speb/financial-data huggingface dataset:
Financial ratios for UPR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -221340000
Buffett classification: The Gruesome
Stock price: 0.04040540540540541
Trailing EPS: 0.17
P/E ratio: 0.23767885532591415
Shares outstanding: 259574298
Book value: 476665882.35294104
P/B ratio: 0.02200326293910765
Market cap (USD): 1201092894.1176472
Yahoo trailing P/E: 22.53
Yahoo forward P/E: 16.30
EV/EBITDA: 12.32
Dividend yield: 0.00
Debt to equity: 1.2654
Current ratio: 0.99
Quick ratio: 0.61
Analyst target mean: 416.57
Analyst target median: 411.49
Analyst consensus upside (%): 1030875.9197324414
Buyback yield (%): 0
Retained earnings: 235163529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTOL — quarterly report dated 2026-03-31
Total revenue: 388705000
Gross profit: 247055000
Operating income: 26530000
Net income: 13106000
Capital expenditures: 41314000
Operating cash flow: -8250000
Depreciation & amortization: 25817000
Net tangible assets: 1058990000
Owner earnings: -2391000
Return on net tangible assets (%): -0.22578116884956423
Capex to operating income (%): 155.72559366754618
Buffett classification: The Gruesome
Stock price: 46.75
Trailing EPS: 3.84
P/E ratio: 12.174479166666668
Shares outstanding: 29605814
Book value: 1058867000
P/B ratio: 1.3071252617184217
Market cap (USD): 1353281792
Yahoo trailing P/E: 11.90
Yahoo forward P/E: 8.69
EV/EBITDA: 8.91
Dividend yield: 0.01
Debt to equity: 0.9444
Current ratio: 2.15
Quick ratio: 1.64
Short percent of float: 0.04
Analyst target mean: 62.00
Analyst target median: 60.00
Analyst consensus upside (%): 32.62032085561498
Effective tax rate (%): 21.176470588235293
Interest coverage ratio: 1.9202374059061957
COGS to revenue (%): 36.44151734605935
SG&A to revenue (%): 39.72627056508149
Free cash flow (dilution-adjusted): -53512000
Buyback yield (%): 0.8149078828365703
Retained earnings: 451024000
Inventory turnover: 1.0668986502771751
Receivables turnover: 1.4866539433877834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3018667286930348
FCF margin (%): -13.76673827195431
Revenue growth (%): 3.032624369142033
Rule of 40 score: -10.734113902812277
Financial ratios for 0022.HK — annual report dated 2022-03-31
Total revenue: 3514048.5312899104
Gross profit: 1105874.840357599
Operating income: -4788505.747126437
Net income: -5671264.3678160915
Capital expenditures: 1145977.0114942528
Operating cash flow: -2102171.136653895
Depreciation & amortization: 2773690.932311622
Net tangible assets: 54416475.09578544
Owner earnings: -4043550.4469987224
Return on net tangible assets (%): -7.430746735949267
Buffett classification: The Gruesome
Stock price: 0.14687100893997446
Shares outstanding: 39327757
Book value: 54040868.454661556
P/B ratio: 0.10688405858581086
Market cap (USD): 5776107.349936143
Debt to equity: 0.19317483575176067
Current ratio: 0.24270045116151176
Quick ratio: 0.24145797476347117
Interest coverage ratio: -40.22961373390558
COGS to revenue (%): 68.52989278575323
SG&A to revenue (%): 89.89642013447211
Free cash flow (dilution-adjusted): -3248148.1481481483
Buyback yield (%): 0
Retained earnings: 9823243.933588762
Inventory turnover: 154.55737704918033
Receivables turnover: 169.84567901234567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.55992219497829
FCF margin (%): -92.43321824459386
Rule of 40 score: -92.43321824459386
Financial ratios for 0022.HK — annual report dated 2023-03-31
Total revenue: 16097070.063694268
Gross profit: 5645605.095541402
Operating income: -3056433.121019108
Net income: -3027388.535031847
Capital expenditures: 482547.77070063696
Operating cash flow: -2821910.828025478
Depreciation & amortization: 3669681.5286624203
Net tangible assets: 51250445.85987262
Owner earnings: 159745.2229299362
Buffett classification: The Gruesome
Stock price: 0.1197452229299363
Shares outstanding: 39327757
Book value: 50854904.45859873
P/B ratio: 0.09260288814686969
Market cap (USD): 4709311.0292993635
Debt to equity: 0.2984436801591138
Current ratio: 0.9145283083336181
Quick ratio: 0.9028000820036219
Interest coverage ratio: -10.970736168267033
COGS to revenue (%): 64.92774726579194
SG&A to revenue (%): 31.582279482755894
Free cash flow (dilution-adjusted): -3389681.5286624203
Buyback yield (%): 0
Retained earnings: 6770828.025477707
Inventory turnover: 59.755280407865996
Receivables turnover: 3.2533985581874356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.944074446514234
FCF margin (%): -21.05775470473718
Revenue growth (%): 358.0776252906637
Rule of 40 score: 337.0198705859265
Financial ratios for 0022.HK — annual report dated 2024-03-31
Total revenue: 13090804.597701149
Gross profit: 3658748.40357599
Operating income: -844955.3001277139
Net income: -2574457.2158365264
Capital expenditures: 227969.34865900382
Operating cash flow: 2163090.6768837804
Depreciation & amortization: 3813665.389527458
Net tangible assets: 48806896.551724136
Owner earnings: 1011238.825031928
Buffett classification: The Gruesome
Stock price: 0.08951406649616367
Shares outstanding: 39327757
Book value: 48379693.486590035
P/B ratio: 0.07276580733647586
Market cap (USD): 3520387.4552429663
Debt to equity: 0.3206225763107391
Current ratio: 0.9713497009494333
Quick ratio: 0.9676795349031745
Interest coverage ratio: -9.013623978201636
COGS to revenue (%): 72.05100438044506
SG&A to revenue (%): 20.07395049804392
Free cash flow (dilution-adjusted): 1904725.4150702427
Buyback yield (%): 0
Retained earnings: 4213665.389527459
Inventory turnover: 210.4074074074074
Receivables turnover: 3.612879348630644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4395408091107094
FCF margin (%): 14.550101950224878
Revenue growth (%): -18.675855010245158
Rule of 40 score: -4.12575306002028
Financial ratios for 0022.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47919047.61904762
Buffett classification: The Gruesome
Stock price: 0.07207207207207209
Shares outstanding: 39327757
Book value: 47478893.17889318
P/B ratio: 0.059698799764712915
Market cap (USD): 2834432.9369369373
Debt to equity: 0.2540179067579985
Current ratio: 1.0241514156108245
Quick ratio: 0.9916940403566401
Buyback yield (%): 0
Retained earnings: 2981467.1814671815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0022.HK — annual report dated 2025-03-31
Total revenue: 4831876.606683805
Gross profit: 890488.4318766067
Operating income: -1843573.264781491
Net income: -4115809.768637532
Capital expenditures: 2056.5552699228792
Operating cash flow: 3751156.8123393315
Depreciation & amortization: 3361053.9845758355
Net tangible assets: 45168508.997429304
Owner earnings: -756812.3393316192
Return on net tangible assets (%): -1.675530931018095
Buffett classification: The Gruesome
Stock price: 0.20694087403598974
Shares outstanding: 39327757
Book value: 44713110.53984575
P/B ratio: 0.18201642223487077
Market cap (USD): 8138520.407455013
Debt to equity: 0.25211574505272116
Current ratio: 3.931816905363662
Quick ratio: 3.894179002687849
Interest coverage ratio: -25.075174825174823
COGS to revenue (%): 81.57054692487763
SG&A to revenue (%): 53.471483294317935
Free cash flow (dilution-adjusted): 3690102.827763496
Buyback yield (%): 0
Retained earnings: 288688.94601542415
Inventory turnover: 6.536772543167768
Receivables turnover: 4.79979570990807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3965373931699827
FCF margin (%): 76.36997233453926
Revenue growth (%): -63.08953685297295
Rule of 40 score: 13.280435481566307
Financial ratios for 0022.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45168508.997429304
Buffett classification: The Gruesome
Stock price: 0.20694087403598974
Shares outstanding: 39327757
Book value: 44713110.53984575
P/B ratio: 0.18201642223487077
Market cap (USD): 8138520.407455013
Debt to equity: 0.25211574505272116
Current ratio: 3.931816905363662
Quick ratio: 3.894179002687849
Buyback yield (%): 0
Retained earnings: 288688.94601542415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 9280232131
Market cap (USD): 263099364.53865978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — annual report dated 2022-06-30
Total revenue: 0
Operating income: -5137197.4522293
Net income: -2651464.9681528662
Capital expenditures: 6496.815286624204
Operating cash flow: -2569808.9171974524
Depreciation & amortization: 90191.08280254777
Net tangible assets: 75176687.89808917
Owner earnings: -2567770.700636943
Return on net tangible assets (%): -3.4156475530258232
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 9280232131
Book value: 75176687.89808919
P/B ratio: 4.245899978089834
Market cap (USD): 319192697.4993631
Debt to equity: 0.08894714278209974
Current ratio: 1.8316837769717833
Quick ratio: 1.8316837769717833
Interest coverage ratio: -8.742033383915023
Free cash flow (dilution-adjusted): -3391082.802547771
Buyback yield (%): 0
Retained earnings: -529788407.6433121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.384414079294166
Rule of 40 score: 0
Financial ratios for 0159.HK — annual report dated 2023-06-30
Total revenue: 0
Operating income: -8516581.632653061
Net income: -7213775.510204081
Capital expenditures: 510.2040816326531
Operating cash flow: -2454336.7346938774
Depreciation & amortization: 71811.22448979592
Net tangible assets: 65205612.24489796
Owner earnings: -7142474.489795918
Return on net tangible assets (%): -10.95377260314703
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Shares outstanding: 9280232131
Book value: 65205612.24489796
P/B ratio: 2.723008887995587
Market cap (USD): 177555461.69005102
Debt to equity: 0.12857875010758746
Current ratio: 0.28145347616047045
Quick ratio: 0.28145347616047045
Interest coverage ratio: -10.092200725513905
Free cash flow (dilution-adjusted): -2454846.93877551
Buyback yield (%): 0
Retained earnings: -537677933.6734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.072166005949471
Rule of 40 score: 0
Financial ratios for 0159.HK — annual report dated 2024-06-30
Total revenue: 0
Operating income: -3320358.514724712
Net income: -1710883.4827144686
Capital expenditures: 195134.443021767
Operating cash flow: -2458258.642765685
Depreciation & amortization: 47375.16005121639
Net tangible assets: 63831498.07938541
Owner earnings: -1858642.7656850193
Return on net tangible assets (%): -2.9117956206722244
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Shares outstanding: 9280232131
Book value: 63831498.0793854
P/B ratio: 1.8615416972904015
Market cap (USD): 118824995.2752881
Debt to equity: 0.1536876860492173
Current ratio: 2.1950726978998385
Quick ratio: 2.1950726978998385
Interest coverage ratio: -3.287942183339673
Free cash flow (dilution-adjusted): -2460307.2983354675
Buyback yield (%): 0
Retained earnings: -541454161.3316262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6481501802128795
Rule of 40 score: 0
Financial ratios for 0159.HK — quarterly report dated 2024-09-30
Capital expenditures: 5405.405405405406
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 9280232131
Market cap (USD): 95549365.57014158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56658376.288659796
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 9280232131
Book value: 56658376.288659796
P/B ratio: 2.1107315118873515
Market cap (USD): 119590620.24484538
Debt to equity: 0.19749629835171456
Current ratio: 1.532821824381927
Quick ratio: 1.532821824381927
Free cash flow (dilution-adjusted): -763530.9278350516
Buyback yield (%): 0
Retained earnings: -547451932.9896908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — quarterly report dated 2025-03-31
Capital expenditures: 342802.0565552699
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 9280232131
Market cap (USD): 107354870.4100257
Free cash flow (dilution-adjusted): -593187.6606683804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — annual report dated 2025-06-30
Total revenue: 0
Operating income: -2972993.6305732485
Net income: -4409171.974522294
Capital expenditures: 347898.0891719745
Operating cash flow: -2366369.4267515927
Depreciation & amortization: 46496.81528662421
Net tangible assets: 58141910.82802548
Owner earnings: -4710573.248407644
Return on net tangible assets (%): -8.101854894898054
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 9280232131
Book value: 58141910.82802548
P/B ratio: 1.8299633486045563
Market cap (USD): 106397565.83312103
Debt to equity: 0.2031729964462089
Current ratio: 2.9634615384615386
Quick ratio: 2.9634615384615386
Interest coverage ratio: -1.4430223211525381
Free cash flow (dilution-adjusted): -2371337.5796178346
Buyback yield (%): 0
Retained earnings: -543104331.2101911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3212794995168506
Rule of 40 score: 0
Financial ratios for 0159.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58141910.82802548
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 9280232131
Book value: 58141910.82802548
P/B ratio: 1.8299633486045563
Market cap (USD): 106397565.83312103
Debt to equity: 0.2031729964462089
Current ratio: 2.9634615384615386
Quick ratio: 2.9634615384615386
Free cash flow (dilution-adjusted): -493121.01910828025
Buyback yield (%): 0
Retained earnings: -543104331.2101911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0159.HK — quarterly report dated 2025-12-31
Capital expenditures: 385.60411311053986
Net tangible assets: 57930205.65552699
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 9280232131
Book value: 57930205.65552699
P/B ratio: 1.8531760623878129
Market cap (USD): 107354870.4100257
Debt to equity: 0.24187203376104124
Current ratio: 2.709401709401709
Quick ratio: 2.709401709401709
Free cash flow (dilution-adjusted): -916066.8380462725
Buyback yield (%): 0
Retained earnings: -549536632.3907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0389.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12307692307692307
Shares outstanding: 301561800
Market cap (USD): 37115298.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0389.HK — annual report dated 2022-12-31
Total revenue: 20993965.51724138
Gross profit: 5154310.344827586
Operating income: -4874137.931034483
Net income: -3793534.4827586208
Capital expenditures: 3068103.4482758623
Operating cash flow: -1010201.1494252874
Depreciation & amortization: 2707183.908045977
Net tangible assets: 69487643.67816092
Owner earnings: -4154454.022988506
Return on net tangible assets (%): -5.97869463271813
Buffett classification: The Gruesome
Stock price: 0.13093709884467267
Shares outstanding: 301561800
Book value: 81566954.02298851
P/B ratio: 0.48408853422734077
Market cap (USD): 39485627.21437741
Debt to equity: 0.0016082267934459033
Current ratio: 9.782371394322732
Quick ratio: 5.438164707082557
Interest coverage ratio: -247.6204379562044
COGS to revenue (%): 75.448610027512
SG&A to revenue (%): 47.7682421056954
Free cash flow (dilution-adjusted): -4372126.436781609
Buyback yield (%): 0
Retained earnings: -107473563.21839081
Inventory turnover: 0.6472301153042294
Receivables turnover: 1.1029022153451336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.973955077351131
FCF margin (%): -20.825634076568253
Rule of 40 score: -20.825634076568253
Financial ratios for 0389.HK — annual report dated 2023-12-31
Total revenue: 26601828.410689168
Gross profit: 3959071.729957806
Operating income: -8187904.360056259
Net income: -9958649.789029535
Capital expenditures: 488326.3009845288
Operating cash flow: 3329535.864978903
Depreciation & amortization: 2904500.70323488
Net tangible assets: 56810126.582278475
Owner earnings: -7542475.3867791835
Return on net tangible assets (%): -13.276638938403645
Buffett classification: The Gruesome
Stock price: 0.10371318822023048
Shares outstanding: 301561800
Book value: 69955696.20253164
P/B ratio: 0.44708204508298
Market cap (USD): 31275935.7234315
Debt to equity: 0.01006463805703831
Current ratio: 6.715736908062127
Quick ratio: 4.1935024493980935
Interest coverage ratio: -306.4
COGS to revenue (%): 85.11729468803367
SG&A to revenue (%): 38.11165333432026
Free cash flow (dilution-adjusted): 2505766.5260196906
Buyback yield (%): 0
Retained earnings: -116485935.302391
Inventory turnover: 1.211945556927339
Receivables turnover: 1.6131670746373041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.625343472426355
FCF margin (%): 9.41952743749306
Revenue growth (%): 26.7117848166527
Rule of 40 score: 36.13131225414576
Financial ratios for 0389.HK — annual report dated 2024-12-31
Total revenue: 14792876.712328767
Gross profit: 1008356.1643835617
Operating income: -25863424.657534245
Net income: -44013972.60273973
Capital expenditures: 73972.60273972603
Operating cash flow: -12911095.89041096
Depreciation & amortization: 274246.5753424658
Net tangible assets: 12681780.821917808
Owner earnings: -43813698.63013699
Return on net tangible assets (%): -345.48537973794794
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 301561800
Book value: 21551369.8630137
P/B ratio: 0.7753685490833375
Market cap (USD): 16710254.381443297
Debt to equity: 0
Current ratio: 3.140394949175664
Quick ratio: 2.330200136418839
Interest coverage ratio: -8990.619047619048
COGS to revenue (%): 93.18350187057821
SG&A to revenue (%): 18.76967811238286
Free cash flow (dilution-adjusted): -14349315.06849315
Buyback yield (%): 0
Retained earnings: -139208219.1780822
Inventory turnover: 2.0662628336755646
Receivables turnover: 1.4082942097026605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.00826314953122
FCF margin (%): -97.00151868726155
Revenue growth (%): -44.39150390736044
Rule of 40 score: -141.39302259462198
Financial ratios for 0389.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12681780.821917808
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 301561800
Book value: 21551369.8630137
P/B ratio: 0.7753685490833375
Market cap (USD): 16710254.381443297
Debt to equity: 0
Current ratio: 3.140394949175664
Quick ratio: 2.330200136418839
Buyback yield (%): 0
Retained earnings: -139208219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0389.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12920362.622036261
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 301561800
Book value: 22006276.150627613
P/B ratio: 0.7506345796111739
Market cap (USD): 16518671.84713376
Debt to equity: 0.001990049751243781
Current ratio: 3.1445514092894
Quick ratio: 2.148703189096202
Buyback yield (%): 0
Retained earnings: -141723570.43235704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0667.HK — annual report dated 2021-12-31
Total revenue: 649874411.3029827
Gross profit: 331579277.86499214
Net income: 47435792.77864992
Capital expenditures: 163412715.855573
Operating cash flow: 153509105.18053374
Depreciation & amortization: 97407535.32182103
Net tangible assets: 899647566.7189953
Owner earnings: -18569387.75510204
Return on net tangible assets (%): -2.064073581927686
Buffett classification: The Gruesome
Stock price: 0.45256410256410257
P/E ratio: 21.119739570577654
Shares outstanding: 2213678867
Book value: 899647566.7189952
P/B ratio: 1.1135822814067549
Market cap (USD): 1001831589.8089744
Debt to equity: 0.29547380755240804
Current ratio: 2.0875234274306487
Quick ratio: 2.0619368037815438
Effective tax rate (%): 35.541632801950605
COGS to revenue (%): 48.97794526173394
R&D to revenue (%): 0.7439427977872792
SG&A to revenue (%): 36.95970722516124
Free cash flow (dilution-adjusted): -19354474.09733124
Buyback yield (%): 2.927025075943617
Inventory turnover: 31.128749961617586
Receivables turnover: 15.037050490374137
Capitalized R&D asset: 4834693.87755102
FCF margin (%): -2.9781868251322563
Rule of 40 score: -2.9781868251322563
Financial ratios for 0667.HK — annual report dated 2022-12-31
Total revenue: 548710057.4712644
Gross profit: 271704597.7011494
Operating income: 19213793.103448275
Net income: 52805603.448275864
Capital expenditures: 151062356.3218391
Operating cash flow: 89327586.20689656
Depreciation & amortization: 91213362.06896552
Net tangible assets: 817824425.2873564
Owner earnings: -7043390.804597706
Return on net tangible assets (%): -0.8612350752574908
Capex to operating income (%): 786.2182938502035
Buffett classification: The Gruesome
Stock price: 0.6213093709884467
P/E ratio: 26.046088570380583
Shares outstanding: 2213678867
Book value: 817824425.2873563
P/B ratio: 1.681753909395559
Market cap (USD): 1375379424.4261875
Debt to equity: 0.31551206962402706
Current ratio: 1.850314261544326
Quick ratio: 1.8196041406461367
Effective tax rate (%): 26.202657713916256
Interest coverage ratio: 0.8562921413066447
COGS to revenue (%): 42.08265885873399
R&D to revenue (%): 0.5636783448746826
SG&A to revenue (%): 38.190405815939265
Free cash flow (dilution-adjusted): -68485057.47126436
Buyback yield (%): 0
Inventory turnover: 22.438338568935425
Receivables turnover: 81.90931903485254
Capitalized R&D asset: 6332204.668074126
ROCI (R&D-adjusted, %): 1.9007524077783646
Rosenberg metric: -12.384378759089465
FCF margin (%): -12.481101182449327
Revenue growth (%): -15.566754448584335
Rule of 40 score: -28.047855631033663
Financial ratios for 0667.HK — annual report dated 2023-12-31
Total revenue: 559585654.0084388
Gross profit: 268384950.77355835
Operating income: 6989451.476793248
Net income: 38343459.91561181
Capital expenditures: 117322222.22222222
Operating cash flow: 144133755.2742616
Depreciation & amortization: 87252320.67510548
Net tangible assets: 788686779.1842475
Owner earnings: 8273558.368495062
Return on net tangible assets (%): 1.04902967652793
Capex to operating income (%): 1678.561223463125
Buffett classification: The Gruesome
Stock price: 0.28297055057618437
P/E ratio: 16.336708507069503
Shares outstanding: 2213678867
Book value: 788686779.1842475
P/B ratio: 0.7942391635393669
Market cap (USD): 626405927.793854
Debt to equity: 0.2805427241744765
Current ratio: 1.6747910964980324
Quick ratio: 1.6456946036083369
Effective tax rate (%): 25.919746527938177
Interest coverage ratio: 0.35674546485667724
COGS to revenue (%): 44.26549782916534
R&D to revenue (%): 0.4364792716330698
SG&A to revenue (%): 39.3638904011256
Free cash flow (dilution-adjusted): 21049085.794655412
Buyback yield (%): 0
Inventory turnover: 25.940391498387168
Receivables turnover: 82.28690202891357
Capitalized R&D asset: 6110207.412348032
ROCI (R&D-adjusted, %): 0.6068070982816052
Rosenberg metric: -1.0732913372060087
FCF margin (%): 3.7615485035894043
Revenue growth (%): 1.9820297421364492
Rule of 40 score: 5.743578245725853
Financial ratios for 0667.HK — annual report dated 2024-12-31
Total revenue: 563860958.9041096
Gross profit: 289662328.7671233
Operating income: 50850547.94520548
Net income: 70218630.1369863
Capital expenditures: 87388630.1369863
Operating cash flow: 170393150.68493152
Depreciation & amortization: 80937671.23287672
Net tangible assets: 787597808.2191781
Owner earnings: 63767671.23287673
Return on net tangible assets (%): 8.096476471545872
Capex to operating income (%): 171.8538613018542
Buffett classification: The Gruesome
Stock price: 0.3195876288659794
P/E ratio: 10.075166359627039
Shares outstanding: 2213678867
Book value: 787597808.2191781
P/B ratio: 0.8982559026857776
Market cap (USD): 707464380.1752578
Debt to equity: 0.24736392818530561
Current ratio: 1.529619636120058
Quick ratio: 1.5048189599587152
Effective tax rate (%): 21.671350224703822
Interest coverage ratio: 3.1447463169576673
COGS to revenue (%): 41.67220375177501
R&D to revenue (%): 0.3000351053220397
SG&A to revenue (%): 36.002050442339204
Free cash flow (dilution-adjusted): 78477808.21917808
Buyback yield (%): 0
Retained earnings: 410606438.3561644
Inventory turnover: 26.65628059488104
Receivables turnover: 65.00300048955356
Capitalized R&D asset: 4348916.055197792
ROCI (R&D-adjusted, %): 5.287647307918761
Rosenberg metric: 8.711399143973667
FCF margin (%): 13.91793614718483
Revenue growth (%): 0.764012598437039
Rule of 40 score: 14.68194874562187
Financial ratios for 0667.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 787597808.2191781
Buffett classification: The Gruesome
Stock price: 0.3195876288659794
Shares outstanding: 2213678867
Book value: 787597808.2191781
P/B ratio: 0.8982559026857776
Market cap (USD): 707464380.1752578
Debt to equity: 0.24736392818530561
Current ratio: 1.529619636120058
Quick ratio: 1.5048189599587152
Buyback yield (%): 0
Retained earnings: 410606438.3561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0667.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 804116178.5216179
Buffett classification: The Gruesome
Stock price: 0.7974522292993631
Shares outstanding: 2213678867
Book value: 804208368.2008369
P/B ratio: 2.1950817937785807
Market cap (USD): 1765303147.4420383
Debt to equity: 0.2569891231169923
Current ratio: 1.4820334243873918
Quick ratio: 1.4587404730033795
Buyback yield (%): 0
Retained earnings: 477071548.11715484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0718.HK — annual report dated 2021-12-31
Total revenue: 36923589.743589744
Gross profit: 4080128.205128205
Operating income: -10761282.051282052
Net income: -56512948.71794872
Capital expenditures: 21666.666666666668
Operating cash flow: -11860512.82051282
Depreciation & amortization: 1072435.8974358975
Net tangible assets: 206821538.46153846
Owner earnings: -55462179.48717949
Return on net tangible assets (%): -26.81644276497513
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 5250019852
Book value: 219639743.58974367
P/B ratio: 0.2758023258832937
Market cap (USD): 60577152.138461545
Debt to equity: 1.1178952713942991
Current ratio: 0.16389364817490729
Quick ratio: 0.16218155917971874
Interest coverage ratio: -0.6428631604745384
COGS to revenue (%): 88.94980625269093
SG&A to revenue (%): 13.929320426105193
Free cash flow (dilution-adjusted): -11923333.333333334
Buyback yield (%): 0
Inventory turnover: 62.543701171875
Receivables turnover: 11.24137392661983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6648003129606215
FCF margin (%): -32.29191261232483
Rule of 40 score: -32.29191261232483
Financial ratios for 0718.HK — annual report dated 2022-12-31
Total revenue: 15373427.471116817
Gross profit: 4049807.4454428754
Operating income: -8357894.736842105
Net income: -186763799.7432606
Capital expenditures: 636200.2567394095
Operating cash flow: 3769319.640564827
Depreciation & amortization: 1246726.572528883
Net tangible assets: 21955327.34274711
Owner earnings: -186153273.42747113
Return on net tangible assets (%): -847.872912671313
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 5250019852
Book value: 28570988.44672656
P/B ratio: 1.6511870063980454
Market cap (USD): 47176044.88318357
Debt to equity: 7.853199920923047
Current ratio: 0.11616852189116099
Quick ratio: 0.11546239297837657
Interest coverage ratio: -0.3654611485633136
COGS to revenue (%): 73.65709466511912
SG&A to revenue (%): 35.04705283110246
Free cash flow (dilution-adjusted): 3133119.383825417
Buyback yield (%): 0
Retained earnings: -370447496.79075736
Inventory turnover: 41.56974552309143
Receivables turnover: 4.022943330310055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.752766308835673
FCF margin (%): 20.380096694194172
Revenue growth (%): -58.36421220722241
Rule of 40 score: -37.984115513028236
Financial ratios for 0718.HK — annual report dated 2023-12-31
Total revenue: 23443661.971830986
Gross profit: 7895902.688860436
Operating income: -4454801.536491677
Net income: -149549935.97951347
Capital expenditures: 81690.14084507043
Operating cash flow: 632650.448143406
Depreciation & amortization: 1062227.9129321384
Net tangible assets: -129728937.25992317
Owner earnings: -148569398.2074264
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 5250019852
Book value: -123789884.76312423
Market cap (USD): 26888706.028169017
Debt to equity: -1.7329113910957705
Current ratio: 0.06349563918577449
Quick ratio: 0.06343775557181999
Interest coverage ratio: -0.2009588170738751
COGS to revenue (%): 66.31967011660613
SG&A to revenue (%): 12.595100903902345
Free cash flow (dilution-adjusted): 550960.3072983355
Buyback yield (%): 0
Retained earnings: -519048783.61075544
Inventory turnover: 625.9175257731958
Receivables turnover: 4.392663499832062
Capitalized R&D asset: 0
FCF margin (%): 2.350146099019635
Revenue growth (%): 52.49469915460499
Rule of 40 score: 54.84484525362462
Financial ratios for 0718.HK — annual report dated 2024-12-31
Total revenue: 11355670.103092784
Gross profit: 6670876.288659794
Operating income: -5611082.474226804
Net income: -97905025.77319588
Capital expenditures: 5541.237113402062
Operating cash flow: 1562500
Depreciation & amortization: 954510.3092783506
Net tangible assets: -227854768.04123712
Owner earnings: -96956056.70103092
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 5250019852
Book value: -223767010.30927837
Market cap (USD): 20296468.5
Debt to equity: -0.8280998046569056
Current ratio: 0.11610102039773167
Quick ratio: 0.11558958017212549
Interest coverage ratio: -0.2663738361209333
COGS to revenue (%): 41.255106672719016
SG&A to revenue (%): 23.70857921016795
Free cash flow (dilution-adjusted): 1556958.762886598
Buyback yield (%): 0
Retained earnings: -620365721.6494845
Inventory turnover: 20.761850371216447
Receivables turnover: 15.949321266968326
Capitalized R&D asset: 0
FCF margin (%): 13.710848842487517
Revenue growth (%): -51.56187579936391
Rule of 40 score: -37.851026956876396
Financial ratios for 0718.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -227854768.04123712
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 5250019852
Book value: -223767010.30927837
Market cap (USD): 20296468.5
Debt to equity: -0.8280998046569056
Current ratio: 0.11610102039773167
Quick ratio: 0.11558958017212549
Buyback yield (%): 0
Retained earnings: -620365721.6494845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1102.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1153.8461538461538
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 2799385743
Market cap (USD): 32300604.72692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1102.HK — annual report dated 2022-12-31
Total revenue: 34605519.89730424
Gross profit: 2149165.5969191273
Operating income: 885622.5930680359
Net income: -32401026.957637995
Capital expenditures: 2695.7637997432607
Operating cash flow: -1043774.0693196405
Depreciation & amortization: 770.2182284980745
Net tangible assets: -5735430.038510911
Owner earnings: -32402952.50320924
Capex to operating income (%): 0.30439194086099436
Buffett classification: The Great
Stock price: 0.011553273427471117
Shares outstanding: 2799385743
Book value: -5156739.409499355
Market cap (USD): 32342068.91784339
Debt to equity: -5.984715341913324
Current ratio: 0.6163261922743936
Quick ratio: 0.5697542689778401
Interest coverage ratio: 0.6442244840788122
COGS to revenue (%): 93.78952952217733
SG&A to revenue (%): 3.7121119383330172
Free cash flow (dilution-adjusted): -1046469.8331193838
Buyback yield (%): 0
Retained earnings: -154806803.59435174
Inventory turnover: 12.500494413131614
Receivables turnover: 2.676206927360991
Capitalized R&D asset: 0
FCF margin (%): -3.0239968543310445
Rule of 40 score: -3.0239968543310445
Financial ratios for 1102.HK — annual report dated 2023-12-31
Total revenue: 67903713.18822023
Gross profit: 5130473.751600512
Operating income: 3307554.4174135723
Net income: -3109603.072983355
Capital expenditures: 0
Operating cash flow: 924839.9487836108
Depreciation & amortization: 128.04097311139566
Net tangible assets: -10202304.737516006
Owner earnings: -3109475.0320102433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0051216389244558265
Shares outstanding: 2799385743
Book value: -8179769.526248403
Market cap (USD): 14337442.985915495
Debt to equity: -3.8428714545113007
Current ratio: 0.5773456338004987
Quick ratio: 0.5328263916892295
Effective tax rate (%): 34.74183543149061
Interest coverage ratio: 91.60283687943263
COGS to revenue (%): 92.4444871852891
SG&A to revenue (%): 2.684565023909731
Free cash flow (dilution-adjusted): 924839.9487836108
Buyback yield (%): 0
Retained earnings: -159494750.32010245
Inventory turnover: 30.208823710641447
Receivables turnover: 15.421442903253949
Capitalized R&D asset: 0
FCF margin (%): 1.3619872984266341
Revenue growth (%): 96.22220209299591
Rule of 40 score: 97.58418939142256
Financial ratios for 1102.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1642010.3092783506
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 2799385743
Book value: 4645103.092783505
P/B ratio: 4.659688858125729
Market cap (USD): 21644735.12628866
Debt to equity: 0.2574765577317872
Current ratio: 1.751380024865313
Quick ratio: 1.5886282635723168
Buyback yield (%): 0
Retained earnings: -161335051.54639176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1102.HK — annual report dated 2024-12-31
Total revenue: 59516494.84536082
Gross profit: 4426675.257731959
Operating income: 2410438.144329897
Net income: -2089561.855670103
Capital expenditures: 0
Operating cash flow: -93298.96907216495
Depreciation & amortization: 0
Net tangible assets: 1642010.3092783506
Owner earnings: -2089561.855670103
Return on net tangible assets (%): -127.25631768953068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007731958762886598
Shares outstanding: 2799385743
Book value: 4645103.092783505
P/B ratio: 4.659688858125729
Market cap (USD): 21644735.12628866
Debt to equity: 0.2574765577317872
Current ratio: 1.751380024865313
Quick ratio: 1.5886282635723168
Interest coverage ratio: 33.94736842105263
COGS to revenue (%): 92.56227156986715
SG&A to revenue (%): 3.387694652786198
Free cash flow (dilution-adjusted): -93298.96907216495
Buyback yield (%): 0
Retained earnings: -161335051.54639176
Inventory turnover: 43.542167447545324
Receivables turnover: 10.205006960249243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.26679462571977
FCF margin (%): -0.15676153193258388
Revenue growth (%): -12.351634320219183
Rule of 40 score: -12.508395852151768
Financial ratios for 1133.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 162251610.16954473
Depreciation & amortization: 96428558.83045526
Buffett classification: The Gruesome
Stock price: 0.41410256410256413
Shares outstanding: 675571000
Market cap (USD): 279755683.3333334
Free cash flow (dilution-adjusted): 162251610.16954473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1133.HK — annual report dated 2022-12-31
Total revenue: 3540775031.005747
Gross profit: 410318308.00431037
Operating income: 30074872.281609196
Net income: 18596015.929597702
Capital expenditures: 52296705.94396552
Operating cash flow: 682050546.7241379
Depreciation & amortization: 108410879.87787357
Net tangible assets: 1534974170.788793
Owner earnings: 74710189.86350575
Return on net tangible assets (%): 4.867195245709812
Capex to operating income (%): 173.8883725067221
Buffett classification: The Gruesome
Stock price: 0.368421052631579
P/E ratio: 13.384295856147554
Shares outstanding: 675571000
Book value: 1777853728.8706884
P/B ratio: 0.13999721962811246
Market cap (USD): 248894578.94736844
Debt to equity: 1.1943852081466382
Current ratio: 1.1671471274294483
Quick ratio: 0.9620636327146075
Effective tax rate (%): 37.10255807382798
Interest coverage ratio: 0.8087623052183833
COGS to revenue (%): 88.41162444913196
R&D to revenue (%): 2.948579971724177
SG&A to revenue (%): 2.7058294334501425
Free cash flow (dilution-adjusted): 628469930.8908046
Buyback yield (%): 0
Retained earnings: 675085530.5617816
Inventory turnover: 2.3166648150747995
Receivables turnover: 3.309946415439589
Capitalized R&D asset: 104402583.40804598
ROCI (R&D-adjusted, %): 3.8220277384089405
FCF margin (%): 17.749501885531814
Rule of 40 score: 17.749501885531814
Financial ratios for 1133.HK — annual report dated 2023-12-31
Total revenue: 4056385624.7144866
Gross profit: 419952416.83966243
Operating income: -1442718.635724332
Net income: 86551807.54289733
Capital expenditures: 152099364.9029536
Operating cash flow: 321266176.48523206
Depreciation & amortization: 16637302.579465542
Net tangible assets: 1783820301.1912796
Owner earnings: -48910254.78059073
Return on net tangible assets (%): -2.741882394091335
Buffett classification: The Gruesome
Stock price: 0.24327784891165172
P/E ratio: 1.8988795766701532
Shares outstanding: 675571000
Book value: 2051729337.9156132
P/B ratio: 0.08010386975996596
Market cap (USD): 164351459.66709346
Debt to equity: 0.840769814146457
Current ratio: 1.1467241917503204
Quick ratio: 0.939104006449306
Effective tax rate (%): 19.97685917024235
Interest coverage ratio: -0.04746262442009806
COGS to revenue (%): 89.64712786967286
R&D to revenue (%): 3.4625324844963683
SG&A to revenue (%): 2.2808556456055578
Free cash flow (dilution-adjusted): 167901617.38255975
Buyback yield (%): 0
Retained earnings: 739196756.0548524
Inventory turnover: 2.355437068354683
Receivables turnover: 4.0273700974494355
Capitalized R&D asset: 210403400.83557084
ROCI (R&D-adjusted, %): 2.048121419510905
Rosenberg metric: 0.0922784525139403
FCF margin (%): 4.139192693110328
Revenue growth (%): 14.562082854563116
Rule of 40 score: 18.701275547673443
Financial ratios for 1133.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1956966584.390411
Buffett classification: The Gruesome
Stock price: 0.30670103092783507
Shares outstanding: 675571000
Book value: 2217789209.413698
P/B ratio: 0.09342561560200037
Market cap (USD): 207198322.16494846
Debt to equity: 0.49565274737839343
Current ratio: 1.1319060402101158
Quick ratio: 0.8577732617753813
Buyback yield (%): 0
Retained earnings: 934692333.3643837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1133.HK — annual report dated 2024-12-31
Total revenue: 5246281956.026028
Gross profit: 657136327.5520549
Operating income: 190624933.91643834
Net income: 235414268.21780822
Capital expenditures: 229119430.20273975
Depreciation & amortization: 28832767.752054796
Net tangible assets: 1956966584.390411
Owner earnings: 35127605.76712325
Return on net tangible assets (%): 1.79500283997263
Capex to operating income (%): 120.19384111795979
Buffett classification: The Gruesome
Stock price: 0.30670103092783507
P/E ratio: 0.8801434328239016
Shares outstanding: 675571000
Book value: 2217789209.413698
P/B ratio: 0.09342561560200037
Market cap (USD): 207198322.16494846
Debt to equity: 0.49565274737839343
Current ratio: 1.1319060402101158
Quick ratio: 0.8577732617753813
Effective tax rate (%): 14.898718356842014
Interest coverage ratio: 8.449695205063465
COGS to revenue (%): 87.47424684643094
R&D to revenue (%): 3.0081193566691056
SG&A to revenue (%): 1.5950673346272304
Free cash flow (dilution-adjusted): -263844058.80958903
Buyback yield (%): 0
Retained earnings: 934692333.3643837
Inventory turnover: 2.29743996800074
Receivables turnover: 7.430241516311106
Capitalized R&D asset: 286371234.4172733
ROCI (R&D-adjusted, %): 7.502183808886086
Rosenberg metric: 1.688698563683996
FCF margin (%): -5.029162767482031
Revenue growth (%): 29.333905634163994
Rule of 40 score: 24.304742866681963
Financial ratios for 1133.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2107007543
Buffett classification: The Gruesome
Stock price: 0.7312101910828026
Shares outstanding: 675571000
Book value: 2346101585.2873077
P/B ratio: 0.21055541801678032
Market cap (USD): 493984400.00000006
Debt to equity: 0.6067596102598011
Current ratio: 1.1022178427544707
Quick ratio: 0.8278399916576957
Buyback yield (%): 0
Retained earnings: 1027079197.6262203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
Shares outstanding: 1195365000
Market cap (USD): 202292538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.HK — annual report dated 2022-12-31
Total revenue: 262391116.56465515
Net income: 15466162.08908046
Capital expenditures: 32564783.195402298
Operating cash flow: 287715352.45689654
Depreciation & amortization: 22291745.475574713
Net tangible assets: 1937106627.5574713
Owner earnings: 5193124.369252872
Return on net tangible assets (%): 0.268086655394957
Buffett classification: The Gruesome
Stock price: 0.13992297817715021
P/E ratio: 10.81451428255874
Shares outstanding: 1195365000
Book value: 2041289306.5301723
P/B ratio: 0.08193793514405838
Market cap (USD): 167259030.80872917
Debt to equity: 0.79240319304958
Effective tax rate (%): 4.907413366167428
COGS to revenue (%): 0
SG&A to revenue (%): 15.967406967939002
Free cash flow (dilution-adjusted): 255107109.81752872
Buyback yield (%): 0
Retained earnings: 30353176.774425287
Receivables turnover: 20.828492190268772
Capitalized R&D asset: 0
FCF margin (%): 97.22398881391567
Rule of 40 score: 97.22398881391567
Financial ratios for 1375.HK — annual report dated 2023-12-31
Total revenue: 280049286.32208157
Net income: 29761118.6371308
Capital expenditures: 20910470.902953587
Operating cash flow: -65724074.26863572
Depreciation & amortization: 23784314.485232066
Net tangible assets: 1914608082.6497889
Owner earnings: 32634962.21940928
Return on net tangible assets (%): 1.7045244149519614
Buffett classification: The Gruesome
Stock price: 0.1382842509603073
P/E ratio: 5.5542318709396445
Shares outstanding: 1195365000
Book value: 1990224990.9859343
P/B ratio: 0.08305601346472892
Market cap (USD): 165300153.64916775
Debt to equity: 0.8660122770789584
Effective tax rate (%): 4.723121878972016
COGS to revenue (%): 0
SG&A to revenue (%): 14.818967499095791
Free cash flow (dilution-adjusted): -86735802.39381152
Buyback yield (%): 0
Retained earnings: 34102306.20393812
Receivables turnover: 4.728275045321081
Capitalized R&D asset: 0
FCF margin (%): -30.97162057897825
Revenue growth (%): 6.729713257298978
Rule of 40 score: -24.24190732167927
Financial ratios for 1375.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22651222651222652
Shares outstanding: 1195365000
Market cap (USD): 270764787.64478767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.HK — quarterly report dated 2024-12-31
Total revenue: 44869438.457534246
Net income: 11325727.843835618
Capital expenditures: 6093951.468493151
Operating cash flow: -144046710.41369864
Net tangible assets: 1888824250.4479454
Owner earnings: 5231776.375342468
Return on net tangible assets (%): 0.2769858748955453
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
P/E ratio: 5.7124443654541155
Shares outstanding: 1195365000
Book value: 1956550459.356165
P/B ratio: 0.13226868726396226
Market cap (USD): 258790360.8247423
Debt to equity: 0.9867479243733241
Effective tax rate (%): 12.229352970804394
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -150140661.88219178
Buyback yield (%): 0
Retained earnings: 49110099.1479452
Receivables turnover: 0.989526326635977
Capitalized R&D asset: 0
FCF margin (%): -334.61676152753574
Rule of 40 score: -334.61676152753574
Financial ratios for 1375.HK — annual report dated 2024-12-31
Total revenue: 182174846.77534246
Net income: 33677726.097260274
Capital expenditures: 16071066.621917808
Operating cash flow: 570982008.2726027
Depreciation & amortization: 22429534.683561645
Net tangible assets: 1888824250.4479454
Owner earnings: 40036194.15890411
Return on net tangible assets (%): 2.119635754856986
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
P/E ratio: 7.684318118074938
Shares outstanding: 1195365000
Book value: 1956550459.356165
P/B ratio: 0.13226868726396226
Market cap (USD): 258790360.8247423
Debt to equity: 0.9867479243733241
Effective tax rate (%): 5.695070179500624
COGS to revenue (%): 0
SG&A to revenue (%): 19.56272038190379
Free cash flow (dilution-adjusted): 554334284.8616438
Buyback yield (%): 0
Retained earnings: 49110099.1479452
Receivables turnover: 4.017585535546347
Capitalized R&D asset: 0
FCF margin (%): 304.28694996804217
Revenue growth (%): -34.94900516696007
Rule of 40 score: 269.3379448010821
Financial ratios for 1375.HK — quarterly report dated 2025-03-31
Total revenue: 50208218.82644628
Net income: 14182282.370523417
Capital expenditures: 4574053.771349862
Operating cash flow: 155759132.261708
Net tangible assets: 1914203886.2961433
Owner earnings: 9608228.599173555
Return on net tangible assets (%): 0.5019438455829717
Buffett classification: The Gruesome
Stock price: 0.19665809768637532
P/E ratio: 4.14387121901942
Shares outstanding: 1195365000
Book value: 1980375234.2148762
P/B ratio: 0.11870387130652604
Market cap (USD): 235078206.94087404
Debt to equity: 0.78366714257706
Effective tax rate (%): 9.983179197251664
COGS to revenue (%): 0
SG&A to revenue (%): 78.48594272606265
Free cash flow (dilution-adjusted): 150985776.31404957
Buyback yield (%): 0
Retained earnings: 63465941.14876033
Receivables turnover: 1.4752505465428576
Capitalized R&D asset: 0
FCF margin (%): 300.7192444646543
Revenue growth (%): 11.898478234722756
Rule of 40 score: 312.61772269937705
Financial ratios for 1375.HK — quarterly report dated 2025-06-30
Total revenue: 69361276.21199442
Net income: 21995933.270571828
Capital expenditures: 3222041.1506276154
Operating cash flow: -70139035.28451882
Net tangible assets: 1949441098.6764295
Owner earnings: 18773892.11994421
Return on net tangible assets (%): 0.9630397211124112
Buffett classification: The Gruesome
Stock price: 0.23057324840764332
P/E ratio: 5.802027597355871
Shares outstanding: 1195365000
Book value: 2015284286.6401682
P/B ratio: 0.13676442222566426
Market cap (USD): 275619191.08280253
Debt to equity: 0.8497065122458769
Effective tax rate (%): 12.424972496669627
COGS to revenue (%): 0
SG&A to revenue (%): -36.73202453677576
Free cash flow (dilution-adjusted): -73384541.25383542
Buyback yield (%): 0
Retained earnings: 75098136.57740586
Receivables turnover: 2.7423188144166857
Capitalized R&D asset: 0
FCF margin (%): -105.80044840804885
Revenue growth (%): 38.14725523674545
Rule of 40 score: -67.6531931713034
Financial ratios for 1375.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3547557840616966
P/E ratio: 8.926893573571013
Shares outstanding: 1195365000
Market cap (USD): 424062647.81491
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0