speb/financial-data huggingface dataset:
Financial ratios for RBBN — quarterly report dated 2026-03-31
Total revenue: 162606000
Gross profit: 69691000
Operating income: -29657000
Net income: -34489000
Capital expenditures: 3072000
Operating cash flow: -21996000
Depreciation & amortization: 14678000
Net tangible assets: -16023000
Owner earnings: -22883000
Buffett classification: The Gruesome
Stock price: 2.12
Trailing EPS: 0.17
P/E ratio: 12.470588235294118
Shares outstanding: 176139067
Book value: 419102000
P/B ratio: 0.8909879266622445
Market cap (USD): 354039520
Yahoo trailing P/E: 11.82
Yahoo forward P/E: 10.31
EV/EBITDA: 10.43
Debt to equity: 0.9553
Current ratio: 1.37
Quick ratio: 0.91
Short percent of float: 0.04
Analyst target mean: 3.60
Analyst target median: 4.00
Analyst consensus upside (%): 69.81132075471697
Interest coverage ratio: -2.9462547188555535
COGS to revenue (%): 57.14118790204543
R&D to revenue (%): 27.332939743920885
SG&A to revenue (%): 30.286090304170816
Free cash flow (dilution-adjusted): -31025000
Buyback yield (%): 0.23274237859095503
Retained earnings: -1569038000
Inventory turnover: 1.1405791586364362
Receivables turnover: 0.7968616765821482
Capitalized R&D asset: 89548400
ROCI (R&D-adjusted, %): -3.1806793815279786
Rosenberg metric: -1.1489019099163573
FCF margin (%): -19.07986175171888
Revenue growth (%): -28.46918261680516
Rule of 40 score: -47.54904436852404
Financial ratios for REFEX.NS — annual report dated 2026-03-31
Total revenue: 241144234.84527344
Gross profit: 45819478.592623994
Operating income: 36719817.719372615
Net income: 21589762.611275963
Capital expenditures: 21160449.342941925
Operating cash flow: 11354493.429419246
Depreciation & amortization: 6346969.054684188
Net tangible assets: 157614349.3005511
Owner earnings: 6776282.323018227
Return on net tangible assets (%): 4.299280080201767
Capex to operating income (%): 57.62678209532099
Buffett classification: The Good
Stock price: 1.999261447562777
Trailing EPS: 17.98
P/E ratio: 0.11119362889670617
Shares outstanding: 137219448
Book value: 159874904.62060198
P/B ratio: 1.7159513113910763
Market cap (USD): 459531047.3929631
Yahoo trailing P/E: 17.58
EV/EBITDA: 10.55
Dividend yield: 0.01
Debt to equity: 0.1492
Current ratio: 2.04
Quick ratio: 1.63
Effective tax rate (%): 26.646337625109556
Interest coverage ratio: 11.856938512921595
COGS to revenue (%): 80.99913994542585
SG&A to revenue (%): 0.43752914275367766
Free cash flow (dilution-adjusted): -9959114.031369224
Buyback yield (%): 0
Retained earnings: 71732598.55871132
Inventory turnover: 24.228380479891893
Receivables turnover: 2.447376453811979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.687069897584717
FCF margin (%): -4.129940754237538
Revenue growth (%): -8.397381893491582
Rule of 40 score: -12.52732264772912
Financial ratios for REFEX.NS — quarterly report dated 2026-03-31
Total revenue: 99000222.55192879
Gross profit: 18688088.17295464
Operating income: 16340663.416701993
Net income: 10009018.651971174
Capital expenditures: 0
Net tangible assets: 157614349.3005511
Owner earnings: 10009018.651971174
Return on net tangible assets (%): 6.350321970295491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.999261447562777
Trailing EPS: 17.98
P/E ratio: 0.11119362889670617
Shares outstanding: 137219448
Book value: 159874904.62060198
P/B ratio: 1.7159513113910763
Market cap (USD): 459531047.3929631
Yahoo trailing P/E: 17.58
EV/EBITDA: 10.55
Dividend yield: 0.01
Debt to equity: 0.1492
Current ratio: 2.04
Quick ratio: 1.63
Effective tax rate (%): 28.382018432444784
Interest coverage ratio: 15.192080320018919
COGS to revenue (%): 81.12318569470675
Buyback yield (%): 0
Retained earnings: 71732598.55871132
Inventory turnover: 9.962039560254656
Receivables turnover: 1.0047547425348917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.650949588019264
Revenue growth (%): 54.289266416347544
Rule of 40 score: 54.289266416347544
Financial ratios for ROP — quarterly report dated 2026-03-31
Total revenue: 2095300000
Gross profit: 1453800000
Operating income: 569600000
Net income: 508900000
Capital expenditures: 29700000
Operating cash flow: 592100000
Depreciation & amortization: 230400000
Net tangible assets: -12088700000
Owner earnings: 709600000
Return on net tangible assets (%): -5.869944659061768
Capex to operating income (%): 5.214185393258427
Buffett classification: The Great
Stock price: 352.08
Trailing EPS: 15.99
P/E ratio: 22.018761726078797
Shares outstanding: 100917359
Book value: 18818000000
P/B ratio: 1.8881381526580931
Market cap (USD): 33115525120
Yahoo trailing P/E: 20.52
Yahoo forward P/E: 13.76
EV/EBITDA: 13.43
Dividend yield: 0.01
Debt to equity: 0.5561
Current ratio: 0.53
Quick ratio: 0.42
Short percent of float: 0.05
Analyst target mean: 446.80
Analyst target median: 449.00
Analyst consensus upside (%): 26.90297659622814
Effective tax rate (%): 19.858267716535433
Interest coverage ratio: 5.736153071500503
COGS to revenue (%): 30.61614088674653
SG&A to revenue (%): 42.199207750680095
Free cash flow (dilution-adjusted): 509800000
Buyback yield (%): 4.5298994793654055
Retained earnings: 17620200000
Inventory turnover: 4.439446366782007
Receivables turnover: 1.8905530993413335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8390092079604303
FCF margin (%): 24.330644776404334
Revenue growth (%): 1.7827649859127561
Rule of 40 score: 26.11340976231709
Financial ratios for ROP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 337.54
Trailing EPS: 23.99
P/E ratio: 14.070029178824512
Shares outstanding: 98900000
Market cap (USD): 36329926656
Yahoo trailing P/E: 15.31
Yahoo forward P/E: 15.32
EV/EBITDA: 14.60
Dividend yield: 0.01
Debt to equity: 0.6053000000000001
Current ratio: 0.55
Quick ratio: 0.44
Short percent of float: 0.07
Analyst target mean: 439.39
Analyst target median: 420.00
Analyst consensus upside (%): 30.17420157610949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDGR — quarterly report dated 2026-03-31
Total revenue: 58587000
Gross profit: 29547000
Operating income: -48794000
Net income: -60026000
Capital expenditures: 2507000
Operating cash flow: -14834000
Depreciation & amortization: 1476000
Net tangible assets: 308757000
Owner earnings: -61057000
Return on net tangible assets (%): -19.775098216396714
Buffett classification: The Gruesome
Stock price: 11.36
Trailing EPS: -1.40
Shares outstanding: 65556531
Book value: 313548000
P/B ratio: 2.3751457262046003
Market cap (USD): 1118569216
Yahoo forward P/E: -9.02
EV/EBITDA: -5.20
Debt to equity: 0.34130000000000005
Current ratio: 2.74
Quick ratio: 2.64
Short percent of float: 0.25
Analyst target mean: 20.57
Analyst target median: 20.00
Analyst consensus upside (%): 81.07394366197185
COGS to revenue (%): 49.56731015412976
R&D to revenue (%): 74.80157714168672
SG&A to revenue (%): 58.915800433543275
Free cash flow (dilution-adjusted): -26414000
Buyback yield (%): 0
Retained earnings: -688832000
Receivables turnover: 1.2159267791544737
Capitalized R&D asset: 85671140
ROCI (R&D-adjusted, %): -8.655025091577361
Rosenberg metric: -0.6702094253484384
FCF margin (%): -45.085087135371325
Revenue growth (%): -32.84002980455092
Rule of 40 score: -77.92511693992225
Financial ratios for SGML — quarterly report dated 2026-03-31
Total revenue: 30461870.503597125
Gross profit: 18394244.604316548
Operating income: 9799280.575539568
Net income: 8008633.093525181
Capital expenditures: 2093525.1798561153
Operating cash flow: -1969064.748201439
Depreciation & amortization: 1873381.294964029
Net tangible assets: 52083453.237410076
Owner earnings: 7788489.208633094
Return on net tangible assets (%): 14.953864854411847
Capex to operating income (%): 21.364070185742605
Buffett classification: The Great
Stock price: 12.34
Trailing EPS: -0.39
P/E ratio: 43.1683445692508
Shares outstanding: 112064646
Book value: 52083453.2374101
P/B ratio: 26.551191322443216
Market cap (USD): 1079182592
Yahoo forward P/E: 5.75
EV/EBITDA: 467.20
Debt to equity: 1.8906
Current ratio: 0.32
Quick ratio: 0.14
Short percent of float: 0.03
Analyst target mean: 20.63
Analyst target median: 20.63
Analyst consensus upside (%): 67.17990275526742
Effective tax rate (%): 27.79399364338068
Interest coverage ratio: 3.4129290904535203
COGS to revenue (%): 39.6155117849889
SG&A to revenue (%): 8.88243351754759
Free cash flow (dilution-adjusted): -4291366.90647482
Buyback yield (%): 0
Retained earnings: -191392086.33093527
Inventory turnover: 1.0084771237900558
Receivables turnover: 1.5865557553956837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.200824077391616
FCF margin (%): -14.087667091776485
Revenue growth (%): 146.89559598845216
Rule of 40 score: 132.80792889667566
Financial ratios for SGMT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11713000
Net income: -10650000
Capital expenditures: 0
Operating cash flow: -8611000
Net tangible assets: 102458000
Owner earnings: -10650000
Return on net tangible assets (%): -10.394503113470886
Buffett classification: The Gruesome
Stock price: 5.22
Trailing EPS: -1.35
Shares outstanding: 61184313
Book value: 102458000
P/B ratio: 3.1172003539011106
Market cap (USD): 436585280
Yahoo forward P/E: -5.39
Debt to equity: 0.0004
Current ratio: 20.34
Quick ratio: 19.74
Short percent of float: 0.16
Analyst target mean: 26.20
Analyst target median: 27.00
Analyst consensus upside (%): 401.9157088122606
Free cash flow (dilution-adjusted): -10450000
Buyback yield (%): 0
Retained earnings: -356999000
Capitalized R&D asset: 14717680
ROCI (R&D-adjusted, %): -10.699888122404468
Rule of 40 score: 0
Financial ratios for SQFT — quarterly report dated 2026-03-31
Total revenue: 3772800
Gross profit: 2228359
Operating income: -444433
Net income: 558794
Capital expenditures: 0
Operating cash flow: -957203
Depreciation & amortization: 998969
Net tangible assets: 14754906
Owner earnings: 1557763
Return on net tangible assets (%): 10.557593521775061
Buffett classification: The Gruesome
Stock price: 2.32
Trailing EPS: -10.06
P/E ratio: 1.359206398064403
Shares outstanding: 1309511
Book value: 25154223
P/B ratio: 0.12077755373322403
Market cap (USD): 3011875
Yahoo forward P/E: -6.76
EV/EBITDA: 21.88
Debt to equity: 3.2467
Current ratio: 0.31
Quick ratio: 0.14
Short percent of float: 0.04
Effective tax rate (%): 3.1302710751996616
Interest coverage ratio: -0.2167887598203772
COGS to revenue (%): 40.969147582697204
SG&A to revenue (%): 44.365537531806616
Free cash flow (dilution-adjusted): -1148837
Buyback yield (%): 0
Retained earnings: -169504393
Inventory turnover: 0.08857215926512942
Receivables turnover: 1.704844310045965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4160437590117594
FCF margin (%): -30.45051420695505
Revenue growth (%): -8.307940277671788
Rule of 40 score: -38.75845448462684
Financial ratios for UGI — quarterly report dated 2026-03-31
Total revenue: 2685000000
Gross profit: 1498000000
Operating income: 820000000
Net income: 520000000
Capital expenditures: 170000000
Operating cash flow: 664000000
Depreciation & amortization: 138000000
Net tangible assets: 2322000000
Owner earnings: 488000000
Return on net tangible assets (%): 21.016365202411713
Capex to operating income (%): 20.73170731707317
Buffett classification: The Great
Stock price: 36.03
Trailing EPS: 2.84
P/E ratio: 12.68661971830986
Shares outstanding: 214393712
Book value: 5428000000
P/B ratio: 1.4231034346647016
Market cap (USD): 8003317760
Yahoo trailing P/E: 13.14
Yahoo forward P/E: 11.20
EV/EBITDA: 8.41
Dividend yield: 0.04
Debt to equity: 1.2972
Current ratio: 1
Quick ratio: 0.72
Short percent of float: 0.07
Analyst target mean: 43.00
Analyst target median: 44.00
Analyst consensus upside (%): 19.34499028587288
Effective tax rate (%): 21.21212121212121
Interest coverage ratio: 7.387387387387387
COGS to revenue (%): 44.208566108007446
SG&A to revenue (%): 20.819366852886407
Free cash flow (dilution-adjusted): 494000000
Buyback yield (%): 0.13744299963918966
Retained earnings: 3990000000
Inventory turnover: 3.7210031347962382
Receivables turnover: 2.0480549199084668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.024096385542169
FCF margin (%): 18.39851024208566
Revenue growth (%): 28.900624099855975
Rule of 40 score: 47.29913434194164
Financial ratios for UNCY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8437000
Net income: -12823000
Capital expenditures: 8000
Operating cash flow: -6241000
Depreciation & amortization: 211000
Net tangible assets: 37704000
Owner earnings: -12620000
Return on net tangible assets (%): -33.47124973477615
Buffett classification: The Gruesome
Stock price: 6.58
Trailing EPS: -2.25
Shares outstanding: 27393027
Book value: 37704000
P/B ratio: 4.780556908020369
Market cap (USD): 147922352
Yahoo forward P/E: 1.05
EV/EBITDA: -3.02
Debt to equity: 0.0216
Current ratio: 2.4
Quick ratio: 2.06
Short percent of float: 0.18
Analyst target mean: 38.59
Analyst target median: 33.50
Analyst consensus upside (%): 486.4741641337387
Free cash flow (dilution-adjusted): -7003000
Buyback yield (%): 0
Retained earnings: -140648000
Capitalized R&D asset: 4092620
ROCI (R&D-adjusted, %): -21.668370082527204
Rule of 40 score: 0
Financial ratios for VITL — quarterly report dated 2026-03-31
Total revenue: 187155000
Gross profit: 53009000
Operating income: -2332000
Net income: -1522000
Capital expenditures: 20756000
Operating cash flow: -18555000
Depreciation & amortization: 8084000
Net tangible assets: 327050000
Owner earnings: -14194000
Return on net tangible assets (%): -4.340009172909341
Buffett classification: The Gruesome
Stock price: 14.12
Trailing EPS: 1.04
P/E ratio: 13.576923076923075
Shares outstanding: 42848454
Book value: 330908000
P/B ratio: 1.828363685616546
Market cap (USD): 557886912
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 29.31
EV/EBITDA: 7.05
Debt to equity: 0.16390000000000002
Current ratio: 1.77
Quick ratio: 0.91
Short percent of float: 0.27
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): -15.014164305949004
Interest coverage ratio: -12.273684210526316
COGS to revenue (%): 71.67641794234724
SG&A to revenue (%): 29.569608078865112
Free cash flow (dilution-adjusted): -42067000
Buyback yield (%): 3.5849559417518653
Retained earnings: 147873000
Inventory turnover: 1.486942449232952
Receivables turnover: 3.3580040908601574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6231561845311898
FCF margin (%): -22.47709118110657
Revenue growth (%): -12.360923803101821
Rule of 40 score: -34.83801498420839
Financial ratios for VRDN — quarterly report dated 2026-03-31
Total revenue: 141000
Operating income: -116169000
Net income: -92026000
Capital expenditures: 23000
Operating cash flow: -119654000
Depreciation & amortization: 121000
Net tangible assets: 636008000
Owner earnings: -91928000
Return on net tangible assets (%): -14.453906240173078
Buffett classification: The Gruesome
Stock price: 19.56
Trailing EPS: -3.35
Shares outstanding: 110427682
Book value: 636008000
P/B ratio: 3.3961293881837964
Market cap (USD): 2127941504
Yahoo forward P/E: -7.32
EV/EBITDA: -3.66
Debt to equity: 0.0839
Current ratio: 15.15
Quick ratio: 14.71
Short percent of float: 0.18
Analyst target mean: 36.13
Analyst target median: 35.00
Analyst consensus upside (%): 84.71370143149286
Interest coverage ratio: -33.55545927209705
COGS to revenue (%): 0
R&D to revenue (%): 55057.446808510635
SG&A to revenue (%): 27431.914893617024
Free cash flow (dilution-adjusted): -133067000
Buyback yield (%): 0
Retained earnings: -1443359000
Capitalized R&D asset: 165866490
ROCI (R&D-adjusted, %): -13.609522098867249
FCF margin (%): -94373.75886524822
Revenue growth (%): 8958.552944350931
Rule of 40 score: -85415.2059208973
Financial ratios for XP — quarterly report dated 2026-03-31
Total revenue: 2119000000
Gross profit: 491000000
Operating income: -1314000000
Net income: 1318000000
Capital expenditures: 0
Owner earnings: 1318000000
Buffett classification: The Gruesome
Stock price: 18.8
Trailing EPS: 1.96
P/E ratio: 9.591836734693878
Shares outstanding: 414924961
Market cap (USD): 8623346688
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 7.12
Dividend yield: 0.01
Debt to equity: 6.7735
Current ratio: 1.39
Quick ratio: 1.34
Short percent of float: 0.05
Analyst target mean: 23.63
Analyst target median: 23.24
Analyst consensus upside (%): 25.691489361702118
Effective tax rate (%): 1.93596425912137
Interest coverage ratio: -12.757281553398059
COGS to revenue (%): 68.0509674374705
SG&A to revenue (%): 80.7456347333648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.864189854907979
Rule of 40 score: -12.864189854907979
Financial ratios for 0117.HK — annual report dated 2021-12-31
Operating income: 7923333.333333334
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06923076923076923
Shares outstanding: 744750000
Market cap (USD): 51559615.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0117.HK — annual report dated 2022-12-31
Total revenue: 46389858.793324776
Gross profit: 2022079.5892169448
Operating income: -17379075.7381258
Net income: -8196534.017971759
Capital expenditures: 42140179.71758665
Operating cash flow: -2556996.1489088577
Depreciation & amortization: 9444287.548138639
Net tangible assets: 113754557.12451862
Owner earnings: -40892426.18741977
Return on net tangible assets (%): -35.94794548991816
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 744750000
Book value: 114280231.06546855
P/B ratio: 0.4433817508253365
Market cap (USD): 50669768.93453146
Debt to equity: 0.8038715272122331
Current ratio: 1.1852765166980332
Quick ratio: 0.8679886722416241
Interest coverage ratio: -5.543939393939393
COGS to revenue (%): 95.64111717126436
R&D to revenue (%): 15.58123510904125
SG&A to revenue (%): 28.94290450139328
Free cash flow (dilution-adjusted): -44727214.37740693
Buyback yield (%): 0
Retained earnings: 12294865.211810013
Inventory turnover: 1.7718907002973443
Receivables turnover: 1.8165581722673234
Capitalized R&D asset: 7228112.965340179
ROCI (R&D-adjusted, %): -7.7763940007836405
FCF margin (%): -96.41593128505687
Rule of 40 score: -96.41593128505687
Financial ratios for 0117.HK — annual report dated 2023-12-31
Total revenue: 62486043.53393086
Gross profit: 9970422.535211269
Operating income: -10597823.303457107
Net income: -28444046.094750322
Capital expenditures: 41055697.82330346
Operating cash flow: -577976.95262484
Depreciation & amortization: 9314852.752880922
Net tangible assets: 85469910.37131883
Owner earnings: -60184891.16517286
Return on net tangible assets (%): -70.41646692233941
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
Shares outstanding: 744750000
Book value: 85526632.52240717
P/B ratio: 0.3902349381627426
Market cap (USD): 33375480.15364917
Debt to equity: 1.6252906223847727
Current ratio: 1.0433965494876118
Quick ratio: 0.84070981969127
Interest coverage ratio: -2.4184490416082283
COGS to revenue (%): 84.04376086029967
R&D to revenue (%): 13.38706107996459
SG&A to revenue (%): 21.750926199141013
Free cash flow (dilution-adjusted): -42856850.19206146
Buyback yield (%): 0
Retained earnings: -16180665.81306018
Inventory turnover: 2.0999365124875844
Receivables turnover: 1.9208993292817331
Capitalized R&D asset: 13207880.501118511
ROCI (R&D-adjusted, %): -5.031757061839141
Rosenberg metric: 1.0996428783152323
FCF margin (%): -68.58627585980787
Revenue growth (%): 34.69763685273866
Rule of 40 score: -33.88863900706921
Financial ratios for 0117.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66669458.7628866
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 744750000
Book value: 66701030.92783508
P/B ratio: 0.3165475270479133
Market cap (USD): 21114046.39175258
Debt to equity: 2.6452782071097363
Current ratio: 0.5560533068868708
Quick ratio: 0.40360749957328595
Buyback yield (%): 0
Retained earnings: -36048711.34020618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0117.HK — annual report dated 2024-12-31
Total revenue: 70618427.83505155
Gross profit: 10504510.30927835
Operating income: -9726159.793814434
Net income: -19763788.659793817
Capital expenditures: 17290463.917525772
Operating cash flow: -6711984.5360824745
Depreciation & amortization: 10911726.80412371
Net tangible assets: 66669458.7628866
Owner earnings: -26142525.773195878
Return on net tangible assets (%): -39.2121463985078
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 744750000
Book value: 66701030.92783508
P/B ratio: 0.3165475270479133
Market cap (USD): 21114046.39175258
Debt to equity: 2.6452782071097363
Current ratio: 0.5560533068868708
Quick ratio: 0.40360749957328595
Interest coverage ratio: -1.3349192592723609
COGS to revenue (%): 85.12497285578988
R&D to revenue (%): 11.391991591225532
SG&A to revenue (%): 19.435984372234255
Free cash flow (dilution-adjusted): -24647164.94845361
Buyback yield (%): 0
Retained earnings: -36048711.34020618
Inventory turnover: 2.251283734218756
Receivables turnover: 2.277228093067324
Capitalized R&D asset: 16034702.664995197
ROCI (R&D-adjusted, %): -7.577955839126703
Rosenberg metric: 0.06384756877231186
FCF margin (%): -34.90188850709581
Revenue growth (%): 13.014721114011138
Rule of 40 score: -21.887167393084674
Financial ratios for 0256.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19615384615384615
Shares outstanding: 4351888206
Market cap (USD): 853639609.6384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0256.HK — annual report dated 2022-12-31
Total revenue: 212722207.9589217
Gross profit: 128711296.53401797
Operating income: -7398202.824133504
Net income: -14255584.082156612
Capital expenditures: 11358793.324775353
Operating cash flow: -251458408.2156611
Depreciation & amortization: 11742747.111681644
Net tangible assets: 369389858.79332477
Owner earnings: -13871630.29525032
Return on net tangible assets (%): -3.755281842485979
Buffett classification: The Gruesome
Stock price: 0.15661103979460847
Shares outstanding: 4351888206
Book value: 536439152.7599485
P/B ratio: 1.2705145280783452
Market cap (USD): 681553737.0115533
Debt to equity: 0.2409797789397638
Current ratio: 1.0897018725154588
Quick ratio: 0.9118134552579052
Interest coverage ratio: -0.8171042930868259
COGS to revenue (%): 39.493249073988025
SG&A to revenue (%): 64.87436530915946
Free cash flow (dilution-adjusted): -263316816.43132222
Buyback yield (%): 0
Retained earnings: 395411938.3825417
Inventory turnover: 0.3380532180257169
Receivables turnover: 0.3351038573507417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0926638972146665
FCF margin (%): -123.78435658310332
Rule of 40 score: -123.78435658310332
Financial ratios for 0256.HK — annual report dated 2023-12-31
Total revenue: 221366965.42893726
Gross profit: 142773111.3956466
Operating income: 9693213.828425096
Net income: 8099743.918053778
Capital expenditures: 3936619.7183098593
Operating cash flow: -23338668.37387964
Depreciation & amortization: 12015108.834827146
Net tangible assets: 372642125.4801537
Owner earnings: 16178233.034571065
Return on net tangible assets (%): 4.341493333241706
Capex to operating income (%): 40.61212089189475
Buffett classification: The Good
Stock price: 0.14724711907810498
P/E ratio: 79.11398278347744
Shares outstanding: 4351888206
Book value: 558936491.6773367
P/B ratio: 1.1464683562894045
Market cap (USD): 640803000.8834827
Debt to equity: 0.1672922831772614
Current ratio: 1.0512470797736957
Quick ratio: 0.8899368782711582
Effective tax rate (%): 24.510131506718537
Interest coverage ratio: 0.967562178880908
COGS to revenue (%): 35.50387650704851
SG&A to revenue (%): 60.392995217702136
Free cash flow (dilution-adjusted): -27664916.77336748
Buyback yield (%): 0
Retained earnings: 399484635.0832267
Inventory turnover: 0.3398960849970015
Receivables turnover: 0.311855433005077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.418790617060721
FCF margin (%): -12.497310391259987
Revenue growth (%): 4.063871634730741
Rule of 40 score: -8.433438756529245
Financial ratios for 0256.HK — annual report dated 2024-12-31
Total revenue: 204301804.12371135
Gross profit: 104249871.13402063
Operating income: -21291108.24742268
Net income: -32741237.11340206
Capital expenditures: 3365077.319587629
Operating cash flow: 60178092.78350516
Depreciation & amortization: 11950515.463917525
Net tangible assets: 330076932.9896907
Owner earnings: -24155798.969072167
Return on net tangible assets (%): -7.318232979893395
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 4351888206
Book value: 487376932.9896908
P/B ratio: 0.9320432323941147
Market cap (USD): 454256372.01804125
Debt to equity: 0.17647780499703203
Current ratio: 0.8864507219649385
Quick ratio: 0.7731057718635569
Interest coverage ratio: -2.6185751644345827
COGS to revenue (%): 48.972613540459015
SG&A to revenue (%): 61.47237700440651
Free cash flow (dilution-adjusted): 56100515.46391752
Buyback yield (%): 0
Retained earnings: 369092525.77319586
Inventory turnover: 0.5128722917257055
Receivables turnover: 0.26526650852672345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.585603158440259
FCF margin (%): 27.45962802655764
Revenue growth (%): -7.708991841740781
Rule of 40 score: 19.750636184816855
Financial ratios for 0256.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 330076932.9896907
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 4351888206
Book value: 487376932.9896908
P/B ratio: 0.9320432323941147
Market cap (USD): 454256372.01804125
Debt to equity: 0.17647780499703203
Current ratio: 0.8864507219649385
Quick ratio: 0.7731057718635569
Buyback yield (%): 0
Retained earnings: 369092525.77319586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0256.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 345991210.19108284
Buffett classification: The Gruesome
Stock price: 0.05605095541401274
Shares outstanding: 4351888206
Book value: 512658089.17197466
P/B ratio: 0.47580931024663253
Market cap (USD): 243927491.80127388
Debt to equity: 0.1485265008202534
Current ratio: 0.8497272610610563
Quick ratio: 0.7439673322010456
Buyback yield (%): 0
Retained earnings: 359869554.1401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0399.HK — annual report dated 2022-03-31
Total revenue: 1423371.6475095786
Gross profit: 134610.472541507
Operating income: -3110344.827586207
Net income: 5849680.715197956
Capital expenditures: 0
Operating cash flow: -1575351.2132822478
Depreciation & amortization: 272030.65134099615
Net tangible assets: -245541634.73818645
Owner earnings: 6121711.366538952
Return on net tangible assets (%): -2.4931459681232253
Buffett classification: The Gruesome
Stock price: 0.019157088122605363
P/E ratio: 10.372269080627907
Shares outstanding: 3167206938
Book value: 50480970.62579821
P/B ratio: 1.2019274126790565
Market cap (USD): 60674462.4137931
Debt to equity: 2.3827979133039525
Current ratio: 0.18993304734795333
Quick ratio: 0.18993304734795333
Effective tax rate (%): 0
Interest coverage ratio: -0.12821201257166323
COGS to revenue (%): 90.54284432480932
R&D to revenue (%): 73.98833557649169
SG&A to revenue (%): 154.71511888739343
Free cash flow (dilution-adjusted): -1575351.2132822478
Buyback yield (%): 0
Receivables turnover: 1.203563714902808
Capitalized R&D asset: 1053128.9910600255
ROCI (R&D-adjusted, %): -1.4466513741525826
FCF margin (%): -110.67743382682818
Rule of 40 score: -110.67743382682818
Financial ratios for 0399.HK — annual report dated 2023-03-31
Total revenue: 1028662.4203821657
Gross profit: 109299.36305732485
Operating income: -2637324.840764331
Net income: -31299108.280254778
Capital expenditures: 0
Operating cash flow: -2247133.7579617836
Depreciation & amortization: 239617.83439490446
Net tangible assets: -276216305.7324841
Owner earnings: -31059490.44585987
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 3167206938
Book value: 17905987.261146516
P/B ratio: 4.731815547445251
Market cap (USD): 84727828.91464968
Debt to equity: 8.47120132041376
Current ratio: 0.008616060063955698
Quick ratio: 0.008616060063955698
Interest coverage ratio: -0.08848608148942808
COGS to revenue (%): 89.37461300309597
R&D to revenue (%): 58.922600619195045
SG&A to revenue (%): 210.91021671826624
Free cash flow (dilution-adjusted): -2247133.7579617836
Buyback yield (%): 0
Receivables turnover: 1.3093886816928815
Capitalized R&D asset: 1311711.0736917458
ROCI (R&D-adjusted, %): -8.203239417016837
Rosenberg metric: -0.02403419685437137
FCF margin (%): -218.45201238390092
Revenue growth (%): -27.730580963729413
Rule of 40 score: -246.18259334763033
Financial ratios for 0399.HK — annual report dated 2024-03-31
Total revenue: 842017.8799489144
Gross profit: 107279.69348659004
Operating income: -1715708.8122605365
Net income: 13206002.554278417
Capital expenditures: 0
Operating cash flow: -1057343.5504469988
Depreciation & amortization: 120178.79948914431
Net tangible assets: -253478416.34738186
Owner earnings: 13326181.35376756
Return on net tangible assets (%): -5.257323895974074
Buffett classification: The Gruesome
Stock price: 0.02557544757033248
P/E ratio: 6.133781562912798
Shares outstanding: 3167206938
Book value: 40795785.44061303
P/B ratio: 1.985566256718578
Market cap (USD): 81002734.98721227
Debt to equity: 3.1570198258778888
Current ratio: 0.025022918736162574
Quick ratio: 0.025022918736162574
Effective tax rate (%): 0
Interest coverage ratio: -0.06159644561823409
COGS to revenue (%): 87.25921431821628
R&D to revenue (%): 21.553162445017445
SG&A to revenue (%): 195.95025026543306
Free cash flow (dilution-adjusted): -1057343.5504469988
Buyback yield (%): 0
Retained earnings: -307186973.1800766
Receivables turnover: 1.3441386340468908
Capitalized R&D asset: 935110.8638179142
ROCI (R&D-adjusted, %): -1.6838443033131552
Rosenberg metric: -0.0033321576566347775
FCF margin (%): -125.57257697558018
Revenue growth (%): -18.144391856359412
Rule of 40 score: -143.7169688319396
Financial ratios for 0399.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -235797168.59716862
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 3167206938
Book value: 60649678.24967827
P/B ratio: 1.4113873310443754
Market cap (USD): 85600187.51351352
Debt to equity: 1.8028214443350419
Current ratio: 0.006622065727699531
Quick ratio: 0.006622065727699531
Buyback yield (%): 0
Retained earnings: -296464993.56499356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0399.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -225891131.10539845
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 3167206938
Book value: 3257197.943444729
P/B ratio: 21.247195432698007
Market cap (USD): 69206321.2673522
Debt to equity: 39.59891085592519
Current ratio: 0.00914445021680649
Quick ratio: 0.00914445021680649
Buyback yield (%): 0
Retained earnings: -338840488.4318766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0399.HK — annual report dated 2025-03-31
Total revenue: 268766.06683804624
Gross profit: 24164.52442159383
Operating income: -1704755.7840616966
Net income: -44464910.02570694
Capital expenditures: 0
Operating cash flow: -1356683.8046272493
Depreciation & amortization: 0
Net tangible assets: -225891131.10539845
Owner earnings: -44464910.02570694
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 3167206938
Book value: 3257197.943444729
P/B ratio: 21.247195432698007
Market cap (USD): 69206321.2673522
Debt to equity: 39.59891085592519
Current ratio: 0.00914445021680649
Quick ratio: 0.00914445021680649
Interest coverage ratio: -0.050992122230381506
COGS to revenue (%): 91.00908656145386
R&D to revenue (%): 99.90435198469633
SG&A to revenue (%): 542.9937828790053
Free cash flow (dilution-adjusted): -1356683.8046272493
Buyback yield (%): 0
Retained earnings: -338840488.4318766
Receivables turnover: 0.6202907149213883
Capitalized R&D asset: 590119.4244168029
ROCI (R&D-adjusted, %): -11.825096565964865
Rosenberg metric: -0.45798154382753015
FCF margin (%): -504.78240076518415
Revenue growth (%): -68.08071737688607
Rule of 40 score: -572.8631181420702
Financial ratios for 0528.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 616447250
Market cap (USD): 68757577.88461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0528.HK — annual report dated 2022-12-31
Total revenue: 290381465.51724136
Gross profit: 55589080.45977011
Operating income: 34454597.70114943
Net income: 25243678.16091954
Capital expenditures: 6457040.229885058
Operating cash flow: 64680603.448275864
Depreciation & amortization: 15761637.931034483
Net tangible assets: 201122844.8275862
Owner earnings: 34548275.862068966
Return on net tangible assets (%): 17.177698481585065
Capex to operating income (%): 18.740721589297927
Buffett classification: The Great
Stock price: 0.14377406931964057
P/E ratio: 3.5109435751962286
Shares outstanding: 616447250
Book value: 213791666.66666666
P/B ratio: 0.414558392454033
Market cap (USD): 88629129.65340179
Debt to equity: 0.5059865993723076
Current ratio: 1.3162323152032989
Quick ratio: 0.7970413129581035
Effective tax rate (%): 26.83666343025533
Interest coverage ratio: 7.083894600023633
COGS to revenue (%): 80.85653285041724
SG&A to revenue (%): 7.943623503566206
Free cash flow (dilution-adjusted): 57168678.16091954
Buyback yield (%): 0
Inventory turnover: 2.385001021629353
Receivables turnover: 7.4011528052938225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.127537904952955
FCF margin (%): 19.687440470447367
Rule of 40 score: 19.687440470447367
Financial ratios for 0528.HK — annual report dated 2023-12-31
Total revenue: 343942053.4458509
Gross profit: 57874542.897327706
Operating income: 36630942.334739804
Net income: 23011392.40506329
Capital expenditures: 12552320.675105484
Operating cash flow: 9851476.793248944
Depreciation & amortization: 15001265.82278481
Net tangible assets: 212473839.66244724
Owner earnings: 25460337.552742615
Return on net tangible assets (%): 11.982810492430938
Capex to operating income (%): 34.266988166452926
Buffett classification: The Good
Stock price: 0.13700384122919335
P/E ratio: 3.670166484431848
Shares outstanding: 616447250
Book value: 223236568.21378335
P/B ratio: 0.37832350604984033
Market cap (USD): 84455641.16517286
Debt to equity: 0.5478322996549926
Current ratio: 1.3460898993575805
Quick ratio: 0.7191991647564611
Effective tax rate (%): 26.40297299618881
Interest coverage ratio: 7.07733695652174
COGS to revenue (%): 83.17317050430435
SG&A to revenue (%): 6.473590717044216
Free cash flow (dilution-adjusted): -3700421.9409282696
Buyback yield (%): 0
Retained earnings: 123412798.87482418
Inventory turnover: 1.994948727128278
Receivables turnover: 6.547751395002624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.719593632154053
FCF margin (%): -1.0758852847027185
Revenue growth (%): 18.444905852790868
Rule of 40 score: 17.36902056808815
Financial ratios for 0528.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 191426849.31506848
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 616447250
Book value: 202031369.86301368
P/B ratio: 0.4207258217793525
Market cap (USD): 84999814.11082475
Debt to equity: 0.6943123575682334
Current ratio: 1.2991550128781124
Quick ratio: 0.550385027682773
Buyback yield (%): 0
Retained earnings: 106365205.47945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0528.HK — annual report dated 2024-12-31
Total revenue: 352274794.5205479
Gross profit: 20996438.356164385
Operating income: 1819315.0684931506
Net income: -5936712.328767124
Capital expenditures: 5824520.547945206
Operating cash flow: -30233150.68493151
Depreciation & amortization: 14441232.87671233
Net tangible assets: 191426849.31506848
Owner earnings: 2679999.999999999
Capex to operating income (%): 320.1490851592501
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 616447250
Book value: 202031369.86301368
P/B ratio: 0.4207258217793525
Market cap (USD): 84999814.11082475
Debt to equity: 0.6943123575682334
Current ratio: 1.2991550128781124
Quick ratio: 0.550385027682773
Interest coverage ratio: 0.3233196192516493
COGS to revenue (%): 94.03975570130106
SG&A to revenue (%): 5.820603933884118
Free cash flow (dilution-adjusted): -37281095.89041096
Buyback yield (%): 0
Retained earnings: 106365205.47945206
Inventory turnover: 2.023495430607317
Receivables turnover: 5.136462688027931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8743885337318701
FCF margin (%): -10.582958664741023
Revenue growth (%): 2.4227165568193296
Rule of 40 score: -8.160242107921693
Financial ratios for 0528.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 175525523.0125523
Buffett classification: The Gruesome
Stock price: 0.13757961783439493
Shares outstanding: 616447250
Book value: 185849232.9149233
P/B ratio: 0.45634074319202417
Market cap (USD): 84810577.07006371
Debt to equity: 0.7825316932562574
Current ratio: 1.2712942595663588
Quick ratio: 0.8090046260357744
Buyback yield (%): 0
Retained earnings: 88181589.958159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0646.HK — annual report dated 2021-12-31
Capital expenditures: 641.025641025641
Buffett classification: The Gruesome
Stock price: 0.10256410256410257
Shares outstanding: 342697938
Market cap (USD): 35148506.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0646.HK — annual report dated 2022-12-31
Total revenue: 4929396.662387677
Gross profit: 1747111.6816431321
Operating income: -2136585.3658536584
Net income: -3211296.5340179717
Capital expenditures: 0
Operating cash flow: -1846598.2028241334
Depreciation & amortization: 159820.28241335045
Net tangible assets: -74766495.50706033
Owner earnings: -3051476.2516046213
Buffett classification: The Gruesome
Stock price: 0.08729139922978178
Shares outstanding: 342697938
Book value: -73930166.88061617
Market cap (USD): 29914582.521181006
Debt to equity: -0.3742229769619181
Current ratio: 0.07595153388140698
Quick ratio: 0.07595153388140698
Interest coverage ratio: -0.5965591397849461
COGS to revenue (%): 64.55729166666667
SG&A to revenue (%): 78.78645833333333
Free cash flow (dilution-adjusted): -1856354.3003851091
Buyback yield (%): 0
Retained earnings: -140607702.18228498
Receivables turnover: 1.8687040731909097
Capitalized R&D asset: 0
FCF margin (%): -37.658854166666664
Rule of 40 score: -37.658854166666664
Financial ratios for 0646.HK — annual report dated 2023-12-31
Total revenue: 2012932.138284251
Gross profit: 835595.390524968
Operating income: -2724071.7029449428
Net income: -5526632.52240717
Capital expenditures: 0
Operating cash flow: -270294.49423815624
Depreciation & amortization: 103329.0653008963
Net tangible assets: -79096670.9346991
Owner earnings: -5423303.457106274
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 342697938
Book value: -78313060.17925736
Market cap (USD): 12286225.690140845
Debt to equity: -0.35564765992233804
Current ratio: 0.07533919828493622
Quick ratio: 0.07533919828493622
Interest coverage ratio: -0.7557457994387411
COGS to revenue (%): 58.48864576044781
SG&A to revenue (%): 178.6018701100439
Free cash flow (dilution-adjusted): -270294.49423815624
Buyback yield (%): 0
Retained earnings: -145769142.12548018
Receivables turnover: 0.6093174683151815
Capitalized R&D asset: 0
FCF margin (%): -13.427898988613956
Revenue growth (%): -59.164736048868974
Rule of 40 score: -72.59263503748294
Financial ratios for 0646.HK — annual report dated 2024-12-31
Total revenue: 3637757.731958763
Gross profit: 1003092.7835051547
Operating income: -2829123.711340206
Net income: -3961469.0721649486
Capital expenditures: 31185.567010309278
Operating cash flow: -1067396.907216495
Depreciation & amortization: 92396.90721649484
Net tangible assets: -74333762.88659795
Owner earnings: -3900257.7319587627
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 342697938
Book value: -73833505.15463917
Market cap (USD): 9715663.19072165
Debt to equity: -0.284359139049268
Current ratio: 0.07654635063024093
Quick ratio: 0.07654635063024093
Interest coverage ratio: -0.8446445060018467
COGS to revenue (%): 72.42551985546778
SG&A to revenue (%): 107.13450706720037
Free cash flow (dilution-adjusted): -1098582.4742268042
Buyback yield (%): 0
Retained earnings: -150242654.63917527
Receivables turnover: 1.2041033953250297
Capitalized R&D asset: 0
FCF margin (%): -30.199440291898398
Revenue growth (%): 80.7193428318678
Rule of 40 score: 50.51990253996941
Financial ratios for 0646.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -74333762.88659795
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 342697938
Book value: -73833505.15463917
Market cap (USD): 9715663.19072165
Debt to equity: -0.284359139049268
Current ratio: 0.07654635063024093
Quick ratio: 0.07654635063024093
Buyback yield (%): 0
Retained earnings: -150242654.63917527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0646.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -77855796.17834395
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 342697938
Book value: -77134777.07006371
Market cap (USD): 6984926.124840765
Debt to equity: -0.27465533073056003
Current ratio: 0.06148146907184111
Quick ratio: 0.06148146907184111
Buyback yield (%): 0
Retained earnings: -151820636.94267517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0947.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.047435897435897434
Shares outstanding: 796845094
Market cap (USD): 37799062.15128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0947.HK — annual report dated 2022-12-31
Total revenue: 98706896.55172414
Gross profit: 15350574.712643677
Operating income: -13799856.321839081
Net income: -33011637.931034483
Capital expenditures: 2884913.793103448
Operating cash flow: 8758045.977011494
Depreciation & amortization: 8095833.333333333
Net tangible assets: 78603017.2413793
Owner earnings: -27800718.3908046
Return on net tangible assets (%): -35.368513024674776
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
Shares outstanding: 796845094
Book value: 81177298.85057472
P/B ratio: 0.2772199814135961
Market cap (USD): 22503969.27856226
Debt to equity: 0.0786026046294297
Current ratio: 1.2515162316445512
Quick ratio: 1.0073583815341078
Interest coverage ratio: -19.325352112676057
COGS to revenue (%): 84.44832605531295
R&D to revenue (%): 12.561863173216887
SG&A to revenue (%): 19.577583697234353
Free cash flow (dilution-adjusted): 3970258.620689655
Buyback yield (%): 0.5682267054115017
Retained earnings: 9398706.896551725
Inventory turnover: 3.208210754495786
Receivables turnover: 2.2704664205617666
Capitalized R&D asset: 12399425.287356323
ROCI (R&D-adjusted, %): -5.872050976726976
FCF margin (%): 4.022270742358079
Rule of 40 score: 4.022270742358079
Financial ratios for 0947.HK — annual report dated 2023-12-31
Total revenue: 90133473.98030941
Gross profit: 13545850.914205344
Operating income: -9436005.625879044
Net income: -8325597.749648382
Capital expenditures: 80590.71729957806
Operating cash flow: 2398593.5302390996
Depreciation & amortization: 4015049.226441631
Net tangible assets: 68474402.25035161
Owner earnings: -4391139.240506329
Return on net tangible assets (%): -6.412818653679858
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 796845094
Book value: 70963713.08016877
P/B ratio: 0.27317448872090766
Market cap (USD): 19385476.03841229
Debt to equity: 0.19771202968177712
Current ratio: 1.2065524566314068
Quick ratio: 1.0042187715088517
Interest coverage ratio: -20.46050625190607
COGS to revenue (%): 84.97134270319529
R&D to revenue (%): 9.754091837546754
SG&A to revenue (%): 18.308525097175778
Free cash flow (dilution-adjusted): -1485232.0675105485
Buyback yield (%): 0.9047328981590078
Retained earnings: 2176230.6610407876
Inventory turnover: 3.6320935940876704
Receivables turnover: 2.4671001470599556
Capitalized R&D asset: 17099316.770939425
ROCI (R&D-adjusted, %): -8.722133976605386
Rosenberg metric: -0.1455489876840185
FCF margin (%): -1.6478140716455827
Revenue growth (%): -8.685738150952908
Rule of 40 score: -10.33355222259849
Financial ratios for 0947.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49574931.50684932
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 796845094
Book value: 52516164.383561626
P/B ratio: 0.2737456448362609
Market cap (USD): 14376071.283505157
Debt to equity: 0.29527242753698807
Current ratio: 1.1146971583833354
Quick ratio: 0.9585176799124495
Buyback yield (%): 0
Retained earnings: -14287808.219178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0947.HK — annual report dated 2024-12-31
Total revenue: 70568219.1780822
Gross profit: 9168493.150684932
Operating income: -13983561.643835617
Net income: -16510684.93150685
Capital expenditures: 2064109.589041096
Operating cash flow: -7556164.383561644
Depreciation & amortization: 3312328.7671232875
Net tangible assets: 49574931.50684932
Owner earnings: -15262465.753424658
Return on net tangible assets (%): -30.786660292845752
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 796845094
Book value: 52516164.383561626
P/B ratio: 0.2737456448362609
Market cap (USD): 14376071.283505157
Debt to equity: 0.29527242753698807
Current ratio: 1.1146971583833354
Quick ratio: 0.9585176799124495
Interest coverage ratio: -22.225125190507296
COGS to revenue (%): 87.00761722844696
R&D to revenue (%): 12.625303796190607
SG&A to revenue (%): 22.726478604206946
Free cash flow (dilution-adjusted): -11925205.479452055
Buyback yield (%): 0.625087424279381
Retained earnings: -14287808.219178082
Inventory turnover: 4.332073648093558
Receivables turnover: 2.2717062006376594
Capitalized R&D asset: 18891702.624657266
ROCI (R&D-adjusted, %): -21.114899146806053
Rosenberg metric: -0.4978965220789027
FCF margin (%): -16.898832956742528
Revenue growth (%): -21.706979591734637
Rule of 40 score: -38.60581254847716
Financial ratios for 0947.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45413947.001394704
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 796845094
Book value: 48839191.07391912
P/B ratio: 0.24941181933584117
Market cap (USD): 12181071.500636943
Debt to equity: 0.8426595693035235
Current ratio: 1.0826865003551769
Quick ratio: 0.9390555211370851
Buyback yield (%): 0
Retained earnings: -19123849.372384936
Capitalized R&D asset: 0
Rule of 40 score: 0