599043619
Market cap (USD): 11663694.267515924
Debt to equity: 0.10190915569558531
Current ratio: 1.1209269748462147
Quick ratio: 1.114897374992387
Buyback yield (%): 0
Retained earnings: 2164062.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2276.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5205128205128204
Shares outstanding: 483538780
Market cap (USD): 251688134.20512816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2276.HK — annual report dated 2022-12-31
Total revenue: 224327155.1724138
Gross profit: 77280172.4137931
Operating income: 45686637.93103448
Net income: 35713505.74712644
Capital expenditures: 16232471.264367817
Operating cash flow: 26597126.436781608
Depreciation & amortization: 6852442.528735632
Net tangible assets: 164555316.09195402
Owner earnings: 26333477.01149425
Return on net tangible assets (%): 16.002811478165203
Capex to operating income (%): 35.53001927800264
Buffett classification: The Good
Stock price: 0.5622593068035944
P/E ratio: 7.612643272281694
Shares outstanding: 483538780
Book value: 164599712.6436782
P/B ratio: 1.6517293674989757
Market cap (USD): 271874179.25545573
Debt to equity: 0.30994820244864324
Current ratio: 2.9966083685541216
Quick ratio: 1.7318761176967268
Effective tax rate (%): 11.711698912051261
Interest coverage ratio: 12.353016588322133
COGS to revenue (%): 65.55023739573706
SG&A to revenue (%): 14.392592919951552
Free cash flow (dilution-adjusted): 9423563.218390804
Buyback yield (%): 0
Retained earnings: 49666666.666666664
Inventory turnover: 1.9192846051713661
Receivables turnover: 6.213158397402226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.260980566288662
FCF margin (%): 4.200812519174517
Rule of 40 score: 4.200812519174517
Financial ratios for 2276.HK — annual report dated 2023-12-31
Total revenue: 247488185.65400842
Gross profit: 92564556.96202531
Operating income: 54334599.15611814
Net income: 45994655.41490858
Capital expenditures: 18375527.426160336
Operating cash flow: 67606047.81997187
Depreciation & amortization: 8313783.403656821
Net tangible assets: 196139099.859353
Owner earnings: 35932911.39240506
Return on net tangible assets (%): 18.320116396053493
Capex to operating income (%): 33.81920123007152
Buffett classification: The Good
Stock price: 0.8655569782330346
P/E ratio: 9.099543446946377
Shares outstanding: 483538780
Book value: 196188466.94796062
P/B ratio: 2.1333076902339223
Market cap (USD): 418530365.2752881
Debt to equity: 0.1540992185819772
Current ratio: 3.2769972735759243
Quick ratio: 2.150041348062664
Effective tax rate (%): 16.790412457698277
Interest coverage ratio: 28.303831782548173
COGS to revenue (%): 62.59839364961376
SG&A to revenue (%): 15.808054029202548
Free cash flow (dilution-adjusted): 49014767.93248945
Buyback yield (%): 0
Retained earnings: 78352180.0281294
Inventory turnover: 2.26410870941485
Receivables turnover: 6.032158650714751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.881876476544043
FCF margin (%): 19.80489202058829
Revenue growth (%): 10.32466642916836
Rule of 40 score: 30.12955844975665