speb/financial-data huggingface dataset:
Financial ratios for TCBS — quarterly report dated 2026-03-31
Total revenue: 4129000
Net income: 836000
Capital expenditures: 1786000
Operating cash flow: 1608000
Depreciation & amortization: 124000
Net tangible assets: 54234000
Owner earnings: -826000
Return on net tangible assets (%): -1.5230298336836672
Buffett classification: The Gruesome
Stock price: 17.45
Trailing EPS: 1.09
P/E ratio: 16.009174311926603
Shares outstanding: 2885392
Book value: 54234000
P/B ratio: 0.9283860751558062
Market cap (USD): 51215708
Yahoo trailing P/E: 16.28
Dividend yield: 0.01
Debt to equity: 0.7664380278054357
Short percent of float: 0.00
Effective tax rate (%): 12.460732984293193
COGS to revenue (%): 0
SG&A to revenue (%): 41.07532090094454
Free cash flow (dilution-adjusted): -271000
Buyback yield (%): 0
Retained earnings: 33105000
Receivables turnover: 1.5174568173465637
Capitalized R&D asset: 0
FCF margin (%): -6.563332526035359
Revenue growth (%): -7.130004498425552
Rule of 40 score: -13.693337024460911
Financial ratios for TCO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12456
Operating income: -197890
Net income: -250427
Capital expenditures: 0
Operating cash flow: -152713
Depreciation & amortization: 12456
Net tangible assets: -713952
Owner earnings: -237971
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 86639916
Book value: -713952
Market cap (USD): 6064794
EV/EBITDA: -1.44
Debt to equity: 0
Current ratio: 0.49
Quick ratio: 0.48
Free cash flow (dilution-adjusted): -152713
Buyback yield (%): 0
Retained earnings: -27720457
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIC — quarterly report dated 2026-03-31
Total revenue: 488029000
Gross profit: 161301000
Operating income: -29063000
Net income: -41359000
Capital expenditures: 4410000
Operating cash flow: 9925000
Depreciation & amortization: 58880000
Net tangible assets: -865655000
Owner earnings: 13111000
Buffett classification: The Gruesome
Stock price: 6.58
Trailing EPS: -0.58
Shares outstanding: 221042604
Book value: 2133859000
P/B ratio: 0.6816103286674517
Market cap (USD): 1576033792
Yahoo forward P/E: 14.21
EV/EBITDA: 12.87
Debt to equity: 0.7979
Current ratio: 3.06
Quick ratio: 2.86
Short percent of float: 0.11
Analyst target mean: 11.57
Analyst target median: 11.50
Analyst consensus upside (%): 75.83586626139818
Interest coverage ratio: -1.001447227869474
COGS to revenue (%): 66.9484805206248
SG&A to revenue (%): 30.80308752143828
Free cash flow (dilution-adjusted): -8684000
Buyback yield (%): 0
Retained earnings: -235654000
Receivables turnover: 0.9260951658048294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7268077601851993
FCF margin (%): -1.7794024535427198
Revenue growth (%): -3.9819544020083892
Rule of 40 score: -5.761356855551109
Financial ratios for TJX — quarterly report dated 2026-04-30
Total revenue: 14323000000
Gross profit: 4480000000
Operating income: 1686000000
Net income: 1332000000
Capital expenditures: 662000000
Operating cash flow: 1119000000
Depreciation & amortization: 336000000
Net tangible assets: 10306000000
Owner earnings: 1006000000
Return on net tangible assets (%): 9.761304094702115
Capex to operating income (%): 39.264531435349944
Buffett classification: The Good
Stock price: 156.24
Trailing EPS: 5.14
P/E ratio: 30.396887159533076
Shares outstanding: 1104704446
Book value: 10403000000
P/B ratio: 16.591273925121598
Market cap (USD): 170367516672
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 26.78
EV/EBITDA: 20.26
Dividend yield: 0.01
Debt to equity: 1.3631
Current ratio: 1.14
Quick ratio: 0.49
Short percent of float: 0.02
Analyst target mean: 177.63
Analyst target median: 176.00
Analyst consensus upside (%): 13.690476190476181
Effective tax rate (%): 22.60313771063335
Interest coverage ratio: 93.66666666666667
COGS to revenue (%): 68.7216365286602
SG&A to revenue (%): 19.507086504223974
Free cash flow (dilution-adjusted): 415000000
Buyback yield (%): 0.35452767745793395
Retained earnings: 9669000000
Inventory turnover: 1.2824755700325734
Receivables turnover: 20.28753541076487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.235119941638415
FCF margin (%): 2.897437687635272
Revenue growth (%): -19.275207123936198
Rule of 40 score: -16.377769436300927
Financial ratios for UL — annual report dated 2025-12-31
Total revenue: 68247297297.297295
Gross profit: 32039189189.18919
Operating income: 13685135135.135136
Net income: 13528378378.378378
Capital expenditures: 1744594594.5945947
Operating cash flow: 11283783783.783785
Depreciation & amortization: 1828378378.3783784
Net tangible assets: -25991891891.89189
Owner earnings: 13612162162.16216
Return on net tangible assets (%): -52.37080170531351
Capex to operating income (%): 12.748099140910437
Buffett classification: The Great
Stock price: 64.29
Trailing EPS: 2.96
P/E ratio: 21.719594594594597
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 5.824620633268357
Market cap (USD): 131215966208
Yahoo trailing P/E: 20.59
Yahoo forward P/E: 15.66
EV/EBITDA: 14.58
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 68.21
Analyst target median: 68.30
Analyst consensus upside (%): 6.097371286358667
Effective tax rate (%): 28.540204762452547
Interest coverage ratio: 9.223132969034609
COGS to revenue (%): 53.05427400352455
SG&A to revenue (%): 27.137001762271552
Free cash flow (dilution-adjusted): 8789189189.189188
Buyback yield (%): 1.5551008002379305
Retained earnings: 59768918918.91892
Inventory turnover: 6.627256987385604
Receivables turnover: 10.408697444352844
Capitalized R&D asset: 1223030221.5189874
ROCI (R&D-adjusted, %): 19.16231774913172
Rosenberg metric: 1.1432131219365267
FCF margin (%): 12.87844286478031
Revenue growth (%): 4.0374965945194
Rule of 40 score: 16.915939459299707
Financial ratios for UL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25991891891.89189
Buffett classification: The Gruesome
Stock price: 64.29
Trailing EPS: 2.96
P/E ratio: 21.719594594594597
Shares outstanding: 2153199461
Book value: 23766216216.216217
P/B ratio: 5.824620633268357
Market cap (USD): 131215966208
Yahoo trailing P/E: 20.59
Yahoo forward P/E: 15.66
EV/EBITDA: 14.58
Dividend yield: 0.04
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Quick ratio: 0.5
Analyst target mean: 68.21
Analyst target median: 68.30
Analyst consensus upside (%): 6.097371286358667
Buyback yield (%): 0
Retained earnings: 59768918918.91892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEEE — quarterly report dated 2026-03-31
Total revenue: 3964706
Gross profit: 196337
Operating income: -2135934
Net income: -2094278
Capital expenditures: 108661
Operating cash flow: -1661001
Depreciation & amortization: 467161
Net tangible assets: 17248483
Owner earnings: -1735778
Return on net tangible assets (%): -10.063366152258144
Buffett classification: The Gruesome
Stock price: 9.51
Trailing EPS: -118.15
Shares outstanding: 529330
Book value: 17248483
P/B ratio: 0.2918475961045386
Market cap (USD): 6865410
EV/EBITDA: -0.66
Debt to equity: 0.1852
Current ratio: 2.97
Quick ratio: 2.02
Short percent of float: 0.46
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 678.1282860147213
Interest coverage ratio: -195.24076782449725
COGS to revenue (%): 95.04787996890563
SG&A to revenue (%): 47.042832431963426
Free cash flow (dilution-adjusted): -1844587
Buyback yield (%): 0
Retained earnings: -36094506
Inventory turnover: 1.3901209264647132
Receivables turnover: 3.6598682534349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.687657955555983
FCF margin (%): -46.52519001408932
Revenue growth (%): 31.1841797022345
Rule of 40 score: -15.34101031185482
Financial ratios for VSAT — quarterly report dated 2026-03-31
Total revenue: 1171288000
Gross profit: 360114000
Operating income: -624000
Net income: 65981000
Capital expenditures: 298341000
Operating cash flow: 322295000
Depreciation & amortization: 346661000
Net tangible assets: 600711000
Owner earnings: 114301000
Return on net tangible assets (%): 19.02761893822487
Buffett classification: The Gruesome
Stock price: 45.8
Trailing EPS: -0.25
P/E ratio: 1593.188499083036
Shares outstanding: 136568953
Book value: 4729262000
P/B ratio: 1.3225864939180787
Market cap (USD): 9791993856
Yahoo forward P/E: 177.77
EV/EBITDA: 10.59
Debt to equity: 1.4674
Current ratio: 2.41
Quick ratio: 1.93
Short percent of float: 0.12
Analyst target mean: 94.56
Analyst target median: 95.00
Analyst consensus upside (%): 106.46288209606989
Effective tax rate (%): 39.31282735351237
Interest coverage ratio: -0.007905939590512872
COGS to revenue (%): 69.25487156019699
R&D to revenue (%): 3.545071750073423
SG&A to revenue (%): 21.69842088367677
Free cash flow (dilution-adjusted): 1812000
Buyback yield (%): 0.032526572696411626
Retained earnings: -359616000
Inventory turnover: 2.8844819002915867
Receivables turnover: 1.5546075946006928
Capitalized R&D asset: 86912220
ROCI (R&D-adjusted, %): -0.019068126684351074
Rosenberg metric: -0.3976858658825034
FCF margin (%): 0.15470149100818928
Revenue growth (%): 1.2309806446594558
Rule of 40 score: 1.385682135667645
Financial ratios for VSAT — annual report dated 2026-03-31
Total revenue: 4640280000
Gross profit: 1533221000
Operating income: 108125000
Net income: 3926000
Capital expenditures: 992774000
Operating cash flow: 1589885000
Depreciation & amortization: 1354465000
Net tangible assets: 600711000
Owner earnings: 365617000
Return on net tangible assets (%): 60.86404277597713
Capex to operating income (%): 918.1724855491331
Buffett classification: The Gruesome
Stock price: 45.8
Trailing EPS: -0.25
P/E ratio: 1593.188499083036
Shares outstanding: 136568953
Book value: 4729262000
P/B ratio: 1.3225864939180787
Market cap (USD): 9791993856
Yahoo forward P/E: 177.77
EV/EBITDA: 10.59
Debt to equity: 1.4674
Current ratio: 2.41
Quick ratio: 1.93
Short percent of float: 0.12
Analyst target mean: 94.56
Analyst target median: 95.00
Analyst consensus upside (%): 106.46288209606989
Effective tax rate (%): 110.89875096611675
Interest coverage ratio: 0.3001387925052047
COGS to revenue (%): 66.95843785288818
R&D to revenue (%): 3.5538372684406974
SG&A to revenue (%): 21.539131259320556
Free cash flow (dilution-adjusted): 516041000
Buyback yield (%): 0.18721416975529606
Retained earnings: -359616000
Inventory turnover: 11.048499395491074
Receivables turnover: 6.158873418897575
Capitalized R&D asset: 310027470
ROCI (R&D-adjusted, %): 0.8454027631818337
Rosenberg metric: 0.3039664592609239
FCF margin (%): 11.120902186936995
Revenue growth (%): 2.6708065876163913
Rule of 40 score: 13.791708774553387
Financial ratios for WEIZMANIND.NS — annual report dated 2026-03-31
Total revenue: 13426144.552776601
Gross profit: 6243821.534548538
Operating income: 1058160.237388724
Net income: 626642.6451886393
Capital expenditures: 1406676.5578635016
Operating cash flow: 2175339.1267486224
Depreciation & amortization: 475074.1839762611
Net tangible assets: 6997912.250953794
Owner earnings: -304959.72869860125
Return on net tangible assets (%): -4.357867286161472
Capex to operating income (%): 132.93606281547954
Buffett classification: The Gruesome
Stock price: 0.6971935007385525
Trailing EPS: 3.82
P/E ratio: 0.18251138762789332
Shares outstanding: 15493852
Book value: 6997912.2509537935
P/B ratio: 1.543633662215858
Market cap (USD): 12674548.876642644
Yahoo trailing P/E: 20.21
EV/EBITDA: 9.28
Dividend yield: 0.01
Debt to equity: 0.0944
Current ratio: 1.15
Quick ratio: 0.59
Effective tax rate (%): 25.81002256567463
Interest coverage ratio: 14.529685681024446
COGS to revenue (%): 53.49505206051665
SG&A to revenue (%): 1.9626787150591487
Free cash flow (dilution-adjusted): 748526.9181856719
Buyback yield (%): 0
Retained earnings: 3815960.1526070368
Inventory turnover: 8.595213636190694
Receivables turnover: 9.89735396826637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.468250357185292
FCF margin (%): 5.575144191568177
Revenue growth (%): -2.045335288961639
Rule of 40 score: 3.529808902606538
Financial ratios for WEIZMANIND.NS — quarterly report dated 2026-03-31
Total revenue: 3429758.3721916066
Gross profit: 1547615.5150487495
Operating income: 97657.90589232725
Net income: 37918.609580330645
Capital expenditures: 0
Depreciation & amortization: 121470.96227214922
Net tangible assets: 6997912.250953794
Owner earnings: 159389.57185247986
Return on net tangible assets (%): 2.2776731993282073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6971935007385525
Trailing EPS: 3.82
P/E ratio: 0.18251138762789332
Shares outstanding: 15493852
Book value: 6997912.2509537935
P/B ratio: 1.543633662215858
Market cap (USD): 12674548.876642644
Yahoo trailing P/E: 20.21
EV/EBITDA: 9.28
Dividend yield: 0.01
Debt to equity: 0.0944
Current ratio: 1.15
Quick ratio: 0.59
Effective tax rate (%): 32.93085772867069
Interest coverage ratio: 6.2221471978392975
COGS to revenue (%): 54.87683541800563
Buyback yield (%): 0
Retained earnings: 3815960.1526070368
Inventory turnover: 2.2523938160281043
Receivables turnover: 2.5283157425997826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3352788943340124
Revenue growth (%): 8.185108336984314
Rule of 40 score: 8.185108336984314
Financial ratios for WSM — quarterly report dated 2026-04-30
Total revenue: 1805456000
Gross profit: 793426000
Operating income: 291688000
Net income: 231362000
Capital expenditures: 57685000
Operating cash flow: 156323000
Depreciation & amortization: 56116000
Net tangible assets: 1792418000
Owner earnings: 229793000
Return on net tangible assets (%): 12.820279644591832
Capex to operating income (%): 19.776267792984285
Buffett classification: The Great
Stock price: 180.61
Trailing EPS: 8.91
P/E ratio: 20.27048260381594
Shares outstanding: 117746611
Book value: 1869804000
P/B ratio: 11.373499796080232
Market cap (USD): 26697867264
Yahoo trailing P/E: 25.45
Yahoo forward P/E: 22.08
EV/EBITDA: 16.69
Dividend yield: 0.01
Debt to equity: 0.7988
Current ratio: 1.33
Quick ratio: 0.45
Short percent of float: 0.05
Analyst target mean: 212.63
Analyst target median: 210.00
Analyst consensus upside (%): 17.72880792868611
Effective tax rate (%): 22.516452050436207
COGS to revenue (%): 56.05398303808013
SG&A to revenue (%): 27.790098457121083
Free cash flow (dilution-adjusted): 69098000
Buyback yield (%): 1.0780074571277936
Retained earnings: 1364925000
Inventory turnover: 0.695538923596077
Receivables turnover: 12.956547324305511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.847674212624698
FCF margin (%): 3.8271771785078115
Revenue growth (%): -23.404446680686547
Rule of 40 score: -19.577269502178737
Financial ratios for WTTR — quarterly report dated 2026-03-31
Total revenue: 365958000
Gross profit: 65280000
Operating income: 23608000
Net income: 9432000
Capital expenditures: 77321000
Operating cash flow: 10242000
Depreciation & amortization: 46863000
Net tangible assets: 840997000
Owner earnings: -21026000
Return on net tangible assets (%): -2.500127824474998
Capex to operating income (%): 327.5203320908167
Buffett classification: The Gruesome
Stock price: 15.24
Trailing EPS: 0.21
P/E ratio: 72.57142857142857
Shares outstanding: 124353951
Book value: 1119633000
P/B ratio: 1.6926566234114215
Market cap (USD): 2835398912
Yahoo trailing P/E: 96.05
Yahoo forward P/E: 30.99
EV/EBITDA: 12.37
Dividend yield: 0.01
Debt to equity: 0.2548
Current ratio: 1.92
Quick ratio: 1.61
Short percent of float: 0.05
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 47.63779527559055
Effective tax rate (%): 20.016454134101195
Interest coverage ratio: 3.9966141865583205
COGS to revenue (%): 82.16188742970505
SG&A to revenue (%): 11.080779761611987
Free cash flow (dilution-adjusted): -73960000
Buyback yield (%): 0.26867471690699446
Retained earnings: -176318000
Inventory turnover: 8.05826387586096
Receivables turnover: 1.151644271013626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6002179897092048
FCF margin (%): -20.20996945004618
Revenue growth (%): 5.614974805340229
Rule of 40 score: -14.594994644705952
Financial ratios for XBIT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6274000
Net income: -5505000
Capital expenditures: 0
Operating cash flow: -8969000
Depreciation & amortization: 332000
Net tangible assets: 135017000
Owner earnings: -5173000
Return on net tangible assets (%): -3.831369383114719
Buffett classification: The Gruesome
Stock price: 2.35
Trailing EPS: -1.31
Shares outstanding: 30487731
Book value: 135017000
P/B ratio: 0.5306455324144367
Market cap (USD): 69207152
Yahoo forward P/E: 17.46
EV/EBITDA: 0.99
Debt to equity: 0
Current ratio: 39.03
Quick ratio: 38.6
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -9141000
Buyback yield (%): 0
Retained earnings: -141882000
Receivables turnover: 0
Capitalized R&D asset: 23872260
ROCI (R&D-adjusted, %): -8.05761493353484
Rule of 40 score: 0
Financial ratios for XPLRA.OL — quarterly report dated 2026-03-31
Total revenue: 38666906.474820144
Gross profit: 20979033.91572456
Operating income: 1030318.6022610483
Net income: 4499794.450154162
Capital expenditures: 936587.8725590955
Operating cash flow: -1547790.3391572456
Depreciation & amortization: 1813977.3895169578
Net tangible assets: -31778417.26618705
Owner earnings: 5377183.967112024
Return on net tangible assets (%): -16.920867776613495
Capex to operating income (%): 90.90274314214464
Buffett classification: The Gruesome
Stock price: 5.200411099691675
Trailing EPS: 2.04
P/E ratio: 2.5492211272998406
Shares outstanding: 47754622
Book value: 51816752.312435776
P/B ratio: 4.792729285945213
Market cap (USD): 187239360.32887974
Yahoo trailing P/E: 18.70
Yahoo forward P/E: 9.98
EV/EBITDA: 11.74
Debt to equity: 1.8781
Current ratio: 1.34
Quick ratio: 0.83
Analyst target mean: 80.00
Analyst target median: 85.00
Analyst consensus upside (%): 1438.3399209486165
Effective tax rate (%): 8.88620660950637
Interest coverage ratio: 0.8451357275332997
COGS to revenue (%): 45.74448009058313
SG&A to revenue (%): 23.84850715920357
Free cash flow (dilution-adjusted): -2484378.2117163413
Buyback yield (%): 0
Retained earnings: 965467.6258992805
Inventory turnover: 0.5514669127542584
Receivables turnover: 2.0508978118901475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8371320898407654
FCF margin (%): -6.4250762168785505
Revenue growth (%): -35.871332539248044
Rule of 40 score: -42.296408756126596
Financial ratios for XXI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10568888
Net income: -859691958
Capital expenditures: 0
Operating cash flow: -3645506
Net tangible assets: 2585479682
Owner earnings: -859691958
Return on net tangible assets (%): -33.25077214820673
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 346807836
Book value: 2585479682
P/B ratio: 0.8584751858049992
Market cap (USD): 1567571456
Debt to equity: 0.18739999999999998
Current ratio: 47.62
Quick ratio: 47.43
Short percent of float: 0.12
Interest coverage ratio: -8.082958077384303
Free cash flow (dilution-adjusted): -8748875
Buyback yield (%): 0
Retained earnings: -1123142688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.344273070435053
Rule of 40 score: 0
Financial ratios for 0081.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38589743589743586
Shares outstanding: 3559374732
Market cap (USD): 1373553582.476923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0081.HK — annual report dated 2022-12-31
Total revenue: 7380233376.123235
Gross profit: 1062411296.5340179
Operating income: 728915147.6251605
Net income: 404421052.6315789
Capital expenditures: 277150.1925545571
Operating cash flow: 62441720.154043645
Depreciation & amortization: 12156996.148908857
Net tangible assets: 3817071116.8164315
Owner earnings: 416300898.58793324
Return on net tangible assets (%): 10.906291390639389
Capex to operating income (%): 0.038022284686705356
Buffett classification: The Great
Stock price: 0.362002567394095
P/E ratio: 3.1860428207615445
Shares outstanding: 3559374732
Book value: 4801174839.537872
P/B ratio: 0.2683723951668653
Market cap (USD): 1288502791.3016686
Debt to equity: 1.2740051696803343
Current ratio: 1.6405165512647186
Quick ratio: 0.3877971603087557
Effective tax rate (%): 48.88322917766053
Interest coverage ratio: 89.56228706624606
COGS to revenue (%): 85.6046381951665
SG&A to revenue (%): 4.449492449543169
Free cash flow (dilution-adjusted): 62141591.7843389
Buyback yield (%): 0
Inventory turnover: 0.37314257527473266
Receivables turnover: 1273.69440382826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.521410608239392
FCF margin (%): 0.8420003625546768
Rule of 40 score: 0.8420003625546768
Financial ratios for 0081.HK — annual report dated 2023-12-31
Total revenue: 7222553649.167734
Gross profit: 808124583.8668374
Operating income: 496511139.5646607
Net income: 294710115.23687583
Capital expenditures: 3716773.367477593
Operating cash flow: 1164869910.3713188
Depreciation & amortization: 14956209.987195903
Net tangible assets: 3967370806.6581306
Owner earnings: 305949551.85659415
Return on net tangible assets (%): 7.711644985216474
Capex to operating income (%): 0.7485780421233745
Buffett classification: The Great
Stock price: 0.2893725992317541
P/E ratio: 3.494910641295119
Shares outstanding: 3559374732
Book value: 4882140332.906528
P/B ratio: 0.21097007615622507
Market cap (USD): 1029985517.8386682
Debt to equity: 1.1434793455023142
Current ratio: 1.7665993641713578
Quick ratio: 0.4490718555340019
Effective tax rate (%): 50.88282885565889
Interest coverage ratio: 59.44099207504944
COGS to revenue (%): 88.81109614242936
SG&A to revenue (%): 4.340125071301761
Free cash flow (dilution-adjusted): 1161091421.2548015
Buyback yield (%): 0
Inventory turnover: 0.46765882668094966
Receivables turnover: 354.7458901955852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.482866713137807
FCF margin (%): 16.07591272636093
Revenue growth (%): -2.136514103546252
Rule of 40 score: 13.939398622814677
Financial ratios for 0081.HK — annual report dated 2024-12-31
Total revenue: 5914336597.938145
Gross profit: 495638015.46391755
Operating income: 220423324.74226806
Net income: 156680541.23711342
Capital expenditures: 204123.71134020618
Operating cash flow: 1163556185.5670104
Depreciation & amortization: 15773711.340206185
Net tangible assets: 4006830670.1030927
Owner earnings: 172250128.86597937
Return on net tangible assets (%): 4.298912109044715
Capex to operating income (%): 0.09260531369757699
Buffett classification: The Great
Stock price: 0.21649484536082475
P/E ratio: 4.918200282569842
Shares outstanding: 3559374732
Book value: 4839054510.3092785
P/B ratio: 0.15924314978140566
Market cap (USD): 770586282.185567
Debt to equity: 1.0579308766838371
Current ratio: 1.9622569901296951
Quick ratio: 0.5962722772927227
Effective tax rate (%): 43.73044654989208
Interest coverage ratio: 28.770373236001547
COGS to revenue (%): 91.619719181409
SG&A to revenue (%): 4.653348455304265
Free cash flow (dilution-adjusted): 1162859407.2164948
Buyback yield (%): 0
Inventory turnover: 0.4983729464343705
Receivables turnover: 217.69359421321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5372127679006087
FCF margin (%): 19.66170487526683
Revenue growth (%): -18.11294335460336
Rule of 40 score: 1.5487615206634722
Financial ratios for 0081.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4006830670.1030927
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 3559374732
Book value: 4839054510.3092785
P/B ratio: 0.15924314978140566
Market cap (USD): 770586282.185567
Debt to equity: 1.0579308766838371
Current ratio: 1.9622569901296951
Quick ratio: 0.5962722772927227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0081.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4048097961.7834396
Buffett classification: The Gruesome
Stock price: 0.2229299363057325
Shares outstanding: 3559374732
Book value: 4891151719.745222
P/B ratio: 0.16222992615210194
Market cap (USD): 793491182.2929937
Debt to equity: 1.0785514390850752
Current ratio: 1.984369881935192
Quick ratio: 0.649643738379337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0114.HK — annual report dated 2022-03-31
Total revenue: 150081992.33716476
Gross profit: 15323882.503192848
Operating income: -9348275.862068966
Net income: -7559259.259259259
Capital expenditures: 1599489.1443167306
Operating cash flow: -9899616.858237548
Depreciation & amortization: 3938186.4623243934
Net tangible assets: 78677905.4916986
Owner earnings: -5220561.941251596
Return on net tangible assets (%): -6.635359582370206
Buffett classification: The Gruesome
Stock price: 0.038314176245210725
Shares outstanding: 604490763
Book value: 80567049.80842912
P/B ratio: 0.2874694516834696
Market cap (USD): 23160565.632183906
Debt to equity: 0.10507894236256418
Current ratio: 1.971373091794504
Quick ratio: 1.104655868380155
Interest coverage ratio: -33.9346314325452
COGS to revenue (%): 89.7896594624309
SG&A to revenue (%): 16.56633836591663
Free cash flow (dilution-adjusted): -11962962.962962963
Buyback yield (%): 0
Retained earnings: 51902171.13665389
Inventory turnover: 4.140042218263715
Receivables turnover: 9.767048712983204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.78958850478476
FCF margin (%): -7.970951595636952
Rule of 40 score: -7.970951595636952
Financial ratios for 0114.HK — annual report dated 2023-03-31
Total revenue: 160888917.19745225
Gross profit: 38186878.98089172
Operating income: 11991719.74522293
Net income: 10487515.92356688
Capital expenditures: 2531337.5796178346
Operating cash flow: 19138726.114649683
Depreciation & amortization: 5917707.006369427
Net tangible assets: 81710445.85987261
Owner earnings: 13873885.350318473
Return on net tangible assets (%): 16.979328902587515
Capex to operating income (%): 21.1090455197323
Buffett classification: The Great
Stock price: 0.04076433121019109
P/E ratio: 2.3496185232062388
Shares outstanding: 604490763
Book value: 83528917.19745223
P/B ratio: 0.29500755550539726
Market cap (USD): 24641661.676433124
Debt to equity: 0.04476118724664558
Current ratio: 2.97500609855261
Quick ratio: 2.03869023418442
Effective tax rate (%): 30.192824845816478
Interest coverage ratio: 30.583170890188434
COGS to revenue (%): 76.26506558309012
SG&A to revenue (%): 16.352778908262852
Free cash flow (dilution-adjusted): 18626624.203821655
Buyback yield (%): 0
Retained earnings: 57637070.06369427
Inventory turnover: 5.228108360427059
Receivables turnover: 10.232093524422156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.319664882410287
FCF margin (%): 11.577319636604912
Revenue growth (%): 7.200680569331283
Rule of 40 score: 18.778000205936195
Financial ratios for 0114.HK — annual report dated 2024-03-31
Total revenue: 90847637.29246488
Gross profit: 20469731.80076628
Operating income: -2552234.993614304
Net income: -1837164.7509578543
Capital expenditures: 68199.2337164751
Operating cash flow: 14372413.793103449
Depreciation & amortization: 4297956.577266922
Net tangible assets: 73999616.85823755
Owner earnings: 2392592.592592593
Buffett classification: The Gruesome
Stock price: 0.044757033248081834
Shares outstanding: 604490763
Book value: 75732567.04980843
P/B ratio: 0.3572467464354596
Market cap (USD): 27055213.177749358
Debt to equity: 0.019835206902017923
Current ratio: 2.9928675376128107
Quick ratio: 2.3141548115071133
Interest coverage ratio: -17.92286995515695
COGS to revenue (%): 77.46806366040288
SG&A to revenue (%): 26.024795561035063
Free cash flow (dilution-adjusted): 14178544.061302682
Buyback yield (%): 0
Retained earnings: 51314942.52873563
Inventory turnover: 4.492609592447354
Receivables turnover: 7.391051816755505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.163396789114268
FCF margin (%): 15.606948605232118
Revenue growth (%): -43.53393703248597
Rule of 40 score: -27.926988427253853
Financial ratios for 0114.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76974774.77477477
Buffett classification: The Gruesome
Stock price: 0.04761904761904762
Shares outstanding: 604490763
Book value: 78828314.02831402
P/B ratio: 0.36516415178221573
Market cap (USD): 28785274.428571433
Debt to equity: 0.0067657584702593985
Current ratio: 2.665210101112748
Quick ratio: 2.2050497095337294
Buyback yield (%): 0
Retained earnings: 52876447.87644788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0114.HK — annual report dated 2025-03-31
Total revenue: 90450385.6041131
Gross profit: 26286889.46015424
Operating income: 1646401.0282776349
Net income: 4279948.586118252
Capital expenditures: 267994.8586118252
Operating cash flow: 9583804.627249356
Depreciation & amortization: 3110154.241645244
Net tangible assets: 74049742.93059126
Owner earnings: 7122107.969151671
Return on net tangible assets (%): 9.61800498865662
Capex to operating income (%): 16.277617300335702
Buffett classification: The Great
Stock price: 0.056555269922879174
P/E ratio: 7.987745081386269
Shares outstanding: 604490763
Book value: 75840616.96658097
P/B ratio: 0.45077610961968684
Market cap (USD): 34187138.267352186
Debt to equity: 0.0064199037353399775
Current ratio: 2.8675761320632236
Quick ratio: 2.2984549987738085
Effective tax rate (%): -8.222828913156526
Interest coverage ratio: 65.35204081632654
COGS to revenue (%): 70.93778065777657
SG&A to revenue (%): 27.389925309505138
Free cash flow (dilution-adjusted): 9162853.470437018
Buyback yield (%): 0
Retained earnings: 51312853.47043702
Inventory turnover: 4.217751679269993
Receivables turnover: 6.9399500981272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.069770109927754
FCF margin (%): 10.130253629366894
Revenue growth (%): -0.4372724488947487
Rule of 40 score: 9.692981180472145
Financial ratios for 0114.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74049742.93059126
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Shares outstanding: 604490763
Book value: 75840616.96658097
P/B ratio: 0.45077610961968684
Market cap (USD): 34187138.267352186
Debt to equity: 0.0064199037353399775
Current ratio: 2.8675761320632236
Quick ratio: 2.2984549987738085
Buyback yield (%): 0
Retained earnings: 51312853.47043702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0114.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78544215.93830334
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Shares outstanding: 604490763
Book value: 80352570.6940874
P/B ratio: 0.5124909091039971
Market cap (USD): 41179962.00385605
Debt to equity: 0.004063070369499459
Current ratio: 2.6416875684796843
Quick ratio: 2.18580661909834
Buyback yield (%): 0
Retained earnings: 54667737.789203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0150.HK — annual report dated 2022-03-31
Total revenue: 114384674.32950191
Gross profit: 70154916.98595147
Operating income: 23789527.458492976
Net income: 12792720.30651341
Capital expenditures: 4559003.831417625
Operating cash flow: 20251340.996168584
Depreciation & amortization: 3526692.2094508302
Net tangible assets: 59533716.475095786
Owner earnings: 11760408.684546616
Return on net tangible assets (%): 19.75419876477264
Capex to operating income (%): 19.163910840061845
Buffett classification: The Great
Stock price: 0.09067688378033205
P/E ratio: 14.27081380105224
Shares outstanding: 2013330431
Book value: 61036526.18135376
P/B ratio: 2.9910373496806972
Market cap (USD): 182562529.50319284
Debt to equity: 0.170136593041455
Current ratio: 2.898913396293491
Quick ratio: 2.539793189792417
Effective tax rate (%): 29.48468848996832
Interest coverage ratio: 40.59982563208369
COGS to revenue (%): 38.66755542454936
SG&A to revenue (%): 40.53461689622523
Free cash flow (dilution-adjusted): 12997190.293742018
Buyback yield (%): 0
Retained earnings: 48808173.69093231
Inventory turnover: 4.968566181745143
Receivables turnover: 6.948377787087464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.75580516657493
FCF margin (%): 11.362702538542615
Rule of 40 score: 11.362702538542615
Financial ratios for 0150.HK — annual report dated 2023-03-31
Total revenue: 122289554.14012739
Gross profit: 64384458.598726116
Operating income: 7300764.331210191
Net income: -645732.4840764331
Capital expenditures: 2112229.2993630576
Operating cash flow: -8339745.222929937
Depreciation & amortization: 4949808.917197453
Net tangible assets: 57638853.50318471
Owner earnings: 2191847.1337579624
Capex to operating income (%): 28.93161871194012
Buffett classification: The Good
Stock price: 0.03439490445859873
Shares outstanding: 2013330431
Book value: 59440127.38853502
P/B ratio: 1.1650094113222107
Market cap (USD): 69248307.8178344
Debt to equity: 0.14117937013105306
Current ratio: 3.745721124173955
Quick ratio: 2.8894190965061495
Effective tax rate (%): 128.5754552116805
Interest coverage ratio: 16.35587899543379
COGS to revenue (%): 47.350810908223465
SG&A to revenue (%): 46.67912535040048
Free cash flow (dilution-adjusted): -11316942.675159236
Buyback yield (%): 0
Retained earnings: 48038089.171974525
Inventory turnover: 3.995385426738156
Receivables turnover: 7.543517892784736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.248611367356633
FCF margin (%): -9.25421860823169
Revenue growth (%): 6.910785782240642
Rule of 40 score: -2.343432825991049
Financial ratios for 0150.HK — annual report dated 2024-03-31
Total revenue: 114387228.60791826
Gross profit: 52804342.27330779
Operating income: 3507918.2630906766
Net income: 2848914.4316730523
Capital expenditures: 249553.0012771392
Operating cash flow: 9013665.389527459
Depreciation & amortization: 4729374.201787995
Net tangible assets: 58630140.4853129
Owner earnings: 7328735.632183908
Return on net tangible assets (%): 12.499945542548694
Capex to operating income (%): 7.113991335056615
Buffett classification: The Great
Stock price: 0.024296675191815855
P/E ratio: 17.170482550112432
Shares outstanding: 2013330431
Book value: 61345083.01404853
P/B ratio: 0.7974108621648318
Market cap (USD): 48917235.53580562
Debt to equity: 0.09234654364064855
Current ratio: 4.1439155924078515
Quick ratio: 3.5129315929260865
Effective tax rate (%): 32.024012676743055
Interest coverage ratio: 9.002622091117665
COGS to revenue (%): 53.83720462858342
SG&A to revenue (%): 43.096090892444835
Free cash flow (dilution-adjusted): 8356321.839080459
Buyback yield (%): 0
Retained earnings: 51009706.25798212
Inventory turnover: 6.188003695908834
Receivables turnover: 7.143955588169607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.424176657497022
FCF margin (%): 7.305292680639355
Revenue growth (%): -6.4619791835647105
Rule of 40 score: 0.8433134970746448
Financial ratios for 0150.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58280051.48005148
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 2013330431
Book value: 61009909.90990992
P/B ratio: 0.849422285553964
Market cap (USD): 51823177.11711712
Debt to equity: 0.07203505137676222
Current ratio: 3.967745821412438
Quick ratio: 3.352070471314561
Buyback yield (%): 0
Retained earnings: 50248519.94851995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0150.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51429948.58611825
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 2013330431
Book value: 54832262.21079691
P/B ratio: 0.7551257491531781
Market cap (USD): 41405253.079691514
Debt to equity: 0.05907711060842251
Current ratio: 3.7996373301537623
Quick ratio: 3.4207467024368436
Buyback yield (%): 0
Retained earnings: 44407326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0150.HK — annual report dated 2025-03-31
Total revenue: 85671079.69151671
Gross profit: 34389203.08483291
Operating income: -2191516.709511568
Net income: -2703213.3676092546
Capital expenditures: 661439.588688946
Operating cash flow: 9727120.822622107
Depreciation & amortization: 4104370.179948586
Net tangible assets: 51429948.58611825
Owner earnings: 739717.2236503855
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 2013330431
Book value: 54832262.21079691
P/B ratio: 0.7551257491531781
Market cap (USD): 41405253.079691514
Debt to equity: 0.05907711060842251
Current ratio: 3.7996373301537623
Quick ratio: 3.4207467024368436
Interest coverage ratio: -6.694149980369061
COGS to revenue (%): 59.859029197879735
SG&A to revenue (%): 42.69902973799775
Free cash flow (dilution-adjusted): 8886632.3907455
Buyback yield (%): 0.22971887419904594
Retained earnings: 44407326.4781491
Inventory turnover: 8.719006097161214
Receivables turnover: 5.634492319917493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.861878390468748
FCF margin (%): 10.372966493178758
Revenue growth (%): -25.104331371495192
Rule of 40 score: -14.731364878316434
Financial ratios for 0150.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52518380.46272493
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 2013330431
Book value: 57958997.42930591
P/B ratio: 0.8929858804535606
Market cap (USD): 51756566.3496144
Debt to equity: 0.03933504982025676
Current ratio: 3.7372508230951507
Quick ratio: 3.3990193241626327
Buyback yield (%): 0
Retained earnings: 44705526.99228792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0456.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 214228885
Market cap (USD): 89262035.41666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0456.HK — annual report dated 2022-12-31
Total revenue: 23130937.098844673
Gross profit: 10501540.436456997
Operating income: -939922.9781771502
Net income: -9785365.853658536
Capital expenditures: 1797.175866495507
Operating cash flow: 22559948.6521181
Depreciation & amortization: 1584980.7445442874
Net tangible assets: 68411553.27342747
Owner earnings: -8202182.284980745
Return on net tangible assets (%): -11.989469457298013
Buffett classification: The Gruesome
Stock price: 0.20667522464698332
Shares outstanding: 214228885
Book value: 67164569.96148908
P/B ratio: 0.6592136740938664
Market cap (USD): 44275802.93324775
Debt to equity: 1.4081576875148123
Current ratio: 5.088596604064832
Quick ratio: 2.613315753365921
Interest coverage ratio: -0.21622419750169802
COGS to revenue (%): 54.599589322381924
SG&A to revenue (%): 49.590987291192626
Free cash flow (dilution-adjusted): 22558151.476251606
Buyback yield (%): 0
Retained earnings: 3283055.1989730424
Inventory turnover: 0.21302952614393236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4116480313756533
FCF margin (%): 97.52372495698984
Rule of 40 score: 97.52372495698984
Financial ratios for 0456.HK — annual report dated 2023-12-31
Total revenue: 22141613.316261206
Gross profit: 10226760.563380282
Operating income: -493597.9513444302
Net income: -16126248.399487836
Capital expenditures: 768373.8796414853
Operating cash flow: 14211395.646606915
Depreciation & amortization: 1754289.3725992318
Net tangible assets: 51573111.39564661
Owner earnings: -15140332.90653009
Return on net tangible assets (%): -29.357028297905092
Buffett classification: The Gruesome
Stock price: 0.07938540332906531
Shares outstanding: 214228885
Book value: 47596158.77080664
P/B ratio: 0.357311322587067
Market cap (USD): 17006646.44046095
Debt to equity: 1.8845224708521877
Current ratio: 2.383968302500878
Quick ratio: 1.1701997013198027
Interest coverage ratio: -0.16395882953385504
COGS to revenue (%): 53.812035205810574
SG&A to revenue (%): 48.417242057296185
Free cash flow (dilution-adjusted): 13443021.76696543
Buyback yield (%): 0
Retained earnings: -16469142.125480155
Inventory turnover: 0.1937281664161486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28932492352215383
FCF margin (%): 60.713831349825945
Revenue growth (%): -4.277058808105451
Rule of 40 score: 56.436772541720494
Financial ratios for 0456.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42260438.1443299
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 214228885
Book value: 35232989.69072163
P/B ratio: 0.4779656039691599
Market cap (USD): 16840157.19716495
Debt to equity: 2.4655350245786534
Current ratio: 1.3285420421185834
Quick ratio: 0.6561275252108777
Buyback yield (%): 0
Retained earnings: -24919072.164948456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0456.HK — annual report dated 2024-12-31
Total revenue: 12707087.62886598
Gross profit: 6417783.5051546395
Operating income: -2631572.1649484537
Net income: -16449613.402061855
Capital expenditures: 505025.7731958763
Operating cash flow: 8069072.164948454
Depreciation & amortization: 1885567.0103092785
Net tangible assets: 42260438.1443299
Owner earnings: -15069072.164948452
Return on net tangible assets (%): -35.65763353774002
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 214228885
Book value: 35232989.69072163
P/B ratio: 0.4779656039691599
Market cap (USD): 16840157.19716495
Debt to equity: 2.4655350245786534
Current ratio: 1.3285420421185834
Quick ratio: 0.6561275252108777
Interest coverage ratio: -1.4677639617623806
COGS to revenue (%): 49.494457797113796
SG&A to revenue (%): 71.21502530246332
Free cash flow (dilution-adjusted): 7564046.391752577
Buyback yield (%): 0
Retained earnings: -24919072.164948456
Inventory turnover: 0.10882240798424912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1659420697204035
FCF margin (%): 59.52619996551969
Revenue growth (%): -42.60992888204013
Rule of 40 score: 16.916271083479558
Financial ratios for 0456.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36820509.55414013
Buffett classification: The Gruesome
Stock price: 0.0535031847133758
Shares outstanding: 214228885
Book value: 28937707.006369412
P/B ratio: 0.39608969717513154
Market cap (USD): 11461927.605095541
Debt to equity: 3.012409700608821
Current ratio: 2.718497376258687
Quick ratio: 1.3635949983453886
Buyback yield (%): 0
Retained earnings: -29705859.872611467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 134A.T — annual report dated 2024-12-31
Total revenue: 3954156.315688897
Gross profit: 949410.7904962099
Operating income: -19663.672845404166
Net income: 110300.01910949741
Capital expenditures: 45588.89101216638
Operating cash flow: 107975.03025670424
Depreciation & amortization: 9733.10401936429
Net tangible assets: 833467.0998152748
Owner earnings: 74444.23211669532
Return on net tangible assets (%): 8.931874111550982
Buffett classification: The Gruesome
Stock price: 9.501488566542092
P/E ratio: 20.67413291838452
Shares outstanding: 240000
Book value: 833467.0998152749
P/B ratio: 2.7359895267317786
Market cap (USD): 2280357.255970102
Debt to equity: 0.6448420280329547
Current ratio: 2.77446567795568
Quick ratio: 2.77446567795568
Effective tax rate (%): 30.47179281268822
Interest coverage ratio: -5.674632352941177
COGS to revenue (%): 75.98954834614821
Free cash flow (dilution-adjusted): 62386.139244537866
Buyback yield (%): 0
Retained earnings: 578673.8008790369
Receivables turnover: 10.037886872998932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4909082127937023
FCF margin (%): 1.5777357864434576
Revenue growth (%): -10.016697362643463
Rule of 40 score: -8.438961576200004
Financial ratios for 134A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 833467.0998152748
Buffett classification: The Gruesome
Stock price: 9.501488566542092
Shares outstanding: 240000
Book value: 833467.0998152749
P/B ratio: 2.7359895267317786
Market cap (USD): 2280357.255970102
Debt to equity: 0.6448420280329547
Current ratio: 2.77446567795568
Quick ratio: 2.77446567795568
Buyback yield (%): 0
Retained earnings: 578673.8008790369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1581.HK — annual report dated 2022-03-31
Total revenue: 65893742.01787995
Gross profit: 4296168.582375479
Operating income: 1663729.246487867
Net income: 1549297.5734355045
Capital expenditures: 4571775.223499361
Operating cash flow: 9665772.669220945
Depreciation & amortization: 9152234.993614303
Net tangible assets: 26069731.80076628
Owner earnings: 6129757.3435504455
Return on net tangible assets (%): 23.512928289389883
Capex to operating income (%): 274.7908190680894
Buffett classification: The Gruesome
Stock price: 0.04725415070242656
P/E ratio: 12.657653944439865
Shares outstanding: 415000000
Book value: 26067688.3780332
P/B ratio: 0.7522904316300036
Market cap (USD): 19610472.541507024
Debt to equity: 0.8924746460242028
Current ratio: 1.2783278606990423
Quick ratio: 1.2783278606990423
Effective tax rate (%): 4.61550558263878
Interest coverage ratio: 2.0112706499922806
COGS to revenue (%): 93.48015691503795
SG&A to revenue (%): 4.570421825455279
Free cash flow (dilution-adjusted): 4194891.443167306
Buyback yield (%): 0
Retained earnings: 6285568.326947637
Receivables turnover: 3.1747910949210527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.75410195025108
FCF margin (%): 6.366145425507998
Rule of 40 score: 6.366145425507998
Financial ratios for 1581.HK — annual report dated 2023-03-31
Total revenue: 65097579.6178344
Gross profit: 468535.03184713377
Operating income: -2062547.770700637
Net income: -2797324.840764331
Capital expenditures: 5103821.656050956
Operating cash flow: 10022929.936305733
Depreciation & amortization: 12505095.541401275
Net tangible assets: 29860509.55414013
Owner earnings: 4603949.044585988
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 415000000
Book value: 29858471.337579623
P/B ratio: 0.3541121810323863
Market cap (USD): 10573248.407643313
Debt to equity: 0.9087542504127751
Current ratio: 1.1008586351730445
Quick ratio: 1.1008586351730445
Interest coverage ratio: -1.532513014671084
COGS to revenue (%): 99.28025736963227
SG&A to revenue (%): 4.673434882665122
Free cash flow (dilution-adjusted): 4779617.834394905
Buyback yield (%): 0
Retained earnings: 3472229.2993630576
Receivables turnover: 2.877196538463704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.239314109679027
FCF margin (%): 7.342235859542559
Revenue growth (%): -1.2082519153784232
Rule of 40 score: 6.133983944164136
Financial ratios for 1581.HK — annual report dated 2024-03-31
Total revenue: 93043167.30523627
Gross profit: 7378160.91954023
Operating income: 4387867.17752235
Net income: 2838314.1762452107
Capital expenditures: 1693614.3039591315
Operating cash flow: 13069604.086845467
Depreciation & amortization: 13057343.550446998
Net tangible assets: 32775095.785440613
Owner earnings: 14202043.422733078
Return on net tangible assets (%): 43.33181362979243
Capex to operating income (%): 38.597665686759605
Buffett classification: The Good
Stock price: 0.015345268542199487
P/E ratio: 2.2436862340015353
Shares outstanding: 415000000
Book value: 32772924.648786724
P/B ratio: 0.19431547575503139
Market cap (USD): 6368286.445012787
Debt to equity: 0.7273938864901094
Current ratio: 1.3008556038277581
Quick ratio: 1.3008556038277581
Effective tax rate (%): 6.9856018751046385
Interest coverage ratio: 2.3445475638051043
COGS to revenue (%): 92.07017437902181
SG&A to revenue (%): 3.050809303142776
Free cash flow (dilution-adjusted): 11298212.005108558
Buyback yield (%): 0
Retained earnings: 6319412.51596424
Receivables turnover: 2.8857279795927258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.770793427862925
FCF margin (%): 12.142978718731472
Revenue growth (%): 42.92876609462417
Rule of 40 score: 55.07174481335564
Financial ratios for 1581.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34596138.996139
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 415000000
Book value: 34593822.393822394
P/B ratio: 0.138953994508806
Market cap (USD): 4806949.806949806
Debt to equity: 0.5735767911486119
Current ratio: 1.3515909037698048
Quick ratio: 1.3515909037698048
Buyback yield (%): 0
Retained earnings: 7936164.736164737
Capitalized R&D asset: 0
Rule of 40 score: 0