speb/financial-data huggingface dataset:
Financial ratios for SIX.AX — annual report dated 2024-06-30
Total revenue: 797412
Gross profit: 239935.33333333334
Operating income: -2789465.3333333335
Net income: -2757514
Capital expenditures: 112892
Depreciation & amortization: 397984.6666666667
Net tangible assets: 4847.333333333333
Owner earnings: -2472421.3333333335
Return on net tangible assets (%): -51005.80387842113
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 725070912
Book value: -5084196
Market cap (USD): 34320024
EV/EBITDA: -16.40
Debt to equity: -0.6176521649965239
Current ratio: 0.33
Quick ratio: 0.19
Interest coverage ratio: -20.188257204753477
COGS to revenue (%): 69.91074459208873
R&D to revenue (%): 15.502818283814806
SG&A to revenue (%): 314.4917140282146
Free cash flow (dilution-adjusted): -2506883.3333333335
Buyback yield (%): 0.1805729117982746
Retained earnings: -51864279.333333336
Inventory turnover: 1.2184394579629898
Receivables turnover: 0.7752642508808363
Capitalized R&D asset: 817298.930867017
Rosenberg metric: -0.03521322435206428
FCF margin (%): -314.3774276450986
Revenue growth (%): 17.836603277251065
Rule of 40 score: -296.5408243678475
Financial ratios for STAA — quarterly report dated 2026-03-31
Total revenue: 93522000
Gross profit: 68859000
Operating income: 17403000
Net income: 5206000
Capital expenditures: 443000
Operating cash flow: -21695000
Depreciation & amortization: 2211000
Net tangible assets: 316315000
Owner earnings: 6974000
Return on net tangible assets (%): 2.204764238180295
Capex to operating income (%): 2.545538125610527
Buffett classification: The Great
Stock price: 18.7
Trailing EPS: -0.42
P/E ratio: 44.7101832741068
Shares outstanding: 49788495
Book value: 352366000
P/B ratio: 2.642266440292196
Market cap (USD): 1164055040
Yahoo forward P/E: 23.65
EV/EBITDA: 71.50
Debt to equity: 0.1058
Current ratio: 5.12
Quick ratio: 4.09
Short percent of float: 0.22
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 60.427807486631025
Effective tax rate (%): 36.65125334631297
COGS to revenue (%): 26.37133508693142
R&D to revenue (%): 10.612476208806484
SG&A to revenue (%): 44.40773293984303
Free cash flow (dilution-adjusted): -26961000
Buyback yield (%): 0.1603876050397067
Retained earnings: -142818000
Inventory turnover: 0.49540012855535914
Receivables turnover: 1.0913482857609633
Capitalized R&D asset: 19157450
ROCI (R&D-adjusted, %): 4.365862822922139
Rosenberg metric: 2.7172219818260492
FCF margin (%): -28.82851093860268
Revenue growth (%): 61.79996885867026
Rule of 40 score: 32.97145792006758
Financial ratios for STAR.L — annual report dated 2025-12-31
Total revenue: 46920270.27027027
Gross profit: 7832432.432432433
Operating income: 206756.75675675675
Net income: -9870270.270270271
Capital expenditures: 1498648.6486486488
Operating cash flow: 8491891.891891891
Depreciation & amortization: 9947297.297297297
Net tangible assets: 44555405.40540541
Owner earnings: -1421621.621621623
Return on net tangible assets (%): -3.1906827211792206
Capex to operating income (%): 724.8366013071897
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.06
Shares outstanding: 192642955
Book value: 46998648.64864865
P/B ratio: 0.005539059633686995
Market cap (USD): 54668951.35135135
Yahoo forward P/E: -7.02
EV/EBITDA: 3.00
Debt to equity: 0.531
Current ratio: 1.23
Quick ratio: 0.99
Effective tax rate (%): 802.0609318996416
Interest coverage ratio: 0.034474988733663815
COGS to revenue (%): 83.30693240402061
R&D to revenue (%): 2.1168745139828924
SG&A to revenue (%): 14.135537570922496
Free cash flow (dilution-adjusted): 1020270.2702702703
Buyback yield (%): 0
Retained earnings: -189278378.3783784
Inventory turnover: 18.831380208333332
Receivables turnover: 13.146914047709203
Capitalized R&D asset: 3481909.2242559018
ROCI (R&D-adjusted, %): -0.5191874390974704
Rosenberg metric: -4.356337584416652
FCF margin (%): 2.1744765415742635
Revenue growth (%): -14.008347537934485
Rule of 40 score: -11.833870996360222
Financial ratios for STAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44555405.40540541
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.06
Shares outstanding: 192642955
Book value: 46998648.64864865
P/B ratio: 0.005539059633686995
Market cap (USD): 54668951.35135135
Yahoo forward P/E: -7.02
EV/EBITDA: 3.00
Debt to equity: 0.531
Current ratio: 1.23
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -189278378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLG.TO — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -26916.78832116788
Operating income: -18683763.503649633
Net income: -17860575.912408758
Capital expenditures: 157181.02189781022
Operating cash flow: -15805649.635036495
Depreciation & amortization: 266611.67883211677
Net tangible assets: 107860732.84671532
Owner earnings: -17751145.255474452
Return on net tangible assets (%): -16.45746768724558
Buffett classification: The Gruesome
Stock price: 1.1532846715328466
Trailing EPS: -0.15
Shares outstanding: 554253658
Book value: 107860732.84671532
P/B ratio: 5.926273918617035
Market cap (USD): 667531725.5474452
Yahoo forward P/E: -23.91
EV/EBITDA: 1.03
Debt to equity: 0.0116
Current ratio: 10.81
Quick ratio: 10.71
Analyst target mean: 3.79
Analyst target median: 4.00
Analyst consensus upside (%): 228.62658227848107
Interest coverage ratio: -578.7716727716728
Free cash flow (dilution-adjusted): -18075565.693430655
Buyback yield (%): 0
Retained earnings: -214540316.05839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.78554238541009
Rule of 40 score: 0
Financial ratios for UNM — quarterly report dated 2026-03-31
Total revenue: 3331400000
Net income: 232000000
Capital expenditures: 39600000
Operating cash flow: 340800000
Depreciation & amortization: 31800000
Net tangible assets: 10539400000
Owner earnings: 224200000
Return on net tangible assets (%): 2.127255821014479
Buffett classification: The Gruesome
Stock price: 72.6
Trailing EPS: 4.62
P/E ratio: 15.714285714285714
Shares outstanding: 159776235
Book value: 10892400000
P/B ratio: 1.064940202434725
Market cap (USD): 13775907840
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 8.92
EV/EBITDA: 11.72
Dividend yield: 0.02
Debt to equity: 0.3693
Current ratio: 18.37
Quick ratio: 4.5
Short percent of float: 0.02
Analyst target mean: 102.23
Analyst target median: 101.00
Analyst consensus upside (%): 40.81267217630856
Effective tax rate (%): 23.356458539808393
COGS to revenue (%): 0
SG&A to revenue (%): 9.770666986852374
Free cash flow (dilution-adjusted): 301200000
Buyback yield (%): 2.894909029821152
Retained earnings: 13498900000
Receivables turnover: 0.25774256690366953
Capitalized R&D asset: 0
FCF margin (%): 9.041243921474456
Revenue growth (%): 3.90817504132747
Rule of 40 score: 12.949418962801925
Financial ratios for URB.TO — quarterly report dated 2026-03-31
Total revenue: 18656169.78417266
Net income: 15735038.129496405
Capital expenditures: 0
Operating cash flow: 677158.9928057555
Net tangible assets: 396625294.24460435
Owner earnings: 15735038.129496405
Return on net tangible assets (%): 3.9672301181559004
Buffett classification: The Gruesome
Stock price: 6.913669064748201
Trailing EPS: 2.36
P/E ratio: 2.929520790147543
Shares outstanding: 10000000
Book value: 396625294.24460435
P/B ratio: 0.1743123589209226
Market cap (USD): 265345565.46762592
Yahoo trailing P/E: 3.78
Dividend yield: 0.02
Debt to equity: 0.0555
Current ratio: 0.04
Quick ratio: 0.03
Effective tax rate (%): 10.78560112586576
COGS to revenue (%): 0
SG&A to revenue (%): 2.950126322319895
Free cash flow (dilution-adjusted): 677158.9928057555
Buyback yield (%): 0
Retained earnings: 277625545.323741
Receivables turnover: 42.943427846575226
Capitalized R&D asset: 0
FCF margin (%): 3.6296785494535806
Revenue growth (%): 23.66424133047927
Rule of 40 score: 27.29391987993285
Financial ratios for VNET — quarterly report dated 2026-03-31
Total revenue: 389455282.19971055
Gross profit: 89126917.51085383
Operating income: 35735021.70767004
Net income: -64384949.348769896
Capital expenditures: 253610419.68162084
Operating cash flow: 25134008.68306802
Net tangible assets: 199168596.2373372
Owner earnings: -317995369.03039074
Return on net tangible assets (%): -159.66139995858325
Capex to operating income (%): 709.6971194148927
Buffett classification: The Gruesome
Stock price: 8.39
Trailing EPS: -1.21
Shares outstanding: 279561356
Book value: 1446228798.8422575
P/B ratio: 1.6218179161676545
Market cap (USD): 2052626816
Yahoo forward P/E: 34.93
EV/EBITDA: 9.52
Debt to equity: 3.0197000000000003
Current ratio: 0.99
Quick ratio: 0.79
Short percent of float: 0.27
Analyst target mean: 15.26
Analyst target median: 15.25
Analyst consensus upside (%): 81.88319427890343
Effective tax rate (%): 1257.8551099611902
Interest coverage ratio: 1.1171134897440305
COGS to revenue (%): 77.11498043948727
R&D to revenue (%): 2.7654863968227543
SG&A to revenue (%): 8.028654070251374
Free cash flow (dilution-adjusted): -234565123.01013023
Buyback yield (%): 0
Retained earnings: -1932715195.3690302
Receivables turnover: 0.8645089622015691
Capitalized R&D asset: 21604100.226542592
ROCI (R&D-adjusted, %): 0.7153835894261886
Rosenberg metric: 1.0615193869697679
FCF margin (%): -60.229025957811125
Revenue growth (%): 1.455030905116053
Rule of 40 score: -58.77399505269507
Financial ratios for VTURA.OL — quarterly report dated 2026-03-31
Total revenue: 17324144.486692015
Gross profit: 10175855.513307985
Operating income: 6289163.49809886
Net income: 4900380.228136882
Capital expenditures: 63688.21292775666
Operating cash flow: 720912.5475285171
Depreciation & amortization: 1673384.030418251
Net tangible assets: 75045437.26235741
Owner earnings: 6510076.045627376
Return on net tangible assets (%): 8.674845910842354
Capex to operating income (%): 1.012665880717028
Buffett classification: The Great
Stock price: 2.8263103802672145
Trailing EPS: 9.22
P/E ratio: 0.30654125599427484
Shares outstanding: 105934979
Book value: 76907604.56273764
P/B ratio: 3.893049750845492
Market cap (USD): 575996252.4714829
Yahoo trailing P/E: 3.10
Yahoo forward P/E: 3.82
EV/EBITDA: 18.80
Debt to equity: 0.35109999999999997
Current ratio: 1.4
Quick ratio: 1.07
Analyst target mean: 44.63
Analyst target median: 42.73
Analyst consensus upside (%): 1479.0905454545457
Effective tax rate (%): 12.186147923551257
Interest coverage ratio: 8.506299820005143
COGS to revenue (%): 41.262002743484224
SG&A to revenue (%): 6.7807956104252405
Free cash flow (dilution-adjusted): 635171.102661597
Buyback yield (%): 0
Retained earnings: 34215019.01140685
Receivables turnover: 1.1649089165867688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.203540486816938
FCF margin (%): 3.6663923182441702
Revenue growth (%): 4.110531854051243
Rule of 40 score: 7.776924172295413
Financial ratios for VZZ.V — quarterly report dated 2026-03-31
Total revenue: 120808.63309352519
Gross profit: 116293.52517985612
Operating income: -60784.89208633094
Net income: -48088.489208633095
Capital expenditures: 0
Operating cash flow: -167340.2877697842
Depreciation & amortization: 4515.107913669065
Net tangible assets: 5315267.625899281
Owner earnings: -43573.38129496403
Return on net tangible assets (%): -0.8197777489631469
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: 0.02
P/E ratio: 4.316546762589928
Shares outstanding: 106513263
Book value: 5315267.625899281
P/B ratio: 1.7299956011067343
Market cap (USD): 13793084.892086333
Yahoo trailing P/E: 9.00
EV/EBITDA: -31.38
Debt to equity: 0
Current ratio: 2.35
Quick ratio: 2.31
COGS to revenue (%): 3.737405016555108
SG&A to revenue (%): 78.08532431337987
Free cash flow (dilution-adjusted): -167340.2877697842
Buyback yield (%): 0
Retained earnings: -3764051.798561151
Receivables turnover: 0.30461077431549466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.143590433530557
FCF margin (%): -138.51682904170934
Revenue growth (%): -23.662272340699456
Rule of 40 score: -162.1791013824088
Financial ratios for WHY.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1730.2158273381297
Operating income: -543206.4748201439
Net income: -808844.6043165468
Capital expenditures: 0
Operating cash flow: -565022.3021582734
Depreciation & amortization: 1730.2158273381297
Net tangible assets: -4251421.582733814
Owner earnings: -807114.3884892086
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Trailing EPS: -0.04
Shares outstanding: 120838789
Book value: -4258914.388489209
Market cap (USD): 27384330.935251802
EV/EBITDA: -16.37
Debt to equity: -1.2724725843769757
Current ratio: 0.12
Quick ratio: 0.09
Interest coverage ratio: -2.044856153198266
Free cash flow (dilution-adjusted): -565022.3021582734
Buyback yield (%): 0
Retained earnings: -33143764.74820144
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRKS.L — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Trailing EPS: 0.08
P/E ratio: 0.07432432432432433
Shares outstanding: 59375093
Market cap (USD): 66596389.18918919
Yahoo trailing P/E: 10.38
Yahoo forward P/E: 7.46
EV/EBITDA: 9.52
Debt to equity: 6.938300000000001
Current ratio: 0.85
Quick ratio: 0.17
Analyst target mean: 106.00
Analyst target median: 106.00
Analyst consensus upside (%): 1782627.2727272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0123.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6615384615384615
Shares outstanding: 4025392913
Market cap (USD): 2662952234.753846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0123.HK — annual report dated 2022-12-31
Total revenue: 9295974711.168165
Gross profit: 1900592554.5571246
Operating income: 1411429653.401797
Net income: 787852118.1001284
Capital expenditures: 141887933.24775353
Operating cash flow: 477454942.23363286
Depreciation & amortization: 55046213.093709886
Net tangible assets: 5620969319.640565
Owner earnings: 701010397.9460849
Return on net tangible assets (%): 12.471343607883476
Capex to operating income (%): 10.052781086593889
Buffett classification: The Great
Stock price: 0.9781771501925546
P/E ratio: 4.997825451734359
Shares outstanding: 4025392913
Book value: 10884819127.08601
P/B ratio: 0.36174669712658536
Market cap (USD): 3937547368.043646
Debt to equity: 1.0518584014166965
Current ratio: 1.5908056414133758
Quick ratio: 0.5911340719438762
Effective tax rate (%): 43.328020134383124
Interest coverage ratio: 14.990929120889607
COGS to revenue (%): 79.55467163358612
SG&A to revenue (%): 5.262093716408759
Free cash flow (dilution-adjusted): 327748138.63928115
Buyback yield (%): 0
Retained earnings: 3537079204.1078305
Inventory turnover: 0.32283393548941547
Receivables turnover: 142.3543208177708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.550810789246175
FCF margin (%): 3.525699550855331
Rule of 40 score: 3.525699550855331
Financial ratios for 0123.HK — annual report dated 2023-12-31
Total revenue: 10271704353.393085
Gross profit: 1569478489.1165173
Operating income: 1025315877.0806658
Net income: 585793725.9923176
Capital expenditures: 42527016.64532651
Operating cash flow: 1096309346.9910371
Depreciation & amortization: 49438412.291933425
Net tangible assets: 7049976568.501921
Owner earnings: 592705121.6389245
Return on net tangible assets (%): 8.407192788228953
Capex to operating income (%): 4.147699025827212
Buffett classification: The Great
Stock price: 0.7426376440460948
P/E ratio: 5.103175702686463
Shares outstanding: 4025392913
Book value: 13086911651.728554
P/B ratio: 0.22842733173607982
Market cap (USD): 2989408309.2701664
Debt to equity: 1.0293628296903652
Current ratio: 1.6096431623351177
Quick ratio: 0.6452121761118642
Effective tax rate (%): 40.74264280837749
Interest coverage ratio: 9.399401835107911
COGS to revenue (%): 84.72036932606939
SG&A to revenue (%): 5.297685693768011
Free cash flow (dilution-adjusted): 1052433290.653009
Buyback yield (%): 0
Retained earnings: 3514396670.934699
Inventory turnover: 0.33543780160309583
Receivables turnover: 97.46894606902114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.190499382473449
FCF margin (%): 10.245946090780498
Revenue growth (%): 10.49625964507714
Rule of 40 score: 20.742205735857638
Financial ratios for 0123.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6929781314.43299
Buffett classification: The Gruesome
Stock price: 0.6378865979381444
Shares outstanding: 4025392913
Book value: 13412263917.525772
P/B ratio: 0.1914474846623486
Market cap (USD): 2567744190.637887
Debt to equity: 1.0057387564819888
Current ratio: 1.5454386100058644
Quick ratio: 0.7300139781638186
Buyback yield (%): 0
Retained earnings: 3498837113.402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0123.HK — annual report dated 2024-12-31
Total revenue: 11134093041.237114
Gross profit: 1166742010.3092785
Operating income: 624540850.515464
Net income: 188804252.5773196
Capital expenditures: 46864948.45360825
Operating cash flow: 2814113659.7938147
Depreciation & amortization: 69439561.85567011
Net tangible assets: 6929781314.43299
Owner earnings: 211378865.97938147
Return on net tangible assets (%): 3.0502963425286236
Capex to operating income (%): 7.503904414727769
Buffett classification: The Great
Stock price: 0.6378865979381444
P/E ratio: 13.600033662305025
Shares outstanding: 4025392913
Book value: 13412263917.525772
P/B ratio: 0.1914474846623486
Market cap (USD): 2567744190.637887
Debt to equity: 1.0057387564819888
Current ratio: 1.5454386100058644
Quick ratio: 0.7300139781638186
Effective tax rate (%): 65.07982474141542
Interest coverage ratio: 4.843250141406955
COGS to revenue (%): 89.52099640277802
SG&A to revenue (%): 4.869738000083842
Free cash flow (dilution-adjusted): 2766159020.618557
Buyback yield (%): 0
Retained earnings: 3498837113.402062
Inventory turnover: 0.43015025775404786
Receivables turnover: 69.07259610541817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5515845467039417
FCF margin (%): 24.844044417211084
Revenue growth (%): 8.395770148496855
Rule of 40 score: 33.23981456570794
Financial ratios for 0123.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7175825732.4840765
Buffett classification: The Gruesome
Stock price: 0.5299363057324841
Shares outstanding: 4025392913
Book value: 14170234012.738853
P/B ratio: 0.15054104593609552
Market cap (USD): 2133201849.4369426
Debt to equity: 0.9407093834814069
Current ratio: 1.623719408493215
Quick ratio: 0.8335107541153989
Buyback yield (%): 0
Retained earnings: 3625784585.9872613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0683.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8269230769230769
Shares outstanding: 1446626278
Market cap (USD): 2642874930.9615383
Buyback yield (%): 0.19595987302698922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0683.HK — annual report dated 2022-12-31
Total revenue: 1872974967.9075737
Gross profit: 896621822.8498075
Operating income: 608985109.114249
Net income: 446070089.8587933
Capital expenditures: 3168923234.9165597
Operating cash flow: -46207445.44287548
Depreciation & amortization: 61991270.86007702
Net tangible assets: 13949210012.836971
Owner earnings: -2660861874.1976895
Return on net tangible assets (%): -19.075358903830335
Capex to operating income (%): 520.3613663929592
Buffett classification: The Gruesome
Stock price: 1.6405648267008985
P/E ratio: 5.320428881074084
Shares outstanding: 1446626278
Book value: 15722998844.672657
P/B ratio: 0.15094348174376185
Market cap (USD): 2373284189.068036
Debt to equity: 0.43268151514733644
Current ratio: 2.938551683170064
Quick ratio: 0.7256730428649288
Effective tax rate (%): 32.762391523797376
Interest coverage ratio: 15.742211013588625
COGS to revenue (%): 52.12846737340628
SG&A to revenue (%): 11.788670348292294
Free cash flow (dilution-adjusted): -3215927214.377407
Buyback yield (%): 0.32223806974693886
Retained earnings: 11221565083.440308
Inventory turnover: 0.1762846867788623
Receivables turnover: 124.43477408020195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.606911519162519
FCF margin (%): -171.70155872238567
Rule of 40 score: -171.70155872238567
Financial ratios for 0683.HK — annual report dated 2023-12-31
Total revenue: 1676056338.0281692
Gross profit: 860563380.2816902
Operating income: 536747759.28297055
Net income: 533034571.0627401
Capital expenditures: 637900128.0409732
Operating cash flow: 637259923.1754161
Depreciation & amortization: 56850192.06145967
Net tangible assets: 13717541613.316261
Owner earnings: -48015364.91677344
Return on net tangible assets (%): -0.3500289357253538
Capex to operating income (%): 118.84541984732826
Buffett classification: The Gruesome
Stock price: 1.4955185659411012
P/E ratio: 4.058754486437665
Shares outstanding: 1446626278
Book value: 15513060179.257364
P/B ratio: 0.13946032773211617
Market cap (USD): 2163456456.727273
Debt to equity: 0.45573924742276545
Current ratio: 2.2597694033893054
Quick ratio: 0.6324382883231447
Effective tax rate (%): 39.306021285901735
Interest coverage ratio: 5.0873786407766985
COGS to revenue (%): 48.65546218487395
SG&A to revenue (%): 13.628724216959508
Free cash flow (dilution-adjusted): -768245.8386683739
Buyback yield (%): 0
Retained earnings: 11366069142.12548
Inventory turnover: 0.1514265335235378
Receivables turnover: 107.29508196721312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.29589182143307
FCF margin (%): -0.045836516424751714
Revenue growth (%): -10.513681883287292
Rule of 40 score: -10.559518399712044
Financial ratios for 0683.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13297422680.41237
Buffett classification: The Gruesome
Stock price: 1.7925257731958764
Shares outstanding: 1446626278
Book value: 15031829896.907217
P/B ratio: 0.17250826448155548
Market cap (USD): 2593114887.4974227
Debt to equity: 0.511131876516327
Current ratio: 2.557031424114107
Quick ratio: 0.6189881880989525
Buyback yield (%): 0
Retained earnings: 11317010309.27835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0683.HK — annual report dated 2024-12-31
Total revenue: 2512757731.958763
Gross profit: 822938144.3298969
Operating income: 452448453.60824746
Net income: 194845360.8247423
Capital expenditures: 658376288.6597939
Operating cash flow: 150128865.97938144
Depreciation & amortization: 56314432.98969072
Net tangible assets: 13297422680.41237
Owner earnings: -407216494.8453609
Return on net tangible assets (%): -3.062371593596155
Capex to operating income (%): 145.51409854742238
Buffett classification: The Gruesome
Stock price: 1.7925257731958764
P/E ratio: 13.30857905223545
Shares outstanding: 1446626278
Book value: 15031829896.907217
P/B ratio: 0.17250826448155548
Market cap (USD): 2593114887.4974227
Debt to equity: 0.511131876516327
Current ratio: 2.557031424114107
Quick ratio: 0.6189881880989525
Effective tax rate (%): 41.44074360960496
Interest coverage ratio: 5.311649016641453
COGS to revenue (%): 67.24960254372019
SG&A to revenue (%): 10.10821067747064
Free cash flow (dilution-adjusted): -509536082.47422683
Buyback yield (%): 0
Retained earnings: 11317010309.27835
Inventory turnover: 0.3015869365225391
Receivables turnover: 165.24576271186442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9624063092117399
FCF margin (%): -20.277962972460127
Revenue growth (%): 49.92083946980854
Rule of 40 score: 29.642876497348414
Financial ratios for 0683.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13266369426.751593
Buffett classification: The Gruesome
Stock price: 2.424203821656051
Shares outstanding: 1446626278
Book value: 15053885350.318474
P/B ratio: 0.23295759666201246
Market cap (USD): 3506916951.6356688
Debt to equity: 0.5047007353625615
Current ratio: 2.526231646261938
Quick ratio: 0.7515250957129032
Buyback yield (%): 0
Retained earnings: 11089554140.12739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0826.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5435897435897437
Shares outstanding: 2725000000
Market cap (USD): 1481282051.2820516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0826.HK — annual report dated 2022-12-31
Total revenue: 727989511.4942529
Gross profit: 165012500
Operating income: 72419540.22988506
Net income: 75303160.91954023
Capital expenditures: 71307614.94252874
Operating cash flow: 43613936.78160919
Depreciation & amortization: 47839798.85057471
Net tangible assets: 921912212.6436782
Owner earnings: 51835344.82758619
Return on net tangible assets (%): 5.622590103123051
Capex to operating income (%): 98.46460598365209
Buffett classification: The Gruesome
Stock price: 0.3363286264441592
P/E ratio: 12.170744174199925
Shares outstanding: 2725000000
Book value: 1026053591.9540229
P/B ratio: 0.8932238181779121
Market cap (USD): 916495507.0603337
Debt to equity: 0.4054303307239699
Current ratio: 1.559004835532442
Quick ratio: 1.05039588682468
Effective tax rate (%): -0.9145871842267407
Interest coverage ratio: 2.860791536361521
COGS to revenue (%): 77.33312123394477
R&D to revenue (%): 5.693052843733736
SG&A to revenue (%): 7.232207581618956
Free cash flow (dilution-adjusted): -33538793.103448275
Buyback yield (%): 0.40788180214815906
Retained earnings: 431462500
Inventory turnover: 1.5166887945282896
Receivables turnover: 3.194289147451028
Capitalized R&D asset: 41444827.5862069
ROCI (R&D-adjusted, %): 8.123353310876825
FCF margin (%): -4.6070434496518216
Rule of 40 score: -4.6070434496518216
Financial ratios for 0826.HK — annual report dated 2023-12-31
Total revenue: 726203375.5274261
Gross profit: 160813502.10970464
Operating income: 79264697.6090014
Net income: 59061603.37552743
Capital expenditures: 39070464.1350211
Operating cash flow: 7753727.144866385
Depreciation & amortization: 54338537.271448664
Net tangible assets: 930149789.0295358
Owner earnings: 74329676.511955
Return on net tangible assets (%): 7.9911512520479375
Capex to operating income (%): 49.29112872889356
Buffett classification: The Good
Stock price: 0.24967989756722153
P/E ratio: 11.519797668625396
Shares outstanding: 2725000000
Book value: 1038619971.8706048
P/B ratio: 0.6550786036256221
Market cap (USD): 680377720.8706787
Debt to equity: 0.39203554754848885
Current ratio: 1.5216428685966574
Quick ratio: 1.0628971565636123
Effective tax rate (%): 9.784089200163276
Interest coverage ratio: 2.8379098329699324
COGS to revenue (%): 77.8555832251662
R&D to revenue (%): 6.049631766933821
SG&A to revenue (%): 5.38753658992901
Free cash flow (dilution-adjusted): -34321800.28129395
Buyback yield (%): 0.4177376780047782
Retained earnings: 450933473.9803094
Inventory turnover: 1.6225771869293624
Receivables turnover: 2.462556385526769
Capitalized R&D asset: 71700664.5812115
ROCI (R&D-adjusted, %): 7.768927271495929
Rosenberg metric: -0.10131536635208031
FCF margin (%): -4.726196742939504
Revenue growth (%): -0.24535188194684548
Rule of 40 score: -4.97154862488635
Financial ratios for 0826.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 910896164.3835616
Buffett classification: The Gruesome
Stock price: 0.2371134020618557
Shares outstanding: 2725000000
Book value: 1020923013.6986301
P/B ratio: 0.6328920123739039
Market cap (USD): 646134020.6185567
Debt to equity: 0.4407327884060865
Current ratio: 1.8464037464066771
Quick ratio: 1.2590807142029694
Buyback yield (%): 0
Retained earnings: 467172602.73972607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0826.HK — annual report dated 2024-12-31
Total revenue: 661922739.7260274
Gross profit: 134731917.8082192
Operating income: 57670958.90410959
Net income: 54816849.31506849
Capital expenditures: 39409452.05479452
Operating cash flow: 68734520.5479452
Depreciation & amortization: 54909041.09589041
Net tangible assets: 910896164.3835616
Owner earnings: 70316438.35616438
Return on net tangible assets (%): 7.719479025773504
Capex to operating income (%): 68.33500396676469
Buffett classification: The Good
Stock price: 0.2371134020618557
P/E ratio: 11.787142615672774
Shares outstanding: 2725000000
Book value: 1020923013.6986301
P/B ratio: 0.6328920123739039
Market cap (USD): 646134020.6185567
Debt to equity: 0.4407327884060865
Current ratio: 1.8464037464066771
Quick ratio: 1.2590807142029694
Effective tax rate (%): 1.9537557241808512
Interest coverage ratio: 2.4526393670878703
COGS to revenue (%): 79.64537101958678
R&D to revenue (%): 6.240599200833769
SG&A to revenue (%): 6.555145698417809
Free cash flow (dilution-adjusted): 29105342.465753425
Buyback yield (%): 1.671267847287868
Retained earnings: 467172602.73972607
Inventory turnover: 1.5242341189843438
Receivables turnover: 2.3195858571602757
Capitalized R&D asset: 84419600.47489116
ROCI (R&D-adjusted, %): 4.313975023444646
Rosenberg metric: -0.5936722714537396
FCF margin (%): 4.397090584590016
Revenue growth (%): -8.85160245292348
Rule of 40 score: -4.454511868333464
Financial ratios for 0826.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 952872942.8172942
Buffett classification: The Gruesome
Stock price: 0.25095541401273885
Shares outstanding: 2725000000
Book value: 1089050906.555091
P/B ratio: 0.6279352958328581
Market cap (USD): 683853503.1847134
Debt to equity: 0.44247182075419134
Current ratio: 1.9881799261096935
Quick ratio: 1.38713495529371
Buyback yield (%): 0
Retained earnings: 494134449.09344494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1088.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5102564102564102
Shares outstanding: 3377482000
Market cap (USD): 5100863841.0256405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1088.HK — annual report dated 2022-12-31
Total revenue: 49501867816.09196
Gross profit: 19320977011.49425
Operating income: 14517672413.793104
Net income: 11737931034.48276
Capital expenditures: 3901436781.609195
Operating cash flow: 15766379310.344828
Depreciation & amortization: 3101580459.770115
Net tangible assets: 52800862068.965515
Owner earnings: 10938074712.643679
Return on net tangible assets (%): 20.715712365371953
Capex to operating income (%): 26.87370723355403
Buffett classification: The Good
Stock price: 2.1181001283697047
P/E ratio: 0.6094638856498961
Shares outstanding: 3377482000
Book value: 65994109195.4023
P/B ratio: 0.10840126709771186
Market cap (USD): 7153845057.766367
Debt to equity: 0.12395960106157158
Current ratio: 2.1447298890289015
Quick ratio: 2.021808056583066
Effective tax rate (%): 15.118393300570407
Interest coverage ratio: 31.24397031539889
COGS to revenue (%): 60.96919598412924
R&D to revenue (%): 1.080302902769836
SG&A to revenue (%): 0.5326050044553061
Free cash flow (dilution-adjusted): 11645114942.528736
Buyback yield (%): 0
Retained earnings: 40159051724.13793
Inventory turnover: 17.36598875661376
Receivables turnover: 31.412563822027717
Capitalized R&D asset: 534770114.9425287
ROCI (R&D-adjusted, %): 19.63808653017453
FCF margin (%): 23.524597063271152
Rule of 40 score: 23.524597063271152
Financial ratios for 1088.HK — annual report dated 2023-12-31
Total revenue: 48252320675.105484
Gross profit: 17320956399.437412
Operating income: 12931926863.572433
Net income: 9788748241.912798
Capital expenditures: 5004641350.21097
Operating cash flow: 12614205344.58509
Depreciation & amortization: 3105203938.11533
Net tangible assets: 53673558368.49507
Owner earnings: 7889310829.817158
Return on net tangible assets (%): 14.698691626989222
Capex to operating income (%): 38.69988906532094
Buffett classification: The Good
Stock price: 2.8181818181818183
P/E ratio: 0.9723774816151981
Shares outstanding: 3377482000
Book value: 67281293952.18002
P/B ratio: 0.14147109552324466
Market cap (USD): 9518358363.636364
Debt to equity: 0.09207517193803959
Current ratio: 2.172309876071409
Quick ratio: 2.032046732543539
Effective tax rate (%): 20.16380655226209
Interest coverage ratio: 32.171448565430374
COGS to revenue (%): 64.10337128432933
R&D to revenue (%): 0.8764872884567179
SG&A to revenue (%): 0.5488611786378449
Free cash flow (dilution-adjusted): 7398452883.263009
Buyback yield (%): 0
Retained earnings: 40575386779.18424
Inventory turnover: 17.119881675229642
Receivables turnover: 28.89044210526316
Capitalized R&D asset: 781221434.1141665
ROCI (R&D-adjusted, %): 17.03421778737168
Rosenberg metric: -3.73996331539914
FCF margin (%): 15.332843643062427
Revenue growth (%): -2.524242409657668
Rule of 40 score: 12.808601233404758
Financial ratios for 1088.HK — quarterly report dated 2024-12-31
Total revenue: 11572054794.520548
Gross profit: 4059178082.191781
Operating income: 2837123287.671233
Net income: 2065342465.7534246
Capital expenditures: 2072054794.520548
Net tangible assets: 53366027397.26028
Owner earnings: -6712328.767123461
Return on net tangible assets (%): -0.012577906009672476
Capex to operating income (%): 73.03365361402153
Buffett classification: The Good
Stock price: 3.795103092783505
P/E ratio: 1.5515456391084188
Shares outstanding: 3377482000
Book value: 68033561643.835625
P/B ratio: 0.18840542923688047
Market cap (USD): 12817892384.020618
Debt to equity: 0.11305056932013811
Current ratio: 1.9705753643593744
Quick ratio: 1.8500799117165798
Effective tax rate (%): 22.852172133244636
COGS to revenue (%): 64.92258156162698
R&D to revenue (%): 1.1683791846204838
SG&A to revenue (%): -6.191107533500639
Free cash flow (dilution-adjusted): -829178082.1917808
Buyback yield (%): 0
Retained earnings: 38562465753.42466
Inventory turnover: 4.330017369335228
Receivables turnover: 6.720980189354761
Capitalized R&D asset: 135205479.4520548
ROCI (R&D-adjusted, %): 3.789548726442783
FCF margin (%): -7.1653487381031296
Rule of 40 score: -7.1653487381031296
Financial ratios for 1088.HK — annual report dated 2024-12-31
Total revenue: 46546301369.863014
Gross profit: 15871917808.21918
Operating income: 11472054794.520548
Net income: 9040958904.109589
Capital expenditures: 4995342465.753425
Operating cash flow: 12477534246.575342
Depreciation & amortization: 3192465753.424658
Net tangible assets: 53366027397.26028
Owner earnings: 7238082191.780822
Return on net tangible assets (%): 13.563089749776678
Capex to operating income (%): 43.54357223031548
Buffett classification: The Good
Stock price: 3.795103092783505
P/E ratio: 1.4177580630517208
Shares outstanding: 3377482000
Book value: 68033561643.835625
P/B ratio: 0.18840542923688047
Market cap (USD): 12817892384.020618
Debt to equity: 0.11305056932013811
Current ratio: 1.9705753643593744
Quick ratio: 1.8500799117165798
Effective tax rate (%): 20.414094153964886
Interest coverage ratio: 31.017037037037035
COGS to revenue (%): 65.90079696752092
R&D to revenue (%): 0.8063851578042779
SG&A to revenue (%): 0.6089090844879748
Free cash flow (dilution-adjusted): 7312054794.520548
Buyback yield (%): 0
Retained earnings: 38562465753.42466
Inventory turnover: 17.679062055897678
Receivables turnover: 27.033813350306307
Capitalized R&D asset: 835176659.9432496
ROCI (R&D-adjusted, %): 14.629501933368136
Rosenberg metric: -3.426226931679959
FCF margin (%): 15.709206917254287
Revenue growth (%): -3.535621253803541
Rule of 40 score: 12.173585663450746
Financial ratios for 1088.HK — quarterly report dated 2025-03-31
Total revenue: 9584710743.801653
Gross profit: 3264876033.0578513
Operating income: 2304269972.451791
Net income: 2019559228.650138
Capital expenditures: 1531542699.724518
Net tangible assets: 50411570247.93388
Owner earnings: 488016528.92561984
Return on net tangible assets (%): 0.9680645267057937
Capex to operating income (%): 66.46541933169945
Buffett classification: The Good
Stock price: 3.5604113110539846
P/E ratio: 1.4885952520093737
Shares outstanding: 3377482000
Book value: 70645179063.36089
P/B ratio: 0.17022003872190544
Market cap (USD): 12025225115.681234
Debt to equity: 0.09836727213171009
Current ratio: 2.168878404638934
Quick ratio: 2.0409751738041546
Effective tax rate (%): 18.55349405621598
Interest coverage ratio: 25.308623298033282
COGS to revenue (%): 65.93662427247253
R&D to revenue (%): 0.34633900984407556
SG&A to revenue (%): 4.062657181863908
Free cash flow (dilution-adjusted): 1236225895.3168044
Buyback yield (%): 0
Retained earnings: 40427961432.50689
Inventory turnover: 3.727819304517387
Receivables turnover: 5.230775013154927
Capitalized R&D asset: 123783263.5193781
ROCI (R&D-adjusted, %): 2.8705613880469305
Rosenberg metric: -5.874777060463715
FCF margin (%): 12.897894661205719
Revenue growth (%): -17.17364881179025
Rule of 40 score: -4.2757541505845325
Financial ratios for 1088.HK — quarterly report dated 2025-06-30
Total revenue: 9557043235.704323
Gross profit: 3570432357.043236
Operating income: 2592189679.218968
Net income: 2087308228.7308228
Capital expenditures: 2018688981.8688982
Net tangible assets: 51820781032.0781
Owner earnings: 68619246.86192465
Return on net tangible assets (%): 0.13241646593371095
Capex to operating income (%): 77.87582051006133
Buffett classification: The Gruesome
Stock price: 3.667515923566879
P/E ratio: 1.4836056369226722
Shares outstanding: 3377482000
Book value: 65564156206.41562
P/B ratio: 0.18892897786349325
Market cap (USD): 12386969016.560509
Debt to equity: 0.0914793818270775
Current ratio: 1.4288590470241933
Quick ratio: 1.340863937487126
Effective tax rate (%): 23.64285714285714
Interest coverage ratio: 31.28956228956229
COGS to revenue (%): 62.640826571712104
R&D to revenue (%): 0.7092405580526532
SG&A to revenue (%): -2.593251999299516
Free cash flow (dilution-adjusted): 1503765690.376569
Buyback yield (%): 0
Retained earnings: 36435285913.528595
Inventory turnover: 3.2412595333383676
Receivables turnover: 5.223662143619454
Capitalized R&D asset: 134641281.8293767
ROCI (R&D-adjusted, %): 3.4723540727076387
Rosenberg metric: 9.204725776489175
FCF margin (%): 15.734633121242195
Revenue growth (%): -0.2886629428563864
Rule of 40 score: 15.445970178385808
Financial ratios for 1088.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5218508997429305
P/E ratio: 2.4743925126917676
Shares outstanding: 3377482000
Market cap (USD): 15272470020.565552
Buyback yield (%): 0
Capitalized R&D asset: 56368771.39596805
Rule of 40 score: 0
Financial ratios for 1088.HK — quarterly report dated 2025-12-31
Total revenue: 11680714285.714285
Gross profit: 3803000000
Operating income: 2308285714.285714
Net income: 2265857142.857143
Capital expenditures: 2279857142.857143
Net tangible assets: 53965714285.71429
Owner earnings: -14000000
Return on net tangible assets (%): -0.025942397289284203
Capex to operating income (%): 98.76841193216983
Buffett classification: The Gruesome
Stock price: 4.827763496143959
P/E ratio: 2.558667654942136
Shares outstanding: 3377482000
Book value: 68778714285.71428
P/B ratio: 0.2370745728212903
Market cap (USD): 16305684308.48329
Debt to equity: 0.08103005290257992
Current ratio: 1.6464901077726246
Quick ratio: 1.5137348479756225
Effective tax rate (%): 21.774511738015388
Interest coverage ratio: 29.539305301645335
COGS to revenue (%): 67.44205956093684
R&D to revenue (%): 1.8516480156546202
SG&A to revenue (%): -6.529688742126827
Free cash flow (dilution-adjusted): -1154428571.4285715
Buyback yield (%): 0
Retained earnings: 38568714285.71429
Inventory turnover: 4.653502109704641
Receivables turnover: 6.182608695652173
Capitalized R&D asset: 238653915.1225344
ROCI (R&D-adjusted, %): 3.1488582565503402
FCF margin (%): -9.88320185898612
Rule of 40 score: -9.88320185898612
Financial ratios for 1088.HK — annual report dated 2025-12-31
Total revenue: 42130857142.85714
Gross profit: 14778714285.714285
Operating income: 10287000000
Net income: 8969000000
Capital expenditures: 6571428571.428572
Operating cash flow: 10722714285.714285
Depreciation & amortization: 3383857142.857143
Net tangible assets: 53965714285.71429
Owner earnings: 5781428571.428572
Return on net tangible assets (%): 10.71315120711563
Capex to operating income (%): 63.8809037759169
Buffett classification: The Good
Stock price: 4.827763496143959
P/E ratio: 1.818004717190689
Shares outstanding: 3377482000
Book value: 68778714285.71428
P/B ratio: 0.2370745728212903
Market cap (USD): 16305684308.48329
Debt to equity: 0.08103005290257992
Current ratio: 1.6464901077726246
Quick ratio: 1.5137348479756225
Effective tax rate (%): 20.867417033237125
Interest coverage ratio: 30.192452830188678
COGS to revenue (%): 64.92187605962376
R&D to revenue (%): 0.9677331850425207
SG&A to revenue (%): 0.8619403491163586
Free cash flow (dilution-adjusted): 3808714285.714286
Buyback yield (%): 0
Retained earnings: 38568714285.71429
Inventory turnover: 16.157383966244726
Receivables turnover: 22.299886578449904
Capitalized R&D asset: 798759138.6129621
ROCI (R&D-adjusted, %): 13.242110668647172
Rosenberg metric: -2.912549530761215
FCF margin (%): 9.040201277651942
Revenue growth (%): -9.48613337055543
Rule of 40 score: -0.44593209290348845
Financial ratios for 1623.HK — annual report dated 2021-12-31
Total revenue: 457915541.6012559
Gross profit: 141023390.89481947
Operating income: 58356671.89952904
Net income: 7471742.543171114
Capital expenditures: 19530455.259026688
Operating cash flow: 71242543.1711146
Depreciation & amortization: 45036734.69387755
Net tangible assets: 440386185.2433281
Owner earnings: 32978021.978021976
Return on net tangible assets (%): 7.488432444764477
Capex to operating income (%): 33.46739048561867
Buffett classification: The Good
Stock price: 0.03974358974358974
P/E ratio: 8.756345282403613
Shares outstanding: 1646181384
Book value: 477680847.72370493
P/B ratio: 0.13696416316668675
Market cap (USD): 65425157.569230765
Debt to equity: 1.0047919254035802
Current ratio: 2.7075744867072684
Quick ratio: 2.010775417646064
Effective tax rate (%): 66.79295043536504
Interest coverage ratio: 1.361984948742187
COGS to revenue (%): 69.20318746953123
SG&A to revenue (%): 18.3563016083392
Free cash flow (dilution-adjusted): 49059340.65934066
Buyback yield (%): 0
Retained earnings: 315056043.95604396
Inventory turnover: 1.9208673484438294
Receivables turnover: 1.7534373882281515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.681439939349178
FCF margin (%): 10.713622098911111
Rule of 40 score: 10.713622098911111
Financial ratios for 1623.HK — annual report dated 2022-12-31
Total revenue: 441510775.86206895
Gross profit: 98438218.3908046
Operating income: 41225000
Net income: 15861206.896551725
Capital expenditures: 14020114.942528736
Operating cash flow: 59229166.666666664
Depreciation & amortization: 39402586.20689655
Net tangible assets: 440625000
Owner earnings: 41243678.16091953
Return on net tangible assets (%): 9.360267384038476
Capex to operating income (%): 34.00876881147055
Buffett classification: The Good
Stock price: 0.03979460847240051
P/E ratio: 4.130148738244899
Shares outstanding: 1646181384
Book value: 476710057.4712645
P/B ratio: 0.13741926066827995
Market cap (USD): 65509143.6508344
Debt to equity: 0.9988652467734127
Current ratio: 2.4686002828533287
Quick ratio: 1.79366481345277
Interest coverage ratio: 0.8720757412276036
COGS to revenue (%): 77.70423197517667
R&D to revenue (%): 0.3067771155401305
SG&A to revenue (%): 12.926358197346818
Free cash flow (dilution-adjusted): 39246408.04597701
Buyback yield (%): 0
Retained earnings: 302490229.88505745
Inventory turnover: 1.893788401643017
Receivables turnover: 2.1735884370101686
Capitalized R&D asset: 1354454.0229885057
ROCI (R&D-adjusted, %): 4.8598069087078475
FCF margin (%): 8.889116685622609
Revenue growth (%): -3.582487216271838
Rule of 40 score: 5.306629469350771
Financial ratios for 1623.HK — annual report dated 2023-12-31
Total revenue: 597964978.9029535
Gross profit: 128757524.61322081
Operating income: 51614486.63853727
Net income: 24125316.455696203
Capital expenditures: 31534599.156118143
Operating cash flow: 30902812.9395218
Depreciation & amortization: 37358931.08298171
Net tangible assets: 450027566.8073136
Owner earnings: 29949648.382559773
Return on net tangible assets (%): 6.655069731624503
Capex to operating income (%): 61.09641151128539
Buffett classification: The Good
Stock price: 0.03201024327784891
P/E ratio: 2.184206233235309
Shares outstanding: 1646181384
Book value: 468214486.63853717
P/B ratio: 0.11254386202276231
Market cap (USD): 52694666.58130602
Debt to equity: 0.8692426115310733
Current ratio: 1.1696761326596667
Quick ratio: 0.9248412063651701
Effective tax rate (%): 29.283316894818796
Interest coverage ratio: 1.294700596584194
COGS to revenue (%): 78.46738033898848
R&D to revenue (%): 0.43358498385640376
SG&A to revenue (%): 12.361123557607838
Free cash flow (dilution-adjusted): -5796343.178621659
Buyback yield (%): 0
Retained earnings: 316678199.718706
Inventory turnover: 3.1003918164633544
Receivables turnover: 2.365125679242008
Capitalized R&D asset: 3500170.552645618
ROCI (R&D-adjusted, %): 10.481133677100887
Rosenberg metric: 22.38489140850926
FCF margin (%): -0.9693449253927585
Revenue growth (%): 35.43610067849441
Rule of 40 score: 34.46675575310165
Financial ratios for 1623.HK — annual report dated 2024-12-31
Total revenue: 639497534.2465754
Gross profit: 153666438.3561644
Operating income: 60255068.49315069
Net income: 4119452.0547945206
Capital expenditures: 33564246.57534247
Operating cash flow: 57748082.19178082
Depreciation & amortization: 34799178.08219178
Net tangible assets: 428896986.30136985
Owner earnings: 5354383.561643831
Return on net tangible assets (%): 1.2484078304717923
Capex to operating income (%): 55.70360704038995
Buffett classification: The Good
Stock price: 0.014175257731958763
P/E ratio: 5.6645993402432095
Shares outstanding: 1646181384
Book value: 446455342.46575356
P/B ratio: 0.052267367353863725
Market cap (USD): 23335045.39175258
Debt to equity: 0.8326746696351532
Current ratio: 1.1022223113591394
Quick ratio: 0.8684138545510252
Effective tax rate (%): 74.04744849965049
Interest coverage ratio: 1.6897751893910293
COGS to revenue (%): 75.97075357965115
R&D to revenue (%): 0.5312389949986419
SG&A to revenue (%): 13.796362383823602
Free cash flow (dilution-adjusted): 19618767.12328767
Buyback yield (%): 0
Retained earnings: 317744794.5205479
Inventory turnover: 3.236385354823049
Receivables turnover: 2.3788769930850333
Capitalized R&D asset: 5581329.960911834
ROCI (R&D-adjusted, %): 13.020109699935
Rosenberg metric: 9.60737640839367
FCF margin (%): 3.067840933335504
Revenue growth (%): 6.945650131520889
Rule of 40 score: 10.013491064856392
Financial ratios for 1623.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 428896986.30136985
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1646181384
Book value: 446455342.46575356
P/B ratio: 0.052267367353863725
Market cap (USD): 23335045.39175258
Debt to equity: 0.8326746696351532
Current ratio: 1.1022223113591394
Quick ratio: 0.8684138545510252
Buyback yield (%): 0
Retained earnings: 317744794.5205479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2048.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21923076923076923
Shares outstanding: 1749059530
Market cap (USD): 383447666.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0