speb/financial-data huggingface dataset:
Financial ratios for 6538.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2651413.1897711977
Buffett classification: The Gruesome
Stock price: 2.163324360699866
Shares outstanding: 20470441
Book value: 15363391.655450877
P/B ratio: 2.882449701388524
Market cap (USD): 44284203.689569324
Debt to equity: 0.3026719229084538
Current ratio: 1.7663645518630413
Quick ratio: 1.7663645518630413
Buyback yield (%): 0
Retained earnings: 11991924.62987887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6634.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2917398945518455
Shares outstanding: 46235490
Market cap (USD): 59724226.97715291
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6634.T — annual report dated 2022-11-30
Total revenue: 19881324.780164335
Gross profit: 12276798.327807408
Operating income: 3079342.65532651
Net income: 5814386.622459276
Capital expenditures: 40968.71846619576
Operating cash flow: -2108988.0351737062
Depreciation & amortization: 667190.4281389649
Net tangible assets: 17252746.143866222
Owner earnings: 6440608.332132044
Return on net tangible assets (%): 37.33091693592118
Capex to operating income (%): 1.3304371436329079
Buffett classification: The Great
Stock price: 1.2757676228917398
P/E ratio: 10.144791703855766
Shares outstanding: 46235490
Book value: 23838993.801355053
P/B ratio: 2.474338542224125
Market cap (USD): 58985741.17053481
Debt to equity: 0.023620209335246604
Current ratio: 6.3523699121684665
Quick ratio: 4.348959585950802
Effective tax rate (%): 1.155637318281111
Interest coverage ratio: 49.741297007800675
COGS to revenue (%): 38.24959622380893
Free cash flow (dilution-adjusted): -2224816.202969583
Buyback yield (%): 0
Retained earnings: -7961813.4640334435
Inventory turnover: 2.5331076457665573
Receivables turnover: 9.303957580725134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.841786454366252
FCF margin (%): -11.190482664360928
Rule of 40 score: -11.190482664360928
Financial ratios for 6634.T — annual report dated 2023-11-30
Total revenue: 5894232.861806312
Gross profit: 2524578.3460282916
Operating income: -1438934.9836779109
Net income: -4472857.725788902
Capital expenditures: 324347.11643090314
Operating cash flow: -1012425.1904243744
Depreciation & amortization: 782351.741022851
Net tangible assets: 14289941.512513602
Owner earnings: -4014853.101196954
Return on net tangible assets (%): -28.095658038076472
Buffett classification: The Gruesome
Stock price: 0.9793253536452666
Shares outstanding: 46235490
Book value: 20140778.019586507
P/B ratio: 2.2481548404524734
Market cap (USD): 45279587.59521219
Debt to equity: 0.0037143339523889925
Current ratio: 12.992983827443098
Quick ratio: 8.414168202035993
Interest coverage ratio: -236.40335195530727
COGS to revenue (%): 57.16855431250924
Free cash flow (dilution-adjusted): -1336772.3068552776
Buyback yield (%): 0
Retained earnings: -11985255.712731231
Inventory turnover: 1.0069218216218523
Receivables turnover: 4.194943926274062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.117504881950157
FCF margin (%): -22.679326355043568
Revenue growth (%): -70.35291698626136
Rule of 40 score: -93.03224334130493
Financial ratios for 6634.T — annual report dated 2024-11-30
Total revenue: 14091830.389627572
Gross profit: 3967109.876298208
Operating income: -1632354.3031024674
Net income: -1916292.9152609645
Capital expenditures: 75352.25243103791
Operating cash flow: -2333842.693656149
Depreciation & amortization: 1166865.1187404909
Net tangible assets: 15622365.548719985
Owner earnings: -824780.0489515116
Return on net tangible assets (%): -5.279482459806414
Buffett classification: The Gruesome
Stock price: 0.7144274657670173
Shares outstanding: 46235490
Book value: 28651650.459747303
P/B ratio: 1.1528796219122799
Market cap (USD): 33031903.94919627
Debt to equity: 0.0754688578638598
Current ratio: 2.0880557927164785
Quick ratio: 1.6662010560394278
Interest coverage ratio: -82.36415220293723
COGS to revenue (%): 71.84815764445875
Free cash flow (dilution-adjusted): -2409194.9460871867
Buyback yield (%): 0
Retained earnings: -13565449.493947214
Inventory turnover: 2.609640238704177
Receivables turnover: 3.3117582496167848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4224735900443575
FCF margin (%): -17.096394715767357
Revenue growth (%): 139.07827736057706
Rule of 40 score: 121.9818826448097
Financial ratios for 6634.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 8198289.052719433
Buffett classification: The Gruesome
Stock price: 1.029350396439004
Shares outstanding: 46235490
Market cap (USD): 47592519.961051606
Buyback yield (%): 0
Retained earnings: -22846028.654889416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6634.T — annual report dated 2025-11-30
Total revenue: 22793582.03224981
Gross profit: 9489058.100844638
Operating income: -1430630.9188635782
Net income: -4658855.899667264
Capital expenditures: 316265.67699001794
Operating cash flow: 381641.9247504479
Depreciation & amortization: 1684937.2920399283
Net tangible assets: 9158766.316867162
Owner earnings: -3290184.2846173537
Return on net tangible assets (%): -35.92388069294895
Buffett classification: The Gruesome
Stock price: 0.7678525723061173
Shares outstanding: 46235490
Book value: 19377373.94420266
P/B ratio: 1.8321388662138758
Market cap (USD): 35502039.92833376
Debt to equity: 1.386754134998696
Current ratio: 1.0076622990694204
Quick ratio: 1.0072412735972425
Interest coverage ratio: -5.610514429109159
COGS to revenue (%): 58.369605587138885
Free cash flow (dilution-adjusted): -311325.82544151525
Buyback yield (%): 0
Retained earnings: -19760039.672382902
Inventory turnover: 38.63090128755365
Receivables turnover: 10.110640894641236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2521958383984013
FCF margin (%): -1.3658486191465284
Revenue growth (%): 61.75032910577213
Rule of 40 score: 60.384480486625606
Financial ratios for 6634.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 9158766.316867162
Buffett classification: The Gruesome
Stock price: 0.7678525723061173
Shares outstanding: 46235490
Book value: 19377373.94420266
P/B ratio: 1.8321388662138758
Market cap (USD): 35502039.92833376
Debt to equity: 1.386754134998696
Current ratio: 1.0076622990694204
Quick ratio: 1.0072412735972425
Buyback yield (%): 0
Retained earnings: -19760039.672382902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6933.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6730769230769231
Shares outstanding: 428002816
Market cap (USD): 288078818.4615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6933.HK — annual report dated 2022-12-31
Total revenue: 1767528.735632184
Gross profit: -533620.6896551724
Operating income: -5459051.724137931
Net income: -14012212.64367816
Capital expenditures: 287.35632183908046
Operating cash flow: -244540.22988505746
Depreciation & amortization: 572844.827586207
Net tangible assets: 26442097.701149426
Owner earnings: -13439655.172413792
Return on net tangible assets (%): -50.82673592810141
Buffett classification: The Gruesome
Stock price: 0.2246469833119384
Shares outstanding: 428002816
Book value: 28530459.77011494
P/B ratio: 3.3700663164261124
Market cap (USD): 96149541.46341464
Debt to equity: 0.6867534194146205
Current ratio: 2.2668238408404684
Quick ratio: 2.2668238408404684
Interest coverage ratio: -19.444728761514842
COGS to revenue (%): 130.19021297350022
R&D to revenue (%): 102.2597951552593
SG&A to revenue (%): 179.42610957567874
Free cash flow (dilution-adjusted): -1603448.2758620689
Buyback yield (%): 0
Retained earnings: 11018965.51724138
Receivables turnover: 0.19951993253105843
Capitalized R&D asset: 1807471.264367816
ROCI (R&D-adjusted, %): -14.021288048479796
FCF margin (%): -90.716956592424
Rule of 40 score: -90.716956592424
Financial ratios for 6933.HK — annual report dated 2023-12-31
Total revenue: 1265541.4908579465
Gross profit: -2021659.634317862
Operating income: -8010267.229254571
Net income: -14539803.094233474
Capital expenditures: 0
Operating cash flow: -3352039.381153305
Depreciation & amortization: 734739.8030942334
Net tangible assets: 11991561.181434598
Owner earnings: -13805063.291139241
Return on net tangible assets (%): -115.12315270935962
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 428002816
Book value: 14727426.160337552
P/B ratio: 1.0419017558370456
Market cap (USD): 15344531.175416134
Debt to equity: 0.22224768889907556
Current ratio: 3.5713565005786863
Quick ratio: 3.5713565005786863
Interest coverage ratio: -34.0424387328153
COGS to revenue (%): 259.7466103578573
R&D to revenue (%): 160.21338075127807
SG&A to revenue (%): 314.21426983774177
Free cash flow (dilution-adjusted): -4665963.431786217
Buyback yield (%): 0
Retained earnings: -3753305.2039381154
Receivables turnover: 0.5795439907252351
Capitalized R&D asset: 3238572.5544400793
ROCI (R&D-adjusted, %): -40.41549017735537
Rosenberg metric: -0.8232711490343657
FCF margin (%): -368.69304289842194
Revenue growth (%): -28.400513929675604
Rule of 40 score: -397.0935568280975
Financial ratios for 6933.HK — annual report dated 2024-12-31
Total revenue: 6118356.164383561
Gross profit: 245342.46575342465
Operating income: -6626301.369863014
Net income: -3820684.9315068494
Capital expenditures: 0
Operating cash flow: -2842328.7671232875
Depreciation & amortization: 718356.1643835617
Net tangible assets: 9123424.657534247
Owner earnings: -3102328.7671232875
Return on net tangible assets (%): -34.00399393402501
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 428002816
Book value: 12437808.219178082
P/B ratio: 0.8868926275420644
Market cap (USD): 11031000.412371134
Debt to equity: 0
Current ratio: 8.12416692299805
Quick ratio: 8.12416692299805
Interest coverage ratio: -57.24497041420118
COGS to revenue (%): 95.99005910800645
R&D to revenue (%): 33.05794375783629
SG&A to revenue (%): 79.52265806913846
Free cash flow (dilution-adjusted): -7143013.698630137
Buyback yield (%): 0
Retained earnings: -7476301.369863014
Receivables turnover: 1.1782209559987336
Capitalized R&D asset: 3977538.0178675475
ROCI (R&D-adjusted, %): -39.93973366505599
Rosenberg metric: 1.1180899647271676
FCF margin (%): -116.74726849364143
Revenue growth (%): 383.45757200230184
Rule of 40 score: 266.71030350866045
Financial ratios for 6933.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9123424.657534247
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 428002816
Book value: 12437808.219178082
P/B ratio: 0.8868926275420644
Market cap (USD): 11031000.412371134
Debt to equity: 0
Current ratio: 8.12416692299805
Quick ratio: 8.12416692299805
Buyback yield (%): 0
Retained earnings: -7476301.369863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6933.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6840167.364016737
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 428002816
Book value: 15405020.920502093
P/B ratio: 0.8140339412880643
Market cap (USD): 12540209.895541403
Debt to equity: 0
Current ratio: 11.862768496420047
Quick ratio: 11.862768496420047
Buyback yield (%): 0
Retained earnings: -8117991.631799163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7057.T — annual report dated 2022-03-31
Total revenue: 70249975.41386658
Gross profit: 16815448.28716604
Operating income: 3247402.0652352073
Net income: 2500499.918046222
Capital expenditures: 827544.6648090477
Operating cash flow: 8170955.581052287
Depreciation & amortization: 780495.0008195378
Net tangible assets: 14701098.180626128
Owner earnings: 2453450.254056712
Return on net tangible assets (%): 16.688891019651827
Capex to operating income (%): 25.48328319638206
Buffett classification: The Good
Stock price: 8.351499754138665
P/E ratio: 9.962853573125845
Shares outstanding: 2982951
Book value: 17940542.53401082
P/B ratio: 1.3885931540743817
Market cap (USD): 24912114.543107685
Debt to equity: 0.004476715369979969
Current ratio: 1.4977266076150317
Quick ratio: 1.4916711158155427
Effective tax rate (%): 31.414524713014007
Interest coverage ratio: 198124
COGS to revenue (%): 76.06339876494155
Free cash flow (dilution-adjusted): 6184732.011145714
Buyback yield (%): 0
Retained earnings: 12489534.502540568
Inventory turnover: 278.11295000853096
Receivables turnover: 6.094941965136419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.42283970795818
FCF margin (%): 8.803892065028275
Rule of 40 score: 8.803892065028275
Financial ratios for 7057.T — annual report dated 2023-03-31
Total revenue: 69370653.15315317
Gross profit: 17706148.64864865
Operating income: 3170382.8828828833
Net income: 2270608.1081081084
Capital expenditures: 660352.8528528529
Operating cash flow: 459346.84684684686
Depreciation & amortization: 1233018.0180180182
Net tangible assets: 12466223.723723724
Owner earnings: 2843273.2732732734
Return on net tangible assets (%): 22.807815231668034
Capex to operating income (%): 20.82880450869653
Buffett classification: The Great
Stock price: 7.496321321321322
P/E ratio: 9.848092721023656
Shares outstanding: 2982951
Book value: 16989609.60960961
P/B ratio: 1.3161667451798837
Market cap (USD): 22361159.181756757
Debt to equity: 0.15160917996160875
Current ratio: 1.522934794838694
Quick ratio: 1.4445621138346851
Effective tax rate (%): 28.115080607482263
Interest coverage ratio: 155.08446566287185
COGS to revenue (%): 74.47601348503181
Free cash flow (dilution-adjusted): -866651.6516516517
Buyback yield (%): 10.61773779235143
Retained earnings: 12818093.093093093
Inventory turnover: 25.13931315138652
Receivables turnover: 7.19603617888205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.581454186637941
FCF margin (%): -1.249305884057773
Revenue growth (%): -1.2517047237853478
Rule of 40 score: -2.5010106078431207
Financial ratios for 7057.T — annual report dated 2024-03-31
Total revenue: 52815616.74590597
Gross profit: 14555513.734812466
Operating income: 548956.6825145272
Net income: 9535.1294241944
Capital expenditures: 341178.02430005284
Operating cash flow: -953044.1098784998
Depreciation & amortization: 1313417.855256207
Net tangible assets: 10371632.329635499
Owner earnings: 981774.9603803486
Return on net tangible assets (%): 9.465963786385515
Capex to operating income (%): 62.150263430124866
Buffett classification: The Good
Stock price: 5.722002113048072
P/E ratio: 1790.0598057756233
Shares outstanding: 2982951
Book value: 14157606.973058637
P/B ratio: 1.2056028930312477
Market cap (USD): 17068451.92511886
Debt to equity: 0.12621103828867908
Current ratio: 1.656495484674795
Quick ratio: 1.5675733499457656
Effective tax rate (%): 93.68163122429334
Interest coverage ratio: 16.33601886421694
COGS to revenue (%): 72.44087784089737
Free cash flow (dilution-adjusted): -2144222.134178553
Buyback yield (%): 0
Retained earnings: 10493125.990491284
Inventory turnover: 25.626311366651926
Receivables turnover: 6.99160576923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.614074508701529
FCF margin (%): -4.059825987632272
Revenue growth (%): -23.864610832909104
Rule of 40 score: -27.924436820541377
Financial ratios for 7057.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10674149.04048186
Buffett classification: The Gruesome
Stock price: 5.5191203249754865
Shares outstanding: 2982951
Book value: 15144635.102955595
P/B ratio: 1.0870691423455305
Market cap (USD): 16463265.492505953
Debt to equity: 0.10107702218557488
Current ratio: 1.496335454840585
Quick ratio: 1.365989143318762
Buyback yield (%): 0
Retained earnings: 11153810.057431012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7057.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11141264.536826627
Buffett classification: The Gruesome
Stock price: 8.09731319342334
Shares outstanding: 2982951
Book value: 15537214.276166286
P/B ratio: 1.5545829553684425
Market cap (USD): 24153888.487635344
Debt to equity: 0.07088551618761824
Current ratio: 1.723689969387516
Quick ratio: 1.6309631980326476
Buyback yield (%): 0
Retained earnings: 11478946.664884374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7057.T — annual report dated 2025-03-31
Total revenue: 54299084.34701243
Gross profit: 14461221.76179655
Operating income: 1193142.6279909103
Net income: 1604411.1749766073
Capital expenditures: 98863.78826360112
Operating cash flow: 4582629.3276299955
Depreciation & amortization: 1372871.2738938644
Net tangible assets: 11141264.536826627
Owner earnings: 2878418.6606068704
Return on net tangible assets (%): 25.8356549303041
Capex to operating income (%): 8.285999170951948
Buffett classification: The Great
Stock price: 8.09731319342334
P/E ratio: 15.054674801792945
Shares outstanding: 2982951
Book value: 15537214.276166286
P/B ratio: 1.5545829553684425
Market cap (USD): 24153888.487635344
Debt to equity: 0.07088551618761824
Current ratio: 1.723689969387516
Quick ratio: 1.6309631980326476
Effective tax rate (%): 18.314589536367503
Interest coverage ratio: 50.657775255391606
COGS to revenue (%): 73.36745431474174
Free cash flow (dilution-adjusted): 3523566.3681326024
Buyback yield (%): 0.001549570427793802
Retained earnings: 11478946.664884374
Inventory turnover: 26.41685207016673
Receivables turnover: 9.946448138276708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.332144151108183
FCF margin (%): 6.48918192729427
Revenue growth (%): 2.8087669755772553
Rule of 40 score: 9.297948902871525
Financial ratios for 7057.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.190077497924163
Shares outstanding: 2982951
Market cap (USD): 18464697.86251038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7057.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10701823.687752355
Buffett classification: The Gruesome
Stock price: 6.554912516823688
Shares outstanding: 2982951
Book value: 14887227.456258412
P/B ratio: 1.3134066033734102
Market cap (USD): 19552982.846971735
Debt to equity: 0.059718602214405114
Current ratio: 1.5283792317325084
Quick ratio: 1.426072213089622
Buyback yield (%): 0
Retained earnings: 10794051.144010767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7187.T — annual report dated 2022-03-31
Total revenue: 75093648.58219965
Gross profit: 57920152.43402721
Operating income: 16155089.329618096
Net income: 10983133.912473366
Capital expenditures: 1661760.3671529258
Operating cash flow: 10979609.900016392
Depreciation & amortization: 1435371.2506146533
Net tangible assets: 17182748.72971644
Owner earnings: 10756744.795935094
Return on net tangible assets (%): 62.60200253834829
Capex to operating income (%): 10.286296369196304
Buffett classification: The Great
Stock price: 6.244468119980332
P/E ratio: 10.137585891257922
Shares outstanding: 17830576
Book value: 19446730.044255033
P/B ratio: 5.7255108257019955
Market cap (USD): 111342463.39288643
Debt to equity: 0.8689728558845968
Current ratio: 1.0562276970601534
Quick ratio: 1.0537423322702881
Effective tax rate (%): 31.105287184253605
Interest coverage ratio: 71.98524685948
COGS to revenue (%): 22.869438990401207
Free cash flow (dilution-adjusted): 8952696.279298477
Buyback yield (%): 0.0009495063292804996
Retained earnings: 11178200.295033602
Inventory turnover: 134.95041215868108
Receivables turnover: 183.11570974639784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 76.26646238605943
FCF margin (%): 11.922041941401476
Rule of 40 score: 11.922041941401476
Financial ratios for 7187.T — annual report dated 2023-03-31
Total revenue: 82289316.81681682
Gross profit: 62395660.66066067
Operating income: 18506201.201201204
Net income: 12517792.792792793
Capital expenditures: 449031.5315315316
Operating cash flow: 11741178.67867868
Depreciation & amortization: 1377477.4774774776
Net tangible assets: 24295037.53753754
Owner earnings: 13446238.73873874
Return on net tangible assets (%): 55.345618289180884
Capex to operating income (%): 2.426384143615524
Buffett classification: The Great
Stock price: 7.248573573573574
P/E ratio: 10.325002509197118
Shares outstanding: 17830576
Book value: 25976201.201201208
P/B ratio: 4.975563632037871
Market cap (USD): 129246241.9951952
Debt to equity: 0.40809761765071395
Current ratio: 1.2542618333301236
Quick ratio: 1.2473394245655909
Effective tax rate (%): 32.28573528760788
Interest coverage ratio: 121.9464727416642
COGS to revenue (%): 24.175250710774087
Free cash flow (dilution-adjusted): 10703513.513513515
Buyback yield (%): 0.7873208279590921
Retained earnings: 19407222.222222224
Inventory turnover: 62.47545621728675
Receivables turnover: 166.45057781962308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.92849753668789
FCF margin (%): 13.007172653213864
Revenue growth (%): 9.582259446004398
Rule of 40 score: 22.589432099218264
Financial ratios for 7187.T — annual report dated 2024-03-31
Total revenue: 87301380.08452192
Gross profit: 64211773.639725305
Operating income: 17214150.818806127
Net income: 11817749.603803487
Capital expenditures: 511793.44955097727
Operating cash flow: 8991145.00792393
Depreciation & amortization: 1250779.1864764923
Net tangible assets: 28939230.05810882
Owner earnings: 12556735.340729004
Return on net tangible assets (%): 43.39001181273856
Capex to operating income (%): 2.9730972787333365
Buffett classification: The Great
Stock price: 7.896790808240889
P/E ratio: 11.914648167627734
Shares outstanding: 17830576
Book value: 30553744.057052292
P/B ratio: 4.608414877061219
Market cap (USD): 140804328.6624406
Debt to equity: 0.27383463232260497
Current ratio: 1.3748510733353545
Quick ratio: 1.3726402924748822
Effective tax rate (%): 30.280909096929587
Interest coverage ratio: 166.57578274760382
COGS to revenue (%): 26.448149867925235
Free cash flow (dilution-adjusted): 7618456.15425251
Buyback yield (%): 0.004713130387165532
Retained earnings: 24756926.835710514
Inventory turnover: 231.98361308299607
Receivables turnover: 92.45011398123155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.669780734609105
FCF margin (%): 8.726615944532155
Revenue growth (%): 6.090782450974027
Rule of 40 score: 14.817398395506181
Financial ratios for 7187.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28724653.312788907
Buffett classification: The Gruesome
Stock price: 9.47548676285194
Shares outstanding: 17830576
Book value: 36036727.83302983
P/B ratio: 4.688366481131219
Market cap (USD): 168953386.8620255
Debt to equity: 0.41744407154923585
Current ratio: 1.4358068237649844
Quick ratio: 1.4220223781057357
Buyback yield (%): 0
Retained earnings: 29888030.536489703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7187.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31850053.468787596
Buffett classification: The Gruesome
Stock price: 9.186539232722899
Shares outstanding: 17830576
Book value: 39543343.13594439
P/B ratio: 4.142322650943341
Market cap (USD): 163801285.96604732
Debt to equity: 0.39796855391090136
Current ratio: 1.4103190447817735
Quick ratio: 1.3889871493105757
Buyback yield (%): 0
Retained earnings: 33643530.27670097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7187.T — annual report dated 2025-03-31
Total revenue: 115419268.81432962
Gross profit: 78131473.06509824
Operating income: 20740435.7706189
Net income: 13962718.887849217
Capital expenditures: 1900822.0826092768
Operating cash flow: 13775892.260392996
Depreciation & amortization: 1753422.0024060954
Net tangible assets: 31850053.468787596
Owner earnings: 13815318.807646036
Return on net tangible assets (%): 43.376124379774645
Capex to operating income (%): 9.164812656935586
Buffett classification: The Great
Stock price: 9.186539232722899
P/E ratio: 11.73133164691815
Shares outstanding: 17830576
Book value: 39543343.13594439
P/B ratio: 4.142322650943341
Market cap (USD): 163801285.96604732
Debt to equity: 0.39796855391090136
Current ratio: 1.4103190447817735
Quick ratio: 1.3889871493105757
Effective tax rate (%): 31.812735473548464
Interest coverage ratio: 123.46067236920628
COGS to revenue (%): 32.306381290299385
Free cash flow (dilution-adjusted): 10402245.689079
Buyback yield (%): 0.0001917745182947801
Retained earnings: 33643530.27670097
Inventory turnover: 31.91902669550193
Receivables turnover: 43.95721376571806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.66283247231224
FCF margin (%): 9.01257285368241
Revenue growth (%): 32.207839901940865
Rule of 40 score: 41.22041275562327
Financial ratios for 7187.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.925062275117629
Shares outstanding: 17830576
Market cap (USD): 159139001.2012178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7187.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25278943.47240915
Buffett classification: The Gruesome
Stock price: 10.757537012113055
Shares outstanding: 17830576
Book value: 44989973.0820996
P/B ratio: 4.263462903551113
Market cap (USD): 191813081.26729473
Debt to equity: 0.70790680142577
Current ratio: 1.2464839331787418
Quick ratio: 1.2014358017236866
Buyback yield (%): 0
Retained earnings: 39049562.58411844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7997.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.405008787346222
Shares outstanding: 1669167
Market cap (USD): 9021862.30254833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7997.T — annual report dated 2022-11-30
Total revenue: 49883977.223583676
Gross profit: 9935944.932968142
Operating income: -1878744.4140118205
Net income: -4079818.365287588
Capital expenditures: 1044550.9586276488
Operating cash flow: 1305470.6645524001
Depreciation & amortization: 1235029.5516794003
Net tangible assets: 20862044.1112873
Owner earnings: -3889339.7722358364
Return on net tangible assets (%): -18.64313847429519
Buffett classification: The Gruesome
Stock price: 3.4186968430157125
Shares outstanding: 1669167
Book value: 21018495.026668586
P/B ratio: 0.2714930800766502
Market cap (USD): 5706375.953366008
Debt to equity: 0.9792884757961474
Current ratio: 0.9456188214907059
Quick ratio: 0.5315599583148056
Interest coverage ratio: -6.329852594769178
COGS to revenue (%): 80.08189104803232
SG&A to revenue (%): 6.245109922794757
Free cash flow (dilution-adjusted): 1241285.8584402478
Buyback yield (%): 0
Retained earnings: -6029241.747152948
Inventory turnover: 3.4031329707346245
Receivables turnover: 5.146318557196246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.68349093249703
FCF margin (%): 2.4883458126779123
Rule of 40 score: 2.4883458126779123
Financial ratios for 7997.T — annual report dated 2023-11-30
Total revenue: 48836663.4929271
Gross profit: 9847014.417845484
Operating income: -945327.8019586508
Net income: 8261323.449401524
Capital expenditures: 18358494.287268773
Operating cash flow: -2913683.351468988
Depreciation & amortization: 602985.5821545158
Net tangible assets: 28952441.512513604
Owner earnings: -9494185.255712733
Return on net tangible assets (%): -32.79234758702208
Buffett classification: The Gruesome
Stock price: 5.526115342763874
P/E ratio: 1.1165292613017548
Shares outstanding: 1669167
Book value: 29110330.52230686
P/B ratio: 0.3168637800682789
Market cap (USD): 9224009.368335146
Debt to equity: 0.21767468004615473
Current ratio: 1.7753357094766988
Quick ratio: 1.3406058583510705
Effective tax rate (%): 12.311418970011202
Interest coverage ratio: -3.5640368195687295
COGS to revenue (%): 79.83684037040817
SG&A to revenue (%): 6.063771847235106
Free cash flow (dilution-adjusted): -3033065.832426551
Buyback yield (%): 0.0028017434622446893
Retained earnings: 6478373.231773667
Inventory turnover: 5.117408625003459
Receivables turnover: 4.364847894693334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4704367274164607
FCF margin (%): -6.210632781794814
Revenue growth (%): -2.0994992559683876
Rule of 40 score: -8.310132037763202
Financial ratios for 7997.T — annual report dated 2024-11-30
Total revenue: 47653608.52020904
Gross profit: 10230541.77416154
Operating income: -180042.33644241584
Net income: 1385083.01911755
Capital expenditures: 2908877.4227690683
Operating cash flow: -1646973.6058741815
Depreciation & amortization: 913746.1136468877
Net tangible assets: 30080419.395382684
Owner earnings: -610048.2900046306
Return on net tangible assets (%): -2.028057793962382
Buffett classification: The Gruesome
Stock price: 5.401865449493948
P/E ratio: 6.50980152256869
Shares outstanding: 1669167
Book value: 30297651.65045975
P/B ratio: 0.29760113591505505
Market cap (USD): 9016615.546735464
Debt to equity: 0.1928594946481471
Current ratio: 2.0358230777404764
Quick ratio: 1.5336230612108355
Effective tax rate (%): 14.406427252615646
Interest coverage ratio: -1.7717094128368702
COGS to revenue (%): 78.53142981839018
SG&A to revenue (%): 6.224315624706752
Free cash flow (dilution-adjusted): -4698299.92723424
Buyback yield (%): 0
Retained earnings: 7686465.568565192
Inventory turnover: 5.541818993993111
Receivables turnover: 4.0426635419875945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4516511561104665
FCF margin (%): -9.859274193772285
Revenue growth (%): -2.42247297031133
Rule of 40 score: -12.281747164083615
Financial ratios for 7997.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 31924586.17332035
Buffett classification: The Gruesome
Stock price: 4.839337877312561
Shares outstanding: 1669167
Book value: 32174099.318403117
P/B ratio: 0.25106104779255994
Market cap (USD): 8077663.086660176
Debt to equity: 0.19166440408889593
Current ratio: 2.014578921989979
Quick ratio: 1.5404212993051332
Buyback yield (%): 0
Retained earnings: 8059020.726109333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7997.T — annual report dated 2025-11-30
Total revenue: 40582729.71589455
Gross profit: 9631251.599692859
Operating income: -786658.5615561812
Net income: 2579312.771947786
Capital expenditures: 297101.3565395444
Operating cash flow: 489378.03941643203
Depreciation & amortization: 1002898.6434604556
Net tangible assets: 30664064.499616075
Owner earnings: 3285110.058868697
Return on net tangible assets (%): 10.713224461518555
Buffett classification: The Gruesome
Stock price: 6.430765293063732
P/E ratio: 4.161581847951474
Shares outstanding: 1669167
Book value: 31041617.609418996
P/B ratio: 0.3457945184103509
Market cap (USD): 10734021.21192731
Debt to equity: 0.19361232227019215
Current ratio: 2.222184628742842
Quick ratio: 1.7421684967785138
Effective tax rate (%): 26.617681958414725
Interest coverage ratio: -7.017066210045662
COGS to revenue (%): 76.26761021962328
SG&A to revenue (%): 6.946930191702686
Free cash flow (dilution-adjusted): -18038.13667775787
Buyback yield (%): 1.8507757050931894
Retained earnings: 9796461.479395956
Inventory turnover: 4.7091815028384
Receivables turnover: 3.933870728640801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9187809352096357
FCF margin (%): -0.04444781512736214
Revenue growth (%): -14.838076325984536
Rule of 40 score: -14.8825241411119
Financial ratios for 7997.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 30664064.499616075
Buffett classification: The Gruesome
Stock price: 6.430765293063732
Shares outstanding: 1669167
Book value: 31041617.609418996
P/B ratio: 0.3457945184103509
Market cap (USD): 10734021.21192731
Debt to equity: 0.19361232227019215
Current ratio: 2.222184628742842
Quick ratio: 1.7421684967785138
Buyback yield (%): 0
Retained earnings: 9796461.479395956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7997.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.306942127550365
Shares outstanding: 1669167
Market cap (USD): 10527339.67021686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8077.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7308572434430558
Shares outstanding: 22615925
Market cap (USD): 39144937.60341489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8077.T — annual report dated 2022-10-31
Total revenue: 138541411.27122658
Gross profit: 30913754.1438333
Operating income: 2835214.12624315
Net income: 3600811.853054597
Capital expenditures: 7468473.039713145
Operating cash flow: -5885582.842838779
Depreciation & amortization: 2725323.049861308
Net tangible assets: 73786956.22758947
Owner earnings: -1142338.13679724
Return on net tangible assets (%): -1.5481572830756116
Capex to operating income (%): 263.4183065957482
Buffett classification: The Gruesome
Stock price: 1.312834043704756
P/E ratio: 8.245628342032482
Shares outstanding: 22615925
Book value: 74665638.31946418
P/B ratio: 0.39765221242518345
Market cap (USD): 29690956.269873485
Debt to equity: 1.2464850627853756
Current ratio: 1.231072009764877
Quick ratio: 0.7972765581653665
Effective tax rate (%): 26.57476947526998
Interest coverage ratio: 7.358483608716265
COGS to revenue (%): 77.68627166406401
Free cash flow (dilution-adjusted): -13748805.89946553
Buyback yield (%): 9.114481945476897e-05
Retained earnings: 33800920.10012855
Inventory turnover: 3.0335479144368103
Receivables turnover: 3.7733913136733572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2019918301943164
FCF margin (%): -9.923968417319706
Rule of 40 score: -9.923968417319706
Financial ratios for 8077.T — annual report dated 2023-10-31
Total revenue: 145913238.54872242
Gross profit: 32948581.584065452
Operating income: 5180189.122124606
Net income: 5669539.26631346
Capital expenditures: 284333.7133659714
Operating cash flow: 12509187.847897524
Depreciation & amortization: 3617316.075380591
Net tangible assets: 81856575.68238212
Owner earnings: 9002521.62832808
Return on net tangible assets (%): 10.997921123966195
Capex to operating income (%): 5.488867426704194
Buffett classification: The Great
Stock price: 1.679766615250486
P/E ratio: 6.700628393867882
Shares outstanding: 22615925
Book value: 82789893.3673127
P/B ratio: 0.4588661036131729
Market cap (USD): 37989475.78800885
Debt to equity: 1.0749346222754017
Current ratio: 1.3954920550168146
Quick ratio: 0.9560643724597166
Effective tax rate (%): 32.15241339126778
Interest coverage ratio: 13.298750043042595
COGS to revenue (%): 77.41905949605561
Free cash flow (dilution-adjusted): 11893615.451679967
Buyback yield (%): 0.00047664351999275747
Retained earnings: 38177164.50942257
Inventory turnover: 3.3421025323666376
Receivables turnover: 4.191350228609054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.639968562412744
FCF margin (%): 8.151155830667502
Revenue growth (%): 5.32102799434011
Rule of 40 score: 13.472183825007612
Financial ratios for 8077.T — annual report dated 2024-10-31
Total revenue: 146278218.0156658
Gross profit: 33080698.433420368
Operating income: 5908426.892950392
Net income: 5845156.657963447
Capital expenditures: 1398133.1592689296
Operating cash flow: -130763.70757180157
Depreciation & amortization: 3130104.438642298
Net tangible assets: 85745169.71279374
Owner earnings: 7577127.937336815
Return on net tangible assets (%): 8.836798577362028
Capex to operating income (%): 23.663374102793835
Buffett classification: The Great
Stock price: 1.3571801566579635
P/E ratio: 5.251165440133649
Shares outstanding: 22615925
Book value: 86596847.25848565
P/B ratio: 0.35444575185105315
Market cap (USD): 30693884.634464756
Debt to equity: 1.0012401786526608
Current ratio: 1.391982958839734
Quick ratio: 0.9079088163867134
Effective tax rate (%): 31.927454396735477
Interest coverage ratio: 12.646822125661911
COGS to revenue (%): 77.38507796335563
Free cash flow (dilution-adjusted): -442447.7806788512
Buyback yield (%): 7.947063172804908
Retained earnings: 42029745.4308094
Inventory turnover: 2.9941546002567376
Receivables turnover: 4.418679390039969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1682927996237185
FCF margin (%): -0.302470037358171
Revenue growth (%): 0.25013458036675107
Rule of 40 score: -0.05233545699141995
Financial ratios for 8077.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 92880231.90442726
Buffett classification: The Gruesome
Stock price: 1.663879128601546
Shares outstanding: 22615925
Book value: 93736127.89880532
P/B ratio: 0.4014478347360615
Market cap (USD): 37630165.58151792
Debt to equity: 0.9663426983733214
Current ratio: 1.393667484836065
Quick ratio: 0.8670601793696122
Buyback yield (%): 0
Retained earnings: 47539824.31482782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8077.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 92122215.72449642
Buffett classification: The Gruesome
Stock price: 1.6589993502274203
Shares outstanding: 22615925
Book value: 92856764.13255359
P/B ratio: 0.4040610851594217
Market cap (USD): 37519804.87979207
Debt to equity: 0.8954330717918059
Current ratio: 1.373535444657433
Quick ratio: 0.8565551783658805
Buyback yield (%): 0
Retained earnings: 46826003.89863548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8077.T — annual report dated 2025-10-31
Total revenue: 146447628.33008447
Gross profit: 33488622.482131254
Operating income: 6562131.254061079
Net income: 5879629.62962963
Capital expenditures: 13034.437946718648
Operating cash flow: 13394554.905782975
Depreciation & amortization: 2760864.1975308643
Net tangible assets: 92122215.72449642
Owner earnings: 8627459.389213776
Return on net tangible assets (%): 9.365232177019413
Capex to operating income (%): 0.19863116786413074
Buffett classification: The Great
Stock price: 1.6589993502274203
P/E ratio: 6.381321144909518
Shares outstanding: 22615925
Book value: 92856764.13255359
P/B ratio: 0.4040610851594217
Market cap (USD): 37519804.87979207
Debt to equity: 0.8954330717918059
Current ratio: 1.373535444657433
Quick ratio: 0.8565551783658805
Effective tax rate (%): 31.111151714198925
Interest coverage ratio: 8.046851096379399
COGS to revenue (%): 77.13269728981214
Free cash flow (dilution-adjusted): 13212189.733593242
Buyback yield (%): 2.734462280834727
Retained earnings: 46826003.89863548
Inventory turnover: 2.7943094390209207
Receivables turnover: 5.741810866093308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.588755769045702
FCF margin (%): 9.021784705050827
Revenue growth (%): 0.11581376688669422
Rule of 40 score: 9.13759847193752
Financial ratios for 8310.HK — annual report dated 2021-12-31
Total revenue: 116462948.71794872
Gross profit: 922435.8974358975
Operating income: -3799230.7692307695
Net income: -9068974.35897436
Capital expenditures: 140256.41025641025
Operating cash flow: -25067564.102564104
Depreciation & amortization: 1883333.3333333335
Net tangible assets: -65419102.56410257
Owner earnings: -7325897.435897436
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 1288000000
Book value: -56454743.58974359
Market cap (USD): 18164102.564102564
Debt to equity: -1.0164188696641512
Current ratio: 0.6110830858690656
Quick ratio: 0.5868295167923661
Interest coverage ratio: -0.802263251935676
COGS to revenue (%): 99.2079576315126
SG&A to revenue (%): 4.05422215274804
Free cash flow (dilution-adjusted): -25237179.487179488
Buyback yield (%): 0
Retained earnings: -83286282.05128205
Inventory turnover: 92.33770491803278
Receivables turnover: 37.109808407206174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.9793850607482
FCF margin (%): -21.66970677369605
Rule of 40 score: -21.66970677369605
Financial ratios for 8310.HK — annual report dated 2022-12-31
Total revenue: 102178048.7804878
Gross profit: 1902439.024390244
Operating income: -4092297.8177150195
Net income: -7954685.494223364
Capital expenditures: 786649.5507060334
Operating cash flow: -4575096.277278562
Depreciation & amortization: 1465853.6585365853
Net tangible assets: -72102310.6546855
Owner earnings: -7275481.386392812
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 1288000000
Book value: -64415019.25545573
Market cap (USD): 18187419.768934533
Debt to equity: -1.2461433300185532
Current ratio: 0.9448187871296998
Quick ratio: 0.9432606355408476
Interest coverage ratio: -0.8047001211631665
COGS to revenue (%): 98.13811376602295
SG&A to revenue (%): 5.264037328180692
Free cash flow (dilution-adjusted): -5361745.827984596
Buyback yield (%): 0
Retained earnings: -91347881.89987163
Inventory turnover: 799.5363357215967
Receivables turnover: 1.9130786942456244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.098908409180254
FCF margin (%): -5.247453726096685
Revenue growth (%): -12.26561760174581
Rule of 40 score: -17.513071327842496
Financial ratios for 8310.HK — annual report dated 2023-12-31
Total revenue: 148276824.58386683
Gross profit: 1169782.3303457107
Operating income: -2760307.2983354675
Net income: 7005761.843790013
Capital expenditures: 830601.7925736236
Operating cash flow: -1468629.9615877082
Depreciation & amortization: 1340845.0704225353
Net tangible assets: -64244430.21766966
Owner earnings: 7516005.121638926
Return on net tangible assets (%): -11.699076629948442
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
P/E ratio: 9.651466691035365
Shares outstanding: 1288000000
Book value: -57232138.28425096
Market cap (USD): 67615877.08066581
Debt to equity: -1.5277672752655025
Current ratio: 0.5143668302481565
Quick ratio: 0.5143668302481565
Effective tax rate (%): 0.013086802894052984
Interest coverage ratio: -0.6364173112121392
COGS to revenue (%): 99.21108215418786
SG&A to revenue (%): 2.6259842043725534
Free cash flow (dilution-adjusted): -2299231.754161332
Buyback yield (%): 0
Retained earnings: -84108194.62227914
Receivables turnover: 5.960624247228256
Capitalized R&D asset: 0
FCF margin (%): -1.5506346056533358
Revenue growth (%): 45.11612460168859
Rule of 40 score: 43.565489996035254
Financial ratios for 8310.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -70200386.59793815
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 1288000000
Book value: -63678994.84536082
Market cap (USD): 71371134.02061856
Debt to equity: -0.8964401425480978
Current ratio: 0.3360404898688663
Quick ratio: 0.3360404898688663
Buyback yield (%): 0
Retained earnings: -90460695.87628867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8310.HK — annual report dated 2024-12-31
Total revenue: 100740077.31958763
Gross profit: 990979.381443299
Operating income: -3291494.845360825
Net income: -5810567.010309279
Capital expenditures: 281958.76288659795
Operating cash flow: -18315979.3814433
Depreciation & amortization: 1300773.1958762887
Net tangible assets: -70200386.59793815
Owner earnings: -4791752.577319588
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 1288000000
Book value: -63678994.84536082
Market cap (USD): 71371134.02061856
Debt to equity: -0.8964401425480978
Current ratio: 0.3360404898688663
Quick ratio: 0.3360404898688663
Interest coverage ratio: -1.1753715889742764
COGS to revenue (%): 99.01630075357247
SG&A to revenue (%): 4.251013440478521
Free cash flow (dilution-adjusted): -18655025.773195878
Buyback yield (%): 0
Retained earnings: -90460695.87628867
Receivables turnover: 6.88669338853896
Capitalized R&D asset: 0
FCF margin (%): -18.517978414901062
Revenue growth (%): -32.059458649515356
Rule of 40 score: -50.577437064416415
Financial ratios for 8310.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -68457707.00636943
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 1288000000
Book value: -66199872.61146499
Market cap (USD): 63989808.91719746
Debt to equity: -0.7925583400202819
Current ratio: 0.5793223539661457
Quick ratio: 0.5793223539661457
Buyback yield (%): 0
Retained earnings: -92855541.40127389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8411.HK — annual report dated 2021-12-31
Capital expenditures: 529230.7692307692
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 950400000
Market cap (USD): 14621538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8411.HK — annual report dated 2022-12-31
Total revenue: 5458408.215661104
Gross profit: 1534403.080872914
Operating income: -486777.92041078303
Net income: -436713.7355584082
Capital expenditures: 49422.33632862644
Operating cash flow: 12580.23106546855
Depreciation & amortization: 216431.32220795893
Net tangible assets: 9270603.337612323
Owner earnings: -269704.7496790757
Return on net tangible assets (%): -2.909247002132432
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 950400000
Book value: 9271245.186136073
P/B ratio: 1.5791091480553283
Market cap (USD): 14640308.087291399
Debt to equity: 0.01037065754676488
Current ratio: 10.81005025125628
Quick ratio: 10.81005025125628
Interest coverage ratio: -72.92307692307692
COGS to revenue (%): 71.88918416782296
SG&A to revenue (%): 38.075303967451376
Free cash flow (dilution-adjusted): -36842.10526315789
Buyback yield (%): 0
Retained earnings: 4982156.611039795
Receivables turnover: 21.850462487153134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.166634874785404
FCF margin (%): -0.6749606076997248
Rule of 40 score: -0.6749606076997248
Financial ratios for 8411.HK — annual report dated 2023-12-31
Total revenue: 3699743.9180537774
Gross profit: 1080793.8540332906
Operating income: -985019.2061459668
Net income: -728040.9731113957
Capital expenditures: 0
Operating cash flow: -616005.1216389245
Depreciation & amortization: 205249.67989756723
Net tangible assets: 8361075.544174137
Owner earnings: -522791.29321382847
Return on net tangible assets (%): -6.252679938744257
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 950400000
Book value: 8361075.544174137
P/B ratio: 1.1643491577335376
Market cap (USD): 9735211.267605634
Debt to equity: 0.004241960183767228
Current ratio: 15.650519848771264
Quick ratio: 15.650519848771264
Interest coverage ratio: -284.9259259259259
COGS to revenue (%): 70.78733344869354
SG&A to revenue (%): 52.777297110226684
Free cash flow (dilution-adjusted): -616005.1216389245
Buyback yield (%): 0
Retained earnings: 4241357.234314981
Receivables turnover: 22.090978593272173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.762637228219319
FCF margin (%): -16.649939435888562
Revenue growth (%): -32.219361911434525
Rule of 40 score: -48.86930134732309
Financial ratios for 8411.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7963788.659793815
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 950400000
Book value: 7963788.659793815
P/B ratio: 0.9227333775627438
Market cap (USD): 7348453.608247423
Debt to equity: 0.015113513163643424
Current ratio: 19.36652412950519
Quick ratio: 19.36652412950519
Buyback yield (%): 0
Retained earnings: 2910309.2783505158
Capitalized R&D asset: 0
Rule of 40 score: 0