speb/financial-data huggingface dataset:
Financial ratios for 3779.T — annual report dated 2025-03-31
Total revenue: 8814189.279508088
Gross profit: 5817751.63748162
Operating income: -725598.1820612217
Net income: 2475939.0455821413
Capital expenditures: 27870.605534019516
Operating cash flow: 89406.49645769282
Depreciation & amortization: 124655.79467985564
Net tangible assets: 3982361.9836920197
Owner earnings: 2572724.2347279773
Return on net tangible assets (%): 64.60297294076776
Buffett classification: The Gruesome
Stock price: 1.089426547253041
P/E ratio: 5.089838572007019
Shares outstanding: 11567673
Book value: 4888056.409570914
P/B ratio: 2.5781474271587785
Market cap (USD): 12602130.056142228
Debt to equity: 0.7109746209412442
Current ratio: 1.252172399961768
Quick ratio: 1.252172399961768
Effective tax rate (%): 39.117059970764586
Interest coverage ratio: -8.778523489932885
COGS to revenue (%): 33.99553678061297
Free cash flow (dilution-adjusted): -132562.49164550193
Buyback yield (%): 0
Retained earnings: 1148736.7998930623
Receivables turnover: 2.3571723490772603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.603064432168061
FCF margin (%): -1.5039669269832168
Revenue growth (%): -15.932102786408976
Rule of 40 score: -17.436069713392193
Financial ratios for 3779.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.238582895101024
Shares outstanding: 11567673
Market cap (USD): 14327521.913921949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3779.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4180013.458950202
Buffett classification: The Gruesome
Stock price: 1.271870794078062
Shares outstanding: 11567673
Book value: 5127779.27321669
P/B ratio: 2.869192424290146
Market cap (USD): 14712585.444145357
Debt to equity: 0.3442127697549042
Current ratio: 1.5812780303760612
Quick ratio: 1.5788016729563197
Buyback yield (%): 0
Retained earnings: 1312907.1332436071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4574.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.087864288821226
Shares outstanding: 50251187
Market cap (USD): 356173593.8081775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4574.T — annual report dated 2022-12-31
Total revenue: 37917544.38760157
Gross profit: 8110141.438459224
Operating income: -23164309.359012943
Net income: -36826662.65422811
Capital expenditures: 466445.9825458923
Operating cash flow: -15001504.664459826
Depreciation & amortization: 5544688.5344568165
Net tangible assets: 58839903.70147458
Owner earnings: -31748420.10231719
Return on net tangible assets (%): -53.95729446362358
Buffett classification: The Gruesome
Stock price: 2.9309359012940117
Shares outstanding: 50251187
Book value: 60510081.25188084
P/B ratio: 2.4340242983289815
Market cap (USD): 147283008.06093892
Debt to equity: 0.47357951013303495
Current ratio: 2.705334765485141
Quick ratio: 2.006444683136412
Interest coverage ratio: -307.90000000000003
COGS to revenue (%): 78.59126984126983
Free cash flow (dilution-adjusted): -15633463.737586519
Buyback yield (%): 0
Retained earnings: 39414685.5251279
Inventory turnover: 2.0292008196721314
Receivables turnover: 2.8031145717463852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.128539949400146
FCF margin (%): -41.23015873015873
Rule of 40 score: -41.23015873015873
Financial ratios for 4574.T — annual report dated 2023-12-31
Total revenue: 43272290.17888708
Gross profit: 18221028.07042353
Operating income: -7113059.464045817
Net income: -25532065.332673404
Capital expenditures: 516156.40246058116
Operating cash flow: -2170685.144594499
Depreciation & amortization: 4977727.4977020435
Net tangible assets: 47634872.37502651
Owner earnings: -21070494.237431943
Return on net tangible assets (%): -44.23333828113404
Buffett classification: The Gruesome
Stock price: 2.1183624407834265
Shares outstanding: 50251187
Book value: 47641943.01067666
P/B ratio: 2.234380472721876
Market cap (USD): 106450227.14558439
Debt to equity: 0.48293262095577316
Current ratio: 2.9904793171372295
Quick ratio: 2.539724228496389
Interest coverage ratio: -125.75
COGS to revenue (%): 57.892156862745104
Free cash flow (dilution-adjusted): -2976737.608711023
Buyback yield (%): 0
Retained earnings: 11510994.838435974
Inventory turnover: 2.5804806991988345
Receivables turnover: 3.083123425692695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.887949675643796
FCF margin (%): -6.879084967320262
Revenue growth (%): 14.12207957495376
Rule of 40 score: 7.242994607633499
Financial ratios for 4574.T — annual report dated 2024-12-31
Total revenue: 40078985.92267023
Gross profit: 23351805.84750621
Operating income: 4012994.4582457477
Net income: 5720109.561118542
Capital expenditures: 1000063.698324734
Operating cash flow: 2305879.3553729537
Depreciation & amortization: 1630677.113191923
Net tangible assets: 50550990.508949615
Owner earnings: 6350722.975985731
Return on net tangible assets (%): 12.563004032258062
Capex to operating income (%): 24.92063492063492
Buffett classification: The Great
Stock price: 2.0730981187052637
P/E ratio: 18.21217585420432
Shares outstanding: 50251187
Book value: 50722975.98573157
P/B ratio: 2.053815636955354
Market cap (USD): 104175641.23240641
Debt to equity: 0.277659173678262
Current ratio: 3.0686514886164624
Quick ratio: 2.481961471103327
Effective tax rate (%): -58.76106194690266
Interest coverage ratio: 78.75
COGS to revenue (%): 41.735537190082646
Free cash flow (dilution-adjusted): 1114720.6828460412
Buyback yield (%): 0
Retained earnings: 16090196.827823427
Inventory turnover: 1.5677611940298508
Receivables turnover: 2.592501030078286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.263048016701461
FCF margin (%): 2.7813095994914177
Revenue growth (%): -7.379559165959945
Rule of 40 score: -4.598249566468527
Financial ratios for 4574.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8570378291672238
Shares outstanding: 50251187
Market cap (USD): 93318355.21955621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4574.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54815942.43011347
Buffett classification: The Gruesome
Stock price: 2.1141018544146135
Shares outstanding: 50251187
Book value: 54995848.32549128
P/B ratio: 1.9317117720319574
Market cap (USD): 106236127.62323552
Debt to equity: 0.1667086059386009
Current ratio: 3.4899563318777296
Quick ratio: 2.627947598253275
Buyback yield (%): 0
Retained earnings: 19415997.785773594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4574.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54242056.13451825
Buffett classification: The Gruesome
Stock price: 1.910133965771425
Shares outstanding: 50251187
Book value: 54459433.540054984
P/B ratio: 1.7625320880069986
Market cap (USD): 95986499.10903147
Debt to equity: 0.11387649683024184
Current ratio: 3.3611000398565167
Quick ratio: 2.716221602231965
Buyback yield (%): 0
Retained earnings: 22057413.208874114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4574.T — annual report dated 2025-12-31
Total revenue: 40898919.50642542
Gross profit: 22255610.25509878
Operating income: 2934594.9747458603
Net income: 5901157.215011828
Capital expenditures: 1860494.8532702513
Operating cash flow: 5204270.826673486
Depreciation & amortization: 1694265.0725656927
Net tangible assets: 54242056.13451825
Owner earnings: 5734927.434307269
Return on net tangible assets (%): 10.572842998585573
Capex to operating income (%): 63.39869281045751
Buffett classification: The Good
Stock price: 1.910133965771425
P/E ratio: 16.26570782843295
Shares outstanding: 50251187
Book value: 54459433.540054984
P/B ratio: 1.7625320880069986
Market cap (USD): 95986499.10903147
Debt to equity: 0.11387649683024184
Current ratio: 3.3611000398565167
Quick ratio: 2.716221602231965
Effective tax rate (%): 3.549060542797495
Interest coverage ratio: 91.8
COGS to revenue (%): 45.5838674378615
Free cash flow (dilution-adjusted): 3260661.083050956
Buyback yield (%): 0
Retained earnings: 22057413.208874114
Inventory turnover: 1.8022249690976515
Receivables turnover: 2.612086565945283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.70238705050712
FCF margin (%): 7.972487103329687
Revenue growth (%): 2.0457942357553547
Rule of 40 score: 10.018281339085043
Financial ratios for 4586.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1135276207046543
Shares outstanding: 59365098
Market cap (USD): 66104676.32883863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4586.T — annual report dated 2022-12-31
Total revenue: 447502.2569966898
Gross profit: 427791.15257297625
Operating income: -8266777.008727055
Net income: -8359539.572675294
Capital expenditures: 14730.665061691245
Operating cash flow: -8074721.637074933
Depreciation & amortization: 349217.5744808908
Net tangible assets: 9123615.708696961
Owner earnings: -8025052.663256094
Return on net tangible assets (%): -87.95912628812634
Buffett classification: The Gruesome
Stock price: 0.7147156184170931
Shares outstanding: 59365098
Book value: 9123615.708696961
P/B ratio: 4.650476750025356
Market cap (USD): 42429162.729461335
Debt to equity: 0
Current ratio: 6.874025358080122
Quick ratio: 6.8212666392639205
COGS to revenue (%): 4.403012676103696
Free cash flow (dilution-adjusted): -8128942.220884743
Buyback yield (%): 0
Retained earnings: -16178385.495034609
Inventory turnover: 0.313915857605178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.60515542309643
FCF margin (%): -1816.5142396018964
Rule of 40 score: -1816.5142396018964
Financial ratios for 4586.T — annual report dated 2023-12-31
Total revenue: 208824.15329138088
Gross profit: 191854.62773103302
Operating income: -6600919.1826345185
Net income: -6596174.7861132715
Capital expenditures: 5366.612458460016
Operating cash flow: -6461146.857102453
Depreciation & amortization: 322173.5133988545
Net tangible assets: 13609071.625539135
Owner earnings: -6279367.885172877
Return on net tangible assets (%): -46.14104516423335
Buffett classification: The Gruesome
Stock price: 1.067665983171887
Shares outstanding: 59365098
Book value: 13609071.625539135
P/B ratio: 4.657341622283841
Market cap (USD): 63382095.72226543
Debt to equity: 0
Current ratio: 17.85139959797186
Quick ratio: 17.750602542177955
COGS to revenue (%): 8.126227398930046
Free cash flow (dilution-adjusted): -6496153.574206321
Buyback yield (%): 0
Retained earnings: -6474779.042635933
Inventory turnover: 0.23811886099811488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.819884554252276
FCF margin (%): -3110.8248120809913
Revenue growth (%): -53.33562009433048
Rule of 40 score: -3164.1604321753216
Financial ratios for 4586.T — annual report dated 2024-12-31
Total revenue: 1642875.3423784953
Gross profit: 1640964.3926364735
Operating income: -5051570.163704694
Net income: -5138900.56691509
Capital expenditures: 1688.0056054525764
Operating cash flow: -5117542.51863176
Depreciation & amortization: 244773.5524555704
Net tangible assets: 13822523.727625962
Owner earnings: -4895815.020064972
Return on net tangible assets (%): -35.41911098535575
Buffett classification: The Gruesome
Stock price: 0.519414708304301
Shares outstanding: 59365098
Book value: 13822523.727625962
P/B ratio: 2.2307869148018615
Market cap (USD): 30835105.061126243
Debt to equity: 0
Current ratio: 19.627986477400782
Quick ratio: 19.533119951515612
COGS to revenue (%): 0.11631739138863578
Free cash flow (dilution-adjusted): -5179285.304796484
Buyback yield (%): 0
Retained earnings: -5013472.195681253
Inventory turnover: 0.029946097025354362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.54591545894721
FCF margin (%): -315.2573522284474
Revenue growth (%): 686.7266867765646
Rule of 40 score: 371.4693345481172
Financial ratios for 4586.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5146370806041973
Shares outstanding: 59365098
Market cap (USD): 30551480.72450207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4586.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12953459.728757264
Buffett classification: The Gruesome
Stock price: 0.5120398560752837
Shares outstanding: 59365098
Book value: 12953459.728757264
P/B ratio: 2.3466546291360095
Market cap (USD): 30397296.23581511
Debt to equity: 0
Current ratio: 28.01095614343751
Quick ratio: 27.72363328108506
Buyback yield (%): 0
Retained earnings: -4089094.934957099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4586.T — annual report dated 2025-12-31
Total revenue: 818899.0473754875
Gross profit: 811226.9036506617
Operating income: -6022632.8239882365
Net income: -5993050.316475929
Capital expenditures: 529071.0312639857
Operating cash flow: -5678083.242759415
Depreciation & amortization: 88696.37491209002
Net tangible assets: 13100121.475608977
Owner earnings: -6433424.972827825
Return on net tangible assets (%): -49.109658905119105
Buffett classification: The Gruesome
Stock price: 0.6922633164540735
Shares outstanding: 59365098
Book value: 13100121.475608977
P/B ratio: 3.137091491832191
Market cap (USD): 41096279.623101085
Debt to equity: 0
Current ratio: 23.617286986230457
Quick ratio: 23.39822963039652
COGS to revenue (%): 0.9368851691077731
Free cash flow (dilution-adjusted): -6284304.072629628
Buyback yield (%): 0
Retained earnings: -5746135.157598619
Inventory turnover: 0.07089265670230992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.28277942046695
FCF margin (%): -767.4088879173044
Revenue growth (%): -50.15452321599062
Rule of 40 score: -817.563411133295
Financial ratios for 4586.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13100121.475608977
Buffett classification: The Gruesome
Stock price: 0.6922633164540735
Shares outstanding: 59365098
Book value: 13100121.475608977
P/B ratio: 3.137091491832191
Market cap (USD): 41096279.623101085
Debt to equity: 0
Current ratio: 23.617286986230457
Quick ratio: 23.39822963039652
Buyback yield (%): 0
Retained earnings: -5746135.157598619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5885.T — annual report dated 2024-05-31
Total revenue: 28172284.166932147
Gross profit: 6563364.128703409
Operating income: 4223332.271424021
Net income: 2754386.7473717746
Capital expenditures: 478776.68047148775
Operating cash flow: 4826836.5721567385
Depreciation & amortization: 169506.21216948074
Net tangible assets: 15209053.838802168
Owner earnings: 2445116.279069768
Return on net tangible assets (%): 16.076715257800284
Capex to operating income (%): 11.336467265694303
Buffett classification: The Great
Stock price: 16.296718700223003
P/E ratio: 32.25925664951041
Shares outstanding: 5452292
Book value: 15231545.078050336
P/B ratio: 5.833582117911429
Market cap (USD): 88854468.99547628
Debt to equity: 0
Current ratio: 3.3194344249333865
Quick ratio: 2.655237737101841
Effective tax rate (%): 33.7467183857753
COGS to revenue (%): 76.70276187116092
Free cash flow (dilution-adjusted): 4348059.89168525
Buyback yield (%): 0.001936079418873074
Retained earnings: 7773112.456196241
Inventory turnover: 4.017051195040513
Receivables turnover: 12.08081856805235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.636382568345272
FCF margin (%): 15.433820935218606
Revenue growth (%): 4.217703806672249
Rule of 40 score: 19.651524741890853
Financial ratios for 5885.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 17349295.495137926
Buffett classification: The Gruesome
Stock price: 15.497188595620825
Shares outstanding: 5452292
Book value: 17500443.20963154
P/B ratio: 4.828174714791903
Market cap (USD): 84495197.40239465
Debt to equity: 0
Current ratio: 4.998934407633766
Quick ratio: 4.002987096020185
Buyback yield (%): 0
Retained earnings: 9753641.595554674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5885.T — annual report dated 2025-05-31
Total revenue: 46118590.90276812
Gross profit: 9302907.219362915
Operating income: 5841633.05049381
Net income: 3733509.528446237
Capital expenditures: 701919.5993879538
Operating cash flow: 4147558.7703435803
Depreciation & amortization: 382855.7518430936
Net tangible assets: 19609799.69397691
Owner earnings: 3414445.6809013765
Return on net tangible assets (%): 17.41193553318198
Capex to operating income (%): 12.01581121786858
Buffett classification: The Great
Stock price: 16.935943803032412
P/E ratio: 24.732683874561296
Shares outstanding: 5452292
Book value: 19835269.161218528
P/B ratio: 4.655329361008305
Market cap (USD): 92339710.90972319
Debt to equity: 0
Current ratio: 4.274698541844933
Quick ratio: 3.3392821854706276
Effective tax rate (%): 32.5696814544139
COGS to revenue (%): 79.82827750733644
Free cash flow (dilution-adjusted): 3256509.945750452
Buyback yield (%): 0.005400477559874083
Retained earnings: 11594964.529141745
Inventory turnover: 5.508675603306439
Receivables turnover: 72.97081577180839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.45245385025847
FCF margin (%): 7.061165317509713
Revenue growth (%): 63.70199387986032
Rule of 40 score: 70.76315919737003
Financial ratios for 5885.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 19609799.69397691
Buffett classification: The Gruesome
Stock price: 16.935943803032412
Shares outstanding: 5452292
Book value: 19835269.161218528
P/B ratio: 4.655329361008305
Market cap (USD): 92339710.90972319
Debt to equity: 0
Current ratio: 4.274698541844933
Quick ratio: 3.3392821854706276
Buyback yield (%): 0
Retained earnings: 11594964.529141745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5885.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.424279583077865
Shares outstanding: 5452292
Market cap (USD): 116811428.17657878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7307692307692308
Shares outstanding: 547029512
Market cap (USD): 399752335.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -58268678.16091954
Net income: -58522557.47126437
Capital expenditures: 7883764.367816092
Operating cash flow: -47564655.172413796
Depreciation & amortization: 5039367.816091954
Net tangible assets: 289331896.55172414
Owner earnings: -61366954.022988506
Return on net tangible assets (%): -21.20988206083178
Buffett classification: The Gruesome
Stock price: 0.38767650834403083
Shares outstanding: 547029512
Book value: 337409913.79310346
P/B ratio: 0.6285247780340525
Market cap (USD): 212070491.1732991
Debt to equity: 0.056178469093282876
Current ratio: 10.140572632877557
Quick ratio: 10.140572632877557
Interest coverage ratio: -129.0738383195417
Free cash flow (dilution-adjusted): -88546839.08045977
Buyback yield (%): 0
Retained earnings: -492711925.2873563
Capitalized R&D asset: 42590517.24137931
ROCI (R&D-adjusted, %): -7.780317626144381
Rule of 40 score: 0
Financial ratios for 6622.HK — annual report dated 2023-12-31
Total revenue: 2637130.8016877635
Gross profit: 2003797.4683544303
Operating income: -63531504.92264416
Net income: -54154430.37974683
Capital expenditures: 2246554.1490857946
Operating cash flow: -45522362.86919831
Depreciation & amortization: 6850070.323488045
Net tangible assets: 232890998.59353024
Owner earnings: -49550914.20534459
Return on net tangible assets (%): -21.276440268018636
Buffett classification: The Gruesome
Stock price: 0.5057618437900129
Shares outstanding: 547029512
Book value: 288089732.7707454
P/B ratio: 0.9603488882987559
Market cap (USD): 276666654.596671
Debt to equity: 0.11620558917121268
Current ratio: 5.333819783564323
Quick ratio: 5.315567497198701
Interest coverage ratio: -57.0267642974372
COGS to revenue (%): 24.016
R&D to revenue (%): 1776.2666666666669
SG&A to revenue (%): 230.18666666666667
Free cash flow (dilution-adjusted): -62018846.694796056
Buyback yield (%): 0
Retained earnings: -535422784.81012654
Inventory turnover: 0.7332681973619931
Receivables turnover: 5.053908355795149
Capitalized R&D asset: 75378121.93850332
ROCI (R&D-adjusted, %): -12.619741246864507
Rosenberg metric: 0.04704797213422
FCF margin (%): -2351.7546666666663
Rule of 40 score: -2351.7546666666663
Financial ratios for 6622.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 203633424.65753424
Buffett classification: The Gruesome
Stock price: 0.1559278350515464
Shares outstanding: 547029512
Book value: 260284520.5479452
P/B ratio: 0.32770726179143617
Market cap (USD): 85297127.51546392
Debt to equity: 0.1255670164945947
Current ratio: 5.158655673712422
Quick ratio: 5.111056096649406
Buyback yield (%): 0
Retained earnings: -552705890.4109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.HK — annual report dated 2024-12-31
Total revenue: 9496438.356164385
Gross profit: 7095479.452054795
Operating income: -39119863.01369863
Net income: -32533287.67123288
Capital expenditures: 887945.205479452
Operating cash flow: -34756575.34246575
Depreciation & amortization: 7337534.2465753425
Net tangible assets: 203633424.65753424
Owner earnings: -26083698.63013699
Return on net tangible assets (%): -12.809144016511004
Buffett classification: The Gruesome
Stock price: 0.1559278350515464
Shares outstanding: 547029512
Book value: 260284520.5479452
P/B ratio: 0.32770726179143617
Market cap (USD): 85297127.51546392
Debt to equity: 0.1255670164945947
Current ratio: 5.158655673712422
Quick ratio: 5.111056096649406
Interest coverage ratio: -30.05419911597558
COGS to revenue (%): 25.282730367549476
R&D to revenue (%): 293.8419594945473
SG&A to revenue (%): 71.56251803127343
Free cash flow (dilution-adjusted): -41980547.94520548
Buyback yield (%): 0
Retained earnings: -552705890.4109589
Inventory turnover: 1.1762297832360245
Receivables turnover: 50.27121102248007
Capitalized R&D asset: 73343849.74674243
ROCI (R&D-adjusted, %): -14.899097387429524
Rosenberg metric: 0.10869796998681758
FCF margin (%): -442.06623968611154
Revenue growth (%): 260.1049424657535
Rule of 40 score: -181.96129722035806
Financial ratios for 6622.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 182653277.54532775
Buffett classification: The Gruesome
Stock price: 0.3312101910828026
Shares outstanding: 547029512
Book value: 237943235.7043236
P/B ratio: 0.7614494636132245
Market cap (USD): 181181749.19745225
Debt to equity: 0.15907887972999665
Current ratio: 4.402108775322613
Quick ratio: 4.361413530064821
Buyback yield (%): 0
Retained earnings: -578893723.8493724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7034.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.556064073226544
Shares outstanding: 10931594
Market cap (USD): 126326200.68649885
Buyback yield (%): 5.310550308891269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7034.T — annual report dated 2022-10-31
Total revenue: 18391042.554630946
Gross profit: 9199661.727893917
Operating income: -1007516.406197145
Net income: -5893985.521953859
Capital expenditures: 198240.9850483729
Operating cash flow: -1264515.2560719843
Depreciation & amortization: 549868.073878628
Net tangible assets: 32700236.79047426
Owner earnings: -5542358.433123604
Return on net tangible assets (%): -16.948985625505074
Buffett classification: The Gruesome
Stock price: 3.761585819633313
Shares outstanding: 10931594
Book value: 50874731.07367566
P/B ratio: 0.8082623359097336
Market cap (USD): 41120128.9763886
Debt to equity: 0.1180351483032647
Current ratio: 5.4701449916902
Quick ratio: 5.46912627537157
Interest coverage ratio: -81.06750136091453
COGS to revenue (%): 49.977486591278634
Free cash flow (dilution-adjusted): -5495791.895000339
Buyback yield (%): 0.0007403792328782166
Retained earnings: 12780420.810499966
Inventory turnover: 1317.7284190106693
Receivables turnover: 5.339789424059087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7919315730278809
FCF margin (%): -29.88298177591065
Rule of 40 score: -29.88298177591065
Financial ratios for 7034.T — annual report dated 2023-10-31
Total revenue: 18209791.429146267
Gross profit: 5117483.736838575
Operating income: -2498048.4206290655
Net income: 30199832.338542014
Capital expenditures: 9476.225605257863
Operating cash flow: -3886151.163570518
Depreciation & amortization: 409992.62289584865
Net tangible assets: 38567889.47756689
Owner earnings: 30600348.735832606
Return on net tangible assets (%): 79.34151738749246
Buffett classification: The Gruesome
Stock price: 2.5685735363154714
P/E ratio: 0.9297602299039971
Shares outstanding: 10931594
Book value: 67511850.31185031
P/B ratio: 0.41590628798417584
Market cap (USD): 28078603.05814499
Debt to equity: 0.10966859818498469
Current ratio: 6.709077787716516
Quick ratio: 6.707233384886765
Effective tax rate (%): 1.9091039788792223
Interest coverage ratio: -102.44334433443345
COGS to revenue (%): 71.89707659886965
Free cash flow (dilution-adjusted): -4246898.263027295
Buyback yield (%): 0
Retained earnings: 18157608.476963315
Inventory turnover: 1150.3794932233354
Receivables turnover: 5.939464865385121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3684651456044303
FCF margin (%): -23.32205879211656
Revenue growth (%): -0.9855402430083501
Rule of 40 score: -24.307599035124912
Financial ratios for 7034.T — annual report dated 2024-10-31
Total revenue: 31039412.53263708
Gross profit: 16092206.26631854
Operating income: 6519406.005221932
Net income: 7794732.375979112
Capital expenditures: 10881.201044386424
Operating cash flow: -649928.1984334204
Depreciation & amortization: 444523.498694517
Net tangible assets: 40075711.48825066
Owner earnings: 8228374.673629243
Return on net tangible assets (%): 20.53207383739557
Capex to operating income (%): 0.16690479218000487
Buffett classification: The Great
Stock price: 3.080939947780679
P/E ratio: 4.320813470300707
Shares outstanding: 10931594
Book value: 73911148.82506528
P/B ratio: 0.4556766493676515
Market cap (USD): 33679584.64751959
Debt to equity: 0.08797875651274181
Current ratio: 13.238101044457634
Quick ratio: 13.2377095733928
Effective tax rate (%): 6.408620589659869
Interest coverage ratio: 192.33063739649526
COGS to revenue (%): 48.15554973273683
Free cash flow (dilution-adjusted): -907069.1906005222
Buyback yield (%): 0
Retained earnings: 19759543.08093995
Inventory turnover: 6256.58743169399
Receivables turnover: 10.385087280597348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.200175403767748
FCF margin (%): -2.9223142984641357
Revenue growth (%): 70.45451977531137
Rule of 40 score: 67.53220547684724
Financial ratios for 7034.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 46289163.73858046
Buffett classification: The Gruesome
Stock price: 2.803935347856641
Shares outstanding: 10931594
Book value: 89490716.79550245
P/B ratio: 0.3425101946055485
Market cap (USD): 30651482.825017568
Debt to equity: 0.06962173473396621
Current ratio: 11.792340588024192
Quick ratio: 11.792340588024192
Buyback yield (%): 0
Retained earnings: 22139789.17779339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7034.T — annual report dated 2025-10-31
Total revenue: 79939493.17738791
Gross profit: 48940019.493177384
Operating income: 32133229.369720597
Net income: 30450578.29759584
Capital expenditures: 1698836.9070825211
Operating cash flow: 35156920.07797271
Depreciation & amortization: 868895.3866146848
Net tangible assets: 43395282.65107212
Owner earnings: 29620636.777128004
Return on net tangible assets (%): 68.25773440698212
Capex to operating income (%): 5.286853952760033
Buffett classification: The Great
Stock price: 3.625730994152047
P/E ratio: 1.3016179461004143
Shares outstanding: 10931594
Book value: 77272865.49707602
P/B ratio: 0.5129228601311068
Market cap (USD): 39635019.18128655
Debt to equity: 0.06533642710144906
Current ratio: 7.677690234169476
Quick ratio: 7.677506444645719
Effective tax rate (%): 5.427547704021658
Interest coverage ratio: 577.2503793626707
COGS to revenue (%): 38.778663654641974
Free cash flow (dilution-adjusted): 33297459.389213774
Buyback yield (%): 0
Retained earnings: 21007173.489278752
Inventory turnover: 15590.908496732025
Receivables turnover: 19.79356125814496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.756051881171295
FCF margin (%): 41.65332811821287
Revenue growth (%): 157.54190126289845
Rule of 40 score: 199.19522938111132
Financial ratios for 7034.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 43395282.65107212
Buffett classification: The Gruesome
Stock price: 3.625730994152047
Shares outstanding: 10931594
Book value: 77272865.49707602
P/B ratio: 0.5129228601311068
Market cap (USD): 39635019.18128655
Debt to equity: 0.06533642710144906
Current ratio: 7.677690234169476
Quick ratio: 7.677506444645719
Buyback yield (%): 0
Retained earnings: 21007173.489278752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7897.T — annual report dated 2022-03-31
Total revenue: 88314046.87756106
Gross profit: 14356212.096377643
Operating income: 3580667.103753483
Net income: 3092427.470906409
Capital expenditures: 1931937.3873135552
Operating cash flow: 1443681.363710867
Depreciation & amortization: 2684125.553188002
Net tangible assets: 45263686.28093755
Owner earnings: 3844615.636780856
Return on net tangible assets (%): 8.493819113446767
Capex to operating income (%): 53.95467747583616
Buffett classification: The Good
Stock price: 1.4129650876905426
P/E ratio: 12.954394246484584
Shares outstanding: 28352098
Book value: 45365390.91952139
P/B ratio: 0.8830635827176843
Market cap (USD): 40060524.63678086
Debt to equity: 0.9220691592516284
Current ratio: 1.3793334428416595
Quick ratio: 1.0071001812078522
Effective tax rate (%): 24.979969501951356
Interest coverage ratio: 22.476104737898037
COGS to revenue (%): 83.74413515861056
Free cash flow (dilution-adjusted): -488256.0236026881
Buyback yield (%): 0
Retained earnings: 25586715.292574987
Inventory turnover: 4.494741387640119
Receivables turnover: 5.038567478944172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.321483428073381
FCF margin (%): -0.5528633788910253
Rule of 40 score: -0.5528633788910253
Financial ratios for 7897.T — annual report dated 2023-03-31
Total revenue: 96754399.39939941
Gross profit: 14940878.37837838
Operating income: 3674684.684684685
Net income: 2495548.0480480483
Capital expenditures: 2404932.4324324327
Operating cash flow: 3481208.708708709
Depreciation & amortization: 2342289.78978979
Net tangible assets: 43359737.23723724
Owner earnings: 2432905.405405405
Return on net tangible assets (%): 5.610978203336601
Capex to operating income (%): 65.44595356591239
Buffett classification: The Good
Stock price: 1.0040540540540541
P/E ratio: 11.407129171527675
Shares outstanding: 28352098
Book value: 43473430.93093093
P/B ratio: 0.6548146380041934
Market cap (USD): 28467038.93783784
Debt to equity: 0.8778134309710067
Current ratio: 1.2992194140907944
Quick ratio: 0.8279314663854797
Effective tax rate (%): 23.746220654153728
Interest coverage ratio: 24.84861407249467
COGS to revenue (%): 84.55793382923822
Free cash flow (dilution-adjusted): 1076276.2762762764
Buyback yield (%): 0
Retained earnings: 25083250.750750754
Inventory turnover: 3.6697783698630966
Receivables turnover: 3.718328592502746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.059805461956358
FCF margin (%): 1.1123796777792383
Revenue growth (%): 9.55720275568403
Rule of 40 score: 10.669582433463267
Financial ratios for 7897.T — annual report dated 2024-03-31
Total revenue: 72501281.03539355
Gross profit: 10237394.347596409
Operating income: 837942.4194400422
Net income: 1048170.8927628103
Capital expenditures: 874326.4659270998
Operating cash flow: 1713866.8779714738
Depreciation & amortization: 1998520.8663497095
Net tangible assets: 39126855.52033809
Owner earnings: 2172365.29318542
Return on net tangible assets (%): 5.552108045217759
Capex to operating income (%): 104.34207000898358
Buffett classification: The Gruesome
Stock price: 0.8020338087691494
P/E ratio: 21.694307009040223
Shares outstanding: 28352098
Book value: 39253816.69307977
P/B ratio: 0.5792899407293814
Market cap (USD): 22739341.145536184
Debt to equity: 0.8498135618253748
Current ratio: 1.3055421994053016
Quick ratio: 0.9112525413810749
Effective tax rate (%): 29.404989037282135
Interest coverage ratio: 5.870015727634378
COGS to revenue (%): 85.87970557016953
Free cash flow (dilution-adjusted): 839540.412044374
Buyback yield (%): 0
Retained earnings: 22361430.269413628
Inventory turnover: 3.8508396566229144
Receivables turnover: 2.822586669854405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5606799850890603
FCF margin (%): 1.1579663146014325
Revenue growth (%): -25.06668277055773
Rule of 40 score: -23.9087164559563
Financial ratios for 7897.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40340404.81860205
Buffett classification: The Gruesome
Stock price: 0.7156464490825046
Shares outstanding: 28352098
Book value: 40475928.00112061
P/B ratio: 0.5012875370560357
Market cap (USD): 20290078.257739183
Debt to equity: 0.8767374734671326
Current ratio: 1.407864315409654
Quick ratio: 0.8970180529464784
Buyback yield (%): 0
Retained earnings: 23067355.371900827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7897.T — annual report dated 2025-03-31
Total revenue: 68337154.12378024
Gross profit: 9044967.250367597
Operating income: -456924.20799358375
Net income: 135964.44325624916
Capital expenditures: 2199204.6517845206
Operating cash flow: 1795695.762598583
Depreciation & amortization: 2057846.5445796016
Net tangible assets: 38798970.72583879
Owner earnings: -5393.66394867003
Return on net tangible assets (%): -0.01390156452031351
Buffett classification: The Gruesome
Stock price: 0.6952279107071246
P/E ratio: 144.97297517376984
Shares outstanding: 28352098
Book value: 38921601.39018848
P/B ratio: 0.5064326531454721
Market cap (USD): 19711169.856703646
Debt to equity: 0.8612077033373687
Current ratio: 1.324123633425396
Quick ratio: 0.8769886076698836
Effective tax rate (%): 49.0125313283208
Interest coverage ratio: -2.1945621468926557
COGS to revenue (%): 86.76421240722748
Free cash flow (dilution-adjusted): -403508.8891859377
Buyback yield (%): 0
Retained earnings: 22390409.036225103
Inventory turnover: 3.455019463284592
Receivables turnover: 3.166607461465776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8558673767993528
FCF margin (%): -0.5904677980225154
Revenue growth (%): -5.743521841469916
Rule of 40 score: -6.333989639492431
Financial ratios for 7897.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38798970.72583879
Buffett classification: The Gruesome
Stock price: 0.6952279107071246
Shares outstanding: 28352098
Book value: 38921601.39018848
P/B ratio: 0.5064326531454721
Market cap (USD): 19711169.856703646
Debt to equity: 0.8612077033373687
Current ratio: 1.324123633425396
Quick ratio: 0.8769886076698836
Buyback yield (%): 0
Retained earnings: 22390409.036225103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7897.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8148353169111542
Shares outstanding: 28352098
Market cap (USD): 23102290.7589261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7897.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38524111.709286675
Buffett classification: The Gruesome
Stock price: 0.8056527590847914
Shares outstanding: 28352098
Book value: 38704253.0282638
P/B ratio: 0.5901663045366631
Market cap (USD): 22841945.979542397
Debt to equity: 0.8647555434697185
Current ratio: 1.3879121490364479
Quick ratio: 0.9194800170424797
Buyback yield (%): 0
Retained earnings: 21551170.928667564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7953.T — annual report dated 2022-03-31
Total revenue: 181630068.8411736
Gross profit: 43344566.46451402
Operating income: 3597475.8236354697
Net income: 775184.3960006556
Capital expenditures: 702942.1406326832
Operating cash flow: 9832847.074250123
Depreciation & amortization: 3217234.8795279465
Net tangible assets: 71630585.14997542
Owner earnings: 3289477.134895919
Return on net tangible assets (%): 4.592280138447323
Capex to operating income (%): 19.539871151165016
Buffett classification: The Great
Stock price: 2.5204884445172926
P/E ratio: 40.768017473675314
Shares outstanding: 12538336
Book value: 74528782.1668579
P/B ratio: 0.42403391123072115
Market cap (USD): 31602731.001475174
Debt to equity: 0.2605924212464435
Current ratio: 1.7245434551518783
Quick ratio: 1.4878800891154114
Effective tax rate (%): -223.17109363407033
Interest coverage ratio: 37.50546821599453
COGS to revenue (%): 76.13579351897152
Free cash flow (dilution-adjusted): 9073373.217505326
Buyback yield (%): 0
Retained earnings: 43852089.82134076
Inventory turnover: 11.436640147268738
Receivables turnover: 5.932166002674527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.271479763883594
FCF margin (%): 4.995523745266835
Rule of 40 score: 4.995523745266835
Financial ratios for 7953.T — annual report dated 2023-03-31
Total revenue: 168344481.981982
Gross profit: 39464812.31231231
Operating income: 4277537.5375375375
Net income: 1911966.966966967
Capital expenditures: 4933445.9459459465
Operating cash flow: 3758611.1111111115
Depreciation & amortization: 2499684.684684685
Net tangible assets: 66434827.32732733
Owner earnings: -521794.29429429397
Return on net tangible assets (%): -0.7854228200570017
Capex to operating income (%): 115.33378497914941
Buffett classification: The Gruesome
Stock price: 2.5094594594594595
P/E ratio: 16.456584462332234
Shares outstanding: 12538336
Book value: 68855735.73573574
P/B ratio: 0.45696187172902736
Market cap (USD): 31464445.881081082
Debt to equity: 0.2680171712977824
Current ratio: 1.7302331107926066
Quick ratio: 1.4247387254520114
Effective tax rate (%): 37.63514324265421
Interest coverage ratio: 44.91313258710389
COGS to revenue (%): 76.55710965534574
Free cash flow (dilution-adjusted): -1421283.783783784
Buyback yield (%): 0
Retained earnings: 40487852.85285286
Inventory turnover: 8.878888735448841
Receivables turnover: 6.399224735409494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.362388608660584
FCF margin (%): -0.844271084534808
Revenue growth (%): -7.314640656118001
Rule of 40 score: -8.158911740652808
Financial ratios for 7953.T — annual report dated 2024-03-31
Total revenue: 147861106.70892763
Gross profit: 33172966.191230852
Operating income: 3659152.1394611727
Net income: 2607838.087691495
Capital expenditures: 1409838.8800845218
Operating cash flow: 7151848.917062864
Depreciation & amortization: 2167326.994189118
Net tangible assets: 59918575.01320655
Owner earnings: 3365326.201796091
Return on net tangible assets (%): 5.6164990590219235
Capex to operating income (%): 38.52911347632917
Buffett classification: The Good
Stock price: 2.4405044902271524
P/E ratio: 11.733805657798449
Shares outstanding: 12538336
Book value: 64148666.13840465
P/B ratio: 0.47701483366708947
Market cap (USD): 30599865.307976753
Debt to equity: 0.23336758392510135
Current ratio: 1.708708352424611
Quick ratio: 1.4316074818623645
Effective tax rate (%): 36.88873405766646
Interest coverage ratio: 75.35246124558064
COGS to revenue (%): 77.56477444754366
Free cash flow (dilution-adjusted): 3421084.2577918647
Buyback yield (%): 0
Retained earnings: 36754569.46645536
Inventory turnover: 9.249235149111975
Receivables turnover: 5.898389618326241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906033255267123
FCF margin (%): 2.3137147651183545
Revenue growth (%): -12.16753589538308
Rule of 40 score: -9.853821130264727
Financial ratios for 7953.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63979892.14175655
Buffett classification: The Gruesome
Stock price: 2.445930802633422
Shares outstanding: 12538336
Book value: 68396568.14679927
P/B ratio: 0.44838364068713427
Market cap (USD): 30667902.23616753
Debt to equity: 0.22105465046814032
Current ratio: 1.9836120933433168
Quick ratio: 1.6926367274309813
Buyback yield (%): 0
Retained earnings: 39380627.53887099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7953.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60679214.00882235
Buffett classification: The Gruesome
Stock price: 2.4270819409169895
Shares outstanding: 12538336
Book value: 64612652.05186473
P/B ratio: 0.4709846741830357
Market cap (USD): 30431568.874749362
Debt to equity: 0.18946091196703954
Current ratio: 2.0859016696125914
Quick ratio: 1.7500199048959193
Buyback yield (%): 0
Retained earnings: 36938564.36305307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7953.T — annual report dated 2025-03-31
Total revenue: 142966274.5622243
Gross profit: 32949866.32803101
Operating income: 1770532.0144365726
Net income: 1213688.0096243818
Capital expenditures: 1944746.6916187676
Operating cash flow: 3310426.413581072
Depreciation & amortization: 2507298.4895067504
Net tangible assets: 60679214.00882235
Owner earnings: 1776239.8075123644
Return on net tangible assets (%): 2.9272623855248208
Capex to operating income (%): 109.83967958566592
Buffett classification: The Gruesome
Stock price: 2.4270819409169895
P/E ratio: 25.07363394334552
Shares outstanding: 12538336
Book value: 64612652.05186473
P/B ratio: 0.4709846741830357
Market cap (USD): 30431568.874749362
Debt to equity: 0.18946091196703954
Current ratio: 2.0859016696125914
Quick ratio: 1.7500199048959193
Effective tax rate (%): 36.915332666333164
Interest coverage ratio: 12.755537365177195
COGS to revenue (%): 76.95269523352626
Free cash flow (dilution-adjusted): 1142233.6586017911
Buyback yield (%): 0
Retained earnings: 36938564.36305307
Inventory turnover: 9.878328552396269
Receivables turnover: 7.437114551918888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.355743638548658
FCF margin (%): 0.7989532231286114
Revenue growth (%): -3.3104257472785372
Rule of 40 score: -2.5114725241499256
Financial ratios for 7953.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5325906448934403
Shares outstanding: 12538336
Market cap (USD): 31754472.45613064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7953.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63151332.43606999
Buffett classification: The Gruesome
Stock price: 2.572005383580081
Shares outstanding: 12538336
Book value: 66928573.3512786
P/B ratio: 0.48183707015353344
Market cap (USD): 32248667.693135936
Debt to equity: 0.17264060659673547
Current ratio: 2.029531432786996
Quick ratio: 1.7303596188976422
Buyback yield (%): 0
Retained earnings: 36958129.20592194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.HK — annual report dated 2022-03-31
Total revenue: 9222860.79182631
Gross profit: 1681226.0536398466
Operating income: 443167.30523627077
Net income: -476245.21072796936
Capital expenditures: 0
Operating cash flow: 4957088.122605364
Depreciation & amortization: 126947.63729246487
Net tangible assets: 10803320.561941251
Owner earnings: -349297.57343550446
Return on net tangible assets (%): -3.2332427000827524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.020434227330779056
Shares outstanding: 460976684
Book value: 10803320.561941253
P/B ratio: 0.8719265804468613
Market cap (USD): 9419702.3550447
Debt to equity: 0.5184655396618986
Current ratio: 2.027151267837609
Quick ratio: 2.027151267837609
Interest coverage ratio: 1.3114134542705973
COGS to revenue (%): 81.77110018694177
SG&A to revenue (%): 14.923492349234921
Free cash flow (dilution-adjusted): 4957088.122605364
Buyback yield (%): 0
Retained earnings: -24781481.48148148
Receivables turnover: 0.6408174493309197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.102139732828939
FCF margin (%): 53.74783632209375
Rule of 40 score: 53.74783632209375
Financial ratios for 8111.HK — annual report dated 2023-03-31
Total revenue: 5415286.624203822
Gross profit: 282420.3821656051
Operating income: -1460382.1656050957
Net income: -3202547.7707006373
Capital expenditures: 153630.57324840766
Operating cash flow: 2448025.4777070065
Depreciation & amortization: 167388.53503184713
Net tangible assets: 5365987.261146497
Owner earnings: -3188789.808917198
Return on net tangible assets (%): -59.42596681148067
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 460976684
Book value: 7573248.407643311
P/B ratio: 0.6978620952060557
Market cap (USD): 5285083.001273885
Debt to equity: 0.8875357443229607
Current ratio: 1.4873735837116189
Quick ratio: 1.4873735837116189
Interest coverage ratio: -3.0097138356524025
COGS to revenue (%): 94.78475652787579
SG&A to revenue (%): 32.183015760997414
Free cash flow (dilution-adjusted): 42165.6050955414
Buyback yield (%): 0
Retained earnings: -27920891.719745222
Receivables turnover: 0.37825669134396356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.146235553477194
FCF margin (%): 0.7786403199247237
Revenue growth (%): -41.28409019245874
Rule of 40 score: -40.505449872534015
Financial ratios for 8111.HK — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2460025.5427841633
Net income: -6022094.508301405
Capital expenditures: 2157726.692209451
Operating cash flow: 858876.1174968071
Depreciation & amortization: 129757.343550447
Net tangible assets: 2956449.553001277
Owner earnings: -8050063.856960408
Return on net tangible assets (%): -272.2882197935116
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
Shares outstanding: 460976684
Book value: 5124137.931034482
P/B ratio: 0.9203253442014643
Market cap (USD): 4715874.005115089
Debt to equity: 1.0417476696076966
Current ratio: 3.16332323996972
Quick ratio: 3.16332323996972
Interest coverage ratio: -3.432899661379433
Free cash flow (dilution-adjusted): -1298850.5747126436
Buyback yield (%): 0
Retained earnings: -34014303.95913155
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.643058794648336
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 8111.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1872844.272844273
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 460976684
Book value: 4034491.6344916355
P/B ratio: 1.176411085874697
Market cap (USD): 4746220.684684685
Debt to equity: 1.4193568967717236
Current ratio: 1.7600857793861413
Quick ratio: 1.7600857793861413
Buyback yield (%): 0
Retained earnings: -10352767.052767053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.HK — annual report dated 2025-03-31
Total revenue: 103341.90231362467
Gross profit: 31362.467866323906
Operating income: -2187017.994858612
Net income: -2924293.059125964
Capital expenditures: 2036632.3907455013
Operating cash flow: 1833547.557840617
Depreciation & amortization: 207197.94344473007
Net tangible assets: 787532.1336760925
Owner earnings: -4753727.506426735
Return on net tangible assets (%): -603.6233066753713
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 460976684
Book value: 2923650.3856041133
P/B ratio: 3.039941202848852
Market cap (USD): 8887725.269922879
Debt to equity: 2.3712740701661827
Current ratio: 1.3036242711904136
Quick ratio: 1.3036242711904136
Interest coverage ratio: -3.249618029029794
COGS to revenue (%): 69.65174129353234
SG&A to revenue (%): 2146.6417910447763
Free cash flow (dilution-adjusted): -283033.41902313626
Buyback yield (%): 0
Retained earnings: -12056426.735218508
Receivables turnover: 0.024250467515231945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.913951281240113
FCF margin (%): -273.8805970149254
Rule of 40 score: -273.8805970149254