speb/financial-data huggingface dataset:
Financial ratios for SOTK — quarterly report dated 2026-05-31
Total revenue: 5661159
Gross profit: 3213918
Operating income: 897160
Net income: 741168
Capital expenditures: 81521
Operating cash flow: 1940799
Depreciation & amortization: 118637
Net tangible assets: 20583148
Owner earnings: 778284
Return on net tangible assets (%): 3.781170887951639
Capex to operating income (%): 9.086562040215792
Buffett classification: The Great
Stock price: 4.94
Trailing EPS: 0.13
P/E ratio: 38
Shares outstanding: 15716723
Book value: 20611040
P/B ratio: 3.766942940288312
Market cap (USD): 81569792
Yahoo trailing P/E: 39.92
Yahoo forward P/E: 57.67
EV/EBITDA: 22.60
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 3.46
Short percent of float: 0.00
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 51.82186234817813
Effective tax rate (%): 24.793686130979502
COGS to revenue (%): 43.22862155964883
R&D to revenue (%): 10.898510358037992
SG&A to revenue (%): 30.025229816014708
Free cash flow (dilution-adjusted): 1773453
Buyback yield (%): 0
Retained earnings: 10171365
Inventory turnover: 0.6023040846322492
Receivables turnover: 4.475465084289116
Capitalized R&D asset: 1242899.76
ROCI (R&D-adjusted, %): 4.054406461248003
Rosenberg metric: 0.6784050701125706
FCF margin (%): 31.32667709915938
Revenue growth (%): 0.921351655662668
Rule of 40 score: 32.248028754822045
Financial ratios for SRB.DE — quarterly report dated 2026-03-31
Total revenue: 9531500000
Gross profit: 1914400000
Operating income: 802400000
Net income: 510900000
Capital expenditures: 272700000
Operating cash flow: 364500000
Depreciation & amortization: 389200000
Net tangible assets: -9936200000
Owner earnings: 627400000
Return on net tangible assets (%): -6.314285139188019
Capex to operating income (%): 33.98554336989033
Buffett classification: The Good
Stock price: 87.40229885057472
Trailing EPS: 1.15
P/E ratio: 76.00199900049977
Shares outstanding: 1139700000
Book value: -8457700000
Market cap (USD): 104920776704
Yahoo trailing P/E: 80.05
EV/EBITDA: 23.66
Dividend yield: 0.02
Debt to equity: -2.883928254726462
Current ratio: 0.92
Quick ratio: 0.26
Effective tax rate (%): 29.844801538250245
Interest coverage ratio: 5.856934306569343
COGS to revenue (%): 79.91501862246237
SG&A to revenue (%): 6.484813513088181
Free cash flow (dilution-adjusted): -1400000
Buyback yield (%): 0
Retained earnings: -8881000000
Inventory turnover: 3.5300305867086847
Receivables turnover: 7.395065559779657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199266279745239
FCF margin (%): -0.01468813932749305
Revenue growth (%): -3.868846506843098
Rule of 40 score: -3.8835346461705913
Financial ratios for STCK.TO — quarterly report dated 2026-03-31
Total revenue: 650980.5755395684
Gross profit: -2423289.2086330936
Operating income: 10537306.474820144
Net income: 11311954.676258994
Capital expenditures: 0
Operating cash flow: -2189717.2661870504
Net tangible assets: 163387071.2230216
Owner earnings: 11311954.676258994
Return on net tangible assets (%): 6.923408683186626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.956834532374101
Trailing EPS: 4.64
P/E ratio: 3.0079384768047635
Shares outstanding: 14429685
Book value: 163387071.22302157
P/B ratio: 1.2326111508809758
Market cap (USD): 190907844.60431656
Yahoo trailing P/E: 3.96
Yahoo forward P/E: 13.52
Debt to equity: 0
Current ratio: 58.87
Quick ratio: 58.85
Analyst target mean: 31.38
Analyst target median: 30.50
Analyst consensus upside (%): 124.8360824742268
Effective tax rate (%): 8.726926125580157
COGS to revenue (%): 472.25215308836806
SG&A to revenue (%): 42.457698016163775
Free cash flow (dilution-adjusted): -2252525.8992805756
Buyback yield (%): 0
Retained earnings: 52508774.820143886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.200422537106108
FCF margin (%): -346.02044729423125
Revenue growth (%): 210.65142171641392
Rule of 40 score: -135.36902557781733
Financial ratios for SUBC.OL — quarterly report dated 2026-03-31
Total revenue: 2056666666.6666667
Gross profit: 334022988.50574714
Operating income: 232873563.2183908
Net income: 115747126.43678162
Capital expenditures: 60574712.64367816
Operating cash flow: 294597701.14942527
Depreciation & amortization: 199655172.41379312
Net tangible assets: 4867701149.425287
Owner earnings: 254827586.20689657
Return on net tangible assets (%): 5.235070485725755
Capex to operating income (%): 26.01184600197433
Buffett classification: The Good
Stock price: 29.69989722507708
Trailing EPS: 16.64
P/E ratio: 1.7848495928531898
Shares outstanding: 296147764
Book value: 5228735632.183909
P/B ratio: 1.6821577476776546
Market cap (USD): 113285030547.12643
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 13.95
EV/EBITDA: 75.03
Dividend yield: 0.06
Debt to equity: 0.1924
Current ratio: 1.1
Quick ratio: 1.07
Analyst target mean: 349.52
Analyst target median: 364.93
Analyst consensus upside (%): 1076.8390892103262
Effective tax rate (%): 28.455882352941174
Interest coverage ratio: 9.423255813953487
COGS to revenue (%): 83.75901190409658
SG&A to revenue (%): 4.918124406192366
Free cash flow (dilution-adjusted): 230229885.05747128
Buyback yield (%): 0
Retained earnings: 2250919540.229885
Inventory turnover: 27.298724954462664
Receivables turnover: 1.55998256320837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8350874536230775
FCF margin (%): 11.194321801821943
Revenue growth (%): -10.87603024895912
Rule of 40 score: 0.3182915528628225
Financial ratios for SWP.PA — annual report dated 2025-12-31
Total revenue: 420874117.64705884
Gross profit: 198397647.05882353
Operating income: 37828235.294117644
Net income: 22648235.29411765
Capital expenditures: 3558823.529411765
Operating cash flow: 27054117.647058826
Depreciation & amortization: 12617647.05882353
Net tangible assets: -33287058.82352941
Owner earnings: 31707058.823529415
Return on net tangible assets (%): -95.25341061709197
Capex to operating income (%): 9.407849723207066
Buffett classification: The Great
Stock price: 39.67058823529412
P/E ratio: 16.554514421069033
Shares outstanding: 9451096
Book value: 89942352.94117647
P/B ratio: 4.168564925507842
Market cap (USD): 333568075.2941176
Yahoo trailing P/E: 14.85
Yahoo forward P/E: 10.24
Dividend yield: 0.07
Debt to equity: 1.3421799584047298
Current ratio: 1.9721493956629934
Quick ratio: 1.3282638642019198
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 10.913404507710554
Effective tax rate (%): 17.86064769381747
Interest coverage ratio: 10.130434782608695
COGS to revenue (%): 52.86057309297456
Free cash flow (dilution-adjusted): 21770588.23529412
Buyback yield (%): 0
Retained earnings: -14981176.470588235
Inventory turnover: 3.26268115942029
Receivables turnover: 7.361118541533776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.04865047012407
FCF margin (%): 5.17270778184339
Revenue growth (%): 25.083712193296424
Rule of 40 score: 30.256419975139814
Financial ratios for SWP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33287058.82352941
Buffett classification: The Gruesome
Stock price: 39.67058823529412
Shares outstanding: 9451096
Book value: 89942352.94117647
P/B ratio: 4.168564925507842
Market cap (USD): 333568075.2941176
Yahoo trailing P/E: 14.85
Yahoo forward P/E: 10.24
Dividend yield: 0.07
Debt to equity: 1.3421799584047298
Current ratio: 1.9721493956629934
Quick ratio: 1.3282638642019198
Analyst target mean: 44.00
Analyst target median: 44.00
Analyst consensus upside (%): 10.913404507710554
Buyback yield (%): 0
Retained earnings: -14981176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZZL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -435530
Net income: 1602289
Capital expenditures: 0
Operating cash flow: -151741
Net tangible assets: 228475448
Owner earnings: 1602289
Return on net tangible assets (%): 0.7012959221771611
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 0.31
P/E ratio: 33.16129032258064
Shares outstanding: 23600000
Book value: 228475448
P/B ratio: 1.06185588921572
Market cap (USD): 324548032
Yahoo trailing P/E: 33.48
Debt to equity: 0
Current ratio: 2
Quick ratio: 1.76
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -151741
Buyback yield (%): 0
Retained earnings: -10570407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18190631097827162
Rule of 40 score: 0
Financial ratios for TBN.AX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1369.86301369863
Operating income: -5734246.575342466
Net income: -6443150.684931507
Capital expenditures: 29236301.369863015
Operating cash flow: -8582876.712328767
Depreciation & amortization: 1369.86301369863
Net tangible assets: 270927397.260274
Owner earnings: -35678082.19178082
Return on net tangible assets (%): -13.168872012418026
Buffett classification: The Gruesome
Stock price: 0.2123287671232877
Trailing EPS: -0.01
Shares outstanding: 6971282400
Book value: 374368493.15068495
P/B ratio: 3.953868512819762
Market cap (USD): 1169838553.4246576
EV/EBITDA: -50.77
Debt to equity: 0.1295
Current ratio: 2
Quick ratio: 1.61
Analyst target mean: 0.38
Analyst target median: 0.38
Analyst consensus upside (%): 78.96774193548386
Free cash flow (dilution-adjusted): -38586301.36986301
Buyback yield (%): 0
Retained earnings: -131152739.7260274
Receivables turnover: 0
Capitalized R&D asset: 123854.34439159406
ROCI (R&D-adjusted, %): -1.3792630160724078
Rosenberg metric: -0.0003021756647864623
Rule of 40 score: 0
Financial ratios for TRI.TO — quarterly report dated 2026-03-31
Total revenue: 1501438848.9208634
Gross profit: 1146762589.9280577
Operating income: 457553956.8345324
Net income: 330215827.3381295
Capital expenditures: 112230215.82733814
Operating cash flow: 363309352.51798564
Depreciation & amortization: 176258992.8057554
Net tangible assets: -732374100.7194245
Owner earnings: 394244604.31654674
Return on net tangible assets (%): -53.83104125736738
Capex to operating income (%): 24.528301886792455
Buffett classification: The Great
Stock price: 88.28776978417267
Trailing EPS: 4.89
P/E ratio: 18.054758647070077
Shares outstanding: 436538837
Book value: 8497841726.618706
P/B ratio: 4.5353916421131055
Market cap (USD): 39897765755.39568
Yahoo trailing P/E: 25.98
Yahoo forward P/E: 17.86
EV/EBITDA: 26.58
Dividend yield: 0.03
Debt to equity: 0.2285
Current ratio: 0.6
Quick ratio: 0.47
Analyst target mean: 173.71
Analyst target median: 173.36
Analyst consensus upside (%): 96.75431877444589
Effective tax rate (%): 20.525451559934314
Interest coverage ratio: 14.454545454545453
COGS to revenue (%): 23.622424532822233
SG&A to revenue (%): 33.732630570196456
Free cash flow (dilution-adjusted): 251079136.6906475
Buyback yield (%): 0.4724304859291593
Retained earnings: 6582733812.94964
Receivables turnover: 1.7626689189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.41207075962539
FCF margin (%): 16.722568279827506
Revenue growth (%): 2.3878159791728732
Rule of 40 score: 19.11038425900038
Financial ratios for TW — quarterly report dated 2026-03-31
Total revenue: 617764000
Gross profit: 419971000
Operating income: 287253000
Net income: 233167000
Capital expenditures: 9596000
Operating cash flow: 103829000
Depreciation & amortization: 60709000
Net tangible assets: 2087096000
Owner earnings: 284280000
Return on net tangible assets (%): 13.620839673881797
Capex to operating income (%): 3.3406091494257675
Buffett classification: The Great
Stock price: 117.5
Trailing EPS: 4.05
P/E ratio: 29.01234567901235
Shares outstanding: 116035961
Book value: 7309638000
P/B ratio: 1.8652394848417937
Market cap (USD): 21765537792
Yahoo trailing P/E: 24.65
Yahoo forward P/E: 21.70
Dividend yield: 0.01
Debt to equity: 0.0195
Current ratio: 5.93
Quick ratio: 5.79
Short percent of float: 0.04
Analyst target mean: 128.50
Analyst target median: 122.50
Analyst consensus upside (%): 9.361702127659575
Effective tax rate (%): 23.027888183174657
Interest coverage ratio: 460.34134615384613
COGS to revenue (%): 32.01756657882298
SG&A to revenue (%): 11.656393056248017
Free cash flow (dilution-adjusted): 51659000
Buyback yield (%): 0.24502495876578798
Retained earnings: 1725834000
Receivables turnover: 1.2724572544383086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7725359884354757
FCF margin (%): 8.36225484165474
Revenue growth (%): 18.531110953350357
Rule of 40 score: 26.893365795005096
Financial ratios for UWC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12567973.85620915
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.01
P/E ratio: 3.2679738562091503
Shares outstanding: 203530807
Book value: 12567973.85620915
P/B ratio: 0.5292287872484269
Market cap (USD): 7183439.869281045
Yahoo trailing P/E: 5.40
Debt to equity: 0
Current ratio: 19.17
Quick ratio: 19.17
Buyback yield (%): 0
Retained earnings: -20426797.385620914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UWC.AX — annual report dated 2025-06-30
Total revenue: 54248.36601307189
Gross profit: 54248.36601307189
Operating income: -528104.5751633986
Net income: 158823.5294117647
Capital expenditures: 0
Net tangible assets: 12567973.85620915
Owner earnings: 158823.5294117647
Return on net tangible assets (%): 1.2637162618960947
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.01
P/E ratio: 3.2679738562091503
Shares outstanding: 203530807
Book value: 12567973.85620915
P/B ratio: 0.5292287872484269
Market cap (USD): 7183439.869281045
Yahoo trailing P/E: 5.40
Debt to equity: 0
Current ratio: 19.17
Quick ratio: 19.17
Effective tax rate (%): -439.99999999999994
COGS to revenue (%): 0
SG&A to revenue (%): 820.4819277108435
Free cash flow (dilution-adjusted): 375163.39869281044
Buyback yield (%): 2.074488135975055
Retained earnings: -20426797.385620914
Receivables turnover: 0.24269005847953215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8152800075550095
FCF margin (%): 691.566265060241
Revenue growth (%): -68.7028657616893
Rule of 40 score: 622.8633992985517
Financial ratios for VAKRANGEE.NS — quarterly report dated 2026-03-31
Total revenue: 6013363.713437897
Gross profit: 984061.042814752
Operating income: 57301.82280627384
Net income: 215493.85332768122
Capital expenditures: 0
Depreciation & amortization: 449406.528189911
Net tangible assets: 22168429.419245444
Owner earnings: 664900.3815175922
Return on net tangible assets (%): 2.999312079999503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.049377505802912
Trailing EPS: 0.10
P/E ratio: 0.49377505802912003
Shares outstanding: 1083191807
Book value: 23670453.58202628
P/B ratio: 2.2595811081720174
Market cap (USD): 66695042.98431539
Yahoo trailing P/E: 58.10
EV/EBITDA: 19.83
Debt to equity: 0.0171
Current ratio: 1.82
Quick ratio: 1.19
Effective tax rate (%): 26.14087075450194
Interest coverage ratio: 1.4534946236559139
COGS to revenue (%): 83.63543118777767
Buyback yield (%): 0
Inventory turnover: 2.9348484848484846
Receivables turnover: 2.7714087554520104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2195599623657901
Revenue growth (%): -10.1870794967931
Rule of 40 score: -10.1870794967931
Financial ratios for VAKRANGEE.NS — annual report dated 2026-03-31
Total revenue: 26999247.562526494
Gross profit: 5103454.85375159
Operating income: 1066415.854175498
Net income: 1193959.3047901653
Capital expenditures: 1720241.6278083934
Operating cash flow: 6478698.601102162
Depreciation & amortization: 1865313.6922424757
Net tangible assets: 22168429.419245444
Owner earnings: 1339031.3692242475
Return on net tangible assets (%): 6.040262681224372
Capex to operating income (%): 161.31058264680456
Buffett classification: The Gruesome
Stock price: 0.049377505802912
Trailing EPS: 0.10
P/E ratio: 0.49377505802912003
Shares outstanding: 1083191807
Book value: 23670453.58202628
P/B ratio: 2.2595811081720174
Market cap (USD): 66695042.98431539
Yahoo trailing P/E: 58.10
EV/EBITDA: 19.83
Debt to equity: 0.0171
Current ratio: 1.82
Quick ratio: 1.19
Effective tax rate (%): 26.792075166088345
Interest coverage ratio: 6.627173340358271
COGS to revenue (%): 81.09778858861641
Free cash flow (dilution-adjusted): 4720262.823230183
Buyback yield (%): 0
Inventory turnover: 12.777285095856525
Receivables turnover: 12.443277115966026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.086121755683809
FCF margin (%): 17.48294211643755
Revenue growth (%): -9.43338756057603
Rule of 40 score: 8.04955455586152
Financial ratios for 0069.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7589743589743589
Shares outstanding: 3560043201
Market cap (USD): 2701981506.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0069.HK — annual report dated 2022-12-31
Total revenue: 187695121.9512195
Gross profit: 88128112.96534018
Operating income: -14530937.098844673
Net income: -20349037.227214377
Capital expenditures: 2383055.1989730424
Operating cash flow: -11686521.181001283
Depreciation & amortization: 35772785.62259307
Net tangible assets: 556896405.648267
Owner earnings: 13040693.196405647
Buffett classification: The Gruesome
Stock price: 0.7471116816431322
Shares outstanding: 3560043201
Book value: 696343388.9602053
P/B ratio: 3.8195951951132963
Market cap (USD): 2659749862.6213093
Debt to equity: 1.1385545067162688
Current ratio: 0.7167044614875023
Quick ratio: 0.668898259739598
Interest coverage ratio: -0.5235756112452474
COGS to revenue (%): 53.04720120097528
SG&A to revenue (%): 17.805074052163093
Free cash flow (dilution-adjusted): -30960718.8703466
Buyback yield (%): 0
Retained earnings: 191182284.98074454
Inventory turnover: 9.395275876688268
Receivables turnover: 19.127258218541918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0378633635773005
FCF margin (%): -16.49521764257307
Rule of 40 score: -16.49521764257307
Financial ratios for 0069.HK — annual report dated 2023-12-31
Total revenue: 274236875.8002561
Gross profit: 149390781.049936
Operating income: 26332394.366197184
Net income: 25822791.29321383
Capital expenditures: 5125992.317541613
Operating cash flow: 30580025.608194623
Depreciation & amortization: 34422407.17029449
Net tangible assets: 554837772.0870678
Owner earnings: 55119206.14596671
Return on net tangible assets (%): 9.934292313703029
Capex to operating income (%): 19.466487727078228
Buffett classification: The Great
Stock price: 0.6235595390524968
P/E ratio: 85.96665140557131
Shares outstanding: 3560043201
Book value: 700133546.7349553
P/B ratio: 3.1706792336618417
Market cap (USD): 2219898897.4225354
Debt to equity: 1.1443871235101843
Current ratio: 0.9915540943230572
Quick ratio: 0.9355802166919702
Effective tax rate (%): 28.010394579969017
Interest coverage ratio: 0.6174483748356221
COGS to revenue (%): 45.52491140588013
SG&A to revenue (%): 15.000256794550355
Free cash flow (dilution-adjusted): 9699743.918053778
Buyback yield (%): 0
Retained earnings: 208658130.60179257
Inventory turnover: 11.86492899645895
Receivables turnover: 25.59255807284198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8048836013490464
FCF margin (%): 3.536994756722181
Revenue growth (%): 46.10762013917874
Rule of 40 score: 49.64461489590092
Financial ratios for 0069.HK — annual report dated 2024-12-31
Total revenue: 281618041.2371134
Gross profit: 156806443.2989691
Operating income: 24170489.69072165
Net income: 23572938.144329898
Capital expenditures: 8091494.845360825
Operating cash flow: 18705927.835051548
Depreciation & amortization: 33798195.87628866
Net tangible assets: 654689948.4536083
Owner earnings: 49279639.175257735
Return on net tangible assets (%): 7.527172105155625
Capex to operating income (%): 33.476751811391374
Buffett classification: The Good
Stock price: 0.645618556701031
P/E ratio: 97.50290520215826
Shares outstanding: 3560043201
Book value: 700666237.113402
P/B ratio: 3.2803492325989443
Market cap (USD): 2298429953.222938
Debt to equity: 1.2763167235896615
Current ratio: 1.4371263845531959
Quick ratio: 1.388826795862126
Effective tax rate (%): 29.190118219049754
Interest coverage ratio: 0.5222893931504217
COGS to revenue (%): 44.31946099399823
SG&A to revenue (%): 16.931657816849977
Free cash flow (dilution-adjusted): 1955541.2371134022
Buyback yield (%): 0
Retained earnings: 221023453.60824743
Inventory turnover: 11.833374059231748
Receivables turnover: 27.38438404571257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.588995947006867
FCF margin (%): 0.694394872048307
Revenue growth (%): 2.691529144400518
Rule of 40 score: 3.3859240164488247
Financial ratios for 0069.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 557094201.0309279
Buffett classification: The Gruesome
Stock price: 0.645618556701031
Shares outstanding: 3560043201
Book value: 700666237.113402
P/B ratio: 3.2803492325989443
Market cap (USD): 2298429953.222938
Debt to equity: 1.2763167235896615
Current ratio: 1.4371263845531959
Quick ratio: 1.388826795862126
Buyback yield (%): 0
Retained earnings: 221023453.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0069.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 656553757.9617835
Buffett classification: The Gruesome
Stock price: 0.5248407643312102
Shares outstanding: 3560043201
Book value: 703117324.8407643
P/B ratio: 2.6573883598844894
Market cap (USD): 1868455794.6649683
Debt to equity: 1.4140438458685627
Current ratio: 1.6334793468158386
Quick ratio: 1.5924464618672323
Buyback yield (%): 0
Retained earnings: 220583694.26751593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1318.HK — annual report dated 2024-12-31
Total revenue: 532149863.01369864
Gross profit: 448975068.4931507
Operating income: 158218904.10958904
Net income: 120730000
Capital expenditures: 84153698.63013698
Operating cash flow: 132684383.56164384
Depreciation & amortization: 10753013.698630137
Net tangible assets: 479250684.9315069
Owner earnings: 47329315.06849316
Return on net tangible assets (%): 9.875690647214688
Capex to operating income (%): 53.18814404873427
Buffett classification: The Good
Stock price: 7.395618556701031
P/E ratio: 30.027626388567484
Shares outstanding: 490186900
Book value: 479934657.53424656
P/B ratio: 7.553601885133848
Market cap (USD): 3625235333.8917527
Debt to equity: 0.10392453538909263
Current ratio: 3.6233630409624724
Quick ratio: 3.283043737380214
Effective tax rate (%): 25.104886250362224
Interest coverage ratio: 218.37738702968426
COGS to revenue (%): 15.629956954138471
SG&A to revenue (%): 55.58638595472385
Free cash flow (dilution-adjusted): 46255479.4520548
Buyback yield (%): 0
Retained earnings: 146378082.19178084
Inventory turnover: 1.8753080852693544
Receivables turnover: 18.052642585286286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.793009597153514
FCF margin (%): 8.692190427354124
Revenue growth (%): 31.103004958738133
Rule of 40 score: 39.79519538609226
Financial ratios for 1318.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 479250684.9315069
Buffett classification: The Gruesome
Stock price: 7.395618556701031
Shares outstanding: 490186900
Book value: 479934657.53424656
P/B ratio: 7.553601885133848
Market cap (USD): 3625235333.8917527
Debt to equity: 0.10392453538909263
Current ratio: 3.6233630409624724
Quick ratio: 3.283043737380214
Buyback yield (%): 0
Retained earnings: 146378082.19178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1318.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 575811854.9511855
Buffett classification: The Gruesome
Stock price: 13.582165605095543
Shares outstanding: 490186900
Book value: 576560529.986053
P/B ratio: 11.547442648232375
Market cap (USD): 6657799653.248408
Debt to equity: 0.01255944995801825
Current ratio: 4.558520035426928
Quick ratio: 4.104889009686172
Buyback yield (%): 0
Retained earnings: 193220362.62203628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1500.HK — annual report dated 2022-03-31
Total revenue: 59035249.042145595
Gross profit: 11710983.397190293
Operating income: 9372286.07918263
Net income: 7942784.163473818
Capital expenditures: 575478.9272030651
Operating cash flow: 14870881.22605364
Depreciation & amortization: 19412.5159642401
Net tangible assets: 40186973.18007663
Owner earnings: 7386717.7522349935
Return on net tangible assets (%): 18.38087610911957
Capex to operating income (%): 6.140219390883696
Buffett classification: The Great
Stock price: 0.029374201787994894
P/E ratio: 3.0695266272189357
Shares outstanding: 830000000
Book value: 40186973.18007663
P/B ratio: 0.6066788701599166
Market cap (USD): 24380587.484035764
Debt to equity: 0.07414257747947016
Current ratio: 4.263344863045713
Quick ratio: 4.212738774111121
Effective tax rate (%): 16.3478869071638
Interest coverage ratio: 131.51433691756273
COGS to revenue (%): 80.16272720586008
SG&A to revenue (%): 4.062771770875248
Free cash flow (dilution-adjusted): 14831800.766283525
Buyback yield (%): 0
Retained earnings: 34082120.05108557
Inventory turnover: 76.05685550082102
Receivables turnover: 6.43904273694768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.934962652748695
FCF margin (%): 25.123635466829352
Rule of 40 score: 25.123635466829352
Financial ratios for 1500.HK — annual report dated 2023-03-31
Total revenue: 42337707.00636943
Gross profit: 667515.923566879
Operating income: -2031592.3566878983
Net income: -1952738.8535031849
Capital expenditures: 640254.7770700637
Operating cash flow: -1441910.8280254777
Depreciation & amortization: 14140.127388535033
Net tangible assets: 34959872.61146497
Owner earnings: -2578853.5031847134
Return on net tangible assets (%): -7.376610126259406
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 830000000
Book value: 34959872.61146497
P/B ratio: 0.48390329221855816
Market cap (USD): 16917197.452229302
Debt to equity: 0.06672253903474411
Current ratio: 3.772018367181811
Quick ratio: 3.74869528278987
Interest coverage ratio: -45.30681818181819
COGS to revenue (%): 98.42335362312737
SG&A to revenue (%): 6.713384343660768
Free cash flow (dilution-adjusted): -1441910.8280254777
Buyback yield (%): 0
Retained earnings: 28870573.248407643
Inventory turnover: 141.85212489158715
Receivables turnover: 5.407686425096405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.809836065573772
FCF margin (%): -3.4057367060727963
Revenue growth (%): -28.284020660022453
Rule of 40 score: -31.68975736609525
Financial ratios for 1500.HK — annual report dated 2024-03-31
Total revenue: 48927458.492975734
Gross profit: 896040.8684546616
Operating income: -1705108.5568326947
Net income: -1641762.4521072798
Capital expenditures: 671264.367816092
Operating cash flow: -4350574.712643678
Depreciation & amortization: 12899.106002554277
Net tangible assets: 33407407.407407407
Owner earnings: -2300127.7139208177
Return on net tangible assets (%): -6.8850829574126475
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 830000000
Book value: 33407407.407407407
P/B ratio: 0.2859374734179799
Market cap (USD): 9552429.66751918
Debt to equity: 0.04994647908861534
Current ratio: 2.954654259298046
Quick ratio: 2.817023727596421
Interest coverage ratio: -91.44520547945206
COGS to revenue (%): 98.16863394083038
SG&A to revenue (%): 5.38812117921598
Free cash flow (dilution-adjusted): -4350574.712643678
Buyback yield (%): 0
Retained earnings: 27302554.278416347
Inventory turnover: 20.440567422142507
Receivables turnover: 8.85866900985062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.103983484975915
FCF margin (%): -8.891887800115898
Revenue growth (%): 15.564734022121044
Rule of 40 score: 6.6728462220051465
Financial ratios for 1500.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31445559.845559847
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 830000000
Book value: 31445559.84555985
P/B ratio: 0.27176137386834304
Market cap (USD): 8545688.545688547
Debt to equity: 0.053206293076633424
Current ratio: 2.6408629185686148
Quick ratio: 2.528211575048235
Buyback yield (%): 0
Retained earnings: 25293564.993564993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1500.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31191388.1748072
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 830000000
Book value: 31191388.1748072
P/B ratio: 0.2394207748002423
Market cap (USD): 7467866.323907455
Debt to equity: 0.05357091346649139
Current ratio: 2.916515038843093
Quick ratio: 2.828742306536082
Buyback yield (%): 0
Retained earnings: 25047300.771208227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1500.HK — annual report dated 2025-03-31
Total revenue: 35167095.11568123
Gross profit: 30077.120822622106
Operating income: -2490231.3624678664
Net income: -2430719.7943444727
Capital expenditures: 31876.606683804624
Operating cash flow: -746658.0976863753
Depreciation & amortization: 16195.372750642673
Net tangible assets: 31191388.1748072
Owner earnings: -2446401.0282776346
Return on net tangible assets (%): -7.8431938154440815
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 830000000
Book value: 31191388.1748072
P/B ratio: 0.2394207748002423
Market cap (USD): 7467866.323907455
Debt to equity: 0.05357091346649139
Current ratio: 2.916515038843093
Quick ratio: 2.828742306536082
COGS to revenue (%): 99.91447368421052
SG&A to revenue (%): 7.568713450292399
Free cash flow (dilution-adjusted): -786889.4601542416
Buyback yield (%): 0
Retained earnings: 25047300.771208227
Inventory turnover: 24.6386660657954
Receivables turnover: 5.57105332817495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.983714442306186
FCF margin (%): -2.2375730994152048
Revenue growth (%): -28.124010118510462
Rule of 40 score: -30.361583217925666
Financial ratios for 1500.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34718894.60154241
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 830000000
Book value: 34718894.60154242
P/B ratio: 0.21509516387585934
Market cap (USD): 7467866.323907455
Debt to equity: 0.048128005686508976
Current ratio: 3.6761376600958346
Quick ratio: 3.640651196936478
Buyback yield (%): 0
Retained earnings: 28574807.197943445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.T — annual report dated 2022-03-31
Total revenue: 3484805769.545976
Gross profit: 356220291.75544995
Operating income: 186387477.46271104
Net income: 129896738.23963284
Capital expenditures: 25422061.95705622
Operating cash flow: 67677429.92951976
Depreciation & amortization: 16620226.192427471
Net tangible assets: 1380306507.1299787
Owner earnings: 121094902.47500408
Return on net tangible assets (%): 8.773044381772301
Capex to operating income (%): 13.639361561799234
Buffett classification: The Great
Stock price: 4.809047697098836
P/E ratio: 6.290700991268139
Shares outstanding: 169917537
Book value: 1387485658.0888379
P/B ratio: 0.5889369271983036
Market cap (USD): 817141540.0065563
Debt to equity: 0.07177748507096827
Current ratio: 1.7210702455544216
Quick ratio: 1.6628886139601706
Effective tax rate (%): 30.8434050351237
Interest coverage ratio: 130.70689655172416
COGS to revenue (%): 89.77790111378688
SG&A to revenue (%): 4.873523103552078
Free cash flow (dilution-adjusted): 41796426.81527618
Buyback yield (%): 4.224351551440772
Retained earnings: 942198000.3278152
Inventory turnover: 37.408133268005884
Receivables turnover: 2.07615876255438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.621537376658814
FCF margin (%): 1.1993904274533413
Rule of 40 score: 1.1993904274533413
Financial ratios for 1861.T — annual report dated 2023-03-31
Total revenue: 3029294294.2942944
Gross profit: 249331831.83183184
Operating income: 86208708.70870872
Net income: 59857357.35735736
Capital expenditures: 31111111.111111112
Operating cash flow: -141336336.33633634
Depreciation & amortization: 14249249.24924925
Net tangible assets: 1264129129.1291292
Owner earnings: 42995495.49549549
Return on net tangible assets (%): 3.4011949020679166
Capex to operating income (%): 36.08813027954367
Buffett classification: The Good
Stock price: 4.537762762762763
P/E ratio: 12.881381774603035
Shares outstanding: 169917537
Book value: 1275225225.2252254
P/B ratio: 0.6046347397204167
Market cap (USD): 771045472.138964
Debt to equity: 0.1306723183798422
Current ratio: 1.74510010414107
Quick ratio: 1.6840371631504427
Effective tax rate (%): 33.72402327514547
Interest coverage ratio: 55.206730769230774
COGS to revenue (%): 91.76930969363227
SG&A to revenue (%): 5.384855589315543
Free cash flow (dilution-adjusted): -173941441.44144145
Buyback yield (%): 3.90639997360514
Retained earnings: 882117117.1171172
Inventory turnover: 35.478681613490465
Receivables turnover: 1.7897388812745891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.581641779436927
FCF margin (%): -5.7419789740819125
Revenue growth (%): -13.071359076377703
Rule of 40 score: -18.813338050459617
Financial ratios for 1861.T — annual report dated 2024-03-31
Total revenue: 2926525356.5768623
Gross profit: 238252773.3755943
Operating income: 83538034.86529319
Net income: 54912836.76703645
Capital expenditures: 14725303.750660328
Operating cash flow: 112064183.83518225
Depreciation & amortization: 13615953.51294242
Net tangible assets: 1178156365.5573165
Owner earnings: 53803486.52931854
Return on net tangible assets (%): 4.566752606210065
Capex to operating income (%): 17.62706505414592
Buffett classification: The Great
Stock price: 6.47081352350766
P/E ratio: 20.02272621546176
Shares outstanding: 169917537
Book value: 1188668779.7147386
P/B ratio: 0.9249882852686487
Market cap (USD): 1099504696.3007133
Debt to equity: 0.2909750461080372
Current ratio: 1.5175388154111558
Quick ratio: 1.482789780662121
Effective tax rate (%): 33.97379912663755
Interest coverage ratio: 33.37994722955145
COGS to revenue (%): 91.85885156128367
SG&A to revenue (%): 5.286635844880221
Free cash flow (dilution-adjusted): 97279450.60750133
Buyback yield (%): 1.2161505425692491
Retained earnings: 793152403.5921817
Inventory turnover: 48.121985815602834
Receivables turnover: 1.6627573243891185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6535223352340775
FCF margin (%): 3.3240597211598564
Revenue growth (%): -3.3925042512706125
Rule of 40 score: -0.06844453011075613
Financial ratios for 1861.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1268749124.5272448
Buffett classification: The Gruesome
Stock price: 5.910911892421908
Shares outstanding: 169917537
Book value: 1279759069.8977447
P/B ratio: 0.7848099019642741
Market cap (USD): 1004367590.1843396
Debt to equity: 0.21408791401239027
Current ratio: 1.5816216216216217
Quick ratio: 1.532770578797976
Buyback yield (%): 0
Retained earnings: 805596021.8518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1203742815.131667
Buffett classification: The Gruesome
Stock price: 6.514436572650715
Shares outstanding: 169917537
Book value: 1215272022.4568908
P/B ratio: 0.910838887848088
Market cap (USD): 1106917017.367531
Debt to equity: 0.23172871214162755
Current ratio: 1.5580475854192275
Quick ratio: 1.5264213288694757
Buyback yield (%): 0
Retained earnings: 827777035.1557279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.T — annual report dated 2025-03-31
Total revenue: 3332315198.502874
Gross profit: 256082074.58895868
Operating income: 95568774.22804438
Net income: 62518379.89573586
Capital expenditures: 27202245.689078998
Operating cash flow: 55026066.033952676
Depreciation & amortization: 13821681.59336987
Net tangible assets: 1203742815.131667
Owner earnings: 49137815.80002673
Return on net tangible assets (%): 4.082085905921023
Capex to operating income (%): 28.463528918106164
Buffett classification: The Good
Stock price: 6.514436572650715
P/E ratio: 17.705465484127647
Shares outstanding: 169917537
Book value: 1215272022.4568908
P/B ratio: 0.910838887848088
Market cap (USD): 1106917017.367531
Debt to equity: 0.23172871214162755
Current ratio: 1.5580475854192275
Quick ratio: 1.5264213288694757
Effective tax rate (%): 32.2124791651569
Interest coverage ratio: 25.04203152364273
COGS to revenue (%): 92.31519051066928
SG&A to revenue (%): 4.816870277848535
Free cash flow (dilution-adjusted): 27797085.951076057
Buyback yield (%): 0.25903149827922395
Retained earnings: 827777035.1557279
Inventory turnover: 63.441212956581666
Receivables turnover: 1.8853507279258839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.13335620992129
FCF margin (%): 0.8341673669875104
Revenue growth (%): 13.8659260550765
Rule of 40 score: 14.70009342206401
Financial ratios for 1861.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.0037365070578455
Shares outstanding: 169917537
Market cap (USD): 1190057657.0762522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1231601615.0740242
Buffett classification: The Gruesome
Stock price: 8.295087483176314
Shares outstanding: 169917537
Book value: 1242893674.2934048
P/B ratio: 1.1340317064065433
Market cap (USD): 1409480834.3408482
Debt to equity: 0.3660541219530684
Current ratio: 1.5250567519764542
Quick ratio: 1.491038062123104
Buyback yield (%): 0
Retained earnings: 826601615.0740242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1869.HK — annual report dated 2021-12-31
Operating income: -4679487.17948718
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 1692300000
Market cap (USD): 67258076.92307691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1869.HK — annual report dated 2022-12-31
Total revenue: 17400770.218228497
Gross profit: 10760205.391527599
Operating income: -5898074.454428755
Net income: -5308344.030808729
Capital expenditures: 428369.7047496791
Operating cash flow: 1317715.0192554558
Depreciation & amortization: 5149550.706033376
Net tangible assets: -7907573.812580231
Owner earnings: -587163.0295250322
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
Shares outstanding: 1692300000
Book value: -8557381.258023106
Market cap (USD): 54310012.83697047
Debt to equity: -1.8241426899882993
Current ratio: 0.38780051720036524
Quick ratio: 0.3155766323656929
Interest coverage ratio: -4.657475924987328
COGS to revenue (%): 38.16247639282342
SG&A to revenue (%): 0.8941218130311617
Free cash flow (dilution-adjusted): 886264.4415917844
Buyback yield (%): 0
Retained earnings: -29886777.920410782
Inventory turnover: 5.496175095622609
Receivables turnover: 84.56144728633811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -395.84733350564255
FCF margin (%): 5.0932483474976395
Rule of 40 score: 5.0932483474976395
Financial ratios for 1869.HK — annual report dated 2023-12-31
Total revenue: 22858258.642765686
Gross profit: 14679257.362355955
Operating income: 485787.4519846351
Net income: 1022663.2522407171
Capital expenditures: 697951.3444302178
Operating cash flow: 5769142.125480154
Depreciation & amortization: 3134314.980793854
Net tangible assets: -6758770.806658131
Owner earnings: 3459026.888604353
Return on net tangible assets (%): -51.17834274239381
Capex to operating income (%): 143.67422245651028
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
P/E ratio: 38.138725428821836
Shares outstanding: 1692300000
Book value: -7391549.295774648
Market cap (USD): 39003072.98335467
Debt to equity: -1.2816310975609757
Current ratio: 0.3460422485560105
Quick ratio: 0.25759506829008144
Effective tax rate (%): -5.659377070907886
Interest coverage ratio: 0.4885397888230749
COGS to revenue (%): 35.78138391131675
SG&A to revenue (%): 2.368882440917977
Free cash flow (dilution-adjusted): 5071190.781049936
Buyback yield (%): 0
Retained earnings: -28787580.025608197
Inventory turnover: 6.528155339805826
Receivables turnover: 104.2165791009924
Capitalized R&D asset: 0
FCF margin (%): 22.185376674154032
Revenue growth (%): 31.363487685275548
Rule of 40 score: 53.54886435942958
Financial ratios for 1869.HK — annual report dated 2024-12-31
Total revenue: 17992268.041237112
Gross profit: 10775000
Operating income: -4037757.731958763
Net income: -6273195.87628866
Capital expenditures: 1124613.4020618557
Operating cash flow: 1262113.4020618557
Depreciation & amortization: 2952190.7216494847
Net tangible assets: -7685051.546391753
Owner earnings: -4445618.556701031
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1692300000
Book value: -8301288.659793813
Market cap (USD): 28350386.597938143
Debt to equity: -0.855413083299699
Current ratio: 0.34734567469204924
Quick ratio: 0.278564179731243
Interest coverage ratio: -5.798112509252406
COGS to revenue (%): 40.11316430310845
SG&A to revenue (%): 3.424294513679989
Free cash flow (dilution-adjusted): -1799097.93814433
Buyback yield (%): 0
Retained earnings: -35246262.88659794
Inventory turnover: 7.1236326634444165
Receivables turnover: 97.09318497913769
Capitalized R&D asset: 0
FCF margin (%): -9.999283770233491
Revenue growth (%): -21.287669710870958
Rule of 40 score: -31.286953481104447
Financial ratios for 1869.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7685051.546391753
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1692300000
Book value: -8301288.659793813
Market cap (USD): 28350386.597938143
Debt to equity: -0.855413083299699
Current ratio: 0.34734567469204924
Quick ratio: 0.278564179731243
Buyback yield (%): 0
Retained earnings: -35246262.88659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1869.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8556178.343949044
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1692300000
Book value: -9182420.382165605
Market cap (USD): 15090573.248407645
Debt to equity: -0.6263977137149358
Current ratio: 0.27936890684509313
Quick ratio: 0.23116661210606582
Buyback yield (%): 0
Retained earnings: -36322929.93630573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1870.HK — annual report dated 2021-12-31
Total revenue: 20907564.102564104
Gross profit: 5136538.461538462
Operating income: 3200897.435897436
Net income: -24033717.948717948
Capital expenditures: 18205.128205128207
Operating cash flow: -8988461.538461538
Depreciation & amortization: 377051.28205128206
Net tangible assets: 19686794.871794872
Owner earnings: -23674871.794871792
Return on net tangible assets (%): -120.2576242046927
Capex to operating income (%): 0.5687507509913086
Buffett classification: The Great
Stock price: 0.2423076923076923
Shares outstanding: 1017170000
Book value: 19773974.358974356
P/B ratio: 12.464267977203916
Market cap (USD): 246468115.3846154
Debt to equity: 0.34887219020079496
Current ratio: 1.7457355500280198
Quick ratio: 1.6003706507526076
Effective tax rate (%): 20.98014888337469
Interest coverage ratio: 53.80818965517241
COGS to revenue (%): 75.43215251503872
SG&A to revenue (%): 9.327994407618393
Free cash flow (dilution-adjusted): -9560000
Buyback yield (%): 0
Inventory turnover: 4.1599540089952995
Receivables turnover: 2.626451498606883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.825035336472947
FCF margin (%): -45.7250780296666
Rule of 40 score: -45.7250780296666
Financial ratios for 1870.HK — annual report dated 2022-12-31
Total revenue: 19539794.6084724
Gross profit: 4825417.201540437
Operating income: 2677535.301668806
Net income: -10211039.794608472
Capital expenditures: 56611.03979460847
Operating cash flow: -3092426.187419769
Depreciation & amortization: 291014.1206675225
Net tangible assets: 10869961.489088574
Owner earnings: -9976636.713735558
Return on net tangible assets (%): -91.78171168085785
Capex to operating income (%): 2.1142966727394765
Buffett classification: The Great
Stock price: 0.14505776636713735
Shares outstanding: 1017170000
Book value: 10932862.644415919
P/B ratio: 13.495862247114491
Market cap (USD): 147548408.2156611
Debt to equity: 0.5634107107212888
Current ratio: 4.091689801001479
Quick ratio: 3.8074877409646373
Effective tax rate (%): 26.659774867907192
Interest coverage ratio: 8.683597002497919
COGS to revenue (%): 75.30466773971028
SG&A to revenue (%): 11.629602864369478
Free cash flow (dilution-adjusted): -4430808.729139923
Buyback yield (%): 0
Inventory turnover: 10.464213985758628
Receivables turnover: 5.276631885464693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.067901739685446
FCF margin (%): -22.675820385638737
Revenue growth (%): -6.541983979491715
Rule of 40 score: -29.21780436513045
Financial ratios for 1870.HK — annual report dated 2023-12-31
Total revenue: 24635339.30857875
Gross profit: 6759026.888604354
Operating income: 3652240.7170294495
Net income: 2566709.3469910375
Capital expenditures: 122791.29321382844
Operating cash flow: 335211.2676056338
Depreciation & amortization: 292189.5006402049
Net tangible assets: 13411267.605633803
Owner earnings: 2736107.5544174137
Return on net tangible assets (%): 20.401558114223523
Capex to operating income (%): 3.3620810545505546
Buffett classification: The Great
Stock price: 0.22279129321382843
P/E ratio: 88.29072134091588
Shares outstanding: 1017170000
Book value: 13541869.398207428
P/B ratio: 16.734515232314063
Market cap (USD): 226616619.71830985
Debt to equity: 0.5866568332671469
Current ratio: 4.820723488366554
Quick ratio: 4.738872615560477
Effective tax rate (%): 23.536895674300258
Interest coverage ratio: 10.096991150442477
COGS to revenue (%): 72.5636947640877
SG&A to revenue (%): 12.612654754108584
Free cash flow (dilution-adjusted): 212419.9743918054
Buyback yield (%): 0
Inventory turnover: 40.620890311318014
Receivables turnover: 3.905291574481905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.400640536830867
FCF margin (%): 0.8622571490940842
Revenue growth (%): 26.077780254132943
Rule of 40 score: 26.940037403227027
Financial ratios for 1870.HK — annual report dated 2024-12-31
Total revenue: 25854896.907216497
Gross profit: 6197422.680412372
Operating income: 1648067.0103092785
Net income: 572293.8144329897
Capital expenditures: 3371907.216494845
Operating cash flow: 2900902.06185567
Depreciation & amortization: 393041.23711340205
Net tangible assets: 13094845.360824743
Owner earnings: -2406572.164948453
Return on net tangible assets (%): -18.37801133679735
Capex to operating income (%): 204.5977011494253
Buffett classification: The Gruesome
Stock price: 0.23195876288659795
P/E ratio: 412.27336185543794
Shares outstanding: 1017170000
Book value: 14339304.12371134
P/B ratio: 16.45418025936211
Market cap (USD): 235941494.84536085
Debt to equity: 0.7633837498764301
Current ratio: 2.9479028573040362
Quick ratio: 2.7962795814176515
Effective tax rate (%): 41.534463894967175
Interest coverage ratio: 3.4369793066380008
COGS to revenue (%): 76.02998494771575
SG&A to revenue (%): 17.631607803263655
Free cash flow (dilution-adjusted): -471005.1546391753
Buyback yield (%): 0
Inventory turnover: 14.188633615477633
Receivables turnover: 6.149324179360653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.094555238121654
FCF margin (%): -1.8217251313336722
Revenue growth (%): 4.950439623996016
Rule of 40 score: 3.128714492662344
Financial ratios for 1870.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13094845.360824743
Buffett classification: The Gruesome
Stock price: 0.23195876288659795
Shares outstanding: 1017170000
Book value: 14339304.12371134
P/B ratio: 16.45418025936211
Market cap (USD): 235941494.84536085
Debt to equity: 0.7633837498764301
Current ratio: 2.9479028573040362
Quick ratio: 2.7962795814176515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0