speb/financial-data huggingface dataset:
Financial ratios for QTEX — annual report dated 2025-12-31
Total revenue: 90880.50314465408
Gross profit: 628.9308176100628
Operating income: -4283962.264150944
Net income: -4157232.7044025157
Capital expenditures: 32389.937106918238
Operating cash flow: -3100943.396226415
Depreciation & amortization: 47169.811320754714
Net tangible assets: 730503.1446540881
Owner earnings: -4142452.830188679
Return on net tangible assets (%): -567.0684459750323
Buffett classification: The Gruesome
Stock price: 0.9
Trailing EPS: -0.45
Shares outstanding: 55708771
Book value: 730503.144654088
P/B ratio: 68.63474068101594
Market cap (USD): 49085000
EV/EBITDA: -2.65
Debt to equity: 0.2066
Current ratio: 1.56
Quick ratio: 1.12
Short percent of float: 0.05
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 455.55555555555554
COGS to revenue (%): 99.30795847750865
R&D to revenue (%): 2593.7716262975778
SG&A to revenue (%): 2035.6401384083047
Free cash flow (dilution-adjusted): -4257547.1698113205
Buyback yield (%): 0
Retained earnings: -25092452.830188677
Inventory turnover: 0.3904761904761905
Capitalized R&D asset: 4185185.796054676
ROCI (R&D-adjusted, %): -79.65024344240331
Rosenberg metric: 0.00036305511375561114
FCF margin (%): -4684.77508650519
Rule of 40 score: -4684.77508650519
Financial ratios for QTEX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 730503.1446540881
Buffett classification: The Gruesome
Stock price: 0.9
Trailing EPS: -0.45
Shares outstanding: 55708771
Book value: 730503.144654088
P/B ratio: 68.63474068101594
Market cap (USD): 49085000
EV/EBITDA: -2.65
Debt to equity: 0.2066
Current ratio: 1.56
Quick ratio: 1.12
Short percent of float: 0.05
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 455.55555555555554
Buyback yield (%): 0
Retained earnings: -25092452.830188677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 846855.5555555555
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.04
Shares outstanding: 202463352
Book value: 846855.5555555555
P/B ratio: 12.500737568969097
Market cap (USD): 29112379.08496732
EV/EBITDA: -6.68
Debt to equity: 0
Current ratio: 0.83
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: -12373047.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROC.AX — annual report dated 2025-06-30
Total revenue: 431762.091503268
Gross profit: 81502.61437908496
Operating income: -3233224.1830065357
Net income: -3041780.3921568627
Capital expenditures: 14732.02614379085
Depreciation & amortization: 7877.777777777777
Net tangible assets: 846855.5555555555
Owner earnings: -3048634.6405228754
Return on net tangible assets (%): -359.99464377640004
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.04
Shares outstanding: 202463352
Book value: 846855.5555555555
P/B ratio: 12.500737568969097
Market cap (USD): 29112379.08496732
EV/EBITDA: -6.68
Debt to equity: 0
Current ratio: 0.83
Quick ratio: 0.72
Interest coverage ratio: -757.6708531168631
COGS to revenue (%): 81.1232583909076
SG&A to revenue (%): 517.8945982113121
Free cash flow (dilution-adjusted): -2187817.6470588236
Buyback yield (%): 0.5580358646255641
Retained earnings: -12373047.05882353
Receivables turnover: 27.709563758389262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -360.6830533758945
FCF margin (%): -506.71832708644916
Revenue growth (%): -11.276049655950175
Rule of 40 score: -517.9943767423994
Financial ratios for SOLARA.NS — quarterly report dated 2026-03-31
Total revenue: 41043874.52310301
Gross profit: 20119754.13310725
Operating income: 3350996.184824078
Net income: 1017380.2458668927
Capital expenditures: 0
Depreciation & amortization: 2759643.9169139466
Net tangible assets: 91752861.3819415
Owner earnings: 3777024.1627808395
Return on net tangible assets (%): 4.116519208112916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.489871280860942
Trailing EPS: -1.70
P/E ratio: 52.65516146425522
Shares outstanding: 47725485
Book value: 133059559.1352268
P/B ratio: 1.610416311757716
Market cap (USD): 279465009.9194574
Yahoo forward P/E: 17.43
EV/EBITDA: 15.68
Debt to equity: 0.5468
Current ratio: 0.96
Quick ratio: 0.55
Effective tax rate (%): 0
Interest coverage ratio: 1.14689880304679
COGS to revenue (%): 50.97988587363474
Buyback yield (%): 0
Inventory turnover: 0.621134426023217
Receivables turnover: 0.882772611232677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1978480273584116
Revenue growth (%): 5.57331277762056
Rule of 40 score: 5.57331277762056
Financial ratios for SOLARA.NS — annual report dated 2026-03-31
Total revenue: 145080542.6027978
Gross profit: 72538151.75922
Operating income: 9227426.875794828
Net income: -785290.3772785078
Capital expenditures: 54048.32556167868
Operating cash flow: 16204959.728698602
Depreciation & amortization: 10563798.21958457
Net tangible assets: 91752861.3819415
Owner earnings: 9724459.516744383
Capex to operating income (%): 0.5857356150223958
Buffett classification: The Great
Stock price: 4.489871280860942
Trailing EPS: -1.70
Shares outstanding: 47725485
Book value: 133059559.1352268
P/B ratio: 1.610416311757716
Market cap (USD): 279465009.9194574
Yahoo forward P/E: 17.43
EV/EBITDA: 15.68
Debt to equity: 0.5468
Current ratio: 0.96
Quick ratio: 0.55
Interest coverage ratio: 0.9189445910290236
COGS to revenue (%): 50.00146094172303
Free cash flow (dilution-adjusted): 10112335.735481137
Buyback yield (%): 0
Inventory turnover: 2.1534275018089155
Receivables turnover: 3.120395696571846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0520755136653035
FCF margin (%): 6.970152960598402
Revenue growth (%): -3.3293636330519245
Rule of 40 score: 3.6407893275464778
Financial ratios for SOLARA.NS — quarterly report dated 2026-06-30
Total revenue: 40257411.119316384
Gross profit: 19534761.050743748
Operating income: 3719801.6668424937
Net income: 1720645.6377254983
Capital expenditures: 0
Depreciation & amortization: 2817807.7856313954
Owner earnings: 4538453.4233568935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.073425466821395
Trailing EPS: -0.64
P/E ratio: 42.17835076563459
Shares outstanding: 47797735
Market cap (USD): 250391668.99461967
Yahoo forward P/E: 15.67
EV/EBITDA: 15.64
Debt to equity: 0.5468
Current ratio: 0.96
Quick ratio: 0.56
Effective tax rate (%): 0
Interest coverage ratio: 1.6293900184842884
COGS to revenue (%): 51.47536687631027
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9161529288467645
Rule of 40 score: -1.9161529288467645
Financial ratios for SOLR.V — quarterly report dated 2025-09-30
Total revenue: 472603.59712230216
Gross profit: 54244.60431654676
Operating income: -307097.8417266187
Net income: -320263.309352518
Capital expenditures: 0
Operating cash flow: -3115.8273381294966
Depreciation & amortization: 3112.94964028777
Net tangible assets: -3083575.5395683455
Owner earnings: -317150.3597122302
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: 0.00
Shares outstanding: 295193938
Book value: -3069906.4748201445
Market cap (USD): 2123697.1223021583
EV/EBITDA: -1.68
Debt to equity: -0.09386619234762147
Current ratio: 0.15
Quick ratio: 0.12
Interest coverage ratio: -23.326010928961747
COGS to revenue (%): 88.52217701116881
SG&A to revenue (%): 74.60691500778636
Free cash flow (dilution-adjusted): -3115.8273381294966
Buyback yield (%): 0
Retained earnings: -50871413.66906475
Receivables turnover: 1.1321758553118002
Capitalized R&D asset: 0
FCF margin (%): -0.6592898058969219
Revenue growth (%): -23.785726537746644
Rule of 40 score: -24.445016343643566
Financial ratios for SOR.AX — annual report dated 2025-06-30
Total revenue: -23124.183006535946
Net income: -1673394.77124183
Capital expenditures: 8468.627450980392
Depreciation & amortization: 16010.45751633987
Net tangible assets: 2543905.22875817
Owner earnings: -1665852.9411764706
Return on net tangible assets (%): -65.48408023791326
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 559602355
Book value: 2543905.2287581703
P/B ratio: 4.313287724729745
Market cap (USD): 13167113.725490196
EV/EBITDA: -6.41
Debt to equity: 0
Current ratio: 10.65
Quick ratio: 10.25
Free cash flow (dilution-adjusted): -1557624.8366013071
Buyback yield (%): 0.1852456337546047
Retained earnings: -17852215.032679737
Receivables turnover: -0.5020077472083091
Capitalized R&D asset: 0
Revenue growth (%): -126.68893510545448
Rule of 40 score: -126.68893510545448
Financial ratios for SOR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2543905.22875817
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 559602355
Book value: 2543905.2287581703
P/B ratio: 4.313287724729745
Market cap (USD): 13167113.725490196
EV/EBITDA: -6.41
Debt to equity: 0
Current ratio: 10.65
Quick ratio: 10.25
Buyback yield (%): 0
Retained earnings: -17852215.032679737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOC — quarterly report dated 2026-03-31
Total revenue: 1586124
Operating income: 1530000
Net income: 1530000
Capital expenditures: 0
Net tangible assets: 9719075
Owner earnings: 1530000
Return on net tangible assets (%): 15.742238844746028
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.37
Trailing EPS: 0.44
P/E ratio: 7.659090909090909
Shares outstanding: 17000000
Book value: 9719075
P/B ratio: 5.894593878532679
Market cap (USD): 57460000
Yahoo trailing P/E: 7.68
Dividend yield: 0.17
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 19.64852684909881
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.742238844746028
Revenue growth (%): -23.694696811159137
Rule of 40 score: -23.694696811159137
Financial ratios for WGT.V — quarterly report dated 2026-03-31
Total revenue: 2771953.956834533
Gross profit: 1767024.4604316547
Operating income: -121394.24460431655
Net income: -3050538.129496403
Capital expenditures: 1.4388489208633095
Operating cash flow: 555691.3669064748
Depreciation & amortization: 635051.0791366907
Net tangible assets: 238220.1438848921
Owner earnings: -2415488.489208633
Return on net tangible assets (%): -1013.97323073392
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.20
Shares outstanding: 79315702
Book value: 238220.1438848935
P/B ratio: 64.67398978032493
Market cap (USD): 17689113.66906475
EV/EBITDA: 48.17
Debt to equity: 44.685
Current ratio: 0.36
Quick ratio: 0.33
Interest coverage ratio: -0.2399569966481845
COGS to revenue (%): 36.25347000894883
SG&A to revenue (%): 20.361270236095567
Free cash flow (dilution-adjusted): -775253.237410072
Buyback yield (%): 0
Retained earnings: -13226555.395683454
Inventory turnover: 7.003800603684279
Receivables turnover: 1.8596238391878503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9059488428666957
FCF margin (%): -27.967753053711686
Revenue growth (%): 56.89069477779647
Rule of 40 score: 28.922941724084783
Financial ratios for XPH.DE — quarterly report dated 2026-03-31
Total revenue: 7620100000
Gross profit: 2800200000
Operating income: 1948700000
Net income: 943300000
Capital expenditures: 1300000
Operating cash flow: 1121500000
Depreciation & amortization: 485800000
Net tangible assets: -8967200000
Owner earnings: 1427800000
Return on net tangible assets (%): -15.922473012757605
Capex to operating income (%): 0.06671114076050699
Buffett classification: The Great
Stock price: 122.24137931034483
Trailing EPS: 3.05
P/E ratio: 40.07914075749011
Shares outstanding: 1230234445
Book value: 14091500000
P/B ratio: 10.672075750054752
Market cap (USD): 167754776576
Yahoo trailing P/E: 44.71
EV/EBITDA: 22.28
Dividend yield: 0.01
Debt to equity: 1.3305
Current ratio: 1.71
Quick ratio: 1.17
Effective tax rate (%): 42.68092604970529
Interest coverage ratio: 9.373256373256373
COGS to revenue (%): 63.25245075523943
SG&A to revenue (%): 11.174394036823664
Free cash flow (dilution-adjusted): 795700000
Buyback yield (%): 0.10610726182175713
Retained earnings: 10432100000
Inventory turnover: 1.179382401879221
Receivables turnover: 1.2975020858519641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.876818128356922
FCF margin (%): 10.442120182149841
Revenue growth (%): 18.342910389812083
Rule of 40 score: 28.785030571961926
Financial ratios for YGR.TO — quarterly report dated 2026-03-31
Total revenue: 21204316.546762593
Gross profit: 9635251.798561152
Operating income: 6018705.035971223
Net income: 3528057.5539568346
Capital expenditures: 15857553.956834534
Operating cash flow: 15224460.431654677
Depreciation & amortization: 7002158.273381296
Net tangible assets: 428959712.23021585
Owner earnings: -5327338.129496405
Return on net tangible assets (%): -1.2419203896326068
Capex to operating income (%): 263.47119292373895
Buffett classification: The Gruesome
Stock price: 1.0719424460431655
Trailing EPS: 0.13
P/E ratio: 8.245711123408965
Shares outstanding: 105595210
Book value: 428959712.2302159
P/B ratio: 0.2638755679626468
Market cap (USD): 101037145.32374102
Yahoo trailing P/E: 10.23
Yahoo forward P/E: 4.43
Debt to equity: 0.2151
Current ratio: 1.47
Quick ratio: 1.03
Analyst target mean: 1.76
Analyst target median: 1.78
Analyst consensus upside (%): 64.18791946308725
Effective tax rate (%): 25.026754318911482
Interest coverage ratio: 4.076998050682262
COGS to revenue (%): 54.5599511433806
SG&A to revenue (%): 6.5243943814887695
Free cash flow (dilution-adjusted): -1153956.834532374
Buyback yield (%): 0
Retained earnings: 257467625.8992806
Inventory turnover: 1.859505087881591
Receivables turnover: 1.0156793824735517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9529852267924858
FCF margin (%): -5.442084549094115
Revenue growth (%): 6.812934033403524
Rule of 40 score: 1.3708494843094083
Financial ratios for 0400.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33333333333333337
Shares outstanding: 1620992081
Market cap (USD): 540330693.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0400.HK — annual report dated 2022-12-31
Total revenue: 1370045833.3333333
Gross profit: 159957614.94252872
Operating income: 75196408.04597701
Net income: 65002873.56321839
Capital expenditures: 201580.45977011495
Operating cash flow: 94607327.5862069
Depreciation & amortization: 42610344.827586204
Net tangible assets: 344057902.2988506
Owner earnings: 107411637.93103448
Return on net tangible assets (%): 31.219058540250046
Capex to operating income (%): 0.26807192658306694
Buffett classification: The Great
Stock price: 0.2220795892169448
P/E ratio: 5.5380514081780365
Shares outstanding: 1620992081
Book value: 639849425.2873563
P/B ratio: 0.5626155799244946
Market cap (USD): 359989255.4724005
Debt to equity: 0.20628214432634118
Current ratio: 1.39000665219083
Quick ratio: 0.5069698686484454
Effective tax rate (%): 12.30386028164646
Interest coverage ratio: 7.725430283706788
COGS to revenue (%): 88.32465228164298
R&D to revenue (%): 1.6327480444430977
SG&A to revenue (%): 4.611023269944719
Free cash flow (dilution-adjusted): 55155459.77011494
Buyback yield (%): 1.6624857614400013
Inventory turnover: 2.06399344400978
Receivables turnover: 10.244543882078663
Capitalized R&D asset: 22369396.55172414
ROCI (R&D-adjusted, %): 11.968958925902347
FCF margin (%): 4.02581128515396
Rule of 40 score: 4.02581128515396
Financial ratios for 0400.HK — annual report dated 2023-12-31
Total revenue: 1246607876.230661
Gross profit: 144855274.26160336
Operating income: 64187341.772151895
Net income: 44988748.2419128
Capital expenditures: 14574120.956399437
Operating cash flow: -80638677.91842476
Depreciation & amortization: 46386779.18424754
Net tangible assets: 413731645.56962025
Owner earnings: 76801406.4697609
Return on net tangible assets (%): 18.563096947544764
Capex to operating income (%): 22.705599817692583
Buffett classification: The Great
Stock price: 0.15749039692701666
P/E ratio: 5.674545219162259
Shares outstanding: 1620992081
Book value: 634981715.8931084
P/B ratio: 0.4020441531819097
Market cap (USD): 255290686.25224075
Debt to equity: 0.3608462983307934
Current ratio: 1.5099807620855554
Quick ratio: 0.6137115490340067
Effective tax rate (%): 11.261842342529787
Interest coverage ratio: 4.175598151791024
COGS to revenue (%): 88.38004499862467
R&D to revenue (%): 1.1573685981265391
SG&A to revenue (%): 5.536757865112889
Free cash flow (dilution-adjusted): -104686075.94936709
Buyback yield (%): 0
Retained earnings: 381060337.5527426
Inventory turnover: 1.7384287996292989
Receivables turnover: 5.2765135910654966
Capitalized R&D asset: 29415343.790920995
ROCI (R&D-adjusted, %): 8.766872302319229
Rosenberg metric: -0.6751340227710051
FCF margin (%): -8.397674837889195
Revenue growth (%): -9.009768439815383
Rule of 40 score: -17.40744327770458
Financial ratios for 0400.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 402878219.1780822
Buffett classification: The Gruesome
Stock price: 0.1559278350515464
Shares outstanding: 1620992081
Book value: 603956712.3287671
P/B ratio: 0.4185031487628221
Market cap (USD): 252757785.82603094
Debt to equity: 0.43159130519197153
Current ratio: 1.4096905602351215
Quick ratio: 0.6754587614085116
Buyback yield (%): 0
Retained earnings: 397149726.0273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0400.HK — annual report dated 2024-12-31
Total revenue: 1387551643.8356166
Gross profit: 121843972.60273974
Operating income: 52333835.61643836
Net income: 37464383.56164384
Capital expenditures: 456575.34246575343
Operating cash flow: 18083835.616438355
Depreciation & amortization: 28698493.15068493
Net tangible assets: 402878219.1780822
Owner earnings: 65706301.36986302
Return on net tangible assets (%): 16.309221556804783
Capex to operating income (%): 0.8724285867599211
Buffett classification: The Great
Stock price: 0.1559278350515464
P/E ratio: 6.746615366302335
Shares outstanding: 1620992081
Book value: 603956712.3287671
P/B ratio: 0.4185031487628221
Market cap (USD): 252757785.82603094
Debt to equity: 0.43159130519197153
Current ratio: 1.4096905602351215
Quick ratio: 0.6754587614085116
Effective tax rate (%): 11.506515105921029
Interest coverage ratio: 3.049952099632764
COGS to revenue (%): 91.21877926893403
R&D to revenue (%): 1.02798592613164
SG&A to revenue (%): 4.027227617937854
Free cash flow (dilution-adjusted): 13681917.80821918
Buyback yield (%): 0
Retained earnings: 397149726.0273973
Inventory turnover: 2.6320077960382293
Receivables turnover: 5.26435088025662
Capitalized R&D asset: 31312394.706355423
ROCI (R&D-adjusted, %): 7.161047677237916
Rosenberg metric: -1.594922645244978
FCF margin (%): 0.986047464899986
Revenue growth (%): 11.306182986034393
Rule of 40 score: 12.29223045093438
Financial ratios for 0400.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 475527336.1227336
Buffett classification: The Gruesome
Stock price: 0.18853503184713377
Shares outstanding: 1620992081
Book value: 670073779.6373779
P/B ratio: 0.4560897663846433
Market cap (USD): 305613793.61528665
Debt to equity: 0.5370305191314099
Current ratio: 1.34558022076482
Quick ratio: 0.6368576665155918
Buyback yield (%): 0
Retained earnings: 422770990.23709905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0522.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.564102564102564
Shares outstanding: 419389033
Market cap (USD): 4011079725.8717947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0522.HK — annual report dated 2022-12-31
Total revenue: 14450369402.985073
Gross profit: 5944737313.432836
Operating income: 2415345522.3880596
Net income: 1955411194.0298507
Capital expenditures: 315628358.2089552
Operating cash flow: 2195900746.2686567
Depreciation & amortization: 551193283.5820895
Net tangible assets: 10274947761.194029
Owner earnings: 2190976119.402985
Return on net tangible assets (%): 21.323476968688517
Capex to operating income (%): 13.067627603726548
Buffett classification: The Great
Stock price: 6.672657252888318
P/E ratio: 1.4311257301652474
Shares outstanding: 419389033
Book value: 11833978358.208954
P/B ratio: 0.23647493582646756
Market cap (USD): 2798439272.8292685
Debt to equity: 0.23706099013774592
Current ratio: 3.147838988082361
Quick ratio: 1.7278388089184733
Effective tax rate (%): 23.291124998571632
Interest coverage ratio: 29.214285069547874
COGS to revenue (%): 58.86100107444447
R&D to revenue (%): 10.465455745463306
SG&A to revenue (%): 13.95877655350958
Free cash flow (dilution-adjusted): 1668029850.7462685
Buyback yield (%): 4.485415960595075
Retained earnings: 10291914179.104477
Inventory turnover: 1.529838608900235
Receivables turnover: 4.706308620760893
Capitalized R&D asset: 1512297014.925373
ROCI (R&D-adjusted, %): 21.28159121318374
FCF margin (%): 11.543164082723703
Rule of 40 score: 11.543164082723703
Financial ratios for 0522.HK — annual report dated 2023-12-31
Total revenue: 11134461363.636364
Gross profit: 4373960606.060606
Operating income: 836662878.7878788
Net income: 541934090.9090909
Capital expenditures: 272875757.57575756
Operating cash flow: 1778771212.121212
Depreciation & amortization: 540288636.3636364
Net tangible assets: 10375509090.90909
Owner earnings: 809346969.6969697
Return on net tangible assets (%): 7.800551882375689
Capex to operating income (%): 32.614780037939326
Buffett classification: The Good
Stock price: 9.267605633802816
P/E ratio: 7.171964691252302
Shares outstanding: 419389033
Book value: 11972695454.545454
P/B ratio: 0.324633010147294
Market cap (USD): 3886732164.985915
Debt to equity: 0.25497435515837236
Current ratio: 2.5346596582446304
Quick ratio: 1.484348796166145
Effective tax rate (%): 31.323026492961947
Interest coverage ratio: 6.746539359063641
COGS to revenue (%): 60.71690885429476
R&D to revenue (%): 13.933005835214438
SG&A to revenue (%): 17.83591061030901
Free cash flow (dilution-adjusted): 1299730303.030303
Buyback yield (%): 0
Retained earnings: 10542556060.60606
Inventory turnover: 1.4130154621831175
Receivables turnover: 4.098923360743176
Capitalized R&D asset: 2564604151.5151515
ROCI (R&D-adjusted, %): 8.456393968246683
Rosenberg metric: -1.0386694491027229
FCF margin (%): 11.673041565127212
Revenue growth (%): -22.946873860980524
Rule of 40 score: -11.273832295853312
Financial ratios for 0522.HK — annual report dated 2024-12-31
Total revenue: 9178844852.941175
Gross profit: 3672762499.9999995
Operating income: 422718382.35294116
Net income: 253869117.6470588
Capital expenditures: 241818382.35294116
Operating cash flow: 750091911.7647058
Depreciation & amortization: 520108088.2352941
Net tangible assets: 9728363970.588234
Owner earnings: 532158823.5294118
Return on net tangible assets (%): 5.470177977903456
Capex to operating income (%): 57.205551603156735
Buffett classification: The Good
Stock price: 9.498711340206185
P/E ratio: 15.691768264832737
Shares outstanding: 419389033
Book value: 11243750735.294115
P/B ratio: 0.35429950890057693
Market cap (USD): 3983655363.715206
Debt to equity: 0.29825894789530477
Current ratio: 3.7067716255447305
Quick ratio: 2.236062686539309
Effective tax rate (%): 36.14339937251805
Interest coverage ratio: 2.8413267172101575
COGS to revenue (%): 59.986658900513646
R&D to revenue (%): 15.357853324648616
SG&A to revenue (%): 20.05013286225864
Free cash flow (dilution-adjusted): 253547794.11764702
Buyback yield (%): 0
Retained earnings: 10267305882.35294
Inventory turnover: 1.250333861077058
Receivables turnover: 3.814777215657932
Capitalized R&D asset: 2948146195.852289
ROCI (R&D-adjusted, %): 1.9658139456313766
Rosenberg metric: -0.45198778983515037
FCF margin (%): 2.762306130889692
Revenue growth (%): -17.563638211381882
Rule of 40 score: -14.80133208049219
Financial ratios for 0522.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.498711340206185
Shares outstanding: 419389033
Market cap (USD): 3983655363.715206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0522.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.874035989717223
Shares outstanding: 419389033
Market cap (USD): 2882895306.534704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0522.HK — quarterly report dated 2025-06-30
Total revenue: 2657589062.5
Gross profit: 1055340625
Operating income: 132312500
Net income: 104951562.5
Capital expenditures: 0
Net tangible assets: 11154730468.75
Owner earnings: 104951562.5
Return on net tangible assets (%): 0.9408704476905293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.256050955414013
P/E ratio: 7.248839657794063
Shares outstanding: 419389033
Book value: 12829759375
P/B ratio: 0.23719136927225565
Market cap (USD): 3043108193.589809
Debt to equity: 0.28153435019119366
Current ratio: 3.4722668175541864
Quick ratio: 2.0786879119672665
Effective tax rate (%): -26.058479093161175
Interest coverage ratio: 4.239511364774207
COGS to revenue (%): 60.28954815131431
R&D to revenue (%): 15.459500710524166
SG&A to revenue (%): 19.272284501283764
Buyback yield (%): 0
Retained earnings: 10992272656.25
Inventory turnover: 0.31071202130117453
Receivables turnover: 0.9010628243516147
Capitalized R&D asset: 410850000
ROCI (R&D-adjusted, %): 2.4541241729664027
Rule of 40 score: 0
Financial ratios for 0522.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.92159383033419
P/E ratio: 39.64693372071161
Shares outstanding: 419389033
Market cap (USD): 4161007642.3226223
Buyback yield (%): 0
Capitalized R&D asset: 275269500
Rule of 40 score: 0
Financial ratios for 0522.HK — annual report dated 2025-12-31
Total revenue: 10731439843.75
Gross profit: 4051435937.5
Operating income: 488675000
Net income: 704714062.5
Capital expenditures: 269896093.75
Operating cash flow: 189465625
Depreciation & amortization: 543432031.25
Net tangible assets: 12086276562.5
Owner earnings: 978250000
Return on net tangible assets (%): 8.09389057863535
Capex to operating income (%): 55.230182380928014
Buffett classification: The Good
Stock price: 9.92159383033419
P/E ratio: 5.904533290511174
Shares outstanding: 419389033
Book value: 13384732812.5
P/B ratio: 0.31087715388959114
Market cap (USD): 4161007642.3226223
Debt to equity: 0.24666892514781008
Current ratio: 3.58159259609291
Quick ratio: 2.2924851783163813
Effective tax rate (%): 10.795178860143851
Interest coverage ratio: 3.9524570793077083
COGS to revenue (%): 62.24704236813516
R&D to revenue (%): 14.015040357104924
SG&A to revenue (%): 19.184241280530635
Free cash flow (dilution-adjusted): -283439843.75
Buyback yield (%): 0
Retained earnings: 11160900000
Inventory turnover: 1.3568341211590718
Receivables turnover: 3.867512177267224
Capitalized R&D asset: 2960447389.705882
ROCI (R&D-adjusted, %): 2.5756301818416265
Rosenberg metric: 0.26862491889027323
FCF margin (%): -2.6412098271703552
Revenue growth (%): 16.914927920492378
Rule of 40 score: 14.273718093322023
Financial ratios for 0844.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 494335330
Market cap (USD): 25350529.743589748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0844.HK — annual report dated 2022-12-31
Total revenue: 60211039.794608474
Gross profit: 12412451.86136072
Operating income: 665596.9191270861
Net income: -20025.673940949935
Capital expenditures: 437612.323491656
Operating cash flow: 10094865.211810013
Depreciation & amortization: 3657894.736842105
Net tangible assets: 32826957.637997434
Owner earnings: 3200256.739409499
Capex to operating income (%): 65.7473481195757
Buffett classification: The Good
Stock price: 0.03722721437740693
Shares outstanding: 494335330
Book value: 34457509.62772785
P/B ratio: 0.5340701490924806
Market cap (USD): 18402727.304236196
Debt to equity: 0.41644562334217516
Current ratio: 1.4574613187843652
Quick ratio: 1.1643237713652441
Effective tax rate (%): 102.49081909627975
Interest coverage ratio: 0.9829383886255925
COGS to revenue (%): 79.38508967175787
SG&A to revenue (%): 20.153546362388177
Free cash flow (dilution-adjusted): 9595378.690629011
Buyback yield (%): 0
Inventory turnover: 5.414203248367818
Receivables turnover: 15.97778988963074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9098520371141163
FCF margin (%): 15.936244787269423
Rule of 40 score: 15.936244787269423
Financial ratios for 0844.HK — annual report dated 2023-12-31
Total revenue: 65124455.82586428
Gross profit: 13501792.57362356
Operating income: -177208.7067861716
Net income: -199743.91805377722
Capital expenditures: 1054289.3725992318
Operating cash flow: 5224583.866837388
Depreciation & amortization: 3626760.563380282
Net tangible assets: 31061075.54417414
Owner earnings: 2372727.2727272725
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
Shares outstanding: 494335330
Book value: 36170038.41229193
P/B ratio: 0.8399682761745633
Market cap (USD): 30381684.814340588
Debt to equity: 0.6090099402452495
Current ratio: 1.2308189277800252
Quick ratio: 1.0233276375295104
Interest coverage ratio: -0.23948780065755323
COGS to revenue (%): 79.26770764929555
SG&A to revenue (%): 21.493761575393908
Free cash flow (dilution-adjusted): 4117669.6542893727
Buyback yield (%): 0
Inventory turnover: 5.8661263804216555
Receivables turnover: 10.920259361044314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47939535222049423
FCF margin (%): 6.322770151507406
Revenue growth (%): 8.16032416649242
Rule of 40 score: 14.483094317999827
Financial ratios for 0844.HK — annual report dated 2024-12-31
Total revenue: 62718685.56701031
Gross profit: 13421391.75257732
Operating income: -1304896.907216495
Net income: -1872036.0824742268
Capital expenditures: 2685438.144329897
Operating cash flow: 735438.1443298969
Depreciation & amortization: 4136726.8041237113
Net tangible assets: 29647036.082474228
Owner earnings: -420747.4226804124
Return on net tangible assets (%): -1.419188823833679
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 494335330
Book value: 34043943.29896907
P/B ratio: 0.4490878571888214
Market cap (USD): 15288721.546391753
Debt to equity: 0.6994825517353633
Current ratio: 1.1812989278113548
Quick ratio: 0.9782241460463585
Interest coverage ratio: -0.9617247601861525
COGS to revenue (%): 78.60064886366672
SG&A to revenue (%): 23.86043061699579
Free cash flow (dilution-adjusted): -2077190.7216494847
Buyback yield (%): 0
Retained earnings: 8531185.56701031
Inventory turnover: 5.439701386420192
Receivables turnover: 8.450921150874269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8076973696579994
FCF margin (%): -3.311916859976536
Revenue growth (%): -3.694111879086918
Rule of 40 score: -7.006028739063454
Financial ratios for 0844.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29647036.082474228
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 494335330
Book value: 34043943.29896907
P/B ratio: 0.4490878571888214
Market cap (USD): 15288721.546391753
Debt to equity: 0.6994825517353633
Current ratio: 1.1812989278113548
Quick ratio: 0.9782241460463585
Buyback yield (%): 0
Retained earnings: 8531185.56701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0852.HK — annual report dated 2021-12-31
Total revenue: 103924615.38461539
Gross profit: 4927179.487179487
Operating income: -11183333.333333334
Net income: 797948.717948718
Capital expenditures: 6201025.641025641
Operating cash flow: 31585512.82051282
Depreciation & amortization: 2910512.8205128205
Net tangible assets: 184469358.97435898
Owner earnings: -2492564.1025641025
Return on net tangible assets (%): -1.3512076566117228
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
P/E ratio: 64.81991919987146
Shares outstanding: 2123364090
Book value: 184469358.97435898
P/B ratio: 0.28038787422829586
Market cap (USD): 51722971.42307692
Debt to equity: 0.0011001757640244612
Current ratio: 3.5659320351440402
Quick ratio: 3.5659320351440402
Effective tax rate (%): 55.28735632183908
Interest coverage ratio: -31.242836676217767
COGS to revenue (%): 95.25889081336076
SG&A to revenue (%): 25.77854756652998
Free cash flow (dilution-adjusted): 25304102.564102564
Buyback yield (%): 0
Retained earnings: 94510769.23076923
Receivables turnover: 3.4875082281775827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0614946730003245
FCF margin (%): 24.348516923016188
Rule of 40 score: 24.348516923016188
Financial ratios for 0852.HK — annual report dated 2022-12-31
Total revenue: 118500000
Gross profit: 4281899.871630295
Operating income: -6268677.792041078
Net income: 793324.7753530167
Capital expenditures: 7313992.297817715
Operating cash flow: 24311168.164313223
Depreciation & amortization: 2770731.7073170734
Net tangible assets: 179267650.83440307
Owner earnings: -3749935.8151476253
Return on net tangible assets (%): -2.091808420366704
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
P/E ratio: 44.66623490291262
Shares outstanding: 2123364090
Book value: 179220667.5224647
P/B ratio: 0.19771620795786063
Market cap (USD): 35434830.77021823
Debt to equity: 0.0032332255830227726
Current ratio: 8.99699164345404
Quick ratio: 8.561497988238935
Effective tax rate (%): 57.720100280194664
Interest coverage ratio: -498.2959183673469
COGS to revenue (%): 96.38658238680988
SG&A to revenue (%): 12.192522058465089
Free cash flow (dilution-adjusted): 16997175.86649551
Buyback yield (%): 0
Retained earnings: 94821052.63157895
Inventory turnover: 25.293771498422263
Receivables turnover: 4.033553410615269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4935538126617267
FCF margin (%): 14.343608326156549
Revenue growth (%): 14.024958919927158
Rule of 40 score: 28.368567246083707
Financial ratios for 1038.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.003846153846154
Shares outstanding: 2519610945
Market cap (USD): 12607745536.326923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1038.HK — annual report dated 2022-12-31
Total revenue: 849165596.9191271
Gross profit: 452631578.94736844
Operating income: 288960205.3915276
Net income: 994608472.4005135
Capital expenditures: 59820282.41335045
Operating cash flow: 220410783.05519897
Depreciation & amortization: 43902439.02439024
Net tangible assets: 16307060333.761232
Owner earnings: 978690629.0115533
Return on net tangible assets (%): 6.001637382706719
Capex to operating income (%): 20.70191026210573
Buffett classification: The Great
Stock price: 4.328626444159179
P/E ratio: 10.965575769927725
Shares outstanding: 2519610945
Book value: 16608729139.922977
P/B ratio: 0.6566700241563742
Market cap (USD): 10906454565.519897
Debt to equity: 0.21828384164721523
Current ratio: 1.5915389631561787
Quick ratio: 1.5663514835343986
Effective tax rate (%): 1.4588859416445623
Interest coverage ratio: 3.4899224806201548
COGS to revenue (%): 46.69690098261527
Free cash flow (dilution-adjusted): 158921694.4801027
Buyback yield (%): 0
Retained earnings: 13086264441.591784
Inventory turnover: 9.996763754045308
Receivables turnover: 18.954154727793696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4655043327104995
FCF margin (%): 18.71504157218443
Rule of 40 score: 18.71504157218443
Financial ratios for 1038.HK — annual report dated 2023-12-31
Total revenue: 766965428.9372599
Gross profit: 445198463.50832266
Operating income: 221895006.40204868
Net income: 1027784891.1651729
Capital expenditures: 40460947.50320102
Operating cash flow: 492317541.6133163
Depreciation & amortization: 41613316.26120359
Net tangible assets: 16757874519.846352
Owner earnings: 1028937259.9231756
Return on net tangible assets (%): 6.140022463496819
Capex to operating income (%): 18.234275822273514
Buffett classification: The Great
Stock price: 4.84122919334187
P/E ratio: 11.868255865260995
Shares outstanding: 2519610945
Book value: 17064148527.52881
P/B ratio: 0.7148328580895319
Market cap (USD): 12198014062.797697
Debt to equity: 0.18184751371266067
Current ratio: 0.9060811230511212
Quick ratio: 0.8950245356854464
Effective tax rate (%): 1.387269759850781
Interest coverage ratio: 1.8165618448637317
COGS to revenue (%): 41.95325542570952
Free cash flow (dilution-adjusted): 448527528.80921894
Buyback yield (%): 0
Retained earnings: 13296927016.645327
Inventory turnover: 14.117977528089886
Receivables turnover: 16.50137741046832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1570766621710042
FCF margin (%): 58.48080133555926
Revenue growth (%): -9.680110484939462
Rule of 40 score: 48.8006908506198
Financial ratios for 1038.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16641752577.319588
Buffett classification: The Gruesome
Stock price: 6.869845360824743
Shares outstanding: 2519610945
Book value: 16912757731.958765
P/B ratio: 1.023448560898105
Market cap (USD): 17309337561.591496
Debt to equity: 0.14688021456382436
Current ratio: 0.8458653330951955
Quick ratio: 0.8357742454009645
Buyback yield (%): 0
Retained earnings: 13453479381.4433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1038.HK — annual report dated 2024-12-31
Total revenue: 643427835.0515465
Gross profit: 342525773.1958763
Operating income: 108634020.61855671
Net income: 1045747422.6804124
Capital expenditures: 46520618.556701034
Operating cash flow: 253608247.4226804
Depreciation & amortization: 41108247.422680415
Net tangible assets: 16641752577.319588
Owner earnings: 1040335051.5463918
Return on net tangible assets (%): 6.251355118476074
Capex to operating income (%): 42.823250296559905
Buffett classification: The Good
Stock price: 6.869845360824743
P/E ratio: 16.55212069968577
Shares outstanding: 2519610945
Book value: 16912757731.958765
P/B ratio: 1.023448560898105
Market cap (USD): 17309337561.591496
Debt to equity: 0.14688021456382436
Current ratio: 0.8458653330951955
Quick ratio: 0.8357742454009645
Effective tax rate (%): 1.4531195940491293
Interest coverage ratio: 0.8873684210526316
COGS to revenue (%): 46.76547166032445
Free cash flow (dilution-adjusted): 204768041.23711342
Buyback yield (%): 0
Retained earnings: 13453479381.4433
Inventory turnover: 20.66371681415929
Receivables turnover: 19.972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5748811707663036
FCF margin (%): 31.824554376126574
Revenue growth (%): -16.1073223413593
Rule of 40 score: 15.717232034767274
Financial ratios for 1038.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16942165605.095543
Buffett classification: The Gruesome
Stock price: 6.336305732484077
Shares outstanding: 2519610945
Book value: 17227388535.03185
P/B ratio: 0.9267234695478241
Market cap (USD): 15965025274.433123
Debt to equity: 0.15311125078566937
Current ratio: 0.7012333249433678
Quick ratio: 0.6823559023408005
Buyback yield (%): 0
Retained earnings: 13284331210.191084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1094.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1794871794871795
Shares outstanding: 592512678
Market cap (USD): 106348429.38461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1094.HK — annual report dated 2022-03-31
Total revenue: 22087559.05511811
Gross profit: 3814015.748031496
Operating income: -3292598.4251968507
Net income: -5027244.09448819
Capital expenditures: 82362.20472440946
Operating cash flow: -3957637.795275591
Depreciation & amortization: 674960.6299212598
Net tangible assets: 30416377.952755906
Owner earnings: -4434645.669291339
Return on net tangible assets (%): -14.579795385826118
Buffett classification: The Gruesome
Stock price: 0.15453384418901658
Shares outstanding: 592512678
Book value: 30654960.62992126
P/B ratio: 2.9868986937369337
Market cap (USD): 91563261.86206895
Debt to equity: 0.13840099866946814
Current ratio: 0.5463650110503664
Quick ratio: 0.5452599744096778
Interest coverage ratio: -9.74277726001864
COGS to revenue (%): 82.73228952772075
SG&A to revenue (%): 32.88272872461784
Free cash flow (dilution-adjusted): -4042362.2047244096
Buyback yield (%): 0
Inventory turnover: 1221.4421052631578
Receivables turnover: 7.600715330840513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3815172569620975
FCF margin (%): -18.301534337211955
Rule of 40 score: -18.301534337211955
Financial ratios for 1094.HK — annual report dated 2023-03-31
Total revenue: 39551528.384279475
Gross profit: 5478165.938864629
Operating income: -3387772.925764192
Net income: 1978748.1804949054
Capital expenditures: 772925.7641921397
Operating cash flow: -31593304.22125182
Depreciation & amortization: 414119.3595342067
Net tangible assets: 43019359.534206696
Owner earnings: 1619941.7758369725
Return on net tangible assets (%): 3.765611095508945
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
P/E ratio: 44.24818399197847
Shares outstanding: 592512678
Book value: 45177147.01601165
P/B ratio: 1.9380598233283675
Market cap (USD): 87556013.5643312
Debt to equity: 0.444502798300077
Current ratio: 1.1068758491087916
Quick ratio: 1.106465022819163
Interest coverage ratio: -6.33996186325252
COGS to revenue (%): 86.14929393969506
SG&A to revenue (%): 22.604970576220285
Free cash flow (dilution-adjusted): -32958224.163027655
Buyback yield (%): 0
Retained earnings: 13178748.180494905
Inventory turnover: 2317.6633663366338
Receivables turnover: 9.493361749703025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6960509583460395
FCF margin (%): -83.32983707433047
Revenue growth (%): 79.06699552259772
Rule of 40 score: -4.262841551732748
Financial ratios for 1094.HK — annual report dated 2024-03-31
Total revenue: 108185338.86583678
Gross profit: 8231535.269709543
Operating income: 1467219.917012448
Net income: 111203.31950207468
Capital expenditures: 87966.80497925311
Operating cash flow: 1740248.9626556016
Depreciation & amortization: 329183.9557399723
Net tangible assets: 38497648.686030425
Owner earnings: 352420.4702627939
Return on net tangible assets (%): 0.9154337532065331
Capex to operating income (%): 5.995475113122172
Buffett classification: The Great
Stock price: 0.06521739130434782
P/E ratio: 347.49080645197927
Shares outstanding: 592512678
Book value: 40845089.90318119
P/B ratio: 0.9460655189034957
Market cap (USD): 38642131.17391304
Debt to equity: 0.420266838237784
Current ratio: 1.263346127743218
Quick ratio: 1.2626984283433258
Interest coverage ratio: 1.5773977695167285
COGS to revenue (%): 92.39126543762305
SG&A to revenue (%): 7.1271318622312005
Free cash flow (dilution-adjusted): 1453526.9709543567
Buyback yield (%): 0
Retained earnings: 12862240.663900414
Inventory turnover: 3142.026086956522
Receivables turnover: 29.252402857249713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8453103877432784
FCF margin (%): 1.3435526349433635
Revenue growth (%): 173.5301094175596
Rule of 40 score: 174.87366205250297
Financial ratios for 1094.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47578601.997146934
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
Shares outstanding: 592512678
Book value: 50101569.1868759
P/B ratio: 0.9588835093626362
Market cap (USD): 48041568.48648649
Debt to equity: 0.43145450611026953
Current ratio: 1.0974518131329631
Quick ratio: 1.0972142199518873
Buyback yield (%): 0
Retained earnings: 13804279.600570614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1094.HK — annual report dated 2025-03-31
Total revenue: 13533333.333333334
Gross profit: 3881267.217630854
Operating income: -3207162.534435262
Net income: -17064049.58677686
Capital expenditures: 26033.05785123967
Operating cash flow: 6351515.151515151
Depreciation & amortization: 231404.95867768597
Net tangible assets: 25366804.4077135
Owner earnings: -16858677.685950413
Return on net tangible assets (%): -66.45960372061707
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 592512678
Book value: 26588980.716253452
P/B ratio: 1.0025000563303157
Market cap (USD): 26655454.665809765
Debt to equity: 0.8908649163886527
Current ratio: 0.7890484333577628
Quick ratio: 0.7889398586719506
Interest coverage ratio: -3.007880118847694
COGS to revenue (%): 71.32068558400847
SG&A to revenue (%): 41.21239262305093
Free cash flow (dilution-adjusted): 6351515.151515151
Buyback yield (%): 0
Retained earnings: -4057851.2396694217
Inventory turnover: 1946.5
Receivables turnover: 6.53662430975983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.278985840716537
FCF margin (%): 46.93237796686072
Revenue growth (%): -87.49060318596743
Rule of 40 score: -40.55822521910671
Financial ratios for 1094.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25366804.4077135
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 592512678
Book value: 26588980.716253452
P/B ratio: 1.0025000563303157
Market cap (USD): 26655454.665809765
Debt to equity: 0.8908649163886527
Current ratio: 0.7890484333577628
Quick ratio: 0.7889398586719506
Buyback yield (%): 0
Retained earnings: -4057851.2396694217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1094.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21977106.741573032
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Shares outstanding: 592512678
Book value: 23344943.820224717
P/B ratio: 1.5332856643277561
Market cap (USD): 35794467.6940874
Debt to equity: 1.04613875920489
Current ratio: 0.7558023812683209
Quick ratio: 0.7557058759665609
Buyback yield (%): 0
Retained earnings: -8763483.146067416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.T — annual report dated 2022-03-31
Total revenue: 697672512.7028357
Gross profit: 83846910.34256679
Operating income: 36215374.528765775
Net income: 27077528.274053436
Capital expenditures: 29331257.170955583
Operating cash flow: 38075725.29093591
Depreciation & amortization: 16366169.480413048
Net tangible assets: 329847565.9727914
Owner earnings: 14112440.583510898
Return on net tangible assets (%): 4.278473464519975
Capex to operating income (%): 80.99117447386287
Buffett classification: The Gruesome
Stock price: 5.051057203737093
P/E ratio: 6.8333799826059325
Shares outstanding: 36632141
Book value: 331896410.42452055
P/B ratio: 0.5574963569196011
Market cap (USD): 185031039.68636292
Debt to equity: 0.17302088992048992
Current ratio: 1.7568840208823828
Quick ratio: 1.727539495683625
Effective tax rate (%): 23.642246360064714
Interest coverage ratio: 116.28947368421052
COGS to revenue (%): 87.98425936802536
Free cash flow (dilution-adjusted): 7744632.0275364695
Buyback yield (%): 11.072977027001095
Retained earnings: 329847565.9727914
Inventory turnover: 87.09418604651162
Receivables turnover: 2.436323049625093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.020576467706379
FCF margin (%): 1.1100669564195935
Rule of 40 score: 1.1100669564195935