speb/financial-data huggingface dataset:
Financial ratios for SMCP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99411764.70588236
Buffett classification: The Gruesome
Stock price: 7.3882352941176475
Trailing EPS: 0.21
P/E ratio: 35.182072829131656
Shares outstanding: 77826945
Book value: 1378470588.235294
P/B ratio: 0.41713170145941797
Market cap (USD): 475115708.2352941
Yahoo trailing P/E: 24.62
Yahoo forward P/E: 6.85
EV/EBITDA: 7.46
Debt to equity: 0.4939
Current ratio: 0.91
Quick ratio: 0.29
Analyst target mean: 8.72
Analyst target median: 8.50
Analyst consensus upside (%): 18.02547770700637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMJ.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 180125000
Buffett classification: The Gruesome
Stock price: 0.018194444444444447
Trailing EPS: 0.13
P/E ratio: 0.13995726495726496
Shares outstanding: 38707931
Book value: 180116666.6666667
P/B ratio: 0.003910072916473891
Market cap (USD): 60481144.44444445
Yahoo trailing P/E: 8.65
EV/EBITDA: 37.85
Dividend yield: 0.03
Debt to equity: 0.0479
Current ratio: 3.35
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 178725000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURG — quarterly report dated 2026-03-31
Total revenue: 15983983
Gross profit: -7697449
Operating income: -11199366
Net income: -12050883
Capital expenditures: 0
Operating cash flow: -4550799
Depreciation & amortization: 242932
Net tangible assets: -24468449
Owner earnings: -11807951
Buffett classification: The Gruesome
Stock price: 0.75
Trailing EPS: -1.93
Shares outstanding: 25121895
Book value: -23867968
Market cap (USD): 6054377
Yahoo forward P/E: 4.82
EV/EBITDA: -0.58
Debt to equity: -0.6498791602200908
Current ratio: 0.27
Quick ratio: 0.23
Short percent of float: 0.13
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 366.66666666666663
Interest coverage ratio: -12.699018491724761
COGS to revenue (%): 148.1572646817755
SG&A to revenue (%): 20.71840291621932
Free cash flow (dilution-adjusted): -4608481
Buyback yield (%): 0
Retained earnings: -109035180
Inventory turnover: 69.73947050681744
Receivables turnover: 3.1702696854340986
Capitalized R&D asset: 0
FCF margin (%): -28.83186875261316
Revenue growth (%): -1.2542405152478158
Rule of 40 score: -30.086109267860977
Financial ratios for SYZ.DE — quarterly report dated 2026-03-31
Total revenue: 14825287.35632184
Gross profit: 2865517.2413793104
Operating income: 291954.0229885057
Net income: 140229.88505747126
Capital expenditures: 64367.816091954024
Operating cash flow: -519540.2298850575
Depreciation & amortization: 1011494.2528735632
Net tangible assets: 3077011.4942528736
Owner earnings: 1087356.3218390804
Return on net tangible assets (%): 35.33806499813223
Capex to operating income (%): 22.047244094488192
Buffett classification: The Great
Stock price: 1.528735632183908
Trailing EPS: -0.69
P/E ratio: 36.79310364754099
Shares outstanding: 13500026
Book value: 20441379.31034483
P/B ratio: 1.009617329059829
Market cap (USD): 19241416.091954023
Yahoo forward P/E: 3.88
EV/EBITDA: -77.02
Debt to equity: 0.7595999999999999
Current ratio: 0.89
Quick ratio: 0.79
Analyst target mean: 2.98
Analyst target median: 2.98
Analyst consensus upside (%): 94.93233082706767
Effective tax rate (%): 27.77777777777778
Interest coverage ratio: 1.7762237762237763
COGS to revenue (%): 80.67142192587997
SG&A to revenue (%): 19.165762133664135
Free cash flow (dilution-adjusted): -583908.0459770114
Buyback yield (%): 0
Retained earnings: 6920689.655172414
Receivables turnover: 1.5984632544305368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8860362088812919
FCF margin (%): -3.9385951310280656
Revenue growth (%): -3.5255377976300517
Rule of 40 score: -7.464132928658117
Financial ratios for THEON.AS — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.23529411764706
Trailing EPS: 1.16
P/E ratio: 26.926977687626778
Shares outstanding: 77621812
Market cap (USD): 2930534400
Yahoo trailing P/E: 27.41
Yahoo forward P/E: 18.61
EV/EBITDA: 20.65
Dividend yield: 0.01
Debt to equity: 0.8364
Current ratio: 5.59
Quick ratio: 4.76
Analyst target mean: 39.69
Analyst target median: 40.00
Analyst consensus upside (%): 27.067796610169477
Buyback yield (%): 0
Capitalized R&D asset: 4378949.516666667
Rule of 40 score: 0
Financial ratios for THEON.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.23529411764706
Trailing EPS: 1.16
P/E ratio: 26.926977687626778
Shares outstanding: 77621812
Market cap (USD): 2930534400
Yahoo trailing P/E: 27.41
Yahoo forward P/E: 18.61
EV/EBITDA: 20.65
Dividend yield: 0.01
Debt to equity: 0.8364
Current ratio: 5.59
Quick ratio: 4.76
Analyst target mean: 39.69
Analyst target median: 40.00
Analyst consensus upside (%): 27.067796610169477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UIS — quarterly report dated 2026-03-31
Total revenue: 437600000
Gross profit: 112500000
Operating income: -13900000
Net income: -35800000
Capital expenditures: 21100000
Operating cash flow: -4400000
Depreciation & amortization: 23300000
Net tangible assets: -689700000
Owner earnings: -33600000
Buffett classification: The Gruesome
Stock price: 2.07
Trailing EPS: -4.87
Shares outstanding: 72905170
Book value: -284500000
Market cap (USD): 227464112
Yahoo forward P/E: 2.68
EV/EBITDA: 5.47
Debt to equity: -2.6899824253075573
Current ratio: 1.49
Quick ratio: 1.26
Short percent of float: 0.08
Analyst target mean: 5.67
Analyst target median: 6.00
Analyst consensus upside (%): 173.91304347826087
Interest coverage ratio: -0.7513513513513513
COGS to revenue (%): 74.29159049360146
R&D to revenue (%): 1.0968921389396709
SG&A to revenue (%): 27.787934186471663
Free cash flow (dilution-adjusted): -29600000
Buyback yield (%): 0
Retained earnings: -2514700000
Inventory turnover: 21.818791946308725
Receivables turnover: 1.1476527668502492
Capitalized R&D asset: 11811000
ROCI (R&D-adjusted, %): -1.3137025304538141
Rosenberg metric: -10.135802469135802
FCF margin (%): -6.764168190127971
Revenue growth (%): -23.82941688424717
Rule of 40 score: -30.59358507437514
Financial ratios for VRV.DE — quarterly report dated 2026-03-31
Total revenue: 14351569.037656903
Gross profit: 2327510.460251046
Operating income: 878347.280334728
Net income: -305334.7280334728
Capital expenditures: 141317.99163179914
Operating cash flow: 4729184.100418409
Depreciation & amortization: 1632217.5732217573
Net tangible assets: -56842887.0292887
Owner earnings: 1185564.8535564854
Capex to operating income (%): 16.08907943313088
Buffett classification: The Great
Stock price: 1.632183908045977
Trailing EPS: 0.00
Shares outstanding: 200116528
Book value: 45489958.15899581
P/B ratio: 7.180199541929904
Market cap (USD): 27631153.13807531
Yahoo forward P/E: 4.50
EV/EBITDA: 7.33
Debt to equity: 1.2052
Current ratio: 0.97
Quick ratio: 0.97
Analyst target mean: 4.68
Analyst target median: 4.50
Analyst consensus upside (%): 186.73239436619718
Interest coverage ratio: 0.5479639780736101
COGS to revenue (%): 83.78218817647102
Free cash flow (dilution-adjusted): 3686192.4686192465
Buyback yield (%): 0.022714038014456303
Retained earnings: 7432008.368200837
Receivables turnover: 1.4130011637606978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8226715221627532
FCF margin (%): 25.684943987288722
Revenue growth (%): -31.95711844813014
Rule of 40 score: -6.272174460841416
Financial ratios for WA1.AX — annual report dated 2025-06-30
Operating income: -5422745.098039215
Net income: -3138549.019607843
Capital expenditures: 19117349.019607842
Depreciation & amortization: 79873.85620915033
Net tangible assets: 82315946.40522876
Owner earnings: -22176024.183006532
Return on net tangible assets (%): -26.940131470805635
Buffett classification: The Gruesome
Stock price: 10.352941176470589
Trailing EPS: -0.08
Shares outstanding: 74344379
Book value: 82315946.40522876
P/B ratio: 9.350350888261724
Market cap (USD): 544220277.1241829
Yahoo forward P/E: 1207.99
EV/EBITDA: -85.37
Debt to equity: 0.0054
Current ratio: 29.8
Quick ratio: 29.75
Analyst target mean: 29.57
Analyst target median: 27.59
Analyst consensus upside (%): 185.6193181818182
Interest coverage ratio: -11507.350901525659
Free cash flow (dilution-adjusted): -20460335.29411765
Buyback yield (%): 0.38106025753047634
Retained earnings: -7344165.359477124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.586629475592421
Rule of 40 score: 0
Financial ratios for WA1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82315946.40522876
Buffett classification: The Gruesome
Stock price: 10.352941176470589
Trailing EPS: -0.08
Shares outstanding: 74344379
Book value: 82315946.40522876
P/B ratio: 9.350350888261724
Market cap (USD): 544220277.1241829
Yahoo forward P/E: 1207.99
EV/EBITDA: -85.37
Debt to equity: 0.0054
Current ratio: 29.8
Quick ratio: 29.75
Analyst target mean: 29.57
Analyst target median: 27.59
Analyst consensus upside (%): 185.6193181818182
Buyback yield (%): 0
Retained earnings: -7344165.359477124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.06
Shares outstanding: 362426356
Market cap (USD): 22503597.385620914
EV/EBITDA: -2.45
Current ratio: 2.7
Quick ratio: 2.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WK — quarterly report dated 2026-03-31
Total revenue: 247306000
Gross profit: 198761000
Operating income: 15321000
Net income: 18996000
Capital expenditures: 728000
Operating cash flow: 26476000
Depreciation & amortization: 2516000
Net tangible assets: -238300000
Owner earnings: 20784000
Return on net tangible assets (%): -8.721779269827948
Capex to operating income (%): 4.751648064747732
Buffett classification: The Great
Stock price: 59.63
Trailing EPS: 0.24
P/E ratio: 248.45833333333334
Shares outstanding: 52549753
Book value: -12615000
Market cap (USD): 2941775616
Yahoo trailing P/E: 218.42
Yahoo forward P/E: 15.03
EV/EBITDA: 348.40
Debt to equity: -62.89892984542212
Current ratio: 1.62
Quick ratio: 1.47
Short percent of float: 0.12
Analyst target mean: 77.80
Analyst target median: 77.00
Analyst consensus upside (%): 30.471239309072608
Effective tax rate (%): 7.911576497963932
Interest coverage ratio: 4.796806512210394
COGS to revenue (%): 19.629527791481
R&D to revenue (%): 21.39576071749169
SG&A to revenue (%): 52.77955245727964
Free cash flow (dilution-adjusted): -2885000
Buyback yield (%): 1.699653764483443
Retained earnings: -714856000
Receivables turnover: 1.6934823397291041
Capitalized R&D asset: 106604050
ROCI (R&D-adjusted, %): 1.7955821814081392
Rosenberg metric: 0.10932540406435842
FCF margin (%): -1.1665709687593508
Revenue growth (%): 3.5034632849938268
Rule of 40 score: 2.3368923162344757
Financial ratios for YMAT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -222154.44942381562
Buffett classification: The Gruesome
Stock price: 2.33
Trailing EPS: -6.15
Shares outstanding: 2790666
Book value: -216953.7451984635
Market cap (USD): 7298387
EV/EBITDA: -0.98
Debt to equity: -1.877489714332507
Current ratio: 0.44
Quick ratio: 0.29
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -779350.6081946223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YMAT — annual report dated 2025-12-31
Total revenue: 317750.2880921895
Gross profit: 171772.2791293214
Operating income: -660119.0140845071
Net income: -645762.3559539053
Capital expenditures: 6582.874519846351
Operating cash flow: -101121.542893726
Depreciation & amortization: 12467.669654289373
Net tangible assets: -222154.44942381562
Owner earnings: -639877.5608194623
Buffett classification: The Gruesome
Stock price: 2.33
Trailing EPS: -6.15
Shares outstanding: 2790666
Book value: -216953.7451984635
Market cap (USD): 7298387
EV/EBITDA: -0.98
Debt to equity: -1.877489714332507
Current ratio: 0.44
Quick ratio: 0.29
Short percent of float: 0.03
Interest coverage ratio: -55.214793474506614
COGS to revenue (%): 45.94110986943157
R&D to revenue (%): 8.859027016419352
SG&A to revenue (%): 59.050126232569546
Free cash flow (dilution-adjusted): -116302.49679897568
Buyback yield (%): 0
Retained earnings: -779350.6081946223
Inventory turnover: 4.425945875648312
Receivables turnover: 2.7715227110027554
Capitalized R&D asset: 49929.460444693126
Rosenberg metric: -0.005232046123255145
FCF margin (%): -36.6018540839946
Revenue growth (%): -40.73384008298728
Rule of 40 score: -77.33569416698188
Financial ratios for YOU.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -321388888.8888889
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: 0.10
P/E ratio: 0.3333333333333333
Shares outstanding: 117158954
Book value: 259027777.77777785
P/B ratio: 0.015076755474530827
Market cap (USD): 392157022.2222222
Yahoo trailing P/E: 24.10
Yahoo forward P/E: 7.21
EV/EBITDA: 9.15
Dividend yield: 0.04
Debt to equity: 1.1239
Current ratio: 0.62
Quick ratio: 0.61
Analyst target mean: 367.43
Analyst target median: 375.00
Analyst consensus upside (%): 1102190
Buyback yield (%): 0
Retained earnings: 122500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0003.HK — annual report dated 2021-12-31
Operating income: 1066756410.2564102
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2307692307692308
Shares outstanding: 18659870098
Market cap (USD): 22965993966.769234
Buyback yield (%): 0
Retained earnings: 7422256410.256411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0003.HK — annual report dated 2022-12-31
Total revenue: 7824569961.489089
Gross profit: 2778498074.4544287
Operating income: 1073388960.2053915
Net income: 811861360.7188704
Capital expenditures: 1054351732.9910141
Operating cash flow: 1238087291.3992298
Depreciation & amortization: 452554557.12451863
Net tangible assets: 7169679075.738126
Owner earnings: 210064184.8523749
Return on net tangible assets (%): 2.9298966192674194
Capex to operating income (%): 98.22643720774484
Buffett classification: The Gruesome
Stock price: 0.785622593068036
P/E ratio: 18.056796692138384
Shares outstanding: 18659870098
Book value: 9645532734.274712
P/B ratio: 1.5198347189898147
Market cap (USD): 14659615532.703466
Debt to equity: 0.804399064663083
Current ratio: 0.6596772266490207
Quick ratio: 0.580952971775713
Effective tax rate (%): 22.718607947602525
Interest coverage ratio: 4.708694672823516
COGS to revenue (%): 64.49008586887686
Free cash flow (dilution-adjusted): 169935815.14762515
Buyback yield (%): 0
Retained earnings: 7262130937.098845
Inventory turnover: 11.472696494761111
Receivables turnover: 13.741861303994952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.692224271988412
FCF margin (%): 2.1718230648331347
Rule of 40 score: 2.1718230648331347
Financial ratios for 0003.HK — annual report dated 2023-12-31
Total revenue: 7294635083.226633
Gross profit: 2813713188.2202306
Operating income: 1041907810.4993598
Net income: 918220230.4737517
Capital expenditures: 1061241997.4391806
Operating cash flow: 1399705505.761844
Depreciation & amortization: 454443021.76696545
Net tangible assets: 6867067861.71575
Owner earnings: 311421254.80153656
Return on net tangible assets (%): 4.534996028475644
Capex to operating income (%): 101.855652366264
Buffett classification: The Gruesome
Stock price: 0.6658130601792575
P/E ratio: 13.530506952658515
Shares outstanding: 18659870098
Book value: 9093303457.106276
P/B ratio: 1.3662785225525107
Market cap (USD): 12423985212.496801
Debt to equity: 0.8012945886083523
Current ratio: 0.6327220031358388
Quick ratio: 0.5717394403002803
Effective tax rate (%): 21.833580397628186
Interest coverage ratio: 3.674388151359162
COGS to revenue (%): 61.427636117259446
Free cash flow (dilution-adjusted): 314366197.1830986
Buyback yield (%): 0
Inventory turnover: 13.63303467082197
Receivables turnover: 12.410382085130482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.787667370682896
FCF margin (%): 4.30955344025304
Revenue growth (%): -6.772702920041428
Rule of 40 score: -2.4631494797883873
Financial ratios for 0003.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6625000000
Buffett classification: The Gruesome
Stock price: 0.7345360824742269
Shares outstanding: 18659870098
Book value: 8805863402.061857
P/B ratio: 1.5565024410955093
Market cap (USD): 13706347881.262888
Debt to equity: 0.8606642422823358
Current ratio: 0.6748624107576073
Quick ratio: 0.5973799126637555
Buyback yield (%): 0
Retained earnings: 7154858247.422681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0003.HK — annual report dated 2024-12-31
Total revenue: 7148556701.030928
Gross profit: 2836211340.206186
Operating income: 1053853092.7835052
Net income: 871288659.7938144
Capital expenditures: 817461340.2061856
Operating cash flow: 1159832474.2268043
Depreciation & amortization: 459780927.83505154
Net tangible assets: 6625000000
Owner earnings: 513608247.4226804
Return on net tangible assets (%): 7.752577319587628
Capex to operating income (%): 77.56881350958069
Buffett classification: The Gruesome
Stock price: 0.7345360824742269
P/E ratio: 15.731121629089511
Shares outstanding: 18659870098
Book value: 8805863402.061857
P/B ratio: 1.5565024410955093
Market cap (USD): 13706347881.262888
Debt to equity: 0.8606642422823358
Current ratio: 0.6748624107576073
Quick ratio: 0.5973799126637555
Effective tax rate (%): 20.36653161217375
Interest coverage ratio: 3.6231890478933146
COGS to revenue (%): 60.324699672632356
Free cash flow (dilution-adjusted): 327345360.82474226
Buyback yield (%): 0
Retained earnings: 7154858247.422681
Inventory turnover: 11.974450726400915
Receivables turnover: 10.812568220801497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.692165618803758
FCF margin (%): 4.579181148238416
Revenue growth (%): -2.0025454396149263
Rule of 40 score: 2.57663570862349
Financial ratios for 0003.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6560955414.012739
Buffett classification: The Gruesome
Stock price: 0.7987261146496815
Shares outstanding: 18659870098
Book value: 8778828025.477707
P/B ratio: 1.6977352216023496
Market cap (USD): 14904125543.24331
Debt to equity: 0.9005830472271157
Current ratio: 0.6703868659062141
Quick ratio: 0.6086902461647878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0094.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 2782486584
Market cap (USD): 39240195.41538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0094.HK — annual report dated 2022-12-31
Total revenue: 21091784.33889602
Gross profit: -6279075.738125802
Operating income: -15828241.33504493
Net income: -8748652.118100129
Capital expenditures: 1193581.5147625161
Operating cash flow: -2723748.3953786907
Depreciation & amortization: 12954428.754813863
Net tangible assets: 95140308.0872914
Owner earnings: 3012195.1219512178
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 2782486584
Book value: 54019512.195121944
P/B ratio: 0.5289747600353603
Market cap (USD): 28574958.500641853
Debt to equity: 0.9517623071585413
Current ratio: 1.6075054575695622
Quick ratio: 1.4539658338819779
Interest coverage ratio: -7.207271451952304
COGS to revenue (%): 129.7702443626183
SG&A to revenue (%): 45.42040716959313
Free cash flow (dilution-adjusted): -3917329.910141207
Buyback yield (%): 0
Retained earnings: -180208857.50962773
Inventory turnover: 16.039945836154367
Receivables turnover: 4.736515898411601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.988700308585953
FCF margin (%): -18.572776239311036
Rule of 40 score: -18.572776239311036
Financial ratios for 0094.HK — annual report dated 2023-12-31
Total revenue: 11649423.815621
Gross profit: -11580409.731113957
Operating income: -19319462.227912933
Net income: -11917413.57234315
Capital expenditures: 136491.67733674776
Operating cash flow: 318181.8181818182
Depreciation & amortization: 6261843.790012805
Net tangible assets: 94322663.25224072
Owner earnings: -5792061.459667093
Return on net tangible assets (%): -6.140689056009556
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 2782486584
Book value: 36754673.495518565
P/B ratio: 0.3877300555296217
Market cap (USD): 14250891.595390527
Debt to equity: 1.4219345489002069
Current ratio: 1.7951855991982424
Quick ratio: 1.6434105539066417
Interest coverage ratio: -6.338108039989918
COGS to revenue (%): 199.40757512474994
SG&A to revenue (%): 66.4329207975204
Free cash flow (dilution-adjusted): 170934.6991037132
Buyback yield (%): 0
Retained earnings: -191664788.73239437
Inventory turnover: 23.038095238095238
Receivables turnover: 5.076837230065286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.187579858579237
FCF margin (%): 1.4673232067881559
Revenue growth (%): -44.76795500825441
Rule of 40 score: -43.30063180146625
Financial ratios for 0094.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76748711.34020619
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 2782486584
Book value: 11626030.927835055
P/B ratio: 1.2336724751158301
Market cap (USD): 14342714.350515464
Debt to equity: 4.857301203750914
Current ratio: 1.1982397653020402
Quick ratio: 1.0839578610481397
Buyback yield (%): 0
Retained earnings: -210842783.50515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0094.HK — annual report dated 2024-12-31
Total revenue: 5054123.711340207
Gross profit: 576932.9896907216
Operating income: -4227061.855670103
Net income: -17943041.2371134
Capital expenditures: 152963.9175257732
Operating cash flow: -2851159.7938144333
Depreciation & amortization: 2527963.9175257734
Net tangible assets: 76748711.34020619
Owner earnings: -15568041.237113401
Return on net tangible assets (%): -20.284433399936194
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 2782486584
Book value: 11626030.927835055
P/B ratio: 1.2336724751158301
Market cap (USD): 14342714.350515464
Debt to equity: 4.857301203750914
Current ratio: 1.1982397653020402
Quick ratio: 1.0839578610481397
Interest coverage ratio: -1.990533406153286
COGS to revenue (%): 88.58490566037736
SG&A to revenue (%): 95.05099439061702
Free cash flow (dilution-adjusted): -3004123.711340206
Buyback yield (%): 0
Retained earnings: -210842783.50515464
Inventory turnover: 8.108051341890315
Receivables turnover: 8.309322033898304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.734424905466426
FCF margin (%): -59.43906170321264
Revenue growth (%): -56.614818111750665
Rule of 40 score: -116.0538798149633
Financial ratios for 0094.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63276050.95541401
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 2782486584
Book value: 12677961.783439487
P/B ratio: 1.1183403002351244
Market cap (USD): 14178275.587261148
Debt to equity: 4.658326802114106
Current ratio: 0.9226373923019817
Quick ratio: 0.8868692776640495
Buyback yield (%): 0
Retained earnings: -223940254.77707008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0681.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 8934561203
Market cap (USD): 57272828.22435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0681.HK — annual report dated 2022-12-31
Total revenue: 412025431.0344828
Gross profit: 41667528.73563218
Operating income: 5149425.287356322
Net income: 8939224.137931034
Capital expenditures: 8829310.344827587
Operating cash flow: 12423706.896551725
Depreciation & amortization: 9333477.011494253
Net tangible assets: 392164798.85057473
Owner earnings: 9443390.8045977
Return on net tangible assets (%): 2.40801592398809
Capex to operating income (%): 171.46205357142858
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
P/E ratio: 3.849082311843122
Shares outstanding: 8934561203
Book value: 428509195.40229887
P/B ratio: 0.08029654877909495
Market cap (USD): 34407809.51091142
Debt to equity: 0.03380337604579362
Current ratio: 1.5058403319140388
Quick ratio: 1.422546864811766
Effective tax rate (%): 16.779914930044676
Interest coverage ratio: 10.187606594656055
COGS to revenue (%): 89.88714637564568
SG&A to revenue (%): 8.911436598775952
Free cash flow (dilution-adjusted): 2566091.9540229887
Buyback yield (%): 0
Retained earnings: 105332758.62068966
Inventory turnover: 52.68658150229944
Receivables turnover: 11.327830775611782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.188544474080677
FCF margin (%): 0.622799410118991
Rule of 40 score: 0.622799410118991
Financial ratios for 0681.HK — annual report dated 2023-12-31
Total revenue: 353519127.98874825
Gross profit: 43964978.90295359
Operating income: 8139240.506329114
Net income: -31963291.139240503
Capital expenditures: 14763853.727144865
Operating cash flow: 27414908.579465542
Depreciation & amortization: 9227707.454289733
Net tangible assets: 349056821.37834036
Owner earnings: -37499437.412095636
Return on net tangible assets (%): -10.743075372089706
Capex to operating income (%): 181.39104890271298
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 8934561203
Book value: 382370042.1940928
P/B ratio: 0.0897551940150228
Market cap (USD): 34319697.32266325
Debt to equity: 0.037396120355279144
Current ratio: 1.4951396972740005
Quick ratio: 1.4168136331616363
Interest coverage ratio: 12.87716955941255
COGS to revenue (%): 87.56362091265598
SG&A to revenue (%): 10.216823332687493
Free cash flow (dilution-adjusted): 12573277.074542897
Buyback yield (%): 0
Retained earnings: 68771308.01687764
Inventory turnover: 46.795441498522315
Receivables turnover: 44.17746414510687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.102278176412635
FCF margin (%): 3.556604460436177
Revenue growth (%): -14.199682504752499
Rule of 40 score: -10.643078044316322
Financial ratios for 0681.HK — annual report dated 2024-12-31
Total revenue: 360914383.56164384
Gross profit: 41514794.52054795
Operating income: 6811506.849315069
Net income: 8051506.849315069
Capital expenditures: 12742465.753424658
Operating cash flow: 14912191.780821918
Depreciation & amortization: 8354246.575342466
Net tangible assets: 343262465.75342464
Owner earnings: 3663287.6712328773
Return on net tangible assets (%): 1.067197272265801
Capex to operating income (%): 187.07264097819967
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
P/E ratio: 4.289983234129594
Shares outstanding: 8934561203
Book value: 376113561.64383566
P/B ratio: 0.09183617108108963
Market cap (USD): 34540829.39304124
Debt to equity: 0.037487584812077666
Current ratio: 1.848591157707434
Quick ratio: 1.7749070713402286
Effective tax rate (%): 15.844334354686293
Interest coverage ratio: 11.71354534746761
COGS to revenue (%): 88.49732889255792
SG&A to revenue (%): 3.9851594598954327
Free cash flow (dilution-adjusted): 1840136.98630137
Buyback yield (%): 0
Retained earnings: 67840273.97260274
Inventory turnover: 53.31969631137232
Receivables turnover: 48.4350871387602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7919288244890692
FCF margin (%): 0.509854156584778
Revenue growth (%): 2.091896869900336
Rule of 40 score: 2.601751026485114
Financial ratios for 0681.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 343262465.75342464
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 8934561203
Book value: 376113561.64383566
P/B ratio: 0.09183617108108963
Market cap (USD): 34540829.39304124
Debt to equity: 0.037487584812077666
Current ratio: 1.848591157707434
Quick ratio: 1.7749070713402286
Buyback yield (%): 0
Retained earnings: 67840273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0681.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 358324686.19246864
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 8934561203
Book value: 390716875.8716876
P/B ratio: 0.08739018453681964
Market cap (USD): 34144819.88407643
Debt to equity: 0.03284453709520818
Current ratio: 2.0632708253409957
Quick ratio: 1.9336525203875825
Buyback yield (%): 0
Retained earnings: 77165969.31659693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1310.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7894736842105263
Shares outstanding: 1478921568
Market cap (USD): 1167569658.9473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1310.HK — annual report dated 2022-08-31
Total revenue: 1481040000
Gross profit: 569472738.8535032
Operating income: 124411847.13375796
Net income: 70486751.5923567
Capital expenditures: 65359363.05732484
Operating cash flow: 237198598.72611466
Depreciation & amortization: 179541146.4968153
Net tangible assets: -929303312.1019108
Owner earnings: 184668535.03184718
Return on net tangible assets (%): -19.871718159936542
Capex to operating income (%): 52.534677816539066
Buffett classification: The Good
Stock price: 0.7057324840764332
P/E ratio: 14.807364055801242
Shares outstanding: 1478921568
Book value: 627271719.745223
P/B ratio: 1.6639088916088538
Market cap (USD): 1043722991.9388536
Debt to equity: 2.3819740650188064
Current ratio: 0.9720278469465586
Quick ratio: 0.9364212917477422
Effective tax rate (%): 22.309945297494018
Interest coverage ratio: 2.9692023312588733
COGS to revenue (%): 61.5491317686556
SG&A to revenue (%): 3.841060559613644
Free cash flow (dilution-adjusted): 171429936.3057325
Buyback yield (%): 0
Retained earnings: 194588789.8089172
Inventory turnover: 64.19027072606255
Receivables turnover: 12.017775223430712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.646494880109989
FCF margin (%): 11.574970041709372
Rule of 40 score: 11.574970041709372
Financial ratios for 1310.HK — annual report dated 2023-08-31
Total revenue: 1489449171.9745224
Gross profit: 530848025.477707
Operating income: 96598726.11464968
Net income: -161453248.40764332
Capital expenditures: 62192356.68789809
Operating cash flow: 252596050.95541403
Depreciation & amortization: 169124585.98726115
Net tangible assets: -960665732.4840765
Owner earnings: -54521019.108280264
Capex to operating income (%): 64.3821706448635
Buffett classification: The Good
Stock price: 0.38343949044585984
Shares outstanding: 1478921568
Book value: 388672866.24203825
P/B ratio: 1.4590082861358689
Market cap (USD): 567076932.443312
Debt to equity: 3.7667719189454756
Current ratio: 0.9101855957636867
Quick ratio: 0.8762279331906663
Interest coverage ratio: 1.072467580590642
COGS to revenue (%): 64.35944002211393
SG&A to revenue (%): 1.123939632793759
Free cash flow (dilution-adjusted): 190253248.40764332
Buyback yield (%): 0
Retained earnings: 12283821.656050956
Inventory turnover: 71.2050321249799
Receivables turnover: 12.857107040512693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.043409033242403
FCF margin (%): 12.773396500360585
Revenue growth (%): 0.5677883091963992
Rule of 40 score: 13.341184809556983
Financial ratios for 1310.HK — annual report dated 2024-08-31
Total revenue: 1365502820.5128205
Gross profit: 511441538.4615385
Operating income: 115513205.12820514
Net income: 1317564.1025641025
Capital expenditures: 46401282.051282056
Operating cash flow: 263906025.64102563
Depreciation & amortization: 160149615.3846154
Net tangible assets: -978187692.3076923
Owner earnings: 115065897.43589744
Return on net tangible assets (%): -11.763171663348128
Capex to operating income (%): 40.16967757044094
Buffett classification: The Good
Stock price: 0.3076923076923077
P/E ratio: 345.3743079887127
Shares outstanding: 1478921568
Book value: 327469743.5897436
P/B ratio: 1.3896025482095822
Market cap (USD): 455052790.1538462
Debt to equity: 4.491205685864891
Current ratio: 0.9471905166956798
Quick ratio: 0.9143663331816744
Effective tax rate (%): 64.71416309012876
Interest coverage ratio: 1.0486924559573914
COGS to revenue (%): 62.545552394431205
SG&A to revenue (%): 0.9133481589668951
Free cash flow (dilution-adjusted): 217384487.1794872
Buyback yield (%): 0
Retained earnings: -52681794.87179487
Inventory turnover: 62.729436801416234
Receivables turnover: 10.988295641067701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.242441197923942
FCF margin (%): 15.919739154976446
Revenue growth (%): -8.321623442671061
Rule of 40 score: 7.598115712305384
Financial ratios for 1310.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -974182262.2107968
Buffett classification: The Gruesome
Stock price: 0.5976863753213368
Shares outstanding: 1478921568
Book value: 309265552.6992285
P/B ratio: 2.8581627137184653
Market cap (USD): 883931271.362468
Debt to equity: 4.725532670070816
Current ratio: 0.36367276441426266
Quick ratio: 0.3506034813807646
Buyback yield (%): 0
Retained earnings: -70357326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1310.HK — annual report dated 2025-08-31
Total revenue: 1428567650.834403
Gross profit: 518989088.57509625
Operating income: 131595121.95121951
Net income: 26555070.603337612
Capital expenditures: 62007317.07317073
Operating cash flow: 245293709.88446727
Depreciation & amortization: 153348523.74839538
Net tangible assets: -968288189.9871631
Owner earnings: 117896277.27856228
Return on net tangible assets (%): -12.175742562772069
Capex to operating income (%): 47.119768691848606
Buffett classification: The Good
Stock price: 0.6161745827984595
P/E ratio: 34.31637948797277
Shares outstanding: 1478921568
Book value: 293421181.00128365
P/B ratio: 3.1056854077281386
Market cap (USD): 911273880.1540436
Debt to equity: 4.933782813613558
Current ratio: 0.41788584936784745
Quick ratio: 0.40523135093015555
Effective tax rate (%): 4.155527653324561
Interest coverage ratio: 1.5326328442468298
COGS to revenue (%): 63.67066772987873
SG&A to revenue (%): 1.040019438305575
Free cash flow (dilution-adjusted): 179755712.45186135
Buyback yield (%): 0
Retained earnings: -86945956.35430038
Inventory turnover: 76.30347508641948
Receivables turnover: 11.397079998934904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.339595298472974
FCF margin (%): 12.582933146139
Revenue growth (%): 4.618432812749393
Rule of 40 score: 17.201365958888395
Financial ratios for 1310.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -968288189.9871631
Buffett classification: The Gruesome
Stock price: 0.6161745827984595
Shares outstanding: 1478921568
Book value: 293421181.00128365
P/B ratio: 3.1056854077281386
Market cap (USD): 911273880.1540436
Debt to equity: 4.933782813613558
Current ratio: 0.41788584936784745
Quick ratio: 0.40523135093015555
Buyback yield (%): 0
Retained earnings: -86945956.35430038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 154A.T — annual report dated 2024-12-31
Total revenue: 3356990.8911395627
Operating income: 392305.24237212556
Net income: 273208.4846168546
Capital expenditures: 8503.726351996942
Operating cash flow: 431154.85062742844
Depreciation & amortization: 18166.762214153765
Net tangible assets: 1623504.6818268679
Owner earnings: 282871.5204790114
Return on net tangible assets (%): 17.423511225154392
Capex to operating income (%): 2.1676300578034686
Buffett classification: The Great
Stock price: 41.762209412808005
P/E ratio: 21.43074644217867
Shares outstanding: 140200
Book value: 1641786.1010255427
P/B ratio: 3.5662756287303896
Market cap (USD): 5855061.7596756825
Debt to equity: 0.03718030293624682
Current ratio: 2.8047156176495593
Quick ratio: 2.798207082872824
Effective tax rate (%): 30.73830055227207
Interest coverage ratio: 303.38916256157637
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 422651.1242754315
Buyback yield (%): 0
Retained earnings: 837053.3154978023
Inventory turnover: 0
Receivables turnover: 11.3894795988935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.477836568518324
FCF margin (%): 12.590177870037609
Revenue growth (%): 4.476816647896481
Rule of 40 score: 17.06699451793409
Financial ratios for 154A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1623504.6818268679
Buffett classification: The Gruesome
Stock price: 41.762209412808005
Shares outstanding: 140200
Book value: 1641786.1010255427
P/B ratio: 3.5662756287303896
Market cap (USD): 5855061.7596756825
Debt to equity: 0.03718030293624682
Current ratio: 2.8047156176495593
Quick ratio: 2.798207082872824
Buyback yield (%): 0
Retained earnings: 837053.3154978023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4280384.615384615
Buffett classification: The Gruesome
Stock price: 0.13846153846153847
Shares outstanding: 1725066689
Market cap (USD): 238855387.70769233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.HK — annual report dated 2022-12-31
Total revenue: 41018613.6071887
Gross profit: 10959050.064184852
Operating income: 3429525.032092426
Net income: 2684595.6354300384
Capital expenditures: 289987.163029525
Operating cash flow: 2096148.9088575097
Depreciation & amortization: 3978947.3684210526
Net tangible assets: 96552374.83953787
Owner earnings: 6373555.840821566
Return on net tangible assets (%): 6.601138347362137
Capex to operating income (%): 8.45560712681539
Buffett classification: The Great
Stock price: 0.1258023106546855
P/E ratio: 80.83801249079521
Shares outstanding: 1725066689
Book value: 113166367.13735557
P/B ratio: 1.9176843880322068
Market cap (USD): 217017375.50962773
Debt to equity: 0.49246227735643167
Current ratio: 0.45613368608066024
Quick ratio: 0.43967088037452484
Effective tax rate (%): 38.01167857248718
Interest coverage ratio: 1.3300144371981877
COGS to revenue (%): 73.28273898008042
SG&A to revenue (%): 10.186677515765098
Free cash flow (dilution-adjusted): 1799871.6302952503
Buyback yield (%): 0
Retained earnings: 51591142.49037227
Inventory turnover: 32.35650131269863
Receivables turnover: 5.0964145586781076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31025927722679
FCF margin (%): 4.387938723457525
Rule of 40 score: 4.387938723457525
Financial ratios for 1719.HK — annual report dated 2023-12-31
Total revenue: 46261331.62612036
Gross profit: 9942765.685019206
Operating income: 3398591.5492957747
Net income: 1966709.3469910373
Capital expenditures: 553393.0857874521
Operating cash flow: 2990012.804097311
Depreciation & amortization: 4264532.6504481435
Net tangible assets: 96089500.64020488
Owner earnings: 5677848.911651729
Return on net tangible assets (%): 5.90891707608277
Capex to operating income (%): 16.283012470331162
Buffett classification: The Great
Stock price: 0.13956466069142126
P/E ratio: 122.41684186263022
Shares outstanding: 1725066689
Book value: 110724327.78489119
P/B ratio: 2.1743942992193177
Market cap (USD): 240758347.12035853
Debt to equity: 0.4450822601031272
Current ratio: 0.7362448981715359
Quick ratio: 0.7149999609802794
Effective tax rate (%): 40.028706885302945
Interest coverage ratio: 1.67052677953301
COGS to revenue (%): 78.50739411183474
SG&A to revenue (%): 7.6127660870022495
Free cash flow (dilution-adjusted): 1665941.1011523688
Buyback yield (%): 0
Retained earnings: 50099615.87708067
Inventory turnover: 34.73099057181339
Receivables turnover: 4.629867883183618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3981835857737104
FCF margin (%): 3.601152501653746
Revenue growth (%): 12.781314525005902
Rule of 40 score: 16.382467026659647
Financial ratios for 1719.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95767525.77319588
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 1725066689
Book value: 104934149.48453608
P/B ratio: 1.5888708023195697
Market cap (USD): 166726806.2822165
Debt to equity: 0.31855029356899084
Current ratio: 0.5513370186834984
Quick ratio: 0.5315629111085362
Buyback yield (%): 0
Retained earnings: 51737757.73195876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.HK — annual report dated 2024-12-31
Total revenue: 51099097.93814433
Gross profit: 7939819.587628867
Operating income: 1542912.3711340206
Net income: 1661726.8041237113
Capital expenditures: 121520.61855670104
Operating cash flow: 6096391.75257732
Depreciation & amortization: 3501159.7938144333
Net tangible assets: 95767525.77319588
Owner earnings: 5041365.979381444
Return on net tangible assets (%): 5.26417064519428
Capex to operating income (%): 7.876054455859016
Buffett classification: The Great
Stock price: 0.09664948453608248
P/E ratio: 100.33346388134937
Shares outstanding: 1725066689
Book value: 104934149.48453608
P/B ratio: 1.5888708023195697
Market cap (USD): 166726806.2822165
Debt to equity: 0.31855029356899084
Current ratio: 0.5513370186834984
Quick ratio: 0.5315629111085362
Effective tax rate (%): 53.30943587515389
Interest coverage ratio: 1.0582464203641506
COGS to revenue (%): 84.46191829601365
SG&A to revenue (%): 8.264717082483248
Free cash flow (dilution-adjusted): 6032474.226804124
Buyback yield (%): 0
Retained earnings: 51737757.73195876
Inventory turnover: 57.72423302309548
Receivables turnover: 5.057445315987501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.180803001269267
FCF margin (%): 11.805441720529899
Revenue growth (%): 10.457473103287079
Rule of 40 score: 22.262914823816978
Financial ratios for 1719.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 97800636.94267516
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 1725066689
Book value: 107224203.82165608
P/B ratio: 1.5371090004277004
Market cap (USD): 164815288.75796178
Debt to equity: 0.2846300982523672
Current ratio: 0.5495689795387267
Quick ratio: 0.49695520640187374
Buyback yield (%): 0
Retained earnings: 51969171.97452229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27692307692307694
Shares outstanding: 1065144359
Market cap (USD): 294963053.2615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.HK — annual report dated 2022-12-31
Total revenue: 1370435201.1494253
Gross profit: 167256321.83908045
Operating income: 80707183.90804598
Net income: 33698994.25287356
Capital expenditures: 93108477.01149425
Operating cash flow: 78505603.44827586
Depreciation & amortization: 56134051.72413793
Net tangible assets: 475366235.6321839
Owner earnings: -3275431.0344827473
Return on net tangible assets (%): -0.6890331683163805
Capex to operating income (%): 115.3657859225738
Buffett classification: The Gruesome
Stock price: 0.27599486521181
P/E ratio: 8.723535533059927
Shares outstanding: 1065144359
Book value: 635909482.7586207
P/B ratio: 0.46228965248016574
Market cap (USD): 293974373.79332477
Debt to equity: 1.2570488010429444
Current ratio: 0.7931751201124303
Quick ratio: 0.6426232314088155
Effective tax rate (%): 34.64510322420649
Interest coverage ratio: 3.3170469576719572
COGS to revenue (%): 87.7953863342975
SG&A to revenue (%): 8.71576893362489
Free cash flow (dilution-adjusted): -16062068.965517242
Buyback yield (%): 0.15023985287138505
Retained earnings: 343132040.22988504
Inventory turnover: 9.297238514906558
Receivables turnover: 15.124081723260367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.175921182626514
FCF margin (%): -1.172041476462769
Rule of 40 score: -1.172041476462769
Financial ratios for 2002.HK — annual report dated 2023-12-31
Total revenue: 1175737552.742616
Gross profit: 184227707.45428973
Operating income: 92614486.63853727
Net income: 63472855.13361462
Capital expenditures: 68406329.11392404
Operating cash flow: 197692686.3572433
Depreciation & amortization: 58939381.1533052
Net tangible assets: 531681293.95218
Owner earnings: 54005907.17299579
Return on net tangible assets (%): 10.157571422449394
Capex to operating income (%): 73.86137050125362
Buffett classification: The Good
Stock price: 0.3482714468629962
P/E ratio: 5.844378140009525
Shares outstanding: 1065144359
Book value: 697798171.5893108
P/B ratio: 0.5316141287415366
Market cap (USD): 370959367.02688867
Debt to equity: 1.0431116965258413
Current ratio: 0.8242361465846766
Quick ratio: 0.7071995427650639
Effective tax rate (%): 24.20687037515997
Interest coverage ratio: 3.7504285868878044
COGS to revenue (%): 84.3308817495413
SG&A to revenue (%): 10.548353763995765
Free cash flow (dilution-adjusted): 122328270.04219408
Buyback yield (%): 10.540806670561055
Retained earnings: 365075668.0731364
Inventory turnover: 10.54091132017919
Receivables turnover: 14.801799696155195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.223736668164413
FCF margin (%): 10.404385719996927
Revenue growth (%): -14.206994117161509
Rule of 40 score: -3.8026083971645814
Financial ratios for 2002.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 545267534.2465754
Buffett classification: The Gruesome
Stock price: 0.2577319587628866
Shares outstanding: 1065144359
Book value: 726027397.2602739
P/B ratio: 0.3781148522028789
Market cap (USD): 274521742.0103093
Debt to equity: 0.9599543396226415
Current ratio: 0.8793153313313377
Quick ratio: 0.7815257385947443
Buyback yield (%): 0
Retained earnings: 364390958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.HK — annual report dated 2024-12-31
Total revenue: 1102411643.8356164
Gross profit: 163825068.49315068
Operating income: 68940958.9041096
Net income: 45909178.08219178
Capital expenditures: 65690684.93150685
Operating cash flow: 93225068.49315068
Depreciation & amortization: 62919589.04109589
Net tangible assets: 545267534.2465754
Owner earnings: 43138082.19178083
Return on net tangible assets (%): 7.911360842597564
Capex to operating income (%): 95.28542389855126
Buffett classification: The Gruesome
Stock price: 0.2577319587628866
P/E ratio: 5.979670154818053
Shares outstanding: 1065144359
Book value: 726027397.2602739
P/B ratio: 0.3781148522028789
Market cap (USD): 274521742.0103093
Debt to equity: 0.9599543396226415
Current ratio: 0.8793153313313377
Quick ratio: 0.7815257385947443
Effective tax rate (%): 25.306674630697774
Interest coverage ratio: 3.323926080524147
COGS to revenue (%): 85.13939240308143
SG&A to revenue (%): 10.752180307060302
Free cash flow (dilution-adjusted): 10935753.424657535
Buyback yield (%): 0
Retained earnings: 364390958.9041096
Inventory turnover: 13.527479708825847
Receivables turnover: 12.730752255437489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.263390545378133
FCF margin (%): 0.9919845718073889
Revenue growth (%): -6.236588151492986
Rule of 40 score: -5.244603579685598
Financial ratios for 2002.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 560254393.3054394
Buffett classification: The Gruesome
Stock price: 0.22420382165605096
Shares outstanding: 1065144359
Book value: 752286471.4086472
P/B ratio: 0.31744480989538065
Market cap (USD): 238809435.9031847
Debt to equity: 0.997270061295235
Current ratio: 0.925463240200368
Quick ratio: 0.8000810089213531
Buyback yield (%): 0
Retained earnings: 382599442.1199442
Capitalized R&D asset: 0
Rule of 40 score: 0