speb/financial-data huggingface dataset:
Financial ratios for SKY — quarterly report dated 2026-03-31
Total revenue: 621278000
Gross profit: 154364000
Operating income: 35963000
Net income: 32105000
Capital expenditures: 9177000
Operating cash flow: 52703000
Depreciation & amortization: 11964000
Net tangible assets: 1151971000
Owner earnings: 34892000
Return on net tangible assets (%): 3.0288956926867083
Capex to operating income (%): 25.51789339042905
Buffett classification: The Good
Stock price: 74.37
Trailing EPS: 3.66
P/E ratio: 20.31967213114754
Shares outstanding: 54894278
Book value: 1572937000
P/B ratio: 2.5954551611793732
Market cap (USD): 4481019904
Yahoo trailing P/E: 22.30
Yahoo forward P/E: 20.28
EV/EBITDA: 13.02
Debt to equity: 0.0925
Current ratio: 2.48
Quick ratio: 1.6
Short percent of float: 0.10
Analyst target mean: 92.50
Analyst target median: 92.50
Analyst consensus upside (%): 24.37810945273631
Effective tax rate (%): 20.300564181936192
Interest coverage ratio: 20.860208816705338
COGS to revenue (%): 75.15379588525587
SG&A to revenue (%): 19.057652129964364
Free cash flow (dilution-adjusted): 38015000
Buyback yield (%): 1.1158174047691085
Retained earnings: 975947000
Inventory turnover: 1.303089756721079
Receivables turnover: 6.995586082648351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.145502576058761
FCF margin (%): 6.1188389094736975
Revenue growth (%): -5.381548367838638
Rule of 40 score: 0.7372905416350592
Financial ratios for SKY — annual report dated 2026-03-31
Total revenue: 2663639000
Gross profit: 704319000
Operating income: 251765000
Net income: 214196000
Capital expenditures: 28965000
Operating cash flow: 303868000
Depreciation & amortization: 47789000
Net tangible assets: 1151971000
Owner earnings: 233020000
Return on net tangible assets (%): 20.2279397658448
Capex to operating income (%): 11.504776279466963
Buffett classification: The Great
Stock price: 74.37
Trailing EPS: 3.66
P/E ratio: 20.31967213114754
Shares outstanding: 54894278
Book value: 1572937000
P/B ratio: 2.5954551611793732
Market cap (USD): 4481019904
Yahoo trailing P/E: 22.30
Yahoo forward P/E: 20.28
EV/EBITDA: 13.02
Debt to equity: 0.0925
Current ratio: 2.48
Quick ratio: 1.6
Short percent of float: 0.10
Analyst target mean: 92.50
Analyst target median: 92.50
Analyst consensus upside (%): 24.37810945273631
Effective tax rate (%): 20.97674917119721
Interest coverage ratio: 33.35519342872284
COGS to revenue (%): 73.55801593233919
SG&A to revenue (%): 16.990065095157412
Free cash flow (dilution-adjusted): 248860000
Buyback yield (%): 4.463269619076434
Retained earnings: 975947000
Inventory turnover: 5.468180054868229
Receivables turnover: 29.992557144465714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.019949839041072
FCF margin (%): 9.342857647000963
Revenue growth (%): 7.255678395521066
Rule of 40 score: 16.598536042522028
Financial ratios for SSBI — quarterly report dated 2026-03-31
Total revenue: 10059000
Net income: 1674000
Capital expenditures: 0
Operating cash flow: 3774000
Depreciation & amortization: 88000
Net tangible assets: 102661000
Owner earnings: 1762000
Return on net tangible assets (%): 1.7163284986508998
Buffett classification: The Gruesome
Stock price: 13.37
Trailing EPS: 0.89
P/E ratio: 15.022471910112358
Shares outstanding: 6771526
Book value: 102661000
P/B ratio: 0.8818860387099288
Market cap (USD): 88774704
Yahoo trailing P/E: 14.73
Debt to equity: 0.05798696681310332
Short percent of float: 0.00
Effective tax rate (%): 26.35283765948086
COGS to revenue (%): 0
SG&A to revenue (%): 50.06461874937867
Free cash flow (dilution-adjusted): 3398000
Buyback yield (%): 0
Retained earnings: 71342000
Capitalized R&D asset: 0
FCF margin (%): 33.78069390595487
Revenue growth (%): 39.980517673253544
Rule of 40 score: 73.7612115792084
Financial ratios for SVM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36201111.76470588
Buffett classification: The Gruesome
Stock price: 0.43790849673202614
Trailing EPS: -0.05
Shares outstanding: 655961203
Book value: 36201111.76470588
P/B ratio: 7.93486637060455
Market cap (USD): 214366410.45751634
Yahoo forward P/E: -40.03
EV/EBITDA: -9.22
Debt to equity: 0.0019
Current ratio: 8.17
Quick ratio: 8.08
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 174.02985074626864
Buyback yield (%): 0
Retained earnings: -78795376.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.AX — annual report dated 2025-06-30
Operating income: -27651392.156862743
Net income: -26431594.11764706
Capital expenditures: 669047.0588235294
Depreciation & amortization: 197422.22222222222
Net tangible assets: 36201111.76470588
Owner earnings: -26903218.954248365
Return on net tangible assets (%): -74.31600203084797
Buffett classification: The Gruesome
Stock price: 0.43790849673202614
Trailing EPS: -0.05
Shares outstanding: 655961203
Book value: 36201111.76470588
P/B ratio: 7.93486637060455
Market cap (USD): 214366410.45751634
Yahoo forward P/E: -40.03
EV/EBITDA: -9.22
Debt to equity: 0.0019
Current ratio: 8.17
Quick ratio: 8.08
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 174.02985074626864
Free cash flow (dilution-adjusted): -22158728.104575165
Buyback yield (%): 0.673570310595924
Retained earnings: -78795376.47058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.3232926142321
Rule of 40 score: 0
Financial ratios for TANH — annual report dated 2025-12-31
Total revenue: 5479880.428571428
Gross profit: 1020218.1428571428
Operating income: -1743566.857142857
Net income: -4431891.857142857
Capital expenditures: 96.71428571428571
Operating cash flow: -830877
Depreciation & amortization: 2499505.285714286
Net tangible assets: 15739798.714285715
Owner earnings: -1932483.2857142857
Return on net tangible assets (%): -12.277687413882429
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -13.61
Shares outstanding: 14427144
Book value: 15764196.571428573
P/B ratio: 0.9151842236063029
Market cap (USD): 6071423
EV/EBITDA: 1.84
Debt to equity: 0.0421
Current ratio: 6.59
Quick ratio: 6.32
Short percent of float: 0.07
Interest coverage ratio: -43.657151850739005
COGS to revenue (%): 81.38247437776471
R&D to revenue (%): 0.20482720126088258
SG&A to revenue (%): 50.230306120078794
Free cash flow (dilution-adjusted): -830877
Buyback yield (%): 1.2235305345339023
Retained earnings: 2484937.714285714
Inventory turnover: 204.90332320335008
Receivables turnover: 0.9548017219861384
Capitalized R&D asset: 15896.613672207222
ROCI (R&D-adjusted, %): -10.785911254666525
Rosenberg metric: -38.538416421207664
FCF margin (%): -15.162319886906813
Revenue growth (%): -6.839775429282693
Rule of 40 score: -22.002095316189507
Financial ratios for TANH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15739798.714285715
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -13.61
Shares outstanding: 14427144
Book value: 15764196.571428573
P/B ratio: 0.9151842236063029
Market cap (USD): 6071423
EV/EBITDA: 1.84
Debt to equity: 0.0421
Current ratio: 6.59
Quick ratio: 6.32
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: 2484937.714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAD — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -590432
Net income: 68355
Capital expenditures: 0
Operating cash flow: -593414
Net tangible assets: 115644436
Owner earnings: 68355
Return on net tangible assets (%): 0.059107902087048955
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 531.5829493087557
Shares outstanding: 14637000
Book value: 115644436
P/B ratio: 1.2568301167554659
Market cap (USD): 145491776
Debt to equity: 0
Current ratio: 0.3330699879170927
Quick ratio: 0.3330699879170927
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -593414
Buyback yield (%): 0
Retained earnings: -14664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5105580695641941
Rule of 40 score: 0
Financial ratios for VATE — quarterly report dated 2026-03-31
Total revenue: 364800000
Gross profit: 53500000
Operating income: 10000000
Net income: -16800000
Capital expenditures: 9400000
Operating cash flow: 45500000
Depreciation & amortization: 7400000
Net tangible assets: -547100000
Owner earnings: -18800000
Capex to operating income (%): 94
Buffett classification: The Gruesome
Stock price: 5.68
Trailing EPS: -4.24
Shares outstanding: 13641866
Book value: -241700000
Market cap (USD): 113773168
EV/EBITDA: 11.79
Dividend yield: 0.10
Debt to equity: -3.1671493587091435
Current ratio: 0.4
Quick ratio: 0.37
Short percent of float: 0.08
Interest coverage ratio: 0.40816326530612246
COGS to revenue (%): 85.33442982456141
SG&A to revenue (%): 10.800438596491228
Free cash flow (dilution-adjusted): 35400000
Buyback yield (%): 0
Retained earnings: -599300000
Inventory turnover: 20.214285714285715
Receivables turnover: 1.5086848635235732
Capitalized R&D asset: 0
FCF margin (%): 9.703947368421053
Revenue growth (%): -4.677292918735302
Rule of 40 score: 5.0266544496857515
Financial ratios for WF — quarterly report dated 2026-03-31
Total revenue: 2225309834.908616
Net income: 421753411.6467585
Capital expenditures: 28587258.3485585
Operating cash flow: -2053620072.1574006
Depreciation & amortization: 209763674.61893108
Net tangible assets: 23835237083.89122
Owner earnings: 602929827.9171311
Return on net tangible assets (%): 2.529573445378542
Buffett classification: The Gruesome
Stock price: 66.6
Trailing EPS: 8.21
P/E ratio: 8.112058465286236
Shares outstanding: 242678579
Book value: 26321165071.5968
P/B ratio: 0.6140455149852335
Market cap (USD): 15791094784
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 6.14
Dividend yield: 0.04
Debt to equity: 2.2226493365409765
Short percent of float: 0.00
Analyst target mean: 92.97
Analyst target median: 92.97
Analyst consensus upside (%): 39.594594594594604
Effective tax rate (%): 24.612234022485474
COGS to revenue (%): 0
SG&A to revenue (%): 33.79435832973458
Free cash flow (dilution-adjusted): -2113581948.7774794
Buyback yield (%): 0.43038504132104605
Retained earnings: 18994106046.31529
Receivables turnover: 0.12730790117777183
Capitalized R&D asset: 0
FCF margin (%): -94.97922112334865
Revenue growth (%): -5.188835486965057
Rule of 40 score: -100.16805661031371
Financial ratios for ZDGE — quarterly report dated 2026-04-30
Total revenue: 7992000
Gross profit: 7442000
Operating income: 1074000
Net income: 926000
Capital expenditures: 6000
Operating cash flow: 1221000
Depreciation & amortization: 133000
Net tangible assets: 21355000
Owner earnings: 1053000
Return on net tangible assets (%): 4.930929524701475
Capex to operating income (%): 0.5586592178770949
Buffett classification: The Great
Stock price: 3.31
Trailing EPS: -0.08
P/E ratio: 11.209547343412527
Shares outstanding: 12543856
Book value: 24558000
P/B ratio: 1.6906980763905854
Market cap (USD): 38944520
Yahoo forward P/E: 11.04
EV/EBITDA: 6.26
Dividend yield: 0.03
Debt to equity: 0.0141
Current ratio: 3.21
Quick ratio: 3.11
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 81.2688821752266
Effective tax rate (%): 21.72442941673711
COGS to revenue (%): 6.881881881881882
SG&A to revenue (%): 78.01551551551552
Free cash flow (dilution-adjusted): 1096000
Buyback yield (%): 0.6496421062578253
Retained earnings: -16080000
Receivables turnover: 2.04503582395087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.021116477591823
FCF margin (%): 13.713713713713712
Revenue growth (%): -3.174218560697843
Rule of 40 score: 10.539495153015869
Financial ratios for 0053.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.485824742268042
Shares outstanding: 329051373
Market cap (USD): 3121323655.4806705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0053.HK — annual report dated 2022-06-30
Total revenue: 242027133.75796178
Gross profit: 95543184.7133758
Operating income: 36242802.5477707
Net income: 53594140.12738854
Capital expenditures: 5241528.662420383
Operating cash flow: 57537324.84076434
Depreciation & amortization: 21888535.031847134
Net tangible assets: 785078980.8917198
Owner earnings: 70241146.4968153
Return on net tangible assets (%): 8.947016568579249
Capex to operating income (%): 14.462260901351817
Buffett classification: The Great
Stock price: 8.472611464968153
P/E ratio: 52.019202637017074
Shares outstanding: 329051373
Book value: 1223187388.5350318
P/B ratio: 2.2792292183312246
Market cap (USD): 2787924435.443312
Debt to equity: 0.6080209572547279
Current ratio: 2.5593311339781812
Quick ratio: 1.2819479392222177
Effective tax rate (%): 9.076095178405481
Interest coverage ratio: 2.095052246334656
COGS to revenue (%): 60.52377135163558
SG&A to revenue (%): 30.896835802481483
Free cash flow (dilution-adjusted): 50503821.65605096
Buyback yield (%): 0
Retained earnings: 1094426624.2038217
Inventory turnover: 0.3796708987731591
Receivables turnover: 20.859368481148852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9991527144091743
FCF margin (%): 20.86700812089817
Rule of 40 score: 20.86700812089817
Financial ratios for 0053.HK — annual report dated 2023-06-30
Total revenue: 317546683.67346936
Gross profit: 115989285.71428572
Operating income: 27168239.795918368
Net income: 60333290.81632653
Capital expenditures: 7858673.469387755
Operating cash flow: 113824489.79591838
Depreciation & amortization: 17677551.020408165
Net tangible assets: 819415688.7755102
Owner earnings: 70152168.36734694
Return on net tangible assets (%): 8.561243008683235
Capex to operating income (%): 28.925957398861023
Buffett classification: The Good
Stock price: 6.505102040816326
P/E ratio: 35.47813701314763
Shares outstanding: 329051373
Book value: 1261661989.7959185
P/B ratio: 1.6965817908027454
Market cap (USD): 2140512758.0357141
Debt to equity: 0.586525709629447
Current ratio: 3.055843257069988
Quick ratio: 1.6391843273129303
Effective tax rate (%): 4.220073139024894
Interest coverage ratio: 1.1322687476410958
COGS to revenue (%): 63.473312215864134
SG&A to revenue (%): 27.972947895335977
Free cash flow (dilution-adjusted): 103582142.85714285
Buyback yield (%): 0
Retained earnings: 1138357908.1632652
Inventory turnover: 0.5597918134596452
Receivables turnover: 26.26623198497605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4242994653836767
FCF margin (%): 32.619500748323205
Revenue growth (%): 31.202927020170634
Rule of 40 score: 63.82242776849384
Financial ratios for 0053.HK — annual report dated 2024-06-30
Total revenue: 369358002.5608195
Gross profit: 136799871.9590269
Operating income: 61927400.76824584
Net income: 60126760.563380286
Capital expenditures: 9591037.131882202
Operating cash flow: 130217029.44942382
Depreciation & amortization: 16170678.61715749
Net tangible assets: 858101664.5326505
Owner earnings: 66706402.04865557
Return on net tangible assets (%): 7.773717824564062
Capex to operating income (%): 15.487549958337897
Buffett classification: The Great
Stock price: 8.154929577464788
P/E ratio: 44.628893175685164
Shares outstanding: 329051373
Book value: 1296248399.487836
P/B ratio: 2.0701208003368334
Market cap (USD): 2683390774.1830983
Debt to equity: 0.5747044064916979
Current ratio: 2.1471784636569233
Quick ratio: 1.4044892486679403
Effective tax rate (%): 16.954044332205044
Interest coverage ratio: 1.7461783968401823
COGS to revenue (%): 62.96279733738784
SG&A to revenue (%): 20.184276555576584
Free cash flow (dilution-adjusted): 117466965.42893727
Buyback yield (%): 0
Retained earnings: 1182376568.5019207
Inventory turnover: 0.8688118622436777
Receivables turnover: 18.804380561259414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3272825987054464
FCF margin (%): 31.803010795629056
Revenue growth (%): 16.316126589004874
Rule of 40 score: 48.11913738463393
Financial ratios for 0053.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 888032087.628866
Buffett classification: The Gruesome
Stock price: 8.800257731958764
Shares outstanding: 329051373
Book value: 1331102061.8556702
P/B ratio: 2.175443170314072
Market cap (USD): 2895736889.4548974
Debt to equity: 0.5236773807301756
Current ratio: 2.9371573150284864
Quick ratio: 2.0808013494026585
Buyback yield (%): 0
Retained earnings: 1203773324.742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0053.HK — annual report dated 2025-06-30
Total revenue: 396667388.53503186
Gross profit: 141640891.71974522
Operating income: 59544585.98726115
Net income: 74616942.67515925
Capital expenditures: 12768152.866242038
Operating cash flow: 121914649.68152867
Depreciation & amortization: 16620000
Net tangible assets: 960254394.9044586
Owner earnings: 78468789.80891721
Return on net tangible assets (%): 8.171666823428028
Capex to operating income (%): 21.44301224795422
Buffett classification: The Great
Stock price: 8.593630573248408
P/E ratio: 37.89683465714486
Shares outstanding: 329051373
Book value: 1407558726.1146498
P/B ratio: 2.0089719076856745
Market cap (USD): 2827745939.1821656
Debt to equity: 0.5625559762143173
Current ratio: 2.6835891406805272
Quick ratio: 1.843732964386511
Effective tax rate (%): 12.583891365438774
Interest coverage ratio: 1.845159380242771
COGS to revenue (%): 64.29227715369998
SG&A to revenue (%): 20.396141226312597
Free cash flow (dilution-adjusted): 106200509.55414014
Buyback yield (%): 0
Retained earnings: 1218257197.4522293
Inventory turnover: 1.0280416832918153
Receivables turnover: 12.817686357967013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.858568832600668
FCF margin (%): 26.773188979905516
Revenue growth (%): 7.393744222372849
Rule of 40 score: 34.166933202278365
Financial ratios for 0053.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 960254394.9044586
Buffett classification: The Gruesome
Stock price: 8.593630573248408
Shares outstanding: 329051373
Book value: 1407558726.1146498
P/B ratio: 2.0089719076856745
Market cap (USD): 2827745939.1821656
Debt to equity: 0.5625559762143173
Current ratio: 2.6835891406805272
Quick ratio: 1.843732964386511
Buyback yield (%): 0
Retained earnings: 1218257197.4522293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0065.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1935897435897436
Shares outstanding: 245536916
Market cap (USD): 47533428.61025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0065.HK — annual report dated 2022-12-31
Total revenue: 24541720.154043645
Gross profit: 10419255.455712453
Operating income: 824133.5044929397
Net income: 3350449.293966624
Capital expenditures: 2615661.103979461
Operating cash flow: 2089345.3145057766
Depreciation & amortization: 2004364.5699614892
Net tangible assets: 15805519.897304237
Owner earnings: 2739152.7599486522
Return on net tangible assets (%): 17.33035532994924
Capex to operating income (%): 317.38317757009344
Buffett classification: The Gruesome
Stock price: 0.6290115532734275
P/E ratio: 46.096968904214556
Shares outstanding: 245536916
Book value: 24827984.59563543
P/B ratio: 6.220624002895404
Market cap (USD): 154445556.9191271
Debt to equity: 0.2050979783878807
Current ratio: 1.5170414058474662
Quick ratio: 1.3679825474955876
Effective tax rate (%): 20.673515287824447
Interest coverage ratio: 5.487179487179487
COGS to revenue (%): 57.54472225128152
SG&A to revenue (%): 40.13024374934617
Free cash flow (dilution-adjusted): -553401.7971758664
Buyback yield (%): 0
Retained earnings: -40965211.81001284
Inventory turnover: 8.091049496212399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.998164674895275
FCF margin (%): -2.254942985667957
Rule of 40 score: -2.254942985667957
Financial ratios for 0065.HK — annual report dated 2023-12-31
Total revenue: 24066581.306017928
Gross profit: 8349679.897567222
Operating income: -4380793.85403329
Net income: -3038924.4558258643
Capital expenditures: 3147759.282970551
Operating cash flow: 809859.1549295775
Depreciation & amortization: 2629577.4647887326
Net tangible assets: 17746222.791293215
Owner earnings: -3557106.2740076827
Return on net tangible assets (%): -20.044300783561088
Buffett classification: The Gruesome
Stock price: 0.23047375160051217
Shares outstanding: 245536916
Book value: 25286555.697823305
P/B ratio: 2.2379407801993034
Market cap (USD): 56589814.18693982
Debt to equity: 0.0004354694968808231
Current ratio: 1.563653641902845
Quick ratio: 1.5129520934652578
Interest coverage ratio: -41.37122128174123
COGS to revenue (%): 65.30591615237284
SG&A to revenue (%): 41.250266014045536
Free cash flow (dilution-adjusted): -2364788.7323943665
Buyback yield (%): 0
Retained earnings: -44619462.22791293
Inventory turnover: 27.067034178610808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.71034989438883
FCF margin (%): -9.82602681421579
Revenue growth (%): -1.9360454159014198
Rule of 40 score: -11.76207223011721
Financial ratios for 0065.HK — annual report dated 2024-12-31
Total revenue: 23316237.11340206
Gross profit: 8694458.762886599
Operating income: -5483118.5567010315
Net income: -6542268.041237114
Capital expenditures: 1463402.06185567
Operating cash flow: -79896.90721649484
Depreciation & amortization: 2433247.4226804124
Net tangible assets: 18577706.18556701
Owner earnings: -5572422.680412372
Return on net tangible assets (%): -29.995213751101186
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 245536916
Book value: 24259020.618556704
P/B ratio: 0.4043370197078353
Market cap (USD): 9808820.097938145
Debt to equity: 0.009498007968127489
Current ratio: 1.5162319185823372
Quick ratio: 1.4667884225989596
Interest coverage ratio: -1181.916666666667
COGS to revenue (%): 62.71071219339649
SG&A to revenue (%): 59.535521239789105
Free cash flow (dilution-adjusted): -1591881.4432989692
Buyback yield (%): 0
Retained earnings: -52900000
Inventory turnover: 30.370717344753746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.347469298748997
FCF margin (%): -6.827351409906375
Revenue growth (%): -3.1177847118163
Rule of 40 score: -9.945136121722674
Financial ratios for 0065.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18577706.18556701
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 245536916
Book value: 24259020.618556704
P/B ratio: 0.4043370197078353
Market cap (USD): 9808820.097938145
Debt to equity: 0.009498007968127489
Current ratio: 1.5162319185823372
Quick ratio: 1.4667884225989596
Buyback yield (%): 0
Retained earnings: -52900000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0065.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14928025.477707008
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 245536916
Book value: 23424203.821656056
P/B ratio: 0.6275959893408743
Market cap (USD): 14700936.371974522
Debt to equity: 0.007869262562540787
Current ratio: 1.4752719395280236
Quick ratio: 1.4268643989675516
Buyback yield (%): 0
Retained earnings: -54071464.968152866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0107.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1935897435897436
Shares outstanding: 895320000
Market cap (USD): 173324769.23076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0107.HK — annual report dated 2022-12-31
Total revenue: 1520200879.7198277
Gross profit: 311521989.5488506
Operating income: 252606573.204023
Net income: 96827707.83045977
Capital expenditures: 609247384.5660919
Operating cash flow: 371119790.091954
Depreciation & amortization: 169019677.64080462
Net tangible assets: -3705174517.5402303
Owner earnings: -343399999.09482753
Capex to operating income (%): 241.18429573644568
Buffett classification: The Gruesome
Stock price: 0.1810012836970475
P/E ratio: 1.6736332290689842
Shares outstanding: 895320000
Book value: 3104997572.403735
P/B ratio: 0.05219136747800622
Market cap (USD): 162054069.31964055
Debt to equity: 1.4637442804748473
Current ratio: 0.8941748397572357
Quick ratio: 0.8880077978890294
Effective tax rate (%): 26.890820652099045
Interest coverage ratio: 4.135845110330365
COGS to revenue (%): 79.50784046340877
SG&A to revenue (%): 0.71168963215207
Free cash flow (dilution-adjusted): -238797122.74568966
Buyback yield (%): 0
Retained earnings: 549155913.0617816
Inventory turnover: 279.703852821826
Receivables turnover: 70.8350229572952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4119205929527725
FCF margin (%): -15.708261054927153
Rule of 40 score: -15.708261054927153
Financial ratios for 0107.HK — annual report dated 2023-12-31
Total revenue: 1638799451.7243319
Gross profit: 412083847.95218
Operating income: 325818705.3305204
Net income: 177509473.44866386
Capital expenditures: 667089940.5021098
Operating cash flow: 454332741.70464134
Depreciation & amortization: 176090615.38396627
Net tangible assets: -4800716067.520393
Owner earnings: -313489851.6694796
Capex to operating income (%): 204.7426773197056
Buffett classification: The Gruesome
Stock price: 0.2560819462227913
P/E ratio: 1.2916228279979458
Shares outstanding: 895320000
Book value: 2345045907.5935297
P/B ratio: 0.09777006383959035
Market cap (USD): 229275288.0921895
Debt to equity: 2.256828444769385
Current ratio: 0.6560138655987583
Quick ratio: 0.6369617561965554
Effective tax rate (%): 19.336150776491706
Interest coverage ratio: 2.484759936364104
COGS to revenue (%): 74.85452856854518
SG&A to revenue (%): 0.8614439436762619
Free cash flow (dilution-adjusted): -212853159.01406467
Buyback yield (%): 0
Retained earnings: 638526682.5949367
Inventory turnover: 72.79174599791327
Receivables turnover: 33.99448064957355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509550389362266
FCF margin (%): -12.988359179038184
Revenue growth (%): 7.801506602624903
Rule of 40 score: -5.186852576413282
Financial ratios for 0107.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37065637065637064
Shares outstanding: 895320000
Market cap (USD): 331856061.7760618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0107.HK — annual report dated 2024-12-31
Total revenue: 1419475982.7260275
Gross profit: 452214029.40136987
Operating income: 362161755.82602745
Net income: 211934027.69863015
Capital expenditures: 416826669.9821918
Operating cash flow: 506310461.3931507
Depreciation & amortization: 172537078.8561644
Net tangible assets: -4602590491.119178
Owner earnings: -32355563.42739725
Capex to operating income (%): 115.0940603961573
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
P/E ratio: 1.68218731003274
Shares outstanding: 895320000
Book value: 2670633573.461643
P/B ratio: 0.13349369059891483
Market cap (USD): 356512731.9587629
Debt to equity: 1.9683644237832445
Current ratio: 0.750194856898465
Quick ratio: 0.7447080625732875
Effective tax rate (%): 17.61993219964187
Interest coverage ratio: 3.124836160247639
COGS to revenue (%): 68.142185221555
SG&A to revenue (%): 1.0821631620671728
Free cash flow (dilution-adjusted): 89369832.69178082
Buyback yield (%): 0
Retained earnings: 699974729.8054794
Inventory turnover: 236.4125040895551
Receivables turnover: 45.978442162985345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.75269861025097
FCF margin (%): 6.295973569073768
Revenue growth (%): -13.383179300403961
Rule of 40 score: -7.087205731330194
Financial ratios for 0107.HK — quarterly report dated 2024-12-31
Total revenue: 411398371.2041096
Gross profit: 110834889.7260274
Operating income: 83606049.06164384
Net income: 50636211.86712329
Capital expenditures: 91887003.61369863
Net tangible assets: -4602590491.119178
Owner earnings: -41250791.74657534
Capex to operating income (%): 109.90473135017915
Buffett classification: The Gruesome
Stock price: 0.39819587628865977
P/E ratio: 1.7601668786673044
Shares outstanding: 895320000
Book value: 2670633573.461643
P/B ratio: 0.13349369059891483
Market cap (USD): 356512731.9587629
Debt to equity: 1.9683644237832445
Current ratio: 0.750194856898465
Quick ratio: 0.7447080625732875
Effective tax rate (%): 12.766636740917587
COGS to revenue (%): 73.05898674279432
Free cash flow (dilution-adjusted): 43169868.382191785
Buyback yield (%): 0
Retained earnings: 699974729.8054794
Inventory turnover: 73.4619665850312
Receivables turnover: 13.325661333155079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0971736987456158
FCF margin (%): 10.49344659674738
Rule of 40 score: 10.49344659674738
Financial ratios for 0107.HK — quarterly report dated 2025-03-31
Total revenue: 273939694.5909091
Gross profit: 124556826.7369146
Operating income: 106170951.36225896
Net income: 70592649.57575758
Capital expenditures: 115010718.80303031
Net tangible assets: -4399020324.35124
Owner earnings: -44418069.227272734
Capex to operating income (%): 108.32597553977807
Buffett classification: The Gruesome
Stock price: 0.429305912596401
P/E ratio: 1.361211726630693
Shares outstanding: 895320000
Book value: 2914204848.5275497
P/B ratio: 0.13189401213851426
Market cap (USD): 384366169.66580975
Debt to equity: 1.8582833997242272
Current ratio: 1.3875686525896613
Quick ratio: 1.3712905906106365
Effective tax rate (%): 19.410175565504538
Interest coverage ratio: 4.75973350040929
COGS to revenue (%): 54.53129677941602
SG&A to revenue (%): 6.595170607161735
Free cash flow (dilution-adjusted): -71352166.36363637
Buyback yield (%): 0
Retained earnings: 763872775.385675
Inventory turnover: 15.142649192317796
Receivables turnover: 10.47168617730511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3069992404915787
FCF margin (%): -26.046669311722393
Revenue growth (%): -33.41254760218831
Rule of 40 score: -59.45921691391071
Financial ratios for 0107.HK — quarterly report dated 2025-06-30
Total revenue: 317456858.0083682
Gross profit: 99687125.90794979
Operating income: 81110867.0529986
Net income: 56181209.51324965
Capital expenditures: 55453446.63877266
Net tangible assets: -4569766909.690376
Owner earnings: 727762.8744769916
Return on net tangible assets (%): -0.015925601652323686
Capex to operating income (%): 68.36746869262149
Buffett classification: The Good
Stock price: 0.578343949044586
P/E ratio: 2.918678188154491
Shares outstanding: 895320000
Book value: 2883238437.8200836
P/B ratio: 0.17959073299886064
Market cap (USD): 517802904.45859873
Debt to equity: 1.8242093682631515
Current ratio: 0.9215699612724453
Quick ratio: 0.9151975576804782
Effective tax rate (%): 18.203336636887542
Interest coverage ratio: 4.037086979863512
COGS to revenue (%): 68.59821314513167
SG&A to revenue (%): -4.314382571158094
Free cash flow (dilution-adjusted): 69275849.20083682
Buyback yield (%): 0
Retained earnings: 699686796.1938633
Inventory turnover: 60.98399724904778
Receivables turnover: 14.585317060559339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0151367864120349
FCF margin (%): 21.82213029998889
Revenue growth (%): 15.885672750875301
Rule of 40 score: 37.707803050864186
Financial ratios for 0107.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5552699228791774
P/E ratio: 2.80223250389837
Shares outstanding: 895320000
Market cap (USD): 497144267.35218513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0107.HK — annual report dated 2025-12-31
Total revenue: 1251141391.07
Gross profit: 435905165.83285713
Operating income: 354993555.84428567
Net income: 220514525.91857144
Capital expenditures: 348457112.26857144
Operating cash flow: 474132346.62714285
Depreciation & amortization: 183489393.63428572
Net tangible assets: -4718331495.994286
Owner earnings: 55546807.284285724
Return on net tangible assets (%): -1.1772552931357876
Capex to operating income (%): 98.15871486450831
Buffett classification: The Gruesome
Stock price: 0.6336760925449871
P/E ratio: 2.57281408929441
Shares outstanding: 895320000
Book value: 3035496825.1400013
P/B ratio: 0.18690280763222714
Market cap (USD): 567342879.1773779
Debt to equity: 1.875497475192761
Current ratio: 1.5414320590177275
Quick ratio: 1.5358337651268104
Effective tax rate (%): 18.71666956153594
Interest coverage ratio: 4.144937215996694
COGS to revenue (%): 65.15940013302071
R&D to revenue (%): 0.03158493287744799
SG&A to revenue (%): 1.0848579635037336
Free cash flow (dilution-adjusted): 125659944.44714285
Buyback yield (%): 0
Retained earnings: 780378783.6471428
Inventory turnover: 274.6482885891454
Receivables turnover: 76.94999324998051
Capitalized R&D asset: 395172.16857142857
ROCI (R&D-adjusted, %): 4.144748060565671
FCF margin (%): 10.043624593034691
Revenue growth (%): -11.858924962770416
Rule of 40 score: -1.8153003697357253
Financial ratios for 0107.HK — quarterly report dated 2025-12-31
Total revenue: 381673081.78571427
Gross profit: 93868177.75571428
Operating income: 70938164.63857143
Net income: 30477660.54
Capital expenditures: 123664743.08714285
Net tangible assets: -4718331495.994286
Owner earnings: -93187082.54714286
Capex to operating income (%): 174.32751991429765
Buffett classification: The Gruesome
Stock price: 0.6336760925449871
P/E ratio: 3.607868976502556
Shares outstanding: 895320000
Book value: 3035496825.1400013
P/B ratio: 0.18690280763222714
Market cap (USD): 567342879.1773779
Debt to equity: 1.875497475192761
Current ratio: 1.5414320590177275
Quick ratio: 1.5358337651268104
Effective tax rate (%): 27.17326228262123
Interest coverage ratio: 3.144172367897539
COGS to revenue (%): 75.40613099657487
SG&A to revenue (%): -10.483200091764397
Free cash flow (dilution-adjusted): -14931465.66142857
Buyback yield (%): 0
Retained earnings: 780378783.6471428
Inventory turnover: 96.95977913200487
Receivables turnover: 23.47435811550636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8276666562313519
FCF margin (%): -3.912108653712095
Rule of 40 score: -3.912108653712095
Financial ratios for 0688.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.912820512820513
Shares outstanding: 10944883535
Market cap (USD): 20935597736.17949
Buyback yield (%): 0.06638980524584245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0688.HK — annual report dated 2022-12-31
Total revenue: 23147826572.528885
Gross profit: 4928568677.792041
Operating income: 4091372785.622593
Net income: 3152268549.422336
Capital expenditures: 78161232.3491656
Operating cash flow: -1350244544.287548
Depreciation & amortization: 85650064.18485238
Net tangible assets: 45441530680.359436
Owner earnings: 3159757381.2580233
Return on net tangible assets (%): 6.9534571876200495
Capex to operating income (%): 1.9103913635987984
Buffett classification: The Great
Stock price: 2.247753530166881
P/E ratio: 7.80434795365703
Shares outstanding: 10944883535
Book value: 47894457637.99742
P/B ratio: 0.5136586113785307
Market cap (USD): 24601400603.061623
Debt to equity: 0.7278058482383274
Current ratio: 2.3631378872594526
Quick ratio: 0.5837329640092751
Effective tax rate (%): 31.801537420755878
Interest coverage ratio: 30.160916037758167
COGS to revenue (%): 78.70828752604743
SG&A to revenue (%): 3.616736498116872
Free cash flow (dilution-adjusted): -1417041976.8934531
Buyback yield (%): 0
Retained earnings: 36198308087.2914
Inventory turnover: 0.2836958627485005
Receivables turnover: 39.06402462537251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.04218628775379
FCF margin (%): -6.121706383333432
Rule of 40 score: -6.121706383333432
Financial ratios for 0688.HK — annual report dated 2023-12-31
Total revenue: 25931378873.239437
Gross profit: 5269244942.381562
Operating income: 4388848143.40589
Net income: 3463078745.198464
Capital expenditures: 19708194.62227913
Operating cash flow: 4517200640.204865
Depreciation & amortization: 51869910.371318825
Net tangible assets: 47700450704.22536
Owner earnings: 3495240460.9475036
Return on net tangible assets (%): 7.327478900818628
Capex to operating income (%): 0.4490516413034269
Buffett classification: The Great
Stock price: 1.565941101152369
P/E ratio: 4.949076886728465
Shares outstanding: 10944883535
Book value: 50308797439.18055
P/B ratio: 0.3406768566770476
Market cap (USD): 17139042974.782333
Debt to equity: 0.6584654891475007
Current ratio: 2.2913920698295414
Quick ratio: 0.5544483211418201
Effective tax rate (%): 34.22561937361696
Interest coverage ratio: 33.19964201586908
COGS to revenue (%): 79.68004336314219
SG&A to revenue (%): 3.395102139686913
Free cash flow (dilution-adjusted): 4490977720.870679
Buyback yield (%): 0
Retained earnings: 38410013700.384125
Inventory turnover: 0.32518419246761593
Receivables turnover: 50.52768812777869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.373367605556008
FCF margin (%): 17.318700030661542
Revenue growth (%): 12.025112992741983
Rule of 40 score: 29.343813023403527
Financial ratios for 0688.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48988149613.40206
Buffett classification: The Gruesome
Stock price: 1.5077319587628866
Shares outstanding: 10944883535
Book value: 51782216237.113396
P/B ratio: 0.3186798845204683
Market cap (USD): 16501950690.657217
Debt to equity: 0.6036064709136028
Current ratio: 2.409908573495121
Quick ratio: 0.674687573072924
Buyback yield (%): 0
Retained earnings: 39769202706.18557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0688.HK — annual report dated 2024-12-31
Total revenue: 23860055025.773197
Gross profit: 4222250128.8659797
Operating income: 3248213144.329897
Net income: 2292168685.5670104
Capital expenditures: 21612371.13402062
Operating cash flow: 5986332474.226805
Depreciation & amortization: 59217396.9072165
Net tangible assets: 48988149613.40206
Owner earnings: 2329773711.340206
Return on net tangible assets (%): 4.755790389565627
Capex to operating income (%): 0.6653618519999934
Buffett classification: The Great
Stock price: 1.5077319587628866
P/E ratio: 7.199274117373763
Shares outstanding: 10944883535
Book value: 51782216237.113396
P/B ratio: 0.3186798845204683
Market cap (USD): 16501950690.657217
Debt to equity: 0.6036064709136028
Current ratio: 2.409908573495121
Quick ratio: 0.674687573072924
Effective tax rate (%): 32.644323970458245
Interest coverage ratio: 34.93854530232506
COGS to revenue (%): 82.30410565145311
SG&A to revenue (%): 3.679902138990474
Free cash flow (dilution-adjusted): 5960812500
Buyback yield (%): 0
Retained earnings: 39769202706.18557
Inventory turnover: 0.33111173217965556
Receivables turnover: 116.43677083176117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9176291318401733
FCF margin (%): 24.982392092395592
Revenue growth (%): -7.987711943863489
Rule of 40 score: 16.994680148532105
Financial ratios for 0688.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49243669681.52866
Buffett classification: The Gruesome
Stock price: 1.672611464968153
Shares outstanding: 10944883535
Book value: 53215901401.27389
P/B ratio: 0.34400502859740983
Market cap (USD): 18306537683.382168
Debt to equity: 0.546774896501052
Current ratio: 2.5758484400260966
Quick ratio: 0.6725976372431105
Buyback yield (%): 0
Retained earnings: 40008211210.191086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1336.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 232967032.96703297
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 1034107260
Market cap (USD): 2068214520
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1336.HK — annual report dated 2022-12-31
Total revenue: 15358189655.172415
Net income: 3089655172.413793
Capital expenditures: 256752873.56321838
Operating cash flow: 12717816091.954023
Depreciation & amortization: 256321839.08045977
Net tangible assets: 13501867816.091953
Owner earnings: 3089224137.931034
Return on net tangible assets (%): 22.879976163366074
Buffett classification: The Gruesome
Stock price: 1.9897304236200257
P/E ratio: 0.6659625627091739
Shares outstanding: 1034107260
Book value: 14079885057.471283
P/B ratio: 0.14613717854298192
Market cap (USD): 2057594676.5083442
Debt to equity: 0.11076982733989128
Effective tax rate (%): 2.604284614339418
COGS to revenue (%): 0
SG&A to revenue (%): 2.92254871694124
Free cash flow (dilution-adjusted): 12460775862.068966
Buyback yield (%): 0
Retained earnings: 11050287356.321838
Receivables turnover: 15.224754308503062
Capitalized R&D asset: 0
FCF margin (%): 81.13440543347085
Rule of 40 score: 81.13440543347085
Financial ratios for 1336.HK — annual report dated 2023-12-31
Total revenue: 9859353023.909985
Net income: 1225879043.6005626
Capital expenditures: 289873417.721519
Operating cash flow: 12875949367.088608
Depreciation & amortization: 248945147.6793249
Net tangible assets: 14205907172.995779
Owner earnings: 1184950773.5583684
Return on net tangible assets (%): 8.341253811730228
Buffett classification: The Gruesome
Stock price: 1.676056338028169
P/E ratio: 1.413860556938187
Shares outstanding: 1034107260
Book value: 14780872011.25177
P/B ratio: 0.11726114846299651
Market cap (USD): 1733222027.3239436
Debt to equity: 0.20003425569976765
Effective tax rate (%): -58.04170444242973
COGS to revenue (%): 0
SG&A to revenue (%): 3.3808844507845937
Free cash flow (dilution-adjusted): 12581997187.060478
Buyback yield (%): 0
Retained earnings: 12956962025.316456
Capitalized R&D asset: 0
FCF margin (%): 127.6148359486448
Revenue growth (%): -35.80393753902174
Rule of 40 score: 91.81089840962306
Financial ratios for 1336.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.855855855855856
Shares outstanding: 1034107260
Market cap (USD): 2953261274.0540543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1336.HK — annual report dated 2024-12-31
Total revenue: 9316986301.369864
Net income: 3593561643.8356166
Capital expenditures: 149178082.19178084
Operating cash flow: 13190410958.90411
Depreciation & amortization: 238082191.78082192
Net tangible assets: 12628219178.082191
Owner earnings: 3682465753.4246573
Return on net tangible assets (%): 29.160610070943527
Buffett classification: The Gruesome
Stock price: 2.841494845360825
P/E ratio: 0.8176875033939506
Shares outstanding: 1034107260
Book value: 13187534246.575317
P/B ratio: 0.22281727530704118
Market cap (USD): 2938410448.840206
Debt to equity: 0.3230427240336979
Effective tax rate (%): 6.78014285206638
COGS to revenue (%): 0
SG&A to revenue (%): 4.502014291175346
Free cash flow (dilution-adjusted): 13039726027.39726
Buyback yield (%): 0
Retained earnings: 14818630136.986301
Capitalized R&D asset: 0
FCF margin (%): 139.95647954832828
Revenue growth (%): -5.501037656576693
Rule of 40 score: 134.45544189175158
Financial ratios for 1336.HK — quarterly report dated 2024-12-31
Total revenue: 3353150684.931507
Net income: 760273972.6027397
Capital expenditures: 50821917.80821918
Net tangible assets: 12628219178.082191
Owner earnings: 709452054.7945205
Return on net tangible assets (%): 5.617989716442843
Buffett classification: The Gruesome
Stock price: 2.841494845360825
P/E ratio: 0.9662340665105184
Shares outstanding: 1034107260
Book value: 13187534246.575317
P/B ratio: 0.22281727530704118
Market cap (USD): 2938410448.840206
Debt to equity: 0.3230427240336979
Effective tax rate (%): -14.19753086419753
COGS to revenue (%): 0
SG&A to revenue (%): -3.4153117084729145
Free cash flow (dilution-adjusted): 975753424.6575342
Buyback yield (%): 0
Retained earnings: 14818630136.986301
Capitalized R&D asset: 0
FCF margin (%): 29.0995996404935
Rule of 40 score: 29.0995996404935
Financial ratios for 1336.HK — quarterly report dated 2025-03-31
Total revenue: 1968870523.415978
Net income: 810330578.5123967
Capital expenditures: 19146005.509641875
Net tangible assets: 10453581267.21763
Owner earnings: 791184573.0027548
Return on net tangible assets (%): 7.568550459199136
Buffett classification: The Gruesome
Stock price: 3.5681233933161955
P/E ratio: 1.138369451754456
Shares outstanding: 1034107260
Book value: 11002617079.889832
P/B ratio: 0.33535860412230756
Market cap (USD): 3689822305.604113
Debt to equity: 0.39181762415653587
Effective tax rate (%): 1.5232674924673586
COGS to revenue (%): 0
SG&A to revenue (%): 4.295508605009095
Free cash flow (dilution-adjusted): 4606611570.247934
Buyback yield (%): 0
Retained earnings: 15663911845.730028
Capitalized R&D asset: 0
FCF margin (%): 233.9722960682804
Revenue growth (%): -41.282969111297334
Rule of 40 score: 192.68932695698305
Financial ratios for 1336.HK — quarterly report dated 2025-06-30
Total revenue: 4911715481.171548
Net income: 1243793584.3793585
Capital expenditures: 37377963.73779637
Net tangible assets: 11091771269.177128
Owner earnings: 1206415620.6415622
Return on net tangible assets (%): 10.876672366965094
Buffett classification: The Gruesome
Stock price: 5.0980891719745225
P/E ratio: 1.8732143680659266
Shares outstanding: 1034107260
Book value: 11637099023.7099
P/B ratio: 0.45303137956675577
Market cap (USD): 5271971024.866242
Debt to equity: 0.2506052398187877
Effective tax rate (%): 12.94416243654822
COGS to revenue (%): 0
SG&A to revenue (%): 1.4964363801573104
Free cash flow (dilution-adjusted): 3467503486.7503486
Buyback yield (%): 0
Retained earnings: 15880892608.08926
Capitalized R&D asset: 0
FCF margin (%): 70.59658687565664
Revenue growth (%): 149.4686889135682
Rule of 40 score: 220.06527578922484
Financial ratios for 1336.HK — quarterly report dated 2025-12-31
Total revenue: 2710142857.142857
Net income: 489714285.71428573
Capital expenditures: 98714285.71428572
Net tangible assets: 15488000000
Owner earnings: 391000000
Return on net tangible assets (%): 2.5245351239669422
Buffett classification: The Gruesome
Stock price: 6.979434447300771
P/E ratio: 2.1843941466154355
Shares outstanding: 1034107260
Book value: 15939714285.714294
P/B ratio: 0.45279882081176104
Market cap (USD): 7217483832.647815
Debt to equity: 0.18641667712273016
Effective tax rate (%): -38.5050505050505
COGS to revenue (%): 0
SG&A to revenue (%): 6.362342522797955
Free cash flow (dilution-adjusted): 2864285714.285714
Buyback yield (%): 0
Retained earnings: 18074142857.142857
Capitalized R&D asset: 0
FCF margin (%): 105.68762848558326
Revenue growth (%): -44.82288586275297
Rule of 40 score: 60.86474262283029
Financial ratios for 1336.HK — annual report dated 2025-12-31
Total revenue: 21711428571.42857
Net income: 5184142857.142858
Capital expenditures: 210428571.42857143
Operating cash flow: 15845142857.142857
Depreciation & amortization: 241571428.57142857
Net tangible assets: 15488000000
Owner earnings: 5215285714.285714
Return on net tangible assets (%): 33.6730740850059
Buffett classification: The Gruesome
Stock price: 6.979434447300771
P/E ratio: 1.3922231758531427
Shares outstanding: 1034107260
Book value: 15939714285.714294
P/B ratio: 0.45279882081176104
Market cap (USD): 7217483832.647815
Debt to equity: 0.18641667712273016
Effective tax rate (%): 10.452806909315239
COGS to revenue (%): 0
SG&A to revenue (%): 1.824582181866035
Free cash flow (dilution-adjusted): 15633428571.428572
Buyback yield (%): 0
Retained earnings: 18074142857.142857
Capitalized R&D asset: 0
FCF margin (%): 72.00552704303198
Revenue growth (%): 133.03059454145992
Rule of 40 score: 205.0361215844919