speb/financial-data huggingface dataset:
Financial ratios for EXICOM.NS — annual report dated 2023-03-31
Total revenue: 86227831.91230208
Gross profit: 21341961.02314251
Operating income: 6020596.833130329
Net income: 976187.5761266749
Capital expenditures: 940706.455542022
Operating cash flow: 314238.73325213155
Depreciation & amortization: 2321291.108404385
Net tangible assets: 25776138.855054814
Owner earnings: 2356772.228989038
Return on net tangible assets (%): 9.14323220495402
Capex to operating income (%): 15.624804012211433
Buffett classification: The Great
Shares outstanding: 139079771
Book value: 28258063.337393418
Debt to equity: 0.5733208849877177
Current ratio: 1.556659312601245
Quick ratio: 1.2090706702838228
Effective tax rate (%): -1.1507098675615601
Interest coverage ratio: 3.320152341545984
COGS to revenue (%): 75.24933591644943
R&D to revenue (%): 1.0010304683863742
SG&A to revenue (%): 3.480468774830298
Free cash flow (dilution-adjusted): -1689171.7417783192
Retained earnings: 16896431.181485996
Inventory turnover: 4.1523315860241246
Receivables turnover: 2.250904822210345
Capitalized R&D asset: 1360785.2265219835
ROCI (R&D-adjusted, %): 15.013125429450705
FCF margin (%): -1.9589634858224076
Rule of 40 score: -1.9589634858224076
Financial ratios for GCSL.NS — annual report dated 2023-03-31
Total revenue: 1537844.0925700366
Gross profit: 1414202.192448234
Operating income: 849488.4287454324
Net income: 2650876.979293545
Capital expenditures: 122484.77466504264
Operating cash flow: 1279366.6260657734
Depreciation & amortization: 56004.87210718636
Net tangible assets: 4699123.020706456
Owner earnings: 2584397.0767356884
Return on net tangible assets (%): 54.99743389027418
Capex to operating income (%): 14.418651334184077
Buffett classification: The Great
Shares outstanding: 22639347
Book value: 5123264.31181486
Debt to equity: 0.004907041985640245
Current ratio: 2.5044038114859646
Quick ratio: 2.5044038114859646
Effective tax rate (%): 8.605803552681309
Interest coverage ratio: 27.686780468439853
COGS to revenue (%): 8.039950260183595
SG&A to revenue (%): 16.41968366110394
Free cash flow (dilution-adjusted): 1156881.851400731
Retained earnings: 2847161.9975639465
Receivables turnover: 21.946288892751607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.363299359948947
FCF margin (%): 75.22751213794086
Rule of 40 score: 75.22751213794086
Financial ratios for GCSL.NS — annual report dated 2024-03-31
Total revenue: 4251073.27017628
Gross profit: -2604377.023623936
Operating income: -4127269.4567693966
Net income: 4393944.11799976
Capital expenditures: 2528144.861494184
Operating cash flow: -2232593.8361913897
Depreciation & amortization: 191353.87936203383
Net tangible assets: 12215949.15457489
Owner earnings: 2057153.13586761
Return on net tangible assets (%): 16.839896023119934
Buffett classification: The Gruesome
Shares outstanding: 22639347
Book value: 17929511.93188632
Debt to equity: 0.029571104283071435
Current ratio: 4.990277485810385
Quick ratio: 2.0149370518300516
Effective tax rate (%): 22.26976503432417
Interest coverage ratio: -27.203050901043312
COGS to revenue (%): 161.26398812965977
SG&A to revenue (%): 22.814015351328784
Free cash flow (dilution-adjusted): -4760738.697685574
Retained earnings: 5744957.428948315
Inventory turnover: 1.1219606973444312
Receivables turnover: 16.40354449123132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.581437755053408
FCF margin (%): -111.98910004880153
Revenue growth (%): 176.4307052135506
Rule of 40 score: 64.44160516474906
Financial ratios for GCSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23451839.464882944
Buffett classification: The Gruesome
Shares outstanding: 22639347
Book value: 31834925.9436216
Debt to equity: 0.025912682630326953
Current ratio: 9.124942923746126
Quick ratio: 2.6801006144208666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCSL.NS — quarterly report dated 2025-03-31
Total revenue: 6999251.812017769
Gross profit: -680652.3263970072
Operating income: -1513935.0011690436
Net income: -1999053.0745849893
Capital expenditures: 0
Depreciation & amortization: 79939.20972644376
Net tangible assets: 21788964.2272621
Owner earnings: -1919113.8648585456
Return on net tangible assets (%): -8.807733331616436
Buffett classification: The Gruesome
Shares outstanding: 22639347
Book value: 29417465.513210192
Debt to equity: 0.04295393761648724
Current ratio: 12.744460779849337
Quick ratio: 3.7404405355121573
Interest coverage ratio: -66.61625514403292
COGS to revenue (%): 109.72464407164667
Retained earnings: 5584252.981061491
Inventory turnover: 0.9492542532562299
Receivables turnover: 26.22726476257228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9279371669174985
Rule of 40 score: 0
Financial ratios for GCSL.NS — annual report dated 2025-03-31
Total revenue: 4525742.342763619
Gross profit: -23176338.55506196
Operating income: -25571755.903670795
Net income: 212204.8164601356
Capital expenditures: 416027.5894318447
Operating cash flow: -3629600.1870469954
Depreciation & amortization: 308697.68529342994
Net tangible assets: 21788964.2272621
Owner earnings: 104874.9123217208
Return on net tangible assets (%): 0.4813212377966206
Buffett classification: The Gruesome
Shares outstanding: 22639347
Book value: 29417465.513210192
Debt to equity: 0.04295393761648724
Current ratio: 12.744460779849337
Quick ratio: 3.7404405355121573
Effective tax rate (%): 63.96339163407517
Interest coverage ratio: -392.50098690113043
COGS to revenue (%): 612.1002655425024
SG&A to revenue (%): 33.66939441844126
Free cash flow (dilution-adjusted): -4045627.77647884
Retained earnings: 5584252.981061491
Inventory turnover: 3.4240424935482285
Receivables turnover: 16.958647275275975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.23739542565113
FCF margin (%): -89.3914737092258
Revenue growth (%): 6.461170041793905
Rule of 40 score: -82.9303036674319
Financial ratios for GCSL.NS — quarterly report dated 2025-06-30
Total revenue: 2572454.949684063
Gross profit: 618921.1326936579
Operating income: 123437.86566814885
Net income: 111748.18628598175
Capital expenditures: 0
Depreciation & amortization: 77240.8144161011
Owner earnings: 188989.00070208285
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22639347
Effective tax rate (%): 36.38846333177913
Interest coverage ratio: 4.426772975241293
COGS to revenue (%): 75.94044814002784
Capitalized R&D asset: 0
Revenue growth (%): -63.24671523794675
Rule of 40 score: -63.24671523794675
Financial ratios for LHSW — annual report dated 2022-03-31
Total revenue: 149502.51968503938
Gross profit: 74875.43307086614
Operating income: -73166.29921259843
Net income: -61587.559055118116
Capital expenditures: 7800.629921259843
Operating cash flow: 37669.44881889764
Depreciation & amortization: 13189.44881889764
Net tangible assets: 206440.7874015748
Owner earnings: -56198.74015748032
Return on net tangible assets (%): -27.222692213511497
Buffett classification: The Gruesome
Shares outstanding: 3250000
Book value: 208055.59055118114
Debt to equity: 0.23674850679671466
Current ratio: 1.9639192194206987
Quick ratio: 1.9639192194206987
Interest coverage ratio: -6.830331809294188
COGS to revenue (%): 49.91694238424338
R&D to revenue (%): 49.918101082751086
SG&A to revenue (%): 49.10480006657249
Free cash flow (dilution-adjusted): 28595.748031496063
Retained earnings: -41037.00787401575
Receivables turnover: 0.4750367533368227
Capitalized R&D asset: 74628.8188976378
ROCI (R&D-adjusted, %): -7.832221272823754
FCF margin (%): 19.12726828399911
Rule of 40 score: 19.12726828399911
Financial ratios for LHSW — annual report dated 2023-03-31
Total revenue: 1902559.825327511
Gross profit: 488352.54730713245
Operating income: 266710.3347889374
Net income: 234368.26783114992
Capital expenditures: 444.8326055312955
Operating cash flow: -213929.2576419214
Depreciation & amortization: 2584.570596797671
Net tangible assets: 471434.49781659385
Owner earnings: 236508.0058224163
Return on net tangible assets (%): 50.16773420650837
Capex to operating income (%): 0.1667849151339846
Buffett classification: The Great
Shares outstanding: 3250000
Book value: 472796.5065502182
Debt to equity: 0.28052080716428507
Current ratio: 1.5527081339116173
Quick ratio: 1.5527081339116173
Effective tax rate (%): 12.513747370068334
Interest coverage ratio: 30.415656850702167
COGS to revenue (%): 74.33181649238986
R&D to revenue (%): 3.4415289413955885
SG&A to revenue (%): 8.20815531912647
Free cash flow (dilution-adjusted): -214694.46870451237
Retained earnings: 196437.40902474526
Receivables turnover: 1.612714828784744
Capitalized R&D asset: 115478.45567742898
ROCI (R&D-adjusted, %): 46.04401511202754
Rosenberg metric: 5.540448319346964
FCF margin (%): -11.284505530203466
Revenue growth (%): 1172.5938193788843
Rule of 40 score: 1161.3093138486809
Financial ratios for LHSW — annual report dated 2024-03-31
Total revenue: 5062056.293222683
Gross profit: 1101219.5020746887
Operating income: 412567.08160442597
Net income: 389752.97372060857
Capital expenditures: 9231.673582295989
Operating cash flow: -287085.2005532503
Depreciation & amortization: 19795.573997233747
Net tangible assets: 1084025.449515906
Owner earnings: 400316.8741355463
Return on net tangible assets (%): 36.92873394386784
Capex to operating income (%): 2.2376175884889
Buffett classification: The Great
Shares outstanding: 3250000
Book value: 1085604.4260027662
Debt to equity: 0.3196967226064223
Current ratio: 1.4226473927332062
Quick ratio: 1.4226473927332062
Effective tax rate (%): 3.74462799838904
Interest coverage ratio: 51.48098928220086
COGS to revenue (%): 78.24560932779329
R&D to revenue (%): 6.24651438807867
SG&A to revenue (%): 7.357688737679982
Free cash flow (dilution-adjusted): -297061.13416320883
Retained earnings: 554402.4896265559
Receivables turnover: 2.541765435675852
Capitalized R&D asset: 384699.27342574496
ROCI (R&D-adjusted, %): 37.789303047180965
Rosenberg metric: 9.360013114463998
FCF margin (%): -5.868388594590071
Revenue growth (%): 166.0655515708311
Rule of 40 score: 160.19716297624103
Financial ratios for LHSW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1394767.1897289588
Buffett classification: The Gruesome
Shares outstanding: 3250000
Book value: 1398299.2867332385
Debt to equity: 0.26954253985736487
Current ratio: 1.4409334617501472
Quick ratio: 1.4409334617501472
Retained earnings: 749804.5649072754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHSW — annual report dated 2025-03-31
Total revenue: 5033036.639118457
Gross profit: 1318902.8925619835
Operating income: 424128.09917355375
Net income: 438369.8347107438
Capital expenditures: 677.2727272727273
Operating cash flow: -203109.36639118457
Depreciation & amortization: 42318.59504132232
Net tangible assets: 1591361.8457300276
Owner earnings: 480011.15702479344
Return on net tangible assets (%): 30.163545664536855
Capex to operating income (%): 0.15968588937928077
Buffett classification: The Great
Shares outstanding: 3250000
Book value: 1605146.143250689
Debt to equity: 0.22727039864293228
Current ratio: 1.2362922265320606
Quick ratio: 1.2362922265320606
Effective tax rate (%): -0.779142231060558
Interest coverage ratio: 30.273121429905718
COGS to revenue (%): 73.79508660217124
R&D to revenue (%): 9.476545139243335
SG&A to revenue (%): 8.30148545234701
Free cash flow (dilution-adjusted): -208609.0909090909
Retained earnings: 963422.1763085399
Receivables turnover: 1.7753920394564322
Capitalized R&D asset: 710420.8375374939
ROCI (R&D-adjusted, %): 25.898141461778128
Rosenberg metric: 0.6884312530255755
FCF margin (%): -4.144795793611172
Revenue growth (%): -0.573277980789708
Rule of 40 score: -4.71807377440088
Financial ratios for LHSW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1591361.8457300276
Buffett classification: The Gruesome
Shares outstanding: 3250000
Book value: 1605146.143250689
Debt to equity: 0.22727039864293228
Current ratio: 1.2362922265320606
Quick ratio: 1.2362922265320606
Retained earnings: 963422.1763085399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBVI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20258
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: -20258
Debt to equity: 0
Current ratio: 0.08936710218234463
Quick ratio: 0.08936710218234463
Retained earnings: -45258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBVI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -197522
Net income: 1070544
Capital expenditures: 0
Operating cash flow: -351137
Net tangible assets: 330901452
Owner earnings: 1070544
Return on net tangible assets (%): 0.323523512371895
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: 330901452
Debt to equity: 0
Current ratio: 2.070513522262441
Quick ratio: 2.070513522262441
Free cash flow (dilution-adjusted): -351137
Retained earnings: -15367477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05686926488397723
Rule of 40 score: 0
Financial ratios for MTAL — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3511
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 3511
Debt to equity: 12.29507262888066
Current ratio: 0.1944602173287389
Quick ratio: 0.1944602173287389
Retained earnings: -21489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZZL — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -42330
Buffett classification: The Gruesome
Shares outstanding: 23600000
Book value: -42330
Debt to equity: -2.8714859437751006
Current ratio: 0
Quick ratio: 0
Retained earnings: -67330
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZZL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -42127
Net income: -42127
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -84457
Owner earnings: -42127
Buffett classification: The Gruesome
Shares outstanding: 23600000
Book value: -84457
Debt to equity: -3.098677433486863
Current ratio: 0.009624797879244536
Quick ratio: 0.009624797879244536
Free cash flow (dilution-adjusted): 0
Retained earnings: -109457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0UB.DE — quarterly report dated 2026-03-31
Total revenue: 17213750000
Net income: 3817500000
Capital expenditures: 0
Depreciation & amortization: 888750000
Net tangible assets: 106683750000
Owner earnings: 4706250000
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Stock price: 37.05747126436782
Trailing EPS: 0.62
P/E ratio: 59.77011494252874
Shares outstanding: 3277805164
Book value: 115627500000
P/B ratio: 1.0505041679109766
Market cap (USD): 186711961600
Yahoo trailing P/E: 73.50
Dividend yield: 0.02
Debt to equity: 3.717995286588398
Effective tax rate (%): 20.46342098411872
COGS to revenue (%): 0
SG&A to revenue (%): 60.80894633650424
Buyback yield (%): 0
Retained earnings: 108097500000
Receivables turnover: 0.33761553359974505
Capitalized R&D asset: 0
Revenue growth (%): 11.475223378965497
Rule of 40 score: 11.475223378965497
Financial ratios for 1290.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 274956714.28571427
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: 0.06
P/E ratio: 1.1353898886032563
Shares outstanding: 1090335000
Book value: 317231571.42857146
P/B ratio: 0.23414226937415125
Market cap (USD): 80996306.28571428
Yahoo trailing P/E: 8.67
EV/EBITDA: 12.91
Dividend yield: 0.06
Debt to equity: 0.4664
Current ratio: 2.93
Quick ratio: 2.9
Buyback yield (%): 0
Retained earnings: 105132000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1290.HK — annual report dated 2025-12-31
Total revenue: 96218428.57142857
Net income: 10116571.42857143
Capital expenditures: 856000
Operating cash flow: 38896142.85714286
Depreciation & amortization: 889571.4285714285
Net tangible assets: 274956714.28571427
Owner earnings: 10150142.857142858
Return on net tangible assets (%): 3.691542097275572
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: 0.06
P/E ratio: 1.1353898886032563
Shares outstanding: 1090335000
Book value: 317231571.42857146
P/B ratio: 0.23414226937415125
Market cap (USD): 80996306.28571428
Yahoo trailing P/E: 8.67
EV/EBITDA: 12.91
Dividend yield: 0.06
Debt to equity: 0.4664
Current ratio: 2.93
Quick ratio: 2.9
Effective tax rate (%): 28.522114782889556
COGS to revenue (%): 0
SG&A to revenue (%): 3.1238447045338806
Free cash flow (dilution-adjusted): 38040142.85714286
Buyback yield (%): 0
Retained earnings: 105132000
Receivables turnover: 15.242350864488097
Capitalized R&D asset: 0
FCF margin (%): 39.535194475664746
Revenue growth (%): 15.551833161105671
Rule of 40 score: 55.087027636770415
Financial ratios for 1355.HK — annual report dated 2025-12-31
Total revenue: 6594473.007712082
Gross profit: 4336503.856041131
Operating income: -4418123.393316195
Net income: -5595372.750642673
Capital expenditures: 2161696.6580976862
Operating cash flow: -4202185.089974293
Depreciation & amortization: 1764010.2827763495
Net tangible assets: -4530848.329048843
Owner earnings: -5993059.12596401
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.04
Shares outstanding: 1449674146
Book value: -13226349.614395887
Market cap (USD): 29440684.832904883
EV/EBITDA: -10.86
Debt to equity: -1.5761265682549248
Current ratio: 0.23
Quick ratio: 0.1
Interest coverage ratio: -7.01203590371277
COGS to revenue (%): 34.24032745346457
R&D to revenue (%): 26.06373647792613
SG&A to revenue (%): 25.4146769320729
Free cash flow (dilution-adjusted): -6376349.614395887
Buyback yield (%): 0
Retained earnings: -48645501.285347044
Inventory turnover: 47.22311827956989
Receivables turnover: 9.393079458073966
Capitalized R&D asset: 1718766.0668380463
ROCI (R&D-adjusted, %): -355.2656061028937
FCF margin (%): -96.69233018224345
Revenue growth (%): 25.781905761099583
Rule of 40 score: -70.91042442114387
Financial ratios for 1355.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4530848.329048843
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.04
Shares outstanding: 1449674146
Book value: -13226349.614395887
Market cap (USD): 29440684.832904883
EV/EBITDA: -10.86
Debt to equity: -1.5761265682549248
Current ratio: 0.23
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -48645501.285347044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1601.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 463040857.14285713
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: 0.21
P/E ratio: 0.4835353164402008
Shares outstanding: 493334000
Book value: 466479428.57142854
P/B ratio: 0.10738807203473182
Market cap (USD): 182275803.42857143
Yahoo trailing P/E: 3.76
Yahoo forward P/E: 2.93
Dividend yield: 0.09
Debt to equity: 1.0482
Current ratio: 2.13
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 118257714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1601.HK — annual report dated 2025-12-31
Total revenue: 87043285.71428572
Net income: 38855857.14285714
Capital expenditures: 44965571.428571425
Operating cash flow: 105249428.57142857
Depreciation & amortization: 8147571.428571428
Net tangible assets: 463040857.14285713
Owner earnings: 2037857.1428571418
Return on net tangible assets (%): 0.4401030948827099
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: 0.21
P/E ratio: 0.4835353164402008
Shares outstanding: 493334000
Book value: 466479428.57142854
P/B ratio: 0.10738807203473182
Market cap (USD): 182275803.42857143
Yahoo trailing P/E: 3.76
Yahoo forward P/E: 2.93
Dividend yield: 0.09
Debt to equity: 1.0482
Current ratio: 2.13
Quick ratio: 1.05
Effective tax rate (%): 24.998000799680128
COGS to revenue (%): 0
SG&A to revenue (%): 0.974884417112668
Free cash flow (dilution-adjusted): 60276000
Buyback yield (%): 0
Retained earnings: 118257714.28571428
Receivables turnover: 110.70185319767441
Capitalized R&D asset: 0
FCF margin (%): 69.24830503050207
Revenue growth (%): 8.467560533803624
Rule of 40 score: 77.71586556430569
Financial ratios for 1722.HK — annual report dated 2025-12-31
Total revenue: 81892544.98714653
Gross profit: 1314010.2827763495
Operating income: -2441773.778920308
Net income: -2542030.8483290486
Capital expenditures: 3856940.8740359894
Operating cash flow: 3927377.892030848
Depreciation & amortization: 4650899.742930591
Net tangible assets: 18123650.385604113
Owner earnings: -1748071.979434447
Return on net tangible assets (%): -9.645253258819022
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.02
Shares outstanding: 1100000000
Book value: 18123650.385604113
P/B ratio: 0.6241046226294662
Market cap (USD): 16259640.102827763
Debt to equity: 0.7826000000000001
Current ratio: 1.06
Quick ratio: 0.95
Interest coverage ratio: -4.330294050604057
COGS to revenue (%): 98.39544578449406
SG&A to revenue (%): 4.805500969983865
Free cash flow (dilution-adjusted): -477377.8920308483
Buyback yield (%): 0
Retained earnings: 3288431.8766066837
Receivables turnover: 10.860746978504338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.120381241798471
FCF margin (%): -0.5829320509037488
Revenue growth (%): -5.885972320504562
Rule of 40 score: -6.4689043714083105
Financial ratios for 1722.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18123650.385604113
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.02
Shares outstanding: 1100000000
Book value: 18123650.385604113
P/B ratio: 0.6241046226294662
Market cap (USD): 16259640.102827763
Debt to equity: 0.7826000000000001
Current ratio: 1.06
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 3288431.8766066837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1912.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04591836734693878
Trailing EPS: -0.94
Shares outstanding: 131774238
Market cap (USD): 27901177.55102041
EV/EBITDA: -30.93
Current ratio: 0.71
Quick ratio: 0.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1955574324.3243244
Buffett classification: The Gruesome
Stock price: 16.69481981981982
Trailing EPS: 150.98
P/E ratio: 0.11057636653742099
Shares outstanding: 203216625
Book value: 2169263013.013013
P/B ratio: 1.5639712282074207
Market cap (USD): 3355794988.5885887
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 22.29
EV/EBITDA: 9.38
Dividend yield: 0.03
Debt to equity: 0.3958
Current ratio: 1.96
Quick ratio: 1.63
Analyst target mean: 2920.00
Analyst target median: 2950.00
Analyst consensus upside (%): 17390.45531197302
Buyback yield (%): 0
Retained earnings: 1854485735.7357357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.T — annual report dated 2026-03-31
Total revenue: 4928146896.896896
Gross profit: 717411161.1611612
Operating income: 325431681.6816817
Net income: 194137887.8878879
Capital expenditures: 50150150.15015015
Operating cash flow: 207895395.3953954
Depreciation & amortization: 100875875.87587588
Net tangible assets: 1955574324.3243244
Owner earnings: 244863613.61361364
Return on net tangible assets (%): 12.52131461166617
Capex to operating income (%): 15.410346617451987
Buffett classification: The Great
Stock price: 16.69481981981982
Trailing EPS: 150.98
P/E ratio: 0.11057636653742099
Shares outstanding: 203216625
Book value: 2169263013.013013
P/B ratio: 1.5639712282074207
Market cap (USD): 3355794988.5885887
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 22.29
EV/EBITDA: 9.38
Dividend yield: 0.03
Debt to equity: 0.3958
Current ratio: 1.96
Quick ratio: 1.63
Analyst target mean: 2920.00
Analyst target median: 2950.00
Analyst consensus upside (%): 17390.45531197302
Effective tax rate (%): 39.68260149936715
Interest coverage ratio: 38.703125
COGS to revenue (%): 85.44257758199349
Free cash flow (dilution-adjusted): 127959209.2092092
Buyback yield (%): 1.3053928042466851
Retained earnings: 1854485735.7357357
Inventory turnover: 11.598007961262084
Receivables turnover: 2.579128999833016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.87546022659561
FCF margin (%): 2.5964974641843814
Revenue growth (%): 9.917286361167891
Rule of 40 score: 12.513783825352272
Financial ratios for 2251.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 152855714.2857143
Buffett classification: The Gruesome
Stock price: 1.4691516709511567
Trailing EPS: -0.28
Shares outstanding: 101044313
Book value: 174612142.85714287
P/B ratio: 0.8501666542487486
Market cap (USD): 142616832
Yahoo forward P/E: -426.74
EV/EBITDA: -33.37
Debt to equity: 0.022000000000000002
Current ratio: 10.53
Quick ratio: 9.35
Analyst target mean: 12.99
Analyst target median: 12.99
Analyst consensus upside (%): 784.1837270341208
Buyback yield (%): 0
Retained earnings: -108361000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2251.HK — annual report dated 2025-12-31
Total revenue: 24751714.285714287
Gross profit: 18280142.85714286
Operating income: -3988000
Net income: -3480571.4285714286
Capital expenditures: 156285.7142857143
Operating cash flow: -2941714.285714286
Depreciation & amortization: 2961571.4285714286
Net tangible assets: 152855714.2857143
Owner earnings: -675285.7142857143
Return on net tangible assets (%): -0.44177982971803476
Buffett classification: The Gruesome
Stock price: 1.4691516709511567
Trailing EPS: -0.28
Shares outstanding: 101044313
Book value: 174612142.85714287
P/B ratio: 0.8501666542487486
Market cap (USD): 142616832
Yahoo forward P/E: -426.74
EV/EBITDA: -33.37
Debt to equity: 0.022000000000000002
Current ratio: 10.53
Quick ratio: 9.35
Analyst target mean: 12.99
Analyst target median: 12.99
Analyst consensus upside (%): 784.1837270341208
Interest coverage ratio: -80.91594202898551
COGS to revenue (%): 26.145952372707228
R&D to revenue (%): 33.53245374057785
SG&A to revenue (%): 58.76129791875887
Free cash flow (dilution-adjusted): -4804000
Buyback yield (%): 1.2898697880004997
Retained earnings: -108361000
Inventory turnover: 1.4920295105724257
Receivables turnover: 3.228644901610018
Capitalized R&D asset: 22815020.468676463
ROCI (R&D-adjusted, %): -4.1818027155355715
Rosenberg metric: 0.4599042496252727
FCF margin (%): -19.40875668063395
Revenue growth (%): 15.553482695015122
Rule of 40 score: -3.855273985618828
Financial ratios for 227A.T — annual report dated 2025-12-31
Total revenue: 10469004.539351704
Gross profit: 4056991.2409692477
Operating income: 248462.37452848285
Net income: 151275.4938942523
Capital expenditures: 99373.4415958059
Operating cash flow: -309014.7688766703
Depreciation & amortization: 64292.564414040025
Net tangible assets: 1255194.6806470174
Owner earnings: 116194.6167124864
Return on net tangible assets (%): 9.257099197758818
Capex to operating income (%): 39.99536822603057
Buffett classification: The Good
Stock price: 7.8841099929491705
Trailing EPS: -17.71
P/E ratio: 41.69404992171691
Shares outstanding: 800000
Book value: 1255194.6806470174
P/B ratio: 5.024947995404272
Market cap (USD): 6291157.854357138
EV/EBITDA: 19.48
Debt to equity: 1.8878
Current ratio: 2.07
Quick ratio: 1.91
Effective tax rate (%): 33.57942902057659
Interest coverage ratio: 8.174589819099705
COGS to revenue (%): 61.247531996260065
Free cash flow (dilution-adjusted): -408388.2104724762
Buyback yield (%): 0
Retained earnings: 1187820.471836839
Receivables turnover: 6.085820687502091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.711773066180065
FCF margin (%): -3.9009268640336816
Revenue growth (%): 10.66857334889405
Rule of 40 score: 6.767646484860368
Financial ratios for 227A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1255194.6806470174
Buffett classification: The Gruesome
Stock price: 7.8841099929491705
Trailing EPS: -17.71
Shares outstanding: 800000
Book value: 1255194.6806470174
P/B ratio: 5.024947995404272
Market cap (USD): 6291157.854357138
EV/EBITDA: 19.48
Debt to equity: 1.8878
Current ratio: 2.07
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 1187820.471836839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 285A.T — annual report dated 2026-03-31
Total revenue: 14624799799.799799
Gross profit: 6336986986.986987
Operating income: 5445251501.501501
Net income: 3469069069.069069
Capital expenditures: 1719269269.2692692
Operating cash flow: 3857232232.232232
Depreciation & amortization: 1957119619.6196196
Net tangible assets: 6207157157.157157
Owner earnings: 3706919419.4194193
Return on net tangible assets (%): 59.720083213056064
Capex to operating income (%): 31.573734818220778
Buffett classification: The Good
Stock price: 119.36936936936937
Trailing EPS: 1008.18
P/E ratio: 0.1184008504129911
Shares outstanding: 547242487
Book value: 8752996746.746744
P/B ratio: 7.4630429389334
Market cap (USD): 191760841981.18118
Yahoo trailing P/E: 55.56
EV/EBITDA: 27.33
Debt to equity: 0.8956999999999999
Current ratio: 1.47
Quick ratio: 1.04
Analyst target mean: 116768.75
Analyst target median: 116050.00
Analyst consensus upside (%): 97721.36792452831
Effective tax rate (%): 29.28203852849463
Interest coverage ratio: 8.999968978781487
COGS to revenue (%): 56.66958130207201
SG&A to revenue (%): 6.270501551145006
Free cash flow (dilution-adjusted): 2082494994.9949949
Buyback yield (%): 1.0537908768968427
Retained earnings: 2295764514.5145144
Inventory turnover: 3.2105803999883666
Receivables turnover: 3.538863296087102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.57823478827483
FCF margin (%): 14.239476939872384
Revenue growth (%): 28.228176813171483
Rule of 40 score: 42.46765375304387
Financial ratios for 285A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6207157157.157157
Buffett classification: The Gruesome
Stock price: 119.36936936936937
Trailing EPS: 1008.18
P/E ratio: 0.1184008504129911
Shares outstanding: 547242487
Book value: 8752996746.746744
P/B ratio: 7.4630429389334
Market cap (USD): 191760841981.18118
Yahoo trailing P/E: 55.56
EV/EBITDA: 27.33
Debt to equity: 0.8956999999999999
Current ratio: 1.47
Quick ratio: 1.04
Analyst target mean: 116768.75
Analyst target median: 116050.00
Analyst consensus upside (%): 97721.36792452831
Buyback yield (%): 0
Retained earnings: 2295764514.5145144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3639.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14022498.561473051
Buffett classification: The Gruesome
Stock price: 1.6793795269534004
Trailing EPS: -2.04
Shares outstanding: 6511094
Book value: 14396151.141231379
P/B ratio: 0.7595500946327124
Market cap (USD): 9657782.9039064
EV/EBITDA: -3.35
Debt to equity: 0.0443
Current ratio: 3.73
Quick ratio: 3.63
Buyback yield (%): 0
Retained earnings: -1804846.2374528483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3913.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.243743743743743
Trailing EPS: 87.51
P/E ratio: 0.07134891719510619
Shares outstanding: 2018212
Market cap (USD): 12373922.722722722
Yahoo trailing P/E: 11.20
EV/EBITDA: 10.68
Debt to equity: 0.39590000000000003
Current ratio: 4.85
Quick ratio: 4.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3989.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.02
P/E ratio: 0.4498714652956298
Shares outstanding: 14294733167
Market cap (USD): 181747328
Yahoo trailing P/E: 4.45
Yahoo forward P/E: 4.45
EV/EBITDA: 11.75
Debt to equity: 1.5023
Current ratio: 2.79
Quick ratio: 2.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4299.T — annual report dated 2026-03-31
Total revenue: 113963963.96396396
Gross profit: 22097097.097097095
Operating income: 9772272.272272272
Net income: 7138388.388388388
Capital expenditures: 325325.3253253253
Operating cash flow: 8689939.93993994
Depreciation & amortization: 137637.63763763764
Net tangible assets: 67799049.04904905
Owner earnings: 6950700.7007007
Return on net tangible assets (%): 10.251914736550704
Capex to operating income (%): 3.329065300896287
Buffett classification: The Great
Stock price: 7.363613613613613
Trailing EPS: 101.64
P/E ratio: 0.07244798911465578
Shares outstanding: 10422952
Book value: 68224474.47447447
P/B ratio: 1.1249715271893626
Market cap (USD): 78250391.1911912
Yahoo trailing P/E: 11.81
EV/EBITDA: 2.33
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5
Quick ratio: 4.89
Effective tax rate (%): 27.9216677195199
COGS to revenue (%): 80.6104523495828
Free cash flow (dilution-adjusted): 8364614.614614614
Buyback yield (%): 11.569019227883292
Retained earnings: 63269519.519519515
Inventory turnover: 349.6190476190476
Receivables turnover: 7.160377358490566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.951411218292245
FCF margin (%): 7.3397013614404925
Revenue growth (%): -5.616692747214171
Rule of 40 score: 1.7230086142263215
Financial ratios for 4299.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67799049.04904905
Buffett classification: The Gruesome
Stock price: 7.363613613613613
Trailing EPS: 101.64
P/E ratio: 0.07244798911465578
Shares outstanding: 10422952
Book value: 68224474.47447447
P/B ratio: 1.1249715271893626
Market cap (USD): 78250391.1911912
Yahoo trailing P/E: 11.81
EV/EBITDA: 2.33
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5
Quick ratio: 4.89
Buyback yield (%): 0
Retained earnings: 63269519.519519515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4324.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.885635635635634
Trailing EPS: -1262.16
Shares outstanding: 259586355
Market cap (USD): 5492499014.214214
Yahoo forward P/E: 10.47
EV/EBITDA: 4.90
Debt to equity: 0.9457
Current ratio: 1.08
Quick ratio: 1.02
Analyst target mean: 3353.33
Analyst target median: 3380.00
Analyst consensus upside (%): 19759.068810670622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6030.HK — quarterly report dated 2026-03-31
Total revenue: 3314785798.7698984
Net income: 1513584050.3039074
Capital expenditures: 35389626.1447178
Operating cash flow: 10877178902.898697
Net tangible assets: 46736866565.22431
Owner earnings: 1478194424.1591897
Return on net tangible assets (%): 3.1628017297571156
Buffett classification: The Gruesome
Stock price: 2.979591836734694
Trailing EPS: 2.55
P/E ratio: 1.1684673869547821
Shares outstanding: 2620076855
Book value: 49241042912.40668
P/B ratio: 0.15854171940798872
Market cap (USD): 59539560326.48335
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 8.83
Dividend yield: 0.03
Debt to equity: 2.3123
Current ratio: 1.2
Quick ratio: 1.04
Analyst target mean: 34.08
Analyst target median: 33.90
Analyst consensus upside (%): 1043.780821917808
Effective tax rate (%): 20.9285761184761
COGS to revenue (%): 0
SG&A to revenue (%): 40.72693005224866
Free cash flow (dilution-adjusted): 10841725071.409552
Buyback yield (%): 0
Retained earnings: 17775960096.8466
Receivables turnover: 0.17228678284690568
Capitalized R&D asset: 0
FCF margin (%): 327.07166404033904
Revenue growth (%): 22.07049453792855
Rule of 40 score: 349.1421585782676
Financial ratios for 6089.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25043793.793793794
Buffett classification: The Gruesome
Stock price: 7.276026026026026
Trailing EPS: 101.03
P/E ratio: 0.0720184700190639
Shares outstanding: 22912778
Book value: 126176176.17617619
P/B ratio: 1.3212792946251486
Market cap (USD): 157252984.1841842
Yahoo trailing P/E: 10.86
EV/EBITDA: 4.99
Dividend yield: 0.04
Debt to equity: 0.5457
Current ratio: 1.06
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 105430430.43043043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6089.T — annual report dated 2026-03-31
Total revenue: 918768768.7687688
Gross profit: 202652652.65265265
Operating income: 20526776.776776776
Net income: 14476976.976976976
Capital expenditures: 3547297.297297297
Operating cash flow: 31012262.262262262
Depreciation & amortization: 14714714.714714715
Net tangible assets: 25043793.793793794
Owner earnings: 25644394.39439439
Return on net tangible assets (%): 102.39820134898825
Capex to operating income (%): 17.28131667174642
Buffett classification: The Great
Stock price: 7.276026026026026
Trailing EPS: 101.03
P/E ratio: 0.0720184700190639
Shares outstanding: 22912778
Book value: 126176176.17617619
P/B ratio: 1.3212792946251486
Market cap (USD): 157252984.1841842
Yahoo trailing P/E: 10.86
EV/EBITDA: 4.99
Dividend yield: 0.04
Debt to equity: 0.5457
Current ratio: 1.06
Quick ratio: 1
Effective tax rate (%): 29.81841350748646
Interest coverage ratio: 17.545454545454543
COGS to revenue (%): 77.9430190118211
SG&A to revenue (%): 20.094514354197308
Free cash flow (dilution-adjusted): 27396146.146146145
Buyback yield (%): 0
Retained earnings: 105430430.43043043
Receivables turnover: 7.232504309283428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.575642111205193
FCF margin (%): 2.9818325434439177
Revenue growth (%): -1.602531632237074
Rule of 40 score: 1.3793009112068437
Financial ratios for 7037.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7307307307307305
Trailing EPS: 24.11
P/E ratio: 0.23769102989343552
Shares outstanding: 4568576
Market cap (USD): 24180526.126126125
Yahoo trailing P/E: 35.09
EV/EBITDA: 6.24
Dividend yield: 0.02
Debt to equity: 3.5957
Current ratio: 0.9
Quick ratio: 0.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7065.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 55146779.16078532
Buffett classification: The Gruesome
Stock price: 6.531502630565892
Trailing EPS: 92.31
P/E ratio: 0.07075617626005733
Shares outstanding: 7659496
Book value: 62044912.10060309
P/B ratio: 0.8063194318285228
Market cap (USD): 49094292.41627101
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 6.93
EV/EBITDA: 3.09
Dividend yield: 0.04
Debt to equity: 0.9081
Current ratio: 1.3
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 57550109.07224432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7269.T — annual report dated 2026-03-31
Total revenue: 39370414164.16416
Gross profit: 10037205955.955956
Operating income: 3897078328.328328
Net income: 3402690190.1901903
Capital expenditures: 2316647897.8978977
Operating cash flow: 4489082832.832832
Depreciation & amortization: 1737869119.1191192
Net tangible assets: 19998961461.46146
Owner earnings: 2823911411.4114113
Return on net tangible assets (%): 14.120290280338633
Capex to operating income (%): 59.44576174047894
Buffett classification: The Good
Stock price: 11.733608608608609
Trailing EPS: 227.76
P/E ratio: 0.05151742451970763
Shares outstanding: 1929273897
Book value: 25982914164.16416
P/B ratio: 0.8712396409108214
Market cap (USD): 23759857034.634636
Yahoo trailing P/E: 8.64
Yahoo forward P/E: 11.17
EV/EBITDA: 4.92
Dividend yield: 0.03
Debt to equity: 0.18030000000000002
Current ratio: 1.74
Quick ratio: 0.96
Analyst target mean: 2544.12
Analyst target median: 2600.00
Analyst consensus upside (%): 21582.332220741137
Effective tax rate (%): 25.570788128263793
Interest coverage ratio: 21.268403441682597
COGS to revenue (%): 74.50569818656288
SG&A to revenue (%): 16.08927871384039
Free cash flow (dilution-adjusted): 1837249749.7497497
Buyback yield (%): 0
Retained earnings: 18685604354.354355
Inventory turnover: 6.768838867177631
Receivables turnover: 10.267660533992938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.558869480170317
FCF margin (%): 4.666574606223106
Revenue growth (%): 1.1234087305439688
Rule of 40 score: 5.789983336767075
Financial ratios for 7269.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19998961461.46146
Buffett classification: The Gruesome
Stock price: 11.733608608608609
Trailing EPS: 227.76
P/E ratio: 0.05151742451970763
Shares outstanding: 1929273897
Book value: 25982914164.16416
P/B ratio: 0.8712396409108214
Market cap (USD): 23759857034.634636
Yahoo trailing P/E: 8.64
Yahoo forward P/E: 11.17
EV/EBITDA: 4.92
Dividend yield: 0.03
Debt to equity: 0.18030000000000002
Current ratio: 1.74
Quick ratio: 0.96
Analyst target mean: 2544.12
Analyst target median: 2600.00
Analyst consensus upside (%): 21582.332220741137
Buyback yield (%): 0
Retained earnings: 18685604354.354355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8174.T — annual report dated 2026-03-31
Total revenue: 1304304304.3043044
Gross profit: 480155155.1551551
Operating income: 133158158.15815815
Net income: 92924174.17417417
Capital expenditures: 36361361.36136136
Operating cash flow: 176351351.35135135
Depreciation & amortization: 65703203.2032032
Net tangible assets: 379291791.7917918
Owner earnings: 122266016.01601604
Return on net tangible assets (%): 32.235344571635935
Capex to operating income (%): 27.306897199774482
Buffett classification: The Good
Stock price: 18.358983983983983
Trailing EPS: 136.59
P/E ratio: 0.13440942956280827
Shares outstanding: 106526019
Book value: 422128378.3783784
P/B ratio: 4.632973230114267
Market cap (USD): 1908391181.5815816
Yahoo trailing P/E: 20.96
Yahoo forward P/E: 20.70
EV/EBITDA: 10.45
Dividend yield: 0.04
Debt to equity: 0.7404999999999999
Current ratio: 1.17
Quick ratio: 0.94
Analyst target mean: 3273.33
Analyst target median: 3200.00
Analyst consensus upside (%): 17729.581434656673
Effective tax rate (%): 29.60329873453718
Interest coverage ratio: 65.08868501529052
COGS to revenue (%): 63.18687643898695
SG&A to revenue (%): 9.613392171910974
Free cash flow (dilution-adjusted): 127621371.37137137
Buyback yield (%): 2.688851966465671
Retained earnings: 417698948.9489489
Inventory turnover: 27.27935390349969
Receivables turnover: 7.455033077060612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.605025607015214
FCF margin (%): 9.784631619339985
Revenue growth (%): -2.4527959481497565
Rule of 40 score: 7.331835671190229
Financial ratios for 8174.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 379291791.7917918
Buffett classification: The Gruesome
Stock price: 18.358983983983983
Trailing EPS: 136.59
P/E ratio: 0.13440942956280827
Shares outstanding: 106526019
Book value: 422128378.3783784
P/B ratio: 4.632973230114267
Market cap (USD): 1908391181.5815816
Yahoo trailing P/E: 20.96
Yahoo forward P/E: 20.70
EV/EBITDA: 10.45
Dividend yield: 0.04
Debt to equity: 0.7404999999999999
Current ratio: 1.17
Quick ratio: 0.94
Analyst target mean: 3273.33
Analyst target median: 3200.00
Analyst consensus upside (%): 17729.581434656673
Buyback yield (%): 0
Retained earnings: 417698948.9489489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8270.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8678534.70437018
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.14
Shares outstanding: 390450669
Book value: 8134190.231362466
P/B ratio: 1.9126431229062641
Market cap (USD): 20074585.08997429
EV/EBITDA: -14.40
Debt to equity: 0
Current ratio: 0.38
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 4974164.524421594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8270.HK — annual report dated 2025-12-31
Total revenue: 6051928.020565553
Gross profit: 2146915.1670951154
Operating income: -5968123.393316195
Net income: -7708483.290488431
Capital expenditures: 1177506.4267352184
Operating cash flow: 731362.4678663239
Depreciation & amortization: 2975835.475578406
Net tangible assets: 8678534.70437018
Owner earnings: -5910154.241645244
Return on net tangible assets (%): -68.10083087723456
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.14
Shares outstanding: 390450669
Book value: 8134190.231362466
P/B ratio: 1.9126431229062641
Market cap (USD): 20074585.08997429
EV/EBITDA: -14.40
Debt to equity: 0
Current ratio: 0.38
Quick ratio: 0.24
Interest coverage ratio: -844.2181818181818
COGS to revenue (%): 64.52510406932291
SG&A to revenue (%): 47.76144762552035
Free cash flow (dilution-adjusted): -447429.3059125964
Buyback yield (%): 0
Retained earnings: 4974164.524421594
Inventory turnover: 6.055610922862268
Receivables turnover: 12.728845633955123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.39738011128465
FCF margin (%): -7.393169654234985
Revenue growth (%): 122.4783809729911
Rule of 40 score: 115.08521131875612
Financial ratios for 8513.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1190625
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -0.05
Shares outstanding: 81845537
Book value: 1178906.25
P/B ratio: 10.262046441488174
Market cap (USD): 20461382.8125
EV/EBITDA: 66.43
Debt to equity: 3.0769
Current ratio: 1.06
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -18527343.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8513.HK — annual report dated 2025-12-31
Total revenue: 14520312.5
Gross profit: 2592187.5
Operating income: 211718.75
Net income: -478125
Capital expenditures: 67968.75
Operating cash flow: 319531.25
Depreciation & amortization: 717187.5
Net tangible assets: 1190625
Owner earnings: 171093.75
Capex to operating income (%): 32.10332103321033
Buffett classification: The Good
Stock price: 0.14781491002570693
Trailing EPS: -0.05
Shares outstanding: 81845537
Book value: 1178906.25
P/B ratio: 10.262046441488174
Market cap (USD): 20461382.8125
EV/EBITDA: 66.43
Debt to equity: 3.0769
Current ratio: 1.06
Quick ratio: 0.84
Interest coverage ratio: 0.9748201438848921
COGS to revenue (%): 82.14785322285591
SG&A to revenue (%): 18.201872377058002
Free cash flow (dilution-adjusted): 251562.5
Buyback yield (%): 0
Retained earnings: -18527343.75
Inventory turnover: 29.762183235867447
Receivables turnover: 5.042322300596853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.42608695652174
FCF margin (%): 1.73248681803508
Revenue growth (%): 88.8098766612487
Rule of 40 score: 90.54236347928378
Financial ratios for 9236.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 4343014.109127232
Buffett classification: The Gruesome
Stock price: 7.491571981520789
Trailing EPS: 34.45
P/E ratio: 0.21746217653180808
Shares outstanding: 1478605
Book value: 4343014.109127232
P/B ratio: 2.5505502656454837
Market cap (USD): 9969368.460481957
Yahoo trailing P/E: 31.35
EV/EBITDA: 8.31
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.71
Quick ratio: 4.6
Buyback yield (%): 0
Retained earnings: 1424834.5611187413
Capitalized R&D asset: 0
Rule of 40 score: 0