speb/financial-data huggingface dataset:
Financial ratios for SVE.DE — annual report dated 2025-12-31
Total revenue: 8979049.541176472
Net income: 7996091.482352941
Capital expenditures: 0
Depreciation & amortization: 2433.529411764706
Net tangible assets: 80584175.95294118
Owner earnings: 7998525.011764706
Return on net tangible assets (%): 9.925676992013436
Buffett classification: The Gruesome
Stock price: 95.88235294117648
Trailing EPS: 10.04
P/E ratio: 9.550035153503634
Shares outstanding: 677029
Book value: 80584175.95294118
P/B ratio: 0.8055568324893007
Market cap (USD): 58941345.88235294
Yahoo trailing P/E: 7.37
EV/EBITDA: 3.33
Debt to equity: 0
Current ratio: 74.17
Quick ratio: 74.17
Effective tax rate (%): 0.13883123678922824
COGS to revenue (%): 0
SG&A to revenue (%): 3.9120443471122215
Buyback yield (%): 0
Retained earnings: 64815893.6
Receivables turnover: 691.5253231250142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TE.PA — quarterly report dated 2026-03-31
Total revenue: 2048275862.0689654
Gross profit: 230000000
Operating income: 126436781.6091954
Net income: 97126436.78160919
Capital expenditures: 18275862.068965517
Operating cash flow: 470459770.11494255
Net tangible assets: -131839080.45977011
Owner earnings: 78850574.71264368
Return on net tangible assets (%): -59.808195292066266
Capex to operating income (%): 14.454545454545457
Buffett classification: The Great
Stock price: 40.9080459770115
Trailing EPS: 1.96
P/E ratio: 20.8714520290875
Shares outstanding: 173205619
Book value: 2711494252.873564
P/B ratio: 2.613136066218736
Market cap (USD): 6633576165.5172415
Yahoo trailing P/E: 17.00
Yahoo forward P/E: 10.23
EV/EBITDA: 6.43
Dividend yield: 0.03
Debt to equity: 0.5131
Current ratio: 1
Quick ratio: 0.87
Analyst target mean: 44.12
Analyst target median: 45.00
Analyst consensus upside (%): 7.851643720146095
Effective tax rate (%): 28.264604810996563
Interest coverage ratio: 11.702127659574469
COGS to revenue (%): 88.77104377104376
R&D to revenue (%): 0.8529741863075196
SG&A to revenue (%): 4.764309764309765
Free cash flow (dilution-adjusted): 452183908.045977
Buyback yield (%): 0.07797323289948443
Receivables turnover: 1.387742387664512
Capitalized R&D asset: 23061852.60311021
ROCI (R&D-adjusted, %): 3.318498691367685
FCF margin (%): 22.07631874298541
Rule of 40 score: 22.07631874298541
Financial ratios for TRD.L — annual report dated 2026-03-31
Total revenue: 32611842.10526316
Gross profit: 8840789.47368421
Operating income: 2496052.6315789474
Net income: 2238157.8947368423
Capital expenditures: 75000
Operating cash flow: 2964473.6842105263
Depreciation & amortization: 186842.1052631579
Net tangible assets: 6485526.315789473
Owner earnings: 2350000
Return on net tangible assets (%): 36.23453033069588
Capex to operating income (%): 3.004744333157617
Buffett classification: The Great
Stock price: 0.0381578947368421
Trailing EPS: 0.10
P/E ratio: 0.38157894736842096
Shares outstanding: 17438579
Book value: 6485526.315789474
P/B ratio: 0.10260068796916208
Market cap (USD): 82603805.26315789
Yahoo trailing P/E: 36.00
EV/EBITDA: 30.11
Dividend yield: 0.03
Debt to equity: 0.071
Current ratio: 2.58
Quick ratio: 2.48
Effective tax rate (%): 10.895756940806706
Interest coverage ratio: 70.25925925925925
COGS to revenue (%): 72.89086140810974
SG&A to revenue (%): 19.45531571515029
Free cash flow (dilution-adjusted): 2889473.6842105263
Buyback yield (%): 0
Retained earnings: 4902631.578947368
Receivables turnover: 8.373310810810812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.86689355265646
FCF margin (%): 8.860197700221908
Revenue growth (%): 17.226639377492333
Rule of 40 score: 26.086837077714243
Financial ratios for TRD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6485526.315789473
Buffett classification: The Gruesome
Stock price: 0.0381578947368421
Trailing EPS: 0.10
P/E ratio: 0.38157894736842096
Shares outstanding: 17438579
Book value: 6485526.315789474
P/B ratio: 0.10260068796916208
Market cap (USD): 82603805.26315789
Yahoo trailing P/E: 36.00
EV/EBITDA: 30.11
Dividend yield: 0.03
Debt to equity: 0.071
Current ratio: 2.58
Quick ratio: 2.48
Buyback yield (%): 0
Retained earnings: 4902631.578947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRX.TO — quarterly report dated 2026-05-31
Total revenue: 23802898.55072464
Gross profit: 14093478.260869566
Operating income: 11356521.739130436
Net income: 6065942.028985508
Capital expenditures: 5702173.9130434785
Operating cash flow: 6346376.811594203
Depreciation & amortization: 1383333.3333333335
Net tangible assets: 64003623.188405804
Owner earnings: 1747101.4492753632
Return on net tangible assets (%): 2.7296914803283343
Capex to operating income (%): 50.21056661562021
Buffett classification: The Good
Stock price: 1.1666666666666667
Trailing EPS: -0.08
P/E ratio: 15.745823512423843
Shares outstanding: 327474009
Book value: 87784782.60869566
P/B ratio: 4.352155341125776
Market cap (USD): 261030028.98550728
Yahoo forward P/E: 4.61
EV/EBITDA: 12.05
Debt to equity: 0.0446
Current ratio: 2.2
Quick ratio: 1.41
Short percent of float: 0.00
Effective tax rate (%): 48.04815987091169
Interest coverage ratio: 119.63358778625954
COGS to revenue (%): 40.790915733073554
SG&A to revenue (%): 6.624452021432051
Free cash flow (dilution-adjusted): 121014.49275362323
Buyback yield (%): 0
Retained earnings: -103558695.65217392
Inventory turnover: 0.5878301307361586
Receivables turnover: 2.0873101607676174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.893848923613767
FCF margin (%): 0.5084023380418901
Revenue growth (%): -4.2909984312844625
Rule of 40 score: -3.7825960932425726
Financial ratios for WAWI.OL — quarterly report dated 2025-12-31
Total revenue: 125472636.81592038
Gross profit: 108955223.88059701
Operating income: 21194029.850746267
Net income: 17412935.32338308
Capital expenditures: 7562189.054726368
Operating cash flow: 35820895.522388056
Depreciation & amortization: 16517412.935323382
Net tangible assets: 303681592.039801
Owner earnings: 26368159.203980096
Return on net tangible assets (%): 8.682830930537351
Capex to operating income (%): 35.68075117370893
Buffett classification: The Good
Stock price: 9.98406374501992
P/E ratio: 52.17417484281812
Shares outstanding: 422794566
Book value: 328557213.9303483
P/B ratio: 12.847710289164118
Market cap (USD): 5683537053.930347
Yahoo trailing P/E: 5.60
Yahoo forward P/E: 10.79
Dividend yield: 0.10
Debt to equity: 0.8482737734706238
Current ratio: 0.8512327622231509
Quick ratio: 0.7893857083159215
Analyst target mean: 122.90
Analyst target median: 124.97
Analyst consensus upside (%): 1130.9616919393457
Effective tax rate (%): 1.6853932584269662
Interest coverage ratio: 5.324999999999999
COGS to revenue (%): 13.16415543219667
Free cash flow (dilution-adjusted): 26567164.179104477
Buyback yield (%): 0
Retained earnings: 324875621.8905472
Inventory turnover: 1.1216216216216217
Receivables turnover: 2.259856630824373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9269911504424773
FCF margin (%): 21.17367168913561
Rule of 40 score: 21.17367168913561
Financial ratios for WAWI.OL — annual report dated 2025-12-31
Total revenue: 521393034.82587063
Gross profit: 137910447.76119402
Operating income: 114328358.20895521
Net income: 109850746.26865672
Capital expenditures: 20298507.462686565
Operating cash flow: 173532338.3084577
Depreciation & amortization: 64776119.40298507
Net tangible assets: 303681592.039801
Owner earnings: 154328358.20895523
Return on net tangible assets (%): 50.81913499344692
Capex to operating income (%): 17.75456919060052
Buffett classification: The Great
Stock price: 9.98406374501992
P/E ratio: 38.42675668009051
Shares outstanding: 422794566
Book value: 328557213.9303483
P/B ratio: 12.847710289164118
Market cap (USD): 5683537053.930347
Yahoo trailing P/E: 5.60
Yahoo forward P/E: 10.79
Dividend yield: 0.10
Debt to equity: 0.8482737734706238
Current ratio: 0.8512327622231509
Quick ratio: 0.7893857083159215
Analyst target mean: 122.90
Analyst target median: 124.97
Analyst consensus upside (%): 1130.9616919393457
Effective tax rate (%): 3.664921465968586
Interest coverage ratio: 6.348066298342541
COGS to revenue (%): 73.54961832061069
SG&A to revenue (%): 1.9847328244274807
Free cash flow (dilution-adjusted): 149154228.85572138
Buyback yield (%): 0
Retained earnings: 324875621.8905472
Inventory turnover: 26.04054054054054
Receivables turnover: 9.39068100358423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.18362831858407
FCF margin (%): 28.60687022900763
Revenue growth (%): 11.292070169124232
Rule of 40 score: 39.89894039813186
Financial ratios for YEXT — quarterly report dated 2026-04-30
Total revenue: 107917000
Gross profit: 78722000
Operating income: 5582000
Net income: 2625000
Capital expenditures: 429000
Operating cash flow: 37430000
Depreciation & amortization: 8467000
Net tangible assets: -167373000
Owner earnings: 10663000
Return on net tangible assets (%): -6.370800547280625
Capex to operating income (%): 7.685417413113579
Buffett classification: The Great
Stock price: 3.86
Trailing EPS: 0.08
P/E ratio: 48.25
Shares outstanding: 100248116
Book value: 24479000
P/B ratio: 15.80774246333592
Market cap (USD): 501240576
Yahoo trailing P/E: 62.50
Yahoo forward P/E: 7.58
EV/EBITDA: 20.62
Debt to equity: 9.179400000000001
Current ratio: 0.79
Quick ratio: 0.64
Short percent of float: 0.09
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 29.53367875647669
Effective tax rate (%): 14.159581425768476
Interest coverage ratio: 1.799484203739523
COGS to revenue (%): 27.053198291279408
R&D to revenue (%): 19.904185624137067
SG&A to revenue (%): 47.870122408888314
Free cash flow (dilution-adjusted): 26967000
Buyback yield (%): 28.331904239133266
Retained earnings: -666624000
Receivables turnover: 1.5329337064446937
Capitalized R&D asset: 43689990
ROCI (R&D-adjusted, %): 1.7980800139525572
Rosenberg metric: -0.16273681341147608
FCF margin (%): 24.98864868371063
Revenue growth (%): -3.648976822256348
Rule of 40 score: 21.33967186145428
Financial ratios for 0086.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36153846153846153
Shares outstanding: 1955512493
Market cap (USD): 706992978.2384615
Buyback yield (%): 1.3400923723408424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0086.HK — annual report dated 2022-12-31
Total revenue: 90590500.64184852
Net income: -151078305.5198973
Capital expenditures: 8485237.483953787
Operating cash flow: 511617458.27984595
Depreciation & amortization: 22952503.20924262
Net tangible assets: 2447047496.790757
Owner earnings: -136611039.79460847
Return on net tangible assets (%): -5.582688524590164
Buffett classification: The Gruesome
Stock price: 0.27599486521181
Shares outstanding: 1955512493
Book value: 3280629011.5532737
P/B ratio: 0.16451461138240966
Market cap (USD): 539711406.9255456
Debt to equity: 0.6251423339241903
COGS to revenue (%): 0
SG&A to revenue (%): 106.61754286524018
Free cash flow (dilution-adjusted): 502605905.00641847
Buyback yield (%): 0.5327812882023245
Receivables turnover: 0.04455261147622745
Capitalized R&D asset: 0
FCF margin (%): 554.8108261300836
Rule of 40 score: 554.8108261300836
Financial ratios for 0086.HK — annual report dated 2023-12-31
Total revenue: 201690140.84507042
Net income: -25774647.887323946
Capital expenditures: 7708066.581306018
Operating cash flow: 210998719.5902689
Depreciation & amortization: 25697823.303457107
Net tangible assets: 2301306017.9257364
Owner earnings: -7784891.165172856
Return on net tangible assets (%): -0.3382814412569826
Buffett classification: The Gruesome
Stock price: 0.25096030729833546
Shares outstanding: 1955512493
Book value: 3123636363.6363635
P/B ratio: 0.15711048247552836
Market cap (USD): 490756016.1690141
Debt to equity: 0.6221982652609487
Effective tax rate (%): 362.79373368146213
COGS to revenue (%): 0
SG&A to revenue (%): 40.604367699339775
Free cash flow (dilution-adjusted): 202740076.8245839
Buyback yield (%): 0.2582965041769879
Receivables turnover: 0.11151226833170509
Capitalized R&D asset: 0
FCF margin (%): 100.52056881665821
Revenue growth (%): 122.63939311082595
Rule of 40 score: 223.15996192748418
Financial ratios for 0086.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2300889175.257732
Buffett classification: The Gruesome
Stock price: 0.3118556701030928
Shares outstanding: 1955512493
Book value: 3125412371.1340203
P/B ratio: 0.19512230275015258
Market cap (USD): 609837658.8994845
Debt to equity: 0.48806343080500725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0086.HK — annual report dated 2024-12-31
Total revenue: 300966494.8453608
Net income: 76198453.60824743
Capital expenditures: 554123.7113402062
Operating cash flow: 241817010.30927837
Depreciation & amortization: 22048969.07216495
Net tangible assets: 2300889175.257732
Owner earnings: 97693298.96907218
Return on net tangible assets (%): 4.245893284196495
Buffett classification: The Gruesome
Stock price: 0.3118556701030928
P/E ratio: 8.003281300625739
Shares outstanding: 1955512493
Book value: 3125412371.1340203
P/B ratio: 0.19512230275015258
Market cap (USD): 609837658.8994845
Debt to equity: 0.48806343080500725
Effective tax rate (%): 31.347962382445143
COGS to revenue (%): 0
SG&A to revenue (%): 28.944551487904093
Free cash flow (dilution-adjusted): 239587628.86597937
Buyback yield (%): 0.01056559704872895
Receivables turnover: 0.1745254819907338
Capitalized R&D asset: 0
FCF margin (%): 79.60608006850781
Revenue growth (%): 49.22221462304901
Rule of 40 score: 128.82829469155683
Financial ratios for 0086.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2383503184.713376
Buffett classification: The Gruesome
Stock price: 0.4050955414012739
Shares outstanding: 1955512493
Book value: 3192738853.5031853
P/B ratio: 0.24811593694848977
Market cap (USD): 792169392.0687898
Debt to equity: 0.4474364601204963
Buyback yield (%): 0
Retained earnings: 1695070063.6942675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0267.HK — annual report dated 2021-12-31
Total revenue: 94838849465.32051
Gross profit: 32634205292.47949
Operating income: 11893106105.878206
Net income: 10508563697.992308
Capital expenditures: 2335865143.1846156
Operating cash flow: -4264499602.366667
Depreciation & amortization: 2223735232.766667
Net tangible assets: 74942435897.4359
Owner earnings: 10396433787.574358
Return on net tangible assets (%): 13.87255920237584
Capex to operating income (%): 19.640496960084352
Buffett classification: The Great
Stock price: 0.7141025641025641
P/E ratio: 1.976809745985441
Shares outstanding: 29090262630
Book value: 122589230769.23071
P/B ratio: 0.1694555957660355
Market cap (USD): 20773431134.5
Debt to equity: 1.516037506954642
Current ratio: 1.2004817975827038
Quick ratio: 1.182650363656015
Effective tax rate (%): 17.222080055468222
Interest coverage ratio: 12.408703258248197
COGS to revenue (%): 65.58983425414418
Free cash flow (dilution-adjusted): -6831331402.15
Buyback yield (%): 0
Inventory turnover: 5.233031607111457
Receivables turnover: 5.228531020408957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6172086456276142
FCF margin (%): -7.2030939226524415
Rule of 40 score: -7.2030939226524415
Financial ratios for 0267.HK — annual report dated 2022-12-31
Total revenue: 108459948652.1181
Gross profit: 39481386392.811295
Operating income: 15800128369.70475
Net income: 13584467265.725288
Capital expenditures: 2465725288.8318357
Operating cash flow: 21334146341.463413
Depreciation & amortization: 2598202824.1335044
Net tangible assets: 79302695763.79974
Owner earnings: 13716944801.026958
Return on net tangible assets (%): 17.296946426490205
Capex to operating income (%): 15.605729467107562
Buffett classification: The Great
Stock price: 0.8292682926829268
P/E ratio: 1.77582469396823
Shares outstanding: 29090262630
Book value: 158495121951.21973
P/B ratio: 0.15220425794746295
Market cap (USD): 24123632424.878048
Debt to equity: 1.5779633053827011
Current ratio: 1.2173837087823964
Quick ratio: 1.1993431619710238
Effective tax rate (%): 16.865946013889328
Interest coverage ratio: 14.913728341209259
COGS to revenue (%): 63.59818819438444
Free cash flow (dilution-adjusted): 18732477535.30167
Buyback yield (%): 0
Inventory turnover: 4.927491976157726
Receivables turnover: 17.40560751514153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.736804047560706
FCF margin (%): 17.27133173867296
Revenue growth (%): 14.362362326820916
Rule of 40 score: 31.633694065493877
Financial ratios for 0267.HK — annual report dated 2023-12-31
Total revenue: 113019590268.88605
Gross profit: 39997439180.53777
Operating income: 15541613316.261204
Net income: 13479385403.329065
Capital expenditures: 2903585147.2471194
Operating cash flow: -2919078104.993598
Depreciation & amortization: 2952496798.9756722
Net tangible assets: 83811139564.66069
Owner earnings: 13528297055.057617
Return on net tangible assets (%): 16.1414068885443
Capex to operating income (%): 18.682649530400397
Buffett classification: The Great
Stock price: 0.8425096030729834
P/E ratio: 1.8182450377624104
Shares outstanding: 29090262630
Book value: 171162868117.7976
P/B ratio: 0.14319008492439314
Market cap (USD): 24508825621.690144
Debt to equity: 1.8664389556412349
Current ratio: 1.2559597725282683
Quick ratio: 1.2342751524792612
Effective tax rate (%): 14.610623991175064
Interest coverage ratio: 10.23958157583938
COGS to revenue (%): 64.61017148851853
Free cash flow (dilution-adjusted): -6030985915.492958
Buyback yield (%): 0
Inventory turnover: 4.220027822586613
Receivables turnover: 9.55201930568782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380578340502722
FCF margin (%): -5.336230560688265
Revenue growth (%): 4.20398651615893
Rule of 40 score: -1.132244044529335
Financial ratios for 0267.HK — annual report dated 2024-12-31
Total revenue: 121473969072.16495
Gross profit: 41527061855.670105
Operating income: 16030025773.195877
Net income: 13885953608.247423
Capital expenditures: 3489561855.670103
Operating cash flow: -8468943298.969072
Depreciation & amortization: 3551546391.7525773
Net tangible assets: 91250386597.93814
Owner earnings: 13947938144.329897
Return on net tangible assets (%): 15.285346905746763
Capex to operating income (%): 21.768909826115614
Buffett classification: The Great
Stock price: 1.0811855670103094
P/E ratio: 2.265020680856573
Shares outstanding: 29090262630
Book value: 183378092783.50513
P/B ratio: 0.1715143375017393
Market cap (USD): 31451972096.095364
Debt to equity: 1.7975866716701314
Current ratio: 1.2218088680318417
Quick ratio: 1.203327959629207
Effective tax rate (%): 18.77171954740421
Interest coverage ratio: 9.482619301722824
COGS to revenue (%): 65.81402404740739
Free cash flow (dilution-adjusted): -12160567010.309278
Buyback yield (%): 0
Inventory turnover: 5.01781829064115
Receivables turnover: 10.605260789343413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3098019846103566
FCF margin (%): -10.01084191386301
Revenue growth (%): 7.480454302802729
Rule of 40 score: -2.5303876110602808
Financial ratios for 0267.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91250386597.93814
Buffett classification: The Gruesome
Stock price: 1.0811855670103094
Shares outstanding: 29090262630
Book value: 183378092783.50513
P/B ratio: 0.1715143375017393
Market cap (USD): 31451972096.095364
Debt to equity: 1.7975866716701314
Current ratio: 1.2218088680318417
Quick ratio: 1.203327959629207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0338.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 308588383.0455259
Buffett classification: The Gruesome
Stock price: 0.2076923076923077
Shares outstanding: 3213804000
Market cap (USD): 667482369.2307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0338.HK — annual report dated 2022-12-31
Total revenue: 11856079741.37931
Gross profit: 1293145258.6206896
Operating income: -426322701.14942527
Net income: -412084770.11494255
Capital expenditures: 405599856.3218391
Operating cash flow: -1054238362.0689656
Depreciation & amortization: 260531321.83908045
Net tangible assets: 3717112931.034483
Owner earnings: -557153304.5977012
Return on net tangible assets (%): -14.988872141763093
Buffett classification: The Gruesome
Stock price: 0.1668806161745828
Shares outstanding: 3213804000
Book value: 3788997844.827586
P/B ratio: 0.14154708282995698
Market cap (USD): 536321591.7843389
Debt to equity: 0.08593585670853963
Current ratio: 1.1262681326883235
Quick ratio: 0.6052019889789775
Interest coverage ratio: -30.123307140971757
COGS to revenue (%): 89.09297772258196
R&D to revenue (%): 0.15816609924717923
SG&A to revenue (%): 0.6517256199426757
Free cash flow (dilution-adjusted): -1461840660.9195402
Buyback yield (%): 1.4268652100014174
Retained earnings: 1138368965.5172415
Inventory turnover: 10.07916359338969
Receivables turnover: 21.30437347546178
Capitalized R&D asset: 18752298.850574713
ROCI (R&D-adjusted, %): -10.521276865183852
FCF margin (%): -12.329882160099851
Rule of 40 score: -12.329882160099851
Financial ratios for 0338.HK — annual report dated 2023-12-31
Total revenue: 13082080872.011251
Gross profit: 1948765400.8438818
Operating income: -181453305.2039381
Net income: -197732208.15752462
Capital expenditures: 187625597.74964836
Operating cash flow: 113501547.11673698
Depreciation & amortization: 244376511.95499295
Net tangible assets: 3441948945.1476793
Owner earnings: -140981293.95218003
Return on net tangible assets (%): -4.095972839775261
Buffett classification: The Gruesome
Stock price: 0.14212548015364918
Shares outstanding: 3213804000
Book value: 3508144444.4444437
P/B ratio: 0.1302008636910765
Market cap (USD): 456763436.6197183
Debt to equity: 0.14867781850768239
Current ratio: 1.0605398113680262
Quick ratio: 0.5286043837448737
Interest coverage ratio: -8.878304074652645
COGS to revenue (%): 85.10355179799254
R&D to revenue (%): 0.2010222269120982
SG&A to revenue (%): 0.6231626677799089
Free cash flow (dilution-adjusted): -113695218.00281294
Buyback yield (%): 0
Retained earnings: 916620534.4585091
Inventory turnover: 10.211696241089196
Receivables turnover: 64.1939249675799
Capitalized R&D asset: 38861930.52524371
ROCI (R&D-adjusted, %): -4.770627915700189
Rosenberg metric: 34.96212104166093
FCF margin (%): -0.869091233383679
Revenue growth (%): 10.340695722153692
Rule of 40 score: 9.471604488770012
Financial ratios for 0338.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15186615186615188
Shares outstanding: 3213804000
Market cap (USD): 488068046.3320464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0338.HK — quarterly report dated 2024-12-31
Total revenue: 2895552739.7260275
Gross profit: 563690821.9178082
Operating income: 41936986.30136986
Net income: 38712465.75342466
Capital expenditures: 89099041.09589042
Net tangible assets: 3384595890.410959
Owner earnings: -50386575.34246576
Return on net tangible assets (%): -1.488702845891236
Capex to operating income (%): 212.45933233161304
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
P/E ratio: 3.209431318360515
Shares outstanding: 3213804000
Book value: 3444451369.8630137
P/B ratio: 0.14428422603038954
Market cap (USD): 496980000
Debt to equity: 0.062438159923275456
Current ratio: 1.2666879161193407
Quick ratio: 0.8644382940266547
Effective tax rate (%): 24.0421986292165
COGS to revenue (%): 80.53253134767134
R&D to revenue (%): -0.09433928790656054
Free cash flow (dilution-adjusted): -459582602.73972607
Buyback yield (%): 0
Retained earnings: 936119452.0547945
Inventory turnover: 2.597971418424444
Receivables turnover: 30.12817369763123
Capitalized R&D asset: -2731643.8356164386
ROCI (R&D-adjusted, %): 1.1502040957722852
FCF margin (%): -15.872016297075323
Rule of 40 score: -15.872016297075323
Financial ratios for 0338.HK — annual report dated 2024-12-31
Total revenue: 11936002739.726028
Gross profit: 2066784931.5068493
Operating income: 49780000
Net income: 44180410.95890411
Capital expenditures: 238088493.15068492
Operating cash flow: 1060335205.4794521
Depreciation & amortization: 250174657.5342466
Net tangible assets: 3384595890.410959
Owner earnings: 56266575.34246579
Return on net tangible assets (%): 1.662431119232786
Capex to operating income (%): 478.2814245694755
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
P/E ratio: 11.24887680339331
Shares outstanding: 3213804000
Book value: 3444451369.8630137
P/B ratio: 0.14428422603038954
Market cap (USD): 496980000
Debt to equity: 0.062438159923275456
Current ratio: 1.2666879161193407
Quick ratio: 0.8644382940266547
Effective tax rate (%): 24.792286077395737
Interest coverage ratio: 3.1603050779653348
COGS to revenue (%): 82.68444657248554
R&D to revenue (%): 0.19964119145919984
SG&A to revenue (%): 0.4838486806693505
Free cash flow (dilution-adjusted): 799291232.8767123
Buyback yield (%): 0
Retained earnings: 936119452.0547945
Inventory turnover: 10.995482018960473
Receivables turnover: 124.19389184805307
Capitalized R&D asset: 47637023.20077173
ROCI (R&D-adjusted, %): 1.4315469050607865
Rosenberg metric: 4.487794622970074
FCF margin (%): 6.696473269199825
Revenue growth (%): -8.760671513178192
Rule of 40 score: -2.0641982439783666
Financial ratios for 0338.HK — quarterly report dated 2025-03-31
Total revenue: 2688794077.1349864
Gross profit: 456149311.29476583
Operating income: -15769008.26446281
Net income: -12374517.906336088
Capital expenditures: 77826033.05785124
Net tangible assets: 3388052479.338843
Owner earnings: -90200550.96418732
Return on net tangible assets (%): -2.662312685953123
Buffett classification: The Gruesome
Stock price: 0.15295629820051412
Shares outstanding: 3213804000
Book value: 3447542975.206612
P/B ratio: 0.142586058104916
Market cap (USD): 491571562.9820051
Debt to equity: 0.00781768083166348
Current ratio: 1.2988760268011543
Quick ratio: 0.9238095413332295
COGS to revenue (%): 83.03517122513114
R&D to revenue (%): 0.2270263098376104
SG&A to revenue (%): 1.9881822552482258
Free cash flow (dilution-adjusted): 167403168.04407713
Buyback yield (%): 0
Retained earnings: 928902617.0798899
Inventory turnover: 2.7419860476580116
Receivables turnover: 14.285506763802951
Capitalized R&D asset: 4274068.602588777
ROCI (R&D-adjusted, %): -0.3069975099108079
FCF margin (%): 6.22595718532866
Revenue growth (%): -7.140559374187198
Rule of 40 score: -0.9146021888585381
Financial ratios for 0338.HK — quarterly report dated 2025-06-30
Total revenue: 2789760251.0460253
Gross profit: 462612691.7712692
Operating income: -26581729.428172942
Net income: -51746582.9846583
Capital expenditures: 54970432.35704324
Net tangible assets: 3344871687.5871687
Owner earnings: -106717015.34170154
Return on net tangible assets (%): -3.1904666399529997
Buffett classification: The Gruesome
Stock price: 0.16178343949044588
Shares outstanding: 3213804000
Book value: 3403907670.850767
P/B ratio: 0.15274805172321257
Market cap (USD): 519940264.96815294
Debt to equity: 0.016036126827407897
Current ratio: 1.110922381211491
Quick ratio: 0.6984691529219001
COGS to revenue (%): 83.41747497485449
R&D to revenue (%): 0.42930959759643017
SG&A to revenue (%): -0.9112724002967415
Free cash flow (dilution-adjusted): -196581171.54811716
Buyback yield (%): 0
Retained earnings: 859231799.1631799
Inventory turnover: 2.392417170880489
Receivables turnover: 10.208997661930814
Capitalized R&D asset: 15165126.923460126
ROCI (R&D-adjusted, %): -0.5617392121965694
Rosenberg metric: 1.0588293941244777
FCF margin (%): -7.046525645865401
Revenue growth (%): 3.7550727580678926
Rule of 40 score: -3.2914528877975084
Financial ratios for 0338.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17480719794344474
Shares outstanding: 3213804000
Market cap (USD): 561796071.9794345
Buyback yield (%): 0
Capitalized R&D asset: 10038803.791048562
Rule of 40 score: 0
Financial ratios for 0338.HK — annual report dated 2025-12-31
Total revenue: 10794740857.142857
Gross profit: 1711198857.142857
Operating income: -202655285.7142857
Net income: -204336000
Capital expenditures: 448257857.14285713
Operating cash flow: 284761428.5714286
Depreciation & amortization: 261981571.42857143
Net tangible assets: 3257033857.142857
Owner earnings: -390612285.71428573
Return on net tangible assets (%): -11.992883796944609
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Shares outstanding: 3213804000
Book value: 3319174714.2857146
P/B ratio: 0.17050230077197331
Market cap (USD): 565926925.4498715
Debt to equity: 0.03527477548958706
Current ratio: 0.9569615555359396
Quick ratio: 0.5869631469989968
Interest coverage ratio: -86.89127771652579
COGS to revenue (%): 84.1478468099532
R&D to revenue (%): 0.2842561455786155
SG&A to revenue (%): 0.579222533046714
Free cash flow (dilution-adjusted): -167889714.2857143
Buyback yield (%): 0
Retained earnings: 737948142.8571428
Inventory turnover: 11.072686935458313
Receivables turnover: 96.2665615202239
Capitalized R&D asset: 55328567.39825114
ROCI (R&D-adjusted, %): -5.625948163236381
Rosenberg metric: -14.922297073675896
FCF margin (%): -1.555291752785543
Revenue growth (%): -9.561508215684004
Rule of 40 score: -11.116799968469547
Financial ratios for 0338.HK — quarterly report dated 2025-12-31
Total revenue: 2382522714.285714
Gross profit: 291990857.14285713
Operating income: -153385142.85714287
Net income: -143008857.14285713
Capital expenditures: 250152571.42857143
Net tangible assets: 3257033857.142857
Owner earnings: -393161428.57142854
Return on net tangible assets (%): -12.071149573996708
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Shares outstanding: 3213804000
Book value: 3319174714.2857146
P/B ratio: 0.17050230077197331
Market cap (USD): 565926925.4498715
Debt to equity: 0.03527477548958706
Current ratio: 0.9569615555359396
Quick ratio: 0.5869631469989968
COGS to revenue (%): 87.74446701422544
R&D to revenue (%): 0.022599094992888397
SG&A to revenue (%): -4.411578387590249
Free cash flow (dilution-adjusted): -348261857.14285713
Buyback yield (%): 0
Retained earnings: 737948142.8571428
Inventory turnover: 2.5483236366105992
Receivables turnover: 21.247130661441616
Capitalized R&D asset: 4490742.378959953
ROCI (R&D-adjusted, %): -4.505931092256548
FCF margin (%): -14.61735726818734
Rule of 40 score: -14.61735726818734
Financial ratios for 0436.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 3035697018
Market cap (USD): 101189900.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0436.HK — annual report dated 2022-12-31
Total revenue: 66256867.77920411
Gross profit: 15253915.275994865
Operating income: 4441078.3055198975
Net income: 933632.8626444159
Capital expenditures: 4121309.3709884468
Operating cash flow: 10210012.836970475
Depreciation & amortization: 10135430.038510911
Net tangible assets: 119213992.2978177
Owner earnings: 6947753.530166879
Return on net tangible assets (%): 5.8279681740799
Capex to operating income (%): 92.79974563533357
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 50.08712252990512
Shares outstanding: 3035697018
Book value: 138062516.0462131
P/B ratio: 0.3387087598314097
Market cap (USD): 46762983.58921694
Debt to equity: 0.09170186711941439
Current ratio: 1.151496466466668
Quick ratio: 1.1337860148589607
Effective tax rate (%): 53.751006171183256
Interest coverage ratio: 6.087629773007214
COGS to revenue (%): 76.9776088316952
R&D to revenue (%): 1.4242232258239511
SG&A to revenue (%): 17.06587928492408
Free cash flow (dilution-adjusted): 5998074.454428755
Buyback yield (%): 0
Retained earnings: 50928241.33504493
Inventory turnover: 56.460565581924115
Receivables turnover: 4.133559175436067
Capitalized R&D asset: 943645.6996148909
ROCI (R&D-adjusted, %): 3.5137476228306714
FCF margin (%): 9.052758839154416
Rule of 40 score: 9.052758839154416
Financial ratios for 0436.HK — annual report dated 2023-12-31
Total revenue: 51934955.185659416
Gross profit: 8376056.338028169
Operating income: -1334827.1446862996
Net income: -4240460.947503202
Capital expenditures: 2266069.1421254803
Operating cash flow: 2279257.362355954
Depreciation & amortization: 9693469.910371318
Net tangible assets: 112067989.75672215
Owner earnings: 3186939.8207426365
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 3035697018
Book value: 129751472.4711908
P/B ratio: 0.17974066552919546
Market cap (USD): 23321616.015364915
Debt to equity: 0.04374757613047301
Current ratio: 1.3261580926474117
Quick ratio: 1.30641251300104
Interest coverage ratio: -2.7579365079365075
COGS to revenue (%): 83.8720254824808
R&D to revenue (%): 1.4928059327633305
SG&A to revenue (%): 18.134818496494187
Free cash flow (dilution-adjusted): -71959.02688860435
Buyback yield (%): 0
Retained earnings: 45435211.26760563
Inventory turnover: 68.92119124797408
Receivables turnover: 5.530796187463354
Capitalized R&D asset: 1407530.7109314776
ROCI (R&D-adjusted, %): -0.8325161096028506
Rosenberg metric: -7.288603064448451
FCF margin (%): -0.13855605849925542
Revenue growth (%): -21.615740486361894
Rule of 40 score: -21.75429654486115
Financial ratios for 0436.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 107738788.65979382
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 3035697018
Book value: 124284793.81443298
P/B ratio: 0.15737969920680184
Market cap (USD): 19559903.466494847
Debt to equity: 0.04640157602778786
Current ratio: 1.4347651724445236
Quick ratio: 1.4190640924889208
Buyback yield (%): 0
Retained earnings: 41923324.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0436.HK — annual report dated 2024-12-31
Total revenue: 45027835.051546395
Gross profit: 7065850.5154639175
Operating income: -1375257.731958763
Net income: -3393685.5670103095
Capital expenditures: 2144845.3608247424
Operating cash flow: 7858247.422680412
Depreciation & amortization: 9403865.979381444
Net tangible assets: 107738788.65979382
Owner earnings: 3865335.051546392
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 3035697018
Book value: 124284793.81443298
P/B ratio: 0.15737969920680184
Market cap (USD): 19559903.466494847
Debt to equity: 0.04640157602778786
Current ratio: 1.4347651724445236
Quick ratio: 1.4190640924889208
Interest coverage ratio: -5.8928768636112645
COGS to revenue (%): 84.30781647091146
R&D to revenue (%): 1.6358724271355634
SG&A to revenue (%): 18.74327449229572
Free cash flow (dilution-adjusted): 5657731.958762887
Buyback yield (%): 0
Retained earnings: 41923324.74226804
Inventory turnover: 76.00232198142416
Receivables turnover: 5.490595389619573
Capitalized R&D asset: 1567444.0407842095
ROCI (R&D-adjusted, %): -1.116345086038343
Rosenberg metric: -1.6899599461976558
FCF margin (%): 12.564965542505208
Revenue growth (%): -13.299559245639353
Rule of 40 score: -0.734593703134145
Financial ratios for 0436.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105704840.76433122
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 3035697018
Book value: 122049299.36305735
P/B ratio: 0.19010989720140234
Market cap (USD): 23202779.755414013
Debt to equity: 0.05223220855726045
Current ratio: 1.463947692058584
Quick ratio: 1.4479445770219788
Buyback yield (%): 0
Retained earnings: 39471210.191082805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0653.HK — annual report dated 2021-12-31
Total revenue: 80383461.53846154
Gross profit: 6405128.205128205
Operating income: -28355384.615384616
Net income: -27702307.692307692
Capital expenditures: 14500897.435897436
Operating cash flow: -13899615.384615384
Depreciation & amortization: 9484102.564102564
Net tangible assets: 357307.6923076923
Owner earnings: -32719102.564102564
Return on net tangible assets (%): -9157.122353785433
Buffett classification: The Gruesome
Stock price: 0.4692307692307693
Shares outstanding: 1874878065
Book value: 357307.69230769575
P/B ratio: 2462.164950807296
Market cap (USD): 879750476.6538463
Debt to equity: 80.90025116612767
Current ratio: 0.9164257861464252
Quick ratio: 0.8765966829468674
Interest coverage ratio: -5.108842280328929
COGS to revenue (%): 92.03178355032209
SG&A to revenue (%): 43.08945423459029
Free cash flow (dilution-adjusted): -13899615.384615384
Buyback yield (%): 0
Retained earnings: -35521666.666666664
Inventory turnover: 21.87961172411178
Receivables turnover: 153.59897109260166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -599.5608446962508
FCF margin (%): -17.291635765106676
Rule of 40 score: -17.291635765106676
Financial ratios for 0653.HK — annual report dated 2022-12-31
Total revenue: 23833376.123234916
Gross profit: 4332991.014120667
Operating income: -17564313.22207959
Net income: 21466110.397946086
Capital expenditures: 625930.6803594352
Operating cash flow: -14540436.456996148
Depreciation & amortization: 3544929.3966623875
Net tangible assets: 19947111.681643132
Owner earnings: 24385109.11424904
Return on net tangible assets (%): 122.24882230288054
Buffett classification: The Gruesome
Stock price: 0.3055198973042362
P/E ratio: 26.684506100908372
Shares outstanding: 1874878065
Book value: 19947111.681643136
P/B ratio: 28.716566238705685
Market cap (USD): 572812553.876765
Debt to equity: 0.8899721986253764
Current ratio: 0.35731080728032744
Quick ratio: 0.3303257367223381
Effective tax rate (%): -1.660901336867511
Interest coverage ratio: -3.9517675600739373
COGS to revenue (%): 81.81965076321487
SG&A to revenue (%): 92.10823970440909
Free cash flow (dilution-adjusted): -15177920.410783054
Buyback yield (%): 0
Retained earnings: -15744159.17843389
Inventory turnover: 21.314438052476497
Receivables turnover: 238.94723294723298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.70415834362489
FCF margin (%): -63.6834678070903
Revenue growth (%): -70.35039836915804
Rule of 40 score: -134.03386617624835
Financial ratios for 0653.HK — annual report dated 2023-12-31
Total revenue: 121673623.55953906
Gross profit: 8073239.436619719
Operating income: -8122791.2932138285
Net income: 6910499.3597951345
Capital expenditures: 2176.696542893726
Operating cash flow: -7548143.4058898855
Depreciation & amortization: 3027272.7272727275
Net tangible assets: 36137772.087067865
Owner earnings: 9935595.390524967
Return on net tangible assets (%): 27.493657789934662
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 49.328840531025925
Shares outstanding: 1874878065
Book value: 36137772.087067865
P/B ratio: 9.432981094899302
Market cap (USD): 340886920.90909094
Debt to equity: 0.4128034694369251
Current ratio: 0.6403992698600113
Quick ratio: 0.5748698844397396
Effective tax rate (%): 1.1719250700408341
Interest coverage ratio: -4.7409760107615275
COGS to revenue (%): 93.36484013507726
SG&A to revenue (%): 13.809218633421413
Free cash flow (dilution-adjusted): -7550320.102432779
Buyback yield (%): 0
Retained earnings: -10147375.160051217
Inventory turnover: 91.87314901108005
Receivables turnover: 819.1991379310346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.78302904924889
FCF margin (%): -6.205387726238094
Revenue growth (%): 410.5177836761477
Rule of 40 score: 404.3123959499096
Financial ratios for 0757.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04230769230769231
Shares outstanding: 3323771133
Market cap (USD): 140621086.39615387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0757.HK — annual report dated 2022-12-31
Total revenue: 881817971.758665
Gross profit: 34822079.58921695
Operating income: -4592554.557124519
Net income: 142758408.2156611
Capital expenditures: 90330423.62002568
Operating cash flow: 307757637.9974326
Depreciation & amortization: 42482156.611039795
Net tangible assets: 141412580.23106548
Owner earnings: 94910141.20667522
Return on net tangible assets (%): 67.11576936902915
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
P/E ratio: 0.6575285852018905
Shares outstanding: 3323771133
Book value: 154775096.27727854
P/B ratio: 0.6064782800170524
Market cap (USD): 93867734.17971759
Debt to equity: 1.1319111419277466
Current ratio: 1.1006555558443636
Quick ratio: 1.0046023450004653
Interest coverage ratio: -0.45405048671836334
COGS to revenue (%): 96.05110343580671
SG&A to revenue (%): 5.015167347418872
Free cash flow (dilution-adjusted): 217014505.77663672
Buyback yield (%): 0
Retained earnings: -115006161.74582799
Inventory turnover: 11.229524462742122
Receivables turnover: 5.984734460461365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2081333570342276
FCF margin (%): 24.60989827002857
Rule of 40 score: 24.60989827002857
Financial ratios for 0757.HK — annual report dated 2023-12-31
Total revenue: 920979897.5672215
Gross profit: 58643149.807938546
Operating income: 18146094.750320103
Net income: 18139308.5787452
Capital expenditures: 35599487.83610756
Operating cash flow: -88623303.45710628
Depreciation & amortization: 20331241.997439183
Net tangible assets: 150707298.33546737
Owner earnings: 2871062.740076825
Return on net tangible assets (%): 1.9050588603121092
Capex to operating income (%): 196.18264054021637
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
P/E ratio: 3.5192539596097916
Shares outstanding: 3323771133
Book value: 152766837.38796413
P/B ratio: 0.4178710159340011
Market cap (USD): 63836833.54033291
Debt to equity: 1.0486074616820427
Current ratio: 1.149575471789666
Quick ratio: 1.0702977762854242
Effective tax rate (%): 9.84025965760835
Interest coverage ratio: 1.9927585140189545
COGS to revenue (%): 93.63252662052179
SG&A to revenue (%): 5.2786147582885405
Free cash flow (dilution-adjusted): -125506530.08962868
Buyback yield (%): 0
Retained earnings: -110402560.81946224
Inventory turnover: 20.610809669393415
Receivables turnover: 4.153903149072904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.164320961070018
FCF margin (%): -13.627499408093005
Revenue growth (%): 4.441044190838328
Rule of 40 score: -9.186455217254677
Financial ratios for 0757.HK — annual report dated 2024-12-31
Total revenue: 477602835.0515464
Gross profit: 13407087.62886598
Operating income: -15278865.979381444
Net income: -29252061.855670106
Capital expenditures: 20567139.17525773
Operating cash flow: 23315335.05154639
Depreciation & amortization: 20754252.57731959
Net tangible assets: 121767525.77319588
Owner earnings: -29064948.45360825
Return on net tangible assets (%): -23.869211654792597
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 3323771133
Book value: 124024742.26804125
P/B ratio: 0.3108161428235968
Market cap (USD): 38548892.0064433
Debt to equity: 1.039331609921532
Current ratio: 1.1595798983690808
Quick ratio: 1.0224716607490503
Interest coverage ratio: -1.9760996016600276
COGS to revenue (%): 97.19283751164942
SG&A to revenue (%): 7.964442266711061
Free cash flow (dilution-adjusted): 590463.9175257732
Buyback yield (%): 0
Retained earnings: -140636082.4742268
Inventory turnover: 9.558550836933332
Receivables turnover: 2.8973572604003395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.604554556825033
FCF margin (%): 0.12363073964208064
Revenue growth (%): -48.14188275844679
Rule of 40 score: -48.01825201880471
Financial ratios for 0757.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 121767525.77319588
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 3323771133
Book value: 124024742.26804125
P/B ratio: 0.3108161428235968
Market cap (USD): 38548892.0064433
Debt to equity: 1.039331609921532
Current ratio: 1.1595798983690808
Quick ratio: 1.0224716607490503
Buyback yield (%): 0
Retained earnings: -140636082.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1069.HK — annual report dated 2022-06-30
Total revenue: 1008358.2089552239
Gross profit: 0
Operating income: -1747313.4328358208
Net income: -2820895.5223880596
Capital expenditures: 0
Operating cash flow: -69552.23880597015
Depreciation & amortization: 255970.14925373133
Net tangible assets: -45766417.91044776
Owner earnings: -2564925.3731343285
Buffett classification: The Gruesome
Stock price: 1.2738853503184715
Shares outstanding: 161843915
Book value: -45766417.910447754
Market cap (USD): 206170592.35668793
Debt to equity: -1.0500203825395016
Current ratio: 0.03722136447668417
Quick ratio: 0.03722136447668417
Interest coverage ratio: -0.551722512842264
COGS to revenue (%): 100
SG&A to revenue (%): 173.28300769686206
Free cash flow (dilution-adjusted): -69552.23880597015
Buyback yield (%): 0
Retained earnings: -171778656.7164179
Receivables turnover: 1.8011197014129567
Capitalized R&D asset: 0
FCF margin (%): -6.89757252812315
Rule of 40 score: -6.89757252812315
Financial ratios for 1069.HK — annual report dated 2023-06-30
Total revenue: 8098896.551724138
Gross profit: 1587586.2068965517
Operating income: -1159724.1379310344
Net income: -1489655.1724137932
Capital expenditures: 175862.06896551725
Operating cash flow: 3232827.5862068967
Depreciation & amortization: 347586.2068965517
Net tangible assets: -43683862.06896552
Owner earnings: -1317931.0344827587
Buffett classification: The Gruesome
Stock price: 1.2755102040816326
Shares outstanding: 161843915
Book value: -43683862.06896552
Market cap (USD): 206433565.0510204
Debt to equity: -1.1265108554251866
Current ratio: 0.05107542662578404
Quick ratio: 0.04884690241908899
Interest coverage ratio: -0.719616569667922
COGS to revenue (%): 80.39749987226867
SG&A to revenue (%): 33.92203280140335
Free cash flow (dilution-adjusted): 3056965.5172413792
Buyback yield (%): 0
Retained earnings: -160236827.58620688
Inventory turnover: 47.82877406281661
Receivables turnover: 8.469205250252415
Capitalized R&D asset: 0
FCF margin (%): 37.74545702266805
Revenue growth (%): 703.1765378412036
Rule of 40 score: 740.9219948638716
Financial ratios for 1069.HK — annual report dated 2024-06-30
Total revenue: 6548280.60522696
Gross profit: 260935.3507565337
Operating income: -2888033.0123796426
Net income: 27512104.539202202
Capital expenditures: 31774.415405777167
Operating cash flow: 3969463.548830812
Depreciation & amortization: 706602.4759284732
Net tangible assets: 1783081.1554332876
Owner earnings: 28186932.5997249
Return on net tangible assets (%): 1580.799197716578
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
P/E ratio: 0.4820604507774857
Shares outstanding: 161843915
Book value: 1783081.1554332897
P/B ratio: 7.43796628414388
Market cap (USD): 13262497.516005123
Debt to equity: 9.188690889454591
Current ratio: 0.9595863327587955
Quick ratio: 0.9330426847815066
Effective tax rate (%): 0.0034996500349965
Interest coverage ratio: -6.502322700526479
COGS to revenue (%): 96.01520816703777
SG&A to revenue (%): 48.088476242490444
Free cash flow (dilution-adjusted): 3937689.1334250346
Buyback yield (%): 0
Retained earnings: -132283906.46492435
Inventory turnover: 34.91902215431627
Receivables turnover: 2.7449691518191774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.29479010640197
FCF margin (%): 60.133176490358366
Revenue growth (%): -19.146014973695078
Rule of 40 score: 40.98716151666329
Financial ratios for 1069.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3406712.328767123
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 161843915
Book value: 3406712.3287671246
P/B ratio: 2.142728945162341
Market cap (USD): 7299661.114690722
Debt to equity: 4.633680485745304
Current ratio: 1.0000187420346354
Quick ratio: 0.9325474173476274
Buyback yield (%): 0
Retained earnings: -131058356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0