speb/financial-data huggingface dataset:
Financial ratios for WCC — quarterly report dated 2026-03-31
Total revenue: 6080100000
Gross profit: 1291800000
Operating income: 293500000
Net income: 154100000
Capital expenditures: 23400000
Operating cash flow: 221400000
Depreciation & amortization: 50700000
Net tangible assets: 25300000
Owner earnings: 181400000
Return on net tangible assets (%): 716.9960474308301
Capex to operating income (%): 7.972742759795571
Buffett classification: The Great
Stock price: 273.22
Trailing EPS: 14.06
P/E ratio: 19.432432432432435
Shares outstanding: 48704892
Book value: 5097900000
P/B ratio: 2.6103200518331082
Market cap (USD): 16193402880
Yahoo trailing P/E: 23.65
Yahoo forward P/E: 17.69
EV/EBITDA: 14.58
Dividend yield: 0.01
Debt to equity: 1.2771
Current ratio: 2.12
Quick ratio: 1.16
Short percent of float: 0.03
Analyst target mean: 386.09
Analyst target median: 400.00
Analyst consensus upside (%): 41.31103140326475
Effective tax rate (%): 21.855983772819474
Interest coverage ratio: 3.035160289555326
COGS to revenue (%): 78.7536389204125
SG&A to revenue (%): 15.585269979112185
Free cash flow (dilution-adjusted): 181900000
Buyback yield (%): 0.15438385733536447
Retained earnings: 5635800000
Inventory turnover: 1.136526548147445
Receivables turnover: 1.2794823232323231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3907465482833055
FCF margin (%): 2.9917271097514844
Revenue growth (%): 0.19115102578890994
Rule of 40 score: 3.182878135540394
Financial ratios for WSBK — quarterly report dated 2026-03-31
Total revenue: 6664000
Net income: 1145000
Capital expenditures: 0
Operating cash flow: 1356000
Depreciation & amortization: 213000
Net tangible assets: 119144000
Owner earnings: 1358000
Return on net tangible assets (%): 1.13979722017055
Buffett classification: The Gruesome
Stock price: 12.7
Trailing EPS: 0.25
P/E ratio: 50.8
Shares outstanding: 8960743
Book value: 119144000
P/B ratio: 0.9551587667024776
Market cap (USD): 116438584
Yahoo trailing P/E: 51.98
Debt to equity: 1.2328191096488283
Short percent of float: 0.01
Effective tax rate (%): 23.360107095046853
COGS to revenue (%): 0
SG&A to revenue (%): 58.58343337334934
Free cash flow (dilution-adjusted): 1356000
Buyback yield (%): 0
Retained earnings: 83901000
Receivables turnover: 1.8408839779005526
Capitalized R&D asset: 0
FCF margin (%): 20.34813925570228
Revenue growth (%): 3.3979829325058186
Rule of 40 score: 23.746122188208098
Financial ratios for 0337.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15256410256410255
Shares outstanding: 2769187683
Market cap (USD): 422478633.6884615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0337.HK — annual report dated 2022-12-31
Total revenue: 3416472015.4043646
Gross profit: 526131450.57766366
Operating income: 320669961.4890886
Net income: 100185494.22336328
Capital expenditures: 147699358.15147626
Operating cash flow: -47202952.50320924
Depreciation & amortization: 10847625.160462132
Net tangible assets: 1900649935.8151476
Owner earnings: -36666238.76765086
Return on net tangible assets (%): -1.9291421358939254
Capex to operating income (%): 46.05961764101875
Buffett classification: The Good
Stock price: 0.0962772785622593
P/E ratio: 2.6611622372492616
Shares outstanding: 2769187683
Book value: 2979767265.7252903
P/B ratio: 0.08947338170133037
Market cap (USD): 266609853.9473684
Debt to equity: 0.7007248328230953
Current ratio: 1.0763707213223874
Quick ratio: 0.27687583796129217
Effective tax rate (%): 65.61726967344018
Interest coverage ratio: 18.8871843338878
COGS to revenue (%): 84.60015336857977
SG&A to revenue (%): 5.5503171469701815
Free cash flow (dilution-adjusted): -194902310.6546855
Buyback yield (%): 0
Retained earnings: 1102756482.67009
Inventory turnover: 0.23648428290212165
Receivables turnover: 66.24019562701444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.173509660357261
FCF margin (%): -5.704782880582658
Rule of 40 score: -5.704782880582658
Financial ratios for 0337.HK — annual report dated 2023-12-31
Total revenue: 3192402688.8604355
Gross profit: 329073751.6005122
Operating income: 167249167.7336748
Net income: -213255697.82330346
Capital expenditures: 37895646.606914215
Operating cash flow: -153779641.4852753
Depreciation & amortization: 9018565.941101152
Net tangible assets: 1677608322.6632524
Owner earnings: -242132778.48911652
Return on net tangible assets (%): -14.433212759979853
Capex to operating income (%): 22.658197419109854
Buffett classification: The Great
Stock price: 0.039692701664532655
Shares outstanding: 2769187683
Book value: 2568293597.9513454
P/B ratio: 0.04279749816847058
Market cap (USD): 109916540.55441743
Debt to equity: 0.739091899427735
Current ratio: 1.0911553855667588
Quick ratio: 0.27770281183932066
Interest coverage ratio: 13.056415177321979
COGS to revenue (%): 89.69197235834999
SG&A to revenue (%): 4.642997449330025
Free cash flow (dilution-adjusted): -191675288.09218952
Buyback yield (%): 0
Retained earnings: 872724071.702945
Inventory turnover: 0.276161549166257
Receivables turnover: 110.09062850481733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.552896695370153
FCF margin (%): -6.004107463040955
Revenue growth (%): -6.558500275536688
Rule of 40 score: -12.562607738577643
Financial ratios for 0337.HK — annual report dated 2024-12-31
Total revenue: 1968556701.030928
Gross profit: 102615850.51546392
Operating income: -35962628.86597938
Net income: -258177061.85567012
Capital expenditures: 38679639.175257735
Operating cash flow: -50029768.041237116
Depreciation & amortization: 7985953.608247423
Net tangible assets: 1442501417.5257733
Owner earnings: -288870747.42268044
Return on net tangible assets (%): -20.02568204876784
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 2769187683
Book value: 2210245489.6907215
P/B ratio: 0.048436350331938806
Market cap (USD): 107056224.85824743
Debt to equity: 0.8561224219099142
Current ratio: 1.0695700203802334
Quick ratio: 0.2687828978200629
Interest coverage ratio: -0.7780537921305241
COGS to revenue (%): 94.78682901283058
SG&A to revenue (%): 5.696032992930087
Free cash flow (dilution-adjusted): -88709407.21649484
Buyback yield (%): 0
Retained earnings: 604302061.8556701
Inventory turnover: 0.2007344848721414
Receivables turnover: 91.01362582889962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1441012942279485
FCF margin (%): -4.506317098716941
Revenue growth (%): -38.33620339000446
Rule of 40 score: -42.8425204887214
Financial ratios for 0337.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1442501417.5257733
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 2769187683
Book value: 2210245489.6907215
P/B ratio: 0.048436350331938806
Market cap (USD): 107056224.85824743
Debt to equity: 0.8561224219099142
Current ratio: 1.0695700203802334
Quick ratio: 0.2687828978200629
Buyback yield (%): 0
Retained earnings: 604302061.8556701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0337.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1367790573.2484076
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 2769187683
Book value: 2122002165.6050968
P/B ratio: 0.02826088989925809
Market cap (USD): 59969669.568152875
Debt to equity: 0.8886478861418999
Current ratio: 1.0331956690618542
Quick ratio: 0.26646102387571274
Buyback yield (%): 0
Retained earnings: 525119872.611465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0931.HK — annual report dated 2022-03-31
Total revenue: 55242273.30779055
Gross profit: -4358365.261813537
Operating income: -21521583.652618136
Net income: -25388250.3192848
Capital expenditures: 14220945.083014049
Operating cash flow: -957088.122605364
Depreciation & amortization: 9953001.277139207
Net tangible assets: 7409323.116219668
Owner earnings: -29656194.125159644
Return on net tangible assets (%): -400.2551064379902
Buffett classification: The Gruesome
Stock price: 0.03575989782886335
Shares outstanding: 8157900589
Book value: 40946871.00893998
P/B ratio: 7.124492894633422
Market cap (USD): 291725691.5606642
Debt to equity: 2.00504968591515
Current ratio: 0.48775997664996645
Quick ratio: 0.4744274287917697
Interest coverage ratio: -15.180073867219171
COGS to revenue (%): 107.88954726307199
SG&A to revenue (%): 31.56674303601689
Free cash flow (dilution-adjusted): -19393231.16219668
Buyback yield (%): 0
Inventory turnover: 46.864129343241615
Receivables turnover: 21.35401856240126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.06525130085851
FCF margin (%): -35.10578041230202
Rule of 40 score: -35.10578041230202
Financial ratios for 0931.HK — annual report dated 2023-03-31
Total revenue: 26987261.146496817
Gross profit: -2051082.8025477708
Operating income: -18733248.407643314
Net income: -21298598.72611465
Capital expenditures: 3518216.560509554
Operating cash flow: 2506369.4267515927
Depreciation & amortization: 9230445.859872611
Net tangible assets: -10776815.286624204
Owner earnings: -15586369.426751591
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 8157900589
Book value: 11986369.426751584
P/B ratio: 31.212143432986537
Market cap (USD): 374120281.78853506
Debt to equity: 6.348591287343378
Current ratio: 0.3289739754062232
Quick ratio: 0.3167231986285857
Interest coverage ratio: -4.218594910926877
COGS to revenue (%): 107.60018881283928
SG&A to revenue (%): 62.200141609629455
Free cash flow (dilution-adjusted): -4837197.4522293
Buyback yield (%): 0
Inventory turnover: 25.23535923834828
Receivables turnover: 22.949842920593653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.483136377409505
FCF margin (%): -17.92400283219259
Revenue growth (%): -51.14744645620705
Rule of 40 score: -69.07144928839963
Financial ratios for 0931.HK — annual report dated 2024-03-31
Total revenue: 58044827.5862069
Gross profit: 8128607.918263091
Operating income: -6071008.939974457
Net income: -17790166.028097063
Capital expenditures: 6174712.643678161
Operating cash flow: -14487228.607918262
Depreciation & amortization: 5815581.098339719
Net tangible assets: -22334355.044699874
Owner earnings: -18149297.573435508
Buffett classification: The Gruesome
Stock price: 0.053708439897698204
Shares outstanding: 8157900589
Book value: 7602043.4227330685
P/B ratio: 57.63557100522076
Market cap (USD): 438148113.4757033
Debt to equity: 13.22503527988712
Current ratio: 0.4786384756915209
Quick ratio: 0.42595191318177567
Interest coverage ratio: -1.3701109669981264
COGS to revenue (%): 85.99598231868177
SG&A to revenue (%): 24.70323944808588
Free cash flow (dilution-adjusted): -22326564.495530013
Buyback yield (%): 0
Inventory turnover: 8.89758007603524
Receivables turnover: 5.682700242566707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.538319232721306
FCF margin (%): -38.464348028893866
Revenue growth (%): 115.08232077022615
Rule of 40 score: 76.61797274133228
Financial ratios for 0931.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10542728.442728443
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 8157900589
Book value: 41173616.47361648
P/B ratio: 10.19995760051763
Market cap (USD): 419969142.2908623
Debt to equity: 2.0172137322259696
Current ratio: 0.5693948401759173
Quick ratio: 0.5149830362106969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0931.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2428663.23907455
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 8157900589
Book value: 30641773.778920293
P/B ratio: 8.212892750038806
Market cap (USD): 251657601.71722364
Debt to equity: 2.9611565775840747
Current ratio: 0.564877328156801
Quick ratio: 0.5239186577502608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0931.HK — annual report dated 2025-03-31
Total revenue: 91701799.48586118
Gross profit: 14993187.66066838
Operating income: -5742416.452442159
Net income: -13626478.149100257
Capital expenditures: 9996529.562982004
Operating cash flow: -7032776.349614396
Depreciation & amortization: 6263367.609254499
Net tangible assets: 2428663.23907455
Owner earnings: -17359640.10282776
Return on net tangible assets (%): -714.7816882773219
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 8157900589
Book value: 30641773.778920293
P/B ratio: 8.212892750038806
Market cap (USD): 251657601.71722364
Debt to equity: 2.9611565775840747
Current ratio: 0.564877328156801
Quick ratio: 0.5239186577502608
Interest coverage ratio: -1.4088930936613056
COGS to revenue (%): 83.65006167302084
SG&A to revenue (%): 22.73786162816775
Free cash flow (dilution-adjusted): -17885218.50899743
Buyback yield (%): 0
Inventory turnover: 15.575149411488372
Receivables turnover: 4.264256725660014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8179829273533485
FCF margin (%): -19.503672348060103
Revenue growth (%): 57.98444633101493
Rule of 40 score: 38.48077398295483
Financial ratios for 1555.HK — annual report dated 2021-12-31
Total revenue: 130491666.66666667
Gross profit: 62963076.92307693
Operating income: 46186538.461538464
Net income: -43379615.384615384
Capital expenditures: 57809615.384615384
Operating cash flow: 62811794.87179487
Depreciation & amortization: 33836410.256410256
Net tangible assets: -509321153.84615386
Owner earnings: -67352820.51282051
Capex to operating income (%): 125.16550776533289
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 3386526000
Book value: -509321153.8461538
Market cap (USD): 26050200
Debt to equity: -0.9071652690043687
Current ratio: 0.10409249419595776
Quick ratio: 0.10069071816339745
Interest coverage ratio: 0.46458739022219936
COGS to revenue (%): 51.74935033674417
Free cash flow (dilution-adjusted): 4491025.641025641
Buyback yield (%): 0
Retained earnings: -698077820.5128205
Inventory turnover: 27.058615021062366
Receivables turnover: 11.95596250528591
Capitalized R&D asset: 0
FCF margin (%): 3.441618729951318
Rule of 40 score: 3.441618729951318
Financial ratios for 1555.HK — annual report dated 2022-12-31
Total revenue: 183734788.18998715
Gross profit: 101147625.16046213
Operating income: 69487676.50834402
Net income: 305364569.9614891
Capital expenditures: 62212580.23106547
Operating cash flow: 102455969.19127086
Depreciation & amortization: 49656611.03979461
Net tangible assets: -220824646.98331195
Owner earnings: 292808600.77021825
Return on net tangible assets (%): -132.59778959019292
Capex to operating income (%): 89.5303791365006
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
P/E ratio: 0.08541803185653209
Shares outstanding: 3386526000
Book value: -220824646.9833119
Market cap (USD): 26083640.5648267
Debt to equity: -1.7791770141562961
Current ratio: 0.5707414990243962
Quick ratio: 0.557611913986594
Effective tax rate (%): 5.095266193577267
Interest coverage ratio: 1.1544305039273017
COGS to revenue (%): 44.949115974775275
Free cash flow (dilution-adjusted): 40243388.96020539
Buyback yield (%): 0
Retained earnings: -393609370.9884467
Inventory turnover: 39.264815379920655
Receivables turnover: 12.793575029496942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.71021069582567
FCF margin (%): 21.90297730585051
Revenue growth (%): 40.80193232517056
Rule of 40 score: 62.70490963102107
Financial ratios for 1555.HK — annual report dated 2023-12-31
Total revenue: 132648271.446863
Gross profit: 57853905.2496799
Operating income: 37498591.549295776
Net income: -20170294.494238157
Capital expenditures: 38623559.5390525
Operating cash flow: 65935595.39052497
Depreciation & amortization: 47088092.189500645
Net tangible assets: -243597823.3034571
Owner earnings: -11705761.843790013
Capex to operating income (%): 103.00002731643359
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 3386526000
Book value: -243597823.30345714
Market cap (USD): 17344563.380281694
Debt to equity: -1.456352933694052
Current ratio: 0.33179240201514526
Quick ratio: 0.2835699122334527
Interest coverage ratio: 0.8488663965264371
COGS to revenue (%): 56.385481228939085
Free cash flow (dilution-adjusted): 27312035.85147247
Buyback yield (%): 0
Retained earnings: -412771702.9449424
Inventory turnover: 19.19064358224646
Receivables turnover: 12.104867732286408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.74298195791092
FCF margin (%): 20.589816628265137
Revenue growth (%): -27.804487787200756
Rule of 40 score: -7.214671158935619
Financial ratios for 1555.HK — annual report dated 2024-12-31
Total revenue: 115661984.53608248
Gross profit: 41406572.164948456
Operating income: 21508762.88659794
Net income: -42391752.57731959
Capital expenditures: 26215077.31958763
Operating cash flow: 63617783.50515464
Depreciation & amortization: 46737371.13402062
Net tangible assets: -292503221.6494845
Owner earnings: -21869458.762886602
Capex to operating income (%): 121.880916433005
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 3386526000
Book value: -292503221.6494845
Market cap (USD): 8728159.793814434
Debt to equity: -1.2885614529754499
Current ratio: 0.4899199287439281
Quick ratio: 0.42671459923050786
Interest coverage ratio: 0.4682626297199256
COGS to revenue (%): 64.20036165639968
Free cash flow (dilution-adjusted): 37402706.185567014
Buyback yield (%): 0
Retained earnings: -457721391.7525773
Inventory turnover: 20.928413176914976
Receivables turnover: 13.155929818389694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.632722397766276
FCF margin (%): 32.33794261406494
Revenue growth (%): -12.8055094314478
Rule of 40 score: 19.53243318261714
Financial ratios for 1555.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -292503221.6494845
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 3386526000
Book value: -292503221.6494845
Market cap (USD): 8728159.793814434
Debt to equity: -1.2885614529754499
Current ratio: 0.4899199287439281
Quick ratio: 0.42671459923050786
Buyback yield (%): 0
Retained earnings: -457721391.7525773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1555.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -308874777.0700637
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 3386526000
Book value: -306496687.8980892
Market cap (USD): 17256183.43949045
Debt to equity: -1.2516567961998324
Current ratio: 0.4797116638122747
Quick ratio: 0.40476470437872236
Buyback yield (%): 0
Retained earnings: -471329554.1401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.T — annual report dated 2022-03-31
Total revenue: 1987034912.3094575
Gross profit: 260916243.2388133
Operating income: 103646943.12407802
Net income: 102778233.07654484
Capital expenditures: 64841829.2083265
Operating cash flow: 149885264.71070316
Depreciation & amortization: 15013932.142271759
Net tangible assets: 1358990329.4541879
Owner earnings: 52950336.01049009
Return on net tangible assets (%): 3.896299691238904
Capex to operating income (%): 62.560290978097576
Buffett classification: The Good
Stock price: 19.528437960990004
P/E ratio: 6.815627329027988
Shares outstanding: 35870669
Book value: 1372094738.567448
P/B ratio: 0.5105319002367656
Market cap (USD): 700498134.1857073
Debt to equity: 0.2129635713133799
Current ratio: 1.5141865783455561
Quick ratio: 1.471106379623058
Effective tax rate (%): 30.159283804208815
Interest coverage ratio: 32.18066157760814
COGS to revenue (%): 86.86865353999455
Free cash flow (dilution-adjusted): 85043435.50237666
Buyback yield (%): 3.8081407300997197
Retained earnings: 833551876.7415178
Inventory turnover: 38.55390810909756
Receivables turnover: 1.703898914937876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.153120104311611
FCF margin (%): 4.279916521624363
Rule of 40 score: 4.279916521624363
Financial ratios for 1833.T — annual report dated 2023-03-31
Total revenue: 1872687687.6876879
Gross profit: 240247747.74774778
Operating income: 88948948.94894895
Net income: 84542042.04204205
Capital expenditures: 30750750.750750754
Operating cash flow: 134384384.3843844
Depreciation & amortization: 17492492.492492493
Net tangible assets: 1278746246.2462463
Owner earnings: 71283783.7837838
Return on net tangible assets (%): 5.574505809345444
Capex to operating income (%): 34.57123565158677
Buffett classification: The Good
Stock price: 20.267492492492494
P/E ratio: 8.599372538182223
Shares outstanding: 35870669
Book value: 1300397897.8978982
P/B ratio: 0.5590662026087533
Market cap (USD): 727008514.6581832
Debt to equity: 0.2299307788676369
Current ratio: 1.540938255532825
Quick ratio: 1.4874000371954623
Effective tax rate (%): 31.248777306814475
Interest coverage ratio: 21.54181818181818
COGS to revenue (%): 87.1709655952085
Free cash flow (dilution-adjusted): 103498498.49849851
Buyback yield (%): 0.03097972316474438
Retained earnings: 779481981.981982
Inventory turnover: 31.472137791286727
Receivables turnover: 1.8832349343923174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.518937576567804
FCF margin (%): 5.526735674024423
Revenue growth (%): -5.754666106438366
Rule of 40 score: -0.22793043241394262
Financial ratios for 1833.T — annual report dated 2024-03-31
Total revenue: 1902700739.5668252
Gross profit: 232375858.4257792
Operating income: 90517696.77760169
Net income: 82494717.37982039
Capital expenditures: 17419440.042260963
Operating cash flow: -113173534.07290016
Depreciation & amortization: 28849709.455890123
Net tangible assets: 1234039883.782356
Owner earnings: 93924986.79344955
Return on net tangible assets (%): 7.611179186977949
Capex to operating income (%): 19.24423694193172
Buffett classification: The Great
Stock price: 30.335248283148445
P/E ratio: 13.19048885503322
Shares outstanding: 35870669
Book value: 1264996038.0348654
P/B ratio: 0.8601968840060866
Market cap (USD): 1088145650.1976361
Debt to equity: 0.2305307170709554
Current ratio: 1.5059268824256833
Quick ratio: 1.4506138678800549
Effective tax rate (%): 33.06367288536679
Interest coverage ratio: 22.62046204620462
COGS to revenue (%): 87.7870516580194
Free cash flow (dilution-adjusted): -132930533.54463814
Buyback yield (%): 0.007888886740764562
Retained earnings: 711067089.276281
Inventory turnover: 31.244318181818183
Receivables turnover: 1.6721215392025441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.750410054408242
FCF margin (%): -6.986413090631453
Revenue growth (%): 1.6026725692951007
Rule of 40 score: -5.383740521336352
Financial ratios for 1833.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1237925479.75907
Buffett classification: The Gruesome
Stock price: 28.198697296540132
Shares outstanding: 35870669
Book value: 1258432553.5789325
P/B ratio: 0.8037825579755564
Market cap (USD): 1011506136.9553859
Debt to equity: 0.29060713828549806
Current ratio: 1.459292434115408
Quick ratio: 1.3937070884356484
Buyback yield (%): 0
Retained earnings: 710351589.8585236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.T — annual report dated 2025-03-31
Total revenue: 1993196096.7785056
Gross profit: 211789867.6647507
Operating income: 65044780.10961101
Net income: 18192754.979280844
Capital expenditures: 44345675.711803235
Operating cash flow: -79053602.45956422
Depreciation & amortization: 27750300.761930224
Net tangible assets: 1174568907.9000134
Owner earnings: 1597380.0294078365
Return on net tangible assets (%): 0.13599713211068715
Capex to operating income (%): 68.17714755445951
Buffett classification: The Good
Stock price: 26.945662344606337
P/E ratio: 53.12878319143645
Shares outstanding: 35870669
Book value: 1152613286.9937174
P/B ratio: 0.8385804205590476
Market cap (USD): 966558934.9491378
Debt to equity: 0.400118292414209
Current ratio: 1.3781741699863403
Quick ratio: 1.3234781415924146
Interest coverage ratio: 12.059479553903346
COGS to revenue (%): 89.37435869922406
Free cash flow (dilution-adjusted): -123399278.17136747
Buyback yield (%): 1.8753040646963357
Retained earnings: 670204518.1125518
Inventory turnover: 27.850992685475443
Receivables turnover: 1.5649112127954325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.454024961212637
FCF margin (%): -6.191025477664291
Revenue growth (%): 4.756152942489678
Rule of 40 score: -1.4348725351746134
Financial ratios for 1833.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1174568907.9000134
Buffett classification: The Gruesome
Stock price: 26.945662344606337
Shares outstanding: 35870669
Book value: 1152613286.9937174
P/B ratio: 0.8385804205590476
Market cap (USD): 966558934.9491378
Debt to equity: 0.400118292414209
Current ratio: 1.3781741699863403
Quick ratio: 1.3234781415924146
Buyback yield (%): 0
Retained earnings: 670204518.1125518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.29082479933573
Shares outstanding: 35870669
Market cap (USD): 1014810812.1139634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1238546433.3781965
Buffett classification: The Gruesome
Stock price: 30.921668909825033
Shares outstanding: 35870669
Book value: 1216043068.6406462
P/B ratio: 0.9121230809956613
Market cap (USD): 1109180950.3919246
Debt to equity: 0.29376770851779704
Current ratio: 1.6295465170640486
Quick ratio: 1.5664688747437694
Buyback yield (%): 0
Retained earnings: 716473755.0471064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34916559691912713
Shares outstanding: 1971941783
Market cap (USD): 688534229.7509629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.HK — annual report dated 2022-08-31
Total revenue: 278111722.1418234
Gross profit: 108598408.10419682
Operating income: 94489435.60057887
Net income: 91202894.35600579
Capital expenditures: 104995079.59479016
Operating cash flow: 222024602.0260492
Depreciation & amortization: 34628219.97105644
Net tangible assets: 162457742.40231547
Owner earnings: 20836034.73227206
Return on net tangible assets (%): 12.825510452233816
Capex to operating income (%): 111.11832653823888
Buffett classification: The Gruesome
Stock price: 0.21910828025477708
P/E ratio: 4.737445844088135
Shares outstanding: 1971941783
Book value: 459727062.22865427
P/B ratio: 0.9398375869827975
Market cap (USD): 432068772.8356688
Debt to equity: 1.04923735658923
Current ratio: 0.46668847898588517
Quick ratio: 0.46668847898588517
Effective tax rate (%): 15.706940736500258
Interest coverage ratio: 5.693921688323014
COGS to revenue (%): 60.95151715726067
SG&A to revenue (%): 6.056764868723956
Free cash flow (dilution-adjusted): 111078581.76555716
Buyback yield (%): 1.8253981527551053
Retained earnings: 168398408.10419682
Receivables turnover: 176.5018368846436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04815149789713
FCF margin (%): 39.94027325065878
Rule of 40 score: 39.94027325065878
Financial ratios for 2001.HK — annual report dated 2023-08-31
Total revenue: 291090659.3406593
Gross profit: 110714835.16483516
Operating income: 95733928.57142857
Net income: 96605631.86813186
Capital expenditures: 90097664.83516483
Operating cash flow: 195446016.48351648
Depreciation & amortization: 37120054.94505494
Net tangible assets: 199087500
Owner earnings: 43628021.978021964
Return on net tangible assets (%): 21.913993584741366
Capex to operating income (%): 94.1125744860053
Buffett classification: The Gruesome
Stock price: 0.2267515923566879
P/E ratio: 4.6285183449790015
Shares outstanding: 1971941783
Book value: 485276236.26373625
P/B ratio: 0.9214152804443647
Market cap (USD): 447140939.3299363
Debt to equity: 0.7694306318679375
Current ratio: 0.32624899219684134
Quick ratio: 0.32624899219684134
Effective tax rate (%): 16.8534822656214
Interest coverage ratio: 4.85417479244442
COGS to revenue (%): 61.96551431240975
SG&A to revenue (%): 6.207235010428759
Free cash flow (dilution-adjusted): 99689560.43956044
Buyback yield (%): 0.6574125026363101
Retained earnings: 201786813.18681318
Receivables turnover: 145.35564853556485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.4754163182841
FCF margin (%): 34.24691148296007
Revenue growth (%): 4.666806957607233
Rule of 40 score: 38.91371844056731
Financial ratios for 2001.HK — annual report dated 2024-08-31
Total revenue: 339677464.7887324
Gross profit: 123399295.77464789
Operating income: 106060281.69014084
Net income: 106489295.77464789
Capital expenditures: 115336619.71830986
Operating cash flow: 217302394.3661972
Depreciation & amortization: 43705774.64788733
Net tangible assets: 270122535.2112676
Owner earnings: 34858450.70422535
Return on net tangible assets (%): 12.904680713499872
Capex to operating income (%): 108.74628831862827
Buffett classification: The Gruesome
Stock price: 0.15128205128205127
P/E ratio: 2.801402674052119
Shares outstanding: 1971941783
Book value: 579121267.6056337
P/B ratio: 0.51512423153517
Market cap (USD): 298319397.9410256
Debt to equity: 0.8523929284800358
Current ratio: 0.5399910228732114
Quick ratio: 0.5399910228732114
Effective tax rate (%): 17.19339364335312
Interest coverage ratio: 5.889104388901053
COGS to revenue (%): 63.67162718568983
SG&A to revenue (%): 6.384598479916741
Free cash flow (dilution-adjusted): 96798169.01408452
Buyback yield (%): 0.8554022981837612
Retained earnings: 281422535.2112676
Receivables turnover: 595.190029615005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.26612132488251
FCF margin (%): 28.497082982613996
Revenue growth (%): 16.691296642127096
Rule of 40 score: 45.18837962474109
Financial ratios for 2001.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 495171604.9382716
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Shares outstanding: 1971941783
Book value: 630115500.6858711
P/B ratio: 0.32582120675994825
Market cap (USD): 205304992.83161953
Debt to equity: 0.6157355260929365
Current ratio: 0.27320265984706965
Quick ratio: 0.27320265984706965
Buyback yield (%): 0
Retained earnings: 332677091.90672153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.HK — annual report dated 2025-08-31
Total revenue: 363556223.7762238
Gross profit: 129094965.03496502
Operating income: 110035524.47552447
Net income: 115966573.42657343
Capital expenditures: 89860279.72027971
Operating cash flow: 175200699.3006993
Depreciation & amortization: 48385034.96503496
Net tangible assets: 380800979.020979
Owner earnings: 74491328.67132868
Return on net tangible assets (%): 19.561748203180123
Capex to operating income (%): 81.66478975639144
Buffett classification: The Gruesome
Stock price: 0.13992297817715021
P/E ratio: 2.379306026870096
Shares outstanding: 1971941783
Book value: 692924475.5244755
P/B ratio: 0.39819630683484736
Market cap (USD): 275919967.06931967
Debt to equity: 0.5275495972275206
Current ratio: 0.3859980671750631
Quick ratio: 0.3859980671750631
Effective tax rate (%): 16.717373159273965
Interest coverage ratio: 6.794838798828883
COGS to revenue (%): 64.49105899107764
SG&A to revenue (%): 6.551867007613602
Free cash flow (dilution-adjusted): 79031748.25174825
Buyback yield (%): 0.11612772494245807
Retained earnings: 336030209.7902098
Receivables turnover: 1932.6594795539033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.841459736049867
FCF margin (%): 21.738521604953707
Revenue growth (%): 7.029833139605869
Rule of 40 score: 28.768354744559577
Financial ratios for 2001.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 380800979.020979
Buffett classification: The Gruesome
Stock price: 0.13992297817715021
Shares outstanding: 1971941783
Book value: 692924475.5244755
P/B ratio: 0.39819630683484736
Market cap (USD): 275919967.06931967
Debt to equity: 0.5275495972275206
Current ratio: 0.3859980671750631
Quick ratio: 0.3859980671750631
Buyback yield (%): 0
Retained earnings: 336030209.7902098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2026.HK — quarterly report dated 2025-12-31
Total revenue: 4160714.285714286
Gross profit: 530428.5714285715
Operating income: -10553285.714285715
Net income: 10778857.142857144
Capital expenditures: 0
Operating cash flow: -4084285.714285714
Net tangible assets: 235892142.85714287
Owner earnings: 10778857.142857144
Return on net tangible assets (%): 4.569400664347205
Buffett classification: The Gruesome
Stock price: 15.17994858611825
P/E ratio: 124.39753376016341
Shares outstanding: 353324845
Book value: 244142714.2857143
P/B ratio: 21.968515411119256
Market cap (USD): 5363452981.2982
Debt to equity: 0.016897610823645888
Current ratio: 13.671921289969937
Quick ratio: 13.671921289969937
Effective tax rate (%): 0
COGS to revenue (%): 87.25150214592273
R&D to revenue (%): 207.79055793991415
SG&A to revenue (%): 58.599141630901286
Free cash flow (dilution-adjusted): -10352142.857142856
Buyback yield (%): 0
Retained earnings: -203136428.57142857
Receivables turnover: 0.8325710365330741
Capitalized R&D asset: 16584384.55442353
ROCI (R&D-adjusted, %): -3.7699799753546452
Rosenberg metric: -0.014777897645544694
FCF margin (%): -248.80686695278968
Revenue growth (%): 16.4385100003369
Rule of 40 score: -232.36835695245279
Financial ratios for 2026.HK — annual report dated 2025-12-31
Total revenue: 12857285.714285715
Gross profit: 2023000
Operating income: -37265285.71428572
Net income: -10965428.57142857
Capital expenditures: 4334142.857142857
Operating cash flow: -23565000
Depreciation & amortization: 888571.4285714285
Net tangible assets: 235892142.85714287
Owner earnings: -14411000
Return on net tangible assets (%): -6.109147945943818
Buffett classification: The Gruesome
Stock price: 15.17994858611825
Shares outstanding: 353324845
Book value: 244142714.2857143
P/B ratio: 21.968515411119256
Market cap (USD): 5363452981.2982
Debt to equity: 0.016897610823645888
Current ratio: 13.671921289969937
Quick ratio: 13.671921289969937
COGS to revenue (%): 84.26573038077355
R&D to revenue (%): 241.57398251130542
SG&A to revenue (%): 63.99817779802447
Free cash flow (dilution-adjusted): -34232571.428571425
Buyback yield (%): 0
Retained earnings: -203136428.57142857
Receivables turnover: 2.572780287004745
Capitalized R&D asset: 58798944.77362993
ROCI (R&D-adjusted, %): -10.9214733591774
Rosenberg metric: 0.014009967565857127
FCF margin (%): -266.25037499583334
Revenue growth (%): 25.102546770124246
Rule of 40 score: -241.1478282257091
Financial ratios for 2138.T — annual report dated 2022-03-31
Total revenue: 126844886.08424848
Gross profit: 56978396.98410097
Operating income: 10146394.033764957
Net income: 2544214.063268317
Capital expenditures: 1610006.5563022455
Operating cash flow: 5598680.544173087
Depreciation & amortization: 2177159.4820521227
Net tangible assets: 73648983.77315195
Owner earnings: 3111366.9890181944
Return on net tangible assets (%): 4.224589165549918
Capex to operating income (%): 15.867770864649053
Buffett classification: The Great
Stock price: 6.203900999836093
P/E ratio: 23.330264748989354
Shares outstanding: 9567720
Book value: 79091157.18734634
P/B ratio: 0.7504908233110065
Market cap (USD): 59357187.674151786
Debt to equity: 1.0626470423968077
Current ratio: 3.394176676942702
Quick ratio: 3.394176676942702
Effective tax rate (%): 15.723439358477535
Interest coverage ratio: 27.39259242870102
COGS to revenue (%): 55.080250423627994
Free cash flow (dilution-adjusted): 312538.9280445829
Buyback yield (%): 0
Retained earnings: 83448123.25848222
Receivables turnover: 5.147384223361753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.217385184222847
FCF margin (%): 0.24639458293730437
Rule of 40 score: 0.24639458293730437
Financial ratios for 2138.T — annual report dated 2023-03-31
Total revenue: 105112327.32732734
Gross profit: 47141321.32132132
Operating income: 4841223.7237237245
Net income: 1913490.9909909912
Capital expenditures: 68971.47147147148
Operating cash flow: 11952229.72972973
Depreciation & amortization: 1800022.5225225226
Net tangible assets: 71089219.21921922
Owner earnings: 3644542.042042042
Return on net tangible assets (%): 5.126715530245587
Capex to operating income (%): 1.424670195130348
Buffett classification: The Great
Stock price: 6.8093093093093096
P/E ratio: 34.047489730340516
Shares outstanding: 9567720
Book value: 74842064.56456457
P/B ratio: 0.8704939560915212
Market cap (USD): 65149564.86486487
Debt to equity: 1.049994668452476
Current ratio: 2.963408112149596
Quick ratio: 2.9457379123009937
Effective tax rate (%): 66.75241227800693
Interest coverage ratio: 23.359088603926683
COGS to revenue (%): 55.151481733898
Free cash flow (dilution-adjusted): 11676066.066066068
Buyback yield (%): 0.0008296917126948516
Retained earnings: 78359286.7867868
Inventory turnover: 74.00412106342604
Receivables turnover: 5.594503857544949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3062601710218553
FCF margin (%): 11.10817956651836
Revenue growth (%): -17.133176927989595
Rule of 40 score: -6.024997361471236
Financial ratios for 2138.T — annual report dated 2024-03-31
Total revenue: 94231134.44268358
Gross profit: 44268634.44268357
Operating income: 1064368.7268885367
Net income: 6657653.195985209
Capital expenditures: 219922.08135235077
Operating cash flow: -2548098.2567353407
Depreciation & amortization: 1532963.5499207608
Net tangible assets: 69143508.98045431
Owner earnings: 7970694.66455362
Return on net tangible assets (%): 11.527755507471857
Capex to operating income (%): 20.6622081048217
Buffett classification: The Great
Stock price: 5.077918647649234
P/E ratio: 7.2974819164182945
Shares outstanding: 9567720
Book value: 71373071.84363443
P/B ratio: 0.6807063581335769
Market cap (USD): 48584103.80348653
Debt to equity: 1.099002862313806
Current ratio: 2.646769936555266
Quick ratio: 2.5987457717493507
Effective tax rate (%): 38.65786133418204
Interest coverage ratio: 3.6072867245546503
COGS to revenue (%): 53.02122307610535
Free cash flow (dilution-adjusted): -2800898.0454305336
Buyback yield (%): 7.9958663781129635
Retained earnings: 75609706.81458004
Inventory turnover: 24.47807871733321
Receivables turnover: 4.550016707414904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.780661516532392
FCF margin (%): -2.972370079163368
Revenue growth (%): -10.351966473693372
Rule of 40 score: -13.324336552856739
Financial ratios for 2138.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66211395.15338282
Buffett classification: The Gruesome
Stock price: 4.475416725031517
Shares outstanding: 9567720
Book value: 68749684.82980812
P/B ratio: 0.6228324422783837
Market cap (USD): 42819534.10841854
Debt to equity: 1.4589391080757284
Current ratio: 2.368596337339533
Quick ratio: 2.292691714056684
Buyback yield (%): 0
Retained earnings: 77649873.93192324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61459290.20184467
Buffett classification: The Gruesome
Stock price: 3.8363855099585615
Shares outstanding: 9567720
Book value: 62339613.68800965
P/B ratio: 0.588798361103746
Market cap (USD): 36705462.37134073
Debt to equity: 1.834506901442471
Current ratio: 2.8036172194833453
Quick ratio: 2.7316419472811604
Buyback yield (%): 0
Retained earnings: 73223512.89934501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.T — annual report dated 2025-03-31
Total revenue: 94851283.25090228
Gross profit: 41229073.65325491
Operating income: -6855373.613153322
Net income: -3543135.944392461
Capital expenditures: 380604.1972998262
Operating cash flow: -6904524.796150247
Depreciation & amortization: 1779855.6342734927
Net tangible assets: 61459290.20184467
Owner earnings: -2143884.5074187946
Return on net tangible assets (%): -3.4883001420580135
Buffett classification: The Gruesome
Stock price: 3.8363855099585615
Shares outstanding: 9567720
Book value: 62339613.68800965
P/B ratio: 0.588798361103746
Market cap (USD): 36705462.37134073
Debt to equity: 1.834506901442471
Current ratio: 2.8036172194833453
Quick ratio: 2.7316419472811604
Interest coverage ratio: -5.831855991903525
COGS to revenue (%): 56.53292298872387
Free cash flow (dilution-adjusted): -7729822.216281245
Buyback yield (%): 10.977150942984228
Retained earnings: 73223512.89934501
Inventory turnover: 24.46186634469385
Receivables turnover: 5.99942887338829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.107182091822599
FCF margin (%): -8.149412376250286
Revenue growth (%): 0.6581145519328437
Rule of 40 score: -7.491297824317442
Financial ratios for 2138.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.373097149183503
Shares outstanding: 9567720
Market cap (USD): 41840569.05618599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60370679.6769852
Buffett classification: The Gruesome
Stock price: 3.916554508748318
Shares outstanding: 9567720
Book value: 61074300.13458949
P/B ratio: 0.61355589539075
Market cap (USD): 37472496.90444145
Debt to equity: 1.8276521735489542
Current ratio: 2.5264463949267038
Quick ratio: 2.4487559569127515
Buyback yield (%): 0
Retained earnings: 72599387.61776581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2312.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 456878407
Market cap (USD): 42759132.962820515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2312.HK — annual report dated 2022-12-31
Total revenue: -2042233.6328626445
Net income: -2631835.6867779205
Capital expenditures: 2695.7637997432607
Operating cash flow: -5003722.721437741
Depreciation & amortization: 34659.82028241335
Net tangible assets: 8746726.572528884
Owner earnings: -2599871.6302952506
Return on net tangible assets (%): -29.723938535597398
Buffett classification: The Gruesome
Stock price: 0.03465982028241335
Shares outstanding: 456878407
Book value: 8746726.572528884
P/B ratio: 1.8104285467513979
Market cap (USD): 15835323.477535302
Debt to equity: 0.005298149316817588
Free cash flow (dilution-adjusted): -5006418.485237484
Buyback yield (%): 0
Retained earnings: -37877920.41078305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2312.HK — annual report dated 2023-12-31
Total revenue: -538796.4148527529
Net income: -1020102.4327784892
Capital expenditures: 2176.696542893726
Operating cash flow: -2695006.402048656
Depreciation & amortization: 384.122919334187
Net tangible assets: 7704225.352112676
Owner earnings: -1021895.0064020487
Return on net tangible assets (%): -13.264085092238659
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 456878407
Book value: 7704225.352112677
P/B ratio: 0.9871064136612929
Market cap (USD): 7604890.257362356
Debt to equity: 0.0015456207412331724
Free cash flow (dilution-adjusted): -2697183.0985915493
Buyback yield (%): 0
Retained earnings: -38801024.327784896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2312.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10005025.773195876
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 456878407
Book value: 10005025.773195876
P/B ratio: 0.7650046099254241
Market cap (USD): 7653890.8389175255
Debt to equity: 0.004739885882095339
Buyback yield (%): 0
Retained earnings: -39313273.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2312.HK — annual report dated 2024-12-31
Total revenue: 259149.48453608248
Net income: -262242.26804123714
Capital expenditures: 3479.3814432989693
Operating cash flow: -2247422.680412371
Depreciation & amortization: 23582.474226804123
Net tangible assets: 10005025.773195876
Owner earnings: -242139.175257732
Return on net tangible assets (%): -2.4201754272981364
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 456878407
Book value: 10005025.773195876
P/B ratio: 0.7650046099254241
Market cap (USD): 7653890.8389175255
Debt to equity: 0.004739885882095339
COGS to revenue (%): 0
SG&A to revenue (%): 201.49179512680257
Free cash flow (dilution-adjusted): -2250902.06185567
Buyback yield (%): 0
Retained earnings: -39313273.19587629
Capitalized R&D asset: 0
FCF margin (%): -868.5728493286922
Rule of 40 score: -868.5728493286922
Financial ratios for 2312.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10124203.821656052
Buffett classification: The Gruesome
Stock price: 0.17579617834394903
Shares outstanding: 456878407
Book value: 10124203.82165605
P/B ratio: 7.933214239194716
Market cap (USD): 80317477.91847134
Debt to equity: 0.0029569046870084937
Buyback yield (%): 0
Retained earnings: -38628662.420382164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2733.T — annual report dated 2022-03-31
Total revenue: 7024151778.396984
Gross profit: 692017702.016063
Operating income: 104433699.39354205
Net income: 73864940.17374201
Capital expenditures: 32765120.472053763
Operating cash flow: 53638747.7462711
Depreciation & amortization: 37059498.44287822
Net tangible assets: 752138993.6076053
Owner earnings: 78159318.14456646
Return on net tangible assets (%): 10.391605648535563
Capex to operating income (%): 31.374087734442433
Buffett classification: The Good
Stock price: 13.116538272414358
P/E ratio: 5.944614226313103
Shares outstanding: 33476712
Book value: 788149483.6911983
P/B ratio: 0.5571260062572527
Market cap (USD): 439098574.182593
Debt to equity: 0.40712280336903395
Current ratio: 1.377818285151891
Quick ratio: 1.128471524317131
Effective tax rate (%): 32.028657616892914
Interest coverage ratio: 75.40236686390533
COGS to revenue (%): 90.14790797200286
Free cash flow (dilution-adjusted): 376987.37911817734
Buyback yield (%): 0
Retained earnings: 490665464.67792165
Inventory turnover: 21.476706693351122
Receivables turnover: 7.983373541109734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.031172756899728
FCF margin (%): 0.005367016417236523
Rule of 40 score: 0.005367016417236523
Financial ratios for 2733.T — annual report dated 2023-03-31
Total revenue: 6693693693.693694
Gross profit: 651689189.1891892
Operating income: 96186186.1861862
Net income: 61764264.26426427
Capital expenditures: 17732732.732732736
Operating cash flow: 82349849.84984985
Depreciation & amortization: 34564564.56456457
Net tangible assets: 728633633.6336337
Owner earnings: 78596096.0960961
Return on net tangible assets (%): 10.78677849444639
Capex to operating income (%): 18.435841398688734
Buffett classification: The Great
Stock price: 13.826426426426428
P/E ratio: 7.494030747071837
Shares outstanding: 33476712
Book value: 766246246.2462461
P/B ratio: 0.6040659875779905
Market cap (USD): 462863295.4666667
Debt to equity: 0.4240476563724723
Current ratio: 1.3711325270849082
Quick ratio: 1.1183295540438398
Effective tax rate (%): 36.372776488785775
Interest coverage ratio: 75.36470588235294
COGS to revenue (%): 90.26401973979364
Free cash flow (dilution-adjusted): 49804804.80480481
Buyback yield (%): 0
Retained earnings: 494084084.08408415
Inventory turnover: 20.05217391304348
Receivables turnover: 7.773999476850641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.698933359576674
FCF margin (%): 0.7440556303275011
Revenue growth (%): -4.704597724092822
Rule of 40 score: -3.9605420937653206