speb/financial-data huggingface dataset:
Financial ratios for 0808.HK — annual report dated 2024-12-31
Total revenue: 54815463.917525776
Gross profit: 35008891.75257732
Operating income: 34700128.86597938
Net income: -9618041.237113403
Capital expenditures: 2816752.5773195876
Operating cash flow: 34730670.10309278
Net tangible assets: 860328865.9793814
Owner earnings: -12434793.81443299
Return on net tangible assets (%): -1.4453535509676831
Capex to operating income (%): 8.117412440162958
Buffett classification: The Great
Stock price: 0.1404639175257732
Shares outstanding: 1588659125
Book value: 860328865.9793814
P/B ratio: 0.25937672573212833
Market cap (USD): 223149284.31056702
Debt to equity: 0.3599784726291433
Current ratio: 0.05993051276591093
Quick ratio: 0.05993051276591093
Interest coverage ratio: 1.8944209933868017
COGS to revenue (%): 36.133183502285085
SG&A to revenue (%): 0.49745161836339363
Free cash flow (dilution-adjusted): 31913917.525773197
Buyback yield (%): 0
Retained earnings: 447308118.55670106
Receivables turnover: 160.94135452137724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2080388910962334
FCF margin (%): 58.22064659306765
Revenue growth (%): -2.1049467440154466
Rule of 40 score: 56.115699849052206
Financial ratios for 0808.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 820250063.6942675
Buffett classification: The Gruesome
Stock price: 0.16178343949044588
Shares outstanding: 1588659125
Book value: 820250063.6942675
P/B ratio: 0.31334192924388604
Market cap (USD): 257018737.4203822
Debt to equity: 0.37395540244601505
Current ratio: 0.053361283909446555
Quick ratio: 0.053361283909446555
Buyback yield (%): 0
Retained earnings: 409121019.1082803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0868.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9743589743589745
Shares outstanding: 4424108852
Market cap (USD): 8734779015.48718
Buyback yield (%): 1.2153064107610387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0868.HK — annual report dated 2022-12-31
Total revenue: 2918310862.794608
Gross profit: 984601583.42362
Operating income: 546468600.1463414
Net income: 583096102.097561
Capital expenditures: 269467902.5353017
Operating cash flow: 763674166.313222
Depreciation & amortization: 169472133.54300386
Net tangible assets: 3573013607.1887035
Owner earnings: 483100333.10526323
Return on net tangible assets (%): 13.52080865668388
Capex to operating income (%): 49.310775122877985
Buffett classification: The Good
Stock price: 1.5750962772785622
P/E ratio: 11.950684214819898
Shares outstanding: 4424108852
Book value: 3686254813.863928
P/B ratio: 1.8903732202267558
Market cap (USD): 6968397383.060333
Debt to equity: 0.42185808049018103
Current ratio: 1.0853549703128984
Quick ratio: 0.7243746669565718
Effective tax rate (%): 14.262780822475515
Interest coverage ratio: 12.975905689992658
COGS to revenue (%): 66.26125078118807
SG&A to revenue (%): 16.307176379686446
Free cash flow (dilution-adjusted): 451967024.4569961
Buyback yield (%): 0
Retained earnings: 3126855327.342747
Inventory turnover: 3.9176316329425913
Receivables turnover: 5.563230713797685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.795100262568335
FCF margin (%): 15.487281708713759
Rule of 40 score: 15.487281708713759
Financial ratios for 0868.HK — annual report dated 2023-12-31
Total revenue: 3110585531.3700385
Gross profit: 1000957106.2740077
Operating income: 639205377.7208707
Net income: 626822407.1702945
Capital expenditures: 361402304.73751605
Operating cash flow: 573164276.568502
Depreciation & amortization: 175384122.9193342
Net tangible assets: 4028286299.615877
Owner earnings: 440804225.35211265
Return on net tangible assets (%): 10.942723346008107
Capex to operating income (%): 56.53930916947538
Buffett classification: The Good
Stock price: 0.9859154929577465
P/E ratio: 6.958585733093139
Shares outstanding: 4424108852
Book value: 4186255057.6184382
P/B ratio: 1.0419330403149725
Market cap (USD): 4361797459.71831
Debt to equity: 0.22838160198187762
Current ratio: 1.1994704551769153
Quick ratio: 0.8639190841279824
Effective tax rate (%): 15.231918691621637
Interest coverage ratio: 10.939133712127022
COGS to revenue (%): 67.82094251453866
SG&A to revenue (%): 13.325938815427374
Free cash flow (dilution-adjusted): 165229193.3418694
Buyback yield (%): 0
Retained earnings: 3453065941.1011524
Inventory turnover: 4.7469034289309855
Receivables turnover: 15.47471200303205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.877935898492627
FCF margin (%): 5.31183571953076
Revenue growth (%): 6.588560219088721
Rule of 40 score: 11.90039593861948
Financial ratios for 0868.HK — annual report dated 2024-12-31
Total revenue: 2876748582.474227
Gross profit: 931927448.4536083
Operating income: 563352577.3195876
Net income: 434524484.5360825
Capital expenditures: 640533634.0206186
Operating cash flow: 720322293.814433
Depreciation & amortization: 186857216.49484536
Net tangible assets: 4271085309.278351
Owner earnings: -19151932.98969066
Return on net tangible assets (%): -0.4484090483532534
Capex to operating income (%): 113.70031128077125
Buffett classification: The Gruesome
Stock price: 0.9703608247422681
P/E ratio: 9.879723852522755
Shares outstanding: 4424108852
Book value: 4430043943.298969
P/B ratio: 0.9690607969859972
Market cap (USD): 4292981914.376289
Debt to equity: 0.21299522842809993
Current ratio: 1.0598678671725126
Quick ratio: 0.745958018730293
Effective tax rate (%): 20.624129449210447
Interest coverage ratio: 24.149105653331564
COGS to revenue (%): 67.60483505124112
SG&A to revenue (%): 14.781162456594643
Free cash flow (dilution-adjusted): 56125902.06185567
Buyback yield (%): 0
Retained earnings: 3553129768.0412374
Inventory turnover: 4.321571041791647
Receivables turnover: 11.866941922945253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.83006827782969
FCF margin (%): 1.9510186744780815
Revenue growth (%): -7.517457614895402
Rule of 40 score: -5.566438940417321
Financial ratios for 0868.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4271085309.278351
Buffett classification: The Gruesome
Stock price: 0.9703608247422681
Shares outstanding: 4424108852
Book value: 4430043943.298969
P/B ratio: 0.9690607969859972
Market cap (USD): 4292981914.376289
Debt to equity: 0.21299522842809993
Current ratio: 1.0598678671725126
Quick ratio: 0.745958018730293
Buyback yield (%): 0
Retained earnings: 3553129768.0412374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0868.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4314071337.579618
Buffett classification: The Gruesome
Stock price: 0.9261146496815287
Shares outstanding: 4424108852
Book value: 4470715668.789809
P/B ratio: 0.9164599860880933
Market cap (USD): 4097232019.62293
Debt to equity: 0.20119818374738047
Current ratio: 1.1820861482172789
Quick ratio: 0.8235649779684547
Buyback yield (%): 0
Retained earnings: 3657429171.9745226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0976.HK — annual report dated 2021-12-31
Total revenue: 2814153846.1538463
Gross profit: 242115384.6153846
Operating income: 85730769.23076923
Net income: 90000000
Capital expenditures: 12333333.333333334
Operating cash flow: 52012820.51282051
Depreciation & amortization: 52141025.64102564
Net tangible assets: 516025641.025641
Owner earnings: 129807692.3076923
Return on net tangible assets (%): 25.15527950310559
Capex to operating income (%): 14.386122326902948
Buffett classification: The Great
Stock price: 0.1371794871794872
P/E ratio: 2.446599645826211
Shares outstanding: 1605152291
Book value: 623012820.5128205
P/B ratio: 0.35343408815104443
Market cap (USD): 220193968.12435898
Debt to equity: 0.4175532462187468
Current ratio: 1.1298965345863643
Quick ratio: 0.7757195138481002
Effective tax rate (%): 21.692882199841577
Interest coverage ratio: 2.74845869297164
COGS to revenue (%): 91.3965121364531
SG&A to revenue (%): 5.675067424739413
Free cash flow (dilution-adjusted): 30897435.8974359
Buyback yield (%): 0
Retained earnings: -236705128.20512822
Inventory turnover: 12.796211251435134
Receivables turnover: 9.856931159908394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.088071006345018
FCF margin (%): 1.097929878271011
Rule of 40 score: 1.097929878271011
Financial ratios for 0976.HK — annual report dated 2022-12-31
Total revenue: 2512747111.681643
Gross profit: 155032092.42618743
Operating income: 31489088.575096276
Net income: 33953786.906290114
Capital expenditures: 33222079.589216944
Operating cash flow: 50949935.81514762
Depreciation & amortization: 46636713.735558406
Net tangible assets: 518369704.7496791
Owner earnings: 47368421.05263157
Return on net tangible assets (%): 9.13796092221589
Capex to operating income (%): 105.50346514472075
Buffett classification: The Gruesome
Stock price: 0.08215661103979462
P/E ratio: 3.8839223676370516
Shares outstanding: 1605152291
Book value: 613697047.4967909
P/B ratio: 0.21488431950132822
Market cap (USD): 131873872.43132222
Debt to equity: 0.30416047859100126
Current ratio: 1.3080697224015496
Quick ratio: 0.8807940606843125
Effective tax rate (%): 41.23762376237624
Interest coverage ratio: 1.2579487179487179
COGS to revenue (%): 93.83017528085296
SG&A to revenue (%): 4.979999284776468
Free cash flow (dilution-adjusted): 12387676.50834403
Buyback yield (%): 0
Retained earnings: -203055198.97304237
Inventory turnover: 13.875198307773664
Receivables turnover: 11.933365847710784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480365296803653
FCF margin (%): 0.4929933637473626
Revenue growth (%): -10.71038581931621
Rule of 40 score: -10.217392455568847
Financial ratios for 0998.HK — annual report dated 2022-12-31
Total revenue: 30287500000
Net income: 9044540229.885057
Capital expenditures: 958620689.6551725
Operating cash flow: 28026724137.931034
Depreciation & amortization: 835775862.0689656
Net tangible assets: 94818678160.91954
Owner earnings: 8921695402.298851
Return on net tangible assets (%): 9.409217229497317
Buffett classification: The Gruesome
Stock price: 0.3337612323491656
P/E ratio: 0.5491809344616926
Shares outstanding: 14882162977
Book value: 98538793103.44824
P/B ratio: 0.05040744765373861
Market cap (USD): 4967089055.2246475
Debt to equity: 1.5400594899610696
Effective tax rate (%): 14.255748065816714
COGS to revenue (%): 0
SG&A to revenue (%): 11.201559764896752
Free cash flow (dilution-adjusted): 27049856321.83908
Buyback yield (%): 0
Retained earnings: 41020833333.333336
Capitalized R&D asset: 0
FCF margin (%): 89.31029738948108
Rule of 40 score: 89.31029738948108
Financial ratios for 0998.HK — annual report dated 2023-12-31
Total revenue: 28853867791.842476
Net income: 9572714486.638536
Capital expenditures: 1890436005.625879
Operating cash flow: -129113924.05063291
Depreciation & amortization: 863713080.1687763
Net tangible assets: 99981575246.1322
Owner earnings: 8545991561.181433
Return on net tangible assets (%): 8.54756642925771
Buffett classification: The Gruesome
Stock price: 0.3892445582586428
P/E ratio: 0.6051367103866939
Shares outstanding: 14882162977
Book value: 103329817158.93115
P/B ratio: 0.0560612716947482
Market cap (USD): 5792800953.915493
Debt to equity: 1.4462898560588004
Effective tax rate (%): 9.113731355241898
COGS to revenue (%): 0
SG&A to revenue (%): 12.484950109919035
Free cash flow (dilution-adjusted): -2031223628.691983
Buyback yield (%): 0
Retained earnings: 45094092827.00422
Capitalized R&D asset: 0
FCF margin (%): -7.03969271414714
Revenue growth (%): -4.733412160652164
Rule of 40 score: -11.773104874799305
Financial ratios for 0998.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5675675675675677
Shares outstanding: 14882162977
Market cap (USD): 8446633041.000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0998.HK — quarterly report dated 2024-12-31
Total revenue: 7026986301.3698635
Net income: 2320136986.30137
Capital expenditures: 1189041095.890411
Operating cash flow: 5666438356.164384
Net tangible assets: 107408767123.28767
Owner earnings: 1131095890.4109592
Return on net tangible assets (%): 1.0530759459445675
Buffett classification: The Gruesome
Stock price: 0.6404639175257731
P/E ratio: 1.027039400882639
Shares outstanding: 14882162977
Book value: 110597945205.47949
P/B ratio: 0.08618142392969351
Market cap (USD): 9531488401.506443
Debt to equity: 1.6392201792250092
Effective tax rate (%): 7.740494607255692
COGS to revenue (%): 0
SG&A to revenue (%): -48.18215490184611
Free cash flow (dilution-adjusted): 4467260273.972603
Buyback yield (%): 0
Retained earnings: 47105205479.45206
Capitalized R&D asset: 0
FCF margin (%): 63.57291849425892
Rule of 40 score: 63.57291849425892
Financial ratios for 0998.HK — annual report dated 2024-12-31
Total revenue: 29147534246.575344
Net income: 9516164383.561644
Capital expenditures: 2537397260.2739725
Operating cash flow: -24798904109.589043
Depreciation & amortization: 876438356.1643835
Net tangible assets: 107408767123.28767
Owner earnings: 7855205479.452054
Return on net tangible assets (%): 7.313374587416653
Buffett classification: The Gruesome
Stock price: 0.6404639175257731
P/E ratio: 1.0016103145476627
Shares outstanding: 14882162977
Book value: 110597945205.47949
P/B ratio: 0.08618142392969351
Market cap (USD): 9531488401.506443
Debt to equity: 1.6392201792250092
Effective tax rate (%): 14.091735404325837
COGS to revenue (%): 0
SG&A to revenue (%): 10.332883723334758
Free cash flow (dilution-adjusted): -27371917808.219177
Buyback yield (%): 0
Retained earnings: 47105205479.45206
Capitalized R&D asset: 0
FCF margin (%): -93.908176165657
Revenue growth (%): 1.0177715405485193
Rule of 40 score: -92.89040462510847
Financial ratios for 0998.HK — quarterly report dated 2025-03-31
Total revenue: 7123278236.9146
Net income: 2724931129.476584
Capital expenditures: 1136501377.4104683
Operating cash flow: 5233195592.286502
Net tangible assets: 110724655647.38292
Owner earnings: 1588429752.0661156
Return on net tangible assets (%): 1.4345763757664571
Buffett classification: The Gruesome
Stock price: 0.7223650385604113
P/E ratio: 0.9862959577631512
Shares outstanding: 14882162977
Book value: 113889944903.5813
P/B ratio: 0.09439247900105784
Market cap (USD): 10750354232.742931
Debt to equity: 1.7524397072714097
Effective tax rate (%): 13.391997198143772
COGS to revenue (%): 0
SG&A to revenue (%): 27.127525862902445
Free cash flow (dilution-adjusted): 4093801652.892562
Buyback yield (%): 0
Retained earnings: 50041184573.002754
Capitalized R&D asset: 0
FCF margin (%): 57.47075316639273
Revenue growth (%): 1.3703162552909118
Rule of 40 score: 58.84106942168364
Financial ratios for 0998.HK — quarterly report dated 2025-06-30
Total revenue: 7493863319.386332
Net income: 2411576011.1576014
Capital expenditures: 2201255230.125523
Operating cash flow: -1302928870.292887
Net tangible assets: 112976569037.6569
Owner earnings: 210320781.03207827
Return on net tangible assets (%): 0.18616318660020112
Buffett classification: The Gruesome
Stock price: 0.9019108280254777
P/E ratio: 1.800056929753513
Shares outstanding: 14882162977
Book value: 116173640167.36401
P/B ratio: 0.11553725883134418
Market cap (USD): 13422383933.39618
Debt to equity: 1.7999099602024093
Effective tax rate (%): 27.28763666947014
COGS to revenue (%): 0
SG&A to revenue (%): -11.043903891608197
Free cash flow (dilution-adjusted): -3509065550.906555
Buyback yield (%): 0
Retained earnings: 51350906555.09065
Capitalized R&D asset: 0
FCF margin (%): -46.8258547207385
Revenue growth (%): 5.202451317305943
Rule of 40 score: -41.623403403432555
Financial ratios for 0998.HK — annual report dated 2025-12-31
Total revenue: 30261428571.42857
Net income: 10212857142.857143
Capital expenditures: 5369000000
Operating cash flow: 63297428571.42857
Depreciation & amortization: 869571428.5714285
Net tangible assets: 117801714285.71428
Owner earnings: 5713428571.428572
Return on net tangible assets (%): 4.85003856359112
Buffett classification: The Gruesome
Stock price: 0.8637532133676092
P/E ratio: 1.2586601294266262
Shares outstanding: 14882162977
Book value: 121090000000
P/B ratio: 0.10615671065524994
Market cap (USD): 12854516093.244215
Debt to equity: 1.6323171666882956
Effective tax rate (%): 14.93640160394084
COGS to revenue (%): 0
SG&A to revenue (%): 9.2427890289383
Free cash flow (dilution-adjusted): 57894571428.57143
Buyback yield (%): 0
Retained earnings: 53604857142.85714
Capitalized R&D asset: 0
FCF margin (%): 191.31473351272248
Revenue growth (%): 3.821573088928102
Rule of 40 score: 195.13630660165057
Financial ratios for 0998.HK — quarterly report dated 2025-12-31
Total revenue: 7975571428.571428
Net income: 2461000000
Capital expenditures: 840285714.2857143
Operating cash flow: 33235000000
Net tangible assets: 117801714285.71428
Owner earnings: 1620714285.7142859
Return on net tangible assets (%): 1.3757985573821387
Buffett classification: The Gruesome
Stock price: 0.8637532133676092
P/E ratio: 1.2961259678931556
Shares outstanding: 14882162977
Book value: 121090000000
P/B ratio: 0.10615671065524994
Market cap (USD): 12854516093.244215
Debt to equity: 1.6323171666882956
Effective tax rate (%): 7.263622657764376
COGS to revenue (%): 0
SG&A to revenue (%): -45.091260814272154
Free cash flow (dilution-adjusted): 32381285714.285713
Buyback yield (%): 0
Retained earnings: 53604857142.85714
Capitalized R&D asset: 0
FCF margin (%): 406.00583925916635
Revenue growth (%): 6.428034361648106
Rule of 40 score: 412.43387362081444
Financial ratios for 1010.HK — annual report dated 2021-12-31
Capital expenditures: 230769.23076923078
Depreciation & amortization: 762307.6923076924
Buffett classification: The Gruesome
Stock price: 0.7307692307692308
Shares outstanding: 444294170
Market cap (USD): 324676508.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1010.HK — annual report dated 2022-12-31
Total revenue: 23244672.65725289
Gross profit: 10859435.173299102
Operating income: 1244801.026957638
Net income: -287034.6598202824
Capital expenditures: 3209.242618741977
Operating cash flow: 2506675.224646983
Depreciation & amortization: 221566.1103979461
Net tangible assets: 6054557.124518613
Owner earnings: -68677.79204107831
Return on net tangible assets (%): -1.1343157002014208
Capex to operating income (%): 0.25781169433845513
Buffett classification: The Great
Stock price: 0.13093709884467267
Shares outstanding: 444294170
Book value: 6054557.124518611
P/B ratio: 9.608397188593242
Market cap (USD): 58174589.6534018
Debt to equity: 0.034877557510866124
Current ratio: 1.02235032338026
Quick ratio: 0.6019366575744911
Effective tax rate (%): 165.64885496183206
Interest coverage ratio: 2.0359017425992025
COGS to revenue (%): 53.282047317148596
SG&A to revenue (%): 41.57425611345512
Free cash flow (dilution-adjusted): 2503465.9820282413
Buyback yield (%): 0
Retained earnings: -12376379.97432606
Inventory turnover: 0.554447081539885
Receivables turnover: 1.2925506095994062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.18274153935811
FCF margin (%): 10.770063398793877
Rule of 40 score: 10.770063398793877
Financial ratios for 1010.HK — annual report dated 2023-12-31
Total revenue: 14592829.705505762
Gross profit: 5901152.368758003
Operating income: -2877720.870678617
Net income: -5947119.078104994
Capital expenditures: 640.2048655569782
Operating cash flow: -4176824.5838668374
Depreciation & amortization: 298975.6722151089
Net tangible assets: -381434.05889884767
Owner earnings: -5648783.610755443
Buffett classification: The Gruesome
Stock price: 0.088348271446863
Shares outstanding: 444294170
Book value: -381434.0588988513
Market cap (USD): 39252621.93341869
Debt to equity: -1.8412218865390897
Current ratio: 0.8829177098613609
Quick ratio: 0.47089348936217157
Interest coverage ratio: -54.8170731707317
COGS to revenue (%): 59.561288058260956
SG&A to revenue (%): 60.15881372290954
Free cash flow (dilution-adjusted): -4177464.7887323946
Buyback yield (%): 0
Retained earnings: -18291805.37772087
Inventory turnover: 0.45427898385844695
Receivables turnover: 1.261721041968803
Capitalized R&D asset: 0
FCF margin (%): -28.626831622356764
Revenue growth (%): -37.22075625378853
Rule of 40 score: -65.8475878761453
Financial ratios for 1010.HK — annual report dated 2024-12-31
Total revenue: 4643556.701030928
Gross profit: 2786855.6701030927
Operating income: -11263917.525773196
Net income: -21277448.45360825
Capital expenditures: 34664.948453608245
Operating cash flow: -16966237.11340206
Depreciation & amortization: 238659.79381443298
Net tangible assets: -16492912.37113402
Owner earnings: -21073453.608247425
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 444294170
Book value: -16492912.37113402
Market cap (USD): 25191937.474226803
Debt to equity: -0.9839746845333438
Current ratio: 0.5414106237726142
Quick ratio: 0.30363376638744954
Interest coverage ratio: -5.45481777333999
COGS to revenue (%): 39.98445912194039
SG&A to revenue (%): 109.47716045956597
Free cash flow (dilution-adjusted): -16966237.11340206
Buyback yield (%): 0
Retained earnings: -39687113.40206186
Inventory turnover: 0.17072708313584226
Receivables turnover: 1.3586456526657114
Capitalized R&D asset: 0
FCF margin (%): -365.37159349503247
Revenue growth (%): -68.17918940506136
Rule of 40 score: -433.55078290009385
Financial ratios for 1010.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -16492912.37113402
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 444294170
Book value: -16492912.37113402
Market cap (USD): 25191937.474226803
Debt to equity: -0.9839746845333438
Current ratio: 0.5414106237726142
Quick ratio: 0.30363376638744954
Buyback yield (%): 0
Retained earnings: -39687113.40206186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1345.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1782051282051282
Shares outstanding: 1158964000
Market cap (USD): 206533328.20512822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1345.HK — annual report dated 2022-12-31
Total revenue: 223568965.5172414
Gross profit: 112135919.54022989
Operating income: 34345545.977011494
Net income: 33806896.551724136
Capital expenditures: 10670977.011494253
Operating cash flow: 13404454.022988506
Depreciation & amortization: 1958620.6896551724
Net tangible assets: 138583764.3678161
Owner earnings: 25094540.229885053
Return on net tangible assets (%): 18.107850038826676
Capex to operating income (%): 31.069463908469114
Buffett classification: The Good
Stock price: 0.2464698331193838
P/E ratio: 8.449449455803583
Shares outstanding: 1158964000
Book value: 146909339.08045977
P/B ratio: 1.944394178473079
Market cap (USD): 285649663.67137355
Debt to equity: 0.0367661656995821
Current ratio: 2.4002085245513336
Quick ratio: 1.7210614026554096
Effective tax rate (%): 21.917710536949446
Interest coverage ratio: 139.54757734967893
COGS to revenue (%): 49.84280609752963
SG&A to revenue (%): 35.33495282897612
Free cash flow (dilution-adjusted): 2727729.885057471
Buyback yield (%): 1.2966007327230327
Retained earnings: 82228304.59770115
Inventory turnover: 2.415125244447766
Receivables turnover: 3.24637608592244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.754680698676125
FCF margin (%): 1.2200843165985449
Rule of 40 score: 1.2200843165985449
Financial ratios for 1345.HK — annual report dated 2023-12-31
Total revenue: 220347819.9718706
Gross profit: 93985794.65541491
Operating income: 25345850.914205343
Net income: 19482137.834036566
Capital expenditures: 4309001.40646976
Operating cash flow: -16692827.00421941
Depreciation & amortization: 2665260.1969057666
Net tangible assets: 136433052.03938115
Owner earnings: 17838396.624472573
Return on net tangible assets (%): 13.074835135494553
Capex to operating income (%): 17.00081571952566
Buffett classification: The Great
Stock price: 0.20742637644046097
P/E ratio: 12.339492975198464
Shares outstanding: 1158964000
Book value: 143145850.9142053
P/B ratio: 1.6794039185182277
Market cap (USD): 240399702.9449424
Debt to equity: 0.07272784438874517
Current ratio: 2.5004608190833313
Quick ratio: 1.5563825701958478
Effective tax rate (%): 28.501068401155283
Interest coverage ratio: 72.72356739305891
COGS to revenue (%): 57.346619237071174
SG&A to revenue (%): 34.13028755841199
Free cash flow (dilution-adjusted): -22959493.670886073
Buyback yield (%): 1.3296538167228205
Retained earnings: 90739099.85935302
Inventory turnover: 2.1497030631630833
Receivables turnover: 3.4937781266586088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.56005476858893
FCF margin (%): -10.419660005629764
Revenue growth (%): -1.4407838484730906
Rule of 40 score: -11.860443854102854
Financial ratios for 1345.HK — annual report dated 2024-12-31
Total revenue: 209732876.71232876
Gross profit: 93589863.01369864
Operating income: 30569178.08219178
Net income: 20769589.04109589
Capital expenditures: 136712.32876712328
Operating cash flow: 29428904.10958904
Depreciation & amortization: 4237260.273972603
Net tangible assets: 149322876.71232876
Owner earnings: 24870136.986301366
Return on net tangible assets (%): 16.65527582502566
Capex to operating income (%): 0.4472227823709978
Buffett classification: The Great
Stock price: 0.27835051546391754
P/E ratio: 15.532239283397113
Shares outstanding: 1158964000
Book value: 152816712.32876712
P/B ratio: 2.1110140500215167
Market cap (USD): 322598226.8041237
Debt to equity: 0.06742879373804414
Current ratio: 3.390718834644068
Quick ratio: 2.2245931638455003
Effective tax rate (%): 31.772412045682756
Interest coverage ratio: 92.06064356435643
COGS to revenue (%): 55.3766369484994
SG&A to revenue (%): 32.46412592665165
Free cash flow (dilution-adjusted): 21867671.232876714
Buyback yield (%): 1.1911419283960267
Retained earnings: 92981232.87671234
Inventory turnover: 2.639844071089634
Receivables turnover: 4.54227201120252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.868889732560724
FCF margin (%): 10.426439371673037
Revenue growth (%): -4.817357966553485
Rule of 40 score: 5.609081405119553
Financial ratios for 1345.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 149322876.71232876
Buffett classification: The Gruesome
Stock price: 0.27835051546391754
Shares outstanding: 1158964000
Book value: 152816712.32876712
P/B ratio: 2.1110140500215167
Market cap (USD): 322598226.8041237
Debt to equity: 0.06742879373804414
Current ratio: 3.390718834644068
Quick ratio: 2.2245931638455003
Buyback yield (%): 0
Retained earnings: 92981232.87671234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1372.HK — annual report dated 2021-12-31
Total revenue: 60000897.43589744
Gross profit: 4606282.051282051
Operating income: -6835512.820512821
Net income: 34314230.76923077
Capital expenditures: 106025.64102564103
Operating cash flow: -11307564.102564102
Depreciation & amortization: 520512.8205128205
Net tangible assets: 10832820.512820514
Owner earnings: 34728717.94871795
Return on net tangible assets (%): 320.5879568263586
Buffett classification: The Gruesome
Stock price: 0.6256410256410256
P/E ratio: 17.876772792031414
Shares outstanding: 980478712
Book value: 11161666.666666664
P/B ratio: 54.958432760478296
Market cap (USD): 613427706.9948717
Debt to equity: 2.934310426023134
Current ratio: 2.549350797266515
Quick ratio: 2.549350797266515
Effective tax rate (%): 2.220078278315591
Interest coverage ratio: -0.7037804588294306
COGS to revenue (%): 92.32297807511426
R&D to revenue (%): 0.7288352524641725
SG&A to revenue (%): 13.80363968914995
Free cash flow (dilution-adjusted): -11718461.538461538
Buyback yield (%): 0
Retained earnings: -102828589.74358974
Receivables turnover: 14.59966932867482
Capitalized R&D asset: 437307.6923076923
ROCI (R&D-adjusted, %): -16.32707243113221
FCF margin (%): -19.530477108248377
Rule of 40 score: -19.530477108248377
Financial ratios for 1372.HK — annual report dated 2022-12-31
Total revenue: 91053401.79717587
Gross profit: 5456482.670089859
Operating income: -10203594.351732992
Net income: -25349293.966623876
Capital expenditures: 471758.6649550706
Operating cash flow: 17106675.22464698
Depreciation & amortization: 1068164.3132220795
Net tangible assets: -6614120.667522465
Owner earnings: -24752888.318356868
Buffett classification: The Gruesome
Stock price: 0.3183568677792041
Shares outstanding: 980478712
Book value: -6388831.8356867805
Market cap (USD): 312142131.6765083
Debt to equity: -4.401093049890492
Current ratio: 1.7910112932418996
Quick ratio: 1.7910112932418996
Interest coverage ratio: -1.3376977448670482
COGS to revenue (%): 94.00738186339888
R&D to revenue (%): 0.5664691966513747
SG&A to revenue (%): 12.12650111517455
Free cash flow (dilution-adjusted): 16633761.232349165
Buyback yield (%): 0
Retained earnings: -126146213.09370989
Receivables turnover: 17.544485394147767
Capitalized R&D asset: 808785.6275303643
ROCI (R&D-adjusted, %): -47.546310265950986
Rosenberg metric: 1.9441702804751977
FCF margin (%): 18.268138151940065
Revenue growth (%): 51.7533998461501
Rule of 40 score: 70.02153799809017
Financial ratios for 1372.HK — annual report dated 2023-12-31
Total revenue: 81033802.81690142
Gross profit: 4573751.600512164
Operating income: -5059411.011523688
Net income: -1125096.0307298335
Capital expenditures: 58642.76568501921
Operating cash flow: 23943.66197183099
Net tangible assets: 13041485.275288092
Owner earnings: -1183738.7964148528
Return on net tangible assets (%): -9.076717654682193
Buffett classification: The Gruesome
Stock price: 0.08706786171574905
Shares outstanding: 980478712
Book value: 15772855.313700385
P/B ratio: 5.412348190216421
Market cap (USD): 85368184.91165175
Debt to equity: 0.9645414251619502
Current ratio: 1.640567185128844
Quick ratio: 1.640567185128844
Interest coverage ratio: -1.140836124263772
COGS to revenue (%): 94.35574853762361
R&D to revenue (%): 1.666524458264994
SG&A to revenue (%): 10.221307874869247
Free cash flow (dilution-adjusted): -363636.36363636365
Buyback yield (%): 0
Retained earnings: -124169782.33034572
Receivables turnover: 10.531225559530743
Capitalized R&D asset: 1840338.6292358495
ROCI (R&D-adjusted, %): -14.910737276340152
Rosenberg metric: -1.7114173797934902
FCF margin (%): -0.4487465119439257
Revenue growth (%): -11.004090767079088
Rule of 40 score: -11.452837279023013
Financial ratios for 1372.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2089171974522293
Shares outstanding: 980478712
Market cap (USD): 204838864.67261147
Buyback yield (%): 0
Capitalized R&D asset: 1075010.7823977359
Rule of 40 score: 0
Financial ratios for 1380.T — annual report dated 2022-03-31
Total revenue: 54406875.92198001
Gross profit: 14008121.619406655
Operating income: 948024.913948533
Net income: 1312661.8587116867
Capital expenditures: 4021430.9129650877
Operating cash flow: 2985731.847238158
Depreciation & amortization: 3184658.252745452
Net tangible assets: 16384895.918701854
Owner earnings: 475889.19849205064
Return on net tangible assets (%): 2.9044383367053728
Capex to operating income (%): 424.19042514566297
Buffett classification: The Gruesome
Stock price: 8.508277331584987
P/E ratio: 27.02298841837786
Shares outstanding: 4169122
Book value: 16681167.021799706
P/B ratio: 2.1264726957565845
Market cap (USD): 35472046.205212265
Debt to equity: 1.1171095529409913
Current ratio: 1.1389841698523968
Quick ratio: 0.8187098354891561
Effective tax rate (%): 28.952959701922858
Interest coverage ratio: 10.582563351934864
COGS to revenue (%): 74.25301567604751
Free cash flow (dilution-adjusted): -1150114.7352892968
Buyback yield (%): 0
Retained earnings: 5769881.986559581
Inventory turnover: 7.196578838259082
Receivables turnover: 9.268897027101366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3483104893833735
FCF margin (%): -2.1139143091740324
Rule of 40 score: -2.1139143091740324
Financial ratios for 1380.T — annual report dated 2023-03-31
Total revenue: 53081554.05405406
Gross profit: 12416043.543543546
Operating income: 148941.44144144145
Net income: 1177515.0150150151
Capital expenditures: 5073671.171171172
Operating cash flow: 3370953.4534534537
Depreciation & amortization: 2975915.915915916
Net tangible assets: 15822807.807807809
Owner earnings: -920240.2402402405
Return on net tangible assets (%): -5.81590986516404
Capex to operating income (%): 3406.4872221382125
Buffett classification: The Gruesome
Stock price: 7.626876876876877
P/E ratio: 27.003800183620772
Shares outstanding: 4169122
Book value: 16051734.234234236
P/B ratio: 1.9809311389459099
Market cap (USD): 31797380.17867868
Debt to equity: 1.1638124850626095
Current ratio: 1.0910632133392153
Quick ratio: 0.7554583613887167
Effective tax rate (%): 33.624067914243874
Interest coverage ratio: 1.8119462964654307
COGS to revenue (%): 76.60949502175458
Free cash flow (dilution-adjusted): -1790345.3453453456
Buyback yield (%): 0
Retained earnings: 6144084.084084084
Inventory turnover: 6.691810674981839
Receivables turnover: 8.51702932942724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5418308195467674
FCF margin (%): -3.3728201392186055
Revenue growth (%): -2.435945540829203
Rule of 40 score: -5.8087656800478085
Financial ratios for 1380.T — annual report dated 2024-03-31
Total revenue: 48814428.15636556
Gross profit: 11505916.534601163
Operating income: 77621.50026413101
Net income: 657039.0913893292
Capital expenditures: 6765629.952456418
Operating cash flow: 2596685.155837295
Depreciation & amortization: 2813298.996302166
Net tangible assets: 14159145.536185948
Owner earnings: -3295291.864764923
Return on net tangible assets (%): -23.273239591635534
Capex to operating income (%): 8716.18034878775
Buffett classification: The Gruesome
Stock price: 6.7962889593238245
P/E ratio: 43.12461494301622
Shares outstanding: 4169122
Book value: 14441877.97147385
P/B ratio: 1.9619718345939194
Market cap (USD): 28334557.81867406
Debt to equity: 1.5391065156341017
Current ratio: 1.148484912953092
Quick ratio: 0.7133547389796981
Effective tax rate (%): 33.5101904443702
Interest coverage ratio: 0.767397832615224
COGS to revenue (%): 76.42927107996705
Free cash flow (dilution-adjusted): -4343125.990491284
Buyback yield (%): 2.3304670102031483e-05
Retained earnings: 5777812.995245642
Inventory turnover: 5.212105921043529
Receivables turnover: 7.980560461531153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25782834181611614
FCF margin (%): -8.897217799170155
Revenue growth (%): -8.038811172226037
Rule of 40 score: -16.93602897139619
Financial ratios for 1380.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14559364.056590559
Buffett classification: The Gruesome
Stock price: 6.9061493206331415
Shares outstanding: 4169122
Book value: 14819533.548115976
P/B ratio: 1.9428802515580605
Market cap (USD): 28792579.067936685
Debt to equity: 1.6525225515174637
Current ratio: 1.0750982182235675
Quick ratio: 0.6576736002462634
Buyback yield (%): 0
Retained earnings: 5497625.71788766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.T — annual report dated 2025-03-31
Total revenue: 53184447.266408235
Gross profit: 12752900.68172704
Operating income: -21374.1478411977
Net income: 193343.13594439244
Capital expenditures: 3053020.986499131
Operating cash flow: 4846090.0949070975
Depreciation & amortization: 3288263.6011228445
Net tangible assets: 14368272.958160674
Owner earnings: 428585.75056810584
Return on net tangible assets (%): 2.9828619752430594
Buffett classification: The Gruesome
Stock price: 6.741478411977008
P/E ratio: 145.3687291385509
Shares outstanding: 4169122
Book value: 14616221.093436703
P/B ratio: 1.9229351950976716
Market cap (USD): 28106045.95989841
Debt to equity: 1.5648460660146266
Current ratio: 1.0911320587013513
Quick ratio: 0.7465132080271247
Effective tax rate (%): 38.61220159151194
Interest coverage ratio: -0.11020365967124987
COGS to revenue (%): 76.02135958761698
Free cash flow (dilution-adjusted): 1707532.4154524796
Buyback yield (%): 0
Retained earnings: 5757826.4937842535
Inventory turnover: 6.528161984423578
Receivables turnover: 8.557463557321604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07207262432471354
FCF margin (%): 3.210585994998151
Revenue growth (%): 8.952310362101029
Rule of 40 score: 12.16289635709918
Financial ratios for 1380.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14368272.958160674
Buffett classification: The Gruesome
Stock price: 6.741478411977008
Shares outstanding: 4169122
Book value: 14616221.093436703
P/B ratio: 1.9229351950976716
Market cap (USD): 28106045.95989841
Debt to equity: 1.5648460660146266
Current ratio: 1.0911320587013513
Quick ratio: 0.7465132080271247
Buyback yield (%): 0
Retained earnings: 5757826.4937842535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.739413230002768
Shares outstanding: 4169122
Market cap (USD): 28097435.9642956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14273916.55450875
Buffett classification: The Gruesome
Stock price: 6.834454912516824
Shares outstanding: 4169122
Book value: 14564562.58411844
P/B ratio: 1.9563702081140546
Market cap (USD): 28493676.333781965
Debt to equity: 1.4947816701427807
Current ratio: 1.0496324898270841
Quick ratio: 0.6976490310923623
Buyback yield (%): 0
Retained earnings: 5648674.293405115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.144845585036972
Shares outstanding: 32181729
Market cap (USD): 165570026.36450627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.T — annual report dated 2022-12-31
Total revenue: 193125225.699669
Gross profit: 43522246.46403852
Operating income: 17523156.786036715
Net income: 11654784.832982246
Capital expenditures: 1940505.5672585014
Operating cash flow: -2239978.934697563
Depreciation & amortization: 1666445.9825458925
Net tangible assets: 59210547.697863385
Owner earnings: 11380725.248269636
Return on net tangible assets (%): 19.22077347830429
Capex to operating income (%): 11.073949693840488
Buffett classification: The Great
Stock price: 5.5205386698766175
P/E ratio: 15.243565793271681
Shares outstanding: 32181729
Book value: 59935013.54198015
P/B ratio: 2.9642185578810527
Market cap (USD): 177660479.40798977
Debt to equity: 0.7674837652678784
Current ratio: 1.232630946790053
Quick ratio: 1.0080900463082683
Effective tax rate (%): 34.37621920301136
Interest coverage ratio: 191.51274461437265
COGS to revenue (%): 77.46423528756394
Free cash flow (dilution-adjusted): -4413903.099608787
Buyback yield (%): 3.764615262894186
Retained earnings: 47176015.64851039
Inventory turnover: 6.370146602990491
Receivables turnover: 4.177621375450104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.870430633586246
FCF margin (%): -2.285513497067904
Rule of 40 score: -2.285513497067904
Financial ratios for 1429.T — annual report dated 2023-12-31
Total revenue: 200394520.25737113
Gross profit: 48960164.03874708
Operating income: 20377381.036555186
Net income: 14170883.122392703
Capital expenditures: 2019564.4488439509
Operating cash flow: 28438513.75238634
Depreciation & amortization: 1694923.2836031958
Net tangible assets: 65184126.42296542
Owner earnings: 13846241.957151948
Return on net tangible assets (%): 21.241738927828436
Capex to operating income (%): 9.910814570434907
Buffett classification: The Great
Stock price: 5.7695679841617755
P/E ratio: 13.102547788286326
Shares outstanding: 32181729
Book value: 65789754.64894293
P/B ratio: 2.822242981511922
Market cap (USD): 185674673.31337056
Debt to equity: 0.2630031559506032
Current ratio: 1.415918770696491
Quick ratio: 1.2137676487816162
Effective tax rate (%): 31.155973084647883
Interest coverage ratio: 208.99006526468457
COGS to revenue (%): 75.568112353638
Free cash flow (dilution-adjusted): 26177819.415965494
Buyback yield (%): 0.010403668013242691
Retained earnings: 53194633.38754154
Inventory turnover: 9.695136398224966
Receivables turnover: 4.4299472644621805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.451079597036095
FCF margin (%): 13.06314133856791
Revenue growth (%): 3.7640316180169426
Rule of 40 score: 16.827172956584853
Financial ratios for 1429.T — annual report dated 2024-12-31
Total revenue: 192785177.39983436
Gross profit: 43710077.07497293
Operating income: 16406707.433594495
Net income: 11718134.913051786
Capital expenditures: 1036658.3858844512
Operating cash flow: -3290133.129498694
Depreciation & amortization: 1527256.5131537039
Net tangible assets: 66666953.309127964
Owner earnings: 12208733.040321039
Return on net tangible assets (%): 18.31302082114113
Capex to operating income (%): 6.318503514981817
Buffett classification: The Great
Stock price: 4.699056185469057
P/E ratio: 12.905104254099708
Shares outstanding: 32181729
Book value: 67175699.08911395
P/B ratio: 2.25116753181725
Market cap (USD): 151223752.7165389
Debt to equity: 0.4291874017925238
Current ratio: 1.4027959774561516
Quick ratio: 1.237168518636123
Effective tax rate (%): 29.207643417988262
Interest coverage ratio: 128.07364129083587
COGS to revenue (%): 77.32705508561028
Free cash flow (dilution-adjusted): -4621192.432639021
Buyback yield (%): 0
Retained earnings: 53238340.02165743
Inventory turnover: 10.532272814006488
Receivables turnover: 3.728544022928097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.171589078790788
FCF margin (%): -2.3970683301313764
Revenue growth (%): -3.7971811044353485
Rule of 40 score: -6.194249434566725
Financial ratios for 1429.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.003141291271221
Shares outstanding: 32181729
Market cap (USD): 161009737.1844005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70171325.76805978
Buffett classification: The Gruesome
Stock price: 5.272765015222806
Shares outstanding: 32181729
Book value: 70640471.90700246
P/B ratio: 2.402117231379374
Market cap (USD): 169686694.80058122
Debt to equity: 0.43289175068843944
Current ratio: 1.3830586000954683
Quick ratio: 1.1633447056458228
Buyback yield (%): 0
Retained earnings: 55501210.90506504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1429.T — annual report dated 2025-12-31
Total revenue: 215272974.87372932
Gross profit: 49475877.50143853
Operating income: 17738188.09539032
Net income: 12121386.100632953
Capital expenditures: 2914851.991560642
Operating cash flow: 9657125.503484432
Depreciation & amortization: 1368806.342305479
Net tangible assets: 73813183.3003005
Owner earnings: 10575340.45137779
Return on net tangible assets (%): 14.327170267610907
Capex to operating income (%): 16.43263661364677
Buffett classification: The Great
Stock price: 5.531696686109865
P/E ratio: 14.686403203779635
Shares outstanding: 32181729
Book value: 74380826.03414103
P/B ratio: 2.3933528726996687
Market cap (USD): 178019563.66258574
Debt to equity: 0.4136767491225002
Current ratio: 1.4204702207817046
Quick ratio: 1.215304867814499
Effective tax rate (%): 32.20210913278096
Interest coverage ratio: 64.58771766458702
COGS to revenue (%): 77.01714414897684
Free cash flow (dilution-adjusted): 6436046.288600474
Buyback yield (%): 0
Retained earnings: 58621040.85416534
Inventory turnover: 8.970310345614836
Receivables turnover: 4.220899559279961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.673079535362817
FCF margin (%): 2.9897140095618626
Revenue growth (%): 11.664692160048958
Rule of 40 score: 14.65440616961082
Financial ratios for 1429.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73813183.3003005
Buffett classification: The Gruesome
Stock price: 5.531696686109865
Shares outstanding: 32181729
Book value: 74380826.03414103
P/B ratio: 2.3933528726996687
Market cap (USD): 178019563.66258574
Debt to equity: 0.4136767491225002
Current ratio: 1.4204702207817046
Quick ratio: 1.215304867814499
Buyback yield (%): 0
Retained earnings: 58621040.85416534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 147A.T — annual report dated 2024-03-31
Total revenue: 52355903.32805071
Gross profit: 29666527.997886952
Operating income: 4802806.391970417
Net income: 3206325.937665082
Capital expenditures: 116594.03063919704
Operating cash flow: 3012684.8917062865
Depreciation & amortization: 577317.7496038035
Net tangible assets: 53628110.14263075
Owner earnings: 3667049.6566296886
Return on net tangible assets (%): 6.837924452076916
Capex to operating income (%): 2.427622958821014
Buffett classification: The Great
Stock price: 12.460380348652931
P/E ratio: 177.75602878496431
Shares outstanding: 45740479
Book value: 55496817.22134178
P/B ratio: 10.269845987679368
Market cap (USD): 569943765.6695721
Debt to equity: 0.002995203248569387
Current ratio: 4.100399391001841
Quick ratio: 3.9427829331028197
Effective tax rate (%): 23.941116026114965
Interest coverage ratio: 114.43313404657017
COGS to revenue (%): 43.3368042338933
Free cash flow (dilution-adjusted): 1737050.9772847332
Buyback yield (%): 0
Retained earnings: 3317095.87955626
Inventory turnover: 8.855599826809481
Receivables turnover: 4.561894542431295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.601809351120936
FCF margin (%): 3.317774819776768
Revenue growth (%): 10.70582916026096
Rule of 40 score: 14.023603980037727
Financial ratios for 147A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66262992.01568847
Buffett classification: The Gruesome
Stock price: 9.223980949712844
Shares outstanding: 45740479
Book value: 68904125.22762291
P/B ratio: 6.123135669061533
Market cap (USD): 421909306.9267404
Debt to equity: 0.0018131492658514103
Current ratio: 7.118383310161451
Quick ratio: 6.842786101295804
Buyback yield (%): 0
Retained earnings: 3827307.7461829386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 147A.T — annual report dated 2025-03-31
Total revenue: 60105808.04705253
Gross profit: 33638992.113353826
Operating income: 4388049.725972463
Net income: 2357412.11068039
Capital expenditures: 116341.39820879561
Operating cash flow: -4870157.732923406
Depreciation & amortization: 810546.7183531614
Net tangible assets: 65245214.54351022
Owner earnings: 3051617.430824756
Return on net tangible assets (%): 4.677151346923256
Capex to operating income (%): 2.651323605568587
Buffett classification: The Great
Stock price: 6.0620237936104795
P/E ratio: 117.62044946359111
Shares outstanding: 45740479
Book value: 69208788.93196097
P/B ratio: 4.006425720030064
Market cap (USD): 277279872.0291405
Debt to equity: 0.09175907837542355
Current ratio: 5.305391219338095
Quick ratio: 5.138757527676375
Effective tax rate (%): 19.698846940761523
Interest coverage ratio: 123.82874387023764
COGS to revenue (%): 44.03370787891202
Free cash flow (dilution-adjusted): -7410787.32789734
Buyback yield (%): 0.00010123747274577348
Retained earnings: 5714857.639353028
Inventory turnover: 10.243584768999948
Receivables turnover: 3.7038415537217855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923628197459085
FCF margin (%): -12.329569418808854
Revenue growth (%): 14.802351265802068
Rule of 40 score: 2.4727818469932146
Financial ratios for 147A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65245214.54351022
Buffett classification: The Gruesome
Stock price: 6.0620237936104795
Shares outstanding: 45740479
Book value: 69208788.93196097
P/B ratio: 4.006425720030064
Market cap (USD): 277279872.0291405
Debt to equity: 0.09175907837542355
Current ratio: 5.305391219338095
Quick ratio: 5.138757527676375
Buyback yield (%): 0
Retained earnings: 5714857.639353028
Capitalized R&D asset: 0
Rule of 40 score: 0