speb/financial-data huggingface dataset:
Financial ratios for 0031.HK — annual report dated 2024-12-31
Total revenue: 495035051.5463918
Gross profit: 104104896.9072165
Operating income: 24739432.98969072
Net income: -6869458.762886598
Capital expenditures: 78576159.79381444
Operating cash flow: 31898067.01030928
Depreciation & amortization: 32475128.86597938
Net tangible assets: 921956958.7628866
Owner earnings: -52970489.69072165
Return on net tangible assets (%): -5.745440629007158
Capex to operating income (%): 317.61503922324437
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 3085021882
Book value: 1174779510.3092782
P/B ratio: 0.12182675181973718
Market cap (USD): 143119571.84536082
Debt to equity: 0.17759002594147688
Current ratio: 2.017620250524199
Quick ratio: 1.6802578490427376
Interest coverage ratio: 3.5944878204048005
COGS to revenue (%): 78.97019684121088
R&D to revenue (%): 4.937195949885877
SG&A to revenue (%): 12.680087216566982
Free cash flow (dilution-adjusted): -47251030.927835055
Buyback yield (%): 0
Retained earnings: 819822809.2783506
Inventory turnover: 5.452499406871662
Receivables turnover: 3.761892917228939
Capitalized R&D asset: 44959968.99363367
ROCI (R&D-adjusted, %): 1.640814774723889
Rosenberg metric: 0.6918137106520238
FCF margin (%): -9.544986921680023
Revenue growth (%): 12.033476904569573
Rule of 40 score: 2.4884899828895506
Financial ratios for 0031.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 921956958.7628866
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 3085021882
Book value: 1174779510.3092782
P/B ratio: 0.12182675181973718
Market cap (USD): 143119571.84536082
Debt to equity: 0.17759002594147688
Current ratio: 2.017620250524199
Quick ratio: 1.6802578490427376
Buyback yield (%): 0
Retained earnings: 819822809.2783506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0031.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 930662038.2165606
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 3085021882
Book value: 1182291974.522293
P/B ratio: 0.15290499827173648
Market cap (USD): 180778352.32101914
Debt to equity: 0.18657703831659375
Current ratio: 1.7450689400093347
Quick ratio: 1.4180866112065664
Buyback yield (%): 0
Retained earnings: 805030318.4713376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0696.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 377285317.7307693
Depreciation & amortization: 129910296.45
Buffett classification: The Gruesome
Stock price: 1.535897435897436
Shares outstanding: 932562000
Market cap (USD): 1432319584.6153848
Free cash flow (dilution-adjusted): 377285317.7307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0696.HK — annual report dated 2022-12-31
Total revenue: 668819739.5494224
Gross profit: 593532954.8883183
Operating income: 50670165.400513485
Net income: 87272453.48267008
Capital expenditures: 14792329.676508345
Operating cash flow: 171541790.51347882
Depreciation & amortization: 131382532.94865212
Net tangible assets: 2196304800.0988445
Owner earnings: 203862656.75481388
Return on net tangible assets (%): 9.282074908074648
Capex to operating income (%): 29.19337160158242
Buffett classification: The Good
Stock price: 1.9435173299101414
P/E ratio: 20.767726079519058
Shares outstanding: 932562000
Book value: 2534304278.103979
P/B ratio: 0.7151668502772022
Market cap (USD): 1812450408.2156613
Debt to equity: 0.01896811468047117
Current ratio: 3.2626716014273343
Quick ratio: 3.2468215143651347
Effective tax rate (%): 7.520542894967432
Interest coverage ratio: 31.79336119265413
COGS to revenue (%): 11.256663075139496
R&D to revenue (%): 13.46831836416241
SG&A to revenue (%): 2.7120977726415356
Free cash flow (dilution-adjusted): 133713516.23106548
Buyback yield (%): 0
Retained earnings: 1423164273.2490373
Inventory turnover: 7.195046646884597
Receivables turnover: 1.2756089200293546
Capitalized R&D asset: 90078771.80487806
ROCI (R&D-adjusted, %): 4.147447261768111
FCF margin (%): 19.99245960072097
Rule of 40 score: 19.99245960072097
Financial ratios for 0696.HK — annual report dated 2023-12-31
Total revenue: 894218548.1139566
Gross profit: 810249993.7592831
Operating income: 205375919.28937262
Net income: 185387448.31370038
Capital expenditures: 67139303.67221512
Operating cash flow: 17596327.306017924
Depreciation & amortization: 128892246.99103715
Net tangible assets: 2304503983.0230474
Owner earnings: 247140391.6325224
Return on net tangible assets (%): 10.724233650849401
Capex to operating income (%): 32.690932756150694
Buffett classification: The Good
Stock price: 1.5928297055057619
P/E ratio: 8.012475867904215
Shares outstanding: 932562000
Book value: 2691241271.601793
P/B ratio: 0.5519432506851255
Market cap (USD): 1485412455.8258643
Debt to equity: 0.05289642095756626
Current ratio: 2.926652779261908
Quick ratio: 2.912776720735408
Effective tax rate (%): 10.188972364042241
Interest coverage ratio: 105.56016377937333
COGS to revenue (%): 9.39016021662445
R&D to revenue (%): 12.357639997060963
SG&A to revenue (%): 3.1822335273184503
Free cash flow (dilution-adjusted): -49996105.019206144
Buyback yield (%): 0
Retained earnings: 1558395558.3918056
Inventory turnover: 7.630726698642155
Receivables turnover: 1.5452657051660441
Capitalized R&D asset: 170857086.07213643
ROCI (R&D-adjusted, %): 8.589891820724906
Rosenberg metric: 2.4058613869691863
FCF margin (%): -5.591038692348259
Revenue growth (%): 33.700980284520796
Rule of 40 score: 28.109941592172536
Financial ratios for 0696.HK — annual report dated 2024-12-31
Total revenue: 1136987541.3466496
Gross profit: 1033780014.5244845
Operating income: 279939072.12628865
Net income: 274299427.61340207
Capital expenditures: 45328719.34020618
Operating cash flow: 325508366.30670106
Depreciation & amortization: 159222873.01288658
Net tangible assets: 2609527896.4445877
Owner earnings: 388193581.28608245
Return on net tangible assets (%): 14.876008101503183
Capex to operating income (%): 16.19235178423292
Buffett classification: The Great
Stock price: 1.259020618556701
P/E ratio: 4.280412818568739
Shares outstanding: 932562000
Book value: 2950642487.0927835
P/B ratio: 0.3979183487048982
Market cap (USD): 1174114786.0824742
Debt to equity: 0.06346390643507954
Current ratio: 3.0481899975098594
Quick ratio: 3.0360427490506754
Effective tax rate (%): 11.10711099551718
Interest coverage ratio: 189.1839895288674
COGS to revenue (%): 9.077278604119602
R&D to revenue (%): 9.346419419081343
SG&A to revenue (%): 2.1660116044166693
Free cash flow (dilution-adjusted): 279956893.47938144
Buyback yield (%): 0
Retained earnings: 1738386035.594072
Inventory turnover: 9.804405124163388
Receivables turnover: 1.7790953808786898
Capitalized R&D asset: 210031506.05769014
ROCI (R&D-adjusted, %): 8.956356427153485
Rosenberg metric: 2.022817235482758
FCF margin (%): 24.622687874644615
Revenue growth (%): 27.148731565088863
Rule of 40 score: 51.77141943973348
Financial ratios for 0696.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2609527896.4445877
Buffett classification: The Gruesome
Stock price: 1.259020618556701
Shares outstanding: 932562000
Book value: 2950642487.0927835
P/B ratio: 0.3979183487048982
Market cap (USD): 1174114786.0824742
Debt to equity: 0.06346390643507954
Current ratio: 3.0481899975098594
Quick ratio: 3.0360427490506754
Buyback yield (%): 0
Retained earnings: 1738386035.594072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0696.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2700658867.8178344
Buffett classification: The Gruesome
Stock price: 1.2853503184713375
Shares outstanding: 932562000
Book value: 3016101002.067516
P/B ratio: 0.3974233166835555
Market cap (USD): 1198668863.6942675
Debt to equity: 0.07187649160895912
Current ratio: 3.034130055482473
Quick ratio: 3.020122769189176
Buyback yield (%): 0
Retained earnings: 1791834750.0394905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0924.HK — annual report dated 2021-06-30
Total revenue: 19629809.701492537
Gross profit: 1667791.0447761193
Operating income: 304800
Net income: -136660.44776119402
Capital expenditures: 122739.55223880596
Operating cash flow: -2037755.223880597
Depreciation & amortization: 419338.0597014925
Net tangible assets: 28628861.19402985
Owner earnings: 159938.0597014925
Capex to operating income (%): 40.26888196811219
Buffett classification: The Good
Stock price: 0.05283505154639175
Shares outstanding: 1000000000
Book value: 28628861.19402985
P/B ratio: 1.8455170531690506
Market cap (USD): 52835051.546391755
Debt to equity: 0.00776653368844935
Current ratio: 2.6276924386590474
Quick ratio: 2.6276924386590474
Effective tax rate (%): 2511.125740618828
Interest coverage ratio: 114.9541232761047
COGS to revenue (%): 91.5037839381127
SG&A to revenue (%): 10.115205152687173
Free cash flow (dilution-adjusted): -2214309.7014925373
Buyback yield (%): 0
Retained earnings: 12215645.52238806
Receivables turnover: 3.730894620871012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0578873934463986
FCF margin (%): -11.28034216920694
Rule of 40 score: -11.28034216920694
Financial ratios for 0924.HK — annual report dated 2022-06-30
Total revenue: 16588744.604316548
Gross profit: 1027539.5683453238
Operating income: -655501.4388489209
Net income: -444491.36690647487
Capital expenditures: 32481.29496402878
Operating cash flow: -3582188.4892086335
Depreciation & amortization: 321638.84892086335
Net tangible assets: 27154554.676258996
Owner earnings: -155333.8129496403
Return on net tangible assets (%): -0.5720359431467582
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 1000000000
Book value: 27154554.676258996
P/B ratio: 1.501196823007781
Market cap (USD): 40764331.210191086
Debt to equity: 0.007086877670746492
Current ratio: 3.8551414627353315
Quick ratio: 3.8551414627353315
Interest coverage ratio: -199.59408543263964
COGS to revenue (%): 93.80580271229236
SG&A to revenue (%): 12.167216611939576
Free cash flow (dilution-adjusted): -3614669.784172662
Buyback yield (%): 0
Retained earnings: 11331742.446043165
Receivables turnover: 4.349498046075901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4029707847741
FCF margin (%): -21.78989351148423
Revenue growth (%): -15.492076303443556
Rule of 40 score: -37.281969814927784
Financial ratios for 0924.HK — annual report dated 2023-06-30
Total revenue: 37211680.88235294
Gross profit: 1817948.5294117646
Operating income: -705591.9117647058
Net income: -1138784.5588235294
Capital expenditures: 25607.35294117647
Operating cash flow: -2633575
Depreciation & amortization: 221673.5294117647
Net tangible assets: 26771286.029411763
Owner earnings: -942718.3823529412
Return on net tangible assets (%): -3.5213787687197455
Buffett classification: The Gruesome
Stock price: 0.1058673469387755
Shares outstanding: 1000000000
Book value: 26771286.029411763
P/B ratio: 3.95451106915321
Market cap (USD): 105867346.93877551
Debt to equity: 0.004055706194650112
Current ratio: 3.556682209538386
Quick ratio: 3.556682209538386
Interest coverage ratio: -199.502079002079
COGS to revenue (%): 95.11457562167286
SG&A to revenue (%): 6.925558992920589
Free cash flow (dilution-adjusted): -2655625.7352941176
Buyback yield (%): 0
Retained earnings: 10442922.794117646
Receivables turnover: 6.46067961375752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6330569689748424
FCF margin (%): -7.136537969596279
Revenue growth (%): 124.31884853221571
Rule of 40 score: 117.18231056261943
Financial ratios for 0924.HK — annual report dated 2024-06-30
Total revenue: 51107819.85294117
Gross profit: 4331409.558823529
Operating income: 714849.2647058823
Net income: -6541.176470588235
Capital expenditures: 32369.85294117647
Operating cash flow: -2254663.970588235
Depreciation & amortization: 230815.44117647057
Net tangible assets: 26598557.352941174
Owner earnings: 191904.41176470587
Capex to operating income (%): 4.528206789790114
Buffett classification: The Great
Stock price: 0.10243277848911653
Shares outstanding: 1000000000
Book value: 26598557.35294117
P/B ratio: 3.8510651961276348
Market cap (USD): 102432778.48911653
Debt to equity: 0.020354017430954215
Current ratio: 3.2402462948462984
Quick ratio: 3.2402462948462984
Effective tax rate (%): 103.02158517738566
Interest coverage ratio: 96.10468564650058
COGS to revenue (%): 91.52495729364543
SG&A to revenue (%): 6.35305535939123
Free cash flow (dilution-adjusted): -2281264.705882353
Buyback yield (%): 0
Retained earnings: 10436381.617647057
Receivables turnover: 7.223324496777198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.661402563079083
FCF margin (%): -4.463631421662119
Revenue growth (%): 37.34348634914328
Rule of 40 score: 32.879854927481155
Financial ratios for 0924.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26686932.352941174
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 1000000000
Book value: 26686932.352941178
P/B ratio: 2.4626903015809862
Market cap (USD): 65721649.48453608
Debt to equity: 0.02219173803614172
Current ratio: 3.7624569569141957
Quick ratio: 3.7624569569141957
Buyback yield (%): 0
Retained earnings: 10552150
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0924.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 1000000000
Market cap (USD): 54777070.06369427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1199.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6730769230769231
Shares outstanding: 4016710738
Market cap (USD): 2703555304.423077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1199.HK — annual report dated 2022-12-31
Total revenue: 185015789.47368422
Gross profit: 55157637.997432604
Operating income: 32864955.070603337
Net income: 50159691.9127086
Capital expenditures: 40865725.28883184
Operating cash flow: 60030551.989730425
Depreciation & amortization: 31985237.483953785
Net tangible assets: 615935686.7779204
Owner earnings: 41279204.10783055
Return on net tangible assets (%): 6.701869203872585
Capex to operating income (%): 124.34438203563813
Buffett classification: The Gruesome
Stock price: 0.6559691912708601
P/E ratio: 52.529000755430665
Shares outstanding: 4016710738
Book value: 852268677.7920411
P/B ratio: 3.0915585226021376
Market cap (USD): 2634838494.3748393
Debt to equity: 0.5741681983584401
Current ratio: 1.0168240637076766
Quick ratio: 1.002426604873295
Effective tax rate (%): 15.075775522756562
Interest coverage ratio: 2.1115060742769014
COGS to revenue (%): 70.18760498531506
SG&A to revenue (%): 11.6186870912034
Free cash flow (dilution-adjusted): 18467650.83440308
Buyback yield (%): 0
Retained earnings: 530638125.80231065
Inventory turnover: 52.26800661361992
Receivables turnover: 13.068740705814081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5647740232304104
FCF margin (%): 9.981662044595298
Rule of 40 score: 9.981662044595298
Financial ratios for 1199.HK — annual report dated 2023-12-31
Total revenue: 186216773.3674776
Gross profit: 53887580.0256082
Operating income: 34470806.6581306
Net income: 50483994.878361076
Capital expenditures: 44142381.562099874
Operating cash flow: 61772983.3546735
Depreciation & amortization: 32198847.631242
Net tangible assets: 645707170.2944943
Owner earnings: 38540460.94750321
Return on net tangible assets (%): 5.968721228529283
Capex to operating income (%): 128.05729207293746
Buffett classification: The Gruesome
Stock price: 0.6274007682458388
P/E ratio: 49.91854168661865
Shares outstanding: 4016710738
Book value: 876123559.5390526
P/B ratio: 2.876406387437386
Market cap (USD): 2520087402.84251
Debt to equity: 0.6036555219016371
Current ratio: 0.9570672647692876
Quick ratio: 0.9447379308843064
Effective tax rate (%): 8.197240422272206
Interest coverage ratio: 1.6289033429133264
COGS to revenue (%): 71.06190862878545
SG&A to revenue (%): 11.317472443072624
Free cash flow (dilution-adjusted): 17418437.90012804
Buyback yield (%): 0
Retained earnings: 556102048.6555698
Inventory turnover: 52.15173840641873
Receivables turnover: 12.637975981508195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.607535650858689
FCF margin (%): 9.353850131295497
Revenue growth (%): 0.6491250812753993
Rule of 40 score: 10.002975212570895
Financial ratios for 1199.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.564993564993565
Shares outstanding: 4016710738
Market cap (USD): 2269415719.4105535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1199.HK — annual report dated 2024-12-31
Total revenue: 193684149.48453608
Gross profit: 53714561.8556701
Operating income: 30125000
Net income: 50377963.917525776
Capital expenditures: 55613788.65979382
Operating cash flow: 52651804.12371134
Depreciation & amortization: 32920360.82474227
Net tangible assets: 676791881.4432989
Owner earnings: 27684536.082474224
Return on net tangible assets (%): 4.090553808570414
Capex to operating income (%): 184.61008683748986
Buffett classification: The Gruesome
Stock price: 0.5515463917525774
P/E ratio: 43.975622315435125
Shares outstanding: 4016710738
Book value: 907892654.6391753
P/B ratio: 2.4401588700353587
Market cap (USD): 2215402314.257732
Debt to equity: 0.5628938204721566
Current ratio: 1.1216933791067114
Quick ratio: 1.1042090337258745
Effective tax rate (%): 15.745382443587147
Interest coverage ratio: 1.5634384007811506
COGS to revenue (%): 72.26692943195194
SG&A to revenue (%): 11.22935696801507
Free cash flow (dilution-adjusted): -3415979.381443299
Buyback yield (%): 0
Retained earnings: 582025386.5979382
Inventory turnover: 54.95112819993929
Receivables turnover: 11.397072985781989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1464730748793786
FCF margin (%): -1.7636855625689876
Revenue growth (%): 4.010044842911369
Rule of 40 score: 2.2463592803423813
Financial ratios for 1199.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 676791881.4432989
Buffett classification: The Gruesome
Stock price: 0.5515463917525774
Shares outstanding: 4016710738
Book value: 907892654.6391753
P/B ratio: 2.4401588700353587
Market cap (USD): 2215402314.257732
Debt to equity: 0.5628938204721566
Current ratio: 1.1216933791067114
Quick ratio: 1.1042090337258745
Buyback yield (%): 0
Retained earnings: 582025386.5979382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1199.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5565552699228792
Shares outstanding: 4016710738
Market cap (USD): 2235521528.989717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1199.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 733338726.1146498
Buffett classification: The Gruesome
Stock price: 0.6318471337579618
Shares outstanding: 4016710738
Book value: 933127133.7579618
P/B ratio: 2.7198299943536206
Market cap (USD): 2537947166.9401274
Debt to equity: 0.569271627981141
Current ratio: 1.2147047141853289
Quick ratio: 1.1973882339590691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1354.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33803561.64383562
Buffett classification: The Gruesome
Stock price: 3.550257731958763
Shares outstanding: 66666800
Book value: 36033287.67123288
P/B ratio: 6.568490899982603
Market cap (USD): 236684322.16494846
Debt to equity: 0.004888934508806545
Current ratio: 1.274976806887012
Quick ratio: 1.2743657308561915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1354.HK — annual report dated 2024-12-31
Total revenue: 130346164.38356164
Gross profit: 19619178.08219178
Operating income: 11569726.02739726
Net income: 8368767.123287671
Capital expenditures: 2226849.315068493
Operating cash flow: 18075890.410958905
Depreciation & amortization: 1831917.808219178
Net tangible assets: 33803561.64383562
Owner earnings: 7973835.616438357
Return on net tangible assets (%): 23.58874399228419
Capex to operating income (%): 19.247208704815357
Buffett classification: The Great
Stock price: 3.550257731958763
P/E ratio: 28.281862630199107
Shares outstanding: 66666800
Book value: 36033287.67123288
P/B ratio: 6.568490899982603
Market cap (USD): 236684322.16494846
Debt to equity: 0.004888934508806545
Current ratio: 1.274976806887012
Quick ratio: 1.2743657308561915
Effective tax rate (%): 17.867225941760104
Interest coverage ratio: 1340.6190476190477
COGS to revenue (%): 84.94840398643444
R&D to revenue (%): 0.04928919515683738
SG&A to revenue (%): 6.840898891991504
Free cash flow (dilution-adjusted): 15828356.164383562
Buyback yield (%): 0
Inventory turnover: 2449.4151515151516
Receivables turnover: 4.544389521694486
Capitalized R&D asset: 82245.16887270485
ROCI (R&D-adjusted, %): 31.697142266110014
Rosenberg metric: 112.33694326902392
FCF margin (%): 12.143323310846672
Revenue growth (%): 7.482105332593019
Rule of 40 score: 19.62542864343969
Financial ratios for 1354.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38708228.730822876
Buffett classification: The Gruesome
Stock price: 0.759235668789809
Shares outstanding: 66666800
Book value: 41030404.46304044
P/B ratio: 1.233617195503651
Market cap (USD): 50615812.48407644
Debt to equity: 0.0021516853168722042
Current ratio: 1.345428995417573
Quick ratio: 1.3450604047202648
Buyback yield (%): 0
Retained earnings: 20396931.659693167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33205128205128204
Shares outstanding: 4371066040
Market cap (USD): 1451418082.5128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.HK — annual report dated 2022-12-31
Total revenue: 32031413362.068966
Gross profit: 6797824712.643679
Operating income: 1898768247.1264367
Net income: 2062094109.1954024
Capital expenditures: 892339080.4597701
Operating cash flow: 3441554022.988506
Depreciation & amortization: 1124116235.632184
Net tangible assets: 19817118247.12644
Owner earnings: 2293871264.367816
Return on net tangible assets (%): 11.575200974038879
Capex to operating income (%): 46.9956816378313
Buffett classification: The Good
Stock price: 0.33504492939666236
P/E ratio: 0.7102020738187238
Shares outstanding: 4371066040
Book value: 27440505172.413795
P/B ratio: 0.053370136721543594
Market cap (USD): 1464503512.7599485
Debt to equity: 0.14319269490007838
Current ratio: 1.2772658706056261
Quick ratio: 0.9996274643684308
Effective tax rate (%): 10.964822600564727
Interest coverage ratio: 11.514444214037148
COGS to revenue (%): 78.77763108419829
R&D to revenue (%): 5.889399960761399
SG&A to revenue (%): 3.9936657547610284
Free cash flow (dilution-adjusted): 2375827155.172414
Buyback yield (%): 0
Retained earnings: 11413990804.597702
Inventory turnover: 2.7817051329577898
Receivables turnover: 2.5052934058249403
Capitalized R&D asset: 1886458045.9770114
ROCI (R&D-adjusted, %): 9.641007674112135
FCF margin (%): 7.417178656205743
Rule of 40 score: 7.417178656205743
Financial ratios for 1766.HK — annual report dated 2023-12-31
Total revenue: 32948173558.368492
Gross profit: 6768622503.516174
Operating income: 2193499859.353024
Net income: 2049176793.248945
Capital expenditures: 1118388607.5949366
Operating cash flow: 2070550773.5583684
Depreciation & amortization: 1079846835.443038
Net tangible assets: 20144776793.248943
Owner earnings: 2010635021.0970466
Return on net tangible assets (%): 9.980924791238513
Capex to operating income (%): 50.98649096448117
Buffett classification: The Good
Stock price: 0.38284250960307303
P/E ratio: 0.8166351960980212
Shares outstanding: 4371066040
Book value: 27640409985.935295
P/B ratio: 0.06054287520503075
Market cap (USD): 1673429892.3943665
Debt to equity: 0.10641268187441275
Current ratio: 1.2563020495080528
Quick ratio: 0.9893422404039278
Effective tax rate (%): 11.014193427338093
Interest coverage ratio: 13.126681469037068
COGS to revenue (%): 79.45675959389557
R&D to revenue (%): 6.131479198072629
SG&A to revenue (%): 4.27979475962919
Free cash flow (dilution-adjusted): 930779606.1884669
Buyback yield (%): 0
Retained earnings: 11894004922.644163
Inventory turnover: 2.7844445235617004
Receivables turnover: 2.2161646207072385
Capitalized R&D asset: 3284137298.680828
ROCI (R&D-adjusted, %): 8.458423475285862
Rosenberg metric: -0.015479914429997459
FCF margin (%): 2.82498088866616
Revenue growth (%): 2.8620660160601514
Rule of 40 score: 5.687046904726311
Financial ratios for 1766.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5945945945945946
Shares outstanding: 4371066040
Market cap (USD): 2599012240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.HK — annual report dated 2024-12-31
Total revenue: 33763614931.50685
Gross profit: 7219108082.191781
Operating income: 2360432328.767123
Net income: 2145809041.0958905
Capital expenditures: 1338896164.3835616
Operating cash flow: 3706426575.342466
Depreciation & amortization: 1122826712.328767
Net tangible assets: 20661532876.71233
Owner earnings: 1929739589.0410962
Return on net tangible assets (%): 9.339769709033114
Capex to operating income (%): 56.722497318229834
Buffett classification: The Good
Stock price: 0.5850515463917526
P/E ratio: 1.1917644567181203
Shares outstanding: 4371066040
Book value: 28800767397.260284
P/B ratio: 0.08879273634652322
Market cap (USD): 2557298946.082474
Debt to equity: 0.09408957814965371
Current ratio: 1.2427137510620445
Quick ratio: 0.9594049162558301
Effective tax rate (%): 10.144360723869832
Interest coverage ratio: 14.395369062308635
COGS to revenue (%): 78.61867546814366
R&D to revenue (%): 6.4658636804653975
SG&A to revenue (%): 2.8502665240403537
Free cash flow (dilution-adjusted): 2311174246.5753427
Buyback yield (%): 0
Retained earnings: 12408249589.041096
Inventory turnover: 2.4543581297623076
Receivables turnover: 2.223557779572927
Capitalized R&D asset: 4159181443.5179815
ROCI (R&D-adjusted, %): 6.936560227162057
Rosenberg metric: 0.2229894356148699
FCF margin (%): 6.845162318264232
Revenue growth (%): 2.474921323616876
Rule of 40 score: 9.320083641881109
Financial ratios for 1766.HK — quarterly report dated 2024-12-31
Total revenue: 12859445616.438356
Gross profit: 2784307671.232877
Operating income: 884098082.1917808
Net income: 848449589.0410959
Capital expenditures: 642436712.3287672
Net tangible assets: 20661532876.71233
Owner earnings: 206012876.71232867
Return on net tangible assets (%): 0.997084185097062
Capex to operating income (%): 72.66577377207885
Buffett classification: The Good
Stock price: 0.5850515463917526
P/E ratio: 0.7535211811973098
Shares outstanding: 4371066040
Book value: 28800767397.260284
P/B ratio: 0.08879273634652322
Market cap (USD): 2557298946.082474
Debt to equity: 0.09408957814965371
Current ratio: 1.2427137510620445
Quick ratio: 0.9594049162558301
Effective tax rate (%): 3.2326697280501553
COGS to revenue (%): 78.34815159003692
R&D to revenue (%): 6.64231003460566
SG&A to revenue (%): -5.231773929878078
Free cash flow (dilution-adjusted): 1985501780.8219178
Buyback yield (%): 0
Retained earnings: 12408249589.041096
Inventory turnover: 0.9315673809524866
Receivables turnover: 0.8468797076211164
Capitalized R&D asset: 854164246.5753425
ROCI (R&D-adjusted, %): 4.413738962242029
FCF margin (%): 15.440026265858858
Rule of 40 score: 15.440026265858858
Financial ratios for 1766.HK — quarterly report dated 2025-03-31
Total revenue: 6704091873.278237
Gross profit: 1570265289.2561984
Operating income: 593201101.9283746
Net income: 502969283.74655646
Capital expenditures: 148597658.40220386
Net tangible assets: 21165352479.338844
Owner earnings: 354371625.3443526
Return on net tangible assets (%): 1.6743006084603713
Capex to operating income (%): 25.050131889361545
Buffett classification: The Good
Stock price: 0.5655526992287918
P/E ratio: 1.2287371601577604
Shares outstanding: 4371066040
Book value: 29335278925.619843
P/B ratio: 0.08426946284360486
Market cap (USD): 2472068197.429306
Debt to equity: 0.09865318615582994
Current ratio: 1.225953581611093
Quick ratio: 0.8963525793984973
Effective tax rate (%): 17.589637783731863
COGS to revenue (%): 76.57750939370176
R&D to revenue (%): 6.371915412787968
SG&A to revenue (%): 8.731014920023249
Free cash flow (dilution-adjusted): -858320936.6391184
Buyback yield (%): 0
Retained earnings: 12897064738.292011
Inventory turnover: 0.3890475637600458
Receivables turnover: 0.44192535046688136
Capitalized R&D asset: 999469108.5663611
ROCI (R&D-adjusted, %): 1.760846413094693
Rosenberg metric: -1.4213219376065191
FCF margin (%): -12.802941141965698
Revenue growth (%): -47.86640051801043
Rule of 40 score: -60.669341659976126
Financial ratios for 1766.HK — quarterly report dated 2025-06-30
Total revenue: 9914514225.941423
Gross profit: 2053454253.8354254
Operating income: 903687587.1687587
Net income: 734435704.3235705
Capital expenditures: 312078661.0878661
Net tangible assets: 21222705857.740585
Owner earnings: 422357043.23570436
Return on net tangible assets (%): 1.9901187250430534
Capex to operating income (%): 34.53391033793044
Buffett classification: The Good
Stock price: 0.575796178343949
P/E ratio: 1.2066244448386656
Shares outstanding: 4371066040
Book value: 29558010320.78103
P/B ratio: 0.08514927404810904
Market cap (USD): 2516843121.121019
Debt to equity: 0.10259043165449364
Current ratio: 1.2146615021783718
Quick ratio: 0.8980696597797821
Effective tax rate (%): 15.936420850446472
COGS to revenue (%): 79.28840276952205
R&D to revenue (%): 5.174233732276505
SG&A to revenue (%): -2.3018420495531204
Free cash flow (dilution-adjusted): -880862622.0362622
Buyback yield (%): 0
Retained earnings: 12802950906.55509
Inventory turnover: 0.5823246164202962
Receivables turnover: 0.5768899048687233
Capitalized R&D asset: 1081084313.2916677
ROCI (R&D-adjusted, %): 2.397078098090942
Rosenberg metric: 1.1311157451811447
FCF margin (%): -8.884576712104325
Revenue growth (%): 47.88750532282488
Rule of 40 score: 39.00292861072055
Financial ratios for 1766.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7506426735218509
P/E ratio: 1.5730285008412708
Shares outstanding: 4371066040
Market cap (USD): 3281108698.4061694
Buyback yield (%): 0
Capitalized R&D asset: 484679184.35400033
Rule of 40 score: 0
Financial ratios for 1766.HK — annual report dated 2025-12-31
Total revenue: 39009014000
Gross profit: 8339868142.857142
Operating income: 2796238857.142857
Net income: 2413650571.428571
Capital expenditures: 1210840571.4285715
Operating cash flow: 3455102285.714286
Depreciation & amortization: 1263618142.857143
Net tangible assets: 21994706714.285713
Owner earnings: 2466428142.8571424
Return on net tangible assets (%): 11.21373508133746
Capex to operating income (%): 43.302472831873345
Buffett classification: The Good
Stock price: 0.7403598971722365
P/E ratio: 1.3407748587203585
Shares outstanding: 4371066040
Book value: 30868357142.85714
P/B ratio: 0.10483751982428695
Market cap (USD): 3236162003.907455
Debt to equity: 0.10050581154534118
Current ratio: 1.17962612518853
Quick ratio: 0.8712986809736774
Effective tax rate (%): 12.542695183732222
Interest coverage ratio: 17.908601835721917
COGS to revenue (%): 78.62066407816116
R&D to revenue (%): 6.460401690747681
SG&A to revenue (%): 2.5174613671159625
Free cash flow (dilution-adjusted): 2114743000
Buyback yield (%): 0
Retained earnings: 13403201142.857143
Inventory turnover: 2.256447034440044
Receivables turnover: 2.3438470036162435
Capitalized R&D asset: 4649491675.695047
ROCI (R&D-adjusted, %): 7.83511920192778
Rosenberg metric: 0.513377893140545
FCF margin (%): 5.4211649645899795
Revenue growth (%): 15.53565599872528
Rule of 40 score: 20.95682096331526
Financial ratios for 1766.HK — quarterly report dated 2025-12-31
Total revenue: 12742573285.714285
Gross profit: 2744845714.285714
Operating income: 689341285.7142857
Net income: 616491857.1428572
Capital expenditures: 470886714.28571427
Net tangible assets: 21994706714.285713
Owner earnings: 145605142.85714293
Return on net tangible assets (%): 0.6620008384225073
Capex to operating income (%): 68.30966373902704
Buffett classification: The Good
Stock price: 0.7403598971722365
P/E ratio: 1.745599822484012
Shares outstanding: 4371066040
Book value: 30868357142.85714
P/B ratio: 0.10483751982428695
Market cap (USD): 3236162003.907455
Debt to equity: 0.10050581154534118
Current ratio: 1.17962612518853
Quick ratio: 0.8712986809736774
Effective tax rate (%): 5.765839813131989
COGS to revenue (%): 78.45925110461822
R&D to revenue (%): 7.648508941561288
SG&A to revenue (%): -6.586911302609398
Free cash flow (dilution-adjusted): 4554618285.714286
Buyback yield (%): 0
Retained earnings: 13403201142.857143
Inventory turnover: 0.7355712752735624
Receivables turnover: 0.7656343791227797
Capitalized R&D asset: 1143906903.1679618
ROCI (R&D-adjusted, %): 3.26795263600966
FCF margin (%): 35.74331638979447
Rule of 40 score: 35.74331638979447
Financial ratios for 1787.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6320512820512822
Shares outstanding: 995486178
Market cap (USD): 1624684493.069231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.HK — annual report dated 2022-12-31
Total revenue: 7227838255.524425
Gross profit: 1019214764.2054597
Operating income: 489370472.579023
Net income: 204851042.7902299
Capital expenditures: 575432847.7887931
Operating cash flow: 426979221.1666667
Depreciation & amortization: 464999927.4913793
Net tangible assets: 4163948195.6192527
Owner earnings: 94418122.49281609
Return on net tangible assets (%): 2.267514341128215
Capex to operating income (%): 117.5863440955508
Buffett classification: The Gruesome
Stock price: 1.7817715019255456
P/E ratio: 8.658627646516313
Shares outstanding: 995486178
Book value: 5272481108.915233
P/B ratio: 0.33641256666088093
Market cap (USD): 1773728902.521181
Debt to equity: 0.5710037618421885
Current ratio: 0.6195866532804458
Quick ratio: 0.5015194823098303
Effective tax rate (%): 28.93837237963664
Interest coverage ratio: 3.240741545060467
COGS to revenue (%): 85.89876076119376
R&D to revenue (%): 0.794276733665878
SG&A to revenue (%): 1.2393507091791094
Free cash flow (dilution-adjusted): -178501953.29310346
Buyback yield (%): 0
Retained earnings: 1855130147.2614944
Inventory turnover: 10.559398412238481
Receivables turnover: 356.322125784756
Capitalized R&D asset: 57409037.61063218
ROCI (R&D-adjusted, %): 6.504352978491042
FCF margin (%): -2.4696450997180213
Rule of 40 score: -2.4696450997180213
Financial ratios for 1787.HK — annual report dated 2023-12-31
Total revenue: 8336888117.393811
Gross profit: 1383771377.206751
Operating income: 786293448.9563994
Net income: 406558703.9198312
Capital expenditures: 1290839148.4542897
Operating cash flow: 963257617.230661
Depreciation & amortization: 562216125.601969
Net tangible assets: 2616512093.559775
Owner earnings: -322064318.9324894
Return on net tangible assets (%): -12.308917651296603
Capex to operating income (%): 164.16760818337528
Buffett classification: The Gruesome
Stock price: 1.827144686299616
P/E ratio: 4.4738859674643185
Shares outstanding: 995486178
Book value: 7490774081.490856
P/B ratio: 0.242818333676859
Market cap (USD): 1818897280.4174137
Debt to equity: 0.9423519572193103
Current ratio: 0.5789021753725125
Quick ratio: 0.4000071828938069
Effective tax rate (%): 18.872748979416308
Interest coverage ratio: 3.564773275359284
COGS to revenue (%): 83.40182382537081
R&D to revenue (%): 0.8219201226801982
SG&A to revenue (%): 0.9995216436380572
Free cash flow (dilution-adjusted): -328057697.3502109
Buyback yield (%): 0
Retained earnings: 2021008637.8551335
Inventory turnover: 5.587296170788632
Receivables turnover: 113.99851554739973
Capitalized R&D asset: 106986616.24131764
ROCI (R&D-adjusted, %): 6.727882301105449
Rosenberg metric: 6.350160674593425
FCF margin (%): -3.935013793285315
Revenue growth (%): 15.344143333889784
Rule of 40 score: 11.40912954060447
Financial ratios for 1787.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1891891891891895
Shares outstanding: 995486178
Market cap (USD): 2179307578.8648653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.HK — quarterly report dated 2024-12-31
Total revenue: 2124979544.4945204
Gross profit: 499634544.1027397
Operating income: 279910656.7410959
Net income: 154845176.50821918
Capital expenditures: 469687661.750685
Net tangible assets: 3161187245.59589
Owner earnings: -314842485.2424658
Return on net tangible assets (%): -9.959627848084569
Capex to operating income (%): 167.79913534521975
Buffett classification: The Gruesome
Stock price: 1.5811855670103092
P/E ratio: 2.5413261367045314
Shares outstanding: 995486178
Book value: 8023290720.765753
P/B ratio: 0.19618488617618313
Market cap (USD): 1574048376.8118556
Debt to equity: 1.0910307173763274
Current ratio: 0.4600604648761544
Quick ratio: 0.3507448278268537
Effective tax rate (%): 14.0117148401011
COGS to revenue (%): 76.48755982629517
R&D to revenue (%): 1.845452332088324
Free cash flow (dilution-adjusted): -39182050.79178082
Buyback yield (%): 0
Retained earnings: 2133212187.2561643
Inventory turnover: 1.739803677523951
Receivables turnover: 31.462086929103783
Capitalized R&D asset: 39215484.560273975
ROCI (R&D-adjusted, %): 2.2668295924760518
FCF margin (%): -1.8438789631314427
Rule of 40 score: -1.8438789631314427
Financial ratios for 1787.HK — annual report dated 2024-12-31
Total revenue: 11303834731.273973
Gross profit: 1865201069.2150686
Operating income: 1170744099.769863
Net income: 608100559.2164383
Capital expenditures: 2753350793.9945207
Operating cash flow: 1827369524.528767
Depreciation & amortization: 681925540.4616438
Net tangible assets: 3161187245.59589
Owner earnings: -1463324694.3164387
Return on net tangible assets (%): -46.29035171374669
Capex to operating income (%): 235.17955755965426
Buffett classification: The Gruesome
Stock price: 1.5811855670103092
P/E ratio: 2.5884672410761786
Shares outstanding: 995486178
Book value: 8023290720.765753
P/B ratio: 0.19618488617618313
Market cap (USD): 1574048376.8118556
Debt to equity: 1.0910307173763274
Current ratio: 0.4600604648761544
Quick ratio: 0.3507448278268537
Effective tax rate (%): 21.876432027990887
Interest coverage ratio: 4.119849159653908
COGS to revenue (%): 83.49939543918956
R&D to revenue (%): 0.9336279849950793
SG&A to revenue (%): 0.9499145228079046
Free cash flow (dilution-adjusted): -926461751.3328767
Buyback yield (%): 0
Retained earnings: 2133212187.2561643
Inventory turnover: 10.103313174798675
Receivables turnover: 167.36266091077252
Capitalized R&D asset: 170390862.73854578
ROCI (R&D-adjusted, %): 8.796003564233573
Rosenberg metric: 7.025856662185581
FCF margin (%): -8.195995194176568
Revenue growth (%): 35.588178371855825
Rule of 40 score: 27.392183177679257
Financial ratios for 1787.HK — quarterly report dated 2025-03-31
Total revenue: 3572377991.144628
Gross profit: 556273486.3787879
Operating income: 397724922.72727275
Net income: 201200671.34848484
Capital expenditures: 417742432.21900827
Net tangible assets: -2949128069.451791
Owner earnings: -216541760.87052342
Capex to operating income (%): 105.03300355292593
Buffett classification: The Gruesome
Stock price: 2.322622107969152
P/E ratio: 2.8729255594726992
Shares outstanding: 995486178
Book value: 8224927617.5812645
P/B ratio: 0.28111350186938827
Market cap (USD): 2312138205.2005143
Debt to equity: 1.056465961059677
Current ratio: 0.47645691050180844
Quick ratio: 0.34447914238961824
Effective tax rate (%): 32.623071481425555
Interest coverage ratio: 6.534880049074635
COGS to revenue (%): 84.4284818751626
R&D to revenue (%): 0.37949735574958776
SG&A to revenue (%): 2.9364132372024
Free cash flow (dilution-adjusted): -70541969.23140496
Buyback yield (%): 0
Retained earnings: 2269421269.011019
Inventory turnover: 2.5404314762321905
Receivables turnover: 38.30786260881655
Capitalized R&D asset: 39831454.66915767
ROCI (R&D-adjusted, %): 2.88241707011866
Rosenberg metric: 1.4443004571062854
FCF margin (%): -1.9746502023656953
Revenue growth (%): 68.11352374662071
Rule of 40 score: 66.13887354425502
Financial ratios for 1787.HK — quarterly report dated 2025-06-30
Total revenue: 4299920661.083682
Gross profit: 819126259.7754533
Operating income: 576536292.7852162
Net income: 336491681.1185495
Capital expenditures: 365057557.90516037
Net tangible assets: -2481541416.458856
Owner earnings: -28565876.78661084
Capex to operating income (%): 63.319094127030006
Buffett classification: The Good
Stock price: 3.4114649681528664
P/E ratio: 4.903800993359221
Shares outstanding: 995486178
Book value: 8540659239.730822
P/B ratio: 0.39763513883436746
Market cap (USD): 3396066222.5273886
Debt to equity: 1.045896883413981
Current ratio: 0.4574169974504499
Quick ratio: 0.33530290312583527
Effective tax rate (%): 27.229179091953547
Interest coverage ratio: 8.265820192565718
COGS to revenue (%): 80.95020061209655
R&D to revenue (%): 0.6912493727137914
SG&A to revenue (%): -0.9359765423321965
Free cash flow (dilution-adjusted): 746744533.3221757
Buyback yield (%): 0
Retained earnings: 2436612303.324965
Inventory turnover: 2.9623481505508042
Receivables turnover: 58.76163423887471
Capitalized R&D asset: 51747528.111050725
ROCI (R&D-adjusted, %): 4.260546843760159
Rosenberg metric: 19.38859792297492
FCF margin (%): 17.36647236495704
Revenue growth (%): 20.36578076963075
Rule of 40 score: 37.73225313458779
Financial ratios for 1787.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.691516709511568
P/E ratio: 6.743807870001644
Shares outstanding: 995486178
Market cap (USD): 4670340038.174807
Buyback yield (%): 0
Capitalized R&D asset: 24388363.38448967
Rule of 40 score: 0
Financial ratios for 1787.HK — annual report dated 2025-12-31
Total revenue: 14898198797.588572
Gross profit: 3048248602.4214287
Operating income: 2055336102.9971428
Net income: 946699093.2971429
Capital expenditures: 1844716181.3057141
Operating cash flow: 3070393549.0800004
Depreciation & amortization: 1035313460.9171429
Net tangible assets: 4351184365.457143
Owner earnings: 137296372.90857172
Return on net tangible assets (%): 3.1553793490923967
Capex to operating income (%): 89.75253140426534
Buffett classification: The Gruesome
Stock price: 4.386889460154242
P/E ratio: 4.6129629286828955
Shares outstanding: 995486178
Book value: 9197090473.19714
P/B ratio: 0.4748336264304813
Market cap (USD): 4367087821.99743
Debt to equity: 1.0183806488017457
Current ratio: 0.4698689543915046
Quick ratio: 0.37408011354623955
Effective tax rate (%): 27.08651576647251
Interest coverage ratio: 7.45140136605048
COGS to revenue (%): 79.53948229691485
R&D to revenue (%): 0.9520722027730817
SG&A to revenue (%): 1.136529714462478
Free cash flow (dilution-adjusted): 1223464690.637143
Buyback yield (%): 0
Retained earnings: 2609203134.6057143
Inventory turnover: 12.014103902167072
Receivables turnover: 276.78682615699284
Capitalized R&D asset: 235163016.77691233
ROCI (R&D-adjusted, %): 14.651732893766653
Rosenberg metric: 11.20992053840549
FCF margin (%): 8.212165156738099
Revenue growth (%): 31.79774078233983
Rule of 40 score: 40.009905939077925
Financial ratios for 1787.HK — quarterly report dated 2025-12-31
Total revenue: 2929173931.9542856
Gross profit: 892169892.1857144
Operating income: 567709392.5528572
Net income: 172876299.24285716
Capital expenditures: 620006485.9214286
Net tangible assets: 4351184365.457143
Owner earnings: -447130186.6785714
Return on net tangible assets (%): -10.276057025489775
Capex to operating income (%): 109.21194788294828
Buffett classification: The Gruesome
Stock price: 4.386889460154242
P/E ratio: 6.145905552529791
Shares outstanding: 995486178
Book value: 9197090473.19714
P/B ratio: 0.4748336264304813
Market cap (USD): 4367087821.99743
Debt to equity: 1.0183806488017457
Current ratio: 0.4698689543915046
Quick ratio: 0.37408011354623955
Effective tax rate (%): 20.434059549494002
Interest coverage ratio: 8.730817804471338
COGS to revenue (%): 69.54192844429431
R&D to revenue (%): 2.0900091429730776
SG&A to revenue (%): -7.568303658248972
Free cash flow (dilution-adjusted): 279039562.3542857
Buyback yield (%): 0
Retained earnings: 2609203134.6057143
Inventory turnover: 2.06522202877229
Receivables turnover: 54.41978368678068
Capitalized R&D asset: 71028650.60841602
ROCI (R&D-adjusted, %): 4.241523965412531
FCF margin (%): 9.526220321376279
Rule of 40 score: 9.526220321376279
Financial ratios for 1789.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7974358974358974
Shares outstanding: 1071422741
Market cap (USD): 854390955.0025641
Buyback yield (%): 0.9156319922714358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1789.HK — annual report dated 2022-12-31
Total revenue: 151156178.16091955
Gross profit: 91441810.34482759
Operating income: 34244683.90804598
Net income: 29421264.36781609
Capital expenditures: 16542816.091954023
Operating cash flow: 34902155.172413796
Depreciation & amortization: 11551867.816091955
Net tangible assets: 283937787.3563218
Owner earnings: 24430316.091954023
Return on net tangible assets (%): 8.60410878010249
Capex to operating income (%): 48.30769101672799
Buffett classification: The Good
Stock price: 1.189987163029525
P/E ratio: 43.33529966722324
Shares outstanding: 1071422741
Book value: 322379454.0229885
P/B ratio: 3.954902497840294
Market cap (USD): 1274979307.9679074
Debt to equity: 0.01728392640749171
Current ratio: 4.732888923516903
Quick ratio: 3.8109256984674054
Effective tax rate (%): 14.781305922010905
Interest coverage ratio: 109.63339466421343
COGS to revenue (%): 39.50507914570356
R&D to revenue (%): 10.538027293457422
SG&A to revenue (%): 28.36565286531875
Free cash flow (dilution-adjusted): 16246120.68965517
Buyback yield (%): 0
Retained earnings: 174298419.5402299
Inventory turnover: 1.0330127010165784
Receivables turnover: 2.2523962755765083
Capitalized R&D asset: 15928879.310344828
ROCI (R&D-adjusted, %): 12.750365153066207
FCF margin (%): 10.747903848402208
Rule of 40 score: 10.747903848402208
Financial ratios for 1789.HK — annual report dated 2023-12-31
Total revenue: 153848382.55977497
Gross profit: 94864416.31504922
Operating income: 29744444.444444444
Net income: 25612376.93389592
Capital expenditures: 25806329.11392405
Operating cash flow: 4772855.133614627
Depreciation & amortization: 12790295.358649788
Net tangible assets: 298825879.04360056
Owner earnings: 12596343.178621657
Return on net tangible assets (%): 4.21527854914593
Capex to operating income (%): 86.76016511965501
Buffett classification: The Gruesome
Stock price: 0.7656850192061461
P/E ratio: 32.03030878929437
Shares outstanding: 1071422741
Book value: 336413924.05063295
P/B ratio: 2.4385802232639278
Market cap (USD): 820372342.0204867
Debt to equity: 0.03520335063754675
Current ratio: 3.9641168830908144
Quick ratio: 2.768720906191223
Effective tax rate (%): 21.207007706053645
Interest coverage ratio: 164.32245532245534
COGS to revenue (%): 38.33902265550864
R&D to revenue (%): 12.535950604372397
SG&A to revenue (%): 32.20214250060794
Free cash flow (dilution-adjusted): -23515752.46132208
Buyback yield (%): 0
Retained earnings: 196233614.6272855
Inventory turnover: 0.7042252575086396
Receivables turnover: 2.423260028223243
Capitalized R&D asset: 29958706.381250307
ROCI (R&D-adjusted, %): 9.755805773199736
Rosenberg metric: 0.21486797052940515
FCF margin (%): -15.285017671333312
Revenue growth (%): 1.781074668340265
Rule of 40 score: -13.503943002993047