speb/financial-data huggingface dataset:
Financial ratios for VIZ.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -497066.4233576642
Net income: -491884.6715328467
Capital expenditures: 1273578.8321167883
Operating cash flow: -270151.09489051095
Net tangible assets: 2844400
Owner earnings: -1765463.503649635
Return on net tangible assets (%): -62.06804611340301
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 43919673
Book value: 2844400
P/B ratio: 1.803299421991425
Market cap (USD): 5129304.875912408
Debt to equity: 0.025932630334210286
Current ratio: 0.5138063640619462
Quick ratio: 0.5138063640619462
Interest coverage ratio: -201.65265028131478
Free cash flow (dilution-adjusted): -1618582.4817518247
Buyback yield (%): 0
Retained earnings: -10540145.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.20591839467587
Rule of 40 score: 0
Financial ratios for VIZ.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -52220.74074074074
Net income: -44225.92592592592
Capital expenditures: 169560.74074074073
Operating cash flow: -69391.85185185185
Net tangible assets: 3006085.925925926
Owner earnings: -213786.66666666666
Return on net tangible assets (%): -7.111794936494261
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 43919673
Book value: 3006085.925925926
P/B ratio: 1.7315854257141559
Market cap (USD): 5205294.577777778
Debt to equity: 0.024901335956489253
Current ratio: 0.3355234402208338
Quick ratio: 0.3355234402208338
Free cash flow (dilution-adjusted): -238952.59259259258
Buyback yield (%): 0
Retained earnings: -10740521.481481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7114413463914753
Rule of 40 score: 0
Financial ratios for VIZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -68053.14685314686
Net income: -67009.09090909091
Capital expenditures: 251093.006993007
Operating cash flow: -17474.125874125875
Net tangible assets: 2988578.321678322
Owner earnings: -318102.0979020979
Return on net tangible assets (%): -10.643927100543864
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 43919673
Book value: 2988578.321678322
P/B ratio: 2.466434918771163
Market cap (USD): 7371133.93006993
Debt to equity: 0.05731494756142676
Current ratio: 0.30739298469481297
Quick ratio: 0.30739298469481297
Interest coverage ratio: -572.4470588235295
Free cash flow (dilution-adjusted): -268567.1328671329
Buyback yield (%): 0
Retained earnings: -10206662.937062938
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.245061849013154
Rule of 40 score: 0
Financial ratios for VIZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -30548.25174825175
Net income: -25374.125874125875
Capital expenditures: 19250.34965034965
Operating cash flow: -13444.055944055945
Net tangible assets: 2960209.090909091
Owner earnings: -44624.47552447552
Return on net tangible assets (%): -1.5074771461758867
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 43919673
Book value: 2960209.090909091
P/B ratio: 2.4900720535947776
Market cap (USD): 7371133.93006993
Debt to equity: 0.05783351629621703
Current ratio: 0.22690241823345556
Quick ratio: 0.22690241823345556
Free cash flow (dilution-adjusted): -32694.405594405594
Buyback yield (%): 0
Retained earnings: -10232037.062937064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0173025739264168
Rule of 40 score: 0
Financial ratios for VIZ.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 43919673
Market cap (USD): 5129304.875912408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIZ.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 43919673
Market cap (USD): 5129304.875912408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -188191.36690647484
Net income: -190043.88489208635
Capital expenditures: 857512.9496402878
Operating cash flow: -56099.280575539575
Net tangible assets: 3716277.6978417267
Owner earnings: -1047556.8345323742
Return on net tangible assets (%): -28.188335740915043
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 43919673
Book value: 3716277.6978417267
P/B ratio: 2.3806424313335888
Market cap (USD): 8847128.37410072
Debt to equity: 0.050577025901604185
Current ratio: 0.2342481940177436
Quick ratio: 0.2342481940177436
Free cash flow (dilution-adjusted): -913612.2302158274
Buyback yield (%): 0
Retained earnings: -10750290.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.001428236561862
Rule of 40 score: 0
Financial ratios for WU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.19
Shares outstanding: 312435104
Market cap (USD): 3808583917.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WU — annual report dated 2022-12-31
Total revenue: 4475500000
Gross profit: 1849100000
Operating income: 884900000
Net income: 910600000
Capital expenditures: 31900000
Operating cash flow: 581600000
Depreciation & amortization: 183800000
Net tangible assets: -2014700000
Owner earnings: 1062500000
Return on net tangible assets (%): -52.73738025512483
Capex to operating income (%): 3.6049271104079557
Buffett classification: The Great
Stock price: 10.01
P/E ratio: 3.4345216242477488
Shares outstanding: 312435104
Book value: 477800000
P/B ratio: 6.545574280117203
Market cap (USD): 3127475391.04
Debt to equity: 5.476768522394307
Current ratio: 0.8356733988551679
Quick ratio: 0.8356733988551679
Effective tax rate (%): 9.716438627800912
Interest coverage ratio: 8.761386138613862
COGS to revenue (%): 58.68394592782929
SG&A to revenue (%): 21.543961568539828
Free cash flow (dilution-adjusted): 373400000
Buyback yield (%): 11.827431194494379
Retained earnings: -353900000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.317781623899466
FCF margin (%): 8.343201876885264
Rule of 40 score: 8.343201876885264
Financial ratios for WU — annual report dated 2023-12-31
Total revenue: 4357000000
Gross profit: 1685300000
Operating income: 817500000
Net income: 626000000
Capital expenditures: 22900000
Operating cash flow: 783100000
Depreciation & amortization: 183600000
Net tangible assets: -1935800000
Owner earnings: 786700000
Return on net tangible assets (%): -40.639528876950095
Capex to operating income (%): 2.801223241590214
Buffett classification: The Great
Stock price: 9.39
P/E ratio: 4.68652656
Shares outstanding: 312435104
Book value: 479000000
P/B ratio: 6.12477166296451
Market cap (USD): 2933765626.56
Debt to equity: 5.567640918580376
Current ratio: 1.023289378731221
Quick ratio: 1.023289378731221
Effective tax rate (%): 16.063287744703675
Interest coverage ratio: 7.763532763532764
COGS to revenue (%): 61.31971540050494
SG&A to revenue (%): 19.9173743401423
Free cash flow (dilution-adjusted): 635300000
Buyback yield (%): 10.512087169063188
Retained earnings: -389100000
Receivables turnover: 2.5142824167580358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.248108472544759
FCF margin (%): 14.581133807665825
Revenue growth (%): -2.6477488548765504
Rule of 40 score: 11.933384952789275
Financial ratios for WU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 312435104
Market cap (USD): 3105604933.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 312435104
Market cap (USD): 2821288989.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WU — annual report dated 2024-12-31
Total revenue: 4209700000
Gross profit: 1589200000
Operating income: 725800000
Net income: 934200000
Capital expenditures: 37400000
Operating cash flow: 406300000
Depreciation & amortization: 179100000
Net tangible assets: -1406100000
Owner earnings: 1075900000
Return on net tangible assets (%): -76.51660621577413
Capex to operating income (%): 5.152934692752824
Buffett classification: The Great
Stock price: 9.03
P/E ratio: 3.0200053405266534
Shares outstanding: 312435104
Book value: 968900000
P/B ratio: 2.9118474446485703
Market cap (USD): 2821288989.12
Debt to equity: 3.2325317370213646
Current ratio: 7.116125481563016
Quick ratio: 7.116125481563016
Effective tax rate (%): -51.0184287099903
Interest coverage ratio: 6.058430717863105
COGS to revenue (%): 62.24909138418414
SG&A to revenue (%): 20.509775043352256
Free cash flow (dilution-adjusted): 275700000
Buyback yield (%): 6.5998201785800905
Retained earnings: 35200000
Receivables turnover: 3.0133858267716533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.495401441710166
FCF margin (%): 6.549160272703518
Revenue growth (%): -3.380766582510902
Rule of 40 score: 3.168393690192616
Financial ratios for WU — quarterly report dated 2025-03-31
Total revenue: 983600000
Gross profit: 364400000
Operating income: 177400000
Net income: 123500000
Capital expenditures: 3400000
Operating cash flow: 148200000
Depreciation & amortization: 41900000
Net tangible assets: -1420200000
Owner earnings: 162000000
Return on net tangible assets (%): -11.406844106463879
Capex to operating income (%): 1.9165727170236753
Buffett classification: The Great
Stock price: 9.22
P/E ratio: 5.831278661700406
Shares outstanding: 312435104
Book value: 939400000
P/B ratio: 3.066480369256973
Market cap (USD): 2880651658.88
Debt to equity: 2.9713647008728974
Current ratio: 1.064481865858246
Quick ratio: 1.064481865858246
Effective tax rate (%): 16.157501697216563
Interest coverage ratio: 5.441717791411043
COGS to revenue (%): 62.95241968279789
SG&A to revenue (%): 19.01179341195608
Free cash flow (dilution-adjusted): 123800000
Buyback yield (%): 2.662591978574078
Retained earnings: -3400000
Receivables turnover: 0.5112797588106872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.645438357599246
FCF margin (%): 12.58641724278162
Rule of 40 score: 12.58641724278162
Financial ratios for WU — quarterly report dated 2025-06-30
Total revenue: 1026100000
Gross profit: 383300000
Operating income: 192700000
Net income: 122100000
Capital expenditures: 7500000
Operating cash flow: -300000
Depreciation & amortization: 40200000
Net tangible assets: -1533700000
Owner earnings: 154800000
Return on net tangible assets (%): -10.093238573384626
Capex to operating income (%): 3.8920601971977167
Buffett classification: The Great
Stock price: 7.54
P/E ratio: 9.591859463192183
Shares outstanding: 312435104
Book value: 883600000
P/B ratio: 2.666094029153463
Market cap (USD): 2355760684.16
Debt to equity: 3.1113626075147125
Current ratio: 1.0660523387994
Quick ratio: 1.0660523387994
Effective tax rate (%): 23.544145272385723
Interest coverage ratio: 5.2506811989100814
COGS to revenue (%): 62.644966377546055
SG&A to revenue (%): 18.575187603547413
Free cash flow (dilution-adjusted): -29300000
Buyback yield (%): 3.3747061208107194
Retained earnings: -35200000
Receivables turnover: 0.6617865204772654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005584850767592
FCF margin (%): -2.85547217620115
Revenue growth (%): 4.320862139080927
Rule of 40 score: 1.4653899628797773
Financial ratios for WU — quarterly report dated 2025-09-30
Total revenue: 1032600000
Gross profit: 389400000
Operating income: 201900000
Net income: 139600000
Capital expenditures: 7700000
Operating cash flow: 260400000
Depreciation & amortization: 41300000
Net tangible assets: -1525000000
Owner earnings: 173200000
Return on net tangible assets (%): -11.357377049180329
Capex to operating income (%): 3.8137691926696387
Buffett classification: The Great
Stock price: 7.36
P/E ratio: 5.969684230114226
Shares outstanding: 312435104
Book value: 925400000
P/B ratio: 2.4848955753620054
Market cap (USD): 2299522365.44
Debt to equity: 2.8011670628917225
Current ratio: 1.08034753190835
Quick ratio: 1.08034753190835
Effective tax rate (%): 16.706443914081145
Interest coverage ratio: 5.456756756756757
COGS to revenue (%): 62.28936664729808
SG&A to revenue (%): 18.158047646717023
Free cash flow (dilution-adjusted): 213100000
Buyback yield (%): 2.2743853587174265
Retained earnings: -24400000
Receivables turnover: 0.741118208569583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.200659419916542
FCF margin (%): 20.63722641874879
Revenue growth (%): 0.6334665237306305
Rule of 40 score: 21.270692942479418
Financial ratios for WU — quarterly report dated 2025-12-31
Total revenue: 1008400000
Gross profit: 363000000
Operating income: 185300000
Net income: 114400000
Capital expenditures: 19900000
Operating cash flow: 135400000
Depreciation & amortization: 42000000
Net tangible assets: -1497000000
Owner earnings: 136500000
Return on net tangible assets (%): -9.118236472945892
Capex to operating income (%): 10.739341608202913
Buffett classification: The Great
Stock price: 8.79
P/E ratio: 5.497006733706965
Shares outstanding: 312435104
Book value: 957800000
P/B ratio: 2.8673048278972644
Market cap (USD): 2746304564.16
Debt to equity: 3.2402380455209854
Current ratio: 1.1279510675754976
Quick ratio: 1.1279510675754976
Effective tax rate (%): 24.2885506287227
Interest coverage ratio: 5.049046321525886
COGS to revenue (%): 64.00238000793335
SG&A to revenue (%): 17.62197540658469
Free cash flow (dilution-adjusted): 85300000
Buyback yield (%): 0.9503680087275059
Retained earnings: -11500000
Receivables turnover: 0.6294238811559828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.781565298170464
FCF margin (%): 8.458944863149544
Revenue growth (%): -2.3435986829362774
Rule of 40 score: 6.115346180213266
Financial ratios for WU — annual report dated 2025-12-31
Total revenue: 4050700000
Gross profit: 1500100000
Operating income: 757300000
Net income: 499600000
Capital expenditures: 38500000
Operating cash flow: 543700000
Depreciation & amortization: 165400000
Net tangible assets: -1497000000
Owner earnings: 626500000
Return on net tangible assets (%): -41.850367401469605
Capex to operating income (%): 5.083850521589859
Buffett classification: The Great
Stock price: 8.79
P/E ratio: 5.497006733706965
Shares outstanding: 312435104
Book value: 957800000
P/B ratio: 2.8673048278972644
Market cap (USD): 2746304564.16
Debt to equity: 3.2402380455209854
Current ratio: 1.1279510675754976
Quick ratio: 1.1279510675754976
Effective tax rate (%): 20.153428160460287
Interest coverage ratio: 5.2958041958041955
COGS to revenue (%): 62.96689461080801
SG&A to revenue (%): 18.33757128397561
Free cash flow (dilution-adjusted): 392900000
Buyback yield (%): 8.542388308332294
Retained earnings: -11500000
Receivables turnover: 2.528369015666937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.54171289964648
FCF margin (%): 9.699558101068952
Revenue growth (%): -3.7769912345297767
Rule of 40 score: 5.922566866539175
Financial ratios for XF1.AX — annual report dated 2021-06-30
Total revenue: 9440381.954887217
Gross profit: 9440381.954887217
Operating income: -536160.9022556391
Net income: 58709.77443609022
Capital expenditures: 14662.406015037594
Depreciation & amortization: 330981.954887218
Net tangible assets: -2920608.2706766916
Owner earnings: 375029.3233082706
Return on net tangible assets (%): -12.8407950862023
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
P/E ratio: 873.7747405358332
Shares outstanding: 220089764
Book value: -758516.541353384
Market cap (USD): 51299117.92481203
Debt to equity: -4.644379065984551
Current ratio: 0.9917346183270265
Quick ratio: 0.9917346183270265
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 95.96124726698008
Free cash flow (dilution-adjusted): 896345.8646616541
Buyback yield (%): 0
Retained earnings: -25576868.42105263
Receivables turnover: 6.212175771654186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.10603359364174
FCF margin (%): 9.49480507192426
Rule of 40 score: 9.49480507192426
Financial ratios for XF1.AX — annual report dated 2022-06-30
Total revenue: 12821678.620689655
Gross profit: 10287716.551724138
Operating income: 753871.0344827586
Net income: 503155.1724137931
Capital expenditures: 34534.48275862069
Depreciation & amortization: 327170.3448275862
Net tangible assets: -1794133.7931034483
Owner earnings: 795791.0344827586
Return on net tangible assets (%): -44.35516668498947
Capex to operating income (%): 4.580953661698287
Buffett classification: The Great
Stock price: 0.296551724137931
P/E ratio: 129.71743620601035
Shares outstanding: 220089764
Book value: 1015297.931034483
P/B ratio: 64.28457793941236
Market cap (USD): 65267998.97931034
Debt to equity: 3.369475377365026
Current ratio: 1.1011082047117782
Quick ratio: 1.1011082047117782
Effective tax rate (%): 0
Interest coverage ratio: 1.8961295548805976
COGS to revenue (%): 19.763107030904663
SG&A to revenue (%): 67.66400590723663
Free cash flow (dilution-adjusted): 2180834.4827586208
Buyback yield (%): 0
Retained earnings: -22162502.068965517
Receivables turnover: 9.82628219391959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.911959937725914
FCF margin (%): 17.008962299519233
Revenue growth (%): 35.81737139408819
Rule of 40 score: 52.826333693607424
Financial ratios for XF1.AX — annual report dated 2023-06-30
Total revenue: 13509213.245033113
Gross profit: 11355452.317880794
Operating income: -1888986.0927152317
Net income: -2224728.476821192
Capital expenditures: 74251.65562913907
Depreciation & amortization: 904626.4900662252
Net tangible assets: -6386105.960264901
Owner earnings: -1394353.642384106
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 220089764
Book value: -134120.52980132587
Market cap (USD): 24778317.801324505
Debt to equity: -26.329682701138374
Current ratio: 0.6710445930839032
Quick ratio: 0.6710445930839032
Interest coverage ratio: -4.625378236291874
COGS to revenue (%): 15.942904209793149
SG&A to revenue (%): 87.24663844816821
Free cash flow (dilution-adjusted): -1439154.9668874172
Buyback yield (%): 0
Retained earnings: -23132936.42384106
Receivables turnover: 7.352511917832018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.731314888149136
FCF margin (%): -10.6531367947467
Revenue growth (%): 5.362282464591031
Rule of 40 score: -5.290854330155669
Financial ratios for 0229.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85958740.35989717
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: 0.09
P/E ratio: 1.2996286775207084
Shares outstanding: 501324860
Book value: 85958740.35989717
P/B ratio: 0.6821674513539258
Market cap (USD): 53483241.13110539
Yahoo trailing P/E: 9.22
EV/EBITDA: 2.17
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 3.01
Quick ratio: 2.45
Buyback yield (%): 0
Retained earnings: 9856298.200514138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0229.HK — annual report dated 2025-12-31
Total revenue: 139246786.63239074
Gross profit: 17928406.16966581
Operating income: 3841002.570694087
Net income: 5965809.768637532
Capital expenditures: 6412210.796915167
Operating cash flow: 4608868.8946015425
Depreciation & amortization: 4010539.8457583548
Net tangible assets: 85958740.35989717
Owner earnings: 3564138.8174807196
Return on net tangible assets (%): 4.1463367221973835
Capex to operating income (%): 166.94107017367736
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: 0.09
P/E ratio: 1.2996286775207084
Shares outstanding: 501324860
Book value: 85958740.35989717
P/B ratio: 0.6821674513539258
Market cap (USD): 53483241.13110539
Yahoo trailing P/E: 9.22
EV/EBITDA: 2.17
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 3.01
Quick ratio: 2.45
Effective tax rate (%): 12.945457273613926
COGS to revenue (%): 87.12472538630533
SG&A to revenue (%): 10.476212454077205
Free cash flow (dilution-adjusted): -1979948.5861182518
Buyback yield (%): 0
Retained earnings: 9856298.200514138
Inventory turnover: 7.107249890814899
Receivables turnover: 4.021142418089832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467437177365463
FCF margin (%): -1.4218989421603558
Revenue growth (%): 0.44835184482306145
Rule of 40 score: -0.9735470973372944
Financial ratios for 0423.HK — annual report dated 2026-03-31
Total revenue: 91923214.28571428
Gross profit: 40042729.591836736
Operating income: -5493622.448979592
Net income: -5423469.3877551025
Capital expenditures: 902423.4693877551
Operating cash flow: -828826.530612245
Depreciation & amortization: 3770790.8163265307
Net tangible assets: 93075892.85714287
Owner earnings: -2555102.040816327
Return on net tangible assets (%): -2.745181337919599
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.10
Shares outstanding: 431600000
Book value: 95981505.10204083
P/B ratio: 0.4473757300712961
Market cap (USD): 38535714.28571428
EV/EBITDA: 4.94
Dividend yield: 0.10
Debt to equity: 0.0018
Current ratio: 2.9
Quick ratio: 2.75
Interest coverage ratio: -166.93798449612402
COGS to revenue (%): 56.43893666797099
SG&A to revenue (%): 49.53738007820414
Free cash flow (dilution-adjusted): -1739158.1632653063
Buyback yield (%): 0
Retained earnings: 75155484.69387755
Inventory turnover: 31.256666410512565
Receivables turnover: 7.59471820596046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.536644436102984
FCF margin (%): -1.8919683964266985
Revenue growth (%): -11.019766894579648
Rule of 40 score: -12.911735291006346
Financial ratios for 0423.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 93075892.85714287
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: -0.10
Shares outstanding: 431600000
Book value: 95981505.10204083
P/B ratio: 0.4473757300712961
Market cap (USD): 38535714.28571428
EV/EBITDA: 4.94
Dividend yield: 0.10
Debt to equity: 0.0018
Current ratio: 2.9
Quick ratio: 2.75
Buyback yield (%): 0
Retained earnings: 75155484.69387755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0486.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124610832.3684549
Buffett classification: The Gruesome
Stock price: 0.5006369426751592
Trailing EPS: -0.24
Shares outstanding: 15193014862
Book value: 155718512.80072045
P/B ratio: 48.845730502601775
Market cap (USD): 588331091.5219349
Yahoo forward P/E: 1.88
EV/EBITDA: 51.62
Debt to equity: 0.8231999999999999
Current ratio: 0.88
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 45542261.67502894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0610.HK — annual report dated 2025-12-31
Total revenue: 1791923650.3856041
Gross profit: 164418766.06683806
Operating income: 66278020.5655527
Net income: -288835989.71722364
Capital expenditures: 15021722.36503856
Operating cash flow: 129372107.96915166
Depreciation & amortization: 20317994.858611826
Net tangible assets: 281866966.58097684
Owner earnings: -283539717.2236504
Return on net tangible assets (%): -100.59345394849346
Capex to operating income (%): 22.664711825817477
Buffett classification: The Great
Stock price: 0.11696658097686376
Trailing EPS: -3.07
Shares outstanding: 793124034
Book value: 466227506.4267353
P/B ratio: 0.19897797806602796
Market cap (USD): 91749560.92544986
EV/EBITDA: -0.78
Debt to equity: 0.1877
Current ratio: 1.38
Quick ratio: 1.32
Interest coverage ratio: 11.74853041695147
COGS to revenue (%): 90.82445471203772
SG&A to revenue (%): 5.509309623025793
Free cash flow (dilution-adjusted): 113879948.58611825
Buyback yield (%): 0
Retained earnings: 197412982.00514138
Inventory turnover: 79.59559715612998
Receivables turnover: 24.602694422679175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.322634931278838
FCF margin (%): 6.355178612750182
Revenue growth (%): -3.968168825629928
Rule of 40 score: 2.387009787120254
Financial ratios for 0610.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 281866966.58097684
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: -3.07
Shares outstanding: 793124034
Book value: 466227506.4267353
P/B ratio: 0.19897797806602796
Market cap (USD): 91749560.92544986
EV/EBITDA: -0.78
Debt to equity: 0.1877
Current ratio: 1.38
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 197412982.00514138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1240.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 243437917.73778918
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.04
P/E ratio: 0.6105398457583547
Shares outstanding: 1518320000
Book value: 417002699.22879183
P/B ratio: 0.08891979455540379
Market cap (USD): 32200876.092544988
Yahoo trailing P/E: 4.13
EV/EBITDA: 11.41
Debt to equity: 0.828
Current ratio: 1.49
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 46965295.62982005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1240.HK — annual report dated 2025-12-31
Total revenue: 1153943059.125964
Gross profit: 61315938.3033419
Operating income: 16745758.354755783
Net income: 37823778.920308486
Capital expenditures: 5191259.640102828
Operating cash flow: 137722493.57326478
Depreciation & amortization: 11467609.254498715
Net tangible assets: 243437917.73778918
Owner earnings: 44100128.53470437
Return on net tangible assets (%): 18.115554447933338
Capex to operating income (%): 31.000445188130364
Buffett classification: The Good
Stock price: 0.02442159383033419
Trailing EPS: 0.04
P/E ratio: 0.6105398457583547
Shares outstanding: 1518320000
Book value: 417002699.22879183
P/B ratio: 0.08891979455540379
Market cap (USD): 32200876.092544988
Yahoo trailing P/E: 4.13
EV/EBITDA: 11.41
Debt to equity: 0.828
Current ratio: 1.49
Quick ratio: 1.2
Effective tax rate (%): 13.524307137126751
Interest coverage ratio: 0.883082199673289
COGS to revenue (%): 94.68639827429747
SG&A to revenue (%): 3.643203024568605
Free cash flow (dilution-adjusted): 130759125.96401028
Buyback yield (%): 0
Retained earnings: 46965295.62982005
Inventory turnover: 11.791883355135116
Receivables turnover: 6.271385859884179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6159956805008306
FCF margin (%): 11.331505911829977
Revenue growth (%): -9.583451920294571
Rule of 40 score: 1.7480539915354054
Financial ratios for 1245.HK — annual report dated 2026-03-31
Total revenue: 210210210.2102102
Gross profit: 183852602.6026026
Operating income: 25381631.63163163
Net income: 16203703.703703703
Capital expenditures: 12600100.1001001
Operating cash flow: 35128878.87887888
Depreciation & amortization: 27339839.83983984
Net tangible assets: 131906906.9069069
Owner earnings: 30943443.44344344
Return on net tangible assets (%): 23.45854676531967
Capex to operating income (%): 49.64259304905102
Buffett classification: The Good
Stock price: 0.020408163265306124
Trailing EPS: 0.07
P/E ratio: 0.2915451895043732
Shares outstanding: 1195850460
Book value: 133233233.23323321
P/B ratio: 0.1831758551250403
Market cap (USD): 1421493.8938938938
Yahoo trailing P/E: 2.71
EV/EBITDA: 3.97
Dividend yield: 0.13
Debt to equity: 1.7138999999999998
Current ratio: 0.99
Quick ratio: 0.82
Effective tax rate (%): 46.02796786670634
Interest coverage ratio: 4.284054910242872
COGS to revenue (%): 12.538690476190476
SG&A to revenue (%): 4.81547619047619
Free cash flow (dilution-adjusted): 22053303.3033033
Buyback yield (%): 0
Retained earnings: 133958958.95895895
Inventory turnover: 69.0655737704918
Receivables turnover: 143.5897435897436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.091989787777248
FCF margin (%): 10.491071428571427
Revenue growth (%): 11.073780377354336
Rule of 40 score: 21.564851805925763
Financial ratios for 1245.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 131906906.9069069
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: 0.07
P/E ratio: 0.2915451895043732
Shares outstanding: 1195850460
Book value: 133233233.23323321
P/B ratio: 0.1831758551250403
Market cap (USD): 1421493.8938938938
Yahoo trailing P/E: 2.71
EV/EBITDA: 3.97
Dividend yield: 0.13
Debt to equity: 1.7138999999999998
Current ratio: 0.99
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 133958958.95895895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1448.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 394301401.27388537
Buffett classification: The Gruesome
Stock price: 0.43312101910828027
Shares outstanding: 2271063422
Book value: 619825605.0955415
P/B ratio: 1.5869710701037543
Market cap (USD): 763771662.6751592
Yahoo forward P/E: 12.11
Dividend yield: 0.06
Debt to equity: 0.02770534798055997
Current ratio: 1.8285679983153227
Quick ratio: 1.47004689361877
Analyst target mean: 3.14
Analyst target median: 3.14
Analyst consensus upside (%): 624.9705882352941
Buyback yield (%): 0
Retained earnings: 530364076.433121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1681.HK — annual report dated 2025-12-31
Total revenue: 488193571.4285714
Gross profit: 381017142.85714287
Operating income: 164626285.7142857
Net income: 155590285.7142857
Capital expenditures: 9782857.142857144
Operating cash flow: 173113714.2857143
Depreciation & amortization: 9512428.57142857
Net tangible assets: 594488142.8571428
Owner earnings: 155319857.14285713
Return on net tangible assets (%): 26.12665349326924
Capex to operating income (%): 5.9424636232367
Buffett classification: The Great
Stock price: 1.9473007712082262
Trailing EPS: 1.46
P/E ratio: 1.3337676515124837
Shares outstanding: 839049111
Book value: 691124285.7142857
P/B ratio: 2.364091401075915
Market cap (USD): 1604981028.5714285
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 7.13
EV/EBITDA: 6.51
Dividend yield: 0.06
Debt to equity: 0.044000000000000004
Current ratio: 3.22
Quick ratio: 2.98
Analyst target mean: 23.74
Analyst target median: 23.08
Analyst consensus upside (%): 1119.1234323432343
Effective tax rate (%): 8.96757164278156
Interest coverage ratio: 264.30825688073395
COGS to revenue (%): 21.95367469870704
SG&A to revenue (%): 44.43219975682948
Free cash flow (dilution-adjusted): 163330857.14285713
Buyback yield (%): 1.4955227953206247
Retained earnings: 570041857.1428572
Inventory turnover: 2.764263738693097
Receivables turnover: 13.59757043780663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.141607155121203
FCF margin (%): 33.456167123403915
Revenue growth (%): 20.10552151846992
Rule of 40 score: 53.561688641873836
Financial ratios for 1681.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 594488142.8571428
Buffett classification: The Gruesome
Stock price: 1.9473007712082262
Trailing EPS: 1.46
P/E ratio: 1.3337676515124837
Shares outstanding: 839049111
Book value: 691124285.7142857
P/B ratio: 2.364091401075915
Market cap (USD): 1604981028.5714285
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 7.13
EV/EBITDA: 6.51
Dividend yield: 0.06
Debt to equity: 0.044000000000000004
Current ratio: 3.22
Quick ratio: 2.98
Analyst target mean: 23.74
Analyst target median: 23.08
Analyst consensus upside (%): 1119.1234323432343
Buyback yield (%): 0
Retained earnings: 570041857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1715.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7283142.857142857
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.15
Shares outstanding: 360759879
Book value: 8523285.714285715
P/B ratio: 2.665800644920504
Market cap (USD): 21645590.85714286
EV/EBITDA: -5.71
Debt to equity: 0.7743000000000001
Current ratio: 1.51
Quick ratio: 1.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1715.HK — annual report dated 2025-12-31
Total revenue: 6772000
Gross profit: 609142.8571428572
Operating income: -5006000
Net income: -5080142.857142857
Capital expenditures: 0
Operating cash flow: -1441714.2857142857
Depreciation & amortization: 379142.85714285716
Net tangible assets: 7283142.857142857
Owner earnings: -4701000
Return on net tangible assets (%): -64.54631046251617
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.15
Shares outstanding: 360759879
Book value: 8523285.714285715
P/B ratio: 2.665800644920504
Market cap (USD): 21645590.85714286
EV/EBITDA: -5.71
Debt to equity: 0.7743000000000001
Current ratio: 1.51
Quick ratio: 1.1
Interest coverage ratio: -11.170545106789927
COGS to revenue (%): 91.00497848282845
R&D to revenue (%): 12.144544764154924
SG&A to revenue (%): 72.46434900008438
Free cash flow (dilution-adjusted): -1468428.5714285714
Buyback yield (%): 0
Inventory turnover: 2.468387022944441
Receivables turnover: 0.7874418604651163
Capitalized R&D asset: 1682831.7504355654
ROCI (R&D-adjusted, %): -46.46717849928854
Rosenberg metric: -0.3474696799961035
FCF margin (%): -21.68382414986077
Revenue growth (%): -46.198400174130704
Rule of 40 score: -67.88222432399147
Financial ratios for 1731.HK — annual report dated 2025-12-31
Total revenue: 30687789.20308483
Gross profit: 7469280.205655526
Operating income: 3331491.002570694
Net income: 3154884.318766067
Capital expenditures: 186760.92544987146
Operating cash flow: 3170308.4832904884
Depreciation & amortization: 698071.9794344472
Net tangible assets: 24198586.118251927
Owner earnings: 3666195.3727506427
Return on net tangible assets (%): 15.150452819164476
Capex to operating income (%): 5.605926154558432
Buffett classification: The Great
Stock price: 0.08611825192802057
Trailing EPS: 0.17
P/E ratio: 0.506577952517768
Shares outstanding: 1120000000
Book value: 24421979.4344473
P/B ratio: 3.949411325084341
Market cap (USD): 112287909.51156811
Yahoo trailing P/E: 4.59
EV/EBITDA: 28.38
Dividend yield: 0.11
Debt to equity: 0.038
Current ratio: 4.18
Quick ratio: 3.24
Effective tax rate (%): 16.98515236581324
Interest coverage ratio: 98.92748091603053
COGS to revenue (%): 75.66041608202688
SG&A to revenue (%): 13.499001051304498
Free cash flow (dilution-adjusted): 2945629.820051414
Buyback yield (%): 0
Retained earnings: 17047172.236503854
Inventory turnover: 4.766604216692614
Receivables turnover: 3.880994180565038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.086306308125737
FCF margin (%): 9.598703251504707
Revenue growth (%): -2.2473259872509286
Rule of 40 score: 7.351377264253779
Financial ratios for 1731.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24198586.118251927
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: 0.17
P/E ratio: 0.506577952517768
Shares outstanding: 1120000000
Book value: 24421979.4344473
P/B ratio: 3.949411325084341
Market cap (USD): 112287909.51156811
Yahoo trailing P/E: 4.59
EV/EBITDA: 28.38
Dividend yield: 0.11
Debt to equity: 0.038
Current ratio: 4.18
Quick ratio: 3.24
Buyback yield (%): 0
Retained earnings: 17047172.236503854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1900.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 216914285.7142857
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.05
P/E ratio: 0.6426735218508997
Shares outstanding: 1720185862
Book value: 320326428.5714286
P/B ratio: 0.1725611450638001
Market cap (USD): 44233353.14285714
Yahoo trailing P/E: 3.60
EV/EBITDA: 1.11
Debt to equity: 0.1264
Current ratio: 2.24
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 22707857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1900.HK — annual report dated 2025-12-31
Total revenue: 132549857.14285715
Gross profit: 46450142.85714286
Operating income: 19630571.42857143
Net income: 17079285.714285713
Capital expenditures: 7339571.428571428
Operating cash flow: 40482571.428571425
Depreciation & amortization: 9457857.142857144
Net tangible assets: 216914285.7142857
Owner earnings: 19197571.42857143
Return on net tangible assets (%): 8.850302950474184
Capex to operating income (%): 37.38847570116582
Buffett classification: The Good
Stock price: 0.032133676092544985
Trailing EPS: 0.05
P/E ratio: 0.6426735218508997
Shares outstanding: 1720185862
Book value: 320326428.5714286
P/B ratio: 0.1725611450638001
Market cap (USD): 44233353.14285714
Yahoo trailing P/E: 3.60
EV/EBITDA: 1.11
Debt to equity: 0.1264
Current ratio: 2.24
Quick ratio: 1.5
Effective tax rate (%): 4.81214022404637
Interest coverage ratio: 18.40776959142666
COGS to revenue (%): 64.95647459877631
SG&A to revenue (%): 20.519825963060796
Free cash flow (dilution-adjusted): 32483857.142857146
Buyback yield (%): 0
Retained earnings: 22707857.14285714
Inventory turnover: 1.496631512553917
Receivables turnover: 1.9855404309409528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.069581948234479
FCF margin (%): 24.506897135201957
Revenue growth (%): 18.032361716257654
Rule of 40 score: 42.53925885145961
Financial ratios for 1960.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20186419.75308642
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.04
Shares outstanding: 1000000000
Book value: 18643950.617283955
P/B ratio: 1.7924861432139565
Market cap (USD): 77777777.77777778
EV/EBITDA: -9.22
Debt to equity: 0.5779
Current ratio: 2.02
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: 2426666.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1BR1.DE — annual report dated 2025-12-31
Total revenue: 3598117647.0588236
Gross profit: 2323529411.764706
Operating income: 2090941176.4705882
Net income: 1773176470.5882354
Capital expenditures: 1052823529.4117647
Operating cash flow: 2407647058.8235292
Depreciation & amortization: 31529411.76470588
Net tangible assets: 19195058823.52941
Owner earnings: 751882352.9411765
Return on net tangible assets (%): 3.9170619889922653
Capex to operating income (%): 50.35165700782085
Buffett classification: The Good
Stock price: 104.68235294117648
Trailing EPS: 8.72
P/E ratio: 12.004856988667026
Shares outstanding: 144472611
Book value: 25525764705.882355
P/B ratio: 0.5924889236148944
Market cap (USD): 17829619350.588234
Yahoo trailing P/E: 12.03
EV/EBITDA: 17.44
Dividend yield: 0.04
Debt to equity: 1.0825
Current ratio: 1.27
Quick ratio: 1.23
Effective tax rate (%): 19.344999197302936
Interest coverage ratio: 2.144684445517075
COGS to revenue (%): 35.42375098090505
SG&A to revenue (%): 5.597698142819776
Free cash flow (dilution-adjusted): 1326000000.0000002
Buyback yield (%): 0
Retained earnings: 1492000000
Inventory turnover: 51.10377358490566
Receivables turnover: 4.64308486412631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817643255597155
FCF margin (%): 36.85260266806174
Revenue growth (%): 6.083748692499324
Rule of 40 score: 42.93635136056106
Financial ratios for 1BR1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19195058823.52941
Buffett classification: The Gruesome
Stock price: 104.68235294117648
Trailing EPS: 8.72
P/E ratio: 12.004856988667026
Shares outstanding: 144472611
Book value: 25525764705.882355
P/B ratio: 0.5924889236148944
Market cap (USD): 17829619350.588234
Yahoo trailing P/E: 12.03
EV/EBITDA: 17.44
Dividend yield: 0.04
Debt to equity: 1.0825
Current ratio: 1.27
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 1492000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 141904404.4044044
Buffett classification: The Gruesome
Stock price: 1.2137137137137137
Trailing EPS: 11.66
P/E ratio: 0.10409208522416069
Shares outstanding: 567451010
Book value: 201069819.81981978
P/B ratio: 3.4252931310868426
Market cap (USD): 642571531.5315316
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 0.60
EV/EBITDA: 6.76
Dividend yield: 0.07
Debt to equity: 0.30670000000000003
Current ratio: 2.32
Quick ratio: 2.19
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 14730.515463917527
Buyback yield (%): 0
Retained earnings: 169888638.63863865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.T — annual report dated 2026-03-31
Total revenue: 1043887637.6376376
Gross profit: 200118868.86886886
Operating income: 66435185.18518519
Net income: 45032532.53253253
Capital expenditures: 275275.2752752753
Operating cash flow: 47541291.29129129
Depreciation & amortization: 12137137.137137137
Net tangible assets: 141904404.4044044
Owner earnings: 56894394.39439439
Return on net tangible assets (%): 40.093466184639794
Capex to operating income (%): 0.414351633863829
Buffett classification: The Great
Stock price: 1.2137137137137137
Trailing EPS: 11.66
P/E ratio: 0.10409208522416069
Shares outstanding: 567451010
Book value: 201069819.81981978
P/B ratio: 3.4252931310868426
Market cap (USD): 642571531.5315316
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 0.60
EV/EBITDA: 6.76
Dividend yield: 0.07
Debt to equity: 0.30670000000000003
Current ratio: 2.32
Quick ratio: 2.19
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 14730.515463917527
Effective tax rate (%): 33.26226012793177
Interest coverage ratio: 153.8985507246377
COGS to revenue (%): 80.82886338437565
SG&A to revenue (%): 1.336489766563783
Free cash flow (dilution-adjusted): 44882382.38238238
Buyback yield (%): 3.9636395279627203
Retained earnings: 169888638.63863865
Inventory turnover: 1798.2266666666665
Receivables turnover: 8.243824110671937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.97666283421806
FCF margin (%): 4.299541518084564
Revenue growth (%): -19.8007330789824
Rule of 40 score: -15.501191560897837
Financial ratios for 2150.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 520707857.14285713
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: -0.16
Shares outstanding: 1689028647
Book value: 518285428.57142866
P/B ratio: 0.4440115677535193
Market cap (USD): 183380242.2857143
Yahoo forward P/E: 2.29
EV/EBITDA: -5.13
Debt to equity: 0.2834
Current ratio: 3.26
Quick ratio: 3.03
Analyst target mean: 0.87
Analyst target median: 0.87
Analyst consensus upside (%): 538.5471698113207
Buyback yield (%): 0
Retained earnings: -926393714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2150.HK — annual report dated 2025-12-31
Total revenue: 618746142.8571428
Gross profit: 234164857.14285713
Operating income: -16374857.142857144
Net income: -34154571.428571425
Capital expenditures: 10559857.142857144
Operating cash flow: 39089857.14285714
Depreciation & amortization: 77450714.28571428
Net tangible assets: 520707857.14285713
Owner earnings: 32736285.714285716
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: -0.16
Shares outstanding: 1689028647
Book value: 518285428.57142866
P/B ratio: 0.4440115677535193
Market cap (USD): 183380242.2857143
Yahoo forward P/E: 2.29
EV/EBITDA: -5.13
Debt to equity: 0.2834
Current ratio: 3.26
Quick ratio: 3.03
Analyst target mean: 0.87
Analyst target median: 0.87
Analyst consensus upside (%): 538.5471698113207
Interest coverage ratio: -2.873358066780307
COGS to revenue (%): 62.15493868590928
SG&A to revenue (%): 6.913959405922992
Free cash flow (dilution-adjusted): 27331000
Buyback yield (%): 0
Retained earnings: -926393714.2857143
Inventory turnover: 23.229118489628277
Receivables turnover: 145.0704381028939
Capitalized R&D asset: 2310696.2025316455
ROCI (R&D-adjusted, %): -2.9497120546747984
FCF margin (%): 4.417158848666994
Revenue growth (%): -8.21657471708344
Rule of 40 score: -3.799415868416445
Financial ratios for 2464.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20600469.21921922
Buffett classification: The Gruesome
Stock price: 2.1584084084084085
Trailing EPS: 21.68
P/E ratio: 0.09955758341367198
Shares outstanding: 12663324
Book value: 29312612.612612613
P/B ratio: 0.9324527076866337
Market cap (USD): 26461150.75075075
Yahoo trailing P/E: 15.41
EV/EBITDA: 1.56
Dividend yield: 0.03
Debt to equity: 0.018600000000000002
Current ratio: 1.48
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 11918343.343343344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2464.T — annual report dated 2026-03-31
Total revenue: 47978103.1031031
Gross profit: 18701038.538538538
Operating income: 2847697.6976976977
Net income: 1716654.154154154
Capital expenditures: 403359.6096096096
Operating cash flow: 3294888.6386386384
Depreciation & amortization: 2386486.4864864866
Net tangible assets: 20600469.21921922
Owner earnings: 3699781.031031031
Return on net tangible assets (%): 17.959693013105344
Capex to operating income (%): 14.164411128882016
Buffett classification: The Great
Stock price: 2.1584084084084085
Trailing EPS: 21.68
P/E ratio: 0.09955758341367198
Shares outstanding: 12663324
Book value: 29312612.612612613
P/B ratio: 0.9324527076866337
Market cap (USD): 26461150.75075075
Yahoo trailing P/E: 15.41
EV/EBITDA: 1.56
Dividend yield: 0.03
Debt to equity: 0.018600000000000002
Current ratio: 1.48
Quick ratio: 1.4
Effective tax rate (%): 40.853389090673936
Interest coverage ratio: 275.53026634382564
COGS to revenue (%): 61.02172172511546
SG&A to revenue (%): 7.509329988185927
Free cash flow (dilution-adjusted): 2610147.6476476477
Buyback yield (%): 0
Retained earnings: 11918343.343343344
Inventory turnover: 219.54707952146376
Receivables turnover: 32.042066383661464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.005382938885203
FCF margin (%): 5.440289379591645
Revenue growth (%): -6.773276846703846
Rule of 40 score: -1.3329874671122006
Financial ratios for 2610.HK — annual report dated 2025-12-31
Total revenue: 68334.61009037046
Gross profit: 28606.499491292117
Operating income: 26905.9189658268
Net income: 25022.50284277934
Capital expenditures: 23022.26345083488
Operating cash flow: 21528.45771739781
Depreciation & amortization: 4017.236220001197
Net tangible assets: 111223.4125321683
Owner earnings: 6017.475611945658
Return on net tangible assets (%): 5.410259831944349
Capex to operating income (%): 85.56579494673811
Buffett classification: The Gruesome
Stock price: 6.1426735218509
Trailing EPS: 5.64
P/E ratio: 1.0891265109664716
Shares outstanding: 620435200
Book value: 113641.57041115567
P/B ratio: 33536.41507483204
Market cap (USD): 1003301.1536297804
Yahoo trailing P/E: 4.79
Yahoo forward P/E: 4.72
EV/EBITDA: 29.98
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.2
Quick ratio: 1.49
Analyst target mean: 60.77
Analyst target median: 64.88
Analyst consensus upside (%): 889.3086419753085
Effective tax rate (%): 12.773143956305313
Interest coverage ratio: 28098.187500000004
COGS to revenue (%): 58.13761218003455
SG&A to revenue (%): 2.673403380443036
Free cash flow (dilution-adjusted): -2300.736130229218
Buyback yield (%): 0
Retained earnings: 52518.403255730445
Inventory turnover: 3.1292786061443163
Receivables turnover: 17.802285696466996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.37603791155738
FCF margin (%): -3.3668680148852297
Revenue growth (%): 7.69449067372184
Rule of 40 score: 4.32762265883661
Financial ratios for 2610.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111223.4125321683
Buffett classification: The Gruesome
Stock price: 6.1426735218509
Trailing EPS: 5.64
P/E ratio: 1.0891265109664716
Shares outstanding: 620435200
Book value: 113641.57041115567
P/B ratio: 33536.41507483204
Market cap (USD): 1003301.1536297804
Yahoo trailing P/E: 4.79
Yahoo forward P/E: 4.72
EV/EBITDA: 29.98
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.2
Quick ratio: 1.49
Analyst target mean: 60.77
Analyst target median: 64.88
Analyst consensus upside (%): 889.3086419753085
Buyback yield (%): 0
Retained earnings: 52518.403255730445
Capitalized R&D asset: 0
Rule of 40 score: 0