speb/financial-data huggingface dataset:
Financial ratios for VTMX — annual report dated 2022-12-31
Total revenue: 9148276.515930112
Gross profit: 8561257.297019526
Operating income: 7314135.457348406
Net income: 12519257.656731756
Capital expenditures: 11299.280575539568
Operating cash flow: 3351226.515930113
Depreciation & amortization: 75227.13257965056
Net tangible assets: 84264533.81294964
Owner earnings: 12583185.508735867
Return on net tangible assets (%): 14.932955704315667
Capex to operating income (%): 0.15448552520568024
Buffett classification: The Great
Shares outstanding: 92788099
Book value: 84264533.81294964
Debt to equity: 0.568368363934459
Current ratio: 3.3679047802410538
Quick ratio: 3.3679047802410538
Effective tax rate (%): 16.52347557201513
Interest coverage ratio: 3.173391142963098
COGS to revenue (%): 6.416719235458124
SG&A to revenue (%): 12.891699800176337
Free cash flow (dilution-adjusted): 2998175.590955807
Retained earnings: 37687859.660842754
Receivables turnover: 3.932976661895116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919727483736546
FCF margin (%): 32.773119458457685
Revenue growth (%): 16.41145420803058
Rule of 40 score: 49.18457366648826
Financial ratios for WSBK — annual report dated 2023-06-30
Total revenue: 18660000
Net income: 4160000
Capital expenditures: 4299000
Operating cash flow: 437000
Depreciation & amortization: 640000
Net tangible assets: 77046000
Owner earnings: 501000
Return on net tangible assets (%): 0.6502608831087922
Buffett classification: The Gruesome
Shares outstanding: 8960743
Book value: 77046000
Debt to equity: 1.1902110427536796
Effective tax rate (%): 26.018139783033966
COGS to revenue (%): 0
SG&A to revenue (%): 68.61200428724544
Free cash flow (dilution-adjusted): 437000
Retained earnings: 80304000
Receivables turnover: 8.263950398582816
Capitalized R&D asset: 0
FCF margin (%): 2.341907824222937
Rule of 40 score: 2.341907824222937
Financial ratios for WSBK — annual report dated 2024-06-30
Total revenue: 15839000
Net income: 786000
Capital expenditures: 1317000
Operating cash flow: 231000
Depreciation & amortization: 750000
Net tangible assets: 80288000
Owner earnings: 219000
Return on net tangible assets (%): 0.27276803507373454
Buffett classification: The Gruesome
Shares outstanding: 8960743
Book value: 80288000
Debt to equity: 1.612557293742527
Effective tax rate (%): -4.244031830238726
COGS to revenue (%): 0
SG&A to revenue (%): 77.28391943935856
Free cash flow (dilution-adjusted): -1086000
Retained earnings: 82094000
Receivables turnover: 5.004423380726698
Capitalized R&D asset: 0
FCF margin (%): -6.856493465496559
Revenue growth (%): -15.117899249732048
Rule of 40 score: -21.974392715228607
Financial ratios for WSBK — quarterly report dated 2025-03-31
Total revenue: 4672000
Net income: 305000
Capital expenditures: 122000
Operating cash flow: 848000
Depreciation & amortization: 206000
Net tangible assets: 80914000
Owner earnings: 389000
Return on net tangible assets (%): 0.4807573473070173
Buffett classification: The Gruesome
Shares outstanding: 8960743
Book value: 80914000
Debt to equity: 1.6190028919593642
Effective tax rate (%): 18.010752688172044
COGS to revenue (%): 0
SG&A to revenue (%): 76.11301369863014
Free cash flow (dilution-adjusted): 726000
Retained earnings: 82140000
Receivables turnover: 1.526298595230317
Capitalized R&D asset: 0
FCF margin (%): 15.539383561643834
Rule of 40 score: 15.539383561643834
Financial ratios for 0005.HK — quarterly report dated 2026-03-31
Total revenue: 25164473684.210526
Net income: 9728947368.421053
Capital expenditures: 0
Depreciation & amortization: 952631578.9473684
Net tangible assets: 258972368421.05264
Owner earnings: 10681578947.368422
Return on net tangible assets (%): 4.124601791493707
Buffett classification: The Gruesome
Stock price: 15.956632653061224
Trailing EPS: 9.49
P/E ratio: 1.681415453431109
Shares outstanding: 17148209505
Book value: 259565789473.68408
P/B ratio: 1.0541746671772376
Market cap (USD): 3641737905852.6313
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 11.24
Dividend yield: 0.04
Debt to equity: 0.515749987327014
Analyst target mean: 171.55
Analyst target median: 170.12
Analyst consensus upside (%): 975.1015187849721
Effective tax rate (%): 21.139078498293518
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.070871332820566
Rule of 40 score: 5.070871332820566
Financial ratios for 0721.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20879948.58611825
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.01
Shares outstanding: 2194326806
Book value: 20879948.58611825
P/B ratio: 3.512089984117799
Market cap (USD): 46255732.64781491
Debt to equity: 0.061900000000000004
Current ratio: 7.21
Quick ratio: 7.18
Buyback yield (%): 0
Retained earnings: -286482262.2107969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0814.HK — annual report dated 2025-12-31
Total revenue: 1188137496.9271429
Gross profit: 212561417.5
Operating income: -1525083.6542857143
Net income: -18456947.832857143
Capital expenditures: 5533944.851428571
Depreciation & amortization: 36301556.68571429
Net tangible assets: 125172025.64571428
Owner earnings: 12310664.001428574
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.36
Shares outstanding: 182160000
Book value: 210516005.79142857
P/B ratio: 0.034478629378393064
Market cap (USD): 16488800
Yahoo forward P/E: 4.00
EV/EBITDA: 46.38
Debt to equity: 2.0162999999999998
Current ratio: 0.97
Quick ratio: 0.41
Interest coverage ratio: -0.10394443085364556
COGS to revenue (%): 82.10969538039633
SG&A to revenue (%): 6.605549220413747
Free cash flow (dilution-adjusted): 155680292.78714284
Buyback yield (%): 0
Retained earnings: 1412875.2428571428
Inventory turnover: 5.173333593061572
Receivables turnover: 9.44265489333789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.573557845892112
FCF margin (%): 13.102885246006945
Revenue growth (%): -9.971443184149829
Rule of 40 score: 3.1314420618571166
Financial ratios for 0814.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 125172025.64571428
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.36
Shares outstanding: 182160000
Book value: 210516005.79142857
P/B ratio: 0.034478629378393064
Market cap (USD): 16488800
Yahoo forward P/E: 4.00
EV/EBITDA: 46.38
Debt to equity: 2.0162999999999998
Current ratio: 0.97
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 1412875.2428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0896.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 410662724.93573266
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.84
Shares outstanding: 1073074676
Book value: 410662724.9357326
P/B ratio: 0.08396631096015095
Market cap (USD): 37240382.5192802
EV/EBITDA: 40.16
Debt to equity: 0.48969999999999997
Current ratio: 1.35
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 344893958.8688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0981.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.466836734693878
Trailing EPS: 0.71
P/E ratio: 9.10822075308997
Shares outstanding: 6014061373
Market cap (USD): 88395582758.90015
Yahoo trailing P/E: 100.49
Yahoo forward P/E: 49.81
EV/EBITDA: 93.26
Debt to equity: 0.40549999999999997
Current ratio: 2.08
Quick ratio: 1.61
Analyst target mean: 86.78
Analyst target median: 88.10
Analyst consensus upside (%): 1241.9234714003944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1073.HK — annual report dated 2025-12-31
Total revenue: 8863624.678663239
Gross profit: 6567866.3239074545
Operating income: 6632776.349614396
Net income: 5096658.0976863755
Capital expenditures: 3856.041131105398
Operating cash flow: -5526092.544987147
Depreciation & amortization: 820822.6221079691
Net tangible assets: 66728406.169665806
Owner earnings: 5913624.678663239
Return on net tangible assets (%): 8.862229773070055
Capex to operating income (%): 0.058136154874716586
Buffett classification: The Great
Stock price: 0.014138817480719794
Trailing EPS: 0.01
P/E ratio: 1.4138817480719794
Shares outstanding: 3417990570
Book value: 85784575.83547558
P/B ratio: 0.5633453840552349
Market cap (USD): 44811701.79948586
Yahoo trailing P/E: 10.20
Dividend yield: 0.03
Debt to equity: 0.0046
Current ratio: 1.92
Quick ratio: 1.92
Effective tax rate (%): 5.597219246244316
Interest coverage ratio: 252.9558823529412
COGS to revenue (%): 25.900897634826492
SG&A to revenue (%): 28.730114995867105
Free cash flow (dilution-adjusted): -5529948.586118252
Buyback yield (%): 0
Retained earnings: 31894087.40359897
Receivables turnover: 25.493160813308688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626945792712848
FCF margin (%): -62.389245783726565
Revenue growth (%): 22.998028480225187
Rule of 40 score: -39.39121730350138
Financial ratios for 1073.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66728406.169665806
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: 0.01
P/E ratio: 1.4138817480719794
Shares outstanding: 3417990570
Book value: 85784575.83547558
P/B ratio: 0.5633453840552349
Market cap (USD): 44811701.79948586
Yahoo trailing P/E: 10.20
Dividend yield: 0.03
Debt to equity: 0.0046
Current ratio: 1.92
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 31894087.40359897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1300.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 516073142.85714287
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.07
P/E ratio: 0.7344840249724568
Shares outstanding: 1768000000
Book value: 516073142.85714287
P/B ratio: 0.17613732508407967
Market cap (USD): 303085732.5714286
Yahoo trailing P/E: 17.14
EV/EBITDA: 17.05
Debt to equity: 0.4325
Current ratio: 2.86
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 260604428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1300.HK — annual report dated 2025-12-31
Total revenue: 376931857.14285713
Gross profit: 40309285.71428572
Operating income: 20428714.285714287
Net income: 15025142.857142856
Capital expenditures: 587000
Operating cash flow: 76856857.14285715
Depreciation & amortization: 2570142.8571428573
Net tangible assets: 516073142.85714287
Owner earnings: 17008285.714285713
Return on net tangible assets (%): 3.295712235696379
Capex to operating income (%): 2.873406479674967
Buffett classification: The Great
Stock price: 0.05141388174807198
Trailing EPS: 0.07
P/E ratio: 0.7344840249724568
Shares outstanding: 1768000000
Book value: 516073142.85714287
P/B ratio: 0.17613732508407967
Market cap (USD): 303085732.5714286
Yahoo trailing P/E: 17.14
EV/EBITDA: 17.05
Debt to equity: 0.4325
Current ratio: 2.86
Quick ratio: 2.69
Effective tax rate (%): 18.777994007351808
Interest coverage ratio: 3.454047003695563
COGS to revenue (%): 89.3059488206091
R&D to revenue (%): 1.9011014874609773
SG&A to revenue (%): 3.4818343444419466
Free cash flow (dilution-adjusted): 75570428.57142857
Buyback yield (%): 0.25942683201044753
Retained earnings: 260604428.57142857
Inventory turnover: 14.83441615673239
Receivables turnover: 0.624796028429925
Capitalized R&D asset: 14473317.567110077
ROCI (R&D-adjusted, %): 3.811924148706257
Rosenberg metric: 0.011943332614515806
FCF margin (%): 20.04883034940381
Revenue growth (%): 9.662649259305807
Rule of 40 score: 29.711479608709617
Financial ratios for 1917.HK — annual report dated 2025-12-31
Total revenue: 6680714.285714285
Gross profit: 1261571.4285714286
Operating income: -2909571.4285714286
Net income: -3265285.714285714
Capital expenditures: 11714.285714285714
Operating cash flow: -3235142.8571428573
Depreciation & amortization: 35142.857142857145
Net tangible assets: 3778571.4285714286
Owner earnings: -3241857.1428571427
Return on net tangible assets (%): -85.79584120982986
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 2300000000
Book value: 3778571.428571429
P/B ratio: 9.388621884430533
Market cap (USD): 30228571.42857143
EV/EBITDA: -9.76
Debt to equity: 0.37810000000000005
Current ratio: 2.41
Quick ratio: 1.83
Interest coverage ratio: -180.23893805309734
COGS to revenue (%): 81.11621939484658
SG&A to revenue (%): 62.435582166149906
Free cash flow (dilution-adjusted): -3246857.1428571427
Buyback yield (%): 0
Retained earnings: -23337571.42857143
Inventory turnover: 78.37603305785125
Receivables turnover: 9.700269653598838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.00189035916823
FCF margin (%): -48.600449053779535
Revenue growth (%): -16.556797238965398
Rule of 40 score: -65.15724629274493
Financial ratios for 1917.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3778571.4285714286
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 2300000000
Book value: 3778571.428571429
P/B ratio: 9.388621884430533
Market cap (USD): 30228571.42857143
EV/EBITDA: -9.76
Debt to equity: 0.37810000000000005
Current ratio: 2.41
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: -23337571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1957.HK — annual report dated 2025-12-31
Total revenue: 47674320.98765432
Gross profit: 15271604.938271606
Operating income: 6264938.271604938
Net income: 319259.25925925927
Capital expenditures: 574074.074074074
Operating cash flow: 5776790.12345679
Depreciation & amortization: 858024.6913580247
Net tangible assets: 52759012.345679015
Owner earnings: 603209.87654321
Return on net tangible assets (%): 1.1433304941172067
Capex to operating income (%): 9.163283805620146
Buffett classification: The Great
Stock price: 0.030848329048843187
Trailing EPS: 0.00
P/E ratio: 60.68030943760847
Shares outstanding: 628000000
Book value: 54989382.71604939
P/B ratio: 0.35229983836533096
Market cap (USD): 41866666.66666667
EV/EBITDA: 1.81
Debt to equity: 0.0278
Current ratio: 5.3
Quick ratio: 4.04
Effective tax rate (%): 86.69342389626428
Interest coverage ratio: 151.0297619047619
COGS to revenue (%): 67.96681185616399
SG&A to revenue (%): 18.756894774731848
Free cash flow (dilution-adjusted): 5055802.469135802
Buyback yield (%): 0
Retained earnings: 39473086.41975309
Inventory turnover: 3.24123196996641
Receivables turnover: 24.571264952914227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.184677437129444
FCF margin (%): 10.604875673939953
Revenue growth (%): 5.822191721920818
Rule of 40 score: 16.42706739586077
Financial ratios for 1957.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52759012.345679015
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
Shares outstanding: 628000000
Book value: 54989382.71604939
P/B ratio: 0.35229983836533096
Market cap (USD): 41866666.66666667
EV/EBITDA: 1.81
Debt to equity: 0.0278
Current ratio: 5.3
Quick ratio: 4.04
Buyback yield (%): 0
Retained earnings: 39473086.41975309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1ZB.DE — quarterly report dated 2026-03-31
Total revenue: 751054000
Gross profit: 225544000
Operating income: 72190000
Net income: 73691000
Capital expenditures: 26091000
Operating cash flow: 73610000
Depreciation & amortization: 13279000
Net tangible assets: 921469000
Owner earnings: 60879000
Return on net tangible assets (%): 6.606733378985077
Capex to operating income (%): 36.14212494805374
Buffett classification: The Good
Stock price: 127.60919540229885
Trailing EPS: -0.04
P/E ratio: 3642.5141126540593
Shares outstanding: 284443868
Book value: 948008000
P/B ratio: 38.28834053362176
Market cap (USD): 50801676288
EV/EBITDA: 221.47
Debt to equity: 3.1148000000000002
Current ratio: 5.03
Quick ratio: 3.98
Effective tax rate (%): 0.6002481925110608
Interest coverage ratio: 8.390283589028359
COGS to revenue (%): 69.96966929142245
R&D to revenue (%): 7.569229376316483
SG&A to revenue (%): 12.849275817717501
Free cash flow (dilution-adjusted): 2303000
Buyback yield (%): 0
Retained earnings: -3917255000
Inventory turnover: 0.7173923727147631
Receivables turnover: 1.1745551164540056
Capitalized R&D asset: 110373550
ROCI (R&D-adjusted, %): 1.885975495323271
Rosenberg metric: -0.2567768254933887
FCF margin (%): 0.30663574123831305
Revenue growth (%): -3.4241458280559045
Rule of 40 score: -3.1175100868175916
Financial ratios for 218A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3164755.8109166883
Buffett classification: The Gruesome
Stock price: 9.140767824497258
Trailing EPS: -11.96
Shares outstanding: 18959900
Book value: 3193013.8417341346
P/B ratio: 54.277260439798624
Market cap (USD): 126514865.70906243
EV/EBITDA: -9.56
Debt to equity: 0.45880000000000004
Current ratio: 2.03
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: -3011230.0861843824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2269.HK — annual report dated 2025-12-31
Total revenue: 3112859714.285714
Gross profit: 1431216000
Operating income: 1008128142.8571428
Net income: 819032428.5714285
Capital expenditures: 70331571.42857143
Operating cash flow: 905846000
Depreciation & amortization: 206920857.14285713
Net tangible assets: 6464509285.714286
Owner earnings: 955621714.2857141
Return on net tangible assets (%): 14.782587077375112
Capex to operating income (%): 6.9764515480387495
Buffett classification: The Great
Stock price: 4.041131105398458
Trailing EPS: 1.34
P/E ratio: 3.01576948164064
Shares outstanding: 4106248617
Book value: 7577049142.857143
P/B ratio: 2.1900199800473907
Market cap (USD): 22936331410.285713
Yahoo trailing P/E: 29.18
Yahoo forward P/E: 19.49
EV/EBITDA: 19.53
Debt to equity: 0.058499999999999996
Current ratio: 3.39
Quick ratio: 2.97
Analyst target mean: 47.10
Analyst target median: 47.21
Analyst consensus upside (%): 1065.5152671755725
Effective tax rate (%): 20.99627293005133
Interest coverage ratio: 49.32857771968209
COGS to revenue (%): 54.022470288918534
R&D to revenue (%): 3.9163528914937107
SG&A to revenue (%): 10.616356535364039
Free cash flow (dilution-adjusted): 235735428.57142857
Buyback yield (%): 0.9822793938259137
Retained earnings: 2973149714.285714
Inventory turnover: 8.52231409505979
Receivables turnover: 2.8496535038677573
Capitalized R&D asset: 228728090.97657442
ROCI (R&D-adjusted, %): 12.498523433736834
Rosenberg metric: 3.6493996291961697
FCF margin (%): 7.572953817660913
Revenue growth (%): 21.678310510060086
Rule of 40 score: 29.251264327721
Financial ratios for 2269.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6464509285.714286
Buffett classification: The Gruesome
Stock price: 4.041131105398458
Trailing EPS: 1.34
P/E ratio: 3.01576948164064
Shares outstanding: 4106248617
Book value: 7577049142.857143
P/B ratio: 2.1900199800473907
Market cap (USD): 22936331410.285713
Yahoo trailing P/E: 29.18
Yahoo forward P/E: 19.49
EV/EBITDA: 19.53
Debt to equity: 0.058499999999999996
Current ratio: 3.39
Quick ratio: 2.97
Analyst target mean: 47.10
Analyst target median: 47.21
Analyst consensus upside (%): 1065.5152671755725
Buyback yield (%): 0
Retained earnings: 2973149714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19369175.425425425
Buffett classification: The Gruesome
Stock price: 17.085835835835834
Trailing EPS: -112.07
Shares outstanding: 2053531
Book value: 20885291.54154153
P/B ratio: 1.679952299445378
Market cap (USD): 35201918.718718715
EV/EBITDA: 51.27
Dividend yield: 0.01
Debt to equity: 1.469
Current ratio: 0.88
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 4933245.7457457455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.T — annual report dated 2026-03-31
Total revenue: 166198805.05505505
Gross profit: 22053372.12212212
Operating income: -2396565.315315315
Net income: -1441491.4914914914
Capital expenditures: 696258.7587587588
Operating cash flow: 2972215.9659659658
Depreciation & amortization: 3445614.364364364
Net tangible assets: 19369175.425425425
Owner earnings: 1307864.114114114
Buffett classification: The Gruesome
Stock price: 17.085835835835834
Trailing EPS: -112.07
Shares outstanding: 2053531
Book value: 20885291.54154153
P/B ratio: 1.679952299445378
Market cap (USD): 35201918.718718715
EV/EBITDA: 51.27
Dividend yield: 0.01
Debt to equity: 1.469
Current ratio: 0.88
Quick ratio: 0.66
Interest coverage ratio: -5.697264898790844
COGS to revenue (%): 86.73072386346401
Free cash flow (dilution-adjusted): 2117742.742742743
Buyback yield (%): 0
Retained earnings: 4933245.7457457455
Inventory turnover: 15.794528314045076
Receivables turnover: 10.608264914942897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.220839883732768
FCF margin (%): 1.2742226046939502
Revenue growth (%): -11.471228251915619
Rule of 40 score: -10.197005647221669
Financial ratios for 2588.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5344422656.25
Buffett classification: The Gruesome
Stock price: 9.042416452442158
Trailing EPS: 8.86
P/E ratio: 1.0205887643839908
Shares outstanding: 694010334
Book value: 5344422656.25
P/B ratio: 1.1742204660755262
Market cap (USD): 42020153600
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 7.18
EV/EBITDA: 32.88
Dividend yield: 0.05
Debt to equity: 2.5136000000000003
Current ratio: 0.39
Quick ratio: 0.38
Analyst target mean: 93.73
Analyst target median: 92.99
Analyst consensus upside (%): 936.5592039800997
Buyback yield (%): 0
Retained earnings: 4436209375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.HK — annual report dated 2025-12-31
Total revenue: 1865871093.75
Gross profit: 604022656.25
Operating income: 645199218.75
Net income: 615035156.25
Capital expenditures: 2193372656.25
Operating cash flow: 2295350781.25
Depreciation & amortization: 610669531.25
Net tangible assets: 5344422656.25
Owner earnings: -967667968.75
Return on net tangible assets (%): -18.106127284270208
Capex to operating income (%): 339.95277621374214
Buffett classification: The Gruesome
Stock price: 9.042416452442158
Trailing EPS: 8.86
P/E ratio: 1.0205887643839908
Shares outstanding: 694010334
Book value: 5344422656.25
P/B ratio: 1.1742204660755262
Market cap (USD): 42020153600
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 7.18
EV/EBITDA: 32.88
Dividend yield: 0.05
Debt to equity: 2.5136000000000003
Current ratio: 0.39
Quick ratio: 0.38
Analyst target mean: 93.73
Analyst target median: 92.99
Analyst consensus upside (%): 936.5592039800997
Effective tax rate (%): 15.88579841952979
COGS to revenue (%): 67.62784641054466
SG&A to revenue (%): 1.0951235494480418
Free cash flow (dilution-adjusted): -1027106250
Buyback yield (%): 0
Retained earnings: 4436209375
Receivables turnover: 205.30516633714433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.459837307147234
FCF margin (%): -55.04701013057323
Revenue growth (%): 15.564067605569667
Rule of 40 score: -39.48294252500356
Financial ratios for 266A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 309759.75975975976
Buffett classification: The Gruesome
Stock price: 8.445945945945946
Trailing EPS: 2.57
P/E ratio: 3.286360290251341
Shares outstanding: 293000
Book value: 323273.2732732734
P/B ratio: 7.655016256386435
Market cap (USD): 2474662.2622622624
Yahoo trailing P/E: 525.29
EV/EBITDA: 37.32
Debt to equity: 1.2353
Current ratio: 1.84
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: -13995.245245245245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 266A.T — annual report dated 2026-03-31
Total revenue: 2427252.2522522523
Gross profit: 1248823.8238238238
Operating income: 29848.598598598597
Net income: 72372.37237237237
Capital expenditures: 0
Operating cash flow: -48536.036036036036
Depreciation & amortization: 38400.9009009009
Net tangible assets: 309759.75975975976
Owner earnings: 110773.27327327327
Return on net tangible assets (%): 35.761027629665534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.445945945945946
Trailing EPS: 2.57
P/E ratio: 3.286360290251341
Shares outstanding: 293000
Book value: 323273.2732732734
P/B ratio: 7.655016256386435
Market cap (USD): 2474662.2622622624
Yahoo trailing P/E: 525.29
EV/EBITDA: 37.32
Debt to equity: 1.2353
Current ratio: 1.84
Quick ratio: 1.75
Effective tax rate (%): -140.87880049979177
Interest coverage ratio: 8.754128440366973
COGS to revenue (%): 48.549637602713595
Free cash flow (dilution-adjusted): -48536.036036036036
Buyback yield (%): 0.2563519046855505
Retained earnings: -13995.245245245245
Inventory turnover: 164.50567685589522
Receivables turnover: 4.410226097236589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.783005343411963
FCF margin (%): -1.999628839194581
Revenue growth (%): -0.31881195135634377
Rule of 40 score: -2.3184407905509246
Financial ratios for 2805.T — annual report dated 2026-03-31
Total revenue: 807194694.6946946
Gross profit: 226051051.05105105
Operating income: 64570820.820820816
Net income: 52608858.85885886
Capital expenditures: 17573823.823823825
Operating cash flow: 58377127.127127126
Depreciation & amortization: 22259759.759759758
Net tangible assets: 586086086.086086
Owner earnings: 57294794.7947948
Return on net tangible assets (%): 9.775832621690864
Capex to operating income (%): 27.216355004360043
Buffett classification: The Good
Stock price: 29.373123123123122
Trailing EPS: 347.76
P/E ratio: 0.08446377709662733
Shares outstanding: 24175811
Book value: 589652152.1521521
P/B ratio: 1.2043016726259947
Market cap (USD): 952875461.061061
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 11.03
EV/EBITDA: 10.46
Dividend yield: 0.01
Debt to equity: 0.24539999999999998
Current ratio: 2.48
Quick ratio: 1.58
Effective tax rate (%): 26.926752975931876
Interest coverage ratio: 23.297968397291196
COGS to revenue (%): 71.994698578537
SG&A to revenue (%): 6.890297778673404
Free cash flow (dilution-adjusted): 40265265.26526526
Buyback yield (%): 0
Retained earnings: 477646396.3963964
Inventory turnover: 2.8022505128514545
Receivables turnover: 4.2201288718804175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.738094230199382
FCF margin (%): 4.988296569577281
Revenue growth (%): -2.2243602491740435
Rule of 40 score: 2.763936320403238
Financial ratios for 2805.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 586086086.086086
Buffett classification: The Gruesome
Stock price: 29.373123123123122
Trailing EPS: 347.76
P/E ratio: 0.08446377709662733
Shares outstanding: 24175811
Book value: 589652152.1521521
P/B ratio: 1.2043016726259947
Market cap (USD): 952875461.061061
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 11.03
EV/EBITDA: 10.46
Dividend yield: 0.01
Debt to equity: 0.24539999999999998
Current ratio: 2.48
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 477646396.3963964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3198.T — annual report dated 2026-02-28
Total revenue: 199662126.26716283
Gross profit: 139613890.6711151
Operating income: 10951764.403952263
Net income: 6964577.184652893
Capital expenditures: 5042243.038624406
Operating cash flow: 8831714.359040163
Depreciation & amortization: 3988316.43782882
Net tangible assets: 57211131.78493519
Owner earnings: 5910650.583857307
Return on net tangible assets (%): 10.331294626500812
Capex to operating income (%): 46.04046300342953
Buffett classification: The Good
Stock price: 14.025407416912612
Trailing EPS: 47.61
P/E ratio: 0.2945895277654403
Shares outstanding: 22803137
Book value: 58911824.714487344
P/B ratio: 5.428847066928905
Market cap (USD): 325529166.38008463
Yahoo trailing P/E: 46.73
Yahoo forward P/E: 27.88
EV/EBITDA: 19.98
Debt to equity: 0.0092
Current ratio: 1.91
Quick ratio: 1.71
Effective tax rate (%): 32.99668100556211
Interest coverage ratio: 644.3722159305397
COGS to revenue (%): 30.074925434630856
Free cash flow (dilution-adjusted): 3736301.8093160526
Buyback yield (%): 0
Retained earnings: 55463133.581419215
Inventory turnover: 61.59989205839377
Receivables turnover: 31.37020654171409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.504864507572677
FCF margin (%): 1.871312240918742
Revenue growth (%): -1.4409180007110562
Rule of 40 score: 0.4303942402076857
Financial ratios for 3198.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 57211131.78493519
Buffett classification: The Gruesome
Stock price: 14.025407416912612
Trailing EPS: 47.61
P/E ratio: 0.2945895277654403
Shares outstanding: 22803137
Book value: 58911824.714487344
P/B ratio: 5.428847066928905
Market cap (USD): 325529166.38008463
Yahoo trailing P/E: 46.73
Yahoo forward P/E: 27.88
EV/EBITDA: 19.98
Debt to equity: 0.0092
Current ratio: 1.91
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 55463133.581419215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3415.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5970782869272067
Trailing EPS: 27.25
P/E ratio: 0.09530562520833787
Shares outstanding: 42618369
Market cap (USD): 108554714.34636034
Yahoo trailing P/E: 14.97
Yahoo forward P/E: 20.10
EV/EBITDA: 5.59
Dividend yield: 0.02
Debt to equity: 0.41600000000000004
Current ratio: 1.38
Quick ratio: 0.73
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 18382.307692307695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3490.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.793683681798203
Trailing EPS: 216.53
P/E ratio: 0.082176528341561
Shares outstanding: 1507736
Market cap (USD): 28588955.50951215
Yahoo trailing P/E: 13.95
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 2.872
Current ratio: 2.89
Quick ratio: 1.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3833.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 770295726.16
Buffett classification: The Gruesome
Stock price: 0.3560411311053984
Trailing EPS: 0.10
P/E ratio: 3.560411311053984
Shares outstanding: 950580000
Book value: 882780122.4285713
P/B ratio: 0.38338604348621863
Market cap (USD): 599857115.4285715
Yahoo trailing P/E: 19.00
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.2938
Current ratio: 1.04
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 81568091.14142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3833.HK — annual report dated 2025-12-31
Total revenue: 365900604.65999997
Gross profit: 87475204.23142858
Operating income: 38240564.04
Net income: 27726105.237142857
Capital expenditures: 117762054.51571429
Net tangible assets: 770295726.16
Owner earnings: -90035949.27857143
Return on net tangible assets (%): -11.68849134440996
Capex to operating income (%): 307.95062121085357
Buffett classification: The Gruesome
Stock price: 0.3560411311053984
Trailing EPS: 0.10
P/E ratio: 3.560411311053984
Shares outstanding: 950580000
Book value: 882780122.4285713
P/B ratio: 0.38338604348621863
Market cap (USD): 599857115.4285715
Yahoo trailing P/E: 19.00
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.2938
Current ratio: 1.04
Quick ratio: 0.49
Effective tax rate (%): 28.501763562662337
Interest coverage ratio: 7.639662507452163
COGS to revenue (%): 76.0931785524892
R&D to revenue (%): 2.927576901057845
SG&A to revenue (%): 2.809429152677929
Free cash flow (dilution-adjusted): -38401794.974285714
Buyback yield (%): 0
Retained earnings: 81568091.14142857
Inventory turnover: 1.8118453860410983
Receivables turnover: 8.647231209287309
Capitalized R&D asset: 16990254.593187932
ROCI (R&D-adjusted, %): 3.435603334599132
Rosenberg metric: 2.7817839616534257
FCF margin (%): -10.495143895695174
Revenue growth (%): 16.518622952321778
Rule of 40 score: 6.023479056626604
Financial ratios for 4100.T — annual report dated 2026-03-31
Total revenue: 175431681.6816817
Gross profit: 42167167.167167164
Operating income: 5417917.9179179175
Net income: -21477727.727727726
Capital expenditures: 9878628.628628628
Operating cash flow: 20789539.53953954
Depreciation & amortization: 5955955.955955956
Net tangible assets: 40653153.15315315
Owner earnings: -25400400.4004004
Return on net tangible assets (%): -62.480763311788245
Capex to operating income (%): 182.33256351039262
Buffett classification: The Gruesome
Stock price: 8.333333333333334
Trailing EPS: -597.42
Shares outstanding: 5787380
Book value: 61411411.411411405
P/B ratio: 0.7853290709046457
Market cap (USD): 51197168.368368365
Yahoo forward P/E: 2.62
EV/EBITDA: 14.68
Debt to equity: 2.5539
Current ratio: 1.02
Quick ratio: 0.65
Interest coverage ratio: 1.9201773835920177
COGS to revenue (%): 75.96020113405369
R&D to revenue (%): 4.935629970400485
SG&A to revenue (%): 1.7688384865019078
Free cash flow (dilution-adjusted): 9465715.715715716
Buyback yield (%): 0
Retained earnings: -46565315.31531531
Inventory turnover: 2.933884297520661
Receivables turnover: 3.9394492835066037
Capitalized R&D asset: 18683759.489903413
ROCI (R&D-adjusted, %): 2.4987238589000724
Rosenberg metric: 0.44943512087320314
FCF margin (%): 5.395670625156021
Revenue growth (%): -17.11217288277003
Rule of 40 score: -11.716502257614007
Financial ratios for 4100.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40653153.15315315
Buffett classification: The Gruesome
Stock price: 8.333333333333334
Trailing EPS: -597.42
Shares outstanding: 5787380
Book value: 61411411.411411405
P/B ratio: 0.7853290709046457
Market cap (USD): 51197168.368368365
Yahoo forward P/E: 2.62
EV/EBITDA: 14.68
Debt to equity: 2.5539
Current ratio: 1.02
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -46565315.31531531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4482.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.379441941941942
Trailing EPS: 41.40
P/E ratio: 0.10578362178603726
Shares outstanding: 20222228
Market cap (USD): 91091116.71671672
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 22.35
EV/EBITDA: 9.50
Dividend yield: 0.03
Debt to equity: 0.24559999999999998
Current ratio: 1.65
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4596.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6193693693693694
Trailing EPS: -10.59
Shares outstanding: 140244101
Market cap (USD): 54398987.78778779
Debt to equity: 0.0115
Current ratio: 9.87
Quick ratio: 9.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5932.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.974383122998681
Trailing EPS: -430.71
Shares outstanding: 31339497
Market cap (USD): 127309939.59942235
Yahoo forward P/E: 8.12
EV/EBITDA: 8.63
Dividend yield: 0.04
Debt to equity: 1.0571
Current ratio: 1.33
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6458.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 385673173.1731732
Buffett classification: The Gruesome
Stock price: 7.501251251251251
Trailing EPS: 99.58
P/E ratio: 0.07532889386675287
Shares outstanding: 67146121
Book value: 417442442.4424424
P/B ratio: 1.2065853228073857
Market cap (USD): 519643099.0990991
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 3.52
EV/EBITDA: 6.87
Dividend yield: 0.04
Debt to equity: 0.1255
Current ratio: 3.49
Quick ratio: 3.2
Buyback yield (%): 0
Retained earnings: 324743493.4934935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6458.T — annual report dated 2026-03-31
Total revenue: 371239989.98999
Gross profit: 141529029.029029
Operating income: 59090340.34034034
Net income: 43330830.83083083
Capital expenditures: 38557307.3073073
Operating cash flow: 50112612.61261261
Depreciation & amortization: 11498998.998999
Net tangible assets: 385673173.1731732
Owner earnings: 16272522.522522524
Return on net tangible assets (%): 4.21925185737923
Capex to operating income (%): 65.25145579671783
Buffett classification: The Good
Stock price: 7.501251251251251
Trailing EPS: 99.58
P/E ratio: 0.07532889386675287
Shares outstanding: 67146121
Book value: 417442442.4424424
P/B ratio: 1.2065853228073857
Market cap (USD): 519643099.0990991
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 3.52
EV/EBITDA: 6.87
Dividend yield: 0.04
Debt to equity: 0.1255
Current ratio: 3.49
Quick ratio: 3.2
Effective tax rate (%): 30.60815549544134
Interest coverage ratio: 242.17948717948718
COGS to revenue (%): 61.876674699607335
Free cash flow (dilution-adjusted): 7438688.688688689
Buyback yield (%): 5.931874132075435
Retained earnings: 324743493.4934935
Inventory turnover: 11.424082140634724
Receivables turnover: 2.857782700828357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.805807282226917
FCF margin (%): 2.003741215726588
Revenue growth (%): -2.5613063725948457
Rule of 40 score: -0.5575651568682578
Financial ratios for 6858.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 178603415.9159159
Buffett classification: The Gruesome
Stock price: 0.3826530612244898
Trailing EPS: 0.09
P/E ratio: 4.2517006802721085
Shares outstanding: 605642500
Book value: 178826126.1261261
P/B ratio: 1.2959569256071624
Market cap (USD): 10723024.624624625
Yahoo trailing P/E: 31.44
EV/EBITDA: -12.19
Debt to equity: 0.2891
Current ratio: 2.9
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 75231149.8998999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.HK — annual report dated 2026-03-31
Total revenue: 139262306.05605605
Gross profit: 74816804.3043043
Operating income: 216422.67267267266
Net income: 7005649.399399399
Capital expenditures: 2842098.3483483484
Operating cash flow: 6939758.508508508
Depreciation & amortization: 12489902.402402403
Net tangible assets: 178603415.9159159
Owner earnings: 16653453.453453451
Return on net tangible assets (%): 9.324263686699965
Capex to operating income (%): 1313.2165467001994
Buffett classification: The Gruesome
Stock price: 0.3826530612244898
Trailing EPS: 0.09
P/E ratio: 4.2517006802721085
Shares outstanding: 605642500
Book value: 178826126.1261261
P/B ratio: 1.2959569256071624
Market cap (USD): 10723024.624624625
Yahoo trailing P/E: 31.44
EV/EBITDA: -12.19
Debt to equity: 0.2891
Current ratio: 2.9
Quick ratio: 2.03
Effective tax rate (%): 51.54441014873989
Interest coverage ratio: 0.12787027043011548
COGS to revenue (%): 46.27634701242654
SG&A to revenue (%): 27.74372793292197
Free cash flow (dilution-adjusted): 4097660.16016016
Buyback yield (%): 0
Retained earnings: 75231149.8998999
Inventory turnover: 1.4093708039251795
Receivables turnover: 5.189350305653766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11451725809805813
FCF margin (%): 2.9424043563595483
Revenue growth (%): -3.8561752128280338
Rule of 40 score: -0.9137708564684854
Financial ratios for 7031.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6067705.205205205
Buffett classification: The Gruesome
Stock price: 3.5035035035035036
Trailing EPS: -98.10
Shares outstanding: 2766391
Book value: 10765865.865865866
P/B ratio: 0.9002583425537652
Market cap (USD): 12374684.284284284
EV/EBITDA: -27.33
Debt to equity: 0.2954
Current ratio: 2.3
Quick ratio: 2.19
Buyback yield (%): 0
Retained earnings: 2502652.6526526525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7031.T — annual report dated 2026-03-31
Total revenue: 13348404.654654654
Gross profit: 2147541.2912912914
Operating income: -1071027.2772772773
Net income: -1456819.3193193192
Capital expenditures: 204491.991991992
Operating cash flow: 576739.2392392393
Depreciation & amortization: 727521.2712712713
Net tangible assets: 6067705.205205205
Owner earnings: -933790.0400400399
Return on net tangible assets (%): -15.38950902293316
Buffett classification: The Gruesome
Stock price: 3.5035035035035036
Trailing EPS: -98.10
Shares outstanding: 2766391
Book value: 10765865.865865866
P/B ratio: 0.9002583425537652
Market cap (USD): 12374684.284284284
EV/EBITDA: -27.33
Debt to equity: 0.2954
Current ratio: 2.3
Quick ratio: 2.19
Interest coverage ratio: -23.0531914893617
COGS to revenue (%): 83.9115789256607
Free cash flow (dilution-adjusted): 33571.07107107107
Buyback yield (%): 1.8900695546405017
Retained earnings: 2502652.6526526525
Receivables turnover: 5.150335774598929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.728942400260058
FCF margin (%): 0.2514987516456858
Revenue growth (%): -21.510923398447993
Rule of 40 score: -21.25942464680231
Financial ratios for 7134.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28675675.675675675
Buffett classification: The Gruesome
Stock price: 6.106106106106106
Trailing EPS: 98.67
P/E ratio: 0.06188411985513434
Shares outstanding: 7926656
Book value: 32113394.644644644
P/B ratio: 1.507190477312997
Market cap (USD): 67493612.012012
Yahoo trailing P/E: 13.79
Yahoo forward P/E: 13.87
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 0.0526
Current ratio: 2.69
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 23275243.993993994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7134.T — annual report dated 2026-03-31
Total revenue: 96252339.83983983
Gross profit: 38547347.34734735
Operating income: 6905743.243243244
Net income: 4885867.117117117
Capital expenditures: 1914376.876876877
Operating cash flow: 7461480.23023023
Depreciation & amortization: 2376839.339339339
Net tangible assets: 28675675.675675675
Owner earnings: 5348329.57957958
Return on net tangible assets (%): 18.651102209655463
Capex to operating income (%): 27.72151829927868
Buffett classification: The Good
Stock price: 6.106106106106106
Trailing EPS: 98.67
P/E ratio: 0.06188411985513434
Shares outstanding: 7926656
Book value: 32113394.644644644
P/B ratio: 1.507190477312997
Market cap (USD): 67493612.012012
Yahoo trailing P/E: 13.79
Yahoo forward P/E: 13.87
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 0.0526
Current ratio: 2.69
Quick ratio: 1.91
Effective tax rate (%): 30.58971694901847
Interest coverage ratio: 600.5516866158869
COGS to revenue (%): 59.951775024124196
Free cash flow (dilution-adjusted): 4393262.012012012
Buyback yield (%): 0.00033369858051920725
Retained earnings: 23275243.993993994
Inventory turnover: 8.154602607933784
Receivables turnover: 13.271867131003082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.545958006295074
FCF margin (%): 4.564317105768265
Revenue growth (%): 2.9999961152187313
Rule of 40 score: 7.564313220986996
Financial ratios for 8153.HK — annual report dated 2026-03-31
Total revenue: 9632270.408163266
Gross profit: 132397.95918367346
Operating income: -1832270.4081632653
Net income: -1120535.7142857143
Capital expenditures: 0
Operating cash flow: -581250
Depreciation & amortization: 121683.67346938775
Net tangible assets: 7807780.612244898
Owner earnings: -998852.0408163266
Return on net tangible assets (%): -12.793034159410583
Buffett classification: The Gruesome
Stock price: 0.1096938775510204
Trailing EPS: -0.34
Shares outstanding: 34665175
Book value: 7807780.612244897
P/B ratio: 0.48702155587865326
Market cap (USD): 2874026.0204081633
EV/EBITDA: -1.48
Debt to equity: 0.1115
Current ratio: 4.33
Quick ratio: 1.51
Interest coverage ratio: -25.113636363636363
COGS to revenue (%): 98.62547505859607
SG&A to revenue (%): 20.39673186170001
Free cash flow (dilution-adjusted): -581250
Buyback yield (%): 0
Retained earnings: -86908801.02040817
Receivables turnover: 4.014299383372316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.442344724044524
FCF margin (%): -6.0344028496894735
Revenue growth (%): -15.115917068200108
Rule of 40 score: -21.150319917889583
Financial ratios for 8153.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7807780.612244898
Buffett classification: The Gruesome
Stock price: 0.1096938775510204
Trailing EPS: -0.34
Shares outstanding: 34665175
Book value: 7807780.612244897
P/B ratio: 0.48702155587865326
Market cap (USD): 2874026.0204081633
EV/EBITDA: -1.48
Debt to equity: 0.1115
Current ratio: 4.33
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: -86908801.02040817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.T — annual report dated 2026-03-31
Total revenue: 36233502252.25225
Net income: 9915008758.758759
Capital expenditures: 1085385385.3853853
Operating cash flow: -64333952702.7027
Depreciation & amortization: 1821096096.096096
Net tangible assets: 91560385385.38538
Owner earnings: 10650719469.46947
Return on net tangible assets (%): 11.632453734920068
Buffett classification: The Gruesome
Stock price: 31.31881881881882
Trailing EPS: 411.76
P/E ratio: 0.07606085782693515
Shares outstanding: 3812000785
Book value: 99681813063.06299
P/B ratio: 1.197684494834384
Market cap (USD): 170781646593.7938
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 22.53
Dividend yield: 0.02
Debt to equity: 2.042960957917841
Analyst target mean: 7115.83
Analyst target median: 7700.00
Analyst consensus upside (%): 22620.620599280865
Effective tax rate (%): 29.617737512351646
COGS to revenue (%): 0
SG&A to revenue (%): 45.782356161885836
Free cash flow (dilution-adjusted): -67321440190.190186
Buyback yield (%): 0.9181126890627765
Retained earnings: 55499655905.90591
Receivables turnover: 25.025225879211334
Capitalized R&D asset: 0
FCF margin (%): -185.79887674536218
Revenue growth (%): 7.006884296550019
Rule of 40 score: -178.79199244881215
Financial ratios for 8316.T — quarterly report dated 2026-03-31
Total revenue: 9813288288.288288
Net income: 1204104104.104104
Capital expenditures: 0
Net tangible assets: 91560385385.38538
Owner earnings: 1204104104.104104
Return on net tangible assets (%): 1.3150928745394947
Buffett classification: The Gruesome
Stock price: 31.31881881881882
Trailing EPS: 411.76
P/E ratio: 0.07606085782693515
Shares outstanding: 3812000785
Book value: 99681813063.06299
P/B ratio: 1.197684494834384
Market cap (USD): 170781646593.7938
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 22.53
Dividend yield: 0.02
Debt to equity: 2.042960957917841
Analyst target mean: 7115.83
Analyst target median: 7700.00
Analyst consensus upside (%): 22620.620599280865
Effective tax rate (%): 46.165099327004306
COGS to revenue (%): 0
SG&A to revenue (%): 47.9600345795751
Buyback yield (%): 0
Retained earnings: 55499655905.90591
Receivables turnover: 6.777698559817481
Capitalized R&D asset: 0
Revenue growth (%): 3.3446484510501264
Rule of 40 score: 3.3446484510501264
Financial ratios for 8338.T — annual report dated 2026-03-31
Total revenue: 244281781.78178176
Net income: 41729229.22922923
Capital expenditures: 3434684.6846846845
Operating cash flow: -873310810.8108108
Depreciation & amortization: 12030780.780780781
Net tangible assets: 639458208.2082082
Owner earnings: 50325325.32532532
Return on net tangible assets (%): 7.869994423300818
Buffett classification: The Gruesome
Stock price: 3.5535535535535536
Trailing EPS: 80.00
P/E ratio: 0.04441941941941942
Shares outstanding: 82410904
Book value: 662224724.7247238
P/B ratio: 0.44222384007557924
Market cap (USD): 345441095.4954955
Yahoo trailing P/E: 8.38
Dividend yield: 0.01
Debt to equity: 1.5710911667453966
Effective tax rate (%): 4.850213980028531
COGS to revenue (%): 0
SG&A to revenue (%): 60.42360292987758
Free cash flow (dilution-adjusted): -885166416.4164164
Buyback yield (%): 0
Retained earnings: 302327327.3273273
Capitalized R&D asset: 0
FCF margin (%): -362.35465860779595
Revenue growth (%): 6.685659797980644
Rule of 40 score: -355.6689988098153
Financial ratios for 8338.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 639458208.2082082
Buffett classification: The Gruesome
Stock price: 3.5535535535535536
Trailing EPS: 80.00
P/E ratio: 0.04441941941941942
Shares outstanding: 82410904
Book value: 662224724.7247238
P/B ratio: 0.44222384007557924
Market cap (USD): 345441095.4954955
Yahoo trailing P/E: 8.38
Dividend yield: 0.01
Debt to equity: 1.5710911667453966
Buyback yield (%): 0
Retained earnings: 302327327.3273273
Capitalized R&D asset: 0
Rule of 40 score: 0