speb/financial-data huggingface dataset:
Financial ratios for 0093.HK — annual report dated 2023-12-31
Total revenue: 25174007.68245839
Gross profit: 22201792.57362356
Operating income: 4398207.426376441
Net income: 1553905.2496798977
Capital expenditures: 53777.20870678617
Operating cash flow: -8332266.325224072
Depreciation & amortization: 665685.019206146
Net tangible assets: 137204097.31113958
Owner earnings: 2165813.0601792573
Return on net tangible assets (%): 1.5785338066601713
Capex to operating income (%): 1.222707423580786
Buffett classification: The Great
Stock price: 0.08194622279129322
P/E ratio: 140.67992089650627
Shares outstanding: 2667643000
Book value: 138383482.71446866
P/B ratio: 1.579691906270963
Market cap (USD): 218603267.60563383
Debt to equity: 0.0013906687330850543
Current ratio: 2.6985290513715605
Quick ratio: 2.4030050701709484
Effective tax rate (%): 39.54971109782826
Interest coverage ratio: 4.848955392433653
COGS to revenue (%): 11.806682298368843
R&D to revenue (%): 0
SG&A to revenue (%): 16.111673422885016
Free cash flow (dilution-adjusted): -8386043.533930859
Buyback yield (%): 0
Retained earnings: 7353777.208706787
Inventory turnover: 0.4277711231917442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.176573074127436
FCF margin (%): -33.31231021977631
Revenue growth (%): 20.406164331276997
Rule of 40 score: -12.90614588849931
Financial ratios for 0093.HK — annual report dated 2024-12-31
Total revenue: 33734664.94845361
Gross profit: 28757731.958762888
Operating income: 5586726.804123712
Net income: 3489046.3917525774
Capital expenditures: 2835.0515463917527
Operating cash flow: -31728994.845360827
Depreciation & amortization: 723840.2061855671
Net tangible assets: 139831829.8969072
Owner earnings: 4210051.546391753
Return on net tangible assets (%): 3.0107962897257847
Capex to operating income (%): 0.05074619980162849
Buffett classification: The Great
Stock price: 0.07989690721649485
P/E ratio: 61.08730046168052
Shares outstanding: 2667643000
Book value: 140844587.628866
P/B ratio: 1.5132738065828937
Market cap (USD): 213136425.25773197
Debt to equity: 0.25680403749837594
Current ratio: 17.47720304618732
Quick ratio: 15.726469521643097
Effective tax rate (%): 26.80454176804542
Interest coverage ratio: 408.9905660377359
COGS to revenue (%): 14.753171544153318
R&D to revenue (%): 1.785461893720323
SG&A to revenue (%): 14.832627272414728
Free cash flow (dilution-adjusted): -31761469.07216495
Buyback yield (%): 0
Retained earnings: 10890206.18556701
Inventory turnover: 0.7272573204029752
Capitalized R&D asset: 602319.587628866
ROCI (R&D-adjusted, %): 3.379669327840798
FCF margin (%): -94.15083600414086
Revenue growth (%): 34.00593729047128
Rule of 40 score: -60.144898713669576
Financial ratios for 0093.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 139831829.8969072
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
Shares outstanding: 2667643000
Book value: 140844587.628866
P/B ratio: 1.5132738065828937
Market cap (USD): 213136425.25773197
Debt to equity: 0.25680403749837594
Current ratio: 17.47720304618732
Quick ratio: 15.726469521643097
Buyback yield (%): 0
Retained earnings: 10890206.18556701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0093.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 140539872.61146498
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 2667643000
Book value: 141807515.92356688
P/B ratio: 1.43783831856046
Market cap (USD): 203896280.25477707
Debt to equity: 0.28817119105560696
Current ratio: 3.8075098278432966
Quick ratio: 3.401397737713313
Buyback yield (%): 0
Retained earnings: 13171464.968152868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0183.HK — annual report dated 2021-06-30
Total revenue: 3448324.7422680412
Gross profit: 2641623.711340206
Operating income: -1625000
Net income: 4657087.62886598
Capital expenditures: 2168427.8350515463
Operating cash flow: -1363402.06185567
Depreciation & amortization: 588402.0618556701
Net tangible assets: 237674613.40206185
Owner earnings: 3077061.8556701033
Return on net tangible assets (%): 1.2946531443241676
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
P/E ratio: 4.862970626193309
Shares outstanding: 566912566
Book value: 237431572.16494843
P/B ratio: 0.09538445176553854
Market cap (USD): 22647280.342783507
Debt to equity: 0.12738721791248592
Current ratio: 1.9936049718279902
Quick ratio: 1.6154764007599052
Effective tax rate (%): -12.824761607003282
Interest coverage ratio: -4.4574054436196535
COGS to revenue (%): 23.393998280952204
SG&A to revenue (%): 125.24384319294441
Free cash flow (dilution-adjusted): -3791752.5773195876
Buyback yield (%): 0
Retained earnings: 25239175.25773196
Inventory turnover: 0.05967929528857704
Receivables turnover: 23.870651204281888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6780736470790675
FCF margin (%): -109.95926604133189
Rule of 40 score: -109.95926604133189
Financial ratios for 0183.HK — annual report dated 2022-06-30
Total revenue: 4248789.808917197
Gross profit: 3389044.5859872615
Operating income: -2097197.4522292996
Net income: -18156433.12101911
Capital expenditures: 39490.44585987261
Operating cash flow: 398598.7261146497
Depreciation & amortization: 587770.7006369428
Net tangible assets: 214488152.86624205
Owner earnings: -17608152.86624204
Return on net tangible assets (%): -8.209382490800198
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 566912566
Book value: 214724458.5987261
P/B ratio: 0.1109887218992553
Market cap (USD): 23831993.22038217
Debt to equity: 0.13089327338191384
Current ratio: 1.8995438097358326
Quick ratio: 1.4977454616803954
Interest coverage ratio: -6.975847457627119
COGS to revenue (%): 20.235061313824847
SG&A to revenue (%): 129.53257578028962
Free cash flow (dilution-adjusted): -127.3885350318451
Buyback yield (%): 0
Retained earnings: 7640764.331210191
Inventory turnover: 0.0633798187538151
Receivables turnover: 20.806612601372425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9718142579194922
FCF margin (%): -0.0029982310436841783
Revenue growth (%): 23.213157880329803
Rule of 40 score: 23.21015964928612
Financial ratios for 0183.HK — annual report dated 2023-06-30
Total revenue: 4850637.755102041
Gross profit: 3378061.224489796
Operating income: -494897.9591836735
Net income: -8609566.326530613
Capital expenditures: 284693.8775510204
Operating cash flow: -2252295.9183673467
Depreciation & amortization: 549872.4489795918
Net tangible assets: 206125637.75510204
Owner earnings: -8344387.755102041
Return on net tangible assets (%): -4.048204699803531
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Shares outstanding: 566912566
Book value: 206242729.59183672
P/B ratio: 0.07713368035855316
Market cap (USD): 15908260.780612245
Debt to equity: 0.11394959500736884
Current ratio: 1.6907189128521332
Quick ratio: 1.239075663516931
Interest coverage ratio: -0.6411103767349636
COGS to revenue (%): 30.358410686581294
SG&A to revenue (%): 9.129874569407557
Free cash flow (dilution-adjusted): -2541326.5306122447
Buyback yield (%): 0
Retained earnings: -882142.8571428572
Inventory turnover: 0.11904516395133016
Receivables turnover: 23.416871921182267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23884154463997714
FCF margin (%): -52.39159588734912
Revenue growth (%): 14.165161687257587
Rule of 40 score: -38.22643420009153
Financial ratios for 0183.HK — annual report dated 2024-06-30
Total revenue: 5264788.7323943665
Gross profit: 3717285.5313700386
Operating income: -844174.1357234316
Net income: -30979257.362355955
Capital expenditures: 1135467.3495518568
Operating cash flow: 1260307.2983354675
Depreciation & amortization: 540204.8655569783
Net tangible assets: 177240076.8245839
Owner earnings: -31574519.846350834
Return on net tangible assets (%): -17.8145487251173
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 566912566
Book value: 177453905.24967992
P/B ratio: 0.05726740762600881
Market cap (USD): 10162325.126760565
Debt to equity: 0.21111900801997235
Current ratio: 1.3705786373399462
Quick ratio: 1.17419654188061
Interest coverage ratio: -0.7783943329397874
COGS to revenue (%): 29.393452988958607
SG&A to revenue (%): 8.716377255703097
Free cash flow (dilution-adjusted): 73623.5595390525
Buyback yield (%): 0
Retained earnings: -31833290.653008964
Inventory turnover: 0.18910968549522766
Receivables turnover: 18.529968454258675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4737606448835935
FCF margin (%): 1.3984143197626344
Revenue growth (%): 8.538072686559811
Rule of 40 score: 9.936487006322446
Financial ratios for 0183.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 171878479.3814433
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 566912566
Book value: 171886855.6701031
P/B ratio: 0.059503118990105276
Market cap (USD): 10227804.025773197
Debt to equity: 0.1903351371451791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0380.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 1332266000
Market cap (USD): 20496400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0380.HK — annual report dated 2022-12-31
Total revenue: 81711810.01283696
Gross profit: 22446341.463414636
Operating income: 7322978.177150193
Net income: 6318100.128369705
Capital expenditures: 654557.1245186136
Operating cash flow: 9037483.953786906
Depreciation & amortization: 3275481.3863928113
Net tangible assets: 86180616.1745828
Owner earnings: 8939024.390243903
Return on net tangible assets (%): 10.37243035270881
Capex to operating income (%): 8.938400588998352
Buffett classification: The Great
Stock price: 0.011553273427471117
P/E ratio: 2.4361806656101423
Shares outstanding: 1332266000
Book value: 86222207.95892169
P/B ratio: 0.1785158805427062
Market cap (USD): 15392033.376123235
Debt to equity: 0.229847648625592
Current ratio: 4.765498472498299
Quick ratio: 3.1399231579930365
Effective tax rate (%): 15.493973421242405
Interest coverage ratio: 9.628016877637132
COGS to revenue (%): 72.52986874248863
SG&A to revenue (%): 19.021263559741413
Free cash flow (dilution-adjusted): 8382926.8292682925
Buyback yield (%): 0
Retained earnings: 61352246.46983312
Inventory turnover: 1.894428874490671
Receivables turnover: 4.202078148414652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.581327230634696
FCF margin (%): 10.259137360867825
Rule of 40 score: 10.259137360867825
Financial ratios for 0380.HK — annual report dated 2023-12-31
Total revenue: 91437772.08706787
Gross profit: 24923303.457106274
Operating income: 7869654.2893726
Net income: 7476312.419974392
Capital expenditures: 1048399.4878361076
Operating cash flow: 5186555.697823304
Depreciation & amortization: 3299487.8361075544
Net tangible assets: 93406914.21254802
Owner earnings: 9727400.768245839
Return on net tangible assets (%): 10.414005055462038
Capex to operating income (%): 13.322052650418145
Buffett classification: The Great
Stock price: 0.010243277848911653
P/E ratio: 1.8253344750813496
Shares outstanding: 1332266000
Book value: 93441869.39820743
P/B ratio: 0.14604556709478597
Market cap (USD): 13646770.806658132
Debt to equity: 0.19797720137959196
Current ratio: 4.87282457334474
Quick ratio: 3.5157330102846864
Effective tax rate (%): 15.185056068793216
Interest coverage ratio: 9.118991097922848
COGS to revenue (%): 72.74287978782544
SG&A to revenue (%): 18.65055193109368
Free cash flow (dilution-adjusted): 4136747.759282971
Buyback yield (%): 0
Retained earnings: 68671446.86299616
Inventory turnover: 2.390316851182095
Receivables turnover: 3.812062946395209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.780118179010315
FCF margin (%): 4.5241125903023125
Revenue growth (%): 11.902761758310037
Rule of 40 score: 16.42687434861235
Financial ratios for 0380.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105126932.98969072
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1332266000
Book value: 105288788.65979382
P/B ratio: 0.1304478967395761
Market cap (USD): 13734701.030927835
Debt to equity: 0.14256444903009763
Current ratio: 5.452940974879768
Quick ratio: 4.04563680188259
Buyback yield (%): 0
Retained earnings: 80353608.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0380.HK — annual report dated 2024-12-31
Total revenue: 100966752.57731959
Gross profit: 31823195.87628866
Operating income: 12591623.711340206
Net income: 11239690.721649485
Capital expenditures: 314819.58762886596
Operating cash flow: 12940463.917525774
Depreciation & amortization: 3628350.5154639175
Net tangible assets: 105126932.98969072
Owner earnings: 14553221.649484536
Return on net tangible assets (%): 13.843475915835668
Capex to operating income (%): 2.500230270900922
Buffett classification: The Great
Stock price: 0.010309278350515464
P/E ratio: 1.2219821141939922
Shares outstanding: 1332266000
Book value: 105288788.65979382
P/B ratio: 0.1304478967395761
Market cap (USD): 13734701.030927835
Debt to equity: 0.14256444903009763
Current ratio: 5.452940974879768
Quick ratio: 4.04563680188259
Effective tax rate (%): 13.545125638102789
Interest coverage ratio: 13.901123915208421
COGS to revenue (%): 68.48150993871106
SG&A to revenue (%): 19.053812242980875
Free cash flow (dilution-adjusted): 12463144.329896908
Buyback yield (%): 0
Retained earnings: 80353608.24742268
Inventory turnover: 2.177679107748754
Receivables turnover: 4.006309858002629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.338566047544669
FCF margin (%): 12.343810226393808
Revenue growth (%): 10.42127369549002
Rule of 40 score: 22.76508392188383
Financial ratios for 0380.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108079490.44585988
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 1332266000
Book value: 108241783.43949045
P/B ratio: 0.20383074927797876
Market cap (USD): 22063003.821656052
Debt to equity: 0.10480429517310856
Current ratio: 7.116745026519651
Quick ratio: 5.411188448474911
Buyback yield (%): 0
Retained earnings: 83568789.8089172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0733.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1730769230769231
Shares outstanding: 674149989
Market cap (USD): 116679805.78846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0733.HK — annual report dated 2022-12-31
Total revenue: 217939942.52873564
Operating income: -40393534.48275862
Net income: -83387500
Capital expenditures: 6251867.816091954
Operating cash flow: 71526724.13793103
Depreciation & amortization: 16185632.183908045
Net tangible assets: 318417959.77011496
Owner earnings: -73453735.63218391
Return on net tangible assets (%): -23.068339388021506
Buffett classification: The Gruesome
Stock price: 0.21822849807445444
Shares outstanding: 674149989
Book value: 320981896.55172414
P/B ratio: 0.45833967945501486
Market cap (USD): 147118739.57637998
Debt to equity: 0.139035932308998
Current ratio: 3.7203283007973713
Quick ratio: 3.7203283007973713
Interest coverage ratio: -5.777976447376534
COGS to revenue (%): 0
SG&A to revenue (%): 123.3826808239642
Free cash flow (dilution-adjusted): 64870545.977011494
Buyback yield (%): 0
Retained earnings: 244084770.11494252
Receivables turnover: 2.308942371653289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.985622592466104
FCF margin (%): 29.765331322163778
Rule of 40 score: 29.765331322163778
Financial ratios for 0733.HK — annual report dated 2023-12-31
Total revenue: 182069338.95921236
Operating income: -77418846.69479606
Net income: -74461040.78762306
Capital expenditures: 294374.1209563994
Operating cash flow: 2492545.710267229
Depreciation & amortization: 7631926.863572433
Net tangible assets: 223989873.4177215
Owner earnings: -67123488.04500704
Return on net tangible assets (%): -29.96719763300531
Buffett classification: The Gruesome
Stock price: 0.15108834827144688
Shares outstanding: 674149989
Book value: 226570182.84106892
P/B ratio: 0.44955698516019055
Market cap (USD): 101856208.32522409
Debt to equity: 0.14292321005342307
Current ratio: 4.263237038171924
Quick ratio: 4.263237038171924
Interest coverage ratio: -20.97584025607804
COGS to revenue (%): 0
SG&A to revenue (%): 123.2482794688041
Free cash flow (dilution-adjusted): -1561040.787623066
Buyback yield (%): 0
Retained earnings: 166103938.11533052
Receivables turnover: 2.243146299495579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.70654599332369
FCF margin (%): -0.8573880679452427
Revenue growth (%): -16.458939629569596
Rule of 40 score: -17.31632769751484
Financial ratios for 0733.HK — annual report dated 2024-12-31
Total revenue: 129785616.43835616
Operating income: -36562054.79452055
Net income: -37478493.15068493
Capital expenditures: 3000273.97260274
Operating cash flow: -2819315.0684931506
Depreciation & amortization: 6336438.356164384
Net tangible assets: 173713424.65753424
Owner earnings: -34142328.76712328
Return on net tangible assets (%): -19.654398521261594
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 674149989
Book value: 176695616.4383562
P/B ratio: 0.19174923594658105
Market cap (USD): 33881249.44716495
Debt to equity: 0.13357852448060978
Current ratio: 3.316885072687305
Quick ratio: 3.316885072687305
Interest coverage ratio: -19.636771630370806
COGS to revenue (%): 0
SG&A to revenue (%): 126.36803580192837
Free cash flow (dilution-adjusted): -6117397.2602739725
Buyback yield (%): 0
Retained earnings: 127490273.97260274
Receivables turnover: 1.6798343986312176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.934514557562334
FCF margin (%): -4.713463192725623
Revenue growth (%): -28.716379605557275
Rule of 40 score: -33.4298427982829
Financial ratios for 0733.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 173713424.65753424
Buffett classification: The Gruesome
Stock price: 0.05025773195876289
Shares outstanding: 674149989
Book value: 176695616.4383562
P/B ratio: 0.19174923594658105
Market cap (USD): 33881249.44716495
Debt to equity: 0.13357852448060978
Current ratio: 3.316885072687305
Quick ratio: 3.316885072687305
Buyback yield (%): 0
Retained earnings: 127490273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0733.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 161347838.21478382
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 674149989
Book value: 164210041.8410042
P/B ratio: 0.1830438777353169
Market cap (USD): 30057642.82165605
Debt to equity: 0.13006099953626082
Current ratio: 3.0715521240740684
Quick ratio: 3.0715521240740684
Buyback yield (%): 0
Retained earnings: 109270711.29707113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1738.HK — annual report dated 2021-12-31
Operating income: 15568717.94871795
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15256410256410255
Shares outstanding: 1380545800
Market cap (USD): 210621731.025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1738.HK — annual report dated 2022-12-31
Total revenue: 205801925.54557124
Gross profit: 84791142.49037227
Operating income: 36724646.983311936
Net income: 12973042.362002566
Capital expenditures: 31978690.629011553
Operating cash flow: 81792426.18741977
Depreciation & amortization: 41877792.04107831
Net tangible assets: -102296919.12708601
Owner earnings: 22872143.77406932
Return on net tangible assets (%): -22.358585155096105
Capex to operating income (%): 87.07691769928519
Buffett classification: The Gruesome
Stock price: 0.10269576379974327
P/E ratio: 10.92852404512171
Shares outstanding: 1380545800
Book value: -70322079.58921695
Market cap (USD): 141776205.39152762
Debt to equity: -3.366063719289022
Current ratio: 0.08904572199606005
Quick ratio: 0.07734383341505015
Effective tax rate (%): 44.014567039423376
Interest coverage ratio: 1.889871711873588
COGS to revenue (%): 58.799635977362726
SG&A to revenue (%): 17.407841955792087
Free cash flow (dilution-adjusted): 49813093.709884465
Buyback yield (%): 0
Retained earnings: -171259948.6521181
Inventory turnover: 24.36605665839537
Receivables turnover: 21.89382186655013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2408.3256166343654
FCF margin (%): 24.20438661000488
Rule of 40 score: 24.20438661000488
Financial ratios for 1738.HK — annual report dated 2023-12-31
Total revenue: 126861203.58514725
Gross profit: 29763636.363636363
Operating income: -10491421.254801538
Net income: -63177720.87067862
Capital expenditures: 33349679.897567224
Operating cash flow: 53615364.91677337
Depreciation & amortization: 30173495.51856594
Net tangible assets: -164228425.09603074
Owner earnings: -66353905.2496799
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 1380545800
Book value: -135534186.93982077
Market cap (USD): 40656278.36107554
Debt to equity: -1.7666793888081682
Current ratio: 0.0639577666895904
Quick ratio: 0.047934521539893256
Interest coverage ratio: -0.5811576625458363
COGS to revenue (%): 76.53842504839592
SG&A to revenue (%): 26.731100358705106
Free cash flow (dilution-adjusted): 20265300.89628681
Buyback yield (%): 0
Retained earnings: -232496414.8527529
Inventory turnover: 12.523028651639006
Receivables turnover: 166.18349547131834
Capitalized R&D asset: 0
FCF margin (%): 15.974388011134593
Revenue growth (%): -38.35762068365291
Rule of 40 score: -22.383232672518318
Financial ratios for 1738.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -234833891.75257733
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1380545800
Book value: -209831185.56701034
Market cap (USD): 19569592.525773197
Debt to equity: -1.1163165038168874
Current ratio: 0.03317344433908931
Quick ratio: 0.022103613438233246
Buyback yield (%): 0
Retained earnings: -300663917.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1738.HK — annual report dated 2024-12-31
Total revenue: 39730412.37113402
Gross profit: 41494.845360824744
Operating income: -29224613.402061857
Net income: -69462628.86597939
Capital expenditures: 21748324.74226804
Operating cash flow: 15128221.649484536
Depreciation & amortization: 12932989.69072165
Net tangible assets: -234833891.75257733
Owner earnings: -78277963.91752578
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1380545800
Book value: -209831185.56701034
Market cap (USD): 19569592.525773197
Debt to equity: -1.1163165038168874
Current ratio: 0.03317344433908931
Quick ratio: 0.022103613438233246
Interest coverage ratio: -1.4919247139934346
COGS to revenue (%): 99.89555898646807
SG&A to revenue (%): 51.93313180326167
Free cash flow (dilution-adjusted): -6620103.092783505
Buyback yield (%): 0
Retained earnings: -300663917.5257732
Inventory turnover: 6.916836975318347
Receivables turnover: 57.93085306275836
Capitalized R&D asset: 0
FCF margin (%): -16.662558220999777
Revenue growth (%): -68.6819837362905
Rule of 40 score: -85.34454195729029
Financial ratios for 1738.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -262394522.29299363
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 1380545800
Book value: -243310955.4140128
Market cap (USD): 17586570.700636942
Debt to equity: -0.929038932644185
Current ratio: 0.04655750329676959
Quick ratio: 0.032056194486311924
Buyback yield (%): 0
Retained earnings: -326277707.0063694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1796.HK — annual report dated 2022-03-31
Total revenue: 29655555.555555556
Gross profit: 1263090.6768837804
Operating income: -350191.57088122604
Net income: -513409.96168582374
Capital expenditures: 0
Operating cash flow: -267943.80587484036
Depreciation & amortization: 145338.44189016602
Net tangible assets: 16838441.89016603
Owner earnings: -368071.5197956577
Return on net tangible assets (%): -2.185900109977625
Buffett classification: The Gruesome
Stock price: 0.17624521072796934
Shares outstanding: 480000000
Book value: 16838441.89016603
P/B ratio: 5.02408130759604
Market cap (USD): 84597701.14942528
Debt to equity: 0.33681975046456064
Current ratio: 2.7192753794910276
Quick ratio: 2.7192753794910276
Interest coverage ratio: -1.914804469273743
COGS to revenue (%): 95.74079576921918
SG&A to revenue (%): 5.441359500092592
Free cash flow (dilution-adjusted): -267943.80587484036
Buyback yield (%): 0
Retained earnings: 2782375.478927203
Receivables turnover: 8.516835387323944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.079020994927552
FCF margin (%): -0.9035197650331821
Rule of 40 score: -0.9035197650331821
Financial ratios for 1796.HK — annual report dated 2023-03-31
Total revenue: 26225732.484076433
Gross profit: 1544203.821656051
Operating income: -1675923.566878981
Net income: -2377452.229299363
Capital expenditures: 0
Operating cash flow: -305859.872611465
Depreciation & amortization: 144968.15286624205
Net tangible assets: 14418089.171974523
Owner earnings: -2232484.076433121
Return on net tangible assets (%): -15.48391086921949
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 480000000
Book value: 14418089.171974525
P/B ratio: 3.4351752045378237
Market cap (USD): 49528662.420382164
Debt to equity: 0.4397960806488664
Current ratio: 6.877620013522651
Quick ratio: 6.877620013522651
Interest coverage ratio: -2.3885257806826434
COGS to revenue (%): 94.11187534001711
SG&A to revenue (%): 12.08615061785964
Free cash flow (dilution-adjusted): -305859.872611465
Buyback yield (%): 0
Retained earnings: 397834.3949044586
Receivables turnover: 5.091178870836115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.871763727420136
FCF margin (%): -1.1662586461490636
Revenue growth (%): -11.565533024845301
Rule of 40 score: -12.731791670994365
Financial ratios for 1796.HK — annual report dated 2024-03-31
Total revenue: 58782886.33461047
Gross profit: 2586079.182630907
Operating income: 141890.16602809707
Net income: -566922.0945083014
Capital expenditures: 0
Operating cash flow: 4270370.37037037
Depreciation & amortization: 144955.3001277139
Net tangible assets: 13887994.891443167
Owner earnings: -421966.7943805874
Return on net tangible assets (%): -3.0383564919121224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5626598465473146
Shares outstanding: 480000000
Book value: 13887994.891443169
P/B ratio: 19.44677604317912
Market cap (USD): 270076726.34271103
Debt to equity: 0.45012552532117006
Current ratio: 2.1136638202525635
Quick ratio: 2.1136638202525635
Interest coverage ratio: 0.19023972602739728
COGS to revenue (%): 95.60062571968628
SG&A to revenue (%): 3.380189888543681
Free cash flow (dilution-adjusted): 4270370.37037037
Buyback yield (%): 0
Retained earnings: -168071.51979565772
Receivables turnover: 17.49676879799285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0212429565489158
FCF margin (%): 7.264649010363483
Revenue growth (%): 124.14201918021499
Rule of 40 score: 131.40666819057847
Financial ratios for 1796.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12648391.248391248
Buffett classification: The Gruesome
Stock price: 0.2574002574002574
Shares outstanding: 480000000
Book value: 12648391.24839125
P/B ratio: 9.768208551252567
Market cap (USD): 123552123.55212355
Debt to equity: 0.545004985856448
Current ratio: 2.954008841962074
Quick ratio: 2.954008841962074
Buyback yield (%): 0
Retained earnings: -1516216.2162162163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1796.HK — annual report dated 2025-03-31
Total revenue: 33923778.920308486
Gross profit: 709768.6375321336
Operating income: -3487532.1336760926
Net income: -4136632.390745501
Capital expenditures: 0
Operating cash flow: -421722.3650385604
Depreciation & amortization: 126863.7532133676
Net tangible assets: 9840616.966580976
Owner earnings: -4009768.6375321336
Return on net tangible assets (%): -40.74712643678161
Buffett classification: The Gruesome
Stock price: 0.2159383033419023
Shares outstanding: 480000000
Book value: 9840616.966580978
P/B ratio: 10.532915360501566
Market cap (USD): 103650385.6041131
Debt to equity: 0.6861154649947753
Current ratio: 6.485814054997817
Quick ratio: 6.485814054997817
Interest coverage ratio: -5.366495253164557
COGS to revenue (%): 97.9077547958337
SG&A to revenue (%): 6.836738946754216
Free cash flow (dilution-adjusted): -421722.3650385604
Buyback yield (%): 0
Retained earnings: -4305784.061696658
Receivables turnover: 11.686976929548777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.398311325273642
FCF margin (%): -1.2431467792230426
Revenue growth (%): -42.28970192582279
Rule of 40 score: -43.53284870504583
Financial ratios for 1796.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9840616.966580976
Buffett classification: The Gruesome
Stock price: 0.2159383033419023
Shares outstanding: 480000000
Book value: 9840616.966580978
P/B ratio: 10.532915360501566
Market cap (USD): 103650385.6041131
Debt to equity: 0.6861154649947753
Current ratio: 6.485814054997817
Quick ratio: 6.485814054997817
Buyback yield (%): 0
Retained earnings: -4305784.061696658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.T — annual report dated 2022-03-31
Total revenue: 534928700.21307987
Gross profit: 132166857.89214884
Operating income: 74889362.39960663
Net income: 49418128.175708905
Capital expenditures: 4040321.258810031
Operating cash flow: 45435174.56154729
Depreciation & amortization: 3515817.0791673497
Net tangible assets: 241640714.63694477
Owner earnings: 48893623.99606623
Return on net tangible assets (%): 20.234017296930645
Capex to operating income (%): 5.395053622236813
Buffett classification: The Great
Stock price: 3.1239141124405836
P/E ratio: 22.596187750557213
Shares outstanding: 357455827
Book value: 247279134.5681036
P/B ratio: 4.51579266681669
Market cap (USD): 1116661302.53942
Debt to equity: 0.05137043051734994
Current ratio: 2.884402277039848
Quick ratio: 2.7970398481973433
Effective tax rate (%): 29.692235952436462
Interest coverage ratio: 1305.4285714285716
COGS to revenue (%): 75.29108959431304
SG&A to revenue (%): 10.754994484618212
Free cash flow (dilution-adjusted): 41181773.47975742
Buyback yield (%): 0
Retained earnings: 223807572.5290936
Inventory turnover: 42.69678540399653
Receivables turnover: 4.789902399647758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.156425318460826
FCF margin (%): 7.698553744331413
Rule of 40 score: 7.698553744331413
Financial ratios for 2317.T — annual report dated 2023-03-31
Total revenue: 559504504.5045046
Gross profit: 138085585.5855856
Operating income: 73903903.90390392
Net income: 55187687.687687695
Capital expenditures: 8490990.990990993
Operating cash flow: 57417417.41741742
Depreciation & amortization: 3588588.588588589
Net tangible assets: 254144144.14414418
Owner earnings: 50285285.285285294
Return on net tangible assets (%): 19.786127850643982
Capex to operating income (%): 11.489232019504266
Buffett classification: The Great
Stock price: 1.9713213213213214
P/E ratio: 12.768433009612297
Shares outstanding: 357455827
Book value: 260135135.13513514
P/B ratio: 2.708823984232612
Market cap (USD): 704660293.1956457
Debt to equity: 0.044733044733044736
Current ratio: 3.0007808063600225
Quick ratio: 2.894236229415105
Effective tax rate (%): 26.147664490205923
Interest coverage ratio: 1406.2857142857144
COGS to revenue (%): 75.31868072887315
SG&A to revenue (%): 11.471164425837962
Free cash flow (dilution-adjusted): 48723723.723723724
Buyback yield (%): 0.005327040263231551
Retained earnings: 238055555.55555558
Inventory turnover: 37.396402398401065
Receivables turnover: 5.175776095562192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.294673909919236
FCF margin (%): 8.708370233207201
Revenue growth (%): 4.594220553437371
Rule of 40 score: 13.302590786644572
Financial ratios for 2317.T — annual report dated 2024-03-31
Total revenue: 508055995.77390385
Gross profit: 119374009.50871633
Operating income: 64144215.53090333
Net income: 47893555.203380875
Capital expenditures: 2225303.7506603277
Operating cash flow: 59667194.92868463
Depreciation & amortization: 3803486.529318542
Net tangible assets: 249887744.32118332
Owner earnings: 49471737.98203909
Return on net tangible assets (%): 19.79758475807943
Capex to operating income (%): 3.4692196829318513
Buffett classification: The Great
Stock price: 1.6864764923402007
P/E ratio: 12.587097506659314
Shares outstanding: 357455827
Book value: 254873217.11568937
P/B ratio: 2.3652577391522875
Market cap (USD): 602840849.2855256
Debt to equity: 0.04015752111508369
Current ratio: 3.148562823282918
Quick ratio: 3.068683297322072
Effective tax rate (%): 27.03681351840676
Interest coverage ratio: 1387.7142857142858
COGS to revenue (%): 76.50376917078243
SG&A to revenue (%): 10.870808422147128
Free cash flow (dilution-adjusted): 57415478.07712626
Buyback yield (%): 0
Retained earnings: 234020073.9566825
Inventory turnover: 48.24754098360656
Receivables turnover: 5.358311860157392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.0586869598865
FCF margin (%): 11.301013776969066
Revenue growth (%): -9.195369888248415
Rule of 40 score: 2.1056438887206514
Financial ratios for 2317.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 210323574.7303544
Buffett classification: The Gruesome
Stock price: 2.4790586916935142
Shares outstanding: 357455827
Book value: 215135172.99341643
P/B ratio: 4.119056695801022
Market cap (USD): 886153974.8208431
Debt to equity: 0.05046065696519843
Current ratio: 2.7512651646447144
Quick ratio: 2.685615251299827
Buyback yield (%): 0
Retained earnings: 260694775.17859644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.T — annual report dated 2025-03-31
Total revenue: 558889185.9377089
Gross profit: 140208528.27162144
Operating income: 80657666.08742146
Net income: 56676914.850955755
Capital expenditures: 2112017.11001203
Operating cash flow: 53328432.02780377
Depreciation & amortization: 3074455.2867263732
Net tangible assets: 215853495.52198902
Owner earnings: 57639353.02767009
Return on net tangible assets (%): 26.70299727520436
Capex to operating income (%): 2.618495193901226
Buffett classification: The Great
Stock price: 2.3399278171367466
P/E ratio: 14.757698706686321
Shares outstanding: 357455827
Book value: 220217885.30945063
P/B ratio: 3.7981512347172903
Market cap (USD): 836420832.9949205
Debt to equity: 0.04704239885884244
Current ratio: 2.3728048976961493
Quick ratio: 2.2625530315235487
Effective tax rate (%): 28.456863076143847
Interest coverage ratio: 1097.090909090909
COGS to revenue (%): 74.91180445103502
SG&A to revenue (%): 10.6552181868191
Free cash flow (dilution-adjusted): 51203047.72089293
Buyback yield (%): 7.906810070722578
Retained earnings: 266120839.45996523
Inventory turnover: 30.512420847540184
Receivables turnover: 4.696489750070205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.41410941130322
FCF margin (%): 9.16157424570383
Revenue growth (%): 10.005430619192397
Rule of 40 score: 19.167004864896228
Financial ratios for 2317.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 215853495.52198902
Buffett classification: The Gruesome
Stock price: 2.3399278171367466
Shares outstanding: 357455827
Book value: 220217885.30945063
P/B ratio: 3.7981512347172903
Market cap (USD): 836420832.9949205
Debt to equity: 0.04704239885884244
Current ratio: 2.3728048976961493
Quick ratio: 2.2625530315235487
Buyback yield (%): 0
Retained earnings: 266120839.45996523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7446028231386657
Shares outstanding: 357455827
Market cap (USD): 981074271.9315665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 239589502.01884255
Buffett classification: The Gruesome
Stock price: 3.498519515477793
Shares outstanding: 357455827
Book value: 243795423.95693138
P/B ratio: 5.129572025526112
Market cap (USD): 1250566186.6807537
Debt to equity: 0.04278458650767362
Current ratio: 2.5931466636558653
Quick ratio: 2.523653607316247
Buyback yield (%): 0
Retained earnings: 290484522.2072678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3110.T — annual report dated 2022-03-31
Total revenue: 688829700.0491723
Gross profit: 231339124.73365024
Operating income: 59572201.27847894
Net income: 54753319.1280118
Capital expenditures: 0
Operating cash flow: 57080806.4251762
Depreciation & amortization: 58039665.62858548
Net tangible assets: 841976725.1270283
Owner earnings: 112792984.75659728
Return on net tangible assets (%): 13.396211723023614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.318308474020652
P/E ratio: 14.356073814099686
Shares outstanding: 182025600
Book value: 906695623.6682513
P/B ratio: 0.866931162398879
Market cap (USD): 786042690.9686936
Debt to equity: 0.4176887964929723
Current ratio: 2.3285047743055554
Quick ratio: 1.304768880208333
Effective tax rate (%): 23.021085378499826
Interest coverage ratio: 33.19178082191781
COGS to revenue (%): 66.41562860644133
Free cash flow (dilution-adjusted): 57080806.4251762
Buyback yield (%): 0.003127836910543821
Retained earnings: 545967874.1189969
Inventory turnover: 1.4791859879700044
Receivables turnover: 3.2380860654158803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.832308459365132
FCF margin (%): 8.28663549511606
Rule of 40 score: 8.28663549511606
Financial ratios for 3110.T — annual report dated 2023-03-31
Total revenue: 657124624.6246247
Gross profit: 204249249.24924928
Operating income: 36636636.63663664
Net income: 21944444.444444448
Capital expenditures: 0
Operating cash flow: 57379879.879879884
Depreciation & amortization: 61621621.62162162
Net tangible assets: 755698198.1981983
Owner earnings: 83566066.06606607
Return on net tangible assets (%): 11.058126943442712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.899624624624625
P/E ratio: 24.05191498049949
Shares outstanding: 182025600
Book value: 817920420.4204204
P/B ratio: 0.645302279897565
Market cap (USD): 527805912.07207215
Debt to equity: 0.4227743765317081
Current ratio: 2.6142512278365104
Quick ratio: 1.3259801881295266
Effective tax rate (%): 37.26668096974898
Interest coverage ratio: 19.677419354838708
COGS to revenue (%): 68.91773012373041
Free cash flow (dilution-adjusted): 57379879.879879884
Buyback yield (%): 7.113418812921189
Retained earnings: 470540540.5405406
Inventory turnover: 1.2992806065305418
Receivables turnover: 3.9869272114421066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.263209982212831
FCF margin (%): 8.731963120794251
Revenue growth (%): -4.6027451229649765
Rule of 40 score: 4.129217997829275
Financial ratios for 3110.T — annual report dated 2024-03-31
Total revenue: 615775224.5113577
Gross profit: 202152667.7231907
Operating income: 55388272.58320127
Net income: 48256735.340729006
Capital expenditures: 0
Operating cash flow: 33392762.810353935
Depreciation & amortization: 47319070.25884839
Net tangible assets: 760195456.9466455
Owner earnings: 95575805.5995774
Return on net tangible assets (%): 12.572530488864183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.566428948758584
P/E ratio: 28.540757254515597
Shares outstanding: 182025600
Book value: 816864764.9234021
P/B ratio: 1.6860609349263573
Market cap (USD): 1377283769.2551506
Debt to equity: 0.4295426252566569
Current ratio: 2.108236750962599
Quick ratio: 1.1649865526381984
Effective tax rate (%): 19.542001541340966
Interest coverage ratio: 20.35922330097087
COGS to revenue (%): 67.16995699870245
Free cash flow (dilution-adjusted): 33392762.810353935
Buyback yield (%): 0.0019177675282073432
Retained earnings: 448527469.62493396
Inventory turnover: 1.2848820512820514
Receivables turnover: 2.8667650404254665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.228481134956897
FCF margin (%): 5.422881837581632
Revenue growth (%): -6.292474602802696
Rule of 40 score: -0.8695927652210642
Financial ratios for 3110.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 848529205.7711164
Buffett classification: The Gruesome
Stock price: 8.032917775598824
Shares outstanding: 182025600
Book value: 913321193.4444602
P/B ratio: 1.6009665475292165
Market cap (USD): 1462196677.8540413
Debt to equity: 0.3780175454740652
Current ratio: 2.5809067813171778
Quick ratio: 1.348641782294313
Buyback yield (%): 0
Retained earnings: 505301863.0060232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3110.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 846571313.9954551
Buffett classification: The Gruesome
Stock price: 5.511094773426013
Shares outstanding: 182025600
Book value: 907819810.1858039
P/B ratio: 1.1050214167329273
Market cap (USD): 1003160332.789734
Debt to equity: 0.38832935771711286
Current ratio: 2.8712072143889196
Quick ratio: 1.6003936027103782
Buyback yield (%): 0
Retained earnings: 525110279.37441516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3110.T — annual report dated 2025-03-31
Total revenue: 728746156.9308915
Gross profit: 269870338.19008154
Operating income: 109911776.50046785
Net income: 87989573.58641893
Capital expenditures: 0
Operating cash flow: 127797085.95107606
Depreciation & amortization: 53074455.28672637
Net tangible assets: 846571313.9954551
Owner earnings: 141064028.87314528
Return on net tangible assets (%): 16.662982378576388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.511094773426013
P/E ratio: 11.40090003737182
Shares outstanding: 182025600
Book value: 907819810.1858039
P/B ratio: 1.1050214167329273
Market cap (USD): 1003160332.789734
Debt to equity: 0.38832935771711286
Current ratio: 2.8712072143889196
Quick ratio: 1.6003936027103782
Effective tax rate (%): 24.855887221049027
Interest coverage ratio: 29.41860465116279
COGS to revenue (%): 62.967854358692165
Free cash flow (dilution-adjusted): 127797085.95107606
Buyback yield (%): 0
Retained earnings: 525110279.37441516
Inventory turnover: 1.3458726207045264
Receivables turnover: 3.3301264431006046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.988156075272052
FCF margin (%): 17.5365708258816
Revenue growth (%): 18.346131497768656
Rule of 40 score: 35.88270232365026
Financial ratios for 3110.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.338984223636867
Shares outstanding: 182025600
Market cap (USD): 1517908606.698035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 340023000
Market cap (USD): 74107576.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.HK — annual report dated 2022-12-31
Total revenue: 296819396.55172414
Gross profit: 123171120.68965517
Operating income: 106956321.83908045
Net income: 46571120.68965517
Capital expenditures: 52640804.59770115
Operating cash flow: -43481178.16091954
Depreciation & amortization: 33321839.08045977
Net tangible assets: 530223563.2183908
Owner earnings: 27252155.172413796
Return on net tangible assets (%): 5.139748035148913
Capex to operating income (%): 49.21710441473584
Buffett classification: The Good
Stock price: 0.1784338896020539
P/E ratio: 1.3027735975792427
Shares outstanding: 340023000
Book value: 669194109.1954021
P/B ratio: 0.09066371865871176
Market cap (USD): 60671626.44415917
Debt to equity: 1.260112148104031
Current ratio: 1.0216021234826287
Quick ratio: 1.0164382598652442
Effective tax rate (%): 11.791599199923802
Interest coverage ratio: 2.9432631404148313
COGS to revenue (%): 58.50300818592521
R&D to revenue (%): 0.02623600887377333
SG&A to revenue (%): 6.082010278513144
Free cash flow (dilution-adjusted): -96546551.72413793
Buyback yield (%): 0
Retained earnings: 293739511.49425286
Inventory turnover: 55.21206030150754
Receivables turnover: 0.6995031708285803
Capitalized R&D asset: 77873.5632183908
ROCI (R&D-adjusted, %): 9.978698599474004
FCF margin (%): -32.527035916708904
Rule of 40 score: -32.527035916708904
Financial ratios for 3768.HK — annual report dated 2023-12-31
Total revenue: 254217721.51898733
Gross profit: 112270042.19409283
Operating income: 98187763.71308017
Net income: 44687341.772151895
Capital expenditures: 11915893.108298171
Operating cash flow: 31075668.073136427
Depreciation & amortization: 38709845.2883263
Net tangible assets: 566492405.0632911
Owner earnings: 71481293.95218003
Return on net tangible assets (%): 12.618226354542886
Capex to operating income (%): 12.135822894508784
Buffett classification: The Great
Stock price: 0.07938540332906531
P/E ratio: 0.6040382337751872
Shares outstanding: 340023000
Book value: 700042756.6807314
P/B ratio: 0.038558877637911784
Market cap (USD): 26992862.996158775
Debt to equity: 1.0592356826105054
Current ratio: 1.0239892385036233
Quick ratio: 1.0224109579787501
Effective tax rate (%): 16.760457110520772
Interest coverage ratio: 2.664601749645033
COGS to revenue (%): 55.83705120033993
R&D to revenue (%): 0
SG&A to revenue (%): 6.318382196728277
Free cash flow (dilution-adjusted): 19018284.1068917
Buyback yield (%): 0
Retained earnings: 326947538.67791843
Inventory turnover: 133.3220607661823
Receivables turnover: 0.5012729505496152
Capitalized R&D asset: 52175.28735632184
ROCI (R&D-adjusted, %): 9.60296773510607
Rosenberg metric: -139.98432902050538
FCF margin (%): 7.48110084271652
Revenue growth (%): -14.352726111453093
Rule of 40 score: -6.871625268736572
Financial ratios for 3768.HK — annual report dated 2024-12-31
Total revenue: 218378630.13698632
Gross profit: 97760410.95890412
Operating income: 88376849.3150685
Net income: 36154520.54794521
Capital expenditures: 3593698.6301369863
Operating cash flow: 40249315.06849315
Depreciation & amortization: 39549589.04109589
Net tangible assets: 553101506.849315
Owner earnings: 72110410.95890412
Return on net tangible assets (%): 13.037464202488533
Capex to operating income (%): 4.066334858040985
Buffett classification: The Great
Stock price: 0.07989690721649485
P/E ratio: 0.7514077263574227
Shares outstanding: 340023000
Book value: 718122328.7671232
P/B ratio: 0.037830304105867775
Market cap (USD): 27166786.082474228
Debt to equity: 0.8754144417337986
Current ratio: 1.2811837801774997
Quick ratio: 1.279860954210673
Effective tax rate (%): 16.04115105899718
Interest coverage ratio: 2.587486714660998
COGS to revenue (%): 55.23352678896274
R&D to revenue (%): 0
SG&A to revenue (%): 4.84730554698262
Free cash flow (dilution-adjusted): 35873561.64383562
Buyback yield (%): 0
Retained earnings: 350420410.95890415
Inventory turnover: 141.74388280746942
Receivables turnover: 0.35646550500084856
Capitalized R&D asset: 25698.275862068967
ROCI (R&D-adjusted, %): 8.389052861546554
FCF margin (%): 16.427230824432115
Revenue growth (%): -14.097794271720046
Rule of 40 score: 2.3294365527120693
Financial ratios for 3768.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 553101506.849315
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
Shares outstanding: 340023000
Book value: 718122328.7671232
P/B ratio: 0.037830304105867775
Market cap (USD): 27166786.082474228
Debt to equity: 0.8754144417337986
Current ratio: 1.2811837801774997
Quick ratio: 1.279860954210673
Buyback yield (%): 0
Retained earnings: 350420410.95890415
Capitalized R&D asset: 0
Rule of 40 score: 0