speb/financial-data huggingface dataset:
Financial ratios for SKK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3120728266
Market cap (USD): 44873218.30065359
EV/EBITDA: -40.84
Debt to equity: 0.0003
Current ratio: 8.23
Quick ratio: 8.19
Buyback yield (%): 0
Capitalized R&D asset: 827657.6268874173
Rule of 40 score: 0
Financial ratios for SKM — quarterly report dated 2026-03-31
Total revenue: 2897055001.879786
Gross profit: 2538987421.922922
Operating income: 361317960.860876
Net income: 212639417.4642016
Capital expenditures: 236672976.59171706
Operating cash flow: 701943105.1426988
Depreciation & amortization: 579521544.9862479
Net tangible assets: 6372885570.498571
Owner earnings: 555487985.8587325
Return on net tangible assets (%): 8.716428056235676
Capex to operating income (%): 65.50268800029208
Buffett classification: The Good
Stock price: 29.29
Trailing EPS: 0.61
P/E ratio: 48.01639344262295
Shares outstanding: 383888128
Book value: 8803741763.569086
P/B ratio: 1.277193671859996
Market cap (USD): 13693288448
Yahoo trailing P/E: 58.48
Yahoo forward P/E: 15.15
EV/EBITDA: 2.05
Dividend yield: 0.03
Debt to equity: 0.7720999999999999
Current ratio: 1.17
Quick ratio: 0.7
Short percent of float: 0.01
Analyst target mean: 34.55
Analyst target median: 31.00
Analyst consensus upside (%): 17.958347558893813
Effective tax rate (%): 32.036634898951164
Interest coverage ratio: 6.108304899533909
COGS to revenue (%): 12.359709419549429
R&D to revenue (%): 1.9717861572675164
SG&A to revenue (%): 16.035723327486753
Free cash flow (dilution-adjusted): 445970991.9334094
Buyback yield (%): 0
Retained earnings: 16446675417.01569
Inventory turnover: 2.686565613076592
Receivables turnover: 1.6243679301837677
Capitalized R&D asset: 113517651.69483902
ROCI (R&D-adjusted, %): 2.260899069093479
Rosenberg metric: -1.9307715499791143
FCF margin (%): 15.393942871089303
Revenue growth (%): -3.764841555263057
Rule of 40 score: 11.629101315826246
Financial ratios for SLL.DE — quarterly report dated 2026-03-31
Total revenue: 113259770.11494254
Gross profit: 29167816.091954023
Operating income: 3142528.735632184
Net income: 21839.080459770114
Capital expenditures: 12173563.218390804
Operating cash flow: 7187356.32183908
Depreciation & amortization: 10013793.103448275
Net tangible assets: 321393103.44827586
Owner earnings: -2137931.0344827585
Return on net tangible assets (%): -0.665207501823956
Capex to operating income (%): 387.38112655449885
Buffett classification: The Gruesome
Stock price: 40.701149425287355
Trailing EPS: 0.67
P/E ratio: 60.747984216846795
Shares outstanding: 15759465
Book value: 497910344.8275862
P/B ratio: 1.2882406370763329
Market cap (USD): 569695632.1839081
Yahoo trailing P/E: 46.94
EV/EBITDA: 11.63
Dividend yield: 0.02
Debt to equity: 0.8698999999999999
Current ratio: 3.21
Quick ratio: 2.3
Effective tax rate (%): 97.54521963824288
Interest coverage ratio: 0.7658263305322129
COGS to revenue (%): 74.24697572460826
SG&A to revenue (%): 20.709182430786715
Free cash flow (dilution-adjusted): -4986206.8965517245
Buyback yield (%): 0
Retained earnings: 401593103.44827586
Inventory turnover: 0.46049650032730755
Receivables turnover: 0.9029231192156145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3739447754416487
FCF margin (%): -4.402451895753836
Revenue growth (%): -0.8049245788843539
Rule of 40 score: -5.207376474638189
Financial ratios for SRT3.DE — quarterly report dated 2026-03-31
Total revenue: 1033448275.862069
Gross profit: 476436781.6091954
Operating income: 176781609.1954023
Net income: 93103448.27586207
Capital expenditures: 919540.2298850574
Operating cash flow: 217126436.7816092
Depreciation & amortization: 122528735.63218391
Net tangible assets: -2944597701.1494255
Owner earnings: 214712643.6781609
Return on net tangible assets (%): -7.291747989694746
Capex to operating income (%): 0.5201560468140443
Buffett classification: The Great
Stock price: 243.5632183908046
Trailing EPS: 2.35
P/E ratio: 103.64392271949131
Shares outstanding: 34813621
Book value: 4472068965.5172415
P/B ratio: 1.8960614516410927
Market cap (USD): 19358451641.37931
Yahoo trailing P/E: 103.79
Yahoo forward P/E: 38.22
EV/EBITDA: 24.00
Dividend yield: 0.30
Debt to equity: 1.1054000000000002
Current ratio: 0.91
Quick ratio: 0.45
Analyst target mean: 264.42
Analyst target median: 275.00
Analyst consensus upside (%): 8.563190184049088
Effective tax rate (%): 27.027027027027025
Interest coverage ratio: 2.4412698412698415
COGS to revenue (%): 53.89834278723167
R&D to revenue (%): 5.461016572127683
SG&A to revenue (%): 24.613502391280168
Free cash flow (dilution-adjusted): 127816091.95402299
Buyback yield (%): 0
Inventory turnover: 0.585902551082094
Receivables turnover: 2.9595128373930217
Capitalized R&D asset: 89700311.02096012
ROCI (R&D-adjusted, %): 2.1964657416771
Rosenberg metric: 0.20784986653592658
FCF margin (%): 12.367923479034589
Revenue growth (%): -5.300664674131247
Rule of 40 score: 7.067258804903342
Financial ratios for SRT3.DE — quarterly report dated 2026-06-30
Total revenue: 1036136363.6363636
Gross profit: 492159090.90909094
Operating income: 186477272.72727272
Net income: 105340909.0909091
Capital expenditures: 94772727.27272727
Operating cash flow: 199431818.1818182
Depreciation & amortization: 117386363.63636364
Net tangible assets: -2790227272.7272725
Owner earnings: 127954545.45454548
Return on net tangible assets (%): -4.585810865846707
Capex to operating income (%): 50.822669104204756
Buffett classification: The Good
Stock price: 260.9090909090909
Trailing EPS: 2.83
P/E ratio: 92.19402505621585
Shares outstanding: 34813621
Book value: 4542613636.363636
P/B ratio: 1.999551565128205
Market cap (USD): 17341540072.727272
Yahoo trailing P/E: 78.09
Yahoo forward P/E: 34.94
EV/EBITDA: 21.52
Dividend yield: 0.00
Debt to equity: 1.0137
Current ratio: 1.14
Quick ratio: 0.48
Analyst target mean: 267.05
Analyst target median: 275.00
Analyst consensus upside (%): 2.3536585365853826
Effective tax rate (%): 27.007874015748033
Interest coverage ratio: 3.1679536679536677
COGS to revenue (%): 52.50054836586971
R&D to revenue (%): 5.165606492651897
SG&A to revenue (%): 24.270673393288
Free cash flow (dilution-adjusted): 104659090.9090909
Buyback yield (%): 0
Inventory turnover: 0.5754297391513403
Receivables turnover: 2.9807126511932003
Capitalized R&D asset: 107718900.3626529
ROCI (R&D-adjusted, %): 1.9920771255114347
Rosenberg metric: 0.2785826698759492
FCF margin (%): 10.100899320026322
Revenue growth (%): 0.26010859344192133
Rule of 40 score: 10.361007913468244
Financial ratios for SSEA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -159269
Net income: 325230
Capital expenditures: 0
Operating cash flow: -54085
Net tangible assets: 59067559
Owner earnings: 325230
Return on net tangible assets (%): 0.5506068060134328
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: -0.79
P/E ratio: 117.1393912446217
Shares outstanding: 7635871
Book value: 59067559
P/B ratio: 1.3108334464947164
Market cap (USD): 78649480
Debt to equity: 0
Current ratio: 11.08
Quick ratio: 2.66
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -54085
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2696387030315575
Rule of 40 score: 0
Financial ratios for TFII — quarterly report dated 2026-03-31
Total revenue: 1402232374.1007195
Gross profit: 143942446.04316548
Operating income: 62040287.769784175
Net income: 31156834.532374103
Capital expenditures: 7259712.230215828
Operating cash flow: 87421582.73381296
Depreciation & amortization: 108552517.98561151
Net tangible assets: -142544604.31654677
Owner earnings: 132449640.28776978
Return on net tangible assets (%): -92.91803146307856
Capex to operating income (%): 11.701609536620436
Buffett classification: The Great
Stock price: 108.28
Trailing EPS: 3.60
P/E ratio: 30.077777777777776
Shares outstanding: 82186031
Book value: 1913779856.1151085
P/B ratio: 4.650014163460159
Market cap (USD): 12363244544
Yahoo trailing P/E: 41.79
Yahoo forward P/E: 20.31
EV/EBITDA: 15.98
Dividend yield: 0.01
Debt to equity: 1.1957
Current ratio: 1.07
Quick ratio: 0.99
Analyst target mean: 169.00
Analyst target median: 169.00
Analyst consensus upside (%): 56.07683782785371
Effective tax rate (%): 17.396860516126573
Interest coverage ratio: 2.334488359501895
COGS to revenue (%): 89.73476517146605
Free cash flow (dilution-adjusted): 64724460.43165468
Buyback yield (%): 0.06970068541782912
Retained earnings: 1279109352.5179856
Inventory turnover: 86.93821453424793
Receivables turnover: 1.9325257937412872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.372517031921573
FCF margin (%): 4.6158155828604235
Revenue growth (%): 0.36919446465741285
Rule of 40 score: 4.985010047517837
Financial ratios for TTC — quarterly report dated 2026-04-30
Total revenue: 1424700000
Gross profit: 482700000
Operating income: 195000000
Net income: 145400000
Capital expenditures: 16500000
Operating cash flow: 267400000
Depreciation & amortization: 36800000
Net tangible assets: 343300000
Owner earnings: 165700000
Return on net tangible assets (%): 48.26682202155549
Capex to operating income (%): 8.461538461538462
Buffett classification: The Great
Stock price: 94.75
Trailing EPS: 3.47
P/E ratio: 27.305475504322764
Shares outstanding: 95229534
Book value: 1368100000
P/B ratio: 6.5952769143337475
Market cap (USD): 8928721920
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 18.51
EV/EBITDA: 14.67
Dividend yield: 0.02
Debt to equity: 0.8311
Current ratio: 1.56
Quick ratio: 0.67
Short percent of float: 0.06
Analyst target mean: 109.25
Analyst target median: 108.50
Analyst consensus upside (%): 15.303430079155673
Effective tax rate (%): 20.719738276990185
Interest coverage ratio: 13.175675675675675
COGS to revenue (%): 66.11918298589177
SG&A to revenue (%): 20.193724994735735
Free cash flow (dilution-adjusted): 244300000
Buyback yield (%): 2.1302040953247654
Retained earnings: 1386200000
Inventory turnover: 1.0201429499675114
Receivables turnover: 2.4773082942097027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.571639356993089
FCF margin (%): 17.147469642731803
Revenue growth (%): 37.47949435491653
Rule of 40 score: 54.62696399764833
Financial ratios for VLGEA — quarterly report dated 2026-04-30
Total revenue: 572587000
Gross profit: 160806000
Operating income: 8405000
Net income: 8964000
Capital expenditures: 16049000
Operating cash flow: -245000
Depreciation & amortization: 9173000
Net tangible assets: 490708000
Owner earnings: 2088000
Return on net tangible assets (%): 0.4255076338677992
Capex to operating income (%): 190.94586555621652
Buffett classification: The Gruesome
Stock price: 42.84
Trailing EPS: 3.67
P/E ratio: 11.673024523160764
Shares outstanding: 10684446
Book value: 514898000
P/B ratio: 0.8889560002952042
Market cap (USD): 631180480
Yahoo trailing P/E: 11.61
EV/EBITDA: 7.82
Dividend yield: 0.02
Debt to equity: 0.622
Current ratio: 1.17
Quick ratio: 0.77
Short percent of float: 0.04
Effective tax rate (%): 16.22429906542056
Interest coverage ratio: 10.090036014405761
COGS to revenue (%): 71.91588352512369
SG&A to revenue (%): 25.10919737961218
Free cash flow (dilution-adjusted): -17257000
Buyback yield (%): 0
Retained earnings: 452534000
Inventory turnover: 8.048256586662497
Receivables turnover: 49.094315356254825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0171358036643512
FCF margin (%): -3.013865141891101
Revenue growth (%): -10.667140955973784
Rule of 40 score: -13.681006097864884
Financial ratios for WEL.NS — annual report dated 2026-03-31
Total revenue: 69388469.69054684
Gross profit: 8039857.990674014
Operating income: 2185279.7795676133
Net income: 965896.5663416702
Capital expenditures: 806634.1670199237
Operating cash flow: 2696174.226367105
Depreciation & amortization: 823802.4586689275
Net tangible assets: 9479037.727850784
Owner earnings: 983064.8579906742
Return on net tangible assets (%): 10.370935175226569
Capex to operating income (%): 36.91216907610462
Buffett classification: The Good
Stock price: 1.0122388689596962
Trailing EPS: 0.68
P/E ratio: 1.488586571999553
Shares outstanding: 134008000
Book value: 11114455.277660023
P/B ratio: 12.204656275346458
Market cap (USD): 152299891.14031368
Yahoo trailing P/E: 157.71
EV/EBITDA: 53.79
Dividend yield: 0.00
Debt to equity: 1.0775
Current ratio: 1.24
Quick ratio: 0.97
Effective tax rate (%): 24.29080518013341
Interest coverage ratio: 2.38594603350921
COGS to revenue (%): 88.41326516274314
SG&A to revenue (%): 1.016632923487086
Free cash flow (dilution-adjusted): 1835205.5955913523
Buyback yield (%): 0
Inventory turnover: 9.029326940324465
Receivables turnover: 2.6253749105828232
Capitalized R&D asset: 14737.377461044514
ROCI (R&D-adjusted, %): 15.936520993639922
Rosenberg metric: -188.8940379821958
FCF margin (%): 2.6448278853473144
Revenue growth (%): -33.64469832651563
Rule of 40 score: -30.999870441168316
Financial ratios for WEL.NS — quarterly report dated 2026-03-31
Total revenue: 26729525.22255193
Gross profit: 2998632.8952946165
Operating income: 1251441.2886816447
Net income: 761339.5506570581
Capital expenditures: 0
Depreciation & amortization: 227744.80712166172
Net tangible assets: 9479037.727850784
Owner earnings: 989084.3577787199
Return on net tangible assets (%): 10.434438454365964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0122388689596962
Trailing EPS: 0.68
P/E ratio: 1.488586571999553
Shares outstanding: 134008000
Book value: 11114455.277660023
P/B ratio: 12.204656275346458
Market cap (USD): 152299891.14031368
Yahoo trailing P/E: 157.71
EV/EBITDA: 53.79
Dividend yield: 0.00
Debt to equity: 1.0775
Current ratio: 1.24
Quick ratio: 0.97
Effective tax rate (%): 25.350180805519766
Interest coverage ratio: 5.297474316988919
COGS to revenue (%): 88.7815706776391
SG&A to revenue (%): 0.7803114584977071
Buyback yield (%): 0
Inventory turnover: 3.4927275364715022
Receivables turnover: 1.011335531739489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.177651750372473
Revenue growth (%): 57.28619808271448
Rule of 40 score: 57.28619808271448
Financial ratios for WNC — quarterly report dated 2026-03-31
Total revenue: 303229000
Gross profit: -10575000
Operating income: -53064000
Net income: -45171000
Capital expenditures: 3425000
Operating cash flow: -33652000
Depreciation & amortization: 15029000
Net tangible assets: 46388000
Owner earnings: -33567000
Return on net tangible assets (%): -72.36138656549107
Buffett classification: The Gruesome
Stock price: 8.49
Trailing EPS: -1.43
Shares outstanding: 40673967
Book value: 321734000
P/B ratio: 1.073315160443099
Market cap (USD): 542590720
Yahoo forward P/E: 9.39
EV/EBITDA: 81.05
Dividend yield: 0.02
Debt to equity: 1.6503
Current ratio: 1.33
Quick ratio: 0.58
Short percent of float: 0.10
Analyst target mean: 22.50
Analyst target median: 22.50
Analyst consensus upside (%): 165.01766784452298
Interest coverage ratio: -8.57807953443259
COGS to revenue (%): 103.48746327033365
SG&A to revenue (%): 13.130340435776262
Free cash flow (dilution-adjusted): -40248000
Buyback yield (%): 0
Retained earnings: 255108000
Inventory turnover: 1.5825587904523195
Receivables turnover: 1.8932643198761254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0549145974515595
FCF margin (%): -13.273136804197488
Revenue growth (%): -5.6692580252789675
Rule of 40 score: -18.942394829476456
Financial ratios for 0131.HK — annual report dated 2021-06-30
Total revenue: 128168685.56701031
Gross profit: 94264690.72164948
Operating income: 76202706.185567
Net income: 19267525.773195878
Capital expenditures: 40850.51546391752
Operating cash flow: 27152319.587628867
Depreciation & amortization: 489046.3917525773
Net tangible assets: 885777061.8556701
Owner earnings: 19715721.649484538
Return on net tangible assets (%): 2.2258108161189942
Capex to operating income (%): 0.05360769650941178
Buffett classification: The Great
Stock price: 0.30927835051546393
P/E ratio: 10.476633098798791
Shares outstanding: 652676781
Book value: 908600386.5979382
P/B ratio: 0.22216455245329605
Market cap (USD): 201858798.2474227
Debt to equity: 0.1253426059310946
Current ratio: 1.4422621769521062
Quick ratio: 0.7374483227460318
Effective tax rate (%): 72.9645575250842
Interest coverage ratio: 43.637591321673675
COGS to revenue (%): 26.452635209116526
SG&A to revenue (%): 12.760044601337839
Free cash flow (dilution-adjusted): 27111469.07216495
Buyback yield (%): 0
Inventory turnover: 0.13398324846547816
Receivables turnover: 960.9555555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.291595379361904
FCF margin (%): 21.1529586593055
Rule of 40 score: 21.1529586593055
Financial ratios for 0131.HK — annual report dated 2022-06-30
Total revenue: 7227770.700636943
Gross profit: 1114012.7388535033
Operating income: -7482929.9363057325
Net income: -19004713.37579618
Capital expenditures: 93885.35031847135
Operating cash flow: -205525605.09554142
Depreciation & amortization: 444968.15286624205
Net tangible assets: 852417707.0063695
Owner earnings: -18653630.573248412
Return on net tangible assets (%): -2.1883203997203013
Buffett classification: The Gruesome
Stock price: 0.2522292993630573
Shares outstanding: 652676781
Book value: 874973630.5732484
P/B ratio: 0.18814762117380646
Market cap (USD): 164624207.1821656
Debt to equity: 0.14952341420880674
Current ratio: 1.526791291341962
Quick ratio: 0.2839177118028385
Effective tax rate (%): 360.69001659533586
Interest coverage ratio: -4.7417662253794
COGS to revenue (%): 84.58704924389299
SG&A to revenue (%): 111.2252811167119
Free cash flow (dilution-adjusted): -205619490.44585988
Buyback yield (%): 0
Retained earnings: 574127388.5350319
Inventory turnover: 0.02458696833812422
Receivables turnover: 18.42142857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7551121857271829
FCF margin (%): -2844.853537311855
Revenue growth (%): -94.36073587814236
Rule of 40 score: -2939.214273189997
Financial ratios for 0131.HK — annual report dated 2023-06-30
Total revenue: 5759693.87755102
Gross profit: 3539795.918367347
Operating income: -7078316.326530612
Net income: 6765306.12244898
Capital expenditures: 69897.95918367348
Operating cash flow: -8678954.081632653
Depreciation & amortization: 458673.4693877551
Net tangible assets: 838464030.612245
Owner earnings: 7154081.632653061
Return on net tangible assets (%): 0.8532365577363126
Buffett classification: The Gruesome
Stock price: 0.21683673469387754
P/E ratio: 20.919127596153842
Shares outstanding: 652676781
Book value: 865109693.877551
P/B ratio: 0.1635911642236003
Market cap (USD): 141524302.00255102
Debt to equity: 0.15324896866328738
Current ratio: 2.3941532981275206
Quick ratio: 0.4186341267637999
Effective tax rate (%): 40.53344993441189
Interest coverage ratio: -3.4884334925823484
COGS to revenue (%): 38.54194348480822
SG&A to revenue (%): 154.21427938701393
Free cash flow (dilution-adjusted): -8749234.693877552
Buyback yield (%): 0
Retained earnings: 574442219.3877552
Inventory turnover: 0.009159995178949906
Receivables turnover: 18.52933935166188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6654483448330443
FCF margin (%): -151.90450881388963
Revenue growth (%): -20.311613136212934
Rule of 40 score: -172.21612195010258
Financial ratios for 0131.HK — annual report dated 2024-06-30
Total revenue: 24077080.665813062
Gross profit: 13674263.76440461
Operating income: 5793982.074263765
Net income: 21981818.181818184
Capital expenditures: 70678.6171574904
Operating cash flow: 26460179.25736236
Depreciation & amortization: 485275.2880921895
Net tangible assets: 855872983.3546735
Owner earnings: 22396414.852752883
Return on net tangible assets (%): 2.6167918941626196
Capex to operating income (%): 1.2198625444741553
Buffett classification: The Great
Stock price: 0.22535211267605634
P/E ratio: 6.691079431027854
Shares outstanding: 652676781
Book value: 882534699.1037133
P/B ratio: 0.16665870661213858
Market cap (USD): 147082091.49295774
Debt to equity: 0.19515999486985744
Current ratio: 2.0071349918662413
Quick ratio: 0.4893145742484293
Interest coverage ratio: 0.8758032050785786
COGS to revenue (%): 43.206304974420604
SG&A to revenue (%): 30.083704704268193
Free cash flow (dilution-adjusted): 26385659.411011524
Buyback yield (%): 0
Retained earnings: 594243277.8489116
Inventory turnover: 0.02726264226766555
Receivables turnover: 44.80390755301406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5955437727502564
FCF margin (%): 109.5882834685868
Revenue growth (%): 318.0270892461122
Rule of 40 score: 427.615372714699
Financial ratios for 0131.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 852590850.515464
Buffett classification: The Gruesome
Stock price: 0.20103092783505155
Shares outstanding: 652676781
Book value: 881305670.1030929
P/B ratio: 0.14887935402194377
Market cap (USD): 131208218.86082475
Debt to equity: 0.10294004970366717
Current ratio: 3.482101029242725
Quick ratio: 0.6857978471405625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0131.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1834394904458599
Shares outstanding: 652676781
Market cap (USD): 119726696.1324841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0294.HK — annual report dated 2022-03-31
Total revenue: 49865389.52745849
Gross profit: 7742911.877394636
Operating income: -2769987.228607918
Net income: 3916347.381864623
Capital expenditures: 760280.9706257982
Operating cash flow: -2338697.318007663
Depreciation & amortization: 629757.343550447
Net tangible assets: 149079693.48659003
Owner earnings: 3785823.7547892723
Return on net tangible assets (%): 2.5394630658600152
Buffett classification: The Gruesome
Stock price: 0.23243933588761176
P/E ratio: 12.270711234306212
Shares outstanding: 206748000
Book value: 149424521.07279694
P/B ratio: 0.3216096492802527
Market cap (USD): 48056367.816091955
Debt to equity: 0.0004572673022254815
Current ratio: 4.267420586945125
Quick ratio: 3.9063840713834828
Effective tax rate (%): 4.389843355229914
Interest coverage ratio: -6.978442728442728
COGS to revenue (%): 84.47237262002942
SG&A to revenue (%): 19.285637450505323
Free cash flow (dilution-adjusted): -3158492.975734355
Buyback yield (%): 0
Retained earnings: 106468965.51724137
Inventory turnover: 9.773862794488073
Receivables turnover: 5.573659567178666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8016349199361053
FCF margin (%): -6.334038509806734
Rule of 40 score: -6.334038509806734
Financial ratios for 0294.HK — annual report dated 2023-03-31
Total revenue: 46593757.96178344
Gross profit: 9133375.796178345
Operating income: 727770.7006369428
Net income: -2961656.0509554143
Capital expenditures: 791974.5222929936
Operating cash flow: 9191592.356687898
Depreciation & amortization: 449681.5286624204
Net tangible assets: 140838216.56050956
Owner earnings: -3303949.0445859875
Return on net tangible assets (%): -2.3459179797029615
Capex to operating income (%): 108.82198494661297
Buffett classification: The Gruesome
Stock price: 0.1745222929936306
Shares outstanding: 206748000
Book value: 141170063.69426754
P/B ratio: 0.25559338919043295
Market cap (USD): 36082135.031847134
Debt to equity: 6.677585421206746e-05
Current ratio: 6.678191156206939
Quick ratio: 6.386177770619709
Interest coverage ratio: 3.5706250000000006
COGS to revenue (%): 80.39785543018529
SG&A to revenue (%): 16.163833760297024
Free cash flow (dilution-adjusted): 8340764.331210191
Buyback yield (%): 0
Retained earnings: 102709299.36305733
Inventory turnover: 18.020835886750827
Receivables turnover: 8.815854804888042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5022240976141499
FCF margin (%): 17.90103373514399
Revenue growth (%): -6.5609265197327264
Rule of 40 score: 11.340107215411264
Financial ratios for 0294.HK — annual report dated 2024-03-31
Total revenue: 29923627.075351212
Gross profit: 5677266.922094508
Operating income: -2345338.441890166
Net income: -6152234.993614304
Capital expenditures: 2298.8505747126437
Operating cash flow: -868582.3754789272
Depreciation & amortization: 373435.50446998724
Net tangible assets: 130396040.86845466
Owner earnings: -5781098.339719029
Return on net tangible assets (%): -4.433492229684398
Buffett classification: The Gruesome
Stock price: 0.14578005115089512
Shares outstanding: 206748000
Book value: 130675351.21328224
P/B ratio: 0.23064590020617268
Market cap (USD): 30139734.015345264
Debt to equity: 0.00016028334968744748
Current ratio: 7.320037637047945
Quick ratio: 7.15578465063001
Interest coverage ratio: -21.23005780346821
COGS to revenue (%): 81.02747735828119
SG&A to revenue (%): 24.59219298170737
Free cash flow (dilution-adjusted): -887867.17752235
Buyback yield (%): 0
Retained earnings: 96291315.45338441
Inventory turnover: 23.642465753424656
Receivables turnover: 5.822324934148401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.756360878409979
FCF margin (%): -2.96711082278427
Revenue growth (%): -35.777605446860925
Rule of 40 score: -38.744716269645195
Financial ratios for 0294.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129056370.65637067
Buffett classification: The Gruesome
Stock price: 0.14414414414414417
Shares outstanding: 206748000
Book value: 129331788.93178895
P/B ratio: 0.23042682514220209
Market cap (USD): 29801513.51351352
Debt to equity: 0.00011742368455619816
Current ratio: 5.928678620604298
Quick ratio: 5.631743428686357
Buyback yield (%): 0
Retained earnings: 92413513.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0294.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123160668.38046272
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Shares outstanding: 206748000
Book value: 123429562.98200513
P/B ratio: 0.22821721119421176
Market cap (USD): 28168750.642673526
Debt to equity: 6.664708908424817e-05
Current ratio: 7.339100206964455
Quick ratio: 7.163602387123999
Buyback yield (%): 0
Retained earnings: 89456555.26992288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0294.HK — annual report dated 2025-03-31
Total revenue: 23962853.470437016
Gross profit: 4423393.3161953725
Operating income: -3191902.3136246786
Net income: -7696401.028277635
Capital expenditures: 78534.70437017994
Operating cash flow: 307326.47814910027
Depreciation & amortization: 397686.37532133673
Net tangible assets: 123160668.38046272
Owner earnings: -7377249.357326478
Return on net tangible assets (%): -5.989939364844133
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Shares outstanding: 206748000
Book value: 123429562.98200513
P/B ratio: 0.22821721119421176
Market cap (USD): 28168750.642673526
Debt to equity: 6.664708908424817e-05
Current ratio: 7.339100206964455
Quick ratio: 7.163602387123999
Interest coverage ratio: -32.675
COGS to revenue (%): 81.54062360873459
SG&A to revenue (%): 29.227971742896834
Free cash flow (dilution-adjusted): 228277.6349614396
Buyback yield (%): 0
Retained earnings: 89456555.26992288
Inventory turnover: 17.405198076482712
Receivables turnover: 9.660137830975698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5482602503006646
FCF margin (%): 0.9526312684049328
Revenue growth (%): -19.919956861861255
Rule of 40 score: -18.967325593456323
Financial ratios for 0648.HK — annual report dated 2021-12-31
Capital expenditures: 67179.48717948719
Buffett classification: The Gruesome
Stock price: 0.9743589743589743
Shares outstanding: 107116933
Market cap (USD): 104370344.97435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0648.HK — annual report dated 2022-12-31
Total revenue: 4334403.080872914
Gross profit: 1763414.6341463414
Operating income: -1191784.3388960205
Net income: -2467907.57381258
Capital expenditures: 68292.68292682926
Operating cash flow: -364955.0706033376
Depreciation & amortization: 261874.1976893453
Net tangible assets: -43179974.32605905
Owner earnings: -2274326.0590500645
Buffett classification: The Gruesome
Stock price: 0.975609756097561
Shares outstanding: 107116933
Book value: -44153401.79717586
Market cap (USD): 104504324.87804878
Debt to equity: -0.8039510982541321
Current ratio: 0.05077686834585583
Quick ratio: 0.04540033350891221
Interest coverage ratio: -0.5970801980834781
COGS to revenue (%): 59.31585961794759
SG&A to revenue (%): 68.18006811787353
Free cash flow (dilution-adjusted): -433247.75353016687
Buyback yield (%): 0
Retained earnings: -432224903.72272146
Inventory turnover: 10.166497461928934
Receivables turnover: 32.5602700096432
Capitalized R&D asset: 0
FCF margin (%): -9.995557529986673
Rule of 40 score: -9.995557529986673
Financial ratios for 0648.HK — annual report dated 2023-12-31
Total revenue: 6573623.559539053
Gross profit: 2704865.556978233
Operating income: 773111.3956466069
Net income: 1601920.614596671
Capital expenditures: 0
Operating cash flow: -574903.9692701665
Depreciation & amortization: 152240.71702944944
Net tangible assets: -41467477.592829704
Owner earnings: 1754161.3316261205
Return on net tangible assets (%): -4.23020987398915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9731113956466069
P/E ratio: 65.06983381024698
Shares outstanding: 107116933
Book value: -41467477.592829704
Market cap (USD): 104236708.16901408
Debt to equity: -0.8985768585905682
Current ratio: 0.09317525379093573
Quick ratio: 0.08566240496113493
Effective tax rate (%): 12.93061451736377
Interest coverage ratio: 0.46661514683153016
COGS to revenue (%): 58.852746396571874
SG&A to revenue (%): 29.38644331904947
Free cash flow (dilution-adjusted): -574903.9692701665
Buyback yield (%): 0
Retained earnings: -429516133.1626121
Inventory turnover: 10.676678445229681
Receivables turnover: 7.222847495779403
Capitalized R&D asset: 0
FCF margin (%): -8.745617452278925
Revenue growth (%): 51.661565315590764
Rule of 40 score: 42.91594786331184
Financial ratios for 0648.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 316494.8453608247
Buffett classification: The Gruesome
Stock price: 0.979381443298969
Shares outstanding: 107116933
Book value: 316494.84536082484
P/B ratio: 331.469336644951
Market cap (USD): 104908336.44329897
Debt to equity: 13.854641693811072
Current ratio: 0.9642276422764228
Quick ratio: 0.871680216802168
Buyback yield (%): 0
Retained earnings: -390232474.22680414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0648.HK — annual report dated 2024-12-31
Total revenue: 7041108.24742268
Gross profit: 2370876.288659794
Operating income: 1103221.6494845361
Net income: 42051159.793814436
Capital expenditures: 0
Operating cash flow: 500128.86597938143
Depreciation & amortization: 76288.65979381444
Net tangible assets: 316494.8453608247
Owner earnings: 42127448.45360825
Return on net tangible assets (%): 13310.627035830621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.979381443298969
P/E ratio: 2.4947786685952615
Shares outstanding: 107116933
Book value: 316494.84536082484
P/B ratio: 331.469336644951
Market cap (USD): 104908336.44329897
Debt to equity: 13.854641693811072
Current ratio: 0.9642276422764228
Quick ratio: 0.871680216802168
Effective tax rate (%): 0.4991553693505797
Interest coverage ratio: 6.480696442089326
COGS to revenue (%): 66.32808067497575
SG&A to revenue (%): 18.00362378520837
Free cash flow (dilution-adjusted): 500128.86597938143
Buyback yield (%): 0
Retained earnings: -390232474.22680414
Inventory turnover: 7.580213344488602
Receivables turnover: 3.2641734870661328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 284.7023611572996
FCF margin (%): 7.10298504731053
Revenue growth (%): 7.111522034225032
Rule of 40 score: 14.214507081535562
Financial ratios for 0648.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 740000
Buffett classification: The Gruesome
Stock price: 0.9681528662420382
Shares outstanding: 107116933
Book value: 740000
P/B ratio: 140.14265636081942
Market cap (USD): 103705565.70700637
Debt to equity: 5.513513513513513
Buyback yield (%): 0
Retained earnings: -385331337.57961786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1305.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16153846153846155
Shares outstanding: 216763000
Market cap (USD): 35015561.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1305.HK — annual report dated 2022-12-31
Total revenue: 284512451.8613607
Gross profit: 33721566.11039794
Operating income: 6673940.949935815
Net income: 7690885.750962772
Capital expenditures: 6491270.860077022
Operating cash flow: 41049935.81514762
Depreciation & amortization: 7703465.982028241
Net tangible assets: 105941848.5237484
Owner earnings: 8903080.872913992
Return on net tangible assets (%): 8.403743182674633
Capex to operating income (%): 97.26293517984227
Buffett classification: The Gruesome
Stock price: 0.19897304236200258
P/E ratio: 5.607935805848578
Shares outstanding: 216763000
Book value: 106084852.37483951
P/B ratio: 0.40656128199264047
Market cap (USD): 43129993.58151477
Debt to equity: 0.5539030083458274
Current ratio: 1.1437133074367334
Quick ratio: 0.9958542645780565
Effective tax rate (%): 0.6371149003768611
Interest coverage ratio: 1.2936375625171068
COGS to revenue (%): 88.14759568877145
R&D to revenue (%): 3.8822353128022984
SG&A to revenue (%): 6.517827493105788
Free cash flow (dilution-adjusted): 34295763.799743265
Buyback yield (%): 0
Retained earnings: 55719127.0860077
Inventory turnover: 7.058967419777932
Receivables turnover: 2.955439425114312
Capitalized R&D asset: 11045442.875481386
ROCI (R&D-adjusted, %): 11.670159980989544
FCF margin (%): 12.054222433981607
Rule of 40 score: 12.054222433981607
Financial ratios for 1305.HK — annual report dated 2023-12-31
Total revenue: 254259667.09346992
Gross profit: 34391933.41869398
Operating income: 9964660.691421255
Net income: 4703072.983354674
Capital expenditures: 8758258.642765686
Operating cash flow: -17405505.76184379
Depreciation & amortization: 6933162.612035852
Net tangible assets: 110949935.97951345
Owner earnings: 2877976.952624839
Return on net tangible assets (%): 2.593941967804513
Capex to operating income (%): 87.8931949013158
Buffett classification: The Gruesome
Stock price: 0.1357234314980794
P/E ratio: 6.2554458087174325
Shares outstanding: 216763000
Book value: 111165685.01920617
P/B ratio: 0.26464837757024845
Market cap (USD): 29419818.181818184
Debt to equity: 0.32105357726985817
Current ratio: 1.2967638553869576
Quick ratio: 1.1226319175391728
Effective tax rate (%): 5.563697133307623
Interest coverage ratio: 2.0562248995983934
COGS to revenue (%): 86.47369682661822
R&D to revenue (%): 3.886254587645687
SG&A to revenue (%): 7.732675720426556
Free cash flow (dilution-adjusted): -31840460.9475032
Buyback yield (%): 0
Retained earnings: 59785787.45198464
Inventory turnover: 6.460299545151861
Receivables turnover: 2.2543565478204206
Capitalized R&D asset: 17281624.703525156
ROCI (R&D-adjusted, %): 9.979387516868623
Rosenberg metric: 0.060691754586329666
FCF margin (%): -12.522812332558486
Revenue growth (%): -10.633202367758795
Rule of 40 score: -23.15601470031728
Financial ratios for 1305.HK — annual report dated 2024-12-31
Total revenue: 305705798.96907216
Gross profit: 44601288.65979382
Operating income: 14748067.010309279
Net income: 6051159.793814433
Capital expenditures: 7510438.144329897
Operating cash flow: 20904768.041237112
Depreciation & amortization: 7282474.226804124
Net tangible assets: 115125128.86597939
Owner earnings: 5823195.876288661
Return on net tangible assets (%): 5.058144936426189
Capex to operating income (%): 50.9248984228232
Buffett classification: The Good
Stock price: 0.11082474226804123
P/E ratio: 3.9699337691930916
Shares outstanding: 216763000
Book value: 115536211.3402062
P/B ratio: 0.20792358802133928
Market cap (USD): 24022703.60824742
Debt to equity: 0.4298826292912584
Current ratio: 1.2873864157192878
Quick ratio: 1.1480126100839105
Effective tax rate (%): 13.894084424395789
Interest coverage ratio: 2.199342762702744
COGS to revenue (%): 85.41038841585532
R&D to revenue (%): 3.606071297744741
SG&A to revenue (%): 7.304754040105772
Free cash flow (dilution-adjusted): 12469716.494845362
Buyback yield (%): 0
Retained earnings: 65266365.97938144
Inventory turnover: 7.951131743764422
Receivables turnover: 2.4183169174748866
Capitalized R&D asset: 21289354.465632066
ROCI (R&D-adjusted, %): 10.732964437887581
Rosenberg metric: 1.033212362424062
FCF margin (%): 4.0789924616729
Revenue growth (%): 20.23369748875264
Rule of 40 score: 24.31268995042554
Financial ratios for 1305.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115125128.86597939
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 216763000
Book value: 115536211.3402062
P/B ratio: 0.20792358802133928
Market cap (USD): 24022703.60824742
Debt to equity: 0.4298826292912584
Current ratio: 1.2873864157192878
Quick ratio: 1.1480126100839105
Buyback yield (%): 0
Retained earnings: 65266365.97938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1305.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118317961.7834395
Buffett classification: The Gruesome
Stock price: 0.10063694267515924
Shares outstanding: 216763000
Book value: 118650318.47133762
P/B ratio: 0.1838542524465726
Market cap (USD): 21814365.605095543
Debt to equity: 0.48615800859991076
Current ratio: 1.3039784727462254
Quick ratio: 1.1153325077445673
Buyback yield (%): 0
Retained earnings: 67663312.10191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1312.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 5588571777
Market cap (USD): 35824178.05769231
Buyback yield (%): 0
Capitalized R&D asset: 5850384.615384616
Rule of 40 score: 0
Financial ratios for 1312.HK — annual report dated 2022-12-31
Total revenue: 114770474.96790758
Gross profit: 64983440.30808729
Operating income: -12470346.598202825
Net income: -5333247.753530167
Capital expenditures: 6453658.536585365
Operating cash flow: -277920.4107830552
Depreciation & amortization: 16783697.047496792
Net tangible assets: 52718100.128369704
Owner earnings: 4996790.757381259
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 5588571777
Book value: 148431450.57766366
P/B ratio: 0.24166148959465739
Market cap (USD): 35870165.44929397
Debt to equity: 0.5108810055687156
Current ratio: 1.3661431285874774
Quick ratio: 1.1447552738519577
Interest coverage ratio: -4.173210756937881
COGS to revenue (%): 43.37965376003006
SG&A to revenue (%): 62.48850750842783
Free cash flow (dilution-adjusted): -6911938.38254172
Buyback yield (%): 0
Retained earnings: 6802182.284980744
Inventory turnover: 3.471047827020835
Receivables turnover: 7.230937206819578
Capitalized R&D asset: 3919757.692307693
ROCI (R&D-adjusted, %): -6.82363381811848
FCF margin (%): -6.022401131017759
Rule of 40 score: -6.022401131017759
Financial ratios for 1312.HK — annual report dated 2023-12-31
Total revenue: 103598847.631242
Gross profit: 60344686.29961588
Operating income: -17361971.830985915
Net income: -3693085.787451985
Capital expenditures: 3026504.481434059
Operating cash flow: 4752752.880921896
Depreciation & amortization: 13721382.842509603
Net tangible assets: 60490012.80409732
Owner earnings: 7001792.57362356
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 5588571777
Book value: 135972599.23175418
P/B ratio: 0.2105030491945918
Market cap (USD): 28622646.745198466
Debt to equity: 0.31435025886438667
Current ratio: 1.5322132429614184
Quick ratio: 1.2760453597497394
Interest coverage ratio: -8.891606557377049
COGS to revenue (%): 41.75158538981865
SG&A to revenue (%): 67.04823960242588
Free cash flow (dilution-adjusted): 1654801.5364916774
Buyback yield (%): 0
Retained earnings: 3091677.3367477595
Inventory turnover: 3.4377607717827123
Receivables turnover: 7.595965001220452
Capitalized R&D asset: 1930626.9230769235
ROCI (R&D-adjusted, %): -11.099943810978914
FCF margin (%): 1.597316547749556
Revenue growth (%): -9.733886123403611
Rule of 40 score: -8.136569575654056
Financial ratios for 1312.HK — annual report dated 2024-12-31
Total revenue: 115659922.68041237
Gross profit: 66515077.31958763
Operating income: -6104896.907216495
Net income: -9734149.484536083
Capital expenditures: 1739690.7216494845
Operating cash flow: 6062628.865979382
Depreciation & amortization: 12774355.670103094
Net tangible assets: 54665077.31958763
Owner earnings: 1300515.4639175257
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 5588571777
Book value: 123909278.35051546
P/B ratio: 0.1743638858139477
Market cap (USD): 21605303.26159794
Debt to equity: 0.3090773512380192
Current ratio: 1.2593124310441497
Quick ratio: 1.0649790193347681
Interest coverage ratio: -3.537485065710872
COGS to revenue (%): 42.490816370870434
SG&A to revenue (%): 58.387603187000636
Free cash flow (dilution-adjusted): 4305283.5051546395
Buyback yield (%): 0
Retained earnings: -6622551.546391753
Inventory turnover: 4.436735073758667
Receivables turnover: 8.256103394351946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.137033673326814
FCF margin (%): 3.722364156381856
Revenue growth (%): 11.642093831102747
Rule of 40 score: 15.364457987484602
Financial ratios for 1312.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54665077.31958763
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 5588571777
Book value: 123909278.35051546
P/B ratio: 0.1743638858139477
Market cap (USD): 21605303.26159794
Debt to equity: 0.3090773512380192
Current ratio: 1.2593124310441497
Quick ratio: 1.0649790193347681
Buyback yield (%): 0
Retained earnings: -6622551.546391753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1415.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6641025641025642
Shares outstanding: 870037800
Market cap (USD): 1447832133.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1415.HK — annual report dated 2022-12-31
Total revenue: 160375000
Gross profit: 25064224.137931034
Operating income: 14586063.218390804
Net income: 12112787.35632184
Capital expenditures: 13210919.540229885
Operating cash flow: 13954454.022988506
Depreciation & amortization: 3483908.0459770113
Net tangible assets: 51282040.22988506
Owner earnings: 2385775.862068966
Return on net tangible assets (%): 4.652263933677573
Capex to operating income (%): 90.57220815807878
Buffett classification: The Gruesome
Stock price: 1.3774069319640565
P/E ratio: 98.93644307767833
Shares outstanding: 870037800
Book value: 51809913.79310346
P/B ratio: 23.13063290505376
Market cap (USD): 1198396096.7907574
Debt to equity: 0.11026991350454939
Current ratio: 1.9049085468561122
Quick ratio: 1.3566296098131303
Effective tax rate (%): 16.880541065868023
Interest coverage ratio: 19.84731182795699
COGS to revenue (%): 84.37148923589648
SG&A to revenue (%): 6.650899024377134
Free cash flow (dilution-adjusted): 376867.81609195407
Buyback yield (%): 0
Retained earnings: 42856896.551724136
Inventory turnover: 6.807646433760546
Receivables turnover: 6.14402721358037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.79739942297387
FCF margin (%): 0.23499162344003374
Rule of 40 score: 0.23499162344003374
Financial ratios for 1415.HK — annual report dated 2023-12-31
Total revenue: 129936146.27285513
Gross profit: 17969901.547116738
Operating income: 6763994.374120956
Net income: 6552601.969057665
Capital expenditures: 11353867.791842476
Operating cash flow: 15954430.379746834
Depreciation & amortization: 4323628.691983122
Net tangible assets: 57284810.12658227
Owner earnings: -477637.1308016889
Return on net tangible assets (%): -0.833793687621996
Capex to operating income (%): 167.8574399068452
Buffett classification: The Gruesome
Stock price: 2.915492957746479
P/E ratio: 387.11172918046606
Shares outstanding: 870037800
Book value: 58391842.47538678
P/B ratio: 43.44081247209244
Market cap (USD): 2536589078.8732395
Debt to equity: 0.6965960603710323
Current ratio: 1.4498953123182508
Quick ratio: 1.1903183280989493
Effective tax rate (%): 7.423667930552782
Interest coverage ratio: 5.026863175499112
COGS to revenue (%): 86.17020585682029
SG&A to revenue (%): 8.755896545528149
Free cash flow (dilution-adjusted): 4408298.17158931
Buyback yield (%): 0
Retained earnings: 47737834.03656821
Inventory turnover: 5.945554352290974
Receivables turnover: 6.045598214811568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.250222234698557
FCF margin (%): 3.392665011268112
Revenue growth (%): -18.979799673979652
Rule of 40 score: -15.587134662711541
Financial ratios for 1415.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70548904.10958904
Buffett classification: The Gruesome
Stock price: 3.6018041237113403
Shares outstanding: 870037800
Book value: 71733561.6438356
P/B ratio: 43.6853498420155
Market cap (USD): 3133705735.8247423
Debt to equity: 0.6907715958025801
Current ratio: 1.353441591470455
Quick ratio: 0.9413149192509713
Buyback yield (%): 0
Retained earnings: 61482191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1415.HK — annual report dated 2024-12-31
Total revenue: 341679178.08219177
Gross profit: 39850273.97260274
Operating income: 24965479.452054795
Net income: 16490410.95890411
Capital expenditures: 33946849.31506849
Operating cash flow: 8778493.150684932
Depreciation & amortization: 6363835.616438356
Net tangible assets: 70548904.10958904
Owner earnings: -11092602.739726026
Return on net tangible assets (%): -15.723281431126177
Capex to operating income (%): 135.9751547342083
Buffett classification: The Gruesome
Stock price: 3.6018041237113403
P/E ratio: 190.03199760359377
Shares outstanding: 870037800
Book value: 71733561.6438356
P/B ratio: 43.6853498420155
Market cap (USD): 3133705735.8247423
Debt to equity: 0.6907715958025801
Current ratio: 1.353441591470455
Quick ratio: 0.9413149192509713
Effective tax rate (%): 12.579972840097891
Interest coverage ratio: 9.742756334865819
COGS to revenue (%): 88.33693226602863
SG&A to revenue (%): 4.4713898882954375
Free cash flow (dilution-adjusted): -25733013.69863014
Buyback yield (%): 0
Retained earnings: 61482191.78082192
Inventory turnover: 6.990659453971476
Receivables turnover: 6.154847242819882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.889080036649222
FCF margin (%): -7.531337977065726
Revenue growth (%): 162.95929799602783
Rule of 40 score: 155.4279600189621
Financial ratios for 1415.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82557880.05578801
Buffett classification: The Gruesome
Stock price: 3.4292993630573254
Shares outstanding: 870037800
Book value: 83736820.083682
P/B ratio: 35.63092162317759
Market cap (USD): 2983620073.375797
Debt to equity: 0.7453567913016974
Current ratio: 1.5354873470987163
Quick ratio: 1.2332827187596016
Buyback yield (%): 0
Retained earnings: 71341004.18410042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.832946221189923
Shares outstanding: 9302600
Market cap (USD): 44958965.51724138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0