speb/financial-data huggingface dataset:
Financial ratios for 0096.HK — annual report dated 2023-12-31
Total revenue: 273203234.88045007
Gross profit: 33733192.686357245
Operating income: 15397327.707454288
Net income: 11403938.11533052
Capital expenditures: 49255555.55555555
Operating cash flow: 47885935.302391
Depreciation & amortization: 20925316.455696203
Net tangible assets: 122337271.44866385
Owner earnings: -16926300.984528832
Return on net tangible assets (%): -13.835767942259187
Capex to operating income (%): 319.8967800867778
Buffett classification: The Gruesome
Stock price: 0.06658130601792574
P/E ratio: 3.7164644280851804
Shares outstanding: 636550000
Book value: 126093108.29817161
P/B ratio: 0.33611932418613544
Market cap (USD): 42382330.34571063
Debt to equity: 0.771667622211167
Current ratio: 0.935019965061143
Quick ratio: 0.624173999848092
Effective tax rate (%): 4.556637199392605
Interest coverage ratio: 2.9709083014464435
COGS to revenue (%): 87.652711103103
SG&A to revenue (%): 9.404908686083475
Free cash flow (dilution-adjusted): -2373839.6624472574
Buyback yield (%): 0
Retained earnings: 90340225.03516173
Inventory turnover: 3.7145687071030573
Receivables turnover: 3.0050386289731223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.869699234495396
FCF margin (%): -0.8688914915249875
Revenue growth (%): 7.688494473009125
Rule of 40 score: 6.819602981484137
Financial ratios for 0096.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 129114109.5890411
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 636550000
Book value: 132613561.6438356
P/B ratio: 0.30928073327661354
Market cap (USD): 41014819.58762887
Debt to equity: 0.7737323090367626
Current ratio: 0.9211064523206547
Quick ratio: 0.6560368332328197
Buyback yield (%): 0
Retained earnings: 97729041.09589042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0096.HK — annual report dated 2024-12-31
Total revenue: 277308219.1780822
Gross profit: 40810821.91780822
Operating income: 17222602.73972603
Net income: 12950547.94520548
Capital expenditures: 29728630.1369863
Operating cash flow: 44615616.43835617
Depreciation & amortization: 23572465.75342466
Net tangible assets: 129114109.5890411
Owner earnings: 6794383.561643839
Return on net tangible assets (%): 5.262309118089236
Capex to operating income (%): 172.61403857625768
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
P/E ratio: 3.167033531026251
Shares outstanding: 636550000
Book value: 132613561.6438356
P/B ratio: 0.30928073327661354
Market cap (USD): 41014819.58762887
Debt to equity: 0.7737323090367626
Current ratio: 0.9211064523206547
Quick ratio: 0.6560368332328197
Effective tax rate (%): 2.4717594264197658
Interest coverage ratio: 4.17344398340249
COGS to revenue (%): 85.28322671474794
SG&A to revenue (%): 10.517647639983203
Free cash flow (dilution-adjusted): 12801643.83561644
Buyback yield (%): 0
Retained earnings: 97729041.09589042
Inventory turnover: 3.5904479660593966
Receivables turnover: 2.7695349107649796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.557682440699374
FCF margin (%): 4.616395386173339
Revenue growth (%): 1.5025386867869415
Rule of 40 score: 6.118934072960281
Financial ratios for 0096.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135673082.28730822
Buffett classification: The Gruesome
Stock price: 0.067515923566879
Shares outstanding: 636550000
Book value: 138976429.567643
P/B ratio: 0.30924136762039073
Market cap (USD): 42977261.146496825
Debt to equity: 0.8398773258562049
Current ratio: 0.945318592157069
Quick ratio: 0.6541831516201101
Buyback yield (%): 0
Retained earnings: 103458437.9358438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0136.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37820512820512825
Shares outstanding: 15545185861
Market cap (USD): 5879269011.532052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0136.HK — annual report dated 2022-12-31
Total revenue: 169438767.6508344
Gross profit: 33583440.30808729
Operating income: -5779845.9563543005
Net income: 101351091.14249037
Capital expenditures: 790885.7509627728
Operating cash flow: -41407317.07317073
Depreciation & amortization: 71810654.68549423
Net tangible assets: 80930423.62002568
Owner earnings: 172370860.07702184
Return on net tangible assets (%): 212.986479455879
Buffett classification: The Gruesome
Stock price: 0.2503209242618742
P/E ratio: 38.39411345929515
Shares outstanding: 15545185861
Book value: 1023803722.7214377
P/B ratio: 3.8008118218250524
Market cap (USD): 3891285292.5481386
Debt to equity: 0.22645873307661993
Current ratio: 2.5475092354850304
Quick ratio: 2.5470262766815144
Effective tax rate (%): 7.329488692590733
Interest coverage ratio: -0.5301362282323298
COGS to revenue (%): 80.17960070549303
SG&A to revenue (%): 23.685913171021447
Free cash flow (dilution-adjusted): -171835943.5173299
Buyback yield (%): 0
Retained earnings: -198568677.79204106
Inventory turnover: 1073.3397565922921
Receivables turnover: 1.4096614064916313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40282223385483573
FCF margin (%): -101.41477413919546
Rule of 40 score: -101.41477413919546
Financial ratios for 0136.HK — annual report dated 2023-12-31
Total revenue: 464436235.59539056
Gross profit: 148653393.08578745
Operating income: 110375800.25608195
Net income: 88317285.53137004
Capital expenditures: 7581434.058898848
Operating cash flow: 69556209.98719591
Depreciation & amortization: 256275672.21510884
Net tangible assets: 596990012.8040973
Owner earnings: 337011523.68758005
Return on net tangible assets (%): 56.45178586901597
Capex to operating income (%): 6.868746628617167
Buffett classification: The Great
Stock price: 0.22151088348271447
P/E ratio: 38.98928542986091
Shares outstanding: 15545185861
Book value: 1413058130.6017926
P/B ratio: 2.4368621356763476
Market cap (USD): 3443427853.9731116
Debt to equity: 0.1643744681036145
Current ratio: 1.956713739085698
Quick ratio: 1.9558660263024814
Effective tax rate (%): 30.061675326897674
Interest coverage ratio: 8.802922615035843
COGS to revenue (%): 67.99272285565333
SG&A to revenue (%): 8.70825725405521
Free cash flow (dilution-adjusted): 40498079.385403335
Buyback yield (%): 0
Retained earnings: -109742893.72599232
Inventory turnover: 850.4358620689655
Receivables turnover: 1.5580375647473657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.500925929556957
FCF margin (%): 8.719836283550583
Revenue growth (%): 174.10269918420488
Rule of 40 score: 182.82253546775547
Financial ratios for 0136.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1166349742.2680414
Buffett classification: The Gruesome
Stock price: 0.3170103092783505
Shares outstanding: 15545185861
Book value: 2104717396.9072165
P/B ratio: 2.341399460481722
Market cap (USD): 4927984177.585052
Debt to equity: 0.10816038125450518
Current ratio: 2.52692303812605
Quick ratio: 2.526264158798629
Buyback yield (%): 0
Retained earnings: -135003221.64948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0136.HK — annual report dated 2024-12-31
Total revenue: 473036082.47422683
Gross profit: 246187500
Operating income: 184505412.371134
Net income: -24553221.649484538
Capital expenditures: 2223195.87628866
Operating cash flow: 66637113.40206186
Depreciation & amortization: 118493298.96907216
Net tangible assets: 1166349742.2680414
Owner earnings: 91716881.44329897
Capex to operating income (%): 1.2049488671999957
Buffett classification: The Great
Stock price: 0.3170103092783505
Shares outstanding: 15545185861
Book value: 2104717396.9072165
P/B ratio: 2.341399460481722
Market cap (USD): 4927984177.585052
Debt to equity: 0.10816038125450518
Current ratio: 2.52692303812605
Quick ratio: 2.526264158798629
Effective tax rate (%): 388.3086069978088
Interest coverage ratio: 13.823565759746653
COGS to revenue (%): 47.9558728982554
SG&A to revenue (%): 13.358160163018013
Free cash flow (dilution-adjusted): 54405283.50515464
Buyback yield (%): 0
Retained earnings: -135003221.64948454
Inventory turnover: 612.5069589422408
Receivables turnover: 1.2414158815575969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.271891904914511
FCF margin (%): 11.501296734191284
Revenue growth (%): 1.8516743999984369
Rule of 40 score: 13.35297113418972
Financial ratios for 0136.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1684358343.9490447
Buffett classification: The Gruesome
Stock price: 0.32229299363057323
Shares outstanding: 15545185861
Book value: 2591295159.2356687
P/B ratio: 1.9334364400090711
Market cap (USD): 5010104487.68535
Debt to equity: 0.15012422531545722
Current ratio: 3.48670050684899
Quick ratio: 3.4861864086081193
Buyback yield (%): 0
Retained earnings: 23882165.605095543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0156.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14487179487179486
Shares outstanding: 918691271
Market cap (USD): 133092453.3628205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0156.HK — annual report dated 2022-12-31
Total revenue: 77970731.70731707
Gross profit: 40624133.50449294
Operating income: -23781001.283697046
Net income: -35672657.25288832
Capital expenditures: 4802567.394094993
Operating cash flow: 843388.9602053915
Depreciation & amortization: 15944544.287548138
Net tangible assets: 340459948.6521181
Owner earnings: -24530680.359435175
Return on net tangible assets (%): -7.205158920029274
Buffett classification: The Gruesome
Stock price: 0.13735558408215662
Shares outstanding: 918691271
Book value: 388066110.3979461
P/B ratio: 0.3251697912759859
Market cap (USD): 126187376.11938383
Debt to equity: 0.3403268569500518
Current ratio: 1.1958166831807144
Quick ratio: 1.1683823129103559
Interest coverage ratio: -4.6321606281099195
COGS to revenue (%): 47.89822717454296
SG&A to revenue (%): 62.435297139244504
Free cash flow (dilution-adjusted): -3960975.6097560977
Buyback yield (%): 0
Inventory turnover: 11.546674075250039
Receivables turnover: 5.4699795571005305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.333157532458147
FCF margin (%): -5.080080080080081
Rule of 40 score: -5.080080080080081
Financial ratios for 0156.HK — annual report dated 2023-12-31
Total revenue: 94678361.07554418
Gross profit: 55072983.3546735
Operating income: -14830985.91549296
Net income: -18747759.28297055
Capital expenditures: 5965556.978233035
Operating cash flow: -4924327.784891166
Depreciation & amortization: 17060563.38028169
Net tangible assets: 316866453.2650448
Owner earnings: -7652752.880921896
Return on net tangible assets (%): -2.415135083586998
Buffett classification: The Gruesome
Stock price: 0.10627400768245839
Shares outstanding: 918691271
Book value: 361654673.49551857
P/B ratio: 0.2699619563834318
Market cap (USD): 97633003.19206145
Debt to equity: 0.28948321539601557
Current ratio: 1.5842536430246366
Quick ratio: 1.5362700473988695
Interest coverage ratio: -2.2155700076511096
COGS to revenue (%): 41.831499057392236
SG&A to revenue (%): 54.04131245621675
Free cash flow (dilution-adjusted): -10893085.787451984
Buyback yield (%): 0
Inventory turnover: 12.908688757198897
Receivables turnover: 4.578705223071921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.33136705118939
FCF margin (%): -11.50535947570993
Revenue growth (%): 21.428078206247232
Rule of 40 score: 9.922718730537301
Financial ratios for 0156.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 226258505.15463918
Buffett classification: The Gruesome
Stock price: 0.09536082474226805
Shares outstanding: 918691271
Book value: 267129896.9072165
P/B ratio: 0.32795714107774127
Market cap (USD): 87607157.28608248
Debt to equity: 0.5439981514070918
Current ratio: 1.0548737075681034
Quick ratio: 1.0076596950096783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0156.HK — annual report dated 2024-12-31
Total revenue: 99910051.54639176
Gross profit: 61159020.6185567
Operating income: -14699613.402061855
Net income: -88105412.37113403
Capital expenditures: 3960438.144329897
Operating cash flow: 25336340.206185568
Depreciation & amortization: 17303479.3814433
Net tangible assets: 226258505.15463918
Owner earnings: -74762371.13402061
Return on net tangible assets (%): -33.04289979416391
Buffett classification: The Gruesome
Stock price: 0.09536082474226805
Shares outstanding: 918691271
Book value: 267129896.9072165
P/B ratio: 0.32795714107774127
Market cap (USD): 87607157.28608248
Debt to equity: 0.5439981514070918
Current ratio: 1.0548737075681034
Quick ratio: 1.0076596950096783
Interest coverage ratio: -2.0117989417989417
COGS to revenue (%): 38.785918261529055
SG&A to revenue (%): 17.856912532148765
Free cash flow (dilution-adjusted): 21375902.06185567
Buyback yield (%): 0
Inventory turnover: 12.027838886444544
Receivables turnover: 5.488125491084386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8349198280574566
FCF margin (%): 21.395146665428438
Revenue growth (%): 5.525750986197568
Rule of 40 score: 26.920897651626007
Financial ratios for 0156.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 223689426.75159237
Buffett classification: The Gruesome
Stock price: 0.09044585987261146
Shares outstanding: 918691271
Book value: 267908789.80891722
P/B ratio: 0.3101496670651291
Market cap (USD): 83091821.96305732
Debt to equity: 0.5016646981290334
Current ratio: 0.8558859777035608
Quick ratio: 0.8028279787384166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0240.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 1241877992
Market cap (USD): 85976168.67692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0240.HK — annual report dated 2022-12-31
Total revenue: 1594680102.6957638
Gross profit: 125917843.3889602
Operating income: 70130808.72913992
Net income: 55754428.754813865
Capital expenditures: 9094351.732991014
Operating cash flow: 142662772.7856226
Depreciation & amortization: 24614890.885750964
Net tangible assets: 222215789.47368422
Owner earnings: 71274967.90757382
Return on net tangible assets (%): 32.07466403552503
Capex to operating income (%): 12.967698359383437
Buffett classification: The Great
Stock price: 0.06675224646983312
P/E ratio: 1.4868441424088301
Shares outstanding: 1241877992
Book value: 272906803.59435177
P/B ratio: 0.3037599089345721
Market cap (USD): 82898145.80744544
Debt to equity: 0.16917802162239456
Current ratio: 1.2345468984153847
Quick ratio: 1.2121284326574755
Effective tax rate (%): 22.1778156563367
Interest coverage ratio: 32.02151104859035
COGS to revenue (%): 92.10388069832317
SG&A to revenue (%): 3.5151455923973147
Free cash flow (dilution-adjusted): 129829910.14120668
Buyback yield (%): 0
Retained earnings: 262935173.2991014
Inventory turnover: 99.92539868299244
Receivables turnover: 32.20974546057971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.686280951104965
FCF margin (%): 8.141439146430228
Rule of 40 score: 8.141439146430228
Financial ratios for 0240.HK — annual report dated 2023-12-31
Total revenue: 1601414852.752881
Gross profit: 167311011.5236876
Operating income: 97775800.25608195
Net income: 60629705.50576185
Capital expenditures: 6522535.211267606
Operating cash flow: 32494750.320102435
Depreciation & amortization: 14977848.911651729
Net tangible assets: 260190396.92701665
Owner earnings: 69085019.20614597
Return on net tangible assets (%): 26.55171751996839
Capex to operating income (%): 6.670909564723184
Buffett classification: The Great
Stock price: 0.10499359795134443
P/E ratio: 2.1505834064174962
Shares outstanding: 1241877992
Book value: 307583610.75544167
P/B ratio: 0.42391477971283337
Market cap (USD): 130389238.59667093
Debt to equity: 0.11833264785857132
Current ratio: 1.204567375479056
Quick ratio: 1.1171686751916634
Effective tax rate (%): 27.075039001560064
Interest coverage ratio: 27.809789140172622
COGS to revenue (%): 89.55230050251657
SG&A to revenue (%): 4.352273317848733
Free cash flow (dilution-adjusted): 25485147.24711908
Buyback yield (%): 0
Retained earnings: 299834955.1856594
Inventory turnover: 23.299842939016653
Receivables turnover: 9.357326958974417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.102079320614013
FCF margin (%): 1.5914144422545684
Revenue growth (%): 0.4223260856978343
Rule of 40 score: 2.0137405279524025
Financial ratios for 0240.HK — annual report dated 2024-12-31
Total revenue: 1851615463.9175258
Gross profit: 148986726.80412373
Operating income: 72829252.57731959
Net income: 55927319.58762887
Capital expenditures: 11531958.762886599
Operating cash flow: 67041237.11340206
Depreciation & amortization: 19812371.13402062
Net tangible assets: 311190077.31958765
Owner earnings: 64207731.9587629
Return on net tangible assets (%): 20.632962500543517
Capex to operating income (%): 15.83424016420274
Buffett classification: The Great
Stock price: 0.09278350515463918
P/E ratio: 2.0602774086397107
Shares outstanding: 1241877992
Book value: 344717525.773196
P/B ratio: 0.3342614879058305
Market cap (USD): 115225793.07216495
Debt to equity: 0.0467389256405962
Current ratio: 1.2754385751604924
Quick ratio: 1.251781744156963
Effective tax rate (%): 13.620924665325756
Interest coverage ratio: 34.27051118792069
COGS to revenue (%): 91.95368964520812
SG&A to revenue (%): 4.137916347218672
Free cash flow (dilution-adjusted): 54215592.78350516
Buyback yield (%): 0
Retained earnings: 340090335.0515464
Inventory turnover: 97.00804704880359
Receivables turnover: 22.092524370368093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.794170987172585
FCF margin (%): 2.928015770013034
Revenue growth (%): 15.623722406129945
Rule of 40 score: 18.55173817614298
Financial ratios for 0240.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 311190077.31958765
Buffett classification: The Gruesome
Stock price: 0.09278350515463918
Shares outstanding: 1241877992
Book value: 344717525.773196
P/B ratio: 0.3342614879058305
Market cap (USD): 115225793.07216495
Debt to equity: 0.0467389256405962
Current ratio: 1.2754385751604924
Quick ratio: 1.251781744156963
Buyback yield (%): 0
Retained earnings: 340090335.0515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0240.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 311626496.81528664
Buffett classification: The Gruesome
Stock price: 0.12993630573248408
Shares outstanding: 1241877992
Book value: 342647133.75796175
P/B ratio: 0.47093648991367326
Market cap (USD): 161365038.45095542
Debt to equity: 0.05804452408747185
Current ratio: 1.2929234372595175
Quick ratio: 1.2690420302551315
Buyback yield (%): 0
Retained earnings: 337580382.1656051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1066.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0794871794871794
Shares outstanding: 4445381924
Market cap (USD): 4798732794.882051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1066.HK — annual report dated 2022-12-31
Total revenue: 1975211637.9310346
Gross profit: 1049674137.9310344
Operating income: 450174137.9310345
Net income: 423872126.4367816
Capital expenditures: 153222557.47126436
Operating cash flow: 329724137.9310345
Depreciation & amortization: 115394252.87356322
Net tangible assets: 2357176580.45977
Owner earnings: 386043821.83908045
Return on net tangible assets (%): 16.377382375137213
Capex to operating income (%): 34.03628608597183
Buffett classification: The Good
Stock price: 1.4492939666238767
P/E ratio: 15.199549109188553
Shares outstanding: 4445381924
Book value: 3388259339.08046
P/B ratio: 1.9014675551784994
Market cap (USD): 6442665201.792041
Debt to equity: 0.19045639555284824
Current ratio: 3.0452992319767827
Quick ratio: 2.6583393240176734
Effective tax rate (%): 12.865403978274756
Interest coverage ratio: 16.36988312495755
COGS to revenue (%): 46.85763703627568
R&D to revenue (%): 4.047594783419469
SG&A to revenue (%): 26.61599699086516
Free cash flow (dilution-adjusted): 156082614.94252872
Buyback yield (%): 0
Retained earnings: 2487446264.367816
Inventory turnover: 2.772125718933364
Receivables turnover: 1.9403448125472913
Capitalized R&D asset: 79948563.21839081
ROCI (R&D-adjusted, %): 12.535710908084456
FCF margin (%): 7.902070438690805
Rule of 40 score: 7.902070438690805
Financial ratios for 1066.HK — annual report dated 2023-12-31
Total revenue: 1860682559.7749648
Gross profit: 934322503.5161743
Operating income: 323080872.01125175
Net income: 289958087.20112514
Capital expenditures: 90131645.56962025
Operating cash flow: 393604641.35021096
Depreciation & amortization: 128228410.68917018
Net tangible assets: 2421096202.5316453
Owner earnings: 328054852.3206751
Return on net tangible assets (%): 13.549847873770608
Capex to operating income (%): 27.897549306627255
Buffett classification: The Good
Stock price: 0.8758002560819462
P/E ratio: 13.426997898219504
Shares outstanding: 4445381924
Book value: 3374501406.469761
P/B ratio: 1.1537309245024738
Market cap (USD): 3893266627.4212546
Debt to equity: 0.17377436183206518
Current ratio: 2.4576879761003667
Quick ratio: 2.1285744827810875
Effective tax rate (%): 12.982723609406941
Interest coverage ratio: 8.415197951430738
COGS to revenue (%): 49.7860342373944
R&D to revenue (%): 4.481288833332716
SG&A to revenue (%): 28.967335232983555
Free cash flow (dilution-adjusted): 289367932.48945147
Buyback yield (%): 0
Retained earnings: 2619906047.8199716
Inventory turnover: 2.6394753125010015
Receivables turnover: 2.3256540798985745
Capitalized R&D asset: 136948097.13128668
ROCI (R&D-adjusted, %): 9.248652436093737
Rosenberg metric: -1.4428231073992015
FCF margin (%): 15.551708751677035
Revenue growth (%): -5.798319327241053
Rule of 40 score: 9.753389424435982
Financial ratios for 1066.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2550169041.0958905
Buffett classification: The Gruesome
Stock price: 0.5541237113402062
Shares outstanding: 4445381924
Book value: 3471447397.260274
P/B ratio: 0.7095863045470943
Market cap (USD): 2463291530.0515466
Debt to equity: 0.16546514923347674
Current ratio: 3.1975211265381946
Quick ratio: 2.781696221234293
Buyback yield (%): 0
Retained earnings: 2719509315.0684934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1066.HK — annual report dated 2024-12-31
Total revenue: 1792749452.0547945
Gross profit: 901456301.369863
Operating income: 326873150.6849315
Net income: 296262465.75342464
Capital expenditures: 81189589.0410959
Operating cash flow: 382187808.2191781
Depreciation & amortization: 133122739.7260274
Net tangible assets: 2550169041.0958905
Owner earnings: 348195616.4383561
Return on net tangible assets (%): 13.653824935806025
Capex to operating income (%): 24.83825571814964
Buffett classification: The Great
Stock price: 0.5541237113402062
P/E ratio: 8.31455825423971
Shares outstanding: 4445381924
Book value: 3471447397.260274
P/B ratio: 0.7095863045470943
Market cap (USD): 2463291530.0515466
Debt to equity: 0.16546514923347674
Current ratio: 3.1975211265381946
Quick ratio: 2.781696221234293
Effective tax rate (%): 15.312082476422889
Interest coverage ratio: 9.561064542496755
COGS to revenue (%): 49.71654849278345
R&D to revenue (%): 4.777486115877265
SG&A to revenue (%): 27.728030206300552
Free cash flow (dilution-adjusted): 288564383.56164384
Buyback yield (%): 0
Retained earnings: 2719509315.0684934
Inventory turnover: 2.57331738137378
Receivables turnover: 1.6709241997973758
Capitalized R&D asset: 167897697.07567894
ROCI (R&D-adjusted, %): 8.043996253985053
Rosenberg metric: -0.3941615876870595
FCF margin (%): 16.096191424345445
Revenue growth (%): -3.650977828716052
Rule of 40 score: 12.445213595629394
Financial ratios for 1066.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2670902370.990237
Buffett classification: The Gruesome
Stock price: 0.7490445859872612
Shares outstanding: 4445381924
Book value: 3583662064.1562066
P/B ratio: 0.9291582753079293
Market cap (USD): 3329789262.817835
Debt to equity: 0.21453970341224315
Current ratio: 3.7264547114335165
Quick ratio: 3.315298948023188
Buyback yield (%): 0
Retained earnings: 2831918549.511855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1142.HK — annual report dated 2022-03-31
Total revenue: 149174329.5019157
Gross profit: 1139591.3154533843
Operating income: -30002554.278416347
Net income: -43869604.086845465
Capital expenditures: 583269.4763729246
Operating cash flow: -773307.7905491699
Depreciation & amortization: 28927713.920817368
Net tangible assets: -302508429.11877394
Owner earnings: -15525159.642401021
Buffett classification: The Gruesome
Stock price: 0.16347381864623245
Shares outstanding: 12637185062
Book value: -304225798.2120051
Market cap (USD): 2065848899.0242658
Debt to equity: -1.54069161172887
Current ratio: 0.0065991563103957596
Quick ratio: 0.0065991563103957596
Interest coverage ratio: -18.68002544529262
COGS to revenue (%): 99.23606741236351
SG&A to revenue (%): 1.594900837731746
Free cash flow (dilution-adjusted): -1356577.2669220944
Buyback yield (%): 0
Receivables turnover: 108.36209295853047
Capitalized R&D asset: 0
FCF margin (%): -0.909390557645961
Rule of 40 score: -0.909390557645961
Financial ratios for 1142.HK — annual report dated 2023-03-31
Total revenue: 146455414.01273885
Gross profit: 1565095.541401274
Operating income: -23234012.738853503
Net income: 70090573.24840765
Capital expenditures: 272611.46496815287
Operating cash flow: 1411719.74522293
Depreciation & amortization: 22556433.12101911
Net tangible assets: -231675923.566879
Owner earnings: 92374394.9044586
Return on net tangible assets (%): -39.87224631816022
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
P/E ratio: 10.335549957925231
Shares outstanding: 12637185062
Book value: -236293630.57324845
Market cap (USD): 724424621.388535
Debt to equity: -1.9784770648631598
Current ratio: 0.006392526272309336
Quick ratio: 0.006392526272309336
Effective tax rate (%): 0.27035918067933884
Interest coverage ratio: -18.11371536398848
COGS to revenue (%): 98.93135016417683
SG&A to revenue (%): 1.6310696501185118
Free cash flow (dilution-adjusted): 1122929.9363057325
Buyback yield (%): 0
Retained earnings: -549480127.388535
Receivables turnover: 325.6869688385269
Capitalized R&D asset: 0
FCF margin (%): 0.7667384260769348
Revenue growth (%): -1.8226430098631168
Rule of 40 score: -1.055904583786182
Financial ratios for 1142.HK — annual report dated 2024-03-31
Total revenue: 84891570.88122605
Gross profit: 977266.9220945083
Operating income: -1418773.9463601531
Net income: 13652490.421455938
Capital expenditures: 952234.993614304
Operating cash flow: 24265.644955300126
Depreciation & amortization: 153001.27713920816
Net tangible assets: -218993486.5900383
Owner earnings: 12853256.70498084
Return on net tangible assets (%): -5.869241549198439
Buffett classification: The Gruesome
Stock price: 0.038363171355498715
P/E ratio: 35.51018759352142
Shares outstanding: 12637185062
Book value: -223601787.99489146
Market cap (USD): 484802495.98465466
Debt to equity: -2.0961656429453472
Current ratio: 0.003884382620291382
Quick ratio: 0.003400716761078744
Effective tax rate (%): 2.78672532165142
Interest coverage ratio: -1.0977272727272727
COGS to revenue (%): 98.84880570361712
SG&A to revenue (%): 2.822472058865565
Free cash flow (dilution-adjusted): -927969.3486590039
Buyback yield (%): 0
Retained earnings: -509450191.57088125
Inventory turnover: 365.23012784880484
Receivables turnover: 132.96679335867174
Capitalized R&D asset: 0
FCF margin (%): -1.0931230733818667
Revenue growth (%): -42.03589436861509
Rule of 40 score: -43.12901744199696
Financial ratios for 1142.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -236245045.04504505
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 12637185062
Book value: -240559974.25997427
Market cap (USD): 504186276.6048906
Debt to equity: -1.9410224214095062
Current ratio: 0.004451635820450598
Quick ratio: 0.004450003889435586
Buyback yield (%): 0
Retained earnings: -525465637.0656371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1142.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -249495758.3547558
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Shares outstanding: 12637185062
Book value: -254261953.72750643
Market cap (USD): 1007076444.529563
Debt to equity: -1.6396000723905775
Current ratio: 0.11634157968941769
Quick ratio: 0.11629086409234296
Buyback yield (%): 0
Retained earnings: -545884447.3007712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1142.HK — annual report dated 2025-03-31
Total revenue: 62910925.449871466
Gross profit: 795244.2159383033
Operating income: -1397300.7712082262
Net income: -42293701.79948586
Capital expenditures: 332904.88431876607
Operating cash flow: -552956.2982005142
Depreciation & amortization: 176092.5449871465
Net tangible assets: -249495758.3547558
Owner earnings: -42450514.13881748
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Shares outstanding: 12637185062
Book value: -254261953.72750643
Market cap (USD): 1007076444.529563
Debt to equity: -1.6396000723905775
Current ratio: 0.11634157968941769
Quick ratio: 0.11629086409234296
Interest coverage ratio: -0.5700576822233876
COGS to revenue (%): 98.73592033458168
SG&A to revenue (%): 3.485157739244494
Free cash flow (dilution-adjusted): -885861.1825192802
Buyback yield (%): 0
Retained earnings: -545884447.3007712
Inventory turnover: 96651.99999999999
Receivables turnover: 253.99429164504411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7889393189474618
FCF margin (%): -1.408119775992089
Revenue growth (%): -25.892612426866574
Rule of 40 score: -27.30073220285866
Financial ratios for 1468.HK — annual report dated 2022-03-31
Total revenue: 16224904.214559387
Gross profit: 10981609.195402298
Operating income: 1159259.2592592593
Net income: -9339591.315453384
Capital expenditures: 129757.343550447
Operating cash flow: -27043295.01915709
Depreciation & amortization: 1508684.546615581
Net tangible assets: 87225670.49808429
Owner earnings: -7960664.11238825
Return on net tangible assets (%): -9.126515241362448
Capex to operating income (%): 11.19312548198744
Buffett classification: The Great
Stock price: 3.6398467432950192
Shares outstanding: 416830951
Book value: 100931162.19667943
P/B ratio: 15.032035166160314
Market cap (USD): 1517200779.5019157
Debt to equity: 0.3176159161625275
Current ratio: 2.283924740621481
Quick ratio: 2.1407109733277956
Interest coverage ratio: 0.674368499257058
COGS to revenue (%): 32.3163388197511
SG&A to revenue (%): 78.39595091348463
Free cash flow (dilution-adjusted): -26537292.464878675
Buyback yield (%): 0
Retained earnings: -43439080.45977011
Inventory turnover: 0.6137505232314776
Receivables turnover: 0.4098691745575971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.068911022607639
FCF margin (%): -163.55900850906403
Rule of 40 score: -163.55900850906403
Financial ratios for 1468.HK — annual report dated 2023-03-31
Total revenue: 42205477.70700637
Gross profit: 15629554.140127389
Operating income: -2656433.121019108
Net income: -147573885.3503185
Capital expenditures: 1528.6624203821657
Operating cash flow: 23706242.03821656
Depreciation & amortization: 6008407.643312102
Net tangible assets: -73306242.03821656
Owner earnings: -141567006.3694268
Buffett classification: The Gruesome
Stock price: 11.528662420382165
Shares outstanding: 416830951
Book value: 47622675.159235686
P/B ratio: 100.90788273396494
Market cap (USD): 4805503320.44586
Debt to equity: 0.5451773227975752
Current ratio: 0.6493093338413503
Quick ratio: 0.6119426479087895
Interest coverage ratio: -1.42467718794835
COGS to revenue (%): 62.96794873729675
SG&A to revenue (%): 49.34065370208835
Free cash flow (dilution-adjusted): 26069936.305732485
Buyback yield (%): 0
Retained earnings: -190902292.9936306
Inventory turnover: 4.5068265284078635
Receivables turnover: 0.9021137441016384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.822710415891388
FCF margin (%): 61.769082408477786
Revenue growth (%): 160.12774651164577
Rule of 40 score: 221.89682892012354
Financial ratios for 1468.HK — annual report dated 2024-03-31
Total revenue: 38731928.480204344
Gross profit: 8689016.602809707
Operating income: -19736143.039591316
Net income: -70402554.27841635
Capital expenditures: 3065.1340996168583
Operating cash flow: 9011366.538952745
Depreciation & amortization: 13117624.521072797
Net tangible assets: 49371008.93997446
Owner earnings: -57287994.89144317
Return on net tangible assets (%): -116.03569811808833
Buffett classification: The Gruesome
Stock price: 0.4475703324808184
Shares outstanding: 416830951
Book value: 51726053.63984674
P/B ratio: 3.6067156529345175
Market cap (USD): 186561167.32736573
Debt to equity: 0.3939829389034974
Current ratio: 1.526195153896529
Quick ratio: 1.4621807465618861
Interest coverage ratio: -13.914460651899875
COGS to revenue (%): 77.56626911244398
SG&A to revenue (%): 42.86199471759581
Free cash flow (dilution-adjusted): 6262452.107279694
Buyback yield (%): 0
Retained earnings: -261792464.87867177
Inventory turnover: 8.719226064717002
Receivables turnover: 3.470237550347858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.71511785941337
FCF margin (%): 16.168707195874315
Revenue growth (%): -8.230091010734842
Rule of 40 score: 7.938616185139473
Financial ratios for 1468.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70001415.7014157
Buffett classification: The Gruesome
Stock price: 0.6113256113256114
Shares outstanding: 416830951
Book value: 71602316.6023166
P/B ratio: 3.5588155248494657
Market cap (USD): 254819435.93951094
Debt to equity: 0.23295407567178933
Current ratio: 1.9773858505539887
Quick ratio: 1.9582646304943008
Buyback yield (%): 0
Retained earnings: -269201287.00128704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1468.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 113192416.45244215
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Shares outstanding: 416830951
Book value: 113100128.53470437
P/B ratio: 0.4121321705406975
Market cap (USD): 46612201.46143959
Debt to equity: 0.08659888012419326
Current ratio: 3.216882568482421
Quick ratio: 3.216882568482421
Buyback yield (%): 0
Retained earnings: -284760925.4498715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1468.HK — annual report dated 2025-03-31
Total revenue: 29339460.154241644
Gross profit: 9457969.151670951
Operating income: -11697429.305912595
Net income: -15030719.794344472
Capital expenditures: 327120.822622108
Operating cash flow: -55606940.874035984
Depreciation & amortization: 923778.9203084833
Net tangible assets: 113192416.45244215
Owner earnings: -14434061.696658095
Return on net tangible assets (%): -12.751792168623394
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Shares outstanding: 416830951
Book value: 113100128.53470437
P/B ratio: 0.4121321705406975
Market cap (USD): 46612201.46143959
Debt to equity: 0.08659888012419326
Current ratio: 3.216882568482421
Quick ratio: 3.216882568482421
Interest coverage ratio: -12.487102085620197
COGS to revenue (%): 67.7636565160058
SG&A to revenue (%): 49.51919075093863
Free cash flow (dilution-adjusted): -56599742.930591255
Buyback yield (%): 0
Retained earnings: -284760925.4498715
Receivables turnover: 2.026230992516844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.206047637792185
FCF margin (%): -192.91337547807115
Revenue growth (%): -24.24993718235108
Rule of 40 score: -217.16331266042224
Financial ratios for 1668.HK — annual report dated 2022-03-31
Total revenue: 1228087228.6079183
Gross profit: 363683141.7624521
Operating income: 198004086.84546617
Net income: 97088122.60536398
Capital expenditures: 28477522.349936143
Operating cash flow: 335887356.3218391
Depreciation & amortization: 29443678.16091954
Net tangible assets: 5756544572.158365
Owner earnings: 98054278.41634737
Return on net tangible assets (%): 1.703353065145864
Capex to operating income (%): 14.382290185839269
Buffett classification: The Great
Stock price: 0.0842911877394636
P/E ratio: 9.933766482083664
Shares outstanding: 11441892848
Book value: 5758617113.66539
P/B ratio: 0.16747957349984605
Market cap (USD): 964450738.1455939
Debt to equity: 0.7980762108257684
Current ratio: 1.1212434287913504
Quick ratio: 0.23680791837127413
Effective tax rate (%): 55.23303747364855
Interest coverage ratio: 1.9680066210706433
COGS to revenue (%): 70.38621253518772
SG&A to revenue (%): 14.05907680417158
Free cash flow (dilution-adjusted): 325029757.34355044
Buyback yield (%): 0
Retained earnings: 3970523499.36143
Inventory turnover: 0.14437387031333618
Receivables turnover: 4.089430209716812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.171949864820857
FCF margin (%): 26.46634129661812
Rule of 40 score: 26.46634129661812
Financial ratios for 1668.HK — annual report dated 2023-03-31
Total revenue: 516211719.7452229
Gross profit: 104463057.32484077
Operating income: -30013885.350318473
Net income: 89169936.30573249
Capital expenditures: 24628917.197452232
Operating cash flow: 176511210.1910828
Depreciation & amortization: 18626114.64968153
Net tangible assets: 5435674522.292994
Owner earnings: 83167133.7579618
Return on net tangible assets (%): 1.5300241656646956
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
P/E ratio: 8.17296741639809
Shares outstanding: 11441892848
Book value: 5437579872.611465
P/B ratio: 0.13402708576656502
Market cap (USD): 728782983.9490446
Debt to equity: 0.7697676106469433
Current ratio: 1.282132141503581
Quick ratio: 0.15878978858387885
Interest coverage ratio: -0.30621398289114227
COGS to revenue (%): 79.76352466844445
SG&A to revenue (%): 26.291982107770924
Free cash flow (dilution-adjusted): 165828152.86624202
Buyback yield (%): 0
Retained earnings: 4043182165.605096
Inventory turnover: 0.0705916908888143
Receivables turnover: 4.147369476842963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3207126256348143
FCF margin (%): 32.124058118650765
Revenue growth (%): -57.96620079419213
Rule of 40 score: -25.842142675541368
Financial ratios for 1739.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 1123446595
Market cap (USD): 102262446.46794872
Buyback yield (%): 9.507043243774167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1739.HK — annual report dated 2022-12-31
Total revenue: 125823994.25287357
Gross profit: 68093534.48275863
Operating income: -12573994.252873564
Net income: -18109770.11494253
Capital expenditures: 670258.6206896552
Operating cash flow: -32429454.022988506
Depreciation & amortization: 3504597.7011494255
Net tangible assets: 168551293.10344827
Owner earnings: -15275431.034482757
Return on net tangible assets (%): -9.062778904405953
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
Shares outstanding: 1123446595
Book value: 168180028.73563218
P/B ratio: 0.26582893179280587
Market cap (USD): 44707117.38767651
Debt to equity: 0.06414086574235839
Current ratio: 2.1835578735965235
Quick ratio: 2.179351235889405
Interest coverage ratio: -33.54350325795324
COGS to revenue (%): 45.881916333137305
R&D to revenue (%): 4.973764894631367
SG&A to revenue (%): 59.598622871074014
Free cash flow (dilution-adjusted): -33870833.333333336
Buyback yield (%): 1.6293787621003393
Retained earnings: -114082183.90804598
Inventory turnover: 152.48728652751424
Receivables turnover: 4.711621751037032
Capitalized R&D asset: 6258189.655172414
ROCI (R&D-adjusted, %): -4.756052729177376
FCF margin (%): -26.919216429627685
Rule of 40 score: -26.919216429627685
Financial ratios for 1739.HK — annual report dated 2023-12-31
Total revenue: 166947116.73699015
Gross profit: 69684669.47960618
Operating income: -5968354.4303797465
Net income: -13624331.926863572
Capital expenditures: 1333755.2742616034
Operating cash flow: -34793108.29817159
Depreciation & amortization: 3249648.382559775
Net tangible assets: 144438677.91842476
Owner earnings: -11708438.8185654
Return on net tangible assets (%): -8.106165874197508
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 1123446595
Book value: 143240084.38818565
P/B ratio: 0.28118675610622273
Market cap (USD): 40277214.67349552
Debt to equity: 0.24125498189873307
Current ratio: 1.6935971314840812
Quick ratio: 1.688171706396126
Interest coverage ratio: -5.8185931715343475
COGS to revenue (%): 58.259435178273854
R&D to revenue (%): 3.129586164715239
SG&A to revenue (%): 42.62641597177408
Free cash flow (dilution-adjusted): -36287060.47819972
Buyback yield (%): 0
Retained earnings: -125299718.70604782
Inventory turnover: 153.47003994673767
Receivables turnover: 12.86031267944398
Capitalized R&D asset: 9417740.93675736
ROCI (R&D-adjusted, %): -2.9367713969508364
Rosenberg metric: 0.25424844635900046
FCF margin (%): -21.73566167984
Revenue growth (%): 32.68305280586609
Rule of 40 score: 10.94739112602609
Financial ratios for 1739.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 120811506.84931508
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1123446595
Book value: 118846164.38356166
P/B ratio: 0.2192694090692969
Market cap (USD): 26059328.234536085
Debt to equity: 0.16155223109879582
Current ratio: 1.6774840398899744
Quick ratio: 1.6463828953069224
Buyback yield (%): 0
Retained earnings: -139429863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1739.HK — annual report dated 2024-12-31
Total revenue: 144608082.19178084
Gross profit: 56580000
Operating income: -13132465.753424658
Net income: -17391369.8630137
Capital expenditures: 392876.7123287671
Operating cash flow: -9082328.767123288
Depreciation & amortization: 2456027.397260274
Net tangible assets: 120811506.84931508
Owner earnings: -15328219.178082192
Return on net tangible assets (%): -12.687714587651545
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1123446595
Book value: 118846164.38356166
P/B ratio: 0.2192694090692969
Market cap (USD): 26059328.234536085
Debt to equity: 0.16155223109879582
Current ratio: 1.6774840398899744
Quick ratio: 1.6463828953069224
Interest coverage ratio: -14.870017062199473
COGS to revenue (%): 60.873556206240956
R&D to revenue (%): 2.675630589623915
SG&A to revenue (%): 45.60451063289628
Free cash flow (dilution-adjusted): -9588219.178082192
Buyback yield (%): 0
Retained earnings: -139429863.01369864
Inventory turnover: 25.798105102573366
Receivables turnover: 7.645901235640927
Capitalized R&D asset: 9434965.759819213
ROCI (R&D-adjusted, %): -10.944754514029595
Rosenberg metric: -2.508188866156992
FCF margin (%): -6.630486368919677
Revenue growth (%): -13.38090467318607
Rule of 40 score: -20.011391042105746
Financial ratios for 2341.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9808790448174425
Shares outstanding: 18289482
Market cap (USD): 17939769.63436581
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2341.T — annual report dated 2023-02-28
Total revenue: 29668346.537558686
Gross profit: 20918794.014084507
Operating income: 402780.22300469485
Net income: 324119.71830985916
Capital expenditures: 67253.52112676056
Operating cash flow: 172909.3309859155
Depreciation & amortization: 240801.05633802817
Net tangible assets: 27356910.211267605
Owner earnings: 497667.25352112675
Return on net tangible assets (%): 1.8191646998064512
Capex to operating income (%): 16.6973245669951
Buffett classification: The Great
Stock price: 0.8254841549295775
P/E ratio: 46.58055878734383
Shares outstanding: 18289482
Book value: 30904438.08685446
P/B ratio: 0.4885278143688909
Market cap (USD): 15097677.59286972
Debt to equity: 0.0028135060634105827
Current ratio: 6.050140709201549
Quick ratio: 6.040794629103451
Effective tax rate (%): -7.981817293122831
Interest coverage ratio: 361.23026315789474
COGS to revenue (%): 29.491179013690328
Free cash flow (dilution-adjusted): -1147007.0422535213
Buyback yield (%): 4.801868716678531
Retained earnings: 31193236.50234742
Inventory turnover: 216.74323096492822
Receivables turnover: 9.191939417218002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.30085480615233
FCF margin (%): -3.866096955559913
Rule of 40 score: -3.866096955559913
Financial ratios for 2341.T — annual report dated 2024-02-29
Total revenue: 28663235.098898184
Gross profit: 20010752.688172042
Operating income: 713772.7333067835
Net income: -217954.334262578
Capital expenditures: 7586.6188769414575
Operating cash flow: 1115637.8600823046
Depreciation & amortization: 245386.96402495686
Net tangible assets: 18456444.975441393
Owner earnings: 19846.010885437412
Capex to operating income (%): 1.062889982052689
Buffett classification: The Great
Stock price: 0.9050179211469533
Shares outstanding: 18289482
Book value: 22106431.70051772
P/B ratio: 0.7487553487932191
Market cap (USD): 16552308.978494622
Debt to equity: 0.002385188054243212
Current ratio: 4.2789649816662125
Quick ratio: 4.272558564040158
Interest coverage ratio: 977.6090909090909
COGS to revenue (%): 30.18669170061247
Free cash flow (dilution-adjusted): 489685.3843090402
Buyback yield (%): 33.563388274122254
Retained earnings: 26666500.730120804
Inventory turnover: 325.8142964258936
Receivables turnover: 9.391017388505668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2007431503108412
FCF margin (%): 1.708409335580769
Revenue growth (%): -3.387824250293424
Rule of 40 score: -1.679414914712655
Financial ratios for 2341.T — annual report dated 2025-02-28
Total revenue: 27735404.306379575
Gross profit: 19318838.74408373
Operating income: 456882.874475035
Net income: -3119358.709419372
Capital expenditures: 113459.10272648491
Operating cash flow: 652936.4709019399
Depreciation & amortization: 266082.2611825878
Net tangible assets: 17939197.38684088
Owner earnings: -2966735.550963269
Return on net tangible assets (%): -16.537727340797804
Capex to operating income (%): 24.833301720238705
Buffett classification: The Great
Stock price: 0.921671888540764
Shares outstanding: 18289482
Book value: 18462862.475834943
P/B ratio: 0.9130166807793434
Market cap (USD): 16856901.41537231
Debt to equity: 0.0014420782101765806
Current ratio: 4.798276122499316
Quick ratio: 4.792520941402314
Interest coverage ratio: 1022.9402985074627
COGS to revenue (%): 30.345903031013883
Free cash flow (dilution-adjusted): -418798.7467502167
Buyback yield (%): 0
Retained earnings: 22410899.273381777
Inventory turnover: 419.4578073089701
Receivables turnover: 9.841908303409644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4522893627740205
FCF margin (%): -1.5099788779855157
Revenue growth (%): -3.2370065322957005
Rule of 40 score: -4.746985410281216
Financial ratios for 2341.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0157880094588956
Shares outstanding: 18289482
Market cap (USD): 18578236.5148143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0