speb/financial-data huggingface dataset:
Financial ratios for 0124.HK — annual report dated 2023-12-31
Total revenue: 496468117.7976953
Gross profit: 47547503.20102433
Operating income: -33004609.475032013
Net income: -313045838.6683739
Capital expenditures: 5264788.7323943665
Operating cash flow: 461825992.31754166
Depreciation & amortization: 2996286.8117797696
Net tangible assets: 642872727.2727273
Owner earnings: -315314340.5889884
Return on net tangible assets (%): -49.04770838959886
Buffett classification: The Gruesome
Stock price: 0.07298335467349551
Shares outstanding: 1711536850
Book value: 823227400.7682457
P/B ratio: 0.1517365685881402
Market cap (USD): 124913700.96030729
Debt to equity: 3.7142011252672495
Current ratio: 1.2735089128767099
Quick ratio: 0.21487591318404528
Interest coverage ratio: -0.83938259142271
COGS to revenue (%): 90.42284861877086
SG&A to revenue (%): 16.257476628765136
Free cash flow (dilution-adjusted): 456561203.58514726
Buyback yield (%): 0
Retained earnings: 413710883.4827145
Inventory turnover: 0.10917724815240816
Receivables turnover: 453.9768177028451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3859763386181412
FCF margin (%): 91.96183747114057
Revenue growth (%): 180.72235629354088
Rule of 40 score: 272.6841937646815
Financial ratios for 0124.HK — annual report dated 2024-12-31
Total revenue: 871046391.7525773
Gross profit: 100547422.68041237
Operating income: 37759922.680412374
Net income: -178219458.7628866
Capital expenditures: 778479.381443299
Operating cash flow: 249482989.69072166
Depreciation & amortization: 3811340.206185567
Net tangible assets: 456080412.37113404
Owner earnings: -175186597.93814433
Return on net tangible assets (%): -38.41134001509952
Capex to operating income (%): 2.061655125811813
Buffett classification: The Great
Stock price: 0.039948453608247426
Shares outstanding: 1711536850
Book value: 560028479.381444
P/B ratio: 0.12208888113431257
Market cap (USD): 68373250.45103094
Debt to equity: 4.773679587815508
Current ratio: 1.5456294496711493
Quick ratio: 0.2573261189226039
Interest coverage ratio: 0.7556054678937882
COGS to revenue (%): 88.45670866300162
SG&A to revenue (%): 7.226658894681714
Free cash flow (dilution-adjusted): 248704252.5773196
Buyback yield (%): 0
Retained earnings: 238059536.08247423
Inventory turnover: 0.23000152370808616
Receivables turnover: 2509.9591533605644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4376364234132344
FCF margin (%): 28.552354378842843
Revenue growth (%): 75.44860596819191
Rule of 40 score: 104.00096034703475
Financial ratios for 0124.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 456080412.37113404
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 1711536850
Book value: 560028479.381444
P/B ratio: 0.12208888113431257
Market cap (USD): 68373250.45103094
Debt to equity: 4.7065668374284115
Current ratio: 1.5456294496711493
Quick ratio: 0.2573261189226039
Buyback yield (%): 0
Retained earnings: 238059536.08247423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0124.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 494511847.133758
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 1711536850
Book value: 592769171.9745221
P/B ratio: 0.08091958911192597
Market cap (USD): 47966637.8343949
Debt to equity: 4.0523545109878345
Current ratio: 1.4526937280132972
Quick ratio: 0.24160312814975676
Buyback yield (%): 0
Retained earnings: 271260509.55414015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0640.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10796915167095116
Shares outstanding: 310245538
Market cap (USD): 33496947.54755784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0640.HK — annual report dated 2022-09-30
Total revenue: 109821783.43949045
Gross profit: 28430573.248407643
Operating income: 9335414.012738854
Net income: 12910828.025477707
Capital expenditures: 3925605.0955414013
Operating cash flow: -451719.74522293
Depreciation & amortization: 1996942.6751592357
Net tangible assets: 61845987.2611465
Owner earnings: 10982165.605095543
Return on net tangible assets (%): 17.757280773484986
Capex to operating income (%): 42.05068023961901
Buffett classification: The Good
Stock price: 0.11719745222929938
P/E ratio: 2.8162397134681796
Shares outstanding: 310245538
Book value: 62074012.738853514
P/B ratio: 0.5857521531929215
Market cap (USD): 36359986.61910828
Debt to equity: 0.07521532750096965
Current ratio: 2.774365728201178
Quick ratio: 2.1370424670128965
Effective tax rate (%): 8.553640710998826
Interest coverage ratio: 88.82787878787879
COGS to revenue (%): 74.11208199503307
SG&A to revenue (%): 16.74710967740439
Free cash flow (dilution-adjusted): -4378726.114649681
Buyback yield (%): 0
Retained earnings: 49132484.07643312
Inventory turnover: 4.982267484930481
Receivables turnover: 3.350554409038441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.762684651908614
FCF margin (%): -3.9871198386267968
Rule of 40 score: -3.9871198386267968
Financial ratios for 0640.HK — annual report dated 2023-09-30
Total revenue: 85791826.30906768
Gross profit: 26705747.12643678
Operating income: 9491060.025542784
Net income: 8563729.246487867
Capital expenditures: 1782247.7650063857
Operating cash flow: 28255683.269476373
Depreciation & amortization: 1935632.183908046
Net tangible assets: 64771136.653895274
Owner earnings: 8717113.665389527
Return on net tangible assets (%): 13.458330539989511
Capex to operating income (%): 18.77817398910045
Buffett classification: The Great
Stock price: 0.12132822477650063
P/E ratio: 4.395461286425865
Shares outstanding: 310245538
Book value: 65570881.22605364
P/B ratio: 0.574058784426006
Market cap (USD): 37641540.370370366
Debt to equity: 0.17384986950255152
Current ratio: 2.6770114583658557
Quick ratio: 2.4546549332524537
Effective tax rate (%): 17.26631132168592
Interest coverage ratio: 25.555364511691884
COGS to revenue (%): 68.87145515444733
SG&A to revenue (%): 20.642203200595464
Free cash flow (dilution-adjusted): 25972669.220945083
Buyback yield (%): 0
Retained earnings: 53001277.139208175
Inventory turnover: 9.280163681222794
Receivables turnover: 3.9760284107724173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.269612436442959
FCF margin (%): 30.27406029028657
Revenue growth (%): -21.880865869987247
Rule of 40 score: 8.393194420299324
Financial ratios for 0640.HK — annual report dated 2024-09-30
Total revenue: 94766795.36679538
Gross profit: 35706563.70656371
Operating income: 15189832.689832691
Net income: 12922908.622908624
Capital expenditures: 5466151.8661518665
Operating cash flow: 12531917.631917633
Depreciation & amortization: 2024195.6241956244
Net tangible assets: 74379794.07979408
Owner earnings: 9480952.38095238
Return on net tangible assets (%): 12.746677371520128
Capex to operating income (%): 35.98559627197628
Buffett classification: The Good
Stock price: 0.15701415701415702
P/E ratio: 3.769502906653653
Shares outstanding: 310245538
Book value: 75104633.2046332
P/B ratio: 0.6486010188445807
Market cap (USD): 48712941.61647362
Debt to equity: 0.0744923855693387
Current ratio: 2.8564220101984614
Quick ratio: 2.53901266812359
Effective tax rate (%): 17.571583371642475
Interest coverage ratio: 45.62234248163897
COGS to revenue (%): 62.3216511982269
SG&A to revenue (%): 21.178996602103922
Free cash flow (dilution-adjusted): 7065765.765765767
Buyback yield (%): 0
Retained earnings: 60750707.85070785
Inventory turnover: 6.421836297737165
Receivables turnover: 3.330429591033678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.859598820118563
FCF margin (%): 7.455950935575782
Revenue growth (%): 10.4613334904366
Rule of 40 score: 17.91728442601238
Financial ratios for 0640.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74379794.07979408
Buffett classification: The Gruesome
Stock price: 0.15701415701415702
Shares outstanding: 310245538
Book value: 75104633.2046332
P/B ratio: 0.6486010188445807
Market cap (USD): 48712941.61647362
Debt to equity: 0.0744923855693387
Current ratio: 2.8564220101984614
Quick ratio: 2.53901266812359
Buyback yield (%): 0
Retained earnings: 60750707.85070785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0640.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75311182.51928021
Buffett classification: The Gruesome
Stock price: 0.2146529562982005
Shares outstanding: 310245538
Book value: 75985475.57840617
P/B ratio: 0.8764190972432493
Market cap (USD): 66595121.9100257
Debt to equity: 0.06593230000998027
Current ratio: 2.7807733192183695
Quick ratio: 2.452941613917821
Buyback yield (%): 0
Retained earnings: 64038688.946015425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0640.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80109897.1722365
Buffett classification: The Gruesome
Stock price: 0.29305912596401024
Shares outstanding: 310245538
Book value: 80754241.64524421
P/B ratio: 1.1258886759153734
Market cap (USD): 90920286.20051412
Debt to equity: 0.0120267147141029
Current ratio: 3.0260856080907548
Quick ratio: 2.6757592351193793
Buyback yield (%): 0
Retained earnings: 68775578.40616967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0640.HK — annual report dated 2025-09-30
Total revenue: 107346143.95886889
Gross profit: 40724164.524421595
Operating income: 17591516.709511567
Net income: 15706041.131105399
Capital expenditures: 7929305.912596401
Operating cash flow: 17770694.0874036
Depreciation & amortization: 2065809.7686375321
Net tangible assets: 80109897.1722365
Owner earnings: 9842544.98714653
Return on net tangible assets (%): 12.28630335897827
Capex to operating income (%): 45.07460069266853
Buffett classification: The Good
Stock price: 0.29305912596401024
P/E ratio: 5.788873557732439
Shares outstanding: 310245538
Book value: 80754241.64524421
P/B ratio: 1.1258886759153734
Market cap (USD): 90920286.20051412
Debt to equity: 0.0120267147141029
Current ratio: 3.0260856080907548
Quick ratio: 2.6757592351193793
Effective tax rate (%): 18.000630800512692
Interest coverage ratio: 98.67483777937996
COGS to revenue (%): 62.06275975779288
SG&A to revenue (%): 21.434515591753847
Free cash flow (dilution-adjusted): 9841388.174807198
Buyback yield (%): 0
Retained earnings: 68775578.40616967
Inventory turnover: 7.169698311039796
Receivables turnover: 3.6378854472036974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.391806960754124
FCF margin (%): 9.167900971438767
Revenue growth (%): 13.274004405641323
Rule of 40 score: 22.44190537708009
Financial ratios for 0807.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18205128205128204
Shares outstanding: 2575665726
Market cap (USD): 468903247.5538461
Buyback yield (%): 4.303975625411713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0807.HK — annual report dated 2022-12-31
Total revenue: 6196928358.208955
Gross profit: 1965001492.5373132
Operating income: 1576079850.7462685
Net income: 837150000
Capital expenditures: 115164925.37313432
Operating cash flow: -1040787313.4328358
Depreciation & amortization: 296945522.3880597
Net tangible assets: 1707414925.3731341
Owner earnings: 1018930597.0149252
Return on net tangible assets (%): 59.67680040001119
Capex to operating income (%): 7.307048898480881
Buffett classification: The Great
Stock price: 0.13093709884467267
P/E ratio: 0.4028551606714419
Shares outstanding: 2575665726
Book value: 11055650746.268658
P/B ratio: 0.030504780360389134
Market cap (USD): 337250197.7560976
Debt to equity: 1.2970315983478966
Current ratio: 1.055531761614634
Quick ratio: 1.0259288448747472
Effective tax rate (%): 24.507486792960734
Interest coverage ratio: 2.9582155573546838
COGS to revenue (%): 68.29071793392104
SG&A to revenue (%): 7.206025517697502
Free cash flow (dilution-adjusted): -1379435074.6268656
Buyback yield (%): 0
Retained earnings: 2748445522.3880596
Inventory turnover: 24.287772557316806
Receivables turnover: 2.415364070899372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.466849080072226
FCF margin (%): -22.259980992027344
Rule of 40 score: -22.259980992027344
Financial ratios for 0807.HK — annual report dated 2023-12-31
Total revenue: 5737039393.939394
Gross profit: 2048759090.9090908
Operating income: 1602880303.030303
Net income: 772466666.6666666
Capital expenditures: 83453787.87878788
Operating cash flow: 1440300757.5757575
Depreciation & amortization: 340439393.93939394
Net tangible assets: 762563636.3636364
Owner earnings: 1029452272.7272726
Return on net tangible assets (%): 134.9988674566653
Capex to operating income (%): 5.206489076009948
Buffett classification: The Great
Stock price: 0.1357234314980794
P/E ratio: 0.45254792965139196
Shares outstanding: 2575665726
Book value: 11583678787.878788
P/B ratio: 0.030178512122635177
Market cap (USD): 349578190.7247119
Debt to equity: 1.3277179568745365
Current ratio: 0.9037506537360559
Quick ratio: 0.879368260669728
Effective tax rate (%): 26.82875021528216
Interest coverage ratio: 2.5395058542528104
COGS to revenue (%): 64.28891366732815
SG&A to revenue (%): 8.664681867904626
Free cash flow (dilution-adjusted): 585090909.090909
Buyback yield (%): 0
Retained earnings: 2996588636.363636
Inventory turnover: 19.464543444625246
Receivables turnover: 1.8841934738250619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.540428095003971
FCF margin (%): 10.198481636870033
Revenue growth (%): -7.42124061609256
Rule of 40 score: 2.777241020777473
Financial ratios for 0807.HK — quarterly report dated 2024-09-30
Total revenue: 1522727343.75
Gross profit: 555792187.5
Operating income: 411118750
Net income: 211979687.5
Capital expenditures: 32928125
Operating cash flow: 29429687.5
Depreciation & amortization: 132305468.75
Net tangible assets: 934682031.25
Owner earnings: 311357031.25
Return on net tangible assets (%): 33.31154562087876
Capex to operating income (%): 8.009395095699237
Buffett classification: The Great
Stock price: 0.11840411840411842
P/E ratio: 0.3596682224455275
Shares outstanding: 2575665726
Book value: 12469680468.75
P/B ratio: 0.02445687604866949
Market cap (USD): 304969429.59073365
Debt to equity: 1.3626828975356537
Current ratio: 1.255563807105383
Quick ratio: 1.225351947311733
Effective tax rate (%): 20.953795956417874
Interest coverage ratio: 2.744350746541087
COGS to revenue (%): 63.5002162546541
SG&A to revenue (%): 9.500941721038165
Free cash flow (dilution-adjusted): -376304687.5
Buyback yield (%): 0
Retained earnings: 3415058593.75
Inventory turnover: 4.858417501148189
Receivables turnover: 0.30492347857484575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.49027152868914
FCF margin (%): -24.712545489153662
Rule of 40 score: -24.712545489153662
Financial ratios for 0807.HK — annual report dated 2024-12-31
Total revenue: 5585039705.882353
Gross profit: 1924869852.9411764
Operating income: 1428270588.235294
Net income: 699736764.7058823
Capital expenditures: 103105147.05882353
Operating cash flow: 415506617.6470588
Depreciation & amortization: 448268382.35294116
Net tangible assets: -850205147.0588235
Owner earnings: 1044900000
Return on net tangible assets (%): -122.8997499738385
Capex to operating income (%): 7.2188805054240825
Buffett classification: The Great
Stock price: 0.11726804123711342
P/E ratio: 0.43165271542727124
Shares outstanding: 2575665726
Book value: 11825375000
P/B ratio: 0.025541961635008416
Market cap (USD): 302043274.56958765
Debt to equity: 1.3922504012122485
Current ratio: 1.163420102085414
Quick ratio: 1.13695274164437
Effective tax rate (%): 21.58151791901894
Interest coverage ratio: 2.4951835566534233
COGS to revenue (%): 65.53525213233779
SG&A to revenue (%): 9.713949582221622
Free cash flow (dilution-adjusted): -880736029.4117646
Buyback yield (%): 0
Retained earnings: 3226622794.1176467
Inventory turnover: 20.301188014633013
Receivables turnover: 1.3762566433318089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.442205383542863
FCF margin (%): -15.76955717045563
Revenue growth (%): -2.649444733072839
Rule of 40 score: -18.419001903528468
Financial ratios for 0807.HK — quarterly report dated 2024-12-31
Total revenue: 3141278676.470588
Gross profit: 985614705.8823528
Operating income: 647847058.8235294
Net income: 326047794.11764705
Capital expenditures: 33104411.76470588
Operating cash flow: 462872058.82352936
Depreciation & amortization: 245510294.11764705
Net tangible assets: -850205147.0588235
Owner earnings: 538453676.4705882
Return on net tangible assets (%): -63.332206154397
Capex to operating income (%): 5.109911562278679
Buffett classification: The Great
Stock price: 0.11726804123711342
P/E ratio: 0.2315943245276198
Shares outstanding: 2575665726
Book value: 11825375000
P/B ratio: 0.025541961635008416
Market cap (USD): 302043274.56958765
Debt to equity: 1.3922504012122485
Current ratio: 1.163420102085414
Quick ratio: 1.13695274164437
Effective tax rate (%): 21.046071667037612
Interest coverage ratio: 2.3222221929369096
COGS to revenue (%): 68.6237737114827
SG&A to revenue (%): 10.75255276104078
Free cash flow (dilution-adjusted): -539782352.9411764
Buyback yield (%): 0
Retained earnings: 3226622794.1176467
Inventory turnover: 11.95642315017598
Receivables turnover: 0.7740689188826809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.468521567469954
FCF margin (%): -17.183523288919204
Revenue growth (%): 106.29291838515252
Rule of 40 score: 89.10939509623331
Financial ratios for 0807.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1008379687.5
Buffett classification: The Gruesome
Stock price: 0.12484076433121019
Shares outstanding: 2575665726
Book value: 12814400000
P/B ratio: 0.025092714282021897
Market cap (USD): 321548077.8955414
Debt to equity: 1.1562350631906293
Current ratio: 1.4906741748091432
Quick ratio: 1.4612038500251012
Buyback yield (%): 0
Retained earnings: 3531072656.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0923.HK — annual report dated 2022-03-31
Total revenue: 5379821.200510856
Gross profit: 3213282.2477650065
Operating income: -4997062.5798212
Net income: -3522222.222222222
Capital expenditures: 76756.06641123882
Operating cash flow: -2139591.3154533845
Depreciation & amortization: 3275478.9272030653
Net tangible assets: 104513537.67560664
Owner earnings: -323499.36143039557
Return on net tangible assets (%): -0.30952866836685405
Buffett classification: The Gruesome
Stock price: 0.005108556832694764
Shares outstanding: 4823009000
Book value: 104637547.89272031
P/B ratio: 0.2354662936707872
Market cap (USD): 24638615.58109834
Debt to equity: 0
Current ratio: 11.37496354622339
Quick ratio: 11.328229804607757
Interest coverage ratio: -9781.75
COGS to revenue (%): 40.27157914727945
SG&A to revenue (%): 181.5259709429304
Free cash flow (dilution-adjusted): -2383908.0459770113
Buyback yield (%): 0
Retained earnings: -229811494.25287357
Inventory turnover: 26.464898595943836
Receivables turnover: 14.795925535651564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.775592204190833
FCF margin (%): -44.312031146139965
Rule of 40 score: -44.312031146139965
Financial ratios for 0923.HK — annual report dated 2023-03-31
Total revenue: 5393375.796178345
Gross profit: 3184458.5987261147
Operating income: -4903312.101910829
Net income: -5070063.694267516
Capital expenditures: 8152.866242038217
Operating cash flow: -1732993.6305732485
Depreciation & amortization: 3252229.2993630576
Net tangible assets: 98977961.7834395
Owner earnings: -1825987.2611464967
Return on net tangible assets (%): -1.8448422540178149
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 4823009000
Book value: 98996305.73248409
P/B ratio: 0.3103126154099554
Market cap (USD): 30719802.5477707
Debt to equity: 0.0005044259516857735
Current ratio: 9.663350283734983
Quick ratio: 9.636892917680006
Interest coverage ratio: -3499.1818181818185
COGS to revenue (%): 40.956115073928856
SG&A to revenue (%): 172.49751995842973
Free cash flow (dilution-adjusted): -1762547.770700637
Buyback yield (%): 0
Retained earnings: -233664458.59872612
Inventory turnover: 48.3008356545961
Receivables turnover: 13.40658644711843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.953025333249263
FCF margin (%): -32.67986206244981
Revenue growth (%): 0.2519525308053316
Rule of 40 score: -32.427909531644474
Financial ratios for 0923.HK — annual report dated 2024-03-31
Total revenue: 5453128.991060025
Gross profit: 3237292.464878672
Operating income: -5665006.3856960405
Net income: -8267177.522349936
Capital expenditures: 660791.8263090677
Operating cash flow: -2457088.122605364
Depreciation & amortization: 3291187.7394636017
Net tangible assets: 90795913.15453385
Owner earnings: -5636781.609195402
Return on net tangible assets (%): -6.20818868752567
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 4823009000
Book value: 90777650.06385696
P/B ratio: 0.203823210433358
Market cap (USD): 18502592.07161125
Debt to equity: 0.07089586361071991
Current ratio: 7.709402501157943
Quick ratio: 7.669383974062065
Interest coverage ratio: -38.404329004329
COGS to revenue (%): 40.63422174340719
SG&A to revenue (%): 176.5586210126938
Free cash flow (dilution-adjusted): -3122349.9361430397
Buyback yield (%): 0
Retained earnings: -242528480.20434228
Inventory turnover: 40.16203703703704
Receivables turnover: 10.521931986200098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.830394498343167
FCF margin (%): -57.257951192093316
Revenue growth (%): 1.1078997114204525
Rule of 40 score: -56.150051480672865
Financial ratios for 0923.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88972458.17245817
Buffett classification: The Gruesome
Stock price: 0.0012870012870012872
Shares outstanding: 4823009000
Book value: 88945945.94594595
P/B ratio: 0.06978641605533129
Market cap (USD): 6207218.790218791
Debt to equity: 0.07234738319514983
Current ratio: 8.718835616438357
Quick ratio: 8.68458904109589
Buyback yield (%): 0
Retained earnings: -246925868.72586873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0923.HK — annual report dated 2025-03-31
Total revenue: 5795501.285347044
Gross profit: 2947557.8406169666
Operating income: -6419151.670951157
Net income: -63000642.67352185
Capital expenditures: 22236.50385604113
Operating cash flow: -2978791.77377892
Depreciation & amortization: 3317866.323907455
Net tangible assets: 28348843.187660668
Owner earnings: -59705012.85347043
Return on net tangible assets (%): -210.6082864060502
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 4823009000
Book value: 28250128.534704365
P/B ratio: 0.2194411381980654
Market cap (USD): 6199240.359897172
Debt to equity: 0.22927756999990903
Current ratio: 4.802733214497921
Quick ratio: 4.774722010016128
Interest coverage ratio: -14.450520833333334
COGS to revenue (%): 49.14058861363081
SG&A to revenue (%): 163.58757124797626
Free cash flow (dilution-adjusted): -3006169.6658097687
Buyback yield (%): 0
Retained earnings: -307119794.344473
Inventory turnover: 67.14242424242424
Receivables turnover: 10.687129651576202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.511338616533106
FCF margin (%): -51.870744527490075
Revenue growth (%): 6.278455815886821
Rule of 40 score: -45.59228871160325
Financial ratios for 0923.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28348843.187660668
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 4823009000
Book value: 28250128.534704365
P/B ratio: 0.2194411381980654
Market cap (USD): 6199240.359897172
Debt to equity: 0.22927756999990903
Current ratio: 4.802733214497921
Quick ratio: 4.774722010016128
Buyback yield (%): 0
Retained earnings: -307119794.344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1357.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1858974358974359
Shares outstanding: 4523176780
Market cap (USD): 840846965.5128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1357.HK — annual report dated 2022-12-31
Total revenue: 299616235.6321839
Gross profit: 170585057.47126436
Operating income: 8077155.172413793
Net income: 13526149.425287357
Capital expenditures: 7209770.114942528
Operating cash flow: 33619252.873563215
Depreciation & amortization: 9020545.977011494
Net tangible assets: 446807758.62068963
Owner earnings: 15336925.287356324
Return on net tangible assets (%): 3.4325557225554726
Capex to operating income (%): 89.26125549211092
Buffett classification: The Gruesome
Stock price: 0.16431322207958923
P/E ratio: 54.94673520077515
Shares outstanding: 4523176780
Book value: 532976149.4252873
P/B ratio: 1.394467184992798
Market cap (USD): 743217750.7573813
Debt to equity: 0.010285444400533332
Current ratio: 2.2976169091671155
Quick ratio: 2.2736746676845696
Effective tax rate (%): 89.21931176168465
Interest coverage ratio: 6.303060881264717
COGS to revenue (%): 43.065482712799756
R&D to revenue (%): 28.11858464539648
SG&A to revenue (%): 32.36731470190076
Free cash flow (dilution-adjusted): 19501293.103448275
Buyback yield (%): 0
Retained earnings: -494455028.7356322
Inventory turnover: 35.09268883591888
Receivables turnover: 5.9473266920113055
Capitalized R&D asset: 84247844.8275862
ROCI (R&D-adjusted, %): 9.88814531400761
FCF margin (%): 6.50875713136872
Rule of 40 score: 6.50875713136872
Financial ratios for 1357.HK — annual report dated 2023-12-31
Total revenue: 379147398.0309423
Gross profit: 232893952.1800281
Operating income: 50623206.75105485
Net income: 53205766.526019685
Capital expenditures: 7236286.919831223
Operating cash flow: 58118846.694796056
Depreciation & amortization: 7147398.030942335
Net tangible assets: 468790857.9465541
Owner earnings: 53116877.6371308
Return on net tangible assets (%): 11.330612945354524
Capex to operating income (%): 14.294406427898679
Buffett classification: The Great
Stock price: 0.43405889884763127
P/E ratio: 36.90060797187899
Shares outstanding: 4523176780
Book value: 578579465.5414908
P/B ratio: 3.393354326155534
Market cap (USD): 1963325132.4199746
Debt to equity: 0.021946422928264094
Current ratio: 1.979140650855725
Quick ratio: 1.9406571459818485
Effective tax rate (%): 16.3591540454478
Interest coverage ratio: 75.15786176654834
COGS to revenue (%): 38.57429765058771
R&D to revenue (%): 23.573655896826768
SG&A to revenue (%): 27.04650822891542
Free cash flow (dilution-adjusted): 43001406.4697609
Buyback yield (%): 0
Retained earnings: -431662165.9634318
Inventory turnover: 19.314647646643635
Receivables turnover: 6.952311687775793
Capitalized R&D asset: 145824958.98806924
ROCI (R&D-adjusted, %): 10.803298091396345
Rosenberg metric: 0.7395903697747916
FCF margin (%): 11.341606639814405
Revenue growth (%): 26.544343376769735
Rule of 40 score: 37.88595001658414
Financial ratios for 1357.HK — annual report dated 2024-12-31
Total revenue: 410435890.4109589
Gross profit: 312029041.0958904
Operating income: 70802328.76712328
Net income: 110432876.71232878
Capital expenditures: 6034520.547945206
Operating cash flow: 102165342.46575342
Depreciation & amortization: 11536849.315068493
Net tangible assets: 617415479.4520549
Owner earnings: 115935205.47945207
Return on net tangible assets (%): 18.77750223922835
Capex to operating income (%): 8.52305376535483
Buffett classification: The Great
Stock price: 0.3634020618556701
P/E ratio: 14.884442178134291
Shares outstanding: 4523176780
Book value: 689392054.7945206
P/B ratio: 2.3843207309367953
Market cap (USD): 1643731767.9896905
Debt to equity: 0.03074398288585416
Current ratio: 2.4875226890165383
Quick ratio: 2.4471675537174824
Effective tax rate (%): 2.112197872236113
Interest coverage ratio: 71.83558026407226
COGS to revenue (%): 23.976180352194895
R&D to revenue (%): 30.395449942626986
SG&A to revenue (%): 29.166118747125513
Free cash flow (dilution-adjusted): 83402328.76712328
Buyback yield (%): 0
Retained earnings: -314900684.9315069
Inventory turnover: 9.779462814980192
Receivables turnover: 7.361373318853896
Capitalized R&D asset: 212439489.38844478
ROCI (R&D-adjusted, %): 10.350858444624537
Rosenberg metric: 0.8853889038776444
FCF margin (%): 20.320427797777306
Revenue growth (%): 8.252329448259356
Rule of 40 score: 28.572757246036662
Financial ratios for 1357.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 617415479.4520549
Buffett classification: The Gruesome
Stock price: 0.3634020618556701
Shares outstanding: 4523176780
Book value: 689392054.7945206
P/B ratio: 2.3843207309367953
Market cap (USD): 1643731767.9896905
Debt to equity: 0.03074398288585416
Current ratio: 2.4875226890165383
Quick ratio: 2.4471675537174824
Buyback yield (%): 0
Retained earnings: -314900684.9315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1357.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 599102789.4002789
Buffett classification: The Gruesome
Stock price: 1.1324840764331212
Shares outstanding: 4523176780
Book value: 666322175.7322176
P/B ratio: 7.687610985801329
Market cap (USD): 5122425678.242039
Debt to equity: 0.013363181392895492
Current ratio: 2.365200018988692
Quick ratio: 2.3354769965151174
Buyback yield (%): 0
Retained earnings: -265237796.37377965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1405.HK — annual report dated 2023-12-31
Total revenue: 429073839.6624472
Gross profit: 183191983.12236285
Operating income: -7164275.668073136
Net income: -3741631.504922644
Capital expenditures: 40453305.20393811
Operating cash flow: 75398874.82419127
Depreciation & amortization: 62893952.180028126
Net tangible assets: 122432208.1575246
Owner earnings: 18699015.47116737
Buffett classification: The Gruesome
Stock price: 7.932138284250961
Shares outstanding: 131619251
Book value: 295236427.5668073
P/B ratio: 3.536223861011497
Market cap (USD): 1044022099.8015366
Debt to equity: 0.5898531344637375
Current ratio: 1.1945890567866857
Quick ratio: 1.1224900131453848
Effective tax rate (%): 1269.3626373626375
Interest coverage ratio: -0.7312899289354676
COGS to revenue (%): 57.305254669806914
SG&A to revenue (%): 7.2551516611679565
Free cash flow (dilution-adjusted): 17813080.16877637
Buyback yield (%): 0
Retained earnings: -157840928.27004218
Inventory turnover: 23.84012218570591
Receivables turnover: 312.82967596390483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6281049954805047
FCF margin (%): 4.151518578431614
Revenue growth (%): 47.781580563365736
Rule of 40 score: 51.93309914179735
Financial ratios for 1405.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 141372465.75342467
Buffett classification: The Gruesome
Stock price: 10.128865979381443
Shares outstanding: 131619251
Book value: 307292054.7945205
P/B ratio: 4.338393176410037
Market cap (USD): 1333153753.685567
Debt to equity: 0.6990708049813841
Current ratio: 0.9021501676337081
Quick ratio: 0.8266385321536351
Buyback yield (%): 0
Retained earnings: -146171780.8219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1405.HK — annual report dated 2024-12-31
Total revenue: 590971643.8356165
Gross profit: 261966438.3561644
Operating income: 22081643.83561644
Net income: 7560958.904109589
Capital expenditures: 51100821.91780822
Operating cash flow: 112112465.75342466
Depreciation & amortization: 78066575.34246576
Net tangible assets: 141372465.75342467
Owner earnings: 34526712.32876712
Return on net tangible assets (%): 24.422515476943733
Capex to operating income (%): 231.41765304349983
Buffett classification: The Gruesome
Stock price: 10.128865979381443
P/E ratio: 176.32072473783205
Shares outstanding: 131619251
Book value: 307292054.7945205
P/B ratio: 4.338393176410037
Market cap (USD): 1333153753.685567
Debt to equity: 0.6990708049813841
Current ratio: 0.9021501676337081
Quick ratio: 0.8266385321536351
Effective tax rate (%): 44.5861151548617
Interest coverage ratio: 2.0367688866987606
COGS to revenue (%): 55.671910642631026
SG&A to revenue (%): 6.705163750526473
Free cash flow (dilution-adjusted): 44850410.95890411
Buyback yield (%): 0
Retained earnings: -146171780.8219178
Inventory turnover: 20.966538921528404
Receivables turnover: 332.8261842308286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.798745388684207
FCF margin (%): 7.589266156292875
Revenue growth (%): 37.73192145681368
Rule of 40 score: 45.32118761310655
Financial ratios for 1405.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157234449.0934449
Buffett classification: The Gruesome
Stock price: 13.0828025477707
Shares outstanding: 131619251
Book value: 325812831.2412831
P/B ratio: 5.2850855067867775
Market cap (USD): 1721948672.3184714
Debt to equity: 0.7755875445939733
Current ratio: 0.9653441980199167
Quick ratio: 0.8956090971480197
Buyback yield (%): 0
Retained earnings: -139627615.06276152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.T — annual report dated 2022-03-31
Total revenue: 940158178.9870514
Gross profit: 121162653.66333388
Operating income: 59508293.7223406
Net income: 44290821.17685626
Capital expenditures: 50887166.03835437
Operating cash flow: 25357998.688739553
Depreciation & amortization: 15768472.381576791
Net tangible assets: 792311063.7600393
Owner earnings: 9172127.520078681
Return on net tangible assets (%): 1.1576422366931085
Capex to operating income (%): 85.51272915971764
Buffett classification: The Gruesome
Stock price: 16.136780855597443
P/E ratio: 12.548404720666586
Shares outstanding: 34441761
Book value: 807450860.5146698
P/B ratio: 0.6883132791308298
Market cap (USD): 555779149.5378627
Debt to equity: 0.008793054005274631
Current ratio: 2.923633550442737
Quick ratio: 2.8378656965849576
Effective tax rate (%): 30.94443320003598
Interest coverage ratio: 408.00146092037977
COGS to revenue (%): 87.11252551155812
Free cash flow (dilution-adjusted): -26879503.3601049
Buyback yield (%): 2.9491490689175577e-06
Retained earnings: 762226159.6459597
Inventory turnover: 32.74505091294667
Receivables turnover: 1.55611254026908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1831519539820965
FCF margin (%): -2.8590405275275605
Rule of 40 score: -2.8590405275275605
Financial ratios for 1835.T — annual report dated 2023-03-31
Total revenue: 935896276.2762764
Gross profit: 130579474.47447449
Operating income: 68099121.62162162
Net income: 60289872.372372374
Capital expenditures: 32716779.27927928
Operating cash flow: -67243198.1981982
Depreciation & amortization: 17397297.2972973
Net tangible assets: 765613153.1531532
Owner earnings: 44970390.390390396
Return on net tangible assets (%): 5.873774530280898
Capex to operating income (%): 48.042879996401645
Buffett classification: The Good
Stock price: 18.318543543543548
P/E ratio: 10.464823920973139
Shares outstanding: 34441761
Book value: 776952454.9549549
P/B ratio: 0.8120482721576557
Market cap (USD): 630922898.59482
Debt to equity: 0.05565710958521267
Current ratio: 2.593949801394488
Quick ratio: 2.513674233206711
Effective tax rate (%): 30.12000951966171
Interest coverage ratio: 568.452904681331
COGS to revenue (%): 86.04765450061103
Free cash flow (dilution-adjusted): -108832222.22222224
Buyback yield (%): 0.285098822337865
Retained earnings: 734823926.4264265
Inventory turnover: 30.80105834295733
Receivables turnover: 1.3343897580974968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.531818906193301
FCF margin (%): -11.628662810289352
Revenue growth (%): -0.45331762314368124
Rule of 40 score: -12.081980433433033
Financial ratios for 1835.T — annual report dated 2024-03-31
Total revenue: 936647424.7226624
Gross profit: 133115114.89698891
Operating income: 77596229.5298468
Net income: 55749973.5868991
Capital expenditures: 25307507.92393027
Operating cash flow: 31958749.33967248
Depreciation & amortization: 17636179.344955098
Net tangible assets: 726443971.20972
Owner earnings: 48078645.00792393
Return on net tangible assets (%): 6.618355566756286
Capex to operating income (%): 32.614352626754794
Buffett classification: The Good
Stock price: 18.42782620179609
P/E ratio: 11.384521730803945
Shares outstanding: 34441761
Book value: 736156174.062335
P/B ratio: 0.8621632313282152
Market cap (USD): 634686785.7917987
Debt to equity: 0.09560974368841749
Current ratio: 2.3956008951108294
Quick ratio: 2.3241831708894267
Effective tax rate (%): 31.256345399821768
Interest coverage ratio: 615.2446596858639
COGS to revenue (%): 85.78812923767136
Free cash flow (dilution-adjusted): 6085499.207606973
Buyback yield (%): 0.00020495861082185256
Retained earnings: 679671929.4770206
Inventory turnover: 32.3804421349651
Receivables turnover: 1.362630838929616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.1744042632438
FCF margin (%): 0.6497107713085172
Revenue growth (%): 0.08025979645679882
Rule of 40 score: 0.729970567765316
Financial ratios for 1835.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 779358796.7502451
Buffett classification: The Gruesome
Stock price: 22.54111220058832
Shares outstanding: 34441761
Book value: 789933134.8928422
P/B ratio: 0.9828117910159103
Market cap (USD): 776355599.086847
Debt to equity: 0
Current ratio: 3.2237637025934456
Quick ratio: 2.9727312177200127
Buyback yield (%): 0
Retained earnings: 731402255.2178177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 795108080.4705253
Buffett classification: The Gruesome
Stock price: 19.803101189680525
Shares outstanding: 34441761
Book value: 807227322.5504613
P/B ratio: 0.8449338360832749
Market cap (USD): 682053678.2337923
Debt to equity: 0.08724307848709911
Current ratio: 2.486409387481618
Quick ratio: 2.412727604225768
Buyback yield (%): 0
Retained earnings: 742155280.042775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.T — annual report dated 2025-03-31
Total revenue: 1069693904.5582141
Gross profit: 164863768.21280578
Operating income: 103769629.7286459
Net income: 78068573.7200909
Capital expenditures: 11195027.402753642
Operating cash flow: 27809657.799759388
Depreciation & amortization: 18455908.301029272
Net tangible assets: 795108080.4705253
Owner earnings: 85329454.61836652
Return on net tangible assets (%): 10.731805739902764
Capex to operating income (%): 10.788346679108582
Buffett classification: The Great
Stock price: 19.803101189680525
P/E ratio: 8.736597144444387
Shares outstanding: 34441761
Book value: 807227322.5504613
P/B ratio: 0.8449338360832749
Market cap (USD): 682053678.2337923
Debt to equity: 0.08724307848709911
Current ratio: 2.486409387481618
Quick ratio: 2.412727604225768
Effective tax rate (%): 29.651096996170946
Interest coverage ratio: 493.202414231258
COGS to revenue (%): 84.58776158358187
Free cash flow (dilution-adjusted): 15376206.389520118
Buyback yield (%): 0.0006104918083224721
Retained earnings: 742155280.042775
Inventory turnover: 33.11555258761341
Receivables turnover: 1.3741685683366796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.358342627023742
FCF margin (%): 1.4374398436785076
Revenue growth (%): 14.204542320174122
Rule of 40 score: 15.64198216385263
Financial ratios for 1835.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.937794076944368
Shares outstanding: 34441761
Market cap (USD): 893343304.4653335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 824244374.1588156
Buffett classification: The Gruesome
Stock price: 28.683176312247642
Shares outstanding: 34441761
Book value: 838509273.2166892
P/B ratio: 1.178161213980993
Market cap (USD): 987899103.2672946
Debt to equity: 0
Current ratio: 3.5369610220699568
Quick ratio: 3.2789678481451583
Buyback yield (%): 0
Retained earnings: 757610612.3822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.T — annual report dated 2022-03-31
Total revenue: 918849368.9559089
Gross profit: 104753319.12801181
Operating income: 45205703.982953615
Net income: 31494836.911981642
Capital expenditures: 19660711.358793642
Operating cash flow: 37567611.86690707
Depreciation & amortization: 17546303.88460908
Net tangible assets: 398901819.3738732
Owner earnings: 29380429.43779708
Return on net tangible assets (%): 7.365328512142005
Capex to operating income (%): 43.49166062364032
Buffett classification: The Good
Stock price: 3.3278970660547453
P/E ratio: 4.8825176318397085
Shares outstanding: 46207588
Book value: 413555154.89264053
P/B ratio: 0.37183455390511677
Market cap (USD): 153774096.53466645
Debt to equity: 0.037929531132337206
Current ratio: 1.8744650040225261
Quick ratio: 1.737731295253419
Effective tax rate (%): 30.955803090190443
Interest coverage ratio: 190.20689655172413
COGS to revenue (%): 88.5986193117965
Free cash flow (dilution-adjusted): 16907064.415669564
Buyback yield (%): 3.256319466586737
Retained earnings: 273881330.92935586
Inventory turnover: 23.378441986349728
Receivables turnover: 2.825554435483871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.287973739182336
FCF margin (%): 1.8400256872223908
Rule of 40 score: 1.8400256872223908
Financial ratios for 1882.T — annual report dated 2023-03-31
Total revenue: 891298798.7987989
Gross profit: 92665165.16516517
Operating income: 35555555.55555556
Net income: 24632132.132132135
Capital expenditures: 16088588.58858859
Operating cash flow: 16366366.366366368
Depreciation & amortization: 15465465.465465467
Net tangible assets: 382852852.8528529
Owner earnings: 24009009.00900901
Return on net tangible assets (%): 6.271080084712527
Capex to operating income (%): 45.2491554054054
Buffett classification: The Good
Stock price: 4.8611861861861865
P/E ratio: 9.119132979542822
Shares outstanding: 46207588
Book value: 395705705.70570576
P/B ratio: 0.5676533980777111
Market cap (USD): 224623688.4825826
Debt to equity: 0.04147378007133642
Current ratio: 1.8889701207883027
Quick ratio: 1.7409408773045136
Effective tax rate (%): 32.67692307692308
Interest coverage ratio: 225.52380952380955
COGS to revenue (%): 89.60335576688202
Free cash flow (dilution-adjusted): -487987.98798798805
Buyback yield (%): 0.9492018168410847
Retained earnings: 268183183.1831832
Inventory turnover: 22.84260253382006
Receivables turnover: 3.007650799280521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.499030938195391
FCF margin (%): -0.0547502126835185
Revenue growth (%): -2.998377219153534
Rule of 40 score: -3.0531274318370527
Financial ratios for 1882.T — annual report dated 2024-03-31
Total revenue: 779582673.0058109
Gross profit: 89031959.85208663
Operating income: 36146328.57897517
Net income: 25706550.449022714
Capital expenditures: 26043317.485472795
Operating cash flow: 72048335.97464342
Depreciation & amortization: 14487585.84257792
Net tangible assets: 359891706.286318
Owner earnings: 14150818.806127835
Return on net tangible assets (%): 3.9319657994202033
Capex to operating income (%): 72.04968944099379
Buffett classification: The Good
Stock price: 7.480718436344428
P/E ratio: 13.446609887860264
Shares outstanding: 46207588
Book value: 371176703.6450079
P/B ratio: 0.9312706106178507
Market cap (USD): 345665955.45060754
Debt to equity: 0.026685168383412502
Current ratio: 1.8950965001385172
Quick ratio: 1.7276141225721058
Effective tax rate (%): 31.461267605633804
Interest coverage ratio: 421.07692307692304
COGS to revenue (%): 88.57868880230392
Free cash flow (dilution-adjusted): 44783412.57263603
Buyback yield (%): 1.9141259561807826
Retained earnings: 256266508.1880613
Inventory turnover: 19.21999632420511
Receivables turnover: 3.2854678020815937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.061713680307244
FCF margin (%): 5.744536676266305
Revenue growth (%): -12.534082391174273
Rule of 40 score: -6.789545714907968
Financial ratios for 1882.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 360638744.922258
Buffett classification: The Gruesome
Stock price: 8.608628659476118
Shares outstanding: 46207588
Book value: 372741280.29135734
P/B ratio: 1.067185169378429
Market cap (USD): 397783966.34206474
Debt to equity: 0.022078166102968807
Current ratio: 2.0017092069279854
Quick ratio: 1.7665982983895472
Buyback yield (%): 0
Retained earnings: 261248073.95993838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.T — annual report dated 2025-03-31
Total revenue: 845976473.733458
Gross profit: 90141692.28712739
Operating income: 33518246.223766875
Net income: 28518914.583611816
Capital expenditures: 13761529.207325224
Operating cash flow: -11723031.68025665
Depreciation & amortization: 15285389.6537896
Net tangible assets: 368192754.9792808
Owner earnings: 30042775.030076195
Return on net tangible assets (%): 8.159523679863494
Capex to operating income (%): 41.0568295114656
Buffett classification: The Good
Stock price: 9.081539901082742
P/E ratio: 14.714306637600185
Shares outstanding: 46207588
Book value: 380490576.1261864
P/B ratio: 1.1028815967721195
Market cap (USD): 419636054.1547921
Debt to equity: 0.10363786470867219
Current ratio: 1.973652182493997
Quick ratio: 1.823920265780731
Effective tax rate (%): 31.77749360613811
Interest coverage ratio: 192.8846153846154
COGS to revenue (%): 89.34386727236817
Free cash flow (dilution-adjusted): -29889052.265739873
Buyback yield (%): 1.8714379044166272
Retained earnings: 273967384.0395669
Inventory turnover: 24.843365553602816
Receivables turnover: 3.3996293510958315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.313992042440317
FCF margin (%): -3.5330831522812565
Revenue growth (%): 8.516582400639413
Rule of 40 score: 4.983499248358156
Financial ratios for 1882.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 368192754.9792808
Buffett classification: The Gruesome
Stock price: 9.081539901082742
Shares outstanding: 46207588
Book value: 380490576.1261864
P/B ratio: 1.1028815967721195
Market cap (USD): 419636054.1547921
Debt to equity: 0.10363786470867219
Current ratio: 1.973652182493997
Quick ratio: 1.823920265780731
Buyback yield (%): 0
Retained earnings: 273967384.0395669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346635262.44952893
Buffett classification: The Gruesome
Stock price: 10.156056527590849
Shares outstanding: 46207588
Book value: 358815612.3822342
P/B ratio: 1.3078775268889724
Market cap (USD): 469286875.7316286
Debt to equity: 0.059546136534133536
Current ratio: 2.019036095987094
Quick ratio: 1.7182899778181082
Buyback yield (%): 0
Retained earnings: 250962314.93943474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1913.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.687179487179487
Shares outstanding: 2558824000
Market cap (USD): 14552491364.102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0