speb/financial-data huggingface dataset:
Financial ratios for SVR.AX — annual report dated 2025-06-30
Total revenue: 132791503.26797386
Gross profit: 132791503.26797386
Operating income: 60494771.241830066
Net income: 20535947.7124183
Capital expenditures: 198039.21568627452
Depreciation & amortization: 964705.8823529412
Net tangible assets: 218095424.83660132
Owner earnings: 21302614.379084967
Return on net tangible assets (%): 9.767565915261653
Capex to operating income (%): 0.32736583942867636
Buffett classification: The Great
Stock price: 0.9803921568627451
Trailing EPS: 0.16
P/E ratio: 6.127450980392156
Shares outstanding: 186651516
Book value: 231183660.130719
P/B ratio: 0.7915424569775888
Market cap (USD): 187261490.19607842
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 9.72
Dividend yield: 0.08
Debt to equity: 1.7652
Current ratio: 1.46
Quick ratio: 1.46
Analyst target mean: 1.73
Analyst target median: 1.73
Analyst consensus upside (%): 76.46000000000001
Effective tax rate (%): 29.702881689636655
Interest coverage ratio: 1.7775835910042443
COGS to revenue (%): 0
SG&A to revenue (%): 17.214563102017514
Free cash flow (dilution-adjusted): 32161437.90849673
Buyback yield (%): 7.364138811451242
Retained earnings: 92708496.73202614
Receivables turnover: 0.2552960763987057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.429517287408714
FCF margin (%): 24.2194998301923
Revenue growth (%): -7.780262740304828
Rule of 40 score: 16.439237089887474
Financial ratios for SYP.DE — quarterly report dated 2026-04-30
Total revenue: 2275985000
Gross profit: 1646135000
Operating income: 236320000
Net income: 17105000
Capital expenditures: 54198000
Operating cash flow: 628934000
Depreciation & amortization: 456489000
Net tangible assets: -8251094000
Owner earnings: 419396000
Return on net tangible assets (%): -5.082913853605352
Capex to operating income (%): 22.934157075152335
Buffett classification: The Great
Stock price: 476.16279069767444
Trailing EPS: 3.83
P/E ratio: 124.32448843281317
Shares outstanding: 191479325
Book value: 30477065000
P/B ratio: 2.9916046624865937
Market cap (USD): 63283916800
Yahoo trailing P/E: 86.29
EV/EBITDA: 42.23
Debt to equity: 0.3557
Current ratio: 1.43
Quick ratio: 1
Effective tax rate (%): 12.492218302552397
Interest coverage ratio: 1.7719924417384
COGS to revenue (%): 27.673732471874814
R&D to revenue (%): 30.7613626627592
SG&A to revenue (%): 24.359387254309674
Free cash flow (dilution-adjusted): 352433000
Buyback yield (%): 0
Retained earnings: 10397550000
Inventory turnover: 1.4255289292859794
Receivables turnover: 1.7959252113737418
Capitalized R&D asset: 1425623820
ROCI (R&D-adjusted, %): 0.4846657430881631
Rosenberg metric: -0.17522112259226727
FCF margin (%): 15.484856007398996
Revenue growth (%): -5.513662831005339
Rule of 40 score: 9.971193176393657
Financial ratios for TATVA.NS — annual report dated 2026-03-31
Total revenue: 53609368.37643069
Gross profit: 29813374.311148793
Operating income: 5967676.981771938
Net income: 4456761.339550657
Capital expenditures: 12019499.788045783
Operating cash flow: 3337113.1835523527
Depreciation & amortization: 3904938.533276812
Net tangible assets: 82125158.96566342
Owner earnings: -3657799.915218313
Return on net tangible assets (%): -4.453933436826151
Capex to operating income (%): 201.41002646019425
Buffett classification: The Gruesome
Stock price: 11.103608356193291
Trailing EPS: 18.02
P/E ratio: 0.6161824836955212
Shares outstanding: 23392055
Book value: 82848558.71131834
P/B ratio: 3.1350722499780703
Market cap (USD): 296367130.47901654
Yahoo trailing P/E: 66.34
Yahoo forward P/E: 31.13
EV/EBITDA: 31.23
Dividend yield: 0.09
Debt to equity: 0.154
Current ratio: 1.64
Quick ratio: 0.6
Analyst target mean: 1390.00
Analyst target median: 1380.00
Analyst consensus upside (%): 12418.453059673126
Effective tax rate (%): 26.232700099984214
Interest coverage ratio: 19.751315327955105
COGS to revenue (%): 44.387753084857806
Free cash flow (dilution-adjusted): -8720326.40949555
Buyback yield (%): 0
Inventory turnover: 1.1451747809500494
Receivables turnover: 4.249800472145911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.122934531135565
FCF margin (%): -16.266422592901566
Revenue growth (%): 19.82173035007555
Rule of 40 score: 3.555307757173985
Financial ratios for TATVA.NS — quarterly report dated 2026-03-31
Total revenue: 14216193.302246714
Gross profit: 8261763.459092836
Operating income: 1947117.4226367106
Net income: 1093789.741415854
Capital expenditures: 0
Depreciation & amortization: 1033806.6977532853
Net tangible assets: 82125158.96566342
Owner earnings: 2127596.4391691396
Return on net tangible assets (%): 2.590675580985711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.103608356193291
Trailing EPS: 18.02
P/E ratio: 0.6161824836955212
Shares outstanding: 23392055
Book value: 82848558.71131834
P/B ratio: 3.1350722499780703
Market cap (USD): 296367130.47901654
Yahoo trailing P/E: 66.34
Yahoo forward P/E: 31.13
EV/EBITDA: 31.23
Dividend yield: 0.09
Debt to equity: 0.154
Current ratio: 1.64
Quick ratio: 0.6
Analyst target mean: 1390.00
Analyst target median: 1380.00
Analyst consensus upside (%): 12418.453059673126
Effective tax rate (%): 37.77657201422801
Interest coverage ratio: 12.776773296244786
COGS to revenue (%): 41.88484017175573
Buyback yield (%): 0
Inventory turnover: 0.2865550761447209
Receivables turnover: 1.1269669245826717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3240517153052465
Revenue growth (%): -2.8288430457697626
Rule of 40 score: -2.8288430457697626
Financial ratios for TATVA.NS — quarterly report dated 2026-06-30
Total revenue: 17623694.48254035
Gross profit: 9680768.013503533
Operating income: 2292435.9109610715
Net income: 1685937.3351619367
Capital expenditures: 0
Depreciation & amortization: 1114674.5437282412
Owner earnings: 2800611.878890178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.59943031965397
Trailing EPS: 22.05
P/E ratio: 0.571402735585214
Shares outstanding: 23392055
Market cap (USD): 425049857.9175018
Yahoo trailing P/E: 78.11
Yahoo forward P/E: 42.15
EV/EBITDA: 37.96
Dividend yield: 0.00
Debt to equity: 0.154
Analyst target mean: 1442.50
Analyst target median: 1490.00
Analyst consensus upside (%): 11348.930335761535
Effective tax rate (%): 24.30012789540998
Interest coverage ratio: 10.442095146564151
COGS to revenue (%): 45.06958786028554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.96915340026446
Rule of 40 score: 23.96915340026446
Financial ratios for THAL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8680295.945945946
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Trailing EPS: -0.08
Shares outstanding: 16655838
Book value: 11904781.081081081
P/B ratio: 0.004726649115992235
Market cap (USD): 5289354.054054054
EV/EBITDA: -0.56
Debt to equity: 0.0018
Current ratio: 9.18
Quick ratio: 9.04
Buyback yield (%): 0
Retained earnings: -12160137.837837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THAL.L — annual report dated 2025-12-31
Total revenue: 561364.8648648649
Gross profit: 470635.13513513515
Operating income: -333367.5675675676
Net income: -1849208.1081081082
Capital expenditures: 0
Operating cash flow: -438394.5945945946
Depreciation & amortization: 41629.729729729734
Net tangible assets: 8680295.945945946
Owner earnings: -1807578.3783783785
Return on net tangible assets (%): -20.823925700627658
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Trailing EPS: -0.08
Shares outstanding: 16655838
Book value: 11904781.081081081
P/B ratio: 0.004726649115992235
Market cap (USD): 5289354.054054054
EV/EBITDA: -0.56
Debt to equity: 0.0018
Current ratio: 9.18
Quick ratio: 9.04
Interest coverage ratio: -296.5048076923077
COGS to revenue (%): 16.162345634433454
SG&A to revenue (%): 135.807034014588
Free cash flow (dilution-adjusted): -978722.972972973
Buyback yield (%): 0
Retained earnings: -12160137.837837838
Receivables turnover: 19.47356084755297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.800283056841346
FCF margin (%): -174.3470306444236
Rule of 40 score: -174.3470306444236
Financial ratios for TSO.AX — annual report dated 2025-12-31
Operating income: -3638648.9932885906
Net income: -3340889.932885906
Capital expenditures: 59395.973154362415
Depreciation & amortization: 84359.06040268457
Net tangible assets: 56252216.77852349
Owner earnings: -3315926.845637584
Return on net tangible assets (%): -5.894748750423593
Buffett classification: The Gruesome
Stock price: 0.8791946308724833
Trailing EPS: -0.04
Shares outstanding: 179736167
Book value: 57580200
P/B ratio: 2.744399515805781
Market cap (USD): 98915200
Yahoo forward P/E: -11.27
EV/EBITDA: -29.35
Debt to equity: 0.0026
Current ratio: 19.06
Quick ratio: 18.92
Analyst target mean: 3.23
Analyst target median: 2.80
Analyst consensus upside (%): 267.3816793893129
Interest coverage ratio: -216.8374595048594
Free cash flow (dilution-adjusted): -11081134.228187919
Buyback yield (%): 1.644217002960871
Retained earnings: -18419642.281879194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3063911465667974
Rule of 40 score: 0
Financial ratios for TSO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56252216.77852349
Buffett classification: The Gruesome
Stock price: 0.8791946308724833
Trailing EPS: -0.04
Shares outstanding: 179736167
Book value: 57580200
P/B ratio: 2.744399515805781
Market cap (USD): 98915200
Yahoo forward P/E: -11.27
EV/EBITDA: -29.35
Debt to equity: 0.0026
Current ratio: 19.06
Quick ratio: 18.92
Analyst target mean: 3.23
Analyst target median: 2.80
Analyst consensus upside (%): 267.3816793893129
Buyback yield (%): 0
Retained earnings: -18419642.281879194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTML.NS — quarterly report dated 2026-03-31
Total revenue: 31320474.777448073
Operating income: 13700720.644340822
Net income: 61565281.899109796
Capital expenditures: 0
Depreciation & amortization: 3361593.8957185247
Net tangible assets: -2118002331.4963968
Owner earnings: 64926875.79482832
Return on net tangible assets (%): -3.0654770690906945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3308714918759232
Trailing EPS: -1.10
P/E ratio: 2.6266015260114086
Shares outstanding: 1954927727
Book value: -2117780839.338703
Market cap (USD): 880297595.930479
EV/EBITDA: 46.63
Debt to equity: -0.9473252272638563
Current ratio: 0.01
Quick ratio: 0.01
Effective tax rate (%): 0
Interest coverage ratio: 0.6005202526941658
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -3198857566.7655787
Receivables turnover: 3.8637730422277428
Capitalized R&D asset: 0
Revenue growth (%): -4.466752037935735
Rule of 40 score: -4.466752037935735
Financial ratios for TTML.NS — annual report dated 2026-03-31
Total revenue: 121888512.08139043
Gross profit: 105808605.34124629
Operating income: 50518228.06273845
Net income: -22816871.55574396
Capital expenditures: 14073760.067825349
Operating cash flow: 70746078.84696905
Depreciation & amortization: 15030733.361593897
Net tangible assets: -2118002331.4963968
Owner earnings: -21859898.26197541
Capex to operating income (%): 27.858776143825125
Buffett classification: The Good
Stock price: 0.3308714918759232
Trailing EPS: -1.10
Shares outstanding: 1954927727
Book value: -2117780839.338703
Market cap (USD): 880297595.930479
EV/EBITDA: 46.63
Debt to equity: -0.9473252272638563
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: 0.3504145961363168
COGS to revenue (%): 13.192307023492791
SG&A to revenue (%): 2.2771140904585527
Free cash flow (dilution-adjusted): 56431750.74183977
Buyback yield (%): 0
Retained earnings: -3198857566.7655787
Receivables turnover: 15.036475356255721
Capitalized R&D asset: 0
FCF margin (%): 46.29784200184325
Revenue growth (%): -19.854693769517663
Rule of 40 score: 26.443148232325587
Financial ratios for TTML.NS — quarterly report dated 2026-06-30
Total revenue: 31814537.39845975
Operating income: 13640679.396560818
Net income: -7611562.401097162
Capital expenditures: 0
Depreciation & amortization: 3509863.9096951154
Owner earnings: -4101698.4914020463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4516299187678025
Trailing EPS: 0.19
P/E ratio: 2.3769995724621182
Shares outstanding: 1954927727
Market cap (USD): 812164334.6344551
Yahoo trailing P/E: 207.26
EV/EBITDA: 48.26
Interest coverage ratio: 0.6273957979523509
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5774429491325015
Rule of 40 score: 1.5774429491325015
Financial ratios for TXP.TO — quarterly report dated 2026-03-31
Total revenue: 9028057.553956835
Gross profit: 4461151.079136691
Operating income: -143165.4676258993
Net income: -1709352.5179856117
Capital expenditures: 2066906.474820144
Operating cash flow: 3443884.8920863313
Depreciation & amortization: 2362589.928057554
Net tangible assets: 66046043.16546763
Owner earnings: -1413669.0647482015
Return on net tangible assets (%): -2.1404296109102003
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: 0.04
P/E ratio: 3.237410071942446
Shares outstanding: 351364939
Book value: 66046043.165467635
P/B ratio: 0.6889208424469522
Market cap (USD): 36653174.10071943
Yahoo trailing P/E: 3.63
Yahoo forward P/E: 4.83
EV/EBITDA: 10.77
Debt to equity: 0.7663
Current ratio: 0.52
Quick ratio: 0.37
Interest coverage ratio: -0.1461086637298091
COGS to revenue (%): 50.58570404016257
SG&A to revenue (%): 20.256594150928365
Free cash flow (dilution-adjusted): 923021.582733813
Buyback yield (%): 0
Retained earnings: -22630935.251798563
Inventory turnover: 90.68571428571428
Receivables turnover: 0.4148841207392468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11623017078242177
FCF margin (%): 10.223922224878477
Revenue growth (%): 8.848357378516807
Rule of 40 score: 19.072279603395284
Financial ratios for UAV.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 235350000
Buffett classification: The Gruesome
Stock price: 0.009473684210526315
Shares outstanding: 257534693
Book value: 235350000
P/B ratio: 0.010366697916876319
Market cap (USD): 230425768.42105263
Yahoo trailing P/E: 19.30
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 75747368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 276744594.5945946
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Trailing EPS: 0.48
P/E ratio: 0.042229729729729736
Shares outstanding: 90439504
Book value: 276744594.5945946
P/B ratio: 0.00662427821535126
Market cap (USD): 239542464.86486486
Yahoo trailing P/E: 4.08
Dividend yield: 0.04
Debt to equity: 0.3123
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 757400378
Buffett classification: The Gruesome
Stock price: 13.07
Trailing EPS: 1.38
P/E ratio: 9.471014492753625
Shares outstanding: 51912116
Book value: 757400378
P/B ratio: 0.895815972407661
Market cap (USD): 681086976
Yahoo trailing P/E: 9.51
Dividend yield: 0.14
Debt to equity: 0.4805912573758974
Buyback yield (%): 0
Retained earnings: -277539437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDI — annual report dated 2025-12-31
Total revenue: 72462395
Net income: 71580738
Capital expenditures: 0
Operating cash flow: 92245558
Net tangible assets: 757400378
Owner earnings: 71580738
Return on net tangible assets (%): 9.450845296515022
Buffett classification: The Gruesome
Stock price: 13.07
Trailing EPS: 1.38
P/E ratio: 9.471014492753625
Shares outstanding: 51912116
Book value: 757400378
P/B ratio: 0.895815972407661
Market cap (USD): 681086976
Yahoo trailing P/E: 9.51
Dividend yield: 0.14
Debt to equity: 0.4805912573758974
COGS to revenue (%): 0
SG&A to revenue (%): 1.224933291260936
Free cash flow (dilution-adjusted): 92245558
Buyback yield (%): 0
Retained earnings: -277539437
Receivables turnover: 4.165159437677226
Capitalized R&D asset: 0
FCF margin (%): 127.30128227199778
Revenue growth (%): 0.786168722487266
Rule of 40 score: 128.08745099448504
Financial ratios for X.TO — quarterly report dated 2026-03-31
Total revenue: 351223021.5827338
Gross profit: 243525179.85611513
Operating income: 171654676.25899282
Net income: 173381294.96402878
Capital expenditures: 11798561.151079137
Operating cash flow: 79712230.21582735
Depreciation & amortization: 35107913.66906475
Net tangible assets: -1752230215.8273382
Owner earnings: 196690647.4820144
Return on net tangible assets (%): -11.22516012481524
Capex to operating income (%): 6.873428331936295
Buffett classification: The Great
Stock price: 35.330935251798564
Trailing EPS: 1.91
P/E ratio: 18.4978718595804
Shares outstanding: 276143685
Book value: 3658417266.18705
P/B ratio: 2.6668403151006848
Market cap (USD): 9919319297.841728
Yahoo trailing P/E: 26.14
Yahoo forward P/E: 18.63
EV/EBITDA: 15.41
Dividend yield: 0.02
Debt to equity: 0.4257
Current ratio: 1
Quick ratio: 0.02
Analyst target mean: 65.16
Analyst target median: 65.00
Analyst consensus upside (%): 84.4276114844227
Effective tax rate (%): 24.21383647798742
Interest coverage ratio: 0.8654334421472615
COGS to revenue (%): 30.66366243342892
SG&A to revenue (%): 10.467021712412947
Free cash flow (dilution-adjusted): 67625899.28057554
Buyback yield (%): 0.41703372210047585
Retained earnings: 1422805755.3956835
Receivables turnover: 0.7044733044733044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0866353604739922
FCF margin (%): 19.25440393281442
Revenue growth (%): 5.106059320302614
Rule of 40 score: 24.360463253117032
Financial ratios for ZLTO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -98007.29927007298
Net income: -89544.52554744524
Capital expenditures: 341228.46715328464
Operating cash flow: -52111.678832116784
Depreciation & amortization: 0
Net tangible assets: 2048672.2627737224
Owner earnings: -430772.99270072987
Return on net tangible assets (%): -21.02693537313289
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 72626013
Book value: 2048672.2627737224
P/B ratio: 2.3288507564628826
Market cap (USD): 2650583.9416058394
EV/EBITDA: -4.24
Debt to equity: 0.0739
Current ratio: 0.45
Quick ratio: 0.38
Free cash flow (dilution-adjusted): -409824.8175182481
Buyback yield (%): 0
Retained earnings: -2693705.1094890507
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.775535260429745
Rule of 40 score: 0
Financial ratios for ZLTO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -435170.0729927007
Net income: -429585.401459854
Capital expenditures: 468959.85401459853
Operating cash flow: -267180.2919708029
Depreciation & amortization: 0
Net tangible assets: 2048672.2627737224
Owner earnings: -898545.2554744525
Return on net tangible assets (%): -43.859882900835544
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 72626013
Book value: 2048672.2627737224
P/B ratio: 2.3288507564628826
Market cap (USD): 2650583.9416058394
EV/EBITDA: -4.24
Debt to equity: 0.0739
Current ratio: 0.45
Quick ratio: 0.38
Free cash flow (dilution-adjusted): -822028.4671532846
Buyback yield (%): 0
Retained earnings: -2693705.1094890507
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.20423726944803
Rule of 40 score: 0
Financial ratios for 0657.HK — annual report dated 2022-03-31
Total revenue: 14640740.74074074
Gross profit: 4534865.900383142
Operating income: -683014.0485312899
Net income: -1798212.0051085567
Capital expenditures: 1057088.122605364
Operating cash flow: 5249808.429118774
Depreciation & amortization: 424137.9310344828
Net tangible assets: 4390421.455938697
Owner earnings: -2431162.196679438
Return on net tangible assets (%): -55.37423277191146
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 1946314108
Book value: 4390421.455938697
P/B ratio: 3.3970051627541675
Market cap (USD): 14914284.352490421
Debt to equity: 0.38581028012915614
Current ratio: 4.40336032878037
Quick ratio: 4.310528224344253
Interest coverage ratio: -3.8036984352773824
COGS to revenue (%): 69.02570723239442
Free cash flow (dilution-adjusted): 4192720.30651341
Buyback yield (%): 0
Inventory turnover: 103.03255208333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.832643759541565
FCF margin (%): 28.63735094254037
Rule of 40 score: 28.63735094254037
Financial ratios for 0657.HK — annual report dated 2023-03-31
Total revenue: 5755541.401273886
Gross profit: 4010318.4713375797
Operating income: -1268662.4203821656
Net income: -2755414.0127388537
Capital expenditures: 102038.21656050957
Operating cash flow: -547898.0891719746
Depreciation & amortization: 460636.94267515925
Net tangible assets: 1600636.9426751593
Owner earnings: -2396815.286624204
Return on net tangible assets (%): -149.74134500596895
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 1946314108
Book value: 1600636.9426751593
P/B ratio: 6.195986018304816
Market cap (USD): 9917524.117197454
Debt to equity: 0.8611221647433347
Current ratio: 2.674299790165131
Quick ratio: 2.6138126083386553
Interest coverage ratio: -15.782884310618064
COGS to revenue (%): 30.32248068878511
Free cash flow (dilution-adjusted): -649936.3057324841
Buyback yield (%): 0
Retained earnings: -45502547.77070064
Inventory turnover: 20.663650075414782
Receivables turnover: 251.00555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.48116054911887
FCF margin (%): -11.29235740687457
Revenue growth (%): -60.68818167609539
Rule of 40 score: -71.98053908296995
Financial ratios for 0657.HK — annual report dated 2024-03-31
Total revenue: 6328097.062579821
Gross profit: 4564750.957854406
Operating income: -910600.2554278417
Net income: -795913.1545338442
Capital expenditures: 147254.15070242656
Operating cash flow: -809961.6858237548
Depreciation & amortization: 25159.642401021712
Net tangible assets: 801149.4252873564
Owner earnings: -918007.6628352491
Return on net tangible assets (%): -114.58632233381157
Buffett classification: The Gruesome
Stock price: 0.002557544757033248
Shares outstanding: 1946314108
Book value: 801149.4252873566
P/B ratio: 6.213304641228206
Market cap (USD): 4977785.442455242
Debt to equity: 5.4960943727084315
Current ratio: 1.2058572426461078
Quick ratio: 1.1924300830465941
Interest coverage ratio: -14.231536926147704
COGS to revenue (%): 27.865345415649156
Free cash flow (dilution-adjusted): -957215.8365261813
Buyback yield (%): 0
Retained earnings: -46414687.100894
Inventory turnover: 26.603082851637765
Receivables turnover: 97.15490196078431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.99210195656077
FCF margin (%): -15.126440493249108
Revenue growth (%): 9.94790274949999
Rule of 40 score: -5.178537743749118
Financial ratios for 0657.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 396396.3963963964
Buffett classification: The Gruesome
Stock price: 0.0025740025740025744
Shares outstanding: 1946314108
Book value: 396396.3963963967
P/B ratio: 12.638403298701292
Market cap (USD): 5009817.523809524
Debt to equity: 2.099675324675323
Current ratio: 1.07687291865583
Quick ratio: 1.064413963345055
Buyback yield (%): 0
Retained earnings: -47186486.48648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0657.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157455.01285347043
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1946314108
Book value: 157455.01285347063
P/B ratio: 31.776556865306084
Market cap (USD): 5003378.16966581
Debt to equity: 37.775510204081584
Current ratio: 1.215628090999011
Quick ratio: 1.2032985991304948
Buyback yield (%): 0
Retained earnings: -47388431.87660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0657.HK — annual report dated 2025-03-31
Total revenue: 6456298.200514139
Gross profit: 4608868.8946015425
Operating income: -880591.2596401029
Net income: -699357.326478149
Capital expenditures: 2313.624678663239
Operating cash flow: -950514.1388174806
Depreciation & amortization: 52442.15938303342
Net tangible assets: 157455.01285347043
Owner earnings: -649228.7917737789
Return on net tangible assets (%): -412.32653061224494
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 1946314108
Book value: 157455.01285347063
P/B ratio: 31.776556865306084
Market cap (USD): 5003378.16966581
Debt to equity: 37.775510204081584
Current ratio: 1.215628090999011
Quick ratio: 1.2032985991304948
Interest coverage ratio: -19.244382022471914
COGS to revenue (%): 28.614373880151305
Free cash flow (dilution-adjusted): -952827.763496144
Buyback yield (%): 0
Retained earnings: -47388431.87660668
Inventory turnover: 26.81529850746269
Receivables turnover: 497.3267326732674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.11893840104849
FCF margin (%): -14.758112681664345
Revenue growth (%): 2.0259034693449083
Rule of 40 score: -12.732209212319436
Financial ratios for 0657.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -689717.2236503856
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 1946314108
Book value: -689717.2236503856
Market cap (USD): 7505067.254498715
Debt to equity: -8.750093179276927
Current ratio: 1.0692775005424169
Quick ratio: 1.0574962030809285
Buyback yield (%): 0
Retained earnings: -48250385.60411311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0712.HK — annual report dated 2021-12-31
Total revenue: 8607378.335949764
Gross profit: 1062009.4191522764
Operating income: -5336263.736263736
Net income: -8351020.408163265
Capital expenditures: 105337.51962323391
Operating cash flow: 252119.3092621664
Depreciation & amortization: 3076452.119309262
Net tangible assets: -18072056.514913656
Owner earnings: -5379905.808477237
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 1059923412
Book value: -17812244.89795918
Market cap (USD): 48919542.092307694
Debt to equity: -1.795018684340408
Current ratio: 0.1546232992165271
Quick ratio: 0.1460927491673072
Interest coverage ratio: -1.134958263772955
COGS to revenue (%): 87.66163891371355
R&D to revenue (%): 6.272228200404896
SG&A to revenue (%): 69.59455762461472
Free cash flow (dilution-adjusted): 146781.7896389325
Buyback yield (%): 0
Retained earnings: -303486970.17268443
Inventory turnover: 15.195700284539992
Receivables turnover: 7.3242051830082815
Capitalized R&D asset: 539874.4113029827
FCF margin (%): 1.7053019387550388
Rule of 40 score: 1.7053019387550388
Financial ratios for 0712.HK — annual report dated 2022-12-31
Total revenue: 5336206.8965517245
Gross profit: 1122270.1149425288
Operating income: -4290660.91954023
Net income: -7282902.2988505745
Capital expenditures: 1404741.3793103448
Operating cash flow: 19784195.40229885
Depreciation & amortization: 1983189.655172414
Net tangible assets: -23482183.908045977
Owner earnings: -6704454.022988506
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 1059923412
Book value: -23585201.149425283
Market cap (USD): 23130549.42747112
Debt to equity: -0.6305337094052501
Current ratio: 0.5403484360543096
Quick ratio: 0.5329751906070018
Interest coverage ratio: -2.1304844117856887
COGS to revenue (%): 78.96876682821755
R&D to revenue (%): 9.154550350026923
SG&A to revenue (%): 108.66989768443725
Free cash flow (dilution-adjusted): 19752155.172413792
Buyback yield (%): 0
Retained earnings: -285782040.22988504
Inventory turnover: 9.510051880674448
Receivables turnover: 6.217980914113511
Capitalized R&D asset: 850221.6026994353
Rosenberg metric: 0.11161984070482928
FCF margin (%): 370.15347334410336
Revenue growth (%): -38.004271587965334
Rule of 40 score: 332.14920175613804
Financial ratios for 0712.HK — annual report dated 2023-12-31
Total revenue: 20343881.856540084
Gross profit: 2895077.355836849
Operating income: -1880872.011251758
Net income: 6252601.969057665
Capital expenditures: 518987.3417721519
Operating cash flow: -2577355.8368495074
Depreciation & amortization: 1218987.3417721519
Net tangible assets: -18795499.29676512
Owner earnings: 6952601.969057665
Return on net tangible assets (%): -36.99078092729504
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
P/E ratio: 3.2557715756009715
Shares outstanding: 1059923412
Book value: -18909001.40646976
Market cap (USD): 20357043.76440461
Debt to equity: -0.6396688559463862
Current ratio: 0.4553141600265604
Quick ratio: 0.44982223882248773
Effective tax rate (%): -13.56738751123566
Interest coverage ratio: -0.9530359179019384
COGS to revenue (%): 85.76929724497909
R&D to revenue (%): 0.8005807321373017
SG&A to revenue (%): 22.67551591828269
Free cash flow (dilution-adjusted): -3096343.1786216595
Buyback yield (%): 0
Retained earnings: -273500281.29395217
Inventory turnover: 78.12405541561712
Receivables turnover: 3.046119827313889
Capitalized R&D asset: 668326.6046169333
Rosenberg metric: 3.62904070488955
FCF margin (%): -15.220021431781259
Revenue growth (%): 281.24237404824714
Rule of 40 score: 266.02235261646587
Financial ratios for 0712.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22925068.493150685
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1059923412
Book value: -21975890.410958905
Market cap (USD): 13658806.855670104
Debt to equity: -0.7585274023836832
Current ratio: 0.3213409269805992
Quick ratio: 0.3171350959238166
Buyback yield (%): 0
Retained earnings: -273030273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0712.HK — annual report dated 2024-12-31
Total revenue: 22351232.87671233
Gross profit: 1553561.6438356165
Operating income: -3295342.465753425
Net income: -6627808.219178082
Capital expenditures: 0
Operating cash flow: -1480273.9726027397
Depreciation & amortization: 803013.698630137
Net tangible assets: -22925068.493150685
Owner earnings: -5824794.520547945
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1059923412
Book value: -21975890.410958905
Market cap (USD): 13658806.855670104
Debt to equity: -0.7585274023836832
Current ratio: 0.3213409269805992
Quick ratio: 0.3171350959238166
Interest coverage ratio: -0.9857804368315372
COGS to revenue (%): 93.04932460591799
R&D to revenue (%): 0.492755754945944
SG&A to revenue (%): 21.201367948812237
Free cash flow (dilution-adjusted): -1480273.9726027397
Buyback yield (%): 0
Retained earnings: -273030273.9726027
Inventory turnover: 139.28715596330275
Receivables turnover: 13.047900839664134
Capitalized R&D asset: 380466.24572229234
Rosenberg metric: -8.236767454515341
FCF margin (%): -6.62278443774362
Revenue growth (%): 9.867099279909205
Rule of 40 score: 3.2443148421655845
Financial ratios for 0876.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 103632736
Market cap (USD): 51816368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0876.HK — annual report dated 2022-12-31
Total revenue: 24582670.089858793
Gross profit: 10598844.672657253
Operating income: -8294993.581514763
Net income: -15830295.250320924
Capital expenditures: 1634788.189987163
Operating cash flow: -7519768.93453145
Depreciation & amortization: 4019512.1951219514
Net tangible assets: 55741463.414634146
Owner earnings: -13445571.245186135
Return on net tangible assets (%): -24.121310101191547
Buffett classification: The Gruesome
Stock price: 0.4492939666238768
Shares outstanding: 103632736
Book value: 60450064.18485238
P/B ratio: 0.7702483637923492
Market cap (USD): 46561563.029525034
Debt to equity: 0.06768229752859381
Current ratio: 1.7568669559570198
Quick ratio: 1.2278751918762545
Interest coverage ratio: -8.357216761510607
COGS to revenue (%): 56.8848923493073
R&D to revenue (%): 9.10083081373793
SG&A to revenue (%): 69.21341625804834
Free cash flow (dilution-adjusted): -9643902.43902439
Buyback yield (%): 0
Retained earnings: -63356611.03979461
Inventory turnover: 0.7598579809013608
Receivables turnover: 2.371034841393656
Capitalized R&D asset: 2237227.214377407
ROCI (R&D-adjusted, %): -10.31079326664306
FCF margin (%): -39.23049206523272
Rule of 40 score: -39.23049206523272
Financial ratios for 0876.HK — annual report dated 2023-12-31
Total revenue: 23800512.163892448
Gross profit: 10380665.81306018
Operating income: -5234443.021766965
Net income: 956209.9871959027
Capital expenditures: 1392445.5825864277
Operating cash flow: -4586427.656850193
Depreciation & amortization: 2290268.886043534
Net tangible assets: 59930473.75160052
Owner earnings: 1854033.2906530094
Return on net tangible assets (%): 3.0936403044928293
Buffett classification: The Gruesome
Stock price: 0.2176696542893726
P/E ratio: 23.59074065345474
Shares outstanding: 103632736
Book value: 62965941.101152375
P/B ratio: 0.3582524365345979
Market cap (USD): 22557701.818181816
Debt to equity: 0.036600889857736636
Current ratio: 3.4711454884611253
Quick ratio: 3.332112546756126
Effective tax rate (%): -1.7201455507773733
Interest coverage ratio: -11.139237057220708
COGS to revenue (%): 56.38469566714367
R&D to revenue (%): 9.056820993963912
SG&A to revenue (%): 57.777514767433104
Free cash flow (dilution-adjusted): -6090909.090909091
Buyback yield (%): 0
Retained earnings: -62360435.33930858
Inventory turnover: 7.362250632200056
Receivables turnover: 1.8423676568245566
Capitalized R&D asset: 3654512.015963209
ROCI (R&D-adjusted, %): -6.67937944106561
Rosenberg metric: -0.09752199427709464
FCF margin (%): -25.591504287666368
Revenue growth (%): -3.1817452014255037
Rule of 40 score: -28.77324948909187
Financial ratios for 0876.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52559664.94845361
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 103632736
Book value: 54960180.41237113
P/B ratio: 0.2915871218853388
Market cap (USD): 16025680.824742269
Debt to equity: 0.024968873903552482
Current ratio: 3.71361926976722
Quick ratio: 3.5543747322321124
Buyback yield (%): 0
Retained earnings: -68735824.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0876.HK — annual report dated 2024-12-31
Total revenue: 23886211.340206187
Gross profit: 10548711.340206185
Operating income: -3000386.5979381446
Net income: -5973582.474226804
Capital expenditures: 601159.793814433
Operating cash flow: -4387757.731958763
Depreciation & amortization: 1955412.3711340206
Net tangible assets: 52559664.94845361
Owner earnings: -4619329.896907217
Return on net tangible assets (%): -8.788735433221449
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 103632736
Book value: 54960180.41237113
P/B ratio: 0.2915871218853388
Market cap (USD): 16025680.824742269
Debt to equity: 0.024968873903552482
Current ratio: 3.71361926976722
Quick ratio: 3.5543747322321124
Interest coverage ratio: -29.88831835686778
COGS to revenue (%): 55.83765382478136
R&D to revenue (%): 6.731334667695312
SG&A to revenue (%): 50.49175375086994
Free cash flow (dilution-adjusted): -5036211.340206185
Buyback yield (%): 0
Retained earnings: -68735824.74226804
Inventory turnover: 7.734773185860548
Receivables turnover: 1.6668645066141494
Capitalized R&D asset: 3790377.559648144
ROCI (R&D-adjusted, %): -5.6865947856815335
Rosenberg metric: 0.07795875063916287
FCF margin (%): -21.084178099559225
Revenue growth (%): 0.3600728241628042
Rule of 40 score: -20.724105275396422
Financial ratios for 0876.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12101910828025478
Shares outstanding: 103632736
Market cap (USD): 12541541.299363058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0B2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.39772727272727
Shares outstanding: 76976955
Market cap (USD): 3340624899.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0B2.DE — annual report dated 2022-12-31
Total revenue: 1481489361.7021277
Net income: 338936170.212766
Capital expenditures: 36170212.76595745
Operating cash flow: -371276595.7446809
Depreciation & amortization: 66808510.63829788
Net tangible assets: 3690851063.8297873
Owner earnings: 369574468.0851064
Return on net tangible assets (%): 10.013258776733728
Buffett classification: The Gruesome
Stock price: 39.98936170212767
P/E ratio: 9.082120961864408
Shares outstanding: 76976955
Book value: 4246170212.765953
P/B ratio: 0.7249495762013337
Market cap (USD): 3078259296.223405
Debt to equity: 2.6126171268226717
Effective tax rate (%): 25.3514526710403
COGS to revenue (%): 0
SG&A to revenue (%): 8.559528938675859
Free cash flow (dilution-adjusted): -431914893.6170213
Buyback yield (%): 11.231824468953748
Retained earnings: 2574255319.1489363
Receivables turnover: 35.707692307692305
Capitalized R&D asset: 0
FCF margin (%): -29.154100244147642
Rule of 40 score: -29.154100244147642
Financial ratios for 0B2.DE — annual report dated 2023-12-31
Total revenue: 1766555555.5555556
Net income: 758333333.3333334
Capital expenditures: 24444444.444444444
Operating cash flow: 1446666666.6666667
Depreciation & amortization: 174444444.44444445
Net tangible assets: 4042222222.2222223
Owner earnings: 908333333.3333334
Return on net tangible assets (%): 22.471137987905443
Buffett classification: The Gruesome
Stock price: 43.922222222222224
P/E ratio: 4.458460118901099
Shares outstanding: 76976955
Book value: 4634444444.444443
P/B ratio: 0.7295370489450974
Market cap (USD): 3380998923.5
Debt to equity: 3.333972668424839
Effective tax rate (%): 25.024717126222125
COGS to revenue (%): 0
SG&A to revenue (%): 7.2583181332159254
Free cash flow (dilution-adjusted): 1411111111.1111112
Buyback yield (%): 0
Retained earnings: 2892222222.2222223
Receivables turnover: 41.839473684210525
Capitalized R&D asset: 0
FCF margin (%): 79.8792376879049
Revenue growth (%): 19.24186573475673
Rule of 40 score: 99.12110342266163
Financial ratios for 0B2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4376041666.666667
Buffett classification: The Gruesome
Stock price: 75.20833333333334
Shares outstanding: 76976955
Book value: 4930208333.333328
P/B ratio: 1.1742523031903669
Market cap (USD): 5789308490.625001
Debt to equity: 3.6860342277625224
Buyback yield (%): 0
Retained earnings: 3062500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0B2.DE — annual report dated 2024-12-31
Total revenue: 1729583333.3333335
Net income: 791666666.6666667
Capital expenditures: 25000000
Operating cash flow: 1295833333.3333335
Depreciation & amortization: 142708333.33333334
Net tangible assets: 4376041666.666667
Owner earnings: 909375000.0000001
Return on net tangible assets (%): 20.78076648417044
Buffett classification: The Gruesome
Stock price: 75.20833333333334
P/E ratio: 7.312810724999999
Shares outstanding: 76976955
Book value: 4930208333.333328
P/B ratio: 1.1742523031903669
Market cap (USD): 5789308490.625001
Debt to equity: 3.6860342277625224
Effective tax rate (%): 23.224568138195778
COGS to revenue (%): 0
SG&A to revenue (%): 7.6969404962659596
Free cash flow (dilution-adjusted): 1242708333.3333335
Buyback yield (%): 0
Retained earnings: 3062500000
Receivables turnover: 39.53333333333334
Capitalized R&D asset: 0
FCF margin (%): 71.8501565887738
Revenue growth (%): -2.09289892446065
Rule of 40 score: 69.75725766431314
Financial ratios for 0B2.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4912941176.470589
Buffett classification: The Gruesome
Stock price: 122.3294117647059
Shares outstanding: 76976955
Book value: 5545882352.941177
P/B ratio: 1.6979346162282563
Market cap (USD): 9416545624.588236
Debt to equity: 3.76559185405176
Buyback yield (%): 0
Retained earnings: 3407058823.529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0B2.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.38823529411766
Shares outstanding: 76976955
Market cap (USD): 9728981500.764708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0B2.DE — annual report dated 2025-12-31
Total revenue: 2769294117.647059
Net income: 1014000000
Capital expenditures: 105882352.94117647
Operating cash flow: -3854117647.0588236
Depreciation & amortization: 298823529.41176474
Net tangible assets: 5060000000
Owner earnings: 1206941176.4705882
Return on net tangible assets (%): 23.852592420367355
Buffett classification: The Gruesome
Stock price: 145.12941176470588
P/E ratio: 11.01737692168465
Shares outstanding: 76976955
Book value: 5700000000
P/B ratio: 1.9599333681733746
Market cap (USD): 11171620198.588236
Debt to equity: 3.6625386996904026
Effective tax rate (%): 25.51205600207415
COGS to revenue (%): 0
SG&A to revenue (%): 11.300395089001231
Free cash flow (dilution-adjusted): -3967058823.529412
Buyback yield (%): 1.8429050512046046
Retained earnings: 3697647058.8235297
Receivables turnover: 69.23235294117647
Capitalized R&D asset: 0
FCF margin (%): -143.25162496282763
Revenue growth (%): 60.1133674380376
Rule of 40 score: -83.13825752479003
Financial ratios for 0B2.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5060000000
Buffett classification: The Gruesome
Stock price: 145.12941176470588
Shares outstanding: 76976955
Book value: 5700000000
P/B ratio: 1.9599333681733746
Market cap (USD): 11171620198.588236
Debt to equity: 3.6625386996904026
Buyback yield (%): 0
Retained earnings: 3697647058.8235297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1152.HK — annual report dated 2021-12-31
Capital expenditures: 86185.24332810046
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 3497719836
Market cap (USD): 31389793.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1152.HK — annual report dated 2022-12-31
Total revenue: 47086350.57471264
Gross profit: 3325000
Operating income: 2048994.2528735632
Net income: 2197844.827586207
Capital expenditures: 0
Operating cash flow: -578160.9195402298
Depreciation & amortization: 126867.81609195402
Net tangible assets: 12516091.954022989
Owner earnings: 2324712.6436781613
Return on net tangible assets (%): 18.5737900633667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.008985879332477536
P/E ratio: 14.300412836527386
Shares outstanding: 3497719836
Book value: 12968247.126436785
P/B ratio: 2.4236188652694954
Market cap (USD): 31430088.385109115
Debt to equity: 1.6947783600527369
Current ratio: 1.3144207856981667
Quick ratio: 1.2111845904937482
Effective tax rate (%): 7.545676004872108
Interest coverage ratio: 16.391954022988507
COGS to revenue (%): 92.93850561910894
SG&A to revenue (%): 2.8161149270263426
Free cash flow (dilution-adjusted): -578160.9195402298
Buyback yield (%): 0
Retained earnings: -14836637.931034483
Inventory turnover: 11.28446519210107
Receivables turnover: 1.563740904210903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.672289686246499
FCF margin (%): -1.2278737096493664
Rule of 40 score: -1.2278737096493664
Financial ratios for 1152.HK — annual report dated 2023-12-31
Total revenue: 107142194.09282699
Gross profit: 7060056.258790435
Operating income: 5873839.662447257
Net income: 2861603.375527426
Capital expenditures: 0
Operating cash flow: 2151336.146272855
Depreciation & amortization: 162869.1983122363
Net tangible assets: 14762165.963431785
Owner earnings: 3024472.5738396626
Return on net tangible assets (%): 20.488000076220242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011523687580025609
P/E ratio: 14.085330964181377
Shares outstanding: 3497719836
Book value: 15172151.898734175
P/B ratio: 2.6566192390866603
Market cap (USD): 40306630.63252241
Debt to equity: 1.4211765578359938
Current ratio: 1.7637489513694897
Quick ratio: 1.6525638475442586
Effective tax rate (%): 22.951078172428748
Interest coverage ratio: 4.900035198873636
COGS to revenue (%): 93.41057338001342
SG&A to revenue (%): 1.6164750761701856
Free cash flow (dilution-adjusted): 2151336.146272855
Buyback yield (%): 0
Retained earnings: -10728129.395218002
Inventory turnover: 27.67517112632234
Receivables turnover: 2.2273451593945257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.76074054292675
FCF margin (%): 2.007926162506022
Revenue growth (%): 127.5440606143872
Rule of 40 score: 129.55198677689322
Financial ratios for 1152.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10970000
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 3497719836
Book value: 11229726.02739726
P/B ratio: 3.211028238219697
Market cap (USD): 36058967.3814433
Debt to equity: 2.4484794515534847
Current ratio: 1.2498390998834918
Quick ratio: 1.0383981939580769
Buyback yield (%): 0
Retained earnings: -13509863.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1152.HK — annual report dated 2024-12-31
Total revenue: 86319315.06849316
Gross profit: 4226438.356164384
Operating income: 3042328.7671232875
Net income: -3060958.9041095893
Capital expenditures: 0
Operating cash flow: -2717671.2328767125
Depreciation & amortization: 151917.80821917808
Net tangible assets: 10970000
Owner earnings: -2909041.095890411
Return on net tangible assets (%): -26.518150372747595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010309278350515464
Shares outstanding: 3497719836
Book value: 11229726.02739726
P/B ratio: 3.211028238219697
Market cap (USD): 36058967.3814433
Debt to equity: 2.4484794515534847
Current ratio: 1.2498390998834918
Quick ratio: 1.0383981939580769
Interest coverage ratio: 1.9569125033042558
COGS to revenue (%): 95.10371652878527
SG&A to revenue (%): 1.3976458863315724
Free cash flow (dilution-adjusted): -2717671.2328767125
Buyback yield (%): 0
Retained earnings: -13509863.01369863
Inventory turnover: 9.354510403821237
Receivables turnover: 2.1013963043123027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.9386121320185
FCF margin (%): -3.148392953211316
Revenue growth (%): -19.434807361041244
Rule of 40 score: -22.58320031425256
Financial ratios for 1152.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11978382.147838214
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 3497719836
Book value: 12247559.274755925
P/B ratio: 2.546618286181975
Market cap (USD): 31189858.41019109
Debt to equity: 2.630928656835393
Current ratio: 1.25026899932252
Quick ratio: 1.0219399219518774
Buyback yield (%): 0
Retained earnings: -13254114.365411436
Capitalized R&D asset: 0
Rule of 40 score: 0