speb/financial-data huggingface dataset:
Financial ratios for 1456.HK — annual report dated 2022-12-31
Total revenue: 527626601.1408046
Gross profit: 368798207.7801724
Operating income: 350475761.0603448
Net income: 110242036.19109195
Capital expenditures: 9341843.905172413
Operating cash flow: 126920606.70402299
Depreciation & amortization: 25023653.571839083
Net tangible assets: 2398698949.591954
Owner earnings: 125923845.85775864
Return on net tangible assets (%): 5.24967278112077
Capex to operating income (%): 2.6654750322559218
Buffett classification: The Great
Stock price: 0.49037227214377405
P/E ratio: 1.9689257386853256
Shares outstanding: 442640000
Book value: 2408125389.472701
P/B ratio: 0.0901358307547468
Market cap (USD): 217058382.54172015
Debt to equity: 1.2681375868913252
Current ratio: 2.1980984874766007
Quick ratio: 2.1980984874766007
Effective tax rate (%): 20.524251843847157
Interest coverage ratio: 2.2423138761120716
COGS to revenue (%): 30.102423383738113
R&D to revenue (%): 0.637698525850738
SG&A to revenue (%): 3.0354081400860533
Free cash flow (dilution-adjusted): 110767741.8505747
Buyback yield (%): 0
Retained earnings: 446252433.6063219
Receivables turnover: 3.006535164798394
Capitalized R&D asset: 3364667.057471264
ROCI (R&D-adjusted, %): 5.228905479163983
FCF margin (%): 20.99358554157029
Rule of 40 score: 20.99358554157029
Financial ratios for 1456.HK — annual report dated 2023-12-31
Total revenue: 597844866.3853726
Gross profit: 413403094.23347396
Operating income: 230061181.43459913
Net income: 94873417.72151898
Capital expenditures: 14880590.717299577
Operating cash flow: 109674824.19127989
Depreciation & amortization: 38049507.735583685
Net tangible assets: 2261752461.3220816
Owner earnings: 118042334.73980308
Return on net tangible assets (%): 5.219065161127437
Capex to operating income (%): 6.4681014956579155
Buffett classification: The Great
Stock price: 0.4033290653008963
P/E ratio: 1.8817660600024433
Shares outstanding: 442640000
Book value: 2549023628.691984
P/B ratio: 0.07003841606458552
Market cap (USD): 178529577.46478873
Debt to equity: 1.4096658614163946
Current ratio: 1.6750404895627133
Quick ratio: 1.6750404895627133
Effective tax rate (%): 18.277670559244598
Interest coverage ratio: 1.3098213277622208
COGS to revenue (%): 30.851109129204595
R&D to revenue (%): 0.7044632071550014
SG&A to revenue (%): 4.8132568059158585
Free cash flow (dilution-adjusted): 81750492.2644163
Buyback yield (%): 0
Retained earnings: 518278481.0126582
Receivables turnover: 3.349286794329024
Capitalized R&D asset: 6465924.048055677
ROCI (R&D-adjusted, %): 3.746970499399745
Rosenberg metric: 13.256849991816017
FCF margin (%): 13.674198251243272
Revenue growth (%): 13.308325450753633
Rule of 40 score: 26.982523701996904
Financial ratios for 1456.HK — annual report dated 2024-12-31
Total revenue: 617997808.2191781
Gross profit: 442935479.4520548
Operating income: 259526849.3150685
Net income: 55648493.15068493
Capital expenditures: 21162191.78082192
Operating cash flow: 1120172191.780822
Depreciation & amortization: 41950136.98630137
Net tangible assets: 2318971780.821918
Owner earnings: 76436438.35616438
Return on net tangible assets (%): 3.2961349072162
Capex to operating income (%): 8.154143525678448
Buffett classification: The Great
Stock price: 0.5721649484536083
P/E ratio: 4.551122203753472
Shares outstanding: 442640000
Book value: 2595618630.136986
P/B ratio: 0.09757330674196119
Market cap (USD): 253263092.7835052
Debt to equity: 2.1150872471291984
Current ratio: 1.5835159266367942
Quick ratio: 1.5835159266367942
Effective tax rate (%): -8.966886173736942
Interest coverage ratio: 1.4336666240373404
COGS to revenue (%): 28.327338129496404
R&D to revenue (%): 0.6975021412497806
SG&A to revenue (%): 4.982949799884027
Free cash flow (dilution-adjusted): 1099003972.6027398
Buyback yield (%): 0
Retained earnings: 483457808.2191781
Receivables turnover: 19.453670484338346
Capitalized R&D asset: 8242658.14426945
ROCI (R&D-adjusted, %): 4.298978713701632
Rosenberg metric: 7.012158186141225
FCF margin (%): 177.8329887236378
Revenue growth (%): 3.370931652495748
Rule of 40 score: 181.20392037613357
Financial ratios for 1456.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5072409902.370991
Buffett classification: The Gruesome
Stock price: 0.5414012738853503
Shares outstanding: 442640000
Book value: 7194753556.485355
P/B ratio: 0.033308418139853385
Market cap (USD): 239645859.87261146
Debt to equity: 0.5854540916349961
Current ratio: 1.403547446119814
Quick ratio: 1.403547446119814
Buyback yield (%): 0
Retained earnings: 604792747.5592748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1606.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10128205128205128
Shares outstanding: 2769594000
Market cap (USD): 280510161.53846157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1606.HK — annual report dated 2022-12-31
Total revenue: 3270737931.034483
Gross profit: 3266097270.1149426
Operating income: 2190004454.0229883
Net income: 481476005.74712646
Capital expenditures: 1393161494.2528737
Operating cash flow: 2442501005.7471266
Depreciation & amortization: 773094109.1954023
Net tangible assets: 4749402586.206897
Owner earnings: -138591379.31034493
Return on net tangible assets (%): -2.9180802594591317
Capex to operating income (%): 63.614550723568975
Buffett classification: The Good
Stock price: 0.10141206675224647
P/E ratio: 0.583352541460053
Shares outstanding: 2769594000
Book value: 4925782327.586205
P/B ratio: 0.05702043511578738
Market cap (USD): 280870251.6046213
Debt to equity: 8.720076380888797
Current ratio: 1.1178887948304623
Quick ratio: 1.1178887948304623
Effective tax rate (%): 32.41016354730198
Interest coverage ratio: 1.8573179756172067
COGS to revenue (%): 0.1418842174882676
SG&A to revenue (%): 0.0710233762144435
Free cash flow (dilution-adjusted): 439200431.0344828
Buyback yield (%): 0
Retained earnings: 1613010201.1494253
Receivables turnover: 0.1170657835814525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.01180028921594
FCF margin (%): 13.428175546170115
Rule of 40 score: 13.428175546170115
Financial ratios for 1606.HK — annual report dated 2023-12-31
Total revenue: 3235710126.5822783
Gross profit: 3227383544.3037972
Operating income: 2043991561.1814344
Net income: 583705907.1729958
Capital expenditures: 2550445569.620253
Operating cash flow: 9398929254.571026
Depreciation & amortization: 857577215.1898733
Net tangible assets: 5081342475.386779
Owner earnings: -1109162447.2573838
Return on net tangible assets (%): -21.82813798971417
Capex to operating income (%): 124.77769566455972
Buffett classification: The Gruesome
Stock price: 0.14340588988476313
P/E ratio: 0.6804387060482285
Shares outstanding: 2769594000
Book value: 5243578059.071732
P/B ratio: 0.07574524260249357
Market cap (USD): 397176092.1895007
Debt to equity: 9.196630477465702
Current ratio: 1.1511263660621285
Quick ratio: 1.1511263660621285
Effective tax rate (%): 23.41126526321772
Interest coverage ratio: 1.4024475507267062
COGS to revenue (%): 0.25733399942336527
SG&A to revenue (%): 0.06486597198396811
Free cash flow (dilution-adjusted): 6563827004.219409
Buyback yield (%): 0
Retained earnings: 1869813080.1687763
Receivables turnover: 0.11749076257636096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.945592755872065
FCF margin (%): 202.85584145179462
Revenue growth (%): -1.070945003567619
Rule of 40 score: 201.784896448227
Financial ratios for 1606.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5377565753.424658
Buffett classification: The Gruesome
Stock price: 0.1597938144329897
Shares outstanding: 2769594000
Book value: 5515583424.657532
P/B ratio: 0.0802388352449226
Market cap (USD): 442563989.6907217
Debt to equity: 8.53560739323917
Current ratio: 1.1407358961366758
Quick ratio: 1.1407358961366758
Buyback yield (%): 0
Retained earnings: 2225561917.8082194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1606.HK — annual report dated 2024-12-31
Total revenue: 3484254109.589041
Gross profit: 3477786301.369863
Operating income: 2176654109.589041
Net income: 616847671.2328768
Capital expenditures: 2970626438.3561645
Operating cash flow: 79819589.0410959
Depreciation & amortization: 972917123.2876712
Net tangible assets: 5377565753.424658
Owner earnings: -1380861643.8356166
Return on net tangible assets (%): -25.67819171632121
Capex to operating income (%): 136.4767339592154
Buffett classification: The Gruesome
Stock price: 0.1597938144329897
P/E ratio: 0.7174607448970035
Shares outstanding: 2769594000
Book value: 5515583424.657532
P/B ratio: 0.0802388352449226
Market cap (USD): 442563989.6907217
Debt to equity: 8.53560739323917
Current ratio: 1.1407358961366758
Quick ratio: 1.1407358961366758
Effective tax rate (%): 24.98476951871346
Interest coverage ratio: 1.2243080105402717
COGS to revenue (%): 0.1856296359492834
SG&A to revenue (%): 0.0619538664256869
Free cash flow (dilution-adjusted): -3087670410.9589043
Buyback yield (%): 0
Retained earnings: 2225561917.8082194
Receivables turnover: 0.12551920102076425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.18771908981141
FCF margin (%): -88.61783078511134
Revenue growth (%): 7.681280871389051
Rule of 40 score: -80.93654991372229
Financial ratios for 1606.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5671497907.949791
Buffett classification: The Gruesome
Stock price: 0.19235668789808918
Shares outstanding: 2769594000
Book value: 5804884518.828453
P/B ratio: 0.09177614592235515
Market cap (USD): 532749928.6624204
Debt to equity: 8.519063803863345
Current ratio: 1.093811320595106
Quick ratio: 1.093811320595106
Buyback yield (%): 0
Retained earnings: 2443769456.0669456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1773.HK — annual report dated 2022-08-31
Total revenue: 127984370.47756875
Gross profit: 42480318.379160635
Operating income: 21493487.698986974
Net income: 13970911.722141823
Capital expenditures: 127706222.86541244
Operating cash flow: 106588567.29377714
Depreciation & amortization: 19219536.90303907
Net tangible assets: 262382923.29956585
Owner earnings: -94515774.24023154
Return on net tangible assets (%): -36.02207531330905
Capex to operating income (%): 594.1624023700512
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
P/E ratio: 24.827318871756592
Shares outstanding: 2031980000
Book value: 271912445.7308248
P/B ratio: 1.2756322327303313
Market cap (USD): 346860280.25477713
Debt to equity: 0.7037934126876417
Current ratio: 0.5783160924662741
Quick ratio: 0.5733831771780904
Effective tax rate (%): 23.286184971559408
Interest coverage ratio: 5.400334521125736
COGS to revenue (%): 66.80819835996617
SG&A to revenue (%): 16.3979637528099
Free cash flow (dilution-adjusted): -24572793.053545587
Buyback yield (%): 0.35927001424809785
Retained earnings: -34741244.57308249
Inventory turnover: 31.39889461657012
Receivables turnover: 80.63202042304887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.440725897717403
FCF margin (%): -19.199838981785945
Rule of 40 score: -19.199838981785945
Financial ratios for 1773.HK — annual report dated 2023-08-31
Total revenue: 316282967.03296703
Gross profit: 106984478.02197802
Operating income: 69663186.81318681
Net income: 46295054.94505494
Capital expenditures: 81462225.27472527
Operating cash flow: 134020329.67032966
Depreciation & amortization: 27802609.89010989
Net tangible assets: 275064010.989011
Owner earnings: -7364560.439560443
Return on net tangible assets (%): -2.677398767319896
Capex to operating income (%): 116.93726486153943
Buffett classification: The Gruesome
Stock price: 0.3044585987261147
P/E ratio: 13.363280034416997
Shares outstanding: 2031980000
Book value: 288595467.0329671
P/B ratio: 2.1436711733549854
Market cap (USD): 618653783.4394906
Debt to equity: 0.9100627089803541
Current ratio: 0.5189057575685291
Quick ratio: 0.5129350576137639
Effective tax rate (%): 24.649560867048248
Interest coverage ratio: 8.110604679428745
COGS to revenue (%): 66.17444213781303
SG&A to revenue (%): 11.99927037098161
Free cash flow (dilution-adjusted): 47809615.384615384
Buyback yield (%): 0.7030286249334132
Retained earnings: 12159203.296703296
Inventory turnover: 55.84770736355973
Receivables turnover: 130.42596578679053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.167883516074602
FCF margin (%): 15.116089188461437
Revenue growth (%): 147.12624350361637
Rule of 40 score: 162.2423326920778
Financial ratios for 1773.HK — annual report dated 2024-08-31
Total revenue: 467732112.6760564
Gross profit: 157601267.60563383
Operating income: 112551971.83098592
Net income: 81120563.38028169
Capital expenditures: 48176901.40845071
Operating cash flow: 116494366.1971831
Depreciation & amortization: 37986760.563380286
Net tangible assets: 47628309.85915493
Owner earnings: 70930422.53521127
Return on net tangible assets (%): 148.92492037816305
Capex to operating income (%): 42.80413805703531
Buffett classification: The Good
Stock price: 0.5320512820512822
P/E ratio: 13.327293586885467
Shares outstanding: 2031980000
Book value: 348314929.5774648
P/B ratio: 3.1038507749697968
Market cap (USD): 1081117564.1025643
Debt to equity: 1.0242911951140217
Current ratio: 0.4764087628920215
Quick ratio: 0.4707276950393672
Effective tax rate (%): 24.88875023465428
Interest coverage ratio: 9.320911190426202
COGS to revenue (%): 66.30522828463866
SG&A to revenue (%): 9.87774993390342
Free cash flow (dilution-adjusted): 53367042.25352113
Buyback yield (%): 0.8986136887526835
Retained earnings: 89983943.66197184
Inventory turnover: 83.22670748762141
Receivables turnover: 180.85709617688704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.433208848135944
FCF margin (%): 11.409745195426057
Revenue growth (%): 47.884066304241856
Rule of 40 score: 59.29381149966791
Financial ratios for 1773.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 348089300.4115226
Buffett classification: The Gruesome
Stock price: 0.5269922879177378
Shares outstanding: 2031980000
Book value: 379046639.2318244
P/B ratio: 2.8250818721760567
Market cap (USD): 1070837789.2030848
Debt to equity: 0.9205851804939836
Current ratio: 0.3623657223844272
Quick ratio: 0.3575621826031486
Buyback yield (%): 0
Retained earnings: 142186831.27572015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1773.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 98174545.45454545
Buffett classification: The Gruesome
Stock price: 0.4775353016688062
Shares outstanding: 2031980000
Book value: 414409370.6293707
P/B ratio: 2.3415063728199614
Market cap (USD): 970342182.2849808
Debt to equity: 0.9248019002189313
Current ratio: 0.4872723475747901
Quick ratio: 0.4823570350124685
Buyback yield (%): 0
Retained earnings: 177831328.67132866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1773.HK — annual report dated 2025-08-31
Total revenue: 501944195.80419576
Gross profit: 169724895.10489509
Operating income: 125137902.09790209
Net income: 92903216.78321677
Capital expenditures: 27706433.566433564
Operating cash flow: 119243636.36363636
Depreciation & amortization: 40871888.11188811
Net tangible assets: 98174545.45454545
Owner earnings: 106068671.32867132
Return on net tangible assets (%): 108.04090901320325
Capex to operating income (%): 22.140720838325496
Buffett classification: The Great
Stock price: 0.4775353016688062
P/E ratio: 10.444656448755774
Shares outstanding: 2031980000
Book value: 414409370.6293707
P/B ratio: 2.3415063728199614
Market cap (USD): 970342182.2849808
Debt to equity: 0.9248019002189313
Current ratio: 0.4872723475747901
Quick ratio: 0.4823570350124685
Effective tax rate (%): 22.98634232358736
Interest coverage ratio: 7.2077076754527285
COGS to revenue (%): 66.18650110437709
SG&A to revenue (%): 9.102591573297786
Free cash flow (dilution-adjusted): 59223076.92307692
Buyback yield (%): 0.5590414890385775
Retained earnings: 177831328.67132866
Inventory turnover: 116.53672177795222
Receivables turnover: 85.76654319512487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.37032806007019
FCF margin (%): 11.798737273611058
Revenue growth (%): 7.314461034629476
Rule of 40 score: 19.113198308240534
Financial ratios for 1800.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 194558172.52747253
Buffett classification: The Gruesome
Stock price: 0.41410256410256413
Shares outstanding: 4418476000
Market cap (USD): 1829702241.0256412
Buyback yield (%): 0
Capitalized R&D asset: 3545968154.4740973
Rule of 40 score: 0
Financial ratios for 1800.HK — annual report dated 2022-12-31
Total revenue: 103316666666.66667
Gross profit: 12024712643.678162
Operating income: 5171982758.620689
Net income: 3731465517.2413793
Capital expenditures: 1668390804.597701
Operating cash flow: 163649425.28735632
Depreciation & amortization: 1933189655.1724138
Net tangible assets: 9046264367.816092
Owner earnings: 3996264367.8160925
Return on net tangible assets (%): 44.17585210126744
Capex to operating income (%): 32.2582437425341
Buffett classification: The Good
Stock price: 0.3902439024390244
P/E ratio: 0.46209279145313115
Shares outstanding: 4418476000
Book value: 61421264367.8161
P/B ratio: 0.028073067769289875
Market cap (USD): 1724283317.073171
Debt to equity: 1.0997188251476049
Current ratio: 0.932546133237003
Quick ratio: 0.8147475842138536
Effective tax rate (%): 21.5093085106383
Interest coverage ratio: 1.769329073482428
COGS to revenue (%): 88.36130410355396
R&D to revenue (%): 3.25361969964566
SG&A to revenue (%): 6.41899972743101
Free cash flow (dilution-adjusted): -4744827586.206897
Buyback yield (%): 0
Retained earnings: 23646695402.29885
Inventory turnover: 8.118676769354613
Receivables turnover: 2.605546738555413
Capitalized R&D asset: 5737330083.181553
ROCI (R&D-adjusted, %): 4.860424710720737
FCF margin (%): -4.592509359129114
Rule of 40 score: -4.592509359129114
Financial ratios for 1800.HK — annual report dated 2023-12-31
Total revenue: 106285091420.53445
Gross profit: 13298030942.33474
Operating income: 6013783403.656821
Net income: 4381575246.132208
Capital expenditures: 1951898734.177215
Operating cash flow: 1696343178.6216595
Depreciation & amortization: 1836005625.8790436
Net tangible assets: 14234036568.213783
Owner earnings: 4265682137.8340364
Return on net tangible assets (%): 29.968183075767758
Capex to operating income (%): 32.45708405444595
Buffett classification: The Good
Stock price: 0.3802816901408451
P/E ratio: 0.38348434677916315
Shares outstanding: 4418476000
Book value: 64585091420.534454
P/B ratio: 0.026016306304902592
Market cap (USD): 1680265521.1267607
Debt to equity: 1.1528854529616726
Current ratio: 0.9003181350073137
Quick ratio: 0.7848436546824881
Effective tax rate (%): 17.040370685982108
Interest coverage ratio: 1.960566738502453
COGS to revenue (%): 87.48833842582974
SG&A to revenue (%): 6.635286831717364
Free cash flow (dilution-adjusted): -3798312236.2869196
Buyback yield (%): 0
Retained earnings: 25487482419.127987
Inventory turnover: 7.511139387191693
Receivables turnover: 2.5000314287510212
Capitalized R&D asset: 3422395542.164671
ROCI (R&D-adjusted, %): 2.78790262261769
Rosenberg metric: 0.3787911340648159
FCF margin (%): -3.573701810405631
Revenue growth (%): 2.8731325251180344
Rule of 40 score: -0.7005692852875964
Financial ratios for 1800.HK — annual report dated 2024-12-31
Total revenue: 105238767123.28767
Gross profit: 12685342465.753426
Operating income: 5805068493.150685
Net income: 4221780821.9178085
Capital expenditures: 1736712328.7671232
Operating cash flow: 1713150684.9315069
Depreciation & amortization: 1835479452.0547945
Net tangible assets: 15916712328.767124
Owner earnings: 4320547945.20548
Return on net tangible assets (%): 27.144725970806938
Capex to operating income (%): 29.91717205087665
Buffett classification: The Good
Stock price: 0.6675257731958762
P/E ratio: 0.6986261799606146
Shares outstanding: 4418476000
Book value: 64084246575.34247
P/B ratio: 0.04602451875251153
Market cap (USD): 2949446608.2474227
Debt to equity: 1.260472622724795
Current ratio: 0.9080544838445318
Quick ratio: 0.7904980156720472
Effective tax rate (%): 17.070742405080324
Interest coverage ratio: 1.9260521770748116
COGS to revenue (%): 87.94613162762303
SG&A to revenue (%): 6.290978245164617
Free cash flow (dilution-adjusted): -2054931506.8493152
Buyback yield (%): 0.03715579756197344
Retained earnings: 26723561643.835617
Inventory turnover: 6.615230971077213
Receivables turnover: 2.2822872692811584
Capitalized R&D asset: 1109305368.4956896
ROCI (R&D-adjusted, %): 3.428085269172479
FCF margin (%): -1.952637381661792
Revenue growth (%): -0.9844506724906752
Rule of 40 score: -2.937088054152467
Financial ratios for 1800.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5809768637532133
Shares outstanding: 4418476000
Market cap (USD): 2567032329.048843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1800.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14752580195.25802
Buffett classification: The Gruesome
Stock price: 0.6369426751592357
Shares outstanding: 4418476000
Book value: 67869456066.94562
P/B ratio: 0.041466604959834535
Market cap (USD): 2814315923.5668793
Debt to equity: 1.5032776846189253
Current ratio: 0.9178563378745136
Quick ratio: 0.8014855494958457
Buyback yield (%): 0
Retained earnings: 28093305439.330544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2347.HK — annual report dated 2023-03-31
Total revenue: 108926878.98089172
Gross profit: 16713375.796178345
Operating income: 1122038.2165605095
Net income: 802929.9363057325
Capital expenditures: 1015796.1783439491
Operating cash flow: -1371082.8025477708
Depreciation & amortization: 1543694.2675159236
Net tangible assets: 33740254.77707007
Owner earnings: 1330828.0254777072
Return on net tangible assets (%): 3.944333065268197
Capex to operating income (%): 90.53133514986376
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
P/E ratio: 47.61773123909249
Shares outstanding: 484088000
Book value: 33740254.77707006
P/B ratio: 1.1331776290205053
Market cap (USD): 38233701.910828024
Debt to equity: 0.11331604124427531
Current ratio: 5.142390384289826
Quick ratio: 3.8703402742508892
Effective tax rate (%): 35.6574111882401
Interest coverage ratio: 10.10091743119266
COGS to revenue (%): 84.6563346415991
SG&A to revenue (%): 13.116144062048285
Free cash flow (dilution-adjusted): -2640254.777070064
Buyback yield (%): 0
Inventory turnover: 9.633697098749002
Receivables turnover: 121.8751425313569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0597675993955504
FCF margin (%): -2.423878111419336
Revenue growth (%): 7.9543249474570334
Rule of 40 score: 5.530446836037697
Financial ratios for 2347.HK — annual report dated 2024-03-31
Total revenue: 107426309.06768838
Gross profit: 15559770.114942528
Operating income: 2394508.301404853
Net income: 2848531.2899106
Capital expenditures: 9961.68582375479
Operating cash flow: 4408045.977011494
Depreciation & amortization: 1754661.5581098339
Net tangible assets: 35069604.086845465
Owner earnings: 4593231.16219668
Return on net tangible assets (%): 13.09747082066316
Capex to operating income (%): 0.4160221878500187
Buffett classification: The Great
Stock price: 0.07161125319693096
P/E ratio: 12.169832383580346
Shares outstanding: 484088000
Book value: 35096424.010217115
P/B ratio: 0.9877401847978603
Market cap (USD): 34666148.33759591
Debt to equity: 0.09750550390276741
Current ratio: 4.213625851615726
Quick ratio: 3.1591724482780172
Effective tax rate (%): 15.412621359223303
Interest coverage ratio: 15.482246077621799
COGS to revenue (%): 85.51586641114287
SG&A to revenue (%): 12.259435913774984
Free cash flow (dilution-adjusted): 4233971.90293742
Buyback yield (%): 0.5286698556417541
Inventory turnover: 8.527640454766393
Receivables turnover: 85.96300459887583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.406475840318186
FCF margin (%): 3.941280250324556
Revenue growth (%): -1.377593783318237
Rule of 40 score: 2.563686467006319
Financial ratios for 2347.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34856499.35649936
Buffett classification: The Gruesome
Stock price: 0.08236808236808238
Shares outstanding: 484088000
Book value: 34883526.383526385
P/B ratio: 1.1430438488073937
Market cap (USD): 39873400.25740026
Debt to equity: 0.09349001088380159
Current ratio: 4.2769186675178155
Quick ratio: 3.0161153740929403
Buyback yield (%): 0
Retained earnings: 5429729.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2347.HK — annual report dated 2025-03-31
Total revenue: 96888817.48071979
Gross profit: 15182647.814910024
Operating income: 2261696.6580976862
Net income: 2630591.2596401027
Capital expenditures: 121079.69151670951
Operating cash flow: -563496.1439588689
Depreciation & amortization: 1928149.1002570693
Net tangible assets: 34452956.29820051
Owner earnings: 4437660.668380463
Return on net tangible assets (%): 12.880348002566745
Capex to operating income (%): 5.353489429415776
Buffett classification: The Great
Stock price: 0.07712082262210797
P/E ratio: 14.191967165054235
Shares outstanding: 484088000
Book value: 34862853.47043702
P/B ratio: 1.070860846578403
Market cap (USD): 37333264.781491004
Debt to equity: 0.10306268042605435
Current ratio: 4.374716145112158
Quick ratio: 2.84883688728884
Effective tax rate (%): 15.187932534913598
Interest coverage ratio: 12.49715909090909
COGS to revenue (%): 84.32982442175924
SG&A to revenue (%): 13.369284752485754
Free cash flow (dilution-adjusted): -1212982.0051413882
Buyback yield (%): 1.2790374201935735
Inventory turnover: 5.768418951170156
Receivables turnover: 112.20526942542422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.202851140032995
FCF margin (%): -1.2519318912967055
Revenue growth (%): -9.80904182450223
Rule of 40 score: -11.060973715798935
Financial ratios for 2347.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34452956.29820051
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Shares outstanding: 484088000
Book value: 34862853.47043702
P/B ratio: 1.070860846578403
Market cap (USD): 37333264.781491004
Debt to equity: 0.10306268042605435
Current ratio: 4.374716145112158
Quick ratio: 2.84883688728884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2347.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34440745.501285344
Buffett classification: The Gruesome
Stock price: 0.10796915167095116
Shares outstanding: 484088000
Book value: 34904755.7840617
P/B ratio: 1.4974054257085936
Market cap (USD): 52266570.6940874
Debt to equity: 0.07656899605610566
Current ratio: 4.640577801319952
Quick ratio: 3.2110349171808563
Buyback yield (%): 0
Retained earnings: 5773136.246786633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2423.HK — annual report dated 2022-12-31
Total revenue: 8716778591.954023
Gross profit: 1979992385.0574713
Operating income: -2367385.057471264
Net income: -199148563.2183908
Capital expenditures: 113941379.31034483
Operating cash flow: 1223971695.402299
Depreciation & amortization: 215908189.6551724
Net tangible assets: 8938787500
Owner earnings: -97181752.87356322
Return on net tangible assets (%): -1.0871916674779798
Buffett classification: The Gruesome
Stock price: 4.7047496790757375
Shares outstanding: 3180870288
Book value: 9921614655.172413
P/B ratio: 1.5083430456400335
Market cap (USD): 14965198466.64955
Debt to equity: 0.176545857921543
Current ratio: 2.1122342853992757
Quick ratio: 2.1084084618370516
Effective tax rate (%): 578.0471449587739
Interest coverage ratio: -1.1374430484605826
COGS to revenue (%): 77.28527386384354
R&D to revenue (%): 4.195813797406406
SG&A to revenue (%): 19.647745012306906
Free cash flow (dilution-adjusted): 761575000
Buyback yield (%): 1.2671122437270255
Retained earnings: -1638771551.724138
Inventory turnover: 367.58205678985246
Receivables turnover: 10.1250949194599
Capitalized R&D asset: 365739798.85057473
ROCI (R&D-adjusted, %): 2.1394295435626596
FCF margin (%): 8.736885903044133
Rule of 40 score: 8.736885903044133
Financial ratios for 2423.HK — annual report dated 2023-12-31
Total revenue: 10939090295.35865
Gross profit: 3054572995.7805905
Operating income: 795015049.2264416
Net income: 828354992.9676511
Capital expenditures: 122924050.63291138
Operating cash flow: 1605378902.9535863
Depreciation & amortization: 197213502.10970464
Net tangible assets: 9273943881.856539
Owner earnings: 902644444.4444444
Return on net tangible assets (%): 9.733123856942568
Capex to operating income (%): 15.461852043243438
Buffett classification: The Great
Stock price: 5.499359795134444
P/E ratio: 21.117456071213713
Shares outstanding: 3180870288
Book value: 10154867088.607594
P/B ratio: 1.7225976492582018
Market cap (USD): 17492750175.364918
Debt to equity: 0.24911211538936973
Current ratio: 1.7648429562374823
Quick ratio: 1.7571461611042591
Effective tax rate (%): 25.296705540782305
Interest coverage ratio: 296.17799318836785
COGS to revenue (%): 72.07653549512597
R&D to revenue (%): 2.490172793136145
SG&A to revenue (%): 19.145454335997723
Free cash flow (dilution-adjusted): 1030197609.0014064
Buyback yield (%): 4.141259927125466
Retained earnings: -797878481.0126582
Inventory turnover: 184.27825040761581
Receivables turnover: 13.43593949822785
Capitalized R&D asset: 517447915.58150256
ROCI (R&D-adjusted, %): 7.19275172587565
Rosenberg metric: 2.9381013882007023
FCF margin (%): 9.417580266601412
Revenue growth (%): 25.494644379930907
Rule of 40 score: 34.91222464653232
Financial ratios for 2423.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.631917631917632
Shares outstanding: 3180870288
Market cap (USD): 24276140035.830116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2423.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.096649484536083
Shares outstanding: 3180870288
Market cap (USD): 19392651201.71134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2423.HK — annual report dated 2024-12-31
Total revenue: 12802396986.30137
Gross profit: 3143021232.8767123
Operating income: 636676849.3150685
Net income: 558654794.520548
Capital expenditures: 142079315.06849316
Operating cash flow: 1294128356.1643836
Depreciation & amortization: 138686575.34246576
Net tangible assets: 8944749863.013699
Owner earnings: 555262054.7945206
Return on net tangible assets (%): 6.2076867804935985
Capex to operating income (%): 22.315765874217174
Buffett classification: The Great
Stock price: 6.096649484536083
P/E ratio: 34.71312050289413
Shares outstanding: 3180870288
Book value: 9787396575.342464
P/B ratio: 1.9813901533904876
Market cap (USD): 19392651201.71134
Debt to equity: 0.31708029035664337
Current ratio: 1.4523542069735818
Quick ratio: 1.4218319082240192
Effective tax rate (%): 40.638441913756616
Interest coverage ratio: 334.3458024602546
COGS to revenue (%): 75.44974401090857
R&D to revenue (%): 2.443275337843947
SG&A to revenue (%): 17.916259645641276
Free cash flow (dilution-adjusted): 778614109.5890412
Buyback yield (%): 3.6033215973039865
Retained earnings: -236148082.19178084
Inventory turnover: 43.80054302318936
Receivables turnover: 9.901214885952347
Capitalized R&D asset: 616001449.5754514
ROCI (R&D-adjusted, %): 5.438293901770035
Rosenberg metric: 0.3246971601077179
FCF margin (%): 6.081783828623361
Revenue growth (%): 17.033470248740002
Rule of 40 score: 23.115254077363364
Financial ratios for 2423.HK — quarterly report dated 2025-03-31
Total revenue: 3213270936.6391187
Gross profit: 664034710.7438017
Operating income: 81345041.32231405
Net income: 117874242.42424242
Capital expenditures: 0
Operating cash flow: -546180578.5123967
Net tangible assets: 8709527823.69146
Owner earnings: 117874242.42424242
Return on net tangible assets (%): 1.3533941771631246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.778920308483291
P/E ratio: 45.73277789639393
Shares outstanding: 3180870288
Book value: 9497429614.325071
P/B ratio: 2.270389681167081
Market cap (USD): 21562866193.974293
Debt to equity: 0.32400488988328413
Current ratio: 1.3298588914860607
Quick ratio: 1.3298588914860607
Effective tax rate (%): 38.144590093276
COGS to revenue (%): 79.3346180936009
R&D to revenue (%): 2.5017203319206454
SG&A to revenue (%): 15.632127728552733
Free cash flow (dilution-adjusted): -546180578.5123967
Buyback yield (%): 0
Retained earnings: -119574931.12947659
Receivables turnover: 1.5177605531519933
Capitalized R&D asset: 80387052.3415978
ROCI (R&D-adjusted, %): 1.2489905524922666
FCF margin (%): -16.997650969440738
Rule of 40 score: -16.997650969440738
Financial ratios for 2423.HK — quarterly report dated 2025-06-30
Total revenue: 3627703765.6903768
Gross profit: 794949790.7949791
Operating income: 197177545.32775453
Net income: 182237656.90376568
Capital expenditures: 0
Operating cash flow: 115231938.63319387
Net tangible assets: 8756965969.316597
Owner earnings: 182237656.90376568
Return on net tangible assets (%): 2.0810593251396146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.024203821656051
P/E ratio: 63.85022049465087
Shares outstanding: 3180870288
Book value: 9601071687.58717
P/B ratio: 1.9958408361783004
Market cap (USD): 19162210945.16178
Debt to equity: 0.3191475428620503
Current ratio: 1.4820907867698954
Quick ratio: 1.4253824067782486
Effective tax rate (%): 23.94968718916078
COGS to revenue (%): 78.086694996616
R&D to revenue (%): 2.4353191517500763
SG&A to revenue (%): 15.296438733754913
Free cash flow (dilution-adjusted): 47959135.28591353
Buyback yield (%): 0
Retained earnings: 60384518.82845189
Inventory turnover: 7.8341792043027185
Receivables turnover: 3.320744686555411
Capitalized R&D asset: 142205489.64348698
ROCI (R&D-adjusted, %): 2.081120943849236
Rosenberg metric: 1.6285592796071826
FCF margin (%): 1.3220245748700645
Revenue growth (%): 12.897537656277718
Rule of 40 score: 14.219562231147783
Financial ratios for 2423.HK — quarterly report dated 2025-09-30
Total revenue: 3237704634.8314605
Gross profit: 693129634.8314607
Operating income: 97260112.35955057
Net income: 105236376.40449437
Capital expenditures: 0
Operating cash flow: 119540730.33707865
Net tangible assets: 8767033707.865168
Owner earnings: 105236376.40449437
Return on net tangible assets (%): 1.200364683325943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.750642673521851
P/E ratio: 52.973997894297085
Shares outstanding: 3180870288
Book value: 9542142837.078651
P/B ratio: 2.250324593934136
Market cap (USD): 21472918705.11054
Debt to equity: 0.31052810273621057
Current ratio: 1.6056870279844964
Quick ratio: 1.6056870279844964
Effective tax rate (%): 42.428753705424086
COGS to revenue (%): 78.59194358328052
R&D to revenue (%): 2.812194812899987
SG&A to revenue (%): 15.59187812388068
Free cash flow (dilution-adjusted): 119540730.33707865
Buyback yield (%): 0
Retained earnings: 166044943.8202247
Receivables turnover: 1.8160299356973344
Capitalized R&D asset: 176770219.33547312
ROCI (R&D-adjusted, %): 0.9292032312441884
Rosenberg metric: -1.1525135975486733
FCF margin (%): 3.6921443991848677
Revenue growth (%): -10.75057821830435
Rule of 40 score: -7.058433819119482
Financial ratios for 2423.HK — annual report dated 2025-12-31
Total revenue: 13511457857.142857
Gross profit: 2887439571.428571
Operating income: 404016285.71428573
Net income: 427710714.28571427
Capital expenditures: 86818142.85714285
Operating cash flow: -53738571.428571425
Depreciation & amortization: 153197000
Net tangible assets: 8668011428.571428
Owner earnings: 494089571.4285714
Return on net tangible assets (%): 5.700149053795169
Capex to operating income (%): 21.4887730834047
Buffett classification: The Great
Stock price: 5.341902313624678
P/E ratio: 39.72754897941712
Shares outstanding: 3180870288
Book value: 9504262000
P/B ratio: 1.7878188070580543
Market cap (USD): 16991898350.807198
Debt to equity: 0.2822187862365627
Current ratio: 1.6063335868277242
Quick ratio: 1.5390329719564462
Effective tax rate (%): 36.049858213513794
Interest coverage ratio: 381.25020221083855
COGS to revenue (%): 78.62969635136653
R&D to revenue (%): 2.7284398463716593
SG&A to revenue (%): 16.287047590983757
Free cash flow (dilution-adjusted): -412688714.28571427
Buyback yield (%): 5.53305284009689
Retained earnings: 163170571.42857143
Inventory turnover: 26.057197636748544
Receivables turnover: 13.853293819258994
Capitalized R&D asset: 668119274.1228831
ROCI (R&D-adjusted, %): 4.0323199935878105
Rosenberg metric: -0.8170826480633602
FCF margin (%): -3.054361110763082
Revenue growth (%): 5.538500888545986
Rule of 40 score: 2.484139777782904
Financial ratios for 2423.HK — quarterly report dated 2025-12-31
Total revenue: 3169823571.428571
Gross profit: 679473142.8571428
Operating income: 65344285.71428572
Net income: 12550571.42857143
Capital expenditures: 0
Operating cash flow: 273108285.71428573
Net tangible assets: 8668011428.571428
Owner earnings: 12550571.42857143
Return on net tangible assets (%): 0.14479181911553946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.341902313624678
P/E ratio: 40.66031401196444
Shares outstanding: 3180870288
Book value: 9504262000
P/B ratio: 1.7878188070580543
Market cap (USD): 16991898350.807198
Debt to equity: 0.2822187862365627
Current ratio: 1.6063335868277242
Quick ratio: 1.5390329719564462
Effective tax rate (%): 70.51367028651889
COGS to revenue (%): 78.56432298057149
R&D to revenue (%): 3.2233970660376996
SG&A to revenue (%): 18.85906673940618
Free cash flow (dilution-adjusted): 186290142.85714287
Buyback yield (%): 0
Retained earnings: 163170571.42857143
Inventory turnover: 6.108004669881298
Receivables turnover: 3.2500191877517106
Capitalized R&D asset: 192334110.71411783
ROCI (R&D-adjusted, %): 0.6819965775674783
Rosenberg metric: -0.14998800342003996
FCF margin (%): 5.876987745825422
Revenue growth (%): -2.096579863172813
Rule of 40 score: 3.7804078826526086
Financial ratios for 244A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 19737330.84461036
Buffett classification: The Gruesome
Stock price: 10.072661822545165
Shares outstanding: 3355580
Book value: 19894067.062195856
P/B ratio: 1.698980025191761
Market cap (USD): 33799622.5584961
Debt to equity: 0.20174754021785277
Current ratio: 2.617686243926309
Quick ratio: 2.6004266397531914
Buyback yield (%): 0
Retained earnings: 12987720.818612093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 244A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 22860188.023707338
Buffett classification: The Gruesome
Stock price: 15.539205667961033
Shares outstanding: 3355580
Book value: 23008209.006063085
P/B ratio: 2.266280167289685
Market cap (USD): 52143047.755296685
Debt to equity: 0.12400843850623636
Current ratio: 2.883927750205109
Quick ratio: 2.873782684036835
Buyback yield (%): 0
Retained earnings: 15617869.064650182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 244A.T — annual report dated 2025-08-31
Total revenue: 34653075.822603725
Gross profit: 15926432.318277813
Operating income: 5275877.1033449145
Net income: 4089079.637577492
Capital expenditures: 150418.96586960964
Operating cash flow: 3839682.53968254
Depreciation & amortization: 234872.94774848424
Net tangible assets: 22860188.023707338
Owner earnings: 4173533.619456366
Return on net tangible assets (%): 18.256777307029015
Capex to operating income (%): 2.85107031348861
Buffett classification: The Great
Stock price: 15.539205667961033
P/E ratio: 12.751780932833086
Shares outstanding: 3355580
Book value: 23008209.006063085
P/B ratio: 2.266280167289685
Market cap (USD): 52143047.755296685
Debt to equity: 0.12400843850623636
Current ratio: 2.883927750205109
Quick ratio: 2.873782684036835
Effective tax rate (%): 31.29494873589131
Interest coverage ratio: 139.8421812928855
COGS to revenue (%): 54.04033046803198
Free cash flow (dilution-adjusted): 3655276.244975816
Buyback yield (%): 0
Retained earnings: 15617869.064650182
Inventory turnover: 249.21876699909342
Receivables turnover: 5.842317803895626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.281110509012606
FCF margin (%): 10.548201445920508
Revenue growth (%): 13.540360016432254
Rule of 40 score: 24.088561462352764
Financial ratios for 244A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.432812899923215
Shares outstanding: 3355580
Market cap (USD): 41719298.31072434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2594.T — annual report dated 2022-03-31
Total revenue: 456318636.28913295
Gross profit: 117070971.9718079
Operating income: 3368300.2786428453
Net income: 6171119.4886084255
Capital expenditures: 3655138.501884937
Operating cash flow: 7056220.29175545
Depreciation & amortization: 7908539.583674808
Net tangible assets: 242165218.81658745
Owner earnings: 10424520.570398297
Return on net tangible assets (%): 4.304714203526347
Capex to operating income (%): 108.51581508515815
Buffett classification: The Gruesome
Stock price: 16.067611866907065
P/E ratio: 55.77978651820716
Shares outstanding: 21423453
Book value: 249795115.55482703
P/B ratio: 1.3780242535501972
Market cap (USD): 344223727.6529257
Debt to equity: 0.002690288713910762
Current ratio: 2.4057059520554187
Quick ratio: 1.6178105915595662
Effective tax rate (%): 27.008712487899324
Interest coverage ratio: 58.71428571428571
COGS to revenue (%): 74.3444683908046
R&D to revenue (%): 0.31788793103448276
SG&A to revenue (%): 7.365301724137931
Free cash flow (dilution-adjusted): -557285.6908703492
Buyback yield (%): 0
Retained earnings: 207482379.93771514
Inventory turnover: 4.788870893105044
Receivables turnover: 4.7900894700619405
Capitalized R&D asset: 1450581.871824291
ROCI (R&D-adjusted, %): 1.6209590929983149
FCF margin (%): -0.1221264367816092
Rule of 40 score: -0.1221264367816092
Financial ratios for 2594.T — annual report dated 2023-03-31
Total revenue: 475210210.21021026
Gross profit: 106756756.75675677
Operating income: 1884384.3843843846
Net income: 1306306.3063063065
Capital expenditures: 5645645.645645646
Operating cash flow: -23235735.735735737
Depreciation & amortization: 7177177.177177178
Net tangible assets: 220705705.70570573
Owner earnings: 2837837.8378378376
Return on net tangible assets (%): 1.2858017552214434
Capex to operating income (%): 299.601593625498
Buffett classification: The Gruesome
Stock price: 14.923198198198198
P/E ratio: 244.74078833224135
Shares outstanding: 21423453
Book value: 229189189.1891892
P/B ratio: 1.3949455309817218
Market cap (USD): 319706435.2087838
Debt to equity: 0.10439596436058701
Current ratio: 1.7798813515604848
Quick ratio: 1.0075315965953056
Effective tax rate (%): 43.506493506493506
Interest coverage ratio: 20.916666666666668
COGS to revenue (%): 77.53325539511516
R&D to revenue (%): 0.3143859205662106
SG&A to revenue (%): 6.4899364908843875
Free cash flow (dilution-adjusted): -31051051.051051054
Buyback yield (%): 0
Retained earnings: 189744744.74474475
Inventory turnover: 3.277918781725888
Receivables turnover: 4.488264908175565
Capitalized R&D asset: 2465883.8481162693
ROCI (R&D-adjusted, %): 0.9759909011901188
Rosenberg metric: -7.110398534127338
FCF margin (%): -6.534171695788177
Revenue growth (%): 4.139996138379765
Rule of 40 score: -2.3941755574084116
Financial ratios for 2594.T — annual report dated 2024-03-31
Total revenue: 487321711.5689382
Gross profit: 100528262.0179609
Operating income: 5077918.647649234
Net income: 1314051.76967776
Capital expenditures: 5830692.023243529
Operating cash flow: 3176175.382989963
Depreciation & amortization: 6438193.343898574
Net tangible assets: 198501056.52403593
Owner earnings: 1921553.0903328052
Return on net tangible assets (%): 0.9680316689398224
Capex to operating income (%): 114.82444733420026
Buffett classification: The Gruesome
Stock price: 13.118066561014263
P/E ratio: 213.8685011547739
Shares outstanding: 21423453
Book value: 204503433.70311674
P/B ratio: 1.3742276955053276
Market cap (USD): 281034282.4207607
Debt to equity: 0.17252179528576042
Current ratio: 1.6602785870356884
Quick ratio: 0.9587581937363437
Effective tax rate (%): 59.01639344262295
Interest coverage ratio: 18.756097560975608
COGS to revenue (%): 79.369918699187
R&D to revenue (%): 0.3048780487804878
SG&A to revenue (%): 5.712737127371273
Free cash flow (dilution-adjusted): -4516640.253565769
Buyback yield (%): 0
Retained earnings: 166362916.00633913
Inventory turnover: 3.8008565310492504
Receivables turnover: 4.702733702924871
Capitalized R&D asset: 2965404.9191930476
ROCI (R&D-adjusted, %): 2.3124784288826845
Rosenberg metric: -4.169022609083461
FCF margin (%): -0.9268292682926829
Revenue growth (%): 2.5486618550073623
Rule of 40 score: 1.6218325867146794
Financial ratios for 2594.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 211276089.0881076
Buffett classification: The Gruesome
Stock price: 13.954475416725032
Shares outstanding: 21423453
Book value: 218349908.95083347
P/B ratio: 1.3691466585277134
Market cap (USD): 298953048.2298641
Debt to equity: 0.2636002052861175
Current ratio: 1.5861061772251828
Quick ratio: 0.9119400039471088
Buyback yield (%): 0
Retained earnings: 178239249.19456506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2594.T — annual report dated 2025-03-31
Total revenue: 519870338.19008154
Gross profit: 97099318.27295816
Operating income: 3295014.035556744
Net income: 1530544.0449137816
Capital expenditures: 5667691.485095575
Operating cash flow: -9042908.702045182
Depreciation & amortization: 7004411.174976607
Net tangible assets: 200013367.19689882
Owner earnings: 2867263.7347948123
Return on net tangible assets (%): 1.4335360556038221
Capex to operating income (%): 172.0081135902637
Buffett classification: The Gruesome
Stock price: 13.567571180323485
P/E ratio: 189.9090878643668
Shares outstanding: 21423453
Book value: 206904157.19823554
P/B ratio: 1.4048254391879056
Market cap (USD): 290664223.50581473
Debt to equity: 0.26562651419711214
Current ratio: 1.5834302908726179
Quick ratio: 0.9006218655967902
Effective tax rate (%): 58.05860805860805
Interest coverage ratio: 7.250000000000001
COGS to revenue (%): 81.3223969247779
R&D to revenue (%): 0.24426931334610388
SG&A to revenue (%): 5.298072843680496
Free cash flow (dilution-adjusted): -16060687.073920598
Buyback yield (%): 0
Retained earnings: 168226172.97152787
Inventory turnover: 3.7167283624184733
Receivables turnover: 4.75999020867756
Capitalized R&D asset: 2758345.4635000853
ROCI (R&D-adjusted, %): 1.3968558339444193
Rosenberg metric: -2.3079077366365155
FCF margin (%): -3.0893639998457245
Revenue growth (%): 6.679084031850878
Rule of 40 score: 3.5897200320051534
Financial ratios for 2594.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 200013367.19689882
Buffett classification: The Gruesome
Stock price: 13.567571180323485
Shares outstanding: 21423453
Book value: 206904157.19823554
P/B ratio: 1.4048254391879056
Market cap (USD): 290664223.50581473
Debt to equity: 0.26562651419711214
Current ratio: 1.5834302908726179
Quick ratio: 0.9006218655967902
Buyback yield (%): 0
Retained earnings: 168226172.97152787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2594.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.475435925823415
Shares outstanding: 21423453
Market cap (USD): 288690368.2113894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0