speb/financial-data huggingface dataset:
Financial ratios for 0017.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.793814432989691
Shares outstanding: 2516600000
Market cap (USD): 9547513402.061857
Buyback yield (%): 0.5118189137172652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0017.HK — annual report dated 2022-06-30
Total revenue: 8689515923.56688
Gross profit: 2324292993.6305733
Operating income: 1036802547.7707007
Net income: 548000000
Capital expenditures: 0
Operating cash flow: 949248407.6433121
Depreciation & amortization: 428828025.477707
Net tangible assets: 30917324840.76433
Owner earnings: 976828025.477707
Return on net tangible assets (%): 3.159484303731752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.788535031847134
P/E ratio: 12.80588916267609
Shares outstanding: 2516600000
Book value: 37356216560.50956
P/B ratio: 0.1878570130296614
Market cap (USD): 7017627261.146497
Debt to equity: 0.6789889591104815
Current ratio: 1.1280713156507993
Quick ratio: 0.6342385385561217
Effective tax rate (%): 53.314884149981
Interest coverage ratio: 3.1191890545356995
COGS to revenue (%): 73.2517551716909
SG&A to revenue (%): 13.638076194022522
Free cash flow (dilution-adjusted): 948624203.821656
Buyback yield (%): 1.7549982506290713
Retained earnings: 15204318471.33758
Inventory turnover: 0.5924352959449478
Receivables turnover: 13.368224042644925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7833208914917305
FCF margin (%): 10.91688204689156
Rule of 40 score: 10.91688204689156
Financial ratios for 0017.HK — annual report dated 2023-06-30
Total revenue: 6959974489.795918
Gross profit: 2097602040.8163266
Operating income: 1204617346.9387755
Net income: 446568877.55102044
Capital expenditures: 0
Operating cash flow: 1399132653.0612245
Depreciation & amortization: 397104591.8367347
Net tangible assets: 28533673469.387756
Owner earnings: 843673469.3877552
Return on net tangible assets (%): 2.9567642956764297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.118622448979592
P/E ratio: 11.939312216160635
Shares outstanding: 2516600000
Book value: 34960816326.53062
P/B ratio: 0.15250574258061503
Market cap (USD): 5331725255.102041
Debt to equity: 0.713466388026245
Current ratio: 0.9712584675589867
Quick ratio: 0.5279513493569767
Effective tax rate (%): 80.51973905852807
Interest coverage ratio: 2.0657509077387464
COGS to revenue (%): 69.86192917960203
SG&A to revenue (%): 12.564921141659122
Free cash flow (dilution-adjusted): 1392525510.2040815
Buyback yield (%): 0
Retained earnings: 14710650510.204082
Inventory turnover: 0.48587531736563583
Receivables turnover: 9.683099091425326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.186007119417947
FCF margin (%): 20.007623767093914
Revenue growth (%): -19.903771959037016
Rule of 40 score: 0.10385180805689842
Financial ratios for 0017.HK — annual report dated 2024-06-30
Total revenue: 4581587708.066582
Gross profit: 1645224071.702945
Operating income: 847772087.0678618
Net income: -2192816901.4084506
Capital expenditures: 0
Operating cash flow: 43213828.425096035
Depreciation & amortization: 250192061.45966712
Net tangible assets: 27370192061.459667
Owner earnings: -1942624839.9487834
Return on net tangible assets (%): -7.097593015009271
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9359795134443022
Shares outstanding: 2516600000
Book value: 28794980793.85403
P/B ratio: 0.08180196612725936
Market cap (USD): 2355486043.533931
Debt to equity: 0.7156977137145114
Current ratio: 1.2560351305154844
Quick ratio: 0.49007218103369377
Interest coverage ratio: 1.2020660481835843
COGS to revenue (%): 64.09052545679135
SG&A to revenue (%): 15.318789789336599
Free cash flow (dilution-adjusted): 37580025.60819463
Buyback yield (%): 0
Inventory turnover: 0.31865329970751094
Receivables turnover: 19.992289641300705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8852822641496543
FCF margin (%): 0.8202402311763951
Revenue growth (%): -34.172349125938766
Rule of 40 score: -33.352108894762374
Financial ratios for 0017.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27918221649.48454
Buffett classification: The Gruesome
Stock price: 0.6623711340206185
Shares outstanding: 2516600000
Book value: 27918221649.48454
P/B ratio: 0.05970735589123977
Market cap (USD): 1666923195.8762887
Debt to equity: 0.7176127441431942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0017.HK — annual report dated 2025-06-30
Total revenue: 3526178343.9490447
Gross profit: 1480993630.5732484
Operating income: 735847133.7579619
Net income: -1950726114.6496816
Capital expenditures: 0
Operating cash flow: 1517961783.4394906
Depreciation & amortization: 158598726.11464968
Net tangible assets: 25113834394.90446
Owner earnings: -1792127388.5350318
Return on net tangible assets (%): -7.136016588922997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7261146496815287
Shares outstanding: 2516600000
Book value: 26335910828.025482
P/B ratio: 0.06938587160782617
Market cap (USD): 1827340127.3885353
Debt to equity: 0.7497790670170636
Current ratio: 1.8488015668015703
Quick ratio: 0.6994506133112213
Interest coverage ratio: 1.065658149617194
COGS to revenue (%): 58.000036126515056
SG&A to revenue (%): 17.001499250374813
Free cash flow (dilution-adjusted): 1517961783.4394906
Buyback yield (%): 0
Inventory turnover: 0.24231461189695663
Receivables turnover: 28.079224994927976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5929671619432964
FCF margin (%): 43.04835534040209
Revenue growth (%): -23.035886931932534
Rule of 40 score: 20.012468408469555
Financial ratios for 0017.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25113834394.90446
Buffett classification: The Gruesome
Stock price: 0.7261146496815287
Shares outstanding: 2516600000
Book value: 26335910828.025482
P/B ratio: 0.06938587160782617
Market cap (USD): 1827340127.3885353
Debt to equity: 0.7497790670170636
Current ratio: 1.8488015668015703
Quick ratio: 0.6994506133112213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0911.HK — annual report dated 2021-12-31
Operating income: -113846.15384615384
Capital expenditures: 1153.8461538461538
Buffett classification: The Gruesome
Stock price: 0.09615384615384616
Shares outstanding: 169445000
Market cap (USD): 16292788.461538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0911.HK — annual report dated 2022-12-31
Total revenue: 251823363.28626445
Gross profit: 9817971.758664954
Operating income: -32964056.48267009
Net income: -30000385.10911425
Capital expenditures: 513.4788189987163
Operating cash flow: -674839.5378690629
Depreciation & amortization: 312451.86136071885
Net tangible assets: 56059691.9127086
Owner earnings: -29688446.72657253
Return on net tangible assets (%): -52.95863340241124
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
Shares outstanding: 169445000
Book value: 56059691.91270861
P/B ratio: 0.341446972212363
Market cap (USD): 19141412.066752248
Debt to equity: 0.0027180820004350757
Current ratio: 5.198741284630097
Quick ratio: 1.2862240595627399
Interest coverage ratio: -7552.647058823531
COGS to revenue (%): 96.10124667126131
SG&A to revenue (%): 0.9866422253306308
Free cash flow (dilution-adjusted): -675353.0166880616
Buyback yield (%): 0
Retained earnings: 45787034.65982028
Inventory turnover: 4.955099208591682
Receivables turnover: 775.3770750988142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.7362074328899
FCF margin (%): -0.2681852104089098
Rule of 40 score: -0.2681852104089098
Financial ratios for 0911.HK — annual report dated 2023-12-31
Total revenue: 123084635.08322664
Gross profit: -4558642.765685019
Operating income: -6553777.208706787
Net income: -6748399.487836108
Capital expenditures: 0
Operating cash flow: 109731.11395646607
Depreciation & amortization: 311523.68758002564
Net tangible assets: 49182330.34571063
Owner earnings: -6436875.800256082
Return on net tangible assets (%): -13.087781231613532
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 169445000
Book value: 49182330.345710635
P/B ratio: 0.1632188621086448
Market cap (USD): 8027483.994878362
Debt to equity: 0.0012678527728747194
Current ratio: 4.804655170579663
Quick ratio: 1.296416071827495
Interest coverage ratio: -1190.3488372093025
COGS to revenue (%): 103.70366517526949
SG&A to revenue (%): 1.7425524633019556
Free cash flow (dilution-adjusted): 109731.11395646607
Buyback yield (%): 0
Retained earnings: 39238156.2099872
Inventory turnover: 3.0228603484088117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.325471084105239
FCF margin (%): 0.08915094388691874
Revenue growth (%): -51.12263076904897
Rule of 40 score: -51.03347982516205
Financial ratios for 0911.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49686855.670103095
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 169445000
Book value: 49686855.670103095
P/B ratio: 0.12305054853852737
Market cap (USD): 6113994.845360826
Debt to equity: 0.00268174391161138
Current ratio: 18.11658456486043
Quick ratio: 9.261271405113769
Buyback yield (%): 0
Retained earnings: 39675902.061855674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0911.HK — annual report dated 2024-12-31
Total revenue: 66971520.6185567
Gross profit: 3823453.6082474226
Operating income: -5989819.587628867
Net income: 168943.29896907217
Capital expenditures: 902.0618556701031
Operating cash flow: 541108.2474226804
Depreciation & amortization: 309278.3505154639
Net tangible assets: 49686855.670103095
Owner earnings: 477319.58762886596
Return on net tangible assets (%): 0.9606556526700729
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
P/E ratio: 36.189626239511824
Shares outstanding: 169445000
Book value: 49686855.670103095
P/B ratio: 0.12305054853852737
Market cap (USD): 6113994.845360826
Debt to equity: 0.00268174391161138
Current ratio: 18.11658456486043
Quick ratio: 9.261271405113769
Effective tax rate (%): 0
Interest coverage ratio: -2020.913043478261
COGS to revenue (%): 94.29092609375812
SG&A to revenue (%): 2.9811487033840742
Free cash flow (dilution-adjusted): 540206.1855670103
Buyback yield (%): 0
Retained earnings: 39675902.061855674
Inventory turnover: 2.5961663779264743
Receivables turnover: 5.262987867863002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.041897024306076
FCF margin (%): 0.8066207554757657
Revenue growth (%): -45.58904889040594
Rule of 40 score: -44.78242813493018
Financial ratios for 0926.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4448717948717949
Shares outstanding: 122265585
Market cap (USD): 54392510.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0926.HK — annual report dated 2022-12-31
Total revenue: 115135344.8275862
Gross profit: 70774568.96551724
Operating income: -3948419.540229885
Net income: -14236925.287356323
Capital expenditures: 3727442.528735632
Operating cash flow: 5476005.747126437
Depreciation & amortization: 4669971.264367816
Net tangible assets: 93499856.32183908
Owner earnings: -13294396.551724138
Return on net tangible assets (%): -14.21862778693802
Buffett classification: The Gruesome
Stock price: 0.20539152759948653
Shares outstanding: 122265585
Book value: 151208333.3333333
P/B ratio: 0.16607758793713887
Market cap (USD): 25112315.275994867
Debt to equity: 0.18518163073326938
Current ratio: 2.122151144684851
Quick ratio: 1.8100477416295009
Interest coverage ratio: -4.334542586750788
COGS to revenue (%): 38.529242196215854
R&D to revenue (%): 4.227034150213018
SG&A to revenue (%): 39.15431863049734
Free cash flow (dilution-adjusted): 1407758.6206896552
Buyback yield (%): 0
Retained earnings: -75852011.49425288
Inventory turnover: 2.8263806882157474
Receivables turnover: 7.6931539990207645
Capitalized R&D asset: 4866810.344827586
ROCI (R&D-adjusted, %): -0.40122784401663547
FCF margin (%): 1.22269892255741
Rule of 40 score: 1.22269892255741
Financial ratios for 0926.HK — annual report dated 2023-12-31
Total revenue: 76353867.79184248
Gross profit: 48694796.061884664
Operating income: -21816877.6371308
Net income: -42087623.06610408
Capital expenditures: 862587.9043600563
Operating cash flow: 1404360.0562587904
Depreciation & amortization: 3320815.752461322
Net tangible assets: 75135724.33192687
Owner earnings: -39629395.21800281
Return on net tangible assets (%): -52.74374549572737
Buffett classification: The Gruesome
Stock price: 0.25480153649167736
Shares outstanding: 122265585
Book value: 77914205.34458509
P/B ratio: 0.3998431194962947
Market cap (USD): 31153458.91805378
Debt to equity: 0.009231546834666137
Current ratio: 2.9374369254639197
Quick ratio: 2.7756297155724594
Interest coverage ratio: -87.88555240793201
COGS to revenue (%): 36.22484692636993
R&D to revenue (%): 6.432776545656835
SG&A to revenue (%): 51.399398757727354
Free cash flow (dilution-adjusted): 448241.9127988748
Buyback yield (%): 0
Retained earnings: -116339381.1533052
Inventory turnover: 8.34384148669863
Receivables turnover: 11.264156032783484
Capitalized R&D asset: 8172436.630049953
ROCI (R&D-adjusted, %): -23.22218791238012
Rosenberg metric: -4.536805698027418
FCF margin (%): 0.5870585548080961
Revenue growth (%): -33.68338114921923
Rule of 40 score: -33.096322594411134
Financial ratios for 0926.HK — annual report dated 2024-12-31
Total revenue: 66342602.73972603
Gross profit: 44635890.41095891
Operating income: 1396575.3424657534
Net income: 2027945.2054794522
Capital expenditures: 326849.31506849313
Operating cash flow: 1443561.6438356165
Depreciation & amortization: 2459178.0821917807
Net tangible assets: 62670000
Owner earnings: 4160273.9726027395
Return on net tangible assets (%): 6.638381957240688
Capex to operating income (%): 23.40362923001471
Buffett classification: The Great
Stock price: 0.27061855670103097
P/E ratio: 16.315695343989645
Shares outstanding: 122265585
Book value: 65120000
P/B ratio: 0.5080979138038578
Market cap (USD): 33087336.14690722
Debt to equity: 0.011950540203964863
Current ratio: 2.964817030925238
Quick ratio: 2.6321219373937144
Effective tax rate (%): 46.208349987282446
Interest coverage ratio: 44.71491228070175
COGS to revenue (%): 32.719114765404164
R&D to revenue (%): 6.062139041629069
SG&A to revenue (%): 51.1328698474709
Free cash flow (dilution-adjusted): 184383.56164383562
Buyback yield (%): 0
Retained earnings: -111283424.65753426
Inventory turnover: 5.999734958918633
Receivables turnover: 23.51889083139083
Capitalized R&D asset: 8918649.614051277
ROCI (R&D-adjusted, %): 1.093191964149298
Rosenberg metric: -0.8263793361801192
FCF margin (%): 0.27792633093881697
Revenue growth (%): -13.111667216923925
Rule of 40 score: -12.833740885985108
Financial ratios for 0926.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62670000
Buffett classification: The Gruesome
Stock price: 0.27061855670103097
Shares outstanding: 122265585
Book value: 65120000
P/B ratio: 0.5080979138038578
Market cap (USD): 33087336.14690722
Debt to equity: 0.011950540203964863
Current ratio: 2.964817030925238
Quick ratio: 2.6321219373937144
Buyback yield (%): 0
Retained earnings: -111283424.65753426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0926.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65602510.46025105
Buffett classification: The Gruesome
Stock price: 0.30318471337579617
Shares outstanding: 122265585
Book value: 68030404.46304044
P/B ratio: 0.5448895480856346
Market cap (USD): 37069056.34394904
Debt to equity: 0.008225053200431345
Current ratio: 2.7901264106551817
Quick ratio: 2.5089923037045896
Buyback yield (%): 0
Retained earnings: -111571408.64714086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1001.HK — annual report dated 2022-03-31
Total revenue: 358607918.26309067
Gross profit: 43383524.90421456
Operating income: 19364112.388250317
Net income: 8365644.955300128
Capital expenditures: 1112260.5363984674
Operating cash flow: 10049297.573435504
Depreciation & amortization: 2168582.375478927
Net tangible assets: 125468965.51724137
Owner earnings: 9421966.794380588
Return on net tangible assets (%): 7.509400237372535
Capex to operating income (%): 5.7439272923935345
Buffett classification: The Great
Stock price: 0.03575989782886335
P/E ratio: 2.7208269575439297
Shares outstanding: 636508315
Book value: 142302426.56449556
P/B ratio: 0.1599513997135236
Market cap (USD): 22761472.31162197
Debt to equity: 1.3654045671083475
Current ratio: 1.019903618456003
Quick ratio: 0.6214921236978957
Effective tax rate (%): 23.57299472327302
Interest coverage ratio: 2.6055299697552927
COGS to revenue (%): 87.90224010826596
SG&A to revenue (%): 6.718757790519605
Free cash flow (dilution-adjusted): 8887484.035759898
Buyback yield (%): 0.1806732092730006
Retained earnings: 38204980.84291188
Inventory turnover: 4.50842061424819
Receivables turnover: 5.62308752142777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.603484079777383
FCF margin (%): 2.4783290003205245
Rule of 40 score: 2.4783290003205245
Financial ratios for 1001.HK — annual report dated 2023-03-31
Total revenue: 338660000
Gross profit: 44838726.11464968
Operating income: 23189681.52866242
Net income: 10553630.573248409
Capital expenditures: 256050.95541401274
Operating cash flow: 408152.86624203826
Depreciation & amortization: 2148662.420382166
Net tangible assets: 121393375.79617836
Owner earnings: 12446242.038216563
Return on net tangible assets (%): 10.252818126677706
Capex to operating income (%): 1.104158998895841
Buffett classification: The Great
Stock price: 0.03821656050955414
P/E ratio: 2.3049090420780725
Shares outstanding: 636508315
Book value: 136643694.26751593
P/B ratio: 0.17801888821454842
Market cap (USD): 24325158.535031848
Debt to equity: 1.3405444258301613
Current ratio: 0.6760405756680195
Quick ratio: 0.4000180880889935
Effective tax rate (%): 11.994560095947914
Interest coverage ratio: 2.45467907227616
COGS to revenue (%): 86.75995803618683
SG&A to revenue (%): 6.28813973092153
Free cash flow (dilution-adjusted): 53503.1847133758
Buyback yield (%): 0
Retained earnings: 46649044.58598726
Inventory turnover: 4.875727449334859
Receivables turnover: 6.029121875992198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.638231694470665
FCF margin (%): 0.015798495456616015
Revenue growth (%): -5.562598383133301
Rule of 40 score: -5.546799887676684
Financial ratios for 1001.HK — annual report dated 2024-03-31
Total revenue: 294147637.29246485
Gross profit: 49051979.56577267
Operating income: 26827841.634738185
Net income: 10061558.109833973
Capital expenditures: 1233461.0472541507
Operating cash flow: 28281353.767560665
Depreciation & amortization: 2102171.136653895
Net tangible assets: 119101532.5670498
Owner earnings: 10930268.199233716
Return on net tangible assets (%): 9.177269144778112
Capex to operating income (%): 4.597690205748779
Buffett classification: The Great
Stock price: 0.026854219948849102
P/E ratio: 1.6988357174596074
Shares outstanding: 636508315
Book value: 133059897.82886335
P/B ratio: 0.1284604495357844
Market cap (USD): 17092934.29028133
Debt to equity: 1.2369562483982957
Current ratio: 0.817483513739774
Quick ratio: 0.48867754836156846
Effective tax rate (%): 10.30120902928227
Interest coverage ratio: 2.341932750624331
COGS to revenue (%): 83.32402734311229
SG&A to revenue (%): 7.565379284952605
Free cash flow (dilution-adjusted): 26963856.960408684
Buyback yield (%): 0.3444471060201924
Retained earnings: 54263856.96040869
Inventory turnover: 5.042484484452922
Receivables turnover: 6.274367503275879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.075232022020565
FCF margin (%): 9.16677665970816
Revenue growth (%): -13.14367291901469
Rule of 40 score: -3.97689625930653
Financial ratios for 1001.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131729729.72972974
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 636508315
Book value: 144882239.3822394
P/B ratio: 0.12439146806308767
Market cap (USD): 18022114.453024454
Debt to equity: 1.0483275371201926
Current ratio: 0.8424643284871681
Quick ratio: 0.5286028087392163
Buyback yield (%): 0
Retained earnings: 60863963.96396397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1001.HK — annual report dated 2025-03-31
Total revenue: 271440102.8277635
Gross profit: 44622879.17737789
Operating income: 23592159.383033417
Net income: 11518894.601542417
Capital expenditures: 137532.13367609255
Operating cash flow: 29216580.976863753
Depreciation & amortization: 3593830.3341902313
Net tangible assets: 127553856.0411311
Owner earnings: 14975192.802056555
Return on net tangible assets (%): 11.740290154166445
Capex to operating income (%): 0.5829569538047477
Buffett classification: The Great
Stock price: 0.04113110539845758
P/E ratio: 2.2728127565082517
Shares outstanding: 636508315
Book value: 140617095.1156812
P/B ratio: 0.1861814210407486
Market cap (USD): 26180290.59125964
Debt to equity: 1.034701979248648
Current ratio: 0.8639875795023828
Quick ratio: 0.5385919893104764
Effective tax rate (%): -23.82868465172992
Interest coverage ratio: 2.767888649284454
COGS to revenue (%): 83.56069029133386
SG&A to revenue (%): 7.819854494072366
Free cash flow (dilution-adjusted): 28823136.24678663
Buyback yield (%): 0.2577538990987101
Retained earnings: 63797172.236503854
Inventory turnover: 5.146472703516943
Receivables turnover: 5.992650376419911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.223135300432329
FCF margin (%): 10.618599074535325
Revenue growth (%): -7.719774557333508
Rule of 40 score: 2.8988245172018168
Financial ratios for 1001.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 127553856.0411311
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Shares outstanding: 636508315
Book value: 140617095.1156812
P/B ratio: 0.1861814210407486
Market cap (USD): 26180290.59125964
Debt to equity: 1.034701979248648
Current ratio: 0.8639875795023828
Quick ratio: 0.5385919893104764
Buyback yield (%): 0
Retained earnings: 63797172.236503854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1001.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 137215424.1645244
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Shares outstanding: 636508315
Book value: 149482133.67609257
P/B ratio: 0.20797866816971355
Market cap (USD): 31089095.077120822
Debt to equity: 0.903774900663903
Current ratio: 0.9198612848662292
Quick ratio: 0.6298587785979369
Buyback yield (%): 0
Retained earnings: 69366580.97686376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1233.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48333333333333334
Shares outstanding: 2992367686
Market cap (USD): 1446311048.2333333
Buyback yield (%): 0.5472917883690862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1233.HK — annual report dated 2022-12-31
Total revenue: 3509153017.2413793
Gross profit: 483139655.17241377
Operating income: 239474712.64367816
Net income: -1371551580.4597702
Capital expenditures: 1164798.8505747127
Operating cash flow: -73368103.44827586
Depreciation & amortization: 24845977.011494253
Net tangible assets: 786305316.091954
Owner earnings: -1347870402.2988508
Return on net tangible assets (%): -171.41819783159457
Capex to operating income (%): 0.48639743115919426
Buffett classification: The Great
Stock price: 0.19383825417201542
Shares outstanding: 2992367686
Book value: 2854825862.068966
P/B ratio: 0.20317713097730838
Market cap (USD): 580035328.0949936
Debt to equity: 2.5306306804147116
Current ratio: 1.0485961815637088
Quick ratio: 0.346226800890178
Interest coverage ratio: 1.9837396438717785
COGS to revenue (%): 86.232015167232
SG&A to revenue (%): 6.990880376257411
Free cash flow (dilution-adjusted): -78495402.29885058
Buyback yield (%): 0
Retained earnings: 489624568.9655172
Inventory turnover: 0.2662223739363883
Receivables turnover: 22.433804139061138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.471739870570602
FCF margin (%): -2.236876018605695
Rule of 40 score: -2.236876018605695
Financial ratios for 1233.HK — annual report dated 2023-12-31
Total revenue: 2955107313.6427565
Gross profit: 363954149.0857946
Operating income: 214886919.8312236
Net income: -611052180.0281293
Capital expenditures: 148945.1476793249
Operating cash flow: 597525035.161744
Depreciation & amortization: 22536990.15471167
Net tangible assets: 56780168.77637131
Owner earnings: -588664135.021097
Return on net tangible assets (%): -1036.7424889833467
Capex to operating income (%): 0.06931326848386554
Buffett classification: The Great
Stock price: 0.03329065300896287
Shares outstanding: 2992367686
Book value: 1498974402.250351
P/B ratio: 0.06645735521587746
Market cap (USD): 99617874.30985916
Debt to equity: 4.688018380687482
Current ratio: 1.0858275606916148
Quick ratio: 0.3589609356989652
Interest coverage ratio: 1.2239443017166587
COGS to revenue (%): 87.68389400257858
SG&A to revenue (%): 5.123790307400291
Free cash flow (dilution-adjusted): 593860056.2587904
Buyback yield (%): 0
Retained earnings: -210688185.65400842
Inventory turnover: 0.2928703083356311
Receivables turnover: 24.805686079129558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.420333070372228
FCF margin (%): 20.0960572063537
Revenue growth (%): -15.78858775540572
Rule of 40 score: 4.307469450947979
Financial ratios for 1233.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2269104657.5342464
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 2992367686
Book value: -1077738493.1506844
Market cap (USD): 169670332.71134022
Debt to equity: -6.50265745458114
Current ratio: 0.896401438333541
Quick ratio: 0.3181656639716459
Buyback yield (%): 0
Retained earnings: -2507261232.8767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1233.HK — annual report dated 2024-12-31
Total revenue: 1795960684.9315069
Gross profit: -409019452.05479455
Operating income: -517529589.0410959
Net income: -2275384520.547945
Capital expenditures: 280410.9589041096
Operating cash flow: 183496301.369863
Depreciation & amortization: 17050410.95890411
Net tangible assets: -2269104657.5342464
Owner earnings: -2258614520.547945
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 2992367686
Book value: -1077738493.1506844
Market cap (USD): 169670332.71134022
Debt to equity: -6.50265745458114
Current ratio: 0.896401438333541
Quick ratio: 0.3181656639716459
Interest coverage ratio: -1.7541608298583333
COGS to revenue (%): 122.77441012414998
SG&A to revenue (%): 6.064690222266665
Free cash flow (dilution-adjusted): 182808356.16438356
Buyback yield (%): 0
Retained earnings: -2507261232.8767123
Inventory turnover: 0.360390076935405
Receivables turnover: 16.42079811224573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.42257009845589
FCF margin (%): 10.178861803500748
Revenue growth (%): -39.225195760568546
Rule of 40 score: -29.046333957067798
Financial ratios for 1233.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2743082147.838215
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 2992367686
Book value: -1624099163.1799164
Market cap (USD): 72426733.8012739
Debt to equity: -4.316102109518324
Current ratio: 0.7876120784845614
Quick ratio: 0.26429561451729505
Buyback yield (%): 0
Retained earnings: -3055474337.5174336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1673.HK — annual report dated 2021-06-30
Total revenue: 76920444.27244583
Gross profit: 16351037.151702786
Operating income: 4633573.374613003
Net income: 2783975.851393189
Capital expenditures: 320404.7987616099
Operating cash flow: 18415344.42724458
Depreciation & amortization: 2859263.46749226
Net tangible assets: 86497115.01547988
Owner earnings: 5322834.520123839
Return on net tangible assets (%): 6.153771162392229
Capex to operating income (%): 6.914853243008593
Buffett classification: The Great
Stock price: 0.1791237113402062
P/E ratio: 102.69681676100073
Shares outstanding: 1596134067
Book value: 105698745.20123838
P/B ratio: 2.7049087227407087
Market cap (USD): 285905457.8775773
Debt to equity: 0.22474406620671372
Current ratio: 1.5364732304490374
Quick ratio: 1.302368343933623
Effective tax rate (%): 28.52703875810652
Interest coverage ratio: 1.588613061068565
COGS to revenue (%): 78.7429241908838
R&D to revenue (%): 5.506170814133947
SG&A to revenue (%): 12.289966190189626
Free cash flow (dilution-adjusted): 18281210.83591331
Buyback yield (%): 0.08358437533710814
Retained earnings: -3805321.3622291023
Inventory turnover: 2.505880049488135
Receivables turnover: 1.2275373324584864
Capitalized R&D asset: 4235371.052631579
ROCI (R&D-adjusted, %): 6.4660164067246315
FCF margin (%): 23.766387478422228
Rule of 40 score: 23.766387478422228
Financial ratios for 1673.HK — annual report dated 2022-06-30
Total revenue: 48338627.01492537
Gross profit: 4948453.582089552
Operating income: -49659038.059701495
Net income: -54291517.1641791
Capital expenditures: 746727.4626865671
Operating cash flow: -7760768.208955224
Depreciation & amortization: 2641340.149253731
Net tangible assets: 43151914.17910448
Owner earnings: -52396904.47761194
Return on net tangible assets (%): -121.42428783144035
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 1596134067
Book value: 59113920.29850747
P/B ratio: 1.6854117938139361
Market cap (USD): 99631298.44968154
Debt to equity: 0.14153529704014509
Current ratio: 1.1564611772510598
Quick ratio: 0.9321606666990377
Interest coverage ratio: -16.860111651591414
COGS to revenue (%): 89.76294138316831
R&D to revenue (%): 14.166486817604888
SG&A to revenue (%): 27.723415075106296
Free cash flow (dilution-adjusted): -8865491.940298507
Buyback yield (%): 0
Retained earnings: -58679918.95522388
Inventory turnover: 2.105029466913246
Receivables turnover: 3.154347016388854
Capitalized R&D asset: 9685583.829143755
ROCI (R&D-adjusted, %): -63.46136921841921
Rosenberg metric: -2.6922277712901734
FCF margin (%): -18.340388396966954
Revenue growth (%): -37.157634134673
Rule of 40 score: -55.49802253163996
Financial ratios for 1673.HK — annual report dated 2023-06-30
Total revenue: 72954622.62068966
Gross profit: 11470842.75862069
Operating income: -5448768.137931035
Net income: -7068798.75862069
Capital expenditures: 152282.89655172414
Operating cash flow: -17235082.48275862
Depreciation & amortization: 2710684.827586207
Net tangible assets: 34558797.37931035
Owner earnings: -4510396.827586208
Return on net tangible assets (%): -13.051370908776159
Buffett classification: The Gruesome
Stock price: 0.05102040816326531
Shares outstanding: 1596134067
Book value: 48496585.65517242
P/B ratio: 1.6791988648575538
Market cap (USD): 81435411.58163266
Debt to equity: 0.2508994518735348
Current ratio: 1.1902609107917057
Quick ratio: 0.9309630218734226
Interest coverage ratio: -4.655330331250448
COGS to revenue (%): 84.2767430677277
R&D to revenue (%): 5.401909594009815
SG&A to revenue (%): 16.94608034612896
Free cash flow (dilution-adjusted): -17903893.655172415
Buyback yield (%): 0
Retained earnings: -61297137.655172415
Inventory turnover: 2.9011658620553207
Receivables turnover: 3.0174017868892253
Capitalized R&D asset: 9926698.305989109
ROCI (R&D-adjusted, %): -10.457796440927897
Rosenberg metric: 0.9524676543622027
FCF margin (%): -24.54113668473002
Revenue growth (%): 50.924068650447374
Rule of 40 score: 26.382931965717354
Financial ratios for 1673.HK — annual report dated 2024-06-30
Total revenue: 61629267.812929854
Gross profit: 10965571.939477304
Operating income: -5129263.1361760665
Net income: -2558083.7689133426
Capital expenditures: 69798.0742778542
Operating cash flow: 3508877.8541953233
Depreciation & amortization: 2610944.7042640992
Net tangible assets: 45062910.45392022
Owner earnings: -16937.138927097578
Return on net tangible assets (%): -0.0375855415384608
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 1596134067
Book value: 58442563.41127923
P/B ratio: 0.9791452192245264
Market cap (USD): 57223756.563380286
Debt to equity: 0.21108429726072817
Current ratio: 1.3818551552017635
Quick ratio: 1.0519675346654493
Interest coverage ratio: -10.299113563078707
COGS to revenue (%): 82.20720068789016
R&D to revenue (%): 5.731696990633594
SG&A to revenue (%): 8.504818481568863
Free cash flow (dilution-adjusted): 3177624.62173315
Buyback yield (%): 0
Retained earnings: -63601430.536451176
Inventory turnover: 2.0921622207496475
Receivables turnover: 2.8490566136118303
Capitalized R&D asset: 8432636.660739679
ROCI (R&D-adjusted, %): -9.070796529392643
Rosenberg metric: -0.128210646561187
FCF margin (%): 5.156031759745298
Revenue growth (%): -15.523834406824797
Rule of 40 score: -10.367802647079499
Financial ratios for 1673.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43175676.30136986
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 1596134067
Book value: 57401959.4520548
P/B ratio: 0.9674860068802608
Market cap (USD): 55535592.537371136
Debt to equity: 0.2456151441959272
Current ratio: 1.4084274801605077
Quick ratio: 1.0462665009579368
Buyback yield (%): 0
Retained earnings: -65136639.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1673.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 1596134067
Market cap (USD): 46765711.51719746
Buyback yield (%): 0
Capitalized R&D asset: 3667221.0456955847
Rule of 40 score: 0
Financial ratios for 1894.HK — annual report dated 2022-03-31
Total revenue: 26002298.850574713
Gross profit: 5531162.196679438
Operating income: 2179565.772669221
Net income: 2677905.491698595
Capital expenditures: 677905.4916985951
Operating cash flow: 1943933.588761175
Depreciation & amortization: 642528.7356321838
Net tangible assets: 24844061.302681994
Owner earnings: 2642528.735632184
Return on net tangible assets (%): 10.636460373517572
Capex to operating income (%): 31.10277745224423
Buffett classification: The Good
Stock price: 1.5083014048531291
P/E ratio: 129.70272796642504
Shares outstanding: 230280000
Book value: 20700255.427841634
P/B ratio: 16.77909959712
Market cap (USD): 347331647.5095786
Debt to equity: 0.024839125633163258
Current ratio: 5.479924697328703
Quick ratio: 4.347820442078614
Effective tax rate (%): 16.00585292174077
Interest coverage ratio: 59.88070175438596
COGS to revenue (%): 78.72818004106131
SG&A to revenue (%): 13.221642648749004
Free cash flow (dilution-adjusted): 1208556.8326947638
Buyback yield (%): 0
Retained earnings: 3034227.3307790547
Inventory turnover: 4.595573267582213
Receivables turnover: 3.9895361824701667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513605588856786
FCF margin (%): 4.647884556822759
Rule of 40 score: 4.647884556822759
Financial ratios for 1894.HK — annual report dated 2023-03-31
Total revenue: 23554649.681528665
Gross profit: 2848025.4777070065
Operating income: 517579.6178343949
Net income: -2471719.74522293
Capital expenditures: 165095.5414012739
Operating cash flow: 3505477.7070063697
Depreciation & amortization: 481401.2738853503
Net tangible assets: 21668535.031847134
Owner earnings: -2155414.0127388537
Return on net tangible assets (%): -9.947206904255195
Capex to operating income (%): 31.897612601525964
Buffett classification: The Good
Stock price: 1.5044585987261148
Shares outstanding: 230280000
Book value: 21668535.031847134
P/B ratio: 15.98847017601618
Market cap (USD): 346446726.1146497
Debt to equity: 0.026073204858375762
Current ratio: 8.880692070905425
Quick ratio: 7.668984184269186
Effective tax rate (%): 39.794520547945204
Interest coverage ratio: 33.30327868852459
COGS to revenue (%): 87.90886081426036
SG&A to revenue (%): 11.73365638385324
Free cash flow (dilution-adjusted): 3293248.407643312
Buyback yield (%): 0
Retained earnings: 261273.88535031848
Inventory turnover: 7.119574263063378
Receivables turnover: 4.5100736621298605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380840765525566
FCF margin (%): 13.981309219919524
Revenue growth (%): -9.413202975289813
Rule of 40 score: 4.5681062446297105
Financial ratios for 1894.HK — annual report dated 2024-03-31
Total revenue: 20076245.210727967
Gross profit: 2298212.0051085567
Operating income: -554789.2720306513
Net income: -525925.925925926
Capital expenditures: 1593614.3039591315
Operating cash flow: -132694.76372924648
Depreciation & amortization: 497956.5772669221
Net tangible assets: 20430268.199233714
Owner earnings: -1621583.6526181353
Return on net tangible assets (%): -7.937162825297402
Buffett classification: The Gruesome
Stock price: 0.13938618925831203
Shares outstanding: 230280000
Book value: 20430268.19923372
P/B ratio: 1.5710930150005566
Market cap (USD): 32097851.662404094
Debt to equity: 0.002462977201832855
Current ratio: 5.7222520875891485
Quick ratio: 4.937927821381213
Interest coverage ratio: -88.6530612244898
COGS to revenue (%): 88.55258051998449
SG&A to revenue (%): 14.620508024962312
Free cash flow (dilution-adjusted): -1093742.017879949
Buyback yield (%): 0
Retained earnings: -263984.6743295019
Inventory turnover: 6.360612291523875
Receivables turnover: 2.9208457979523956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.706744429490055
FCF margin (%): -5.447941118469183
Revenue growth (%): -14.767379340514793
Rule of 40 score: -20.215320458983975
Financial ratios for 1894.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20534620.334620334
Buffett classification: The Gruesome
Stock price: 0.05791505791505792
Shares outstanding: 230280000
Book value: 20534620.334620334
P/B ratio: 0.6494729057247076
Market cap (USD): 13336679.536679538
Debt to equity: 0.0014979254672399314
Current ratio: 6.581338058604892
Quick ratio: 5.3607917711124555
Buyback yield (%): 0
Retained earnings: -1638095.238095238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1894.HK — annual report dated 2025-03-31
Total revenue: 24102442.159383032
Gross profit: 330462.72493573267
Operating income: -2249228.791773779
Net income: -3086375.3213367607
Capital expenditures: 716580.9768637532
Operating cash flow: -6432519.280205655
Depreciation & amortization: 559768.6375321336
Net tangible assets: 18574293.059125964
Owner earnings: -3243187.66066838
Return on net tangible assets (%): -17.46062501730008
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Shares outstanding: 230280000
Book value: 18574293.059125964
P/B ratio: 0.8286433969053616
Market cap (USD): 15391465.295629818
Debt to equity: 0.0005605226008248678
Current ratio: 6.659790328035171
Quick ratio: 5.403207884438862
Interest coverage ratio: -1749.8999999999999
COGS to revenue (%): 98.62892431086247
SG&A to revenue (%): 10.720094711412832
Free cash flow (dilution-adjusted): -7158097.686375321
Buyback yield (%): 0
Retained earnings: -3352056.5552699226
Inventory turnover: 7.110572856593618
Receivables turnover: 2.9915605756038417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.920868161288347
FCF margin (%): -29.698640656580473
Revenue growth (%): 20.054531643714043
Rule of 40 score: -9.64410901286643
Financial ratios for 1894.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18574293.059125964
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Shares outstanding: 230280000
Book value: 18574293.059125964
P/B ratio: 0.8286433969053616
Market cap (USD): 15391465.295629818
Debt to equity: 0.0005605226008248678
Current ratio: 6.659790328035171
Quick ratio: 5.403207884438862
Buyback yield (%): 0
Retained earnings: -3352056.5552699226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.T — annual report dated 2022-03-31
Total revenue: 178643476.4792657
Gross profit: 45624012.45697427
Operating income: 19403884.60908048
Net income: 13302958.531388298
Capital expenditures: 590755.6138337977
Operating cash flow: 14745377.8069169
Depreciation & amortization: 2112571.709555811
Net tangible assets: 110025561.38337977
Owner earnings: 14824774.62711031
Return on net tangible assets (%): 13.473936820421176
Capex to operating income (%): 3.044522402268567
Buffett classification: The Great
Stock price: 11.71307982297984
P/E ratio: 12.64916276788767
Shares outstanding: 14366101
Book value: 111595304.04851663
P/B ratio: 1.507870686788341
Market cap (USD): 168271287.75799048
Debt to equity: 0.15709738934654463
Current ratio: 2.147515981378806
Quick ratio: 2.08737935716456
Effective tax rate (%): 31.39702610054693
Interest coverage ratio: 191.3726155835758
COGS to revenue (%): 74.46085725818843
R&D to revenue (%): 0.8091172446083204
SG&A to revenue (%): 0.37379902823538064
Free cash flow (dilution-adjusted): 13042230.781839043
Buyback yield (%): 0.00019481345667725743
Retained earnings: 108653843.63219145
Inventory turnover: 49.91369448493459
Receivables turnover: 4.2148944694545945
Capitalized R&D asset: 1445435.1745615473
ROCI (R&D-adjusted, %): 16.86999525808351
FCF margin (%): 7.300703635462889
Rule of 40 score: 7.300703635462889
Financial ratios for 2359.T — annual report dated 2023-03-31
Total revenue: 171532500
Gross profit: 45006899.3993994
Operating income: 20599632.132132135
Net income: 14965533.033033034
Capital expenditures: 641554.0540540541
Operating cash flow: 14593055.555555556
Depreciation & amortization: 1730217.7177177179
Net tangible assets: 112089902.40240242
Owner earnings: 16054196.696696699
Return on net tangible assets (%): 14.322607436182949
Capex to operating income (%): 3.1143956840536595
Buffett classification: The Great
Stock price: 11.100300300300301
P/E ratio: 10.65568696366877
Shares outstanding: 14366101
Book value: 114104481.981982
P/B ratio: 1.3975615372376495
Market cap (USD): 159468035.24444446
Debt to equity: 0.12982832695680827
Current ratio: 2.273220203979152
Quick ratio: 2.224928053193884
Effective tax rate (%): 28.706822494683614
Interest coverage ratio: 229.92047930283226
COGS to revenue (%): 73.761882209261
R&D to revenue (%): 0.6967791542143341
SG&A to revenue (%): 0.4081647123053271
Free cash flow (dilution-adjusted): 12641081.081081083
Buyback yield (%): 0.00027776283959601503
Retained earnings: 110568025.52552554
Inventory turnover: 60.429162543206694
Receivables turnover: 4.194590792881131
Capitalized R&D asset: 2163644.2696589394
ROCI (R&D-adjusted, %): 17.16126387122375
Rosenberg metric: -0.42693928336292275
FCF margin (%): 7.369496206888539
Revenue growth (%): -3.9805408064206746
Rule of 40 score: 3.3889554004678644
Financial ratios for 2359.T — annual report dated 2024-03-31
Total revenue: 158469109.87849975
Gross profit: 43520087.16323297
Operating income: 20738166.930797677
Net income: 15028268.621236132
Capital expenditures: 616745.9059693608
Operating cash flow: 14461793.449550977
Depreciation & amortization: 1592518.4891706286
Net tangible assets: 111010981.24669836
Owner earnings: 16004041.2044374
Return on net tangible assets (%): 14.416628899866952
Capex to operating income (%): 2.9739653848260263
Buffett classification: The Great
Stock price: 11.914619651347067
P/E ratio: 11.389643983736407
Shares outstanding: 14366101
Book value: 112280097.72847334
P/B ratio: 1.5244609930939725
Market cap (USD): 171166629.28783676
Debt to equity: 0.10981858181673186
Current ratio: 2.3982667201882695
Quick ratio: 2.3514101159033167
Effective tax rate (%): 29.259272613340233
Interest coverage ratio: 261.0847119461302
COGS to revenue (%): 72.53717951933953
R&D to revenue (%): 0.9727749520992133
SG&A to revenue (%): 0.4477476608806811
Free cash flow (dilution-adjusted): 13042868.46275753
Buyback yield (%): 0
Retained earnings: 107997418.11938722
Inventory turnover: 59.50923684894231
Receivables turnover: 3.9010894282432065
Capitalized R&D asset: 2819327.226128747
ROCI (R&D-adjusted, %): 17.50028207772584
Rosenberg metric: -1.2439833283545254
FCF margin (%): 8.230543146710207
Revenue growth (%): -7.6156938897877975
Rule of 40 score: 0.61484925692241
Financial ratios for 2359.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 120407466.0316571
Buffett classification: The Gruesome
Stock price: 12.643017229303824
Shares outstanding: 14366101
Book value: 121681951.253677
P/B ratio: 1.4926688846586882
Market cap (USD): 181630862.4609189
Debt to equity: 0.08248507561609184
Current ratio: 2.7056734594698897
Quick ratio: 2.6481479131108334
Buyback yield (%): 0
Retained earnings: 116716725.03151701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.T — annual report dated 2025-03-31
Total revenue: 164410947.7342601
Gross profit: 45299365.058147304
Operating income: 21223539.633738805
Net income: 14986900.147039166
Capital expenditures: 637080.6041972998
Operating cash flow: 15858835.717150113
Depreciation & amortization: 1445508.6218419997
Net tangible assets: 122843242.88196765
Owner earnings: 15795328.164683865
Return on net tangible assets (%): 12.858117218429834
Capex to operating income (%): 3.00176415052153
Buffett classification: The Great
Stock price: 11.603729447934768
P/E ratio: 11.123070654383367
Shares outstanding: 14366101
Book value: 123861335.38297018
P/B ratio: 1.345862683542688
Market cap (USD): 166700349.22570512
Debt to equity: 0.08180796026016002
Current ratio: 2.7328867291754606
Quick ratio: 2.68808483166371
Effective tax rate (%): 31.369709813312376
Interest coverage ratio: 226.68946316390634
COGS to revenue (%): 72.4474764713568
R&D to revenue (%): 0.8451384083509172
SG&A to revenue (%): 0.5374735062156173
Free cash flow (dilution-adjusted): 14427142.093303034
Buyback yield (%): 0
Retained earnings: 119025123.64657131
Inventory turnover: 66.3408528300482
Receivables turnover: 4.208863551203588
Capitalized R&D asset: 2816753.9898953354
ROCI (R&D-adjusted, %): 16.22608729661161
Rosenberg metric: 1.1542151894429138
FCF margin (%): 8.775049528101889
Revenue growth (%): 3.7495243459851877
Rule of 40 score: 12.524573874087077
Financial ratios for 2359.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 122843242.88196765
Buffett classification: The Gruesome
Stock price: 11.603729447934768
Shares outstanding: 14366101
Book value: 123861335.38297018
P/B ratio: 1.345862683542688
Market cap (USD): 166700349.22570512
Debt to equity: 0.08180796026016002
Current ratio: 2.7328867291754606
Quick ratio: 2.68808483166371
Buyback yield (%): 0
Retained earnings: 119025123.64657131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.89586216440631
Shares outstanding: 14366101
Market cap (USD): 185263258.33593965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 127978755.04710633
Buffett classification: The Gruesome
Stock price: 14.106729475100945
Shares outstanding: 14366101
Book value: 128839751.00942127
P/B ratio: 1.5729516615113448
Market cap (USD): 202658700.41897717
Debt to equity: 0.08215982095508485
Current ratio: 2.8100967005837254
Quick ratio: 2.7573449164700006
Buyback yield (%): 0
Retained earnings: 123148950.20188425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 264A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12188764.87100655
Buffett classification: The Gruesome
Stock price: 10.419729982622643
Shares outstanding: 12281280
Book value: 12511248.496190347
P/B ratio: 10.228205560775947
Market cap (USD): 127967621.44098382
Debt to equity: 0.42522889441021666
Current ratio: 3.717970716219203
Quick ratio: 3.7130762229103635
Buyback yield (%): 0
Retained earnings: 1697767.6781178985
Capitalized R&D asset: 0
Rule of 40 score: 0