speb/financial-data huggingface dataset:
Financial ratios for STVG.L — annual report dated 2025-12-31
Total revenue: 239054054.05405405
Gross profit: 110675675.67567568
Operating income: 15675675.675675675
Net income: -5405405.405405406
Capital expenditures: 3378378.378378378
Operating cash flow: 3108108.108108108
Depreciation & amortization: 8243243.243243244
Net tangible assets: -58783783.783783786
Owner earnings: -540540.5405405406
Capex to operating income (%): 21.551724137931032
Buffett classification: The Great
Stock price: 0.014324324324324324
Trailing EPS: -0.11
Shares outstanding: 45776280
Book value: -24459459.459459454
Market cap (USD): 65726075.675675675
Yahoo forward P/E: 6.38
EV/EBITDA: 8.33
Dividend yield: 0.11
Debt to equity: -4.182320441988951
Current ratio: 1.5
Quick ratio: 0.94
Analyst target mean: 131.25
Analyst target median: 120.00
Analyst consensus upside (%): 916173.5849056604
Interest coverage ratio: 1.7846153846153845
COGS to revenue (%): 53.70265686828717
Free cash flow (dilution-adjusted): -1486486.4864864866
Buyback yield (%): 0
Retained earnings: -435675675.6756757
Inventory turnover: 3.877551020408163
Receivables turnover: 12.37062937062937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.820895522388058
FCF margin (%): -0.6218202374222725
Revenue growth (%): 1.7251293847038516
Rule of 40 score: 1.103309147281579
Financial ratios for TH — quarterly report dated 2026-03-31
Total revenue: 72781000
Gross profit: 6883000
Operating income: -14323000
Net income: -12919000
Capital expenditures: 32495000
Operating cash flow: 7040000
Depreciation & amortization: 19596000
Net tangible assets: 299917000
Owner earnings: -25818000
Return on net tangible assets (%): -8.608381652257124
Buffett classification: The Gruesome
Stock price: 9.28
Trailing EPS: -0.43
Shares outstanding: 99585466
Book value: 376622000
P/B ratio: 2.4537948512832495
Market cap (USD): 1608305152
Yahoo forward P/E: 23.07
EV/EBITDA: 52.85
Debt to equity: 0.1035
Current ratio: 0.85
Quick ratio: 0.74
Short percent of float: 0.12
Analyst target mean: 22.75
Analyst target median: 22.50
Analyst consensus upside (%): 145.15086206896552
Interest coverage ratio: -20.520057306590257
COGS to revenue (%): 90.54286146109561
SG&A to revenue (%): 20.001099187974884
Free cash flow (dilution-adjusted): -27388000
Buyback yield (%): 0
Retained earnings: 282340000
Receivables turnover: 1.5948853924705264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0454122139676896
FCF margin (%): -37.6307003201385
Revenue growth (%): -18.931352128050612
Rule of 40 score: -56.562052448189114
Financial ratios for THELEELA.NS — annual report dated 2026-03-31
Total revenue: 161857778.71979654
Gross profit: 118295782.11106402
Operating income: 66790377.27850784
Net income: 42722975.837219164
Capital expenditures: 41683976.2611276
Operating cash flow: 82313056.37982196
Depreciation & amortization: 11935036.03221704
Net tangible assets: 612009431.9626961
Owner earnings: 12974035.608308606
Return on net tangible assets (%): 2.1199077874831533
Capex to operating income (%): 62.41015241957749
Buffett classification: The Good
Stock price: 4.321586832665119
Trailing EPS: 12.44
P/E ratio: 0.3473944399248488
Shares outstanding: 333957878
Book value: 683829482.8317084
P/B ratio: 2.1105085470331573
Market cap (USD): 1680053142.518016
Yahoo trailing P/E: 38.16
Yahoo forward P/E: 26.58
EV/EBITDA: 23.26
Debt to equity: 0.2807
Current ratio: 1.02
Quick ratio: 0.76
Analyst target mean: 560.87
Analyst target median: 570.00
Analyst consensus upside (%): 12878.334619140625
Effective tax rate (%): 17.449669928127694
Interest coverage ratio: 3.0983737119483994
COGS to revenue (%): 26.913749189741303
Free cash flow (dilution-adjusted): 27672848.664688427
Buyback yield (%): 0.7320704963008837
Inventory turnover: 12.748534565642155
Receivables turnover: 19.316891165496745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.522444368903114
FCF margin (%): 17.097014974235407
Revenue growth (%): 6.455496090503156
Rule of 40 score: 23.552511064738564
Financial ratios for THELEELA.NS — quarterly report dated 2026-03-31
Total revenue: 51337431.11487918
Gross profit: 39448919.033488765
Operating income: 24988554.472233996
Net income: 18203688.003391266
Capital expenditures: 0
Depreciation & amortization: 3165430.267062315
Net tangible assets: 612009431.9626961
Owner earnings: 21369118.27045358
Return on net tangible assets (%): 3.491632179903413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.321586832665119
Trailing EPS: 12.44
P/E ratio: 0.3473944399248488
Shares outstanding: 333957878
Book value: 683829482.8317084
P/B ratio: 2.1105085470331573
Market cap (USD): 1680053142.518016
Yahoo trailing P/E: 38.16
Yahoo forward P/E: 26.58
EV/EBITDA: 23.26
Debt to equity: 0.2807
Current ratio: 1.02
Quick ratio: 0.76
Analyst target mean: 560.87
Analyst target median: 570.00
Analyst consensus upside (%): 12878.334619140625
Effective tax rate (%): 16.54525220028284
Interest coverage ratio: 5.913723916532906
COGS to revenue (%): 23.157590520622602
Buyback yield (%): 0
Inventory turnover: 3.4792047886362933
Receivables turnover: 6.126857648769999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8144025911524975
Revenue growth (%): 0.7487728462370079
Rule of 40 score: 0.7487728462370079
Financial ratios for TRI.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1883529411.764706
Buffett classification: The Gruesome
Stock price: 194.69411764705885
Trailing EPS: 13.22
P/E ratio: 14.727240366645903
Shares outstanding: 19071707
Book value: 2549176470.588236
P/B ratio: 1.4566073432850284
Market cap (USD): 3273602409.4117646
Yahoo trailing P/E: 11.04
Yahoo forward P/E: 9.12
EV/EBITDA: 6.43
Dividend yield: 0.03
Debt to equity: 0.0902
Current ratio: 2
Quick ratio: 0.95
Analyst target mean: 187.63
Analyst target median: 189.00
Analyst consensus upside (%): -3.6283159103269216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGT — quarterly report dated 2026-03-31
Total revenue: 106048000
Gross profit: 58022000
Operating income: -20549000
Net income: -70781000
Capital expenditures: 53000
Operating cash flow: -57000
Depreciation & amortization: 25767000
Net tangible assets: -182106000
Owner earnings: -45067000
Buffett classification: The Gruesome
Stock price: 3.88
Trailing EPS: -7.72
Shares outstanding: 72299443
Book value: 524546000
P/B ratio: 0.5347897779031772
Market cap (USD): 245818096
Yahoo forward P/E: 4.15
EV/EBITDA: 4.37
Debt to equity: 0.25739999999999996
Current ratio: 1.16
Quick ratio: 0.94
Short percent of float: 0.16
Analyst target mean: 10.67
Analyst target median: 9.00
Analyst consensus upside (%): 175
Interest coverage ratio: -9.62933458294283
COGS to revenue (%): 45.28703983101992
R&D to revenue (%): 3.454096258298129
SG&A to revenue (%): 49.27674260712131
Free cash flow (dilution-adjusted): -6591000
Buyback yield (%): 0
Retained earnings: -1155024000
Receivables turnover: 1.4663311302231685
Capitalized R&D asset: 6331880
ROCI (R&D-adjusted, %): -2.635326923122029
Rosenberg metric: -12.430805316653636
FCF margin (%): -6.21511013880507
Revenue growth (%): -24.61489248267283
Rule of 40 score: -30.8300026214779
Financial ratios for VOD — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18889473684.210526
Buffett classification: The Gruesome
Stock price: 14.74
Trailing EPS: -0.14
Shares outstanding: 2302755593
Book value: 71532894736.8421
P/B ratio: 0.47450361914877587
Market cap (USD): 34886746112
Yahoo forward P/E: 9.42
EV/EBITDA: 12.69
Dividend yield: 0.04
Debt to equity: 1.0015
Current ratio: 1.14
Quick ratio: 0.95
Short percent of float: 0.00
Analyst target mean: 13.44
Analyst target median: 12.76
Analyst consensus upside (%): -8.819538670284944
Buyback yield (%): 0
Retained earnings: -166489473684.2105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOD — annual report dated 2026-03-31
Total revenue: 53238157894.73684
Gross profit: 16753947368.421053
Operating income: 4925000000
Net income: -64473684.21052632
Capital expenditures: 6134210526.315789
Operating cash flow: 18803947368.42105
Depreciation & amortization: 16386842105.263157
Net tangible assets: 18889473684.210526
Owner earnings: 10188157894.736843
Capex to operating income (%): 124.55249799625967
Buffett classification: The Gruesome
Stock price: 14.74
Trailing EPS: -0.14
Shares outstanding: 2302755593
Book value: 71532894736.8421
P/B ratio: 0.47450361914877587
Market cap (USD): 34886746112
Yahoo forward P/E: 9.42
EV/EBITDA: 12.69
Dividend yield: 0.04
Debt to equity: 1.0015
Current ratio: 1.14
Quick ratio: 0.95
Short percent of float: 0.00
Analyst target mean: 13.44
Analyst target median: 12.76
Analyst consensus upside (%): -8.819538670284944
Effective tax rate (%): 96.83476394849785
Interest coverage ratio: 1.528378930175582
COGS to revenue (%): 68.53018956526039
SG&A to revenue (%): 22.21892686784805
Free cash flow (dilution-adjusted): 9160526315.789474
Buyback yield (%): 7.697841200689487
Retained earnings: -166489473684.2105
Inventory turnover: 46.52348993288591
Receivables turnover: 9.45571395185791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533699007769796
FCF margin (%): 17.206692864733945
Revenue growth (%): 9.467479114898966
Rule of 40 score: 26.67417197963291
Financial ratios for VYNE — quarterly report dated 2026-03-31
Total revenue: 86000
Operating income: -3816000
Net income: -3585000
Capital expenditures: 0
Operating cash flow: -4081000
Depreciation & amortization: 6000
Net tangible assets: 24637000
Owner earnings: -3579000
Return on net tangible assets (%): -14.526931038681656
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: -25.50
Shares outstanding: 667701
Book value: 24637000
P/B ratio: 0.01626093274343467
Market cap (USD): 339859
Yahoo forward P/E: -0.31
EV/EBITDA: 0.33
Debt to equity: 0
Current ratio: 20.87
Quick ratio: 20.17
Short percent of float: 0.01
COGS to revenue (%): 0
R&D to revenue (%): 950
SG&A to revenue (%): 3587.2093023255816
Free cash flow (dilution-adjusted): -4555000
Buyback yield (%): 0
Retained earnings: -761238000
Capitalized R&D asset: 4546070
ROCI (R&D-adjusted, %): -20.61354979673717
FCF margin (%): -5296.511627906977
Revenue growth (%): -33.84615384615385
Rule of 40 score: -5330.357781753131
Financial ratios for WPR.AX — annual report dated 2025-12-31
Total revenue: 109127516.77852349
Gross profit: 109127516.77852349
Operating income: 101946308.72483222
Net income: 134295302.01342282
Capital expenditures: 0
Net tangible assets: 1271208053.6912751
Owner earnings: 134295302.01342282
Return on net tangible assets (%): 10.56438414022491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.651006711409396
Trailing EPS: 0.30
P/E ratio: 5.503355704697987
Shares outstanding: 653073547
Book value: 1271208053.6912751
P/B ratio: 0.8481922420252364
Market cap (USD): 1073845777.1812081
Yahoo trailing P/E: 8.17
Yahoo forward P/E: 13.97
Dividend yield: 0.07
Debt to equity: 0.4926
Current ratio: 0.6
Quick ratio: 0.42
Analyst target mean: 2.67
Analyst target median: 2.63
Analyst consensus upside (%): 61.719512195121936
Effective tax rate (%): 0.0998502246630055
Interest coverage ratio: 3.1449275362318843
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 74563758.38926175
Buyback yield (%): 3.1311908831161266
Retained earnings: 410671140.9395973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.348403225238548
FCF margin (%): 68.32718327183272
Revenue growth (%): 7.196645523747909
Rule of 40 score: 75.52382879558063
Financial ratios for WPR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1271208053.6912751
Buffett classification: The Gruesome
Stock price: 1.651006711409396
Trailing EPS: 0.30
P/E ratio: 5.503355704697987
Shares outstanding: 653073547
Book value: 1271208053.6912751
P/B ratio: 0.8481922420252364
Market cap (USD): 1073845777.1812081
Yahoo trailing P/E: 8.17
Yahoo forward P/E: 13.97
Dividend yield: 0.07
Debt to equity: 0.4926
Current ratio: 0.6
Quick ratio: 0.42
Analyst target mean: 2.67
Analyst target median: 2.63
Analyst consensus upside (%): 61.719512195121936
Buyback yield (%): 0
Retained earnings: 410671140.9395973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRN — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -23241.007194244605
Operating income: -2114555.3956834534
Net income: -1827851.7985611511
Capital expenditures: 2288826.618705036
Operating cash flow: -851061.1510791368
Depreciation & amortization: 23241.007194244605
Net tangible assets: 201339283.4532374
Owner earnings: -4093437.410071943
Return on net tangible assets (%): -2.0331041910272196
Buffett classification: The Gruesome
Stock price: 2.53
Trailing EPS: 0.01
P/E ratio: 252.99999999999997
Shares outstanding: 225633450
Book value: 201339283.45323744
P/B ratio: 2.8352769450110054
Market cap (USD): 485111936
Yahoo trailing P/E: 215.00
Yahoo forward P/E: -111.23
EV/EBITDA: -50.37
Debt to equity: 0.0005
Current ratio: 45.19
Quick ratio: 44.92
Short percent of float: 0.01
Analyst target mean: 5.68
Analyst target median: 5.68
Analyst consensus upside (%): 124.50592885375495
Free cash flow (dilution-adjusted): -3799590.6474820147
Buyback yield (%): 0
Retained earnings: -91735282.73381296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0501987650673092
Rule of 40 score: 0
Financial ratios for ZKIN — annual report dated 2025-09-30
Total revenue: 10005854.353932584
Gross profit: 567442.6966292135
Operating income: -350561.23595505615
Net income: -559716.8539325843
Capital expenditures: 82661.65730337078
Operating cash flow: 103426.54494382022
Depreciation & amortization: 122057.72471910113
Net tangible assets: 3276057.584269663
Owner earnings: -520320.78651685396
Return on net tangible assets (%): -15.882528714245723
Buffett classification: The Gruesome
Stock price: 2.2
Trailing EPS: -0.70
Shares outstanding: 57312308
Book value: 3457086.797752809
P/B ratio: 36.47206014091393
Market cap (USD): 77944736
EV/EBITDA: -14.41
Debt to equity: 1.1155
Current ratio: 1.44
Quick ratio: 0.81
Short percent of float: 0.00
Interest coverage ratio: -7.558287633277109
COGS to revenue (%): 94.32889310040584
R&D to revenue (%): 1.2067331424497652
SG&A to revenue (%): 7.301155420486066
Free cash flow (dilution-adjusted): -147863.0617977528
Buyback yield (%): 0
Retained earnings: -7645190.58988764
Inventory turnover: 5.138051958468029
Receivables turnover: 2.6138359572705885
Capitalized R&D asset: 292733.26104935515
ROCI (R&D-adjusted, %): -8.29136492860791
Rosenberg metric: -2.1470075493289413
FCF margin (%): -1.4777654817615693
Revenue growth (%): -35.174566768622654
Rule of 40 score: -36.65233225038423
Financial ratios for ZKIN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3276057.584269663
Buffett classification: The Gruesome
Stock price: 2.2
Trailing EPS: -0.70
Shares outstanding: 57312308
Book value: 3457086.797752809
P/B ratio: 36.47206014091393
Market cap (USD): 77944736
EV/EBITDA: -14.41
Debt to equity: 1.1155
Current ratio: 1.44
Quick ratio: 0.81
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -7645190.58988764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLNA.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2090750.2569373073
Net income: -2093422.4049331963
Capital expenditures: 0
Operating cash flow: -2938026.721479959
Depreciation & amortization: 84480.98663926002
Net tangible assets: 5450359.712230216
Owner earnings: -2008941.4182939362
Return on net tangible assets (%): -36.85887765877206
Buffett classification: The Gruesome
Stock price: 1.9301130524152108
Shares outstanding: 29413759
Book value: 6889619.732785201
P/B ratio: 8.240205173638046
Market cap (USD): 58646140.18499486
Yahoo forward P/E: -2.49
Debt to equity: 0.005265827316665672
Current ratio: 6.7044989775051125
Quick ratio: 6.7044989775051125
Interest coverage ratio: -61.83282674772036
Free cash flow (dilution-adjusted): -3098561.151079137
Buyback yield (%): 0
Retained earnings: -2093422.4049331963
Capitalized R&D asset: 1677363.4509855611
ROCI (R&D-adjusted, %): -28.419975324642603
Rule of 40 score: 0
Financial ratios for 0274.HK — annual report dated 2021-12-31
Total revenue: 14975641.025641026
Gross profit: 6445641.025641026
Operating income: 342564.10256410256
Net income: -7099743.58974359
Capital expenditures: 9653974.35897436
Operating cash flow: 16891025.64102564
Depreciation & amortization: 2199615.3846153845
Net tangible assets: 32542564.102564104
Owner earnings: -14554102.564102566
Return on net tangible assets (%): -44.72328154054651
Capex to operating income (%): 2818.151197604791
Buffett classification: The Gruesome
Stock price: 2.7564102564102564
Shares outstanding: 68539374
Book value: -5108076.92307692
Market cap (USD): 188922633.46153846
Debt to equity: -6.607358883618206
Current ratio: 0.09619324391280971
Quick ratio: 0.09619324391280971
Interest coverage ratio: 0.0500618278562596
COGS to revenue (%): 56.95916445509802
SG&A to revenue (%): 37.72450988785207
Free cash flow (dilution-adjusted): 6143589.743589744
Buyback yield (%): 0
Retained earnings: 14953205.128205128
Receivables turnover: 11.210172744721689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.451838296456586
FCF margin (%): 41.023884941357764
Rule of 40 score: 41.023884941357764
Financial ratios for 0274.HK — annual report dated 2022-12-31
Total revenue: 26628369.704749677
Gross profit: 8997689.345314506
Operating income: 2788575.0962772784
Net income: -4951476.251604621
Capital expenditures: 6625417.201540437
Operating cash flow: 9652374.839537868
Depreciation & amortization: 2766495.5070603336
Net tangible assets: 25010654.68549422
Owner earnings: -8810397.946084725
Return on net tangible assets (%): -35.22657865967265
Capex to operating income (%): 237.5914928877227
Buffett classification: The Gruesome
Stock price: 1.797175866495507
Shares outstanding: 68539374
Book value: -16064056.482670091
Market cap (USD): 123177308.85750963
Debt to equity: -2.5269420404510186
Current ratio: 0.19215373897236004
Quick ratio: 0.19215373897236004
Interest coverage ratio: 0.42410339509185685
COGS to revenue (%): 66.21013811555429
SG&A to revenue (%): 23.399137079085016
Free cash flow (dilution-adjusted): 3026957.6379974326
Buyback yield (%): 0
Retained earnings: 10020924.261874197
Receivables turnover: 24.505020673360896
Capitalized R&D asset: 0
FCF margin (%): 11.367416299081642
Revenue growth (%): 77.8112179582634
Rule of 40 score: 89.17863425734504
Financial ratios for 0274.HK — annual report dated 2023-12-31
Total revenue: 44464404.60947503
Gross profit: 3019846.3508322663
Operating income: -3994110.115236876
Net income: -4344302.176696543
Capital expenditures: 1638156.209987196
Operating cash flow: -9724071.702944944
Net tangible assets: 46403457.10627401
Owner earnings: -5982458.386683739
Return on net tangible assets (%): -12.892268722527739
Buffett classification: The Gruesome
Stock price: 0.3713188220230474
Shares outstanding: 68539374
Book value: 4682458.38668374
P/B ratio: 5.43517048400328
Market cap (USD): 25449959.61587708
Debt to equity: 4.509105824446267
Current ratio: 0.4587765503200728
Quick ratio: 0.4587765503200728
Interest coverage ratio: -0.84153447717708
COGS to revenue (%): 93.20839584527181
SG&A to revenue (%): 15.774317743983737
Free cash flow (dilution-adjusted): -11362227.912932139
Buyback yield (%): 0
Retained earnings: 5619462.227912933
Receivables turnover: 25.375739861161854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.73641610234598
FCF margin (%): -25.553536615918016
Revenue growth (%): 66.98132518996819
Rule of 40 score: 41.42778857405017
Financial ratios for 0525.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 291133437.99058086
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 1431300000
Market cap (USD): 214695000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0525.HK — annual report dated 2022-12-31
Total revenue: 2865435328.0172415
Gross profit: -342275478.44827586
Operating income: -370274437.0689655
Net income: -286443523.2758621
Capital expenditures: 204923335.77586207
Operating cash flow: -27794433.620689657
Depreciation & amortization: 273680904.88505745
Net tangible assets: 3345016355.7471266
Owner earnings: -217685954.16666672
Return on net tangible assets (%): -6.50776949992059
Buffett classification: The Gruesome
Stock price: 0.16302952503209242
Shares outstanding: 1431300000
Book value: 3628333468.3908043
P/B ratio: 0.06431166297455121
Market cap (USD): 233344159.1784339
Debt to equity: 0.11424283237814367
Current ratio: 0.7841773780494959
Quick ratio: 0.7546250146450351
Interest coverage ratio: -31.664486886559946
COGS to revenue (%): 111.94497307622417
SG&A to revenue (%): 0.48210356776171986
Free cash flow (dilution-adjusted): -265210407.61494252
Buyback yield (%): 0
Retained earnings: 475924567.95977014
Inventory turnover: 85.00333093825917
Receivables turnover: 4.28311183404315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.153637887599789
FCF margin (%): -9.255501424925082
Rule of 40 score: -9.255501424925082
Financial ratios for 0525.HK — annual report dated 2023-12-31
Total revenue: 3684233098.734177
Gross profit: 230939787.76371306
Operating income: 212218956.82137832
Net income: 148845157.6652602
Capital expenditures: 141494122.2222222
Operating cash flow: 157013268.91701826
Depreciation & amortization: 271799243.8818565
Net tangible assets: 3434371345.428973
Owner earnings: 279150279.3248945
Return on net tangible assets (%): 8.12813325199774
Capex to operating income (%): 66.67364892445296
Buffett classification: The Good
Stock price: 0.1715749039692702
P/E ratio: 1.6498699984818692
Shares outstanding: 1431300000
Book value: 3706328523.0661035
P/B ratio: 0.06625833584985648
Market cap (USD): 245575160.05121642
Debt to equity: 0.10941800689378595
Current ratio: 1.0967358691342552
Quick ratio: 1.0606453605832047
Effective tax rate (%): 27.439803413637264
Interest coverage ratio: 13.832462376251002
COGS to revenue (%): 93.73167273691072
SG&A to revenue (%): 0.1692499361157641
Free cash flow (dilution-adjusted): 13228642.194092827
Buyback yield (%): 0
Retained earnings: 600764513.3614627
Inventory turnover: 84.80361668068188
Receivables turnover: 4.198201719697352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.165138665077361
FCF margin (%): 0.3590609453738935
Revenue growth (%): 28.574986938669056
Rule of 40 score: 28.93404788404295
Financial ratios for 0525.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2625482625482626
Shares outstanding: 1431300000
Market cap (USD): 375785328.18532825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0525.HK — annual report dated 2024-12-31
Total revenue: 3710969167.9452057
Gross profit: 233874979.7260274
Operating income: 203982403.69863015
Net income: 145227566.71232876
Capital expenditures: 176056723.97260275
Operating cash flow: 371274010.1369863
Depreciation & amortization: 270189563.69863015
Net tangible assets: 3451029631.5068493
Owner earnings: 239360406.43835613
Return on net tangible assets (%): 6.93591281434006
Capex to operating income (%): 86.30976044027521
Buffett classification: The Gruesome
Stock price: 0.2551546391752577
P/E ratio: 2.5146936171901264
Shares outstanding: 1431300000
Book value: 3708112330.958904
P/B ratio: 0.09848753286206577
Market cap (USD): 365202835.0515464
Debt to equity: 0.08111088511978647
Current ratio: 1.4035653828634107
Quick ratio: 1.3558365007550386
Effective tax rate (%): 28.087981130357637
Interest coverage ratio: 14.286768614477227
COGS to revenue (%): 93.69773853832567
SG&A to revenue (%): 0.18226434269700478
Free cash flow (dilution-adjusted): 193899967.26027396
Buyback yield (%): 0
Retained earnings: 647929433.8356165
Inventory turnover: 77.31530873195037
Receivables turnover: 4.560378051513844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.015604629973425
FCF margin (%): 5.225049265705378
Revenue growth (%): 0.7256888610065012
Rule of 40 score: 5.9507381267118795
Financial ratios for 0525.HK — quarterly report dated 2024-12-31
Total revenue: 967130662.0547945
Gross profit: -19758412.602739725
Operating income: -29077484.10958904
Net income: -20418970.273972604
Capital expenditures: 42036542.60273973
Net tangible assets: 3451029631.5068493
Owner earnings: -62455512.87671234
Return on net tangible assets (%): -1.8097646078292846
Buffett classification: The Gruesome
Stock price: 0.2551546391752577
Shares outstanding: 1431300000
Book value: 3708112330.958904
P/B ratio: 0.09848753286206577
Market cap (USD): 365202835.0515464
Debt to equity: 0.08111088511978647
Current ratio: 1.4035653828634107
Quick ratio: 1.3558365007550386
COGS to revenue (%): 102.04299309058824
SG&A to revenue (%): -0.8450044208041096
Free cash flow (dilution-adjusted): 31515698.630136985
Buyback yield (%): 0
Retained earnings: 647929433.8356165
Inventory turnover: 21.944080131580957
Receivables turnover: 1.1884985416418477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7149693369801823
FCF margin (%): 3.2586805347663983
Rule of 40 score: 3.2586805347663983
Financial ratios for 0525.HK — quarterly report dated 2025-03-31
Total revenue: 949818518.7327824
Gross profit: 91472756.61157025
Operating income: 92714816.80440772
Net income: 64644744.765840225
Capital expenditures: 20222669.55922865
Net tangible assets: 3544753048.6225896
Owner earnings: 44422075.20661157
Return on net tangible assets (%): 1.2531782777892801
Capex to operating income (%): 21.811691222871783
Buffett classification: The Great
Stock price: 0.2043701799485861
P/E ratio: 1.1312405966640269
Shares outstanding: 1431300000
Book value: 3801590812.5344353
P/B ratio: 0.0769454296858946
Market cap (USD): 292515038.5604113
Debt to equity: 0.06869099351809672
Current ratio: 1.62508997392243
Quick ratio: 1.5670441215623843
Effective tax rate (%): 28.38853264626813
Interest coverage ratio: 34.20529092581242
COGS to revenue (%): 90.36944902552435
SG&A to revenue (%): 0.7355487059793763
Free cash flow (dilution-adjusted): 96832836.22589532
Buyback yield (%): 0
Retained earnings: 715987566.2534436
Inventory turnover: 17.96015689044188
Receivables turnover: 1.088033838297313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2279556823933144
FCF margin (%): 10.19487768622227
Revenue growth (%): -1.7900521616417673
Rule of 40 score: 8.404825524580502
Financial ratios for 0525.HK — quarterly report dated 2025-06-30
Total revenue: 986513066.2482567
Gross profit: 110256482.00836821
Operating income: 101557207.25244072
Net income: 89362704.60251047
Capital expenditures: 23312340.167364016
Net tangible assets: 3621729167.6429567
Owner earnings: 66050364.43514645
Return on net tangible assets (%): 1.8237245629863712
Capex to operating income (%): 22.95488503284315
Buffett classification: The Great
Stock price: 0.2267515923566879
P/E ratio: 2.4294726337204455
Shares outstanding: 1431300000
Book value: 3879768853.6959553
P/B ratio: 0.08365177575745374
Market cap (USD): 324549554.1401274
Debt to equity: 0.05738043568873367
Current ratio: 1.5286751150477476
Quick ratio: 1.4715162591867164
Effective tax rate (%): 12.78679529470677
Interest coverage ratio: 37.77035604179275
COGS to revenue (%): 88.82361665743795
SG&A to revenue (%): -0.05029930388129792
Free cash flow (dilution-adjusted): 112345951.74337518
Buyback yield (%): 0
Retained earnings: 745181692.1896793
Inventory turnover: 16.103406980971144
Receivables turnover: 1.0771051242497243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4334591415726337
FCF margin (%): 11.388186896563948
Revenue growth (%): 3.863321970646668
Rule of 40 score: 15.251508867210616
Financial ratios for 0525.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
P/E ratio: 3.2776232067097335
Shares outstanding: 1431300000
Market cap (USD): 437852699.2287917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0525.HK — annual report dated 2025-12-31
Total revenue: 4097976058.714286
Gross profit: 230917793.57142857
Operating income: 218290542.14285713
Net income: 203684145.42857143
Capital expenditures: 39545783.85714286
Operating cash flow: 494501350.5714286
Depreciation & amortization: 282259555.5714286
Net tangible assets: 3775553793.714286
Owner earnings: 446397917.14285713
Return on net tangible assets (%): 11.823375894843315
Capex to operating income (%): 18.1161233413689
Buffett classification: The Great
Stock price: 0.26606683804627246
P/E ratio: 1.8696667062345185
Shares outstanding: 1431300000
Book value: 4035852808.285714
P/B ratio: 0.09435960214252438
Market cap (USD): 380821465.29562974
Debt to equity: 0.04945134269415738
Current ratio: 1.6790806274601402
Quick ratio: 1.6279064314091762
Effective tax rate (%): 20.098364339482806
Interest coverage ratio: 20.553044573658244
COGS to revenue (%): 94.3650770462559
SG&A to revenue (%): 0.29868005492197325
Free cash flow (dilution-adjusted): 396480428.28571427
Buyback yield (%): 0
Retained earnings: 794549800.7142857
Inventory turnover: 82.2798704173422
Receivables turnover: 5.6874195989293685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.007728367688924
FCF margin (%): 9.6750303712147
Revenue growth (%): 10.428728271632854
Rule of 40 score: 20.103758642847552
Financial ratios for 0525.HK — quarterly report dated 2025-12-31
Total revenue: 1064591568.7142857
Gross profit: 7708209.571428572
Operating income: 7204018.857142857
Net income: -4295464.857142857
Capital expenditures: 20895794
Net tangible assets: 3775553793.714286
Owner earnings: -25191258.85714286
Return on net tangible assets (%): -0.6672202339980539
Capex to operating income (%): 290.05745840436845
Buffett classification: The Gruesome
Stock price: 0.26606683804627246
P/E ratio: 2.54369392362921
Shares outstanding: 1431300000
Book value: 4035852808.285714
P/B ratio: 0.09435960214252438
Market cap (USD): 380821465.29562974
Debt to equity: 0.04945134269415738
Current ratio: 1.6790806274601402
Quick ratio: 1.6279064314091762
Interest coverage ratio: 2.8980049516745665
COGS to revenue (%): 99.27594677640198
SG&A to revenue (%): -0.5817318554564258
Free cash flow (dilution-adjusted): 159015442.14285713
Buyback yield (%): 0
Retained earnings: 794549800.7142857
Inventory turnover: 22.4874361527902
Receivables turnover: 1.477504715989053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1652649227865812
FCF margin (%): 14.93675573017182
Rule of 40 score: 14.93675573017182
Financial ratios for 0565.HK — annual report dated 2021-06-30
Total revenue: 24308505.154639177
Gross profit: 13704639.175257733
Operating income: 9809536.082474228
Net income: -22979252.57731959
Capital expenditures: 1382087.6288659794
Operating cash flow: -21603350.51546392
Depreciation & amortization: 690979.381443299
Net tangible assets: 174555541.23711342
Owner earnings: -23670360.82474227
Return on net tangible assets (%): -13.560360591812342
Capex to operating income (%): 14.089225191140537
Buffett classification: The Great
Stock price: 0.03865979381443299
Shares outstanding: 2688805163
Book value: 195200773.1958763
P/B ratio: 0.5325217288174084
Market cap (USD): 103948653.20876288
Debt to equity: 0.6636320785234341
Current ratio: 3.9626773754843345
Quick ratio: 3.9626773754843345
Interest coverage ratio: 1.1555171000500934
COGS to revenue (%): 43.622040565327566
SG&A to revenue (%): 16.732932557227223
Free cash flow (dilution-adjusted): -22985438.144329898
Buyback yield (%): 0
Receivables turnover: 47.49093655589124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8211252703105862
FCF margin (%): -94.55718481291814
Rule of 40 score: -94.55718481291814
Financial ratios for 0565.HK — annual report dated 2022-06-30
Total revenue: 23516050.955414012
Gross profit: 18763057.324840765
Operating income: 9209936.305732485
Net income: -11230445.859872611
Capital expenditures: 1055796.1783439491
Operating cash flow: 15158471.33757962
Depreciation & amortization: 159872.61146496815
Net tangible assets: 128971210.1910828
Owner earnings: -12126369.426751593
Return on net tangible assets (%): -9.40238477159767
Capex to operating income (%): 11.463664278403275
Buffett classification: The Great
Stock price: 0.033121019108280254
Shares outstanding: 2688805163
Book value: 128971210.1910828
P/B ratio: 0.6905104406651759
Market cap (USD): 89055967.18216561
Debt to equity: 0.989154741491707
Current ratio: 1.2424459704624091
Quick ratio: 1.2424459704624091
Interest coverage ratio: 1.515331894112469
COGS to revenue (%): 20.211699828278288
SG&A to revenue (%): 12.79353849654119
Free cash flow (dilution-adjusted): 14102675.15923567
Buyback yield (%): 0
Retained earnings: 122284968.15286624
Receivables turnover: 16.72716563972454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.459805565990558
FCF margin (%): 59.97042269543502
Revenue growth (%): -3.259987375545914
Rule of 40 score: 56.71043531988911
Financial ratios for 0565.HK — annual report dated 2023-06-30
Total revenue: 18269515.30612245
Gross profit: 13483673.469387755
Operating income: -15534183.673469389
Net income: -87174489.79591838
Capital expenditures: 25892.857142857145
Operating cash flow: 7756122.448979592
Depreciation & amortization: 175892.85714285716
Net tangible assets: 34240051.02040816
Owner earnings: -87024489.79591838
Return on net tangible assets (%): -254.15993026426568
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Shares outstanding: 2688805163
Book value: 34240051.02040817
P/B ratio: 1.5024503410420127
Market cap (USD): 51443976.33290816
Debt to equity: 3.366198284918157
Current ratio: 0.35248020100613753
Quick ratio: 0.35248020100613753
Interest coverage ratio: -2.7830259820388017
COGS to revenue (%): 26.195778905699107
SG&A to revenue (%): 15.19621874847277
Free cash flow (dilution-adjusted): 7730229.591836735
Buyback yield (%): 0
Retained earnings: 35286224.489795916
Receivables turnover: 10.883139579059343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.571845150035488
FCF margin (%): 42.312176663199125
Revenue growth (%): -22.310445147609588
Rule of 40 score: 20.001731515589537
Financial ratios for 0565.HK — annual report dated 2024-06-30
Total revenue: 14233034.57106274
Gross profit: 9175032.010243278
Operating income: -1013700.3841229194
Net income: -34672471.19078105
Capital expenditures: 8962.868117797696
Operating cash flow: 6498591.549295775
Depreciation & amortization: 106658.13060179258
Net tangible assets: -1016389.2445582587
Owner earnings: -34574775.92829705
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
Shares outstanding: 2688805163
Book value: -1016389.2445582598
Market cap (USD): 123939802.64788733
Debt to equity: -80.75069286974039
Current ratio: 0.6331572950778558
Quick ratio: 0.6331572950778558
Interest coverage ratio: -0.20050652146384704
COGS to revenue (%): 35.53706369197553
SG&A to revenue (%): 22.258006477150055
Free cash flow (dilution-adjusted): 6489628.6811779775
Buyback yield (%): 0
Retained earnings: 404993.59795134445
Receivables turnover: 9.06023310783275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3851539905626873
FCF margin (%): 45.59553796329615
Revenue growth (%): -22.09407675805723
Rule of 40 score: 23.501461205238922
Financial ratios for 0565.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2328221.649484536
Buffett classification: The Gruesome
Stock price: 0.1907216494845361
Shares outstanding: 2688805163
Book value: 2337500
P/B ratio: 219.3853928684051
Market cap (USD): 512813355.8298969
Debt to equity: 24.78786041126854
Current ratio: 0.5696130669420866
Quick ratio: 0.5696130669420866
Buyback yield (%): 0
Retained earnings: 3833762.8865979384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0565.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Shares outstanding: 2688805163
Market cap (USD): 400751852.3197452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1025.HK — annual report dated 2022-03-31
Total revenue: 10214303.959131544
Gross profit: 508556.8326947637
Operating income: -3249297.5734355045
Net income: -3202043.422733078
Capital expenditures: 2681.992337164751
Operating cash flow: -1491315.453384419
Depreciation & amortization: 427330.779054917
Net tangible assets: 13287994.891443167
Owner earnings: -2777394.636015326
Return on net tangible assets (%): -20.901532990532946
Buffett classification: The Gruesome
Stock price: 1.0344827586206895
Shares outstanding: 404367440
Book value: 13297956.577266922
P/B ratio: 31.456798824467214
Market cap (USD): 418311144.8275862
Debt to equity: 0.2435484955293259
Current ratio: 2.397157542903688
Quick ratio: 2.133050585624807
Interest coverage ratio: -23.93414863593603
COGS to revenue (%): 95.02113081097302
SG&A to revenue (%): 38.74690539898473
Free cash flow (dilution-adjusted): -1493997.4457215837
Buyback yield (%): 0
Retained earnings: -12426819.923371647
Inventory turnover: 8.082101456981814
Receivables turnover: 10.442355398877138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.116481918953298
FCF margin (%): -14.62652229363075
Rule of 40 score: -14.62652229363075
Financial ratios for 1025.HK — annual report dated 2023-03-31
Total revenue: 9129554.140127389
Gross profit: 1121910.8280254777
Operating income: -3134777.0700636944
Net income: -3985222.929936306
Capital expenditures: 304331.2101910828
Operating cash flow: -6259108.2802547775
Depreciation & amortization: 352229.29936305736
Net tangible assets: 9238343.949044587
Owner earnings: -3937324.840764331
Return on net tangible assets (%): -42.61937921429654
Buffett classification: The Gruesome
Stock price: 1.2356687898089171
Shares outstanding: 404367440
Book value: 9244968.152866242
P/B ratio: 54.047154837198406
Market cap (USD): 499664225.2229299
Debt to equity: 0.21375718242321523
Current ratio: 1.824052214970143
Quick ratio: 1.6458547423968892
Interest coverage ratio: -27.433667781493867
COGS to revenue (%): 87.71121994781419
SG&A to revenue (%): 47.115129697071175
Free cash flow (dilution-adjusted): -6563439.49044586
Buyback yield (%): 0
Retained earnings: -16254777.070063695
Inventory turnover: 9.797381546134662
Receivables turnover: 7.2958363025552275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.507919232788318
FCF margin (%): -71.8922237570988
Revenue growth (%): -10.619909328568532
Rule of 40 score: -82.51213308566733
Financial ratios for 1025.HK — annual report dated 2024-03-31
Total revenue: 6936398.46743295
Gross profit: 951468.7100893997
Operating income: -2625031.928480204
Net income: -3121839.0804597703
Capital expenditures: 6130.268199233717
Operating cash flow: -1474074.0740740742
Depreciation & amortization: 536909.3231162197
Net tangible assets: 5939335.88761175
Owner earnings: -2591060.0255427845
Return on net tangible assets (%): -43.625416621868624
Buffett classification: The Gruesome
Stock price: 0.5370843989769821
Shares outstanding: 404367440
Book value: 5942656.449553002
P/B ratio: 36.545852064962766
Market cap (USD): 217179443.47826087
Debt to equity: 0.4839354408888697
Current ratio: 1.1795322036209894
Quick ratio: 1.020304135838249
Interest coverage ratio: -16.710569105691057
COGS to revenue (%): 86.2829577257328
SG&A to revenue (%): 22.072470172337606
Free cash flow (dilution-adjusted): -1481609.1954022988
Buyback yield (%): 0
Retained earnings: -19291570.881226055
Inventory turnover: 5.017344753747323
Receivables turnover: 7.627018677152085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.929287434921115
FCF margin (%): -21.359920459566947
Revenue growth (%): -24.02259342605571
Rule of 40 score: -45.38251388562266
Financial ratios for 1025.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4702960.102960103
Buffett classification: The Gruesome
Stock price: 0.08494208494208495
Shares outstanding: 404367440
Book value: 4704633.204633205
P/B ratio: 7.300848321707018
Market cap (USD): 34347813.43629344
Debt to equity: 0.586869101354124
Current ratio: 1.0210133816559799
Quick ratio: 0.912270002787845
Buyback yield (%): 0
Retained earnings: -20693564.993564993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1025.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3506041.1311053983
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Shares outstanding: 404367440
Book value: 3506041.1311053988
P/B ratio: 7.708731488066868
Market cap (USD): 27027129.665809765
Debt to equity: 0.7959086409795798
Current ratio: 0.9011254399949489
Quick ratio: 0.8194244944990765
Buyback yield (%): 0
Retained earnings: -22357840.61696658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1025.HK — annual report dated 2025-03-31
Total revenue: 8225578.406169666
Gross profit: 812724.9357326478
Operating income: -3022107.969151671
Net income: -3060154.241645244
Capital expenditures: 4241.645244215938
Operating cash flow: -1490102.8277634962
Depreciation & amortization: 577634.9614395887
Net tangible assets: 3506041.1311053983
Owner earnings: -2486760.9254498715
Return on net tangible assets (%): -70.92788796421894
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Shares outstanding: 404367440
Book value: 3506041.1311053988
P/B ratio: 7.708731488066868
Market cap (USD): 27027129.665809765
Debt to equity: 0.7959086409795798
Current ratio: 0.9011254399949489
Quick ratio: 0.8194244944990765
Interest coverage ratio: -12.716062736614388
COGS to revenue (%): 90.11954058910852
SG&A to revenue (%): 21.517306039534336
Free cash flow (dilution-adjusted): -1494344.473007712
Buyback yield (%): 0
Retained earnings: -22357840.61696658
Inventory turnover: 11.142194744976818
Receivables turnover: 9.319207805446338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.71226134119196
FCF margin (%): -18.167044300335963
Revenue growth (%): 18.585724923237017
Rule of 40 score: 0.41868062290105357
Financial ratios for 1110.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2130141.287284144
Buffett classification: The Gruesome
Stock price: 0.07948717948717948
Shares outstanding: 592464000
Market cap (USD): 47093292.307692304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1110.HK — annual report dated 2022-12-31
Total revenue: 137600718.3908046
Gross profit: 39888936.78160919
Operating income: 9073132.183908045
Net income: 6256034.482758621
Capital expenditures: 13419683.908045977
Operating cash flow: 26802873.563218392
Depreciation & amortization: 5487356.32183908
Net tangible assets: 75395114.94252874
Owner earnings: -1676293.1034482755
Return on net tangible assets (%): -2.22334444973797
Capex to operating income (%): 147.90574672599726
Buffett classification: The Gruesome
Stock price: 0.09499358151476252
P/E ratio: 8.99615841851071
Shares outstanding: 592464000
Book value: 99743534.48275863
P/B ratio: 0.5642498791567357
Market cap (USD): 56280277.27856226
Debt to equity: 0.418711782372896
Current ratio: 1.1524326200158377
Quick ratio: 0.9959667073380082
Effective tax rate (%): 35.57350852272727
Interest coverage ratio: 5.137406443215099
COGS to revenue (%): 71.01109845348391
SG&A to revenue (%): 21.408038625834163
Free cash flow (dilution-adjusted): 13262068.965517242
Buyback yield (%): 0
Retained earnings: 60010201.14942529
Inventory turnover: 8.023146618847624
Receivables turnover: 9.048573318216174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.750980430197526
FCF margin (%): 9.638081196532113
Rule of 40 score: 9.638081196532113
Financial ratios for 1110.HK — annual report dated 2023-12-31
Total revenue: 151710126.58227846
Gross profit: 39474683.5443038
Operating income: 8817580.872011252
Net income: 8663009.845288325
Capital expenditures: 14839943.741209563
Operating cash flow: 5947116.736990155
Depreciation & amortization: 2823488.0450070323
Net tangible assets: 74309563.99437411
Owner earnings: -3353445.8509142064
Return on net tangible assets (%): -4.51280517695958
Capex to operating income (%): 168.29949117126313
Buffett classification: The Gruesome
Stock price: 0.07170294494238157
P/E ratio: 4.903770667587101
Shares outstanding: 592464000
Book value: 98361744.02250351
P/B ratio: 0.4318895927935572
Market cap (USD): 42481413.572343156
Debt to equity: 0.5067920017387525
Current ratio: 1.2698497622602107
Quick ratio: 1.016085189372039
Effective tax rate (%): 34.39490445859873
Interest coverage ratio: 5.442573140029516
COGS to revenue (%): 73.98019207182253
R&D to revenue (%): 1.7466131557795375
SG&A to revenue (%): 18.874176176159473
Free cash flow (dilution-adjusted): -9171167.369901547
Buyback yield (%): 0
Retained earnings: 62144303.79746835
Inventory turnover: 6.7840480157785565
Receivables turnover: 12.361720415320084
Capitalized R&D asset: 2649789.029535865
ROCI (R&D-adjusted, %): 8.427384042698538
FCF margin (%): -6.04519129771318
Revenue growth (%): 10.253876837620316
Rule of 40 score: 4.208685539907136
Financial ratios for 1110.HK — annual report dated 2024-12-31
Total revenue: 145353698.630137
Gross profit: 37047397.26027397
Operating income: 9452876.712328767
Net income: 10200821.91780822
Capital expenditures: 5628767.123287671
Operating cash flow: 18605479.452054795
Depreciation & amortization: 2760410.9589041094
Net tangible assets: 75219041.09589042
Owner earnings: 7332465.753424658
Return on net tangible assets (%): 9.748151062012496
Capex to operating income (%): 59.545546764049504
Buffett classification: The Good
Stock price: 0.055412371134020616
P/E ratio: 3.2183519441931705
Shares outstanding: 592464000
Book value: 96648219.17808218
P/B ratio: 0.3396838072210597
Market cap (USD): 32829835.05154639
Debt to equity: 0.5704021929551034
Current ratio: 1.1804345968287016
Quick ratio: 0.946943682652641
Effective tax rate (%): 22.040641128990046
Interest coverage ratio: 5.195452492094564
COGS to revenue (%): 74.51224316311085
R&D to revenue (%): 1.6580245447571438
SG&A to revenue (%): 17.858751727010727
Free cash flow (dilution-adjusted): 12481780.821917808
Buyback yield (%): 0
Retained earnings: 63510000
Inventory turnover: 6.576740394453363
Receivables turnover: 9.065899983766373
Capitalized R&D asset: 4185358.6497890297
ROCI (R&D-adjusted, %): 7.977084344468432
Rosenberg metric: -0.9160300148329122
FCF margin (%): 8.587177993783703
Revenue growth (%): -4.18985079990301
Rule of 40 score: 4.397327193880693
Financial ratios for 1110.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75219041.09589042
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 592464000
Book value: 96648219.17808218
P/B ratio: 0.3396838072210597
Market cap (USD): 32829835.05154639
Debt to equity: 0.5704021929551034
Current ratio: 1.1804345968287016
Quick ratio: 0.946943682652641
Buyback yield (%): 0
Retained earnings: 63510000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1110.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73323430.9623431
Buffett classification: The Gruesome
Stock price: 0.07006369426751594
Shares outstanding: 592464000
Book value: 97490934.44909345
P/B ratio: 0.42578540040750995
Market cap (USD): 41510216.56050956
Debt to equity: 0.6215590621021159
Current ratio: 1.1432435929101536
Quick ratio: 0.9222367281010236
Buyback yield (%): 0
Retained earnings: 61392608.08926081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1456.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4884615384615385
Shares outstanding: 442640000
Market cap (USD): 216212615.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0