speb/financial-data huggingface dataset:
Financial ratios for 0608.HK — annual report dated 2025-12-31
Total revenue: 393883804.62724936
Gross profit: 70166323.90745501
Operating income: 6005012.853470437
Net income: 8967994.858611824
Capital expenditures: 10728791.77377892
Operating cash flow: 6053984.575835476
Depreciation & amortization: 10279048.84318766
Net tangible assets: 418634318.76606685
Owner earnings: 8518251.928020563
Return on net tangible assets (%): 2.034771528795891
Capex to operating income (%): 178.6639268819966
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: 0.23
P/E ratio: 0.8941544651838605
Shares outstanding: 305615420
Book value: 415483161.95372754
P/B ratio: 0.1512732789495551
Market cap (USD): 47138628.27763496
Yahoo trailing P/E: 5.22
EV/EBITDA: 12.55
Dividend yield: 0.06
Debt to equity: 0.5699000000000001
Current ratio: 1.19
Quick ratio: 0.69
Effective tax rate (%): -19.82597125199153
Interest coverage ratio: 0.908399766673148
COGS to revenue (%): 82.18603479423159
SG&A to revenue (%): 16.289400655785638
Free cash flow (dilution-adjusted): -6047300.771208226
Buyback yield (%): 0
Retained earnings: 285572365.0385604
Inventory turnover: 2.742293118466899
Receivables turnover: 4.600258203981146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0180891200074267
FCF margin (%): -1.5353006902457107
Revenue growth (%): -8.39999364944189
Rule of 40 score: -9.935294339687601
Financial ratios for 0806.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 543244344.4730077
Buffett classification: The Gruesome
Stock price: 0.30719794344473006
Trailing EPS: 0.37
P/E ratio: 0.830264712012784
Shares outstanding: 1826709831
Book value: 544341902.3136247
P/B ratio: 1.0308989643611066
Market cap (USD): 488374852.44215935
Yahoo trailing P/E: 5.62
Yahoo forward P/E: 6.71
EV/EBITDA: 9.42
Dividend yield: 0.03
Debt to equity: 0.0203
Current ratio: 5.78
Quick ratio: 5.71
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 957.9497907949792
Buyback yield (%): 0
Retained earnings: 372729562.9820051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0806.HK — annual report dated 2025-12-31
Total revenue: 118525706.94087403
Gross profit: 35120437.01799486
Operating income: 17967095.115681235
Net income: 85824035.98971722
Capital expenditures: 386246.78663239075
Operating cash flow: 5452956.298200514
Depreciation & amortization: 2997429.305912596
Net tangible assets: 543244344.4730077
Owner earnings: 88435218.50899743
Return on net tangible assets (%): 16.279086825061558
Capex to operating income (%): 2.1497453213529445
Buffett classification: The Great
Stock price: 0.30719794344473006
Trailing EPS: 0.37
P/E ratio: 0.830264712012784
Shares outstanding: 1826709831
Book value: 544341902.3136247
P/B ratio: 1.0308989643611066
Market cap (USD): 488374852.44215935
Yahoo trailing P/E: 5.62
Yahoo forward P/E: 6.71
EV/EBITDA: 9.42
Dividend yield: 0.03
Debt to equity: 0.0203
Current ratio: 5.78
Quick ratio: 5.71
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 957.9497907949792
Effective tax rate (%): 7.7470733631489
Interest coverage ratio: 24.868172922967446
COGS to revenue (%): 70.36892845911098
R&D to revenue (%): 2.254671250257556
SG&A to revenue (%): 2.1656382505720453
Free cash flow (dilution-adjusted): 4426735.218508998
Buyback yield (%): 0
Retained earnings: 372729562.9820051
Receivables turnover: 2.2163922605456072
Capitalized R&D asset: 6124140.575804494
ROCI (R&D-adjusted, %): 3.1372739219340415
Rosenberg metric: 8.344151464499378
FCF margin (%): 3.7348313144567475
Revenue growth (%): 97.03164595747768
Rule of 40 score: 100.76647727193442
Financial ratios for 1146.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124657714.28571428
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 3445450000
Book value: 127198571.42857143
P/B ratio: 0.10444926201571184
Market cap (USD): 30516841.14285714
EV/EBITDA: 1.73
Debt to equity: 0.025
Current ratio: 3.56
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 50191857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1146.HK — annual report dated 2025-12-31
Total revenue: 19919571.42857143
Gross profit: 9745428.57142857
Operating income: -18935571.42857143
Net income: -13349000
Capital expenditures: 391714.28571428574
Operating cash flow: -3879142.8571428573
Depreciation & amortization: 4118285.714285714
Net tangible assets: 124657714.28571428
Owner earnings: -9622428.57142857
Return on net tangible assets (%): -7.719079903369684
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.03
Shares outstanding: 3445450000
Book value: 127198571.42857143
P/B ratio: 0.10444926201571184
Market cap (USD): 30516841.14285714
EV/EBITDA: 1.73
Debt to equity: 0.025
Current ratio: 3.56
Quick ratio: 2.02
Interest coverage ratio: -412.9252336448598
COGS to revenue (%): 51.0761132267619
SG&A to revenue (%): 133.43804011847644
Free cash flow (dilution-adjusted): -4271428.571428572
Buyback yield (%): 0
Retained earnings: 50191857.14285714
Inventory turnover: 0.981126616980534
Receivables turnover: 9.02855477855478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.557617518915158
FCF margin (%): -21.443375861500176
Revenue growth (%): -6.835591914140371
Rule of 40 score: -28.278967775640545
Financial ratios for 1443.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80842242.24224225
Buffett classification: The Gruesome
Stock price: 1.8143143143143143
Trailing EPS: 37.79
P/E ratio: 0.048010434356028434
Shares outstanding: 16234098
Book value: 80846865.6156156
P/B ratio: 0.3643153776847519
Market cap (USD): 25898993.393393394
Yahoo trailing P/E: 6.75
EV/EBITDA: 6.54
Dividend yield: 0.00
Debt to equity: 0.2211
Current ratio: 1.44
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 53723467.217217214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.T — annual report dated 2026-03-31
Total revenue: 29248686.186186187
Gross profit: 8108089.339339339
Operating income: 4389983.733733733
Net income: 3838450.950950951
Capital expenditures: 0
Operating cash flow: 5811073.5735735735
Depreciation & amortization: 685860.8608608608
Net tangible assets: 80842242.24224225
Owner earnings: 4524311.811811811
Return on net tangible assets (%): 5.596469972041098
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8143143143143143
Trailing EPS: 37.79
P/E ratio: 0.048010434356028434
Shares outstanding: 16234098
Book value: 80846865.6156156
P/B ratio: 0.3643153776847519
Market cap (USD): 25898993.393393394
Yahoo trailing P/E: 6.75
EV/EBITDA: 6.54
Dividend yield: 0.00
Debt to equity: 0.2211
Current ratio: 1.44
Quick ratio: 1.22
Effective tax rate (%): 34.26851453071667
Interest coverage ratio: 15.02462368584459
COGS to revenue (%): 72.27874852142516
Free cash flow (dilution-adjusted): 5811073.5735735735
Buyback yield (%): 0.0023190113664950723
Retained earnings: 53723467.217217214
Inventory turnover: 6.556873527711049
Receivables turnover: 3.4890078316121302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.441217501015373
FCF margin (%): 19.86781059696991
Revenue growth (%): -10.807256846569459
Rule of 40 score: 9.060553750400452
Financial ratios for 1455.HK — annual report dated 2026-03-31
Total revenue: 21594897.959183674
Gross profit: 5865688.775510204
Operating income: 1274489.7959183673
Net income: 4666326.530612245
Capital expenditures: 1127933.6734693877
Operating cash flow: 2808035.7142857146
Depreciation & amortization: 1585204.081632653
Net tangible assets: 57521811.2244898
Owner earnings: 5123596.9387755105
Return on net tangible assets (%): 8.907224633069532
Capex to operating income (%): 88.5008006405124
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Trailing EPS: 0.03
P/E ratio: 0.935374149659864
Shares outstanding: 1278562500
Book value: 57670408.16326531
P/B ratio: 0.6221219942672116
Market cap (USD): 38813506.12244898
Yahoo trailing P/E: 7.93
EV/EBITDA: 0.78
Dividend yield: 2.10
Debt to equity: 0
Current ratio: 13.89
Quick ratio: 13
Effective tax rate (%): 6.884878719234392
Interest coverage ratio: 1665.3333333333333
COGS to revenue (%): 72.83761754004631
R&D to revenue (%): 3.366724944478571
SG&A to revenue (%): 20.708311676038367
Free cash flow (dilution-adjusted): 1680102.0408163266
Buyback yield (%): 0
Retained earnings: 44112882.653061226
Inventory turnover: 5.904572659803686
Receivables turnover: 3.3756828966782315
Capitalized R&D asset: 1653659.0534804475
ROCI (R&D-adjusted, %): 1.862246774636111
Rosenberg metric: -6.643324829931973
FCF margin (%): 7.780087889240655
Revenue growth (%): -38.30301047238131
Rule of 40 score: -30.522922583140655
Financial ratios for 1455.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 57521811.2244898
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Trailing EPS: 0.03
P/E ratio: 0.935374149659864
Shares outstanding: 1278562500
Book value: 57670408.16326531
P/B ratio: 0.6221219942672116
Market cap (USD): 38813506.12244898
Yahoo trailing P/E: 7.93
EV/EBITDA: 0.78
Dividend yield: 2.10
Debt to equity: 0
Current ratio: 13.89
Quick ratio: 13
Buyback yield (%): 0
Retained earnings: 44112882.653061226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1528.HK — annual report dated 2025-12-31
Total revenue: 940277285.7142857
Gross profit: 604239428.5714285
Operating income: 305843428.5714286
Net income: -3441959714.285714
Capital expenditures: 15572857.142857144
Operating cash flow: 116638000
Depreciation & amortization: 25893571.42857143
Net tangible assets: 3402802285.714286
Owner earnings: -3431639000
Return on net tangible assets (%): -100.84744019383017
Capex to operating income (%): 5.091774315896462
Buffett classification: The Great
Stock price: 0.15809768637532132
Trailing EPS: -6.40
Shares outstanding: 741285634
Book value: 3614268857.1428585
P/B ratio: 0.03242579573100943
Market cap (USD): 646988800
Yahoo forward P/E: -52.00
EV/EBITDA: 33.90
Debt to equity: 1.3937
Current ratio: 0.22
Quick ratio: 0.16
Interest coverage ratio: 0.9910229935976397
COGS to revenue (%): 35.73816599085285
R&D to revenue (%): 0.07225832015206457
SG&A to revenue (%): 32.42262426843388
Free cash flow (dilution-adjusted): 99008000
Buyback yield (%): 0
Retained earnings: 1424885000
Inventory turnover: 90.72646276082848
Receivables turnover: 14.647758530136999
Capitalized R&D asset: 2817314.497097608
ROCI (R&D-adjusted, %): 3.5765243255379495
Rosenberg metric: -43.09839678501962
FCF margin (%): 10.529659867811029
Revenue growth (%): -12.23896251944013
Rule of 40 score: -1.7093026516291019
Financial ratios for 1528.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3402802285.714286
Buffett classification: The Gruesome
Stock price: 0.15809768637532132
Trailing EPS: -6.40
Shares outstanding: 741285634
Book value: 3614268857.1428585
P/B ratio: 0.03242579573100943
Market cap (USD): 646988800
Yahoo forward P/E: -52.00
EV/EBITDA: 33.90
Debt to equity: 1.3937
Current ratio: 0.22
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: 1424885000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2416.HK — annual report dated 2025-12-31
Total revenue: 214302142.85714287
Gross profit: 88122571.42857143
Operating income: 45256142.85714286
Net income: 18586142.85714286
Capital expenditures: 0
Operating cash flow: 44045571.428571425
Depreciation & amortization: 76963142.85714285
Net tangible assets: 191471285.7142857
Owner earnings: 95549285.7142857
Return on net tangible assets (%): 49.902670971178814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2827763496143959
Trailing EPS: 0.29
P/E ratio: 0.9750908607392963
Shares outstanding: 489299306
Book value: 191579285.7142858
P/B ratio: 0.7222193730583464
Market cap (USD): 265619620.57142857
Yahoo trailing P/E: 13.10
EV/EBITDA: 5.11
Debt to equity: 1.7688
Current ratio: 0.94
Quick ratio: 0.92
Effective tax rate (%): 16.082612537652302
Interest coverage ratio: 2.468465590325396
COGS to revenue (%): 58.879285921412695
R&D to revenue (%): 3.955030114357899
SG&A to revenue (%): 16.510467530822638
Free cash flow (dilution-adjusted): 41884714.28571428
Buyback yield (%): 2.1464636381766775
Retained earnings: -389828000
Inventory turnover: 112.18811126635336
Receivables turnover: 2.2367642169017823
Capitalized R&D asset: 18613642.567316506
ROCI (R&D-adjusted, %): 12.239346380014156
Rosenberg metric: 1.2551046395290184
FCF margin (%): 19.54470157287941
Revenue growth (%): 15.293900577951911
Rule of 40 score: 34.83860215083132
Financial ratios for 2416.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 191471285.7142857
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: 0.29
P/E ratio: 0.9750908607392963
Shares outstanding: 489299306
Book value: 191579285.7142858
P/B ratio: 0.7222193730583464
Market cap (USD): 265619620.57142857
Yahoo trailing P/E: 13.10
EV/EBITDA: 5.11
Debt to equity: 1.7688
Current ratio: 0.94
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: -389828000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2477.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27754285.714285713
Buffett classification: The Gruesome
Stock price: 0.4305912596401028
Trailing EPS: 0.00
Shares outstanding: 4796000000
Book value: 30725714.285714287
P/B ratio: 67.211315643656
Market cap (USD): 117844580.57142857
EV/EBITDA: -78.52
Debt to equity: 0.1542
Current ratio: 2.03
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 14944285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2477.HK — annual report dated 2025-12-31
Total revenue: 31218142.85714286
Gross profit: 5208000
Operating income: -915285.7142857143
Net income: 2190857.1428571427
Capital expenditures: 388142.85714285716
Operating cash flow: -2826857.1428571427
Depreciation & amortization: 1080714.2857142857
Net tangible assets: 27754285.714285713
Owner earnings: 2883428.571428571
Return on net tangible assets (%): 10.389129092032118
Buffett classification: The Gruesome
Stock price: 0.4305912596401028
Trailing EPS: 0.00
P/E ratio: 942.6062707770952
Shares outstanding: 4796000000
Book value: 30725714.285714287
P/B ratio: 67.211315643656
Market cap (USD): 117844580.57142857
EV/EBITDA: -78.52
Debt to equity: 0.1542
Current ratio: 2.03
Quick ratio: 1.88
Effective tax rate (%): 3.8730839588721375
Interest coverage ratio: -5.921441774491682
COGS to revenue (%): 83.31739327405768
Free cash flow (dilution-adjusted): -5000857.142857143
Buyback yield (%): 0
Retained earnings: 14944285.714285715
Inventory turnover: 76.75843170320405
Receivables turnover: 3.630619704269812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.970453101891131
FCF margin (%): -16.019073158007934
Revenue growth (%): -18.090005909956094
Rule of 40 score: -34.10907906796403
Financial ratios for 287A.T — annual report dated 2026-03-31
Total revenue: 768243243.2432432
Gross profit: 130574324.32432432
Operating income: 40903403.4034034
Net income: 22697697.6976977
Capital expenditures: 0
Net tangible assets: 123404654.65465465
Owner earnings: 22697697.6976977
Return on net tangible assets (%): 18.392902408111535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.943443443443443
Trailing EPS: 82.35
P/E ratio: 0.07217296227618025
Shares outstanding: 42449980
Book value: 265440440.44044042
P/B ratio: 0.9504921514094467
Market cap (USD): 291604603.003003
Yahoo trailing P/E: 13.33
EV/EBITDA: 8.06
Dividend yield: 0.06
Debt to equity: 0.6399
Current ratio: 1.63
Quick ratio: 1.21
Effective tax rate (%): 39.391914467089876
Interest coverage ratio: 8.871099050203528
COGS to revenue (%): 83.00433238867716
SG&A to revenue (%): 12.769959933548325
Buyback yield (%): 0
Retained earnings: 83821321.32132132
Inventory turnover: 8.535801021689977
Receivables turnover: 5.192878589250221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.18269036086408
Revenue growth (%): -5.260532235978762
Rule of 40 score: -5.260532235978762
Financial ratios for 287A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 123404654.65465465
Buffett classification: The Gruesome
Stock price: 5.943443443443443
Trailing EPS: 82.35
P/E ratio: 0.07217296227618025
Shares outstanding: 42449980
Book value: 265440440.44044042
P/B ratio: 0.9504921514094467
Market cap (USD): 291604603.003003
Yahoo trailing P/E: 13.33
EV/EBITDA: 8.06
Dividend yield: 0.06
Debt to equity: 0.6399
Current ratio: 1.63
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 83821321.32132132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 332A.T — annual report dated 2026-03-31
Total revenue: 44735066.316316314
Gross profit: 16866572.822822824
Operating income: 8109021.521521522
Net income: 5502039.539539539
Capital expenditures: 1243462.2122122122
Operating cash flow: 9493449.6996997
Depreciation & amortization: 1410429.1791791792
Net tangible assets: 33375469.21921922
Owner earnings: 5669006.506506506
Return on net tangible assets (%): 16.985548485538644
Capex to operating income (%): 15.334306474733555
Buffett classification: The Great
Stock price: 6.7505005005005
Trailing EPS: 76.63
P/E ratio: 0.0880921375505742
Shares outstanding: 11483200
Book value: 38128566.066066064
P/B ratio: 2.03305173378489
Market cap (USD): 69686588.98898898
Yahoo trailing P/E: 12.66
EV/EBITDA: 4.15
Debt to equity: 0.0151
Current ratio: 3.56
Quick ratio: 3.2
Effective tax rate (%): 30.97994096637155
Interest coverage ratio: 2906.156950672646
COGS to revenue (%): 62.29675238757601
SG&A to revenue (%): 19.57647997966003
Free cash flow (dilution-adjusted): 4766416.416416416
Buyback yield (%): 0
Retained earnings: 22730486.736736737
Inventory turnover: 4943.951165371809
Receivables turnover: 6.047595366228476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.973134434622487
FCF margin (%): 10.65476550926214
Revenue growth (%): 12.032329638523553
Rule of 40 score: 22.68709514778569
Financial ratios for 332A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33375469.21921922
Buffett classification: The Gruesome
Stock price: 6.7505005005005
Trailing EPS: 76.63
P/E ratio: 0.0880921375505742
Shares outstanding: 11483200
Book value: 38128566.066066064
P/B ratio: 2.03305173378489
Market cap (USD): 69686588.98898898
Yahoo trailing P/E: 12.66
EV/EBITDA: 4.15
Debt to equity: 0.0151
Current ratio: 3.56
Quick ratio: 3.2
Buyback yield (%): 0
Retained earnings: 22730486.736736737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3835.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44433220.72072072
Buffett classification: The Gruesome
Stock price: 2.5525525525525525
Trailing EPS: 22.97
P/E ratio: 0.11112549205714203
Shares outstanding: 43943738
Book value: 46097472.472472474
P/B ratio: 2.4332939439919
Market cap (USD): 115467774.97497497
Yahoo trailing P/E: 18.28
Yahoo forward P/E: 14.79
EV/EBITDA: 8.89
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 8.68
Quick ratio: 8.53
Buyback yield (%): 0
Retained earnings: 50952884.134134136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3835.T — annual report dated 2026-03-31
Total revenue: 32905173.923923925
Gross profit: 17004529.52952953
Operating income: 8957419.91991992
Net income: 6422966.716716717
Capital expenditures: 31243.743743743744
Operating cash flow: 6686799.299299299
Depreciation & amortization: 458189.43943943945
Net tangible assets: 44433220.72072072
Owner earnings: 6849912.412412412
Return on net tangible assets (%): 15.416196038245017
Capex to operating income (%): 0.34880293681735836
Buffett classification: The Great
Stock price: 2.5525525525525525
Trailing EPS: 22.97
P/E ratio: 0.11112549205714203
Shares outstanding: 43943738
Book value: 46097472.472472474
P/B ratio: 2.4332939439919
Market cap (USD): 115467774.97497497
Yahoo trailing P/E: 18.28
Yahoo forward P/E: 14.79
EV/EBITDA: 8.89
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 8.68
Quick ratio: 8.53
Effective tax rate (%): 30.060439837428277
COGS to revenue (%): 48.32262680378579
R&D to revenue (%): 1.123857628475978
SG&A to revenue (%): 1.414071853498095
Free cash flow (dilution-adjusted): 6036330.08008008
Buyback yield (%): 2.3576901633052034
Retained earnings: 50952884.134134136
Inventory turnover: 1669.8810775295665
Receivables turnover: 6.0708466649122075
Capitalized R&D asset: 682599.3289231875
ROCI (R&D-adjusted, %): 19.13402686172115
Rosenberg metric: -8.365688349439544
FCF margin (%): 18.344622927798373
Revenue growth (%): -9.993330358917222
Rule of 40 score: 8.351292568881151
Financial ratios for 393A.T — annual report dated 2025-12-31
Total revenue: 4192788.184898664
Gross profit: 1693286.8742407775
Operating income: 194878.8440636788
Net income: 109711.65526500864
Capital expenditures: 51365.002237708584
Operating cash flow: -149446.96630650215
Depreciation & amortization: 79496.19589540311
Net tangible assets: 125995.78032095135
Owner earnings: 137842.84892270318
Return on net tangible assets (%): 109.40275029177451
Capex to operating income (%): 26.357402972343426
Buffett classification: The Good
Stock price: 12.819691045445806
Trailing EPS: 54.60
P/E ratio: 0.23479287629021622
Shares outstanding: 200000
Book value: 278294.22671184735
P/B ratio: 9.213048504034996
Market cap (USD): 2557381.2416085927
Yahoo trailing P/E: 36.63
EV/EBITDA: 15.14
Debt to equity: 9.4286
Current ratio: 2.41
Quick ratio: 1.9
Effective tax rate (%): -3.610675039246468
Interest coverage ratio: 5.973153047227121
COGS to revenue (%): 59.61414712546927
Free cash flow (dilution-adjusted): -280474.3942203184
Buyback yield (%): 0
Retained earnings: -1886.0686656863372
Inventory turnover: 8.40581392848696
Receivables turnover: 3.7577011230804493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76941622576478
FCF margin (%): -6.689448210871098
Revenue growth (%): 9.590511376893865
Rule of 40 score: 2.901063166022767
Financial ratios for 393A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 125995.78032095135
Buffett classification: The Gruesome
Stock price: 12.819691045445806
Trailing EPS: 54.60
P/E ratio: 0.23479287629021622
Shares outstanding: 200000
Book value: 278294.22671184735
P/B ratio: 9.213048504034996
Market cap (USD): 2557381.2416085927
Yahoo trailing P/E: 36.63
EV/EBITDA: 15.14
Debt to equity: 9.4286
Current ratio: 2.41
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: -1886.0686656863372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.HK — annual report dated 2025-12-31
Total revenue: 5633192544.987146
Gross profit: 179842930.59125963
Operating income: 88665681.23393317
Net income: 51524035.98971722
Capital expenditures: 393187.66066838044
Operating cash flow: -78532519.28020565
Depreciation & amortization: 2585347.0437017996
Net tangible assets: 427733547.5578406
Owner earnings: 53716195.37275064
Return on net tangible assets (%): 12.558331157199406
Capex to operating income (%): 0.44344965853361534
Buffett classification: The Great
Stock price: 0.14524421593830333
Trailing EPS: 0.16
P/E ratio: 0.9077763496143958
Shares outstanding: 1454652000
Book value: 431381233.93316174
P/B ratio: 0.48977510513547406
Market cap (USD): 127141824.16452442
Yahoo trailing P/E: 4.25
EV/EBITDA: 5.84
Dividend yield: 0.06
Debt to equity: 0.7236
Current ratio: 1.23
Quick ratio: 0.36
Effective tax rate (%): 16.03154653428015
Interest coverage ratio: 3.8581344101657757
COGS to revenue (%): 96.80744215371622
R&D to revenue (%): 0.0689084926705322
SG&A to revenue (%): 1.610521532785908
Free cash flow (dilution-adjusted): -80084447.3007712
Buyback yield (%): 0
Retained earnings: 475448586.1182519
Inventory turnover: 6.213127228123532
Receivables turnover: 10.986236070184585
Capitalized R&D asset: 7306734.114523358
ROCI (R&D-adjusted, %): 20.246521646385283
Rosenberg metric: 0.48025583386180026
FCF margin (%): -1.421652937676284
Revenue growth (%): 9.321243980290006
Rule of 40 score: 7.899591042613722
Financial ratios for 3991.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 427733547.5578406
Buffett classification: The Gruesome
Stock price: 0.14524421593830333
Trailing EPS: 0.16
P/E ratio: 0.9077763496143958
Shares outstanding: 1454652000
Book value: 431381233.93316174
P/B ratio: 0.48977510513547406
Market cap (USD): 127141824.16452442
Yahoo trailing P/E: 4.25
EV/EBITDA: 5.84
Dividend yield: 0.06
Debt to equity: 0.7236
Current ratio: 1.23
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 475448586.1182519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3HM.DE — quarterly report dated 2026-03-31
Total revenue: 850800000
Gross profit: 709000000
Operating income: 456900000
Net income: 406000000
Capital expenditures: 28800000
Operating cash flow: 306800000
Depreciation & amortization: 54600000
Net tangible assets: -6587400000
Owner earnings: 431800000
Return on net tangible assets (%): -6.554938215380879
Capex to operating income (%): 6.303348653972423
Buffett classification: The Great
Stock price: 533.5172413793103
Trailing EPS: 15.05
P/E ratio: 35.4496505899874
Shares outstanding: 72727592
Book value: -2774100000
Market cap (USD): 39636537344
Yahoo trailing P/E: 36.21
EV/EBITDA: 24.08
Dividend yield: 1.30
Debt to equity: -2.3602970332720523
Current ratio: 0.86
Quick ratio: 0.78
Effective tax rate (%): -4.316546762589928
Interest coverage ratio: 6.612156295224312
COGS to revenue (%): 16.666666666666664
R&D to revenue (%): 5.829807240244476
SG&A to revenue (%): 18.18288669487541
Free cash flow (dilution-adjusted): 230300000
Buyback yield (%): 1.0465091751078264
Retained earnings: 5684700000
Receivables turnover: 0.9633152173913043
Capitalized R&D asset: 91939390
ROCI (R&D-adjusted, %): 11.46417704425105
Rosenberg metric: 0.7259264662970528
FCF margin (%): 27.06864127879643
Revenue growth (%): 3.4372082166199815
Rule of 40 score: 30.505849495416413
Financial ratios for 3HM.DE — quarterly report dated 2026-06-30
Total revenue: 867000000
Gross profit: 717100000
Operating income: 487500000
Net income: 342000000
Capital expenditures: 44400000
Operating cash flow: 370800000
Depreciation & amortization: 57500000
Net tangible assets: -6519600000
Owner earnings: 355100000
Return on net tangible assets (%): -5.446653168906067
Capex to operating income (%): 9.107692307692309
Buffett classification: The Great
Stock price: 610
Trailing EPS: 16.05
P/E ratio: 38.006230529595015
Shares outstanding: 72700000
Book value: -2689500000
Market cap (USD): 35579379712
Yahoo trailing P/E: 30.49
EV/EBITDA: 21.29
Dividend yield: 0.01
Debt to equity: -2.423982152816509
Current ratio: 0.89
Quick ratio: 0.77
Effective tax rate (%): 18.044572250179726
Interest coverage ratio: 6.866197183098592
COGS to revenue (%): 17.28950403690888
R&D to revenue (%): 5.3056516724336795
SG&A to revenue (%): 15.409457900807382
Free cash flow (dilution-adjusted): 301000000
Buyback yield (%): 0.47330785798720104
Retained earnings: 5876700000
Receivables turnover: 0.980325644504749
Capitalized R&D asset: 92802920
ROCI (R&D-adjusted, %): 11.930873067093108
Rosenberg metric: 0.16330645161290322
FCF margin (%): 34.71741637831604
Revenue growth (%): 1.904090267983075
Rule of 40 score: 36.62150664629911
Financial ratios for 4516.T — annual report dated 2026-03-31
Total revenue: 1068387137.137137
Gross profit: 708902652.6526526
Operating income: 222084584.5845846
Net income: 185985985.985986
Capital expenditures: 23661161.161161162
Operating cash flow: 170301551.55155155
Depreciation & amortization: 41472722.722722724
Net tangible assets: 1522197197.1971972
Owner earnings: 203797547.54754755
Return on net tangible assets (%): 13.388380160126259
Capex to operating income (%): 10.6541213589498
Buffett classification: The Great
Stock price: 31.98823823823824
Trailing EPS: 441.16
P/E ratio: 0.07250938035687332
Shares outstanding: 67400929
Book value: 1826007257.2572575
P/B ratio: 1.1807384476494591
Market cap (USD): 1714540601.4014013
Yahoo trailing P/E: 9.22
Yahoo forward P/E: 9.90
EV/EBITDA: 5.06
Dividend yield: 0.03
Debt to equity: 0.0088
Current ratio: 4.35
Quick ratio: 2.92
Analyst target mean: 5385.71
Analyst target median: 5000.00
Analyst consensus upside (%): 16736.532102483863
Effective tax rate (%): 18.46854259228786
Interest coverage ratio: 213.84337349397592
COGS to revenue (%): 33.64739914856738
R&D to revenue (%): 21.4983808726306
SG&A to revenue (%): 25.51077173524779
Free cash flow (dilution-adjusted): 146640390.3903904
Buyback yield (%): 0
Retained earnings: 1543362112.112112
Inventory turnover: 1.113673805601318
Receivables turnover: 3.699785514656498
Capitalized R&D asset: 452489874.5349563
ROCI (R&D-adjusted, %): 9.71907759403116
Rosenberg metric: -0.08878556565359523
FCF margin (%): 13.725398340467645
Revenue growth (%): -0.23710403760893342
Rule of 40 score: 13.488294302858712
Financial ratios for 4516.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1522197197.1971972
Buffett classification: The Gruesome
Stock price: 31.98823823823824
Trailing EPS: 441.16
P/E ratio: 0.07250938035687332
Shares outstanding: 67400929
Book value: 1826007257.2572575
P/B ratio: 1.1807384476494591
Market cap (USD): 1714540601.4014013
Yahoo trailing P/E: 9.22
Yahoo forward P/E: 9.90
EV/EBITDA: 5.06
Dividend yield: 0.03
Debt to equity: 0.0088
Current ratio: 4.35
Quick ratio: 2.92
Analyst target mean: 5385.71
Analyst target median: 5000.00
Analyst consensus upside (%): 16736.532102483863
Buyback yield (%): 0
Retained earnings: 1543362112.112112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4848.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.136136136136136
Trailing EPS: 136.12
P/E ratio: 0.07446470861105006
Shares outstanding: 34811579
Market cap (USD): 358918201.4014014
Yahoo trailing P/E: 12.11
Yahoo forward P/E: 10.78
EV/EBITDA: 5.97
Dividend yield: 0.04
Debt to equity: 0.4481
Current ratio: 1.45
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5129.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 16136276.145258565
Buffett classification: The Gruesome
Stock price: 2.5214936481457717
Trailing EPS: -202.43
Shares outstanding: 14814520
Book value: 16271012.44706788
P/B ratio: 2.2957832649842276
Market cap (USD): 23002142.024894133
Yahoo forward P/E: 5.43
EV/EBITDA: -1.21
Debt to equity: 0.006
Current ratio: 6.07
Quick ratio: 5.64
Buyback yield (%): 0
Retained earnings: 757089.6958809188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6155.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101226226.22622623
Buffett classification: The Gruesome
Stock price: 2.9216716716716715
Trailing EPS: -15.29
Shares outstanding: 10791499
Book value: 101776776.77677678
P/B ratio: 0.3097879292476027
Market cap (USD): 34297305.3053053
EV/EBITDA: 3.37
Dividend yield: 0.02
Debt to equity: 0.07919999999999999
Current ratio: 4.34
Quick ratio: 3.1
Buyback yield (%): 0
Retained earnings: 68449699.6996997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6155.T — annual report dated 2026-03-31
Total revenue: 79592092.0920921
Gross profit: 20620620.62062062
Operating income: -406656.65665665665
Net income: -669419.4194194194
Capital expenditures: 1038538.5385385385
Operating cash flow: 3465965.9659659658
Depreciation & amortization: 2671421.421421421
Net tangible assets: 101226226.22622623
Owner earnings: 963463.4634634632
Buffett classification: The Gruesome
Stock price: 2.9216716716716715
Trailing EPS: -15.29
Shares outstanding: 10791499
Book value: 101776776.77677678
P/B ratio: 0.3097879292476027
Market cap (USD): 34297305.3053053
EV/EBITDA: 3.37
Dividend yield: 0.02
Debt to equity: 0.07919999999999999
Current ratio: 4.34
Quick ratio: 3.1
Interest coverage ratio: -5.416666666666667
COGS to revenue (%): 74.09212387989311
Free cash flow (dilution-adjusted): 2765265.265265265
Buyback yield (%): 0
Retained earnings: 68449699.6996997
Inventory turnover: 2.8263868065967017
Receivables turnover: 5.614298323036188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36219770422378245
FCF margin (%): 3.474296494261908
Revenue growth (%): -14.283676536249768
Rule of 40 score: -10.80938004198786
Financial ratios for 6193.HK — annual report dated 2025-12-31
Total revenue: 31369794.344473008
Gross profit: 4708354.755784062
Operating income: 222236.50385604112
Net income: 738174.8071979434
Capital expenditures: 556298.2005141388
Operating cash flow: -1351285.3470437017
Depreciation & amortization: 1581105.3984575835
Net tangible assets: 24319665.809768636
Owner earnings: 1762982.0051413882
Return on net tangible assets (%): 7.249203253579413
Capex to operating income (%): 250.31810294968187
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.01
P/E ratio: 3.5989717223650386
Shares outstanding: 400000000
Book value: 25960539.84575835
P/B ratio: 0.554529565833057
Market cap (USD): 19537275.064267352
Yahoo trailing P/E: 38.00
EV/EBITDA: 7.50
Debt to equity: 0.3194
Current ratio: 1.85
Quick ratio: 1.61
Effective tax rate (%): 24.264802848476858
Interest coverage ratio: 1.6513849092645654
COGS to revenue (%): 84.99080132919768
SG&A to revenue (%): 14.747784329070669
Free cash flow (dilution-adjusted): -1961696.6580976862
Buyback yield (%): 0
Retained earnings: 7830462.724935733
Inventory turnover: 12.265018921475875
Receivables turnover: 2.343029674644548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8177918201898565
FCF margin (%): -6.253457184182383
Revenue growth (%): 31.347853642711748
Rule of 40 score: 25.094396458529364
Financial ratios for 6193.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24319665.809768636
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.01
P/E ratio: 3.5989717223650386
Shares outstanding: 400000000
Book value: 25960539.84575835
P/B ratio: 0.554529565833057
Market cap (USD): 19537275.064267352
Yahoo trailing P/E: 38.00
EV/EBITDA: 7.50
Debt to equity: 0.3194
Current ratio: 1.85
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 7830462.724935733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7512.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2363910340930495
Trailing EPS: 26.74
P/E ratio: 0.19582614188829656
Shares outstanding: 139126479
Market cap (USD): 734635332.1027186
Yahoo trailing P/E: 31.45
Yahoo forward P/E: 17.06
EV/EBITDA: 7.70
Dividend yield: 0.02
Debt to equity: 2.2959
Current ratio: 0.53
Quick ratio: 0.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7832.T — annual report dated 2026-03-31
Total revenue: 8434972472.472472
Gross profit: 3323148148.148148
Operating income: 1185673173.1731732
Net income: 881669169.1691692
Capital expenditures: 214714714.7147147
Operating cash flow: 1030524274.2742742
Depreciation & amortization: 310053803.8038038
Net tangible assets: 5213669919.91992
Owner earnings: 977008258.2582581
Return on net tangible assets (%): 18.739357751157073
Capex to operating income (%): 18.109097816566237
Buffett classification: The Great
Stock price: 24.192942942942942
Trailing EPS: 217.47
P/E ratio: 0.11124726602723567
Shares outstanding: 641365963
Book value: 5389270520.520521
P/B ratio: 2.879152213518128
Market cap (USD): 16495591604.404404
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 24.20
EV/EBITDA: 9.27
Dividend yield: 0.01
Debt to equity: 0.0141
Current ratio: 2.66
Quick ratio: 1.97
Analyst target mean: 4808.24
Analyst target median: 4910.00
Analyst consensus upside (%): 19774.55602792863
Effective tax rate (%): 28.716887794070782
Interest coverage ratio: 385.9837067209776
COGS to revenue (%): 60.60273866935263
Free cash flow (dilution-adjusted): 743856356.3563564
Buyback yield (%): 0.9389926478965166
Retained earnings: 4727940440.44044
Inventory turnover: 6.312278858484882
Receivables turnover: 9.223127492629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.123390121434024
FCF margin (%): 8.818717059053022
Revenue growth (%): 1.653432652846273
Rule of 40 score: 10.472149711899295
Financial ratios for 7832.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5213669919.91992
Buffett classification: The Gruesome
Stock price: 24.192942942942942
Trailing EPS: 217.47
P/E ratio: 0.11124726602723567
Shares outstanding: 641365963
Book value: 5389270520.520521
P/B ratio: 2.879152213518128
Market cap (USD): 16495591604.404404
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 24.20
EV/EBITDA: 9.27
Dividend yield: 0.01
Debt to equity: 0.0141
Current ratio: 2.66
Quick ratio: 1.97
Analyst target mean: 4808.24
Analyst target median: 4910.00
Analyst consensus upside (%): 19774.55602792863
Buyback yield (%): 0
Retained earnings: 4727940440.44044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8085.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 181168668.66866866
Buffett classification: The Gruesome
Stock price: 27.59009009009009
Trailing EPS: 440.43
P/E ratio: 0.06264353039095905
Shares outstanding: 5004103
Book value: 184659659.65965962
P/B ratio: 0.7476654773682072
Market cap (USD): 136654837.23723724
Yahoo trailing P/E: 9.91
EV/EBITDA: 2.93
Dividend yield: 0.03
Debt to equity: 0.1003
Current ratio: 1.51
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 138432182.1821822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8085.T — annual report dated 2026-03-31
Total revenue: 752515015.015015
Gross profit: 80417917.91791792
Operating income: 19212962.962962963
Net income: 14264264.264264263
Capital expenditures: 7713963.963963964
Operating cash flow: 18856356.356356356
Depreciation & amortization: 4679679.67967968
Net tangible assets: 181168668.66866866
Owner earnings: 11229979.97997998
Return on net tangible assets (%): 6.198632502244631
Capex to operating income (%): 40.149788342559425
Buffett classification: The Good
Stock price: 27.59009009009009
Trailing EPS: 440.43
P/E ratio: 0.06264353039095905
Shares outstanding: 5004103
Book value: 184659659.65965962
P/B ratio: 0.7476654773682072
Market cap (USD): 136654837.23723724
Yahoo trailing P/E: 9.91
EV/EBITDA: 2.93
Dividend yield: 0.03
Debt to equity: 0.1003
Current ratio: 1.51
Quick ratio: 1.31
Effective tax rate (%): 31.756958994313077
Interest coverage ratio: 62.673469387755105
COGS to revenue (%): 89.31344673350958
SG&A to revenue (%): 0.3549990854824496
Free cash flow (dilution-adjusted): 11042292.292292291
Buyback yield (%): 2.2020876246298458
Retained earnings: 138432182.1821822
Inventory turnover: 31.174695298897273
Receivables turnover: 6.4181206979350085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83207270426505
FCF margin (%): 1.4673849786335444
Revenue growth (%): 0.07047830146699342
Rule of 40 score: 1.5378632801005379
Financial ratios for 8093.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 196590340.34034035
Buffett classification: The Gruesome
Stock price: 11.592842842842842
Trailing EPS: 151.69
P/E ratio: 0.0764245688103556
Shares outstanding: 11935459
Book value: 199086586.5865866
P/B ratio: 0.6950036304129218
Market cap (USD): 132018841.24124123
Yahoo trailing P/E: 11.66
EV/EBITDA: 5.23
Dividend yield: 0.04
Debt to equity: 0.1442
Current ratio: 2.06
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 70914664.66466466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.T — annual report dated 2026-03-31
Total revenue: 403766266.2662663
Gross profit: 74167917.91791792
Operating income: 16191191.19119119
Net income: 11442692.692692693
Capital expenditures: 0
Operating cash flow: 31850600.6006006
Depreciation & amortization: 2821571.5715715713
Net tangible assets: 196590340.34034035
Owner earnings: 14264264.264264265
Return on net tangible assets (%): 7.255831715622316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.592842842842842
Trailing EPS: 151.69
P/E ratio: 0.0764245688103556
Shares outstanding: 11935459
Book value: 199086586.5865866
P/B ratio: 0.6950036304129218
Market cap (USD): 132018841.24124123
Yahoo trailing P/E: 11.66
EV/EBITDA: 5.23
Dividend yield: 0.04
Debt to equity: 0.1442
Current ratio: 2.06
Quick ratio: 1.48
Effective tax rate (%): 40.526486837829054
Interest coverage ratio: 24.884615384615387
COGS to revenue (%): 81.62942762403544
Free cash flow (dilution-adjusted): 31850600.6006006
Buyback yield (%): 1.4311513202398607
Retained earnings: 70914664.66466466
Inventory turnover: 6.30016742406123
Receivables turnover: 3.396379328491738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.742217011853588
FCF margin (%): 7.888375840590039
Revenue growth (%): 14.022703481859434
Rule of 40 score: 21.911079322449474
Financial ratios for 8328.HK — annual report dated 2025-12-31
Total revenue: 149759571.42857143
Gross profit: 25793142.85714286
Operating income: 3854000
Net income: -8158571.428571428
Capital expenditures: 10497857.142857144
Operating cash flow: 28931571.42857143
Depreciation & amortization: 7116428.571428572
Net tangible assets: 129479285.71428572
Owner earnings: -11540000
Return on net tangible assets (%): -8.912622537526687
Capex to operating income (%): 272.3886129438802
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.07
Shares outstanding: 785533629
Book value: 133278285.71428573
P/B ratio: 0.42424214906220975
Market cap (USD): 38154491.428571425
EV/EBITDA: 9.24
Debt to equity: 0.39649999999999996
Current ratio: 1.04
Quick ratio: 0.76
Interest coverage ratio: 1.954785885080791
COGS to revenue (%): 82.77696536448421
SG&A to revenue (%): 18.29427549109668
Free cash flow (dilution-adjusted): 15919714.285714285
Buyback yield (%): 0
Retained earnings: 12466714.285714285
Inventory turnover: 4.096380707808362
Receivables turnover: 2.593598618485183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5300761892614774
FCF margin (%): 10.63018151952129
Revenue growth (%): -11.397078182582327
Rule of 40 score: -0.7668966630610363
Financial ratios for 8328.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 129479285.71428572
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.07
Shares outstanding: 785533629
Book value: 133278285.71428573
P/B ratio: 0.42424214906220975
Market cap (USD): 38154491.428571425
EV/EBITDA: 9.24
Debt to equity: 0.39649999999999996
Current ratio: 1.04
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 12466714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8347.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12097686.375321336
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.00
Shares outstanding: 137520190
Book value: 12097686.375321336
P/B ratio: 0.17533385890352743
Market cap (USD): 1820640.1028277634
EV/EBITDA: 1.49
Debt to equity: 0.1008
Current ratio: 2.11
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: -3126092.5449871463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.HK — annual report dated 2025-12-31
Total revenue: 10207197.943444729
Gross profit: 2417095.115681234
Operating income: -1277120.822622108
Net income: -4182776.3496143958
Capital expenditures: 14524.421593830333
Operating cash flow: -4768894.601542416
Depreciation & amortization: 132519.28020565552
Net tangible assets: -6404370.179948586
Owner earnings: -4064781.491002571
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.09
Shares outstanding: 360274000
Book value: -5395629.820051413
Market cap (USD): 17133852.9562982
EV/EBITDA: -17.18
Debt to equity: -3.713135451903378
Current ratio: 1.64
Quick ratio: 1.34
Interest coverage ratio: -0.338097182523479
COGS to revenue (%): 76.3196997934821
Free cash flow (dilution-adjusted): -4786118.25192802
Buyback yield (%): 0
Retained earnings: -29070694.0874036
Receivables turnover: 5.35590476832805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.135036329570903
FCF margin (%): -46.88963884551454
Revenue growth (%): 20.62048828350783
Rule of 40 score: -26.26915056200671
Financial ratios for 8360.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6404370.179948586
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.09
Shares outstanding: 360274000
Book value: -5395629.820051413
Market cap (USD): 17133852.9562982
EV/EBITDA: -17.18
Debt to equity: -3.713135451903378
Current ratio: 1.64
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: -29070694.0874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9028.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 252643692.85851288
Buffett classification: The Gruesome
Stock price: 25.232613294019615
Trailing EPS: 395.85
P/E ratio: 0.06374286546424053
Shares outstanding: 16803262
Book value: 291643756.7930439
P/B ratio: 1.4537949201668197
Market cap (USD): 389436895.9529442
Yahoo trailing P/E: 9.16
Yahoo forward P/E: 10.14
EV/EBITDA: 3.75
Dividend yield: 0.04
Debt to equity: 0.2377
Current ratio: 1.67
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 239850393.1973659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9254.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.515016975711674
Trailing EPS: 105.68
P/E ratio: 0.0711110614658561
Shares outstanding: 1602175
Market cap (USD): 12029911.51736746
Yahoo trailing P/E: 10.88
EV/EBITDA: 8.25
Debt to equity: 1.1271
Current ratio: 1.45
Quick ratio: 1.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9366.T — annual report dated 2026-03-31
Total revenue: 128459177.92792793
Gross profit: 27311498.998999
Operating income: 6478053.053053053
Net income: 4319119.119119119
Capital expenditures: 27803716.216216214
Operating cash flow: 8043143.143143143
Depreciation & amortization: 5527533.783783783
Net tangible assets: 75455930.93093093
Owner earnings: -17957063.313313313
Return on net tangible assets (%): -23.798080670093945
Capex to operating income (%): 429.1986494786817
Buffett classification: The Gruesome
Stock price: 5.7557557557557555
Trailing EPS: 119.47
P/E ratio: 0.048177414880352855
Shares outstanding: 5638280
Book value: 77023642.39239238
P/B ratio: 0.4213324838266529
Market cap (USD): 36297484.68468469
Yahoo trailing P/E: 8.61
EV/EBITDA: 7.02
Dividend yield: 0.04
Debt to equity: 0.8079999999999999
Current ratio: 1.2
Quick ratio: 1.05
Effective tax rate (%): 29.99155276076668
Interest coverage ratio: 6.045058351674656
COGS to revenue (%): 78.73915613053481
SG&A to revenue (%): 16.217950544284626
Free cash flow (dilution-adjusted): -20076701.701701704
Buyback yield (%): 0
Retained earnings: 38587612.61261261
Inventory turnover: 50.43484391426281
Receivables turnover: 5.866939389662052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.940686822136047
FCF margin (%): -15.628857373636428
Revenue growth (%): -4.482517566430266
Rule of 40 score: -20.111374940066696
Financial ratios for 9366.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 75455930.93093093
Buffett classification: The Gruesome
Stock price: 5.7557557557557555
Trailing EPS: 119.47
P/E ratio: 0.048177414880352855
Shares outstanding: 5638280
Book value: 77023642.39239238
P/B ratio: 0.4213324838266529
Market cap (USD): 36297484.68468469
Yahoo trailing P/E: 8.61
EV/EBITDA: 7.02
Dividend yield: 0.04
Debt to equity: 0.8079999999999999
Current ratio: 1.2
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 38587612.61261261
Capitalized R&D asset: 0
Rule of 40 score: 0