speb/financial-data huggingface dataset:
Financial ratios for UAL1.DE — quarterly report dated 2026-06-30
Total revenue: 17672000000
Gross profit: 4297000000
Operating income: 951000000
Net income: 805000000
Capital expenditures: 24000000
Operating cash flow: 1610000000
Net tangible assets: 9525000000
Owner earnings: 781000000
Return on net tangible assets (%): 8.199475065616797
Capex to operating income (%): 2.5236593059936907
Buffett classification: The Great
Stock price: 136.9318181818182
Trailing EPS: 9.38
P/E ratio: 14.598274859468889
Shares outstanding: 324569728
Book value: 16697000000
P/B ratio: 2.661790919435718
Market cap (USD): 34728960000
Yahoo trailing P/E: 11.41
EV/EBITDA: 7.30
Debt to equity: 2.0164
Current ratio: 0.78
Quick ratio: 0.69
Effective tax rate (%): 21.53996101364522
Interest coverage ratio: 3.3485915492957745
COGS to revenue (%): 75.68469895880489
SG&A to revenue (%): 3.6441828881846985
Free cash flow (dilution-adjusted): 267000000
Buyback yield (%): 0
Retained earnings: 11535000000
Inventory turnover: 7.451253481894151
Receivables turnover: 7.145976546704407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6741484024293638
FCF margin (%): 1.5108646446355816
Revenue growth (%): 20.974808324205917
Rule of 40 score: 22.4856729688415
Financial ratios for VMC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: 0.06
P/E ratio: 1.0893246187363836
Shares outstanding: 206275422
Market cap (USD): 34379236.60130719
Yahoo trailing P/E: 4.25
EV/EBITDA: -8.43
Debt to equity: 0.0002
Current ratio: 74.93
Quick ratio: 74.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WH — quarterly report dated 2026-03-31
Total revenue: 327000000
Operating income: 121000000
Net income: 61000000
Capital expenditures: 7000000
Operating cash flow: 42000000
Depreciation & amortization: 16000000
Net tangible assets: -2561000000
Owner earnings: 70000000
Return on net tangible assets (%): -2.7333073018352203
Capex to operating income (%): 5.785123966942149
Buffett classification: The Great
Stock price: 80.79
Trailing EPS: 2.52
P/E ratio: 32.05952380952381
Shares outstanding: 74860482
Book value: 447000000
P/B ratio: 13.530152887651008
Market cap (USD): 6336939520
Yahoo trailing P/E: 33.59
Yahoo forward P/E: 15.76
EV/EBITDA: 15.93
Dividend yield: 0.02
Debt to equity: 5.9284
Current ratio: 0.98
Quick ratio: 0.79
Short percent of float: 0.11
Analyst target mean: 100.18
Analyst target median: 100.00
Analyst consensus upside (%): 24.000495110781035
Effective tax rate (%): 23.75
Interest coverage ratio: 3.5588235294117645
COGS to revenue (%): 0
SG&A to revenue (%): 50.45871559633027
Free cash flow (dilution-adjusted): 25000000
Buyback yield (%): 0.8048049036769093
Retained earnings: 498000000
Receivables turnover: 1.09
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.213811420982736
FCF margin (%): 7.64525993883792
Revenue growth (%): -2.095808383233533
Rule of 40 score: 5.549451555604387
Financial ratios for WH — quarterly report dated 2026-06-30
Total revenue: 375000000
Operating income: 179000000
Net income: 102000000
Capital expenditures: 14000000
Operating cash flow: 91000000
Depreciation & amortization: 15000000
Net tangible assets: -2522000000
Owner earnings: 103000000
Return on net tangible assets (%): -4.08406026962728
Capex to operating income (%): 7.82122905027933
Buffett classification: The Great
Stock price: 84.21
Trailing EPS: 2.76
P/E ratio: 30.51086956521739
Shares outstanding: 74211122
Book value: 480000000
P/B ratio: 13.019413715874999
Market cap (USD): 5456743424
Yahoo trailing P/E: 26.64
Yahoo forward P/E: 13.75
EV/EBITDA: 14.32
Dividend yield: 0.02
Debt to equity: 5.5729
Current ratio: 0.99
Quick ratio: 0.8
Short percent of float: 0.11
Analyst target mean: 99.00
Analyst target median: 98.00
Analyst consensus upside (%): 17.563234770217324
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 4.972222222222222
COGS to revenue (%): 0
SG&A to revenue (%): 41.333333333333336
Free cash flow (dilution-adjusted): 68000000
Buyback yield (%): 1.026253126612097
Retained earnings: 568000000
Receivables turnover: 1.1329305135951662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.674849830242883
FCF margin (%): 18.133333333333333
Revenue growth (%): 14.678899082568808
Rule of 40 score: 32.812232415902145
Financial ratios for WLN.PA — annual report dated 2025-12-31
Total revenue: 4741058823.529412
Gross profit: 2676823529.4117646
Operating income: 28941176.470588237
Net income: -6066470588.235294
Capital expenditures: 292117647.0588235
Operating cash flow: 534823529.41176474
Depreciation & amortization: 721764705.882353
Net tangible assets: -2856823529.4117646
Owner earnings: -5636823529.411765
Capex to operating income (%): 1009.3495934959348
Buffett classification: The Gruesome
Stock price: 18.988235294117647
Trailing EPS: -189.61
Shares outstanding: 56489004
Book value: 4755176470.588236
P/B ratio: 0.2255702824315297
Market cap (USD): 679463002.3529412
Yahoo forward P/E: 3.57
EV/EBITDA: 7.24
Debt to equity: 0.7713
Current ratio: 1.1
Quick ratio: 0.54
Analyst target mean: 11.20
Analyst target median: 11.50
Analyst consensus upside (%): -41.01610904584882
Interest coverage ratio: 0.2608695652173913
COGS to revenue (%): 43.539541924117216
Free cash flow (dilution-adjusted): 229882352.94117647
Buyback yield (%): 3.5495158640434448
Retained earnings: -3096705882.352941
Inventory turnover: 53.493902439024396
Receivables turnover: 10.882797731569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35816723206615897
FCF margin (%): 4.848755552246954
Revenue growth (%): 9.327579702342865
Rule of 40 score: 14.17633525458982
Financial ratios for WLN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2856823529.4117646
Buffett classification: The Gruesome
Stock price: 18.988235294117647
Trailing EPS: -189.61
Shares outstanding: 56489004
Book value: 4755176470.588236
P/B ratio: 0.2255702824315297
Market cap (USD): 679463002.3529412
Yahoo forward P/E: 3.57
EV/EBITDA: 7.24
Debt to equity: 0.7713
Current ratio: 1.1
Quick ratio: 0.54
Analyst target mean: 11.20
Analyst target median: 11.50
Analyst consensus upside (%): -41.01610904584882
Buyback yield (%): 0
Retained earnings: -3096705882.352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPHO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11960534.246575342
Buffett classification: The Gruesome
Stock price: 0.007534246575342467
Trailing EPS: -0.01
Shares outstanding: 98236774
Book value: 14116689.04109589
P/B ratio: 0.05243014675236724
Market cap (USD): 35661293.15068493
Yahoo forward P/E: -153.37
EV/EBITDA: -21.97
Debt to equity: 0.1157
Current ratio: 5.65
Quick ratio: 4.57
Buyback yield (%): 0
Retained earnings: -29247742.465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0393.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0717948717948718
Shares outstanding: 1500000000
Market cap (USD): 107692307.69230771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0393.HK — annual report dated 2022-12-31
Total revenue: 136159306.80359435
Gross profit: 20882541.720154043
Operating income: 7128369.704749679
Net income: 5840051.3478819
Capital expenditures: 357509.6277278562
Operating cash flow: 2761489.0885750963
Depreciation & amortization: 1194865.2118100128
Net tangible assets: 311787034.65982026
Owner earnings: 6677406.9319640575
Return on net tangible assets (%): 2.1416563838998433
Capex to operating income (%): 5.0153070412389695
Buffett classification: The Great
Stock price: 0.07188703465982028
P/E ratio: 18.463973271200597
Shares outstanding: 1500000000
Book value: 311888703.465982
P/B ratio: 0.3457340736981569
Market cap (USD): 107830551.98973043
Debt to equity: 0.028298745520377117
Current ratio: 4.006485417843446
Quick ratio: 3.7690132889377765
Effective tax rate (%): -2.084595534612364
Interest coverage ratio: 16.650674662668663
COGS to revenue (%): 84.66315508621348
SG&A to revenue (%): 10.392379989836718
Free cash flow (dilution-adjusted): 2402824.1335044927
Buyback yield (%): 0.0060714285714285705
Retained earnings: 146490500.64184853
Inventory turnover: 5.621074506907365
Receivables turnover: 4.376450831610696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2713616594315504
FCF margin (%): 1.764715310258221
Rule of 40 score: 1.764715310258221
Financial ratios for 0393.HK — annual report dated 2023-12-31
Total revenue: 105151984.63508323
Gross profit: 20532522.407170296
Operating income: 7568758.0025608195
Net income: 5671062.740076825
Capital expenditures: 487323.94366197183
Operating cash flow: 10517541.613316262
Depreciation & amortization: 1205505.76184379
Net tangible assets: 304293085.787452
Owner earnings: 6389244.558258643
Return on net tangible assets (%): 2.0997008662633614
Capex to operating income (%): 6.438624983082961
Buffett classification: The Great
Stock price: 0.0857874519846351
P/E ratio: 22.690840125533406
Shares outstanding: 1500000000
Book value: 304405761.84379005
P/B ratio: 0.4227291139219209
Market cap (USD): 128681177.97695264
Debt to equity: 0.01623279797460176
Current ratio: 3.400511094813272
Quick ratio: 3.059872195801765
Effective tax rate (%): 14.578592092574736
Interest coverage ratio: 23.550597609561752
COGS to revenue (%): 80.47348085875332
SG&A to revenue (%): 12.543273135526043
Free cash flow (dilution-adjusted): 10021254.801536493
Buyback yield (%): 0.8306467661691543
Retained earnings: 139696414.8527529
Inventory turnover: 2.958179466176082
Receivables turnover: 4.288779799984333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4663418932653745
FCF margin (%): 9.530257404379006
Revenue growth (%): -22.77282610819857
Rule of 40 score: -13.242568703819563
Financial ratios for 0393.HK — annual report dated 2024-12-31
Total revenue: 117289948.45360824
Gross profit: 41554252.57731959
Operating income: 27726030.92783505
Net income: 9491108.24742268
Capital expenditures: 308247.42268041236
Operating cash flow: 35625386.59793814
Depreciation & amortization: 1337371.1340206186
Net tangible assets: 354483118.55670106
Owner earnings: 10520231.958762888
Return on net tangible assets (%): 2.9677667025715166
Capex to operating income (%): 1.1117618078213745
Buffett classification: The Great
Stock price: 0.1404639175257732
P/E ratio: 22.199291251985716
Shares outstanding: 1500000000
Book value: 356111340.2061856
P/B ratio: 0.5916573062982734
Market cap (USD): 210695876.28865978
Debt to equity: 0.007383593686672765
Current ratio: 2.3163200799384147
Quick ratio: 1.8956428975636117
Effective tax rate (%): 27.634216318188965
Interest coverage ratio: 93.18059766132524
COGS to revenue (%): 64.57134381489173
SG&A to revenue (%): 11.97984991814716
Free cash flow (dilution-adjusted): 35311340.206185564
Buyback yield (%): 0.7960244648318043
Retained earnings: 139568814.4329897
Inventory turnover: 1.7805856422219868
Receivables turnover: 10.401942857142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.742599953793569
FCF margin (%): 30.106024149334736
Revenue growth (%): 11.543256991913465
Rule of 40 score: 41.6492811412482
Financial ratios for 0393.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 354483118.55670106
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 1500000000
Book value: 356111340.2061856
P/B ratio: 0.5916573062982734
Market cap (USD): 210695876.28865978
Debt to equity: 0.007383593686672765
Current ratio: 2.3163200799384147
Quick ratio: 1.8956428975636117
Buyback yield (%): 0
Retained earnings: 139568814.4329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0393.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15286624203821655
Shares outstanding: 1500000000
Market cap (USD): 229299363.05732483
Current ratio: 2.2775626938322824
Quick ratio: 2.2775626938322824
Buyback yield (%): 0
Retained earnings: 130978853.50318472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0491.HK — annual report dated 2021-06-30
Total revenue: 24859278.350515466
Gross profit: 14326288.659793815
Operating income: -21557860.82474227
Net income: -28321520.6185567
Capital expenditures: 9431443.298969073
Operating cash flow: -274613.40206185565
Depreciation & amortization: 23176932.98969072
Net tangible assets: 12482731.958762888
Owner earnings: -14576030.927835053
Return on net tangible assets (%): -116.76955794602853
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 3213340890
Book value: 6833118.556701034
P/B ratio: 4.848039060820366
Market cap (USD): 33127225.67010309
Debt to equity: 28.016595945308804
Current ratio: 0.5552034631165035
Quick ratio: 0.5464100799991966
Interest coverage ratio: -2.7379093631855453
COGS to revenue (%): 42.37045638335372
SG&A to revenue (%): 149.55159972629443
Free cash flow (dilution-adjusted): -9706056.701030929
Buyback yield (%): 0
Inventory turnover: 46.679611650485434
Receivables turnover: 23.919156850588966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.958129724489392
FCF margin (%): -39.044000248823274
Rule of 40 score: -39.044000248823274
Financial ratios for 0491.HK — annual report dated 2022-06-30
Total revenue: 39071719.74522293
Gross profit: 22802038.21656051
Operating income: -23173248.407643314
Net income: -25653375.796178345
Capital expenditures: 7201019.108280255
Operating cash flow: -997834.3949044587
Depreciation & amortization: 26429936.305732485
Net tangible assets: -29739108.280254778
Owner earnings: -6424458.598726115
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 3213340890
Book value: -42254522.292993665
Market cap (USD): 20467139.426751595
Debt to equity: -5.553907470048052
Current ratio: 0.40803547119909767
Quick ratio: 0.40119701569710375
Interest coverage ratio: -2.8899374066660313
COGS to revenue (%): 41.640556481140344
SG&A to revenue (%): 119.82537420976611
Free cash flow (dilution-adjusted): -8198853.503184713
Buyback yield (%): 0
Retained earnings: -142139617.8343949
Inventory turnover: 42.729006356641015
Receivables turnover: 17.37455390018694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.257625448577237
FCF margin (%): -20.984112183050602
Revenue growth (%): 57.171576722028085
Rule of 40 score: 36.18746453897748
Financial ratios for 0491.HK — annual report dated 2023-06-30
Total revenue: 58188392.85714286
Gross profit: 34676785.71428572
Operating income: -25559566.326530613
Net income: -40431632.653061226
Capital expenditures: 3930867.3469387754
Operating cash flow: 8907653.06122449
Depreciation & amortization: 27122576.530612245
Net tangible assets: -72484693.87755102
Owner earnings: -17239923.469387755
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Shares outstanding: 3213340890
Book value: -72841071.42857143
Market cap (USD): 24591894.56632653
Debt to equity: -2.935742127990418
Current ratio: 0.3449676291853676
Quick ratio: 0.33604331334154186
Interest coverage ratio: -2.347331552806672
COGS to revenue (%): 40.40600880759847
SG&A to revenue (%): 105.08420704213313
Free cash flow (dilution-adjusted): 4976785.714285715
Buyback yield (%): 0
Retained earnings: -184404974.48979592
Inventory turnover: 51.27426981919332
Receivables turnover: 18.604339137881816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.047440684138284
FCF margin (%): 8.552883951450799
Revenue growth (%): 48.9271351160764
Rule of 40 score: 57.480019067527195
Financial ratios for 0491.HK — annual report dated 2024-06-30
Total revenue: 63321510.88348272
Gross profit: 37871702.944942385
Operating income: -23363380.281690143
Net income: -91568373.87964149
Capital expenditures: 5383994.878361076
Operating cash flow: -1655441.7413572343
Depreciation & amortization: 25043790.0128041
Net tangible assets: -164863252.24071702
Owner earnings: -71908578.74519846
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 3213340890
Book value: -165220998.71959025
Market cap (USD): 20571964.72471191
Debt to equity: -1.4251799475501719
Current ratio: 0.4000859542474861
Quick ratio: 0.39072677940826195
Interest coverage ratio: -1.7658250510485518
COGS to revenue (%): 40.19140981233103
SG&A to revenue (%): 40.6109907975274
Free cash flow (dilution-adjusted): -7067477.592829706
Buyback yield (%): 0
Retained earnings: -276681690.14084506
Inventory turnover: 54.98284923928078
Receivables turnover: 16.95607899609134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.3213011148309
FCF margin (%): -11.161258621630967
Revenue growth (%): 8.821549752958587
Rule of 40 score: -2.33970886867238
Financial ratios for 0491.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -173238144.3298969
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 3213340890
Book value: -173598195.87628865
Market cap (USD): 16563612.835051546
Debt to equity: -1.3149818650426612
Current ratio: 0.39372305960140624
Quick ratio: 0.383084879157997
Buyback yield (%): 0
Retained earnings: -285786984.5360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0491.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 3213340890
Market cap (USD): 16373711.541401276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0544.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.358974358974359
Shares outstanding: 44813247
Market cap (USD): 16086806.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0544.HK — annual report dated 2022-12-31
Total revenue: 35084467.26572529
Gross profit: 7641078.3055198975
Operating income: 1738254.1720154043
Net income: 611039.7946084724
Capital expenditures: 346213.09370988444
Operating cash flow: 10899101.412066752
Depreciation & amortization: 9067265.725288833
Net tangible assets: 1941335.0449293966
Owner earnings: 9332092.42618742
Return on net tangible assets (%): 480.7048865965748
Capex to operating income (%): 19.917288235728527
Buffett classification: The Great
Stock price: 0.21822849807445444
P/E ratio: 16.004731071428573
Shares outstanding: 44813247
Book value: 2397432.605905004
P/B ratio: 4.079166839794393
Market cap (USD): 9779527.58664955
Debt to equity: 11.784107946027
Current ratio: 0.8464073220030176
Quick ratio: 0.8389842571241495
Effective tax rate (%): 0
Interest coverage ratio: 0.9980835851698976
COGS to revenue (%): 78.22090827930393
SG&A to revenue (%): 18.19924773515594
Free cash flow (dilution-adjusted): 10029653.401797175
Buyback yield (%): 0
Retained earnings: -43270346.598202825
Inventory turnover: 204.97027804410357
Receivables turnover: 5.135534301659182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.85903542959791
FCF margin (%): 28.587161736941468
Rule of 40 score: 28.587161736941468
Financial ratios for 0544.HK — annual report dated 2023-12-31
Total revenue: 38205633.802816905
Gross profit: 6719974.391805378
Operating income: 757362.3559539053
Net income: 1976056.338028169
Capital expenditures: 212804.09731113957
Operating cash flow: 11194238.156209989
Depreciation & amortization: 9124327.784891166
Net tangible assets: 2261587.7080665813
Owner earnings: 10887580.025608195
Return on net tangible assets (%): 481.4131234784578
Capex to operating income (%): 28.098055790363485
Buffett classification: The Good
Stock price: 0.20486555697823305
P/E ratio: 4.645966124538328
Shares outstanding: 44813247
Book value: 2270294.494238157
P/B ratio: 4.043832564435169
Market cap (USD): 9180690.806658132
Debt to equity: 11.836444644972081
Current ratio: 0.8579151433470956
Quick ratio: 0.8534595907529683
Effective tax rate (%): 0
Interest coverage ratio: 0.5775803144224196
COGS to revenue (%): 82.4110380513831
SG&A to revenue (%): 15.723592929963202
Free cash flow (dilution-adjusted): 10981434.058898848
Buyback yield (%): 0
Retained earnings: -55902688.860435344
Inventory turnover: 277.5428893905192
Receivables turnover: 6.698980737281667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.017975225854517
FCF margin (%): 28.74297051470243
Revenue growth (%): 8.896149151851999
Rule of 40 score: 37.63911966655443
Financial ratios for 0544.HK — annual report dated 2024-12-31
Total revenue: 28271649.48453608
Gross profit: 1274742.2680412373
Operating income: -4931443.298969072
Net income: -5184020.618556702
Capital expenditures: 4265206.18556701
Operating cash flow: 9299613.402061855
Depreciation & amortization: 10940463.917525774
Net tangible assets: -2956572.1649484537
Owner earnings: 1491237.113402062
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 44813247
Book value: -2947809.278350517
Market cap (USD): 4966416.548969072
Debt to equity: -25.899540983606542
Current ratio: 0.5126654376358584
Quick ratio: 0.5094846325289601
Interest coverage ratio: -2.6951193746038453
COGS to revenue (%): 95.4910934052911
SG&A to revenue (%): 21.804747752839717
Free cash flow (dilution-adjusted): 9054639.175257733
Buyback yield (%): 0
Retained earnings: -61449484.53608248
Inventory turnover: 362.4498269896194
Receivables turnover: 7.315371790596865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.4113133489254
FCF margin (%): 32.02727587652926
Revenue growth (%): -26.001359824446595
Rule of 40 score: 6.025916052082664
Financial ratios for 0544.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2956572.1649484537
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 44813247
Book value: -2947809.278350517
Market cap (USD): 4966416.548969072
Debt to equity: -25.899540983606542
Current ratio: 0.5126654376358584
Quick ratio: 0.5094846325289601
Buyback yield (%): 0
Retained earnings: -61449484.53608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0628.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 5201123120
Market cap (USD): 173370770.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0628.HK — annual report dated 2022-12-31
Total revenue: 9640821.566110399
Net income: -723748.3953786907
Capital expenditures: 0
Operating cash flow: -2779589.216944801
Depreciation & amortization: 173684.2105263158
Net tangible assets: 209539666.23876765
Owner earnings: -550064.184852375
Return on net tangible assets (%): -0.2625107669235209
Buffett classification: The Gruesome
Stock price: 0.025673940949935817
Shares outstanding: 5201123120
Book value: 209539666.23876765
P/B ratio: 0.6372699272321379
Market cap (USD): 133533327.85622594
Debt to equity: 0.2371290082667918
Effective tax rate (%): 260.7183580387685
COGS to revenue (%): 0
SG&A to revenue (%): 27.4053953290192
Free cash flow (dilution-adjusted): -2779589.216944801
Buyback yield (%): 0
Retained earnings: -145775481.3863928
Receivables turnover: 3413.727272727273
Capitalized R&D asset: 0
FCF margin (%): -28.831455886660805
Rule of 40 score: -28.831455886660805
Financial ratios for 0628.HK — annual report dated 2023-12-31
Total revenue: 9561331.626120359
Net income: 4737131.882202305
Capital expenditures: 0
Operating cash flow: -10787195.90268886
Depreciation & amortization: 149295.77464788733
Net tangible assets: 215645838.66837388
Owner earnings: 4886427.656850193
Return on net tangible assets (%): 2.265950359637904
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
P/E ratio: 36.55139636186718
Shares outstanding: 5201123120
Book value: 215645966.709347
P/B ratio: 0.8029307836681618
Market cap (USD): 173148785.04481435
Debt to equity: 0.0003366593535784158
Effective tax rate (%): 19.71834042183838
COGS to revenue (%): 0
SG&A to revenue (%): 33.72659828052602
Free cash flow (dilution-adjusted): -10787195.90268886
Buyback yield (%): 0
Retained earnings: -140665044.8143406
Receivables turnover: 574.4153846153846
Capitalized R&D asset: 0
FCF margin (%): -112.82106221710369
Revenue growth (%): -0.8245141707576507
Rule of 40 score: -113.64557638786134
Financial ratios for 0628.HK — annual report dated 2024-12-31
Total revenue: 31884407.216494847
Net income: 7539432.989690722
Capital expenditures: 122036.0824742268
Operating cash flow: -19620618.55670103
Depreciation & amortization: 1785180.4123711342
Net tangible assets: 195923195.87628865
Owner earnings: 9202577.31958763
Return on net tangible assets (%): 4.697033078920574
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
P/E ratio: 27.558680600280315
Shares outstanding: 5201123120
Book value: 317663273.1958763
P/B ratio: 0.6540788413458944
Market cap (USD): 207776825.6701031
Debt to equity: 0.024666266677538583
Effective tax rate (%): 13.669765382912791
COGS to revenue (%): 0
SG&A to revenue (%): 71.20882052194015
Free cash flow (dilution-adjusted): -24211340.206185568
Buyback yield (%): 0
Retained earnings: -136463015.46391752
Receivables turnover: 3.392144228132712
Capitalized R&D asset: 0
FCF margin (%): -75.93473525096697
Revenue growth (%): 233.47245408150727
Rule of 40 score: 157.5377188305403
Financial ratios for 0628.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 195923195.87628865
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 5201123120
Book value: 317663273.1958763
P/B ratio: 0.6540788413458944
Market cap (USD): 207776825.6701031
Debt to equity: 0.024666266677538583
Buyback yield (%): 0
Retained earnings: -136463015.46391752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0767.HK — annual report dated 2021-12-31
Capital expenditures: 113974.35897435898
Buffett classification: The Gruesome
Stock price: 0.2653846153846154
Shares outstanding: 636654300
Market cap (USD): 168958256.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0767.HK — annual report dated 2022-12-31
Total revenue: 11510654.685494224
Gross profit: 10762130.937098844
Operating income: 1554172.0154043646
Net income: 89987.16302952504
Capital expenditures: 132220.79589216944
Operating cash flow: 1535815.1476251604
Depreciation & amortization: 540179.7175866496
Net tangible assets: 50555712.45186136
Owner earnings: 497946.0847240052
Return on net tangible assets (%): 0.9849452427322519
Capex to operating income (%): 8.507475014454448
Buffett classification: The Great
Stock price: 0.05391527599486521
P/E ratio: 381.4476547788873
Shares outstanding: 636654300
Book value: 54024261.874197684
P/B ratio: 0.6353699450396699
Market cap (USD): 34325392.297817715
Debt to equity: 0.027948266480376575
Current ratio: 4.886430003314761
Quick ratio: 4.826306567960477
Effective tax rate (%): 92.48096106403517
Interest coverage ratio: 29.03357314148681
COGS to revenue (%): 6.502877280635231
SG&A to revenue (%): 49.02083240397912
Free cash flow (dilution-adjusted): 1403594.351732991
Buyback yield (%): 0
Retained earnings: -311599229.7817715
Inventory turnover: 1.5308479915988449
Receivables turnover: 137.10703363914374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8724560246366426
FCF margin (%): 12.193870723111923
Rule of 40 score: 12.193870723111923
Financial ratios for 0767.HK — annual report dated 2023-12-31
Total revenue: 8321254.801536492
Gross profit: 7206145.966709347
Operating income: -3158514.724711908
Net income: 323047.3751600512
Capital expenditures: 0
Operating cash flow: 2013828.4250960308
Depreciation & amortization: 939052.4967989757
Net tangible assets: 51652112.67605634
Owner earnings: 1262099.871959027
Return on net tangible assets (%): 2.4434622449510788
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
P/E ratio: 35.327626634958385
Shares outstanding: 636654300
Book value: 55117157.49039693
P/B ratio: 0.20705888283600293
Market cap (USD): 11412497.055057619
Debt to equity: 0.046919029421671914
Current ratio: 4.410326679755672
Quick ratio: 4.375927137870855
Effective tax rate (%): 46.828240252897785
Interest coverage ratio: -12.741735537190083
COGS to revenue (%): 13.4007293541984
SG&A to revenue (%): 115.78728707935191
Free cash flow (dilution-adjusted): 2013828.4250960308
Buyback yield (%): 0
Retained earnings: -310796030.72983354
Inventory turnover: 3.4518430439952437
Receivables turnover: 30.35450723960766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.658966300383106
FCF margin (%): 24.201018633922665
Revenue growth (%): -27.708240505008174
Rule of 40 score: -3.507221871085509
Financial ratios for 0767.HK — annual report dated 2024-12-31
Total revenue: 21415077.31958763
Gross profit: 7394587.62886598
Operating income: -1215463.9175257732
Net income: -4475000
Capital expenditures: 91237.11340206186
Operating cash flow: -7867783.5051546395
Depreciation & amortization: 883505.1546391753
Net tangible assets: 48147293.81443299
Owner earnings: -3682731.958762887
Return on net tangible assets (%): -7.648886712006488
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 636654300
Book value: 51564304.12371135
P/B ratio: 0.3500382267162161
Market cap (USD): 18049477.57731959
Debt to equity: 0.047760903086177545
Current ratio: 4.055877714623649
Quick ratio: 4.045232775897756
Interest coverage ratio: -6.053915275994865
COGS to revenue (%): 65.47018010482546
SG&A to revenue (%): 49.79630643695729
Free cash flow (dilution-adjusted): -7959020.618556702
Buyback yield (%): 0
Retained earnings: -99784407.21649484
Inventory turnover: 83.94984567901234
Receivables turnover: 2.3016759002770084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.33532978610142
FCF margin (%): -37.16550026778032
Revenue growth (%): 157.3539427687445
Rule of 40 score: 120.18844250096419
Financial ratios for 0767.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48147293.81443299
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 636654300
Book value: 51564304.12371135
P/B ratio: 0.3500382267162161
Market cap (USD): 18049477.57731959
Debt to equity: 0.047760903086177545
Current ratio: 4.055877714623649
Quick ratio: 4.045232775897756
Buyback yield (%): 0
Retained earnings: -99784407.21649484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0869.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 1123500000
Market cap (USD): 50413461.538461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0869.HK — annual report dated 2022-12-31
Total revenue: 64730166.88061617
Gross profit: 30257637.997432604
Operating income: 4528369.704749679
Net income: 1248010.26957638
Capital expenditures: 37227.21437740693
Operating cash flow: 8602824.133504493
Depreciation & amortization: 1185237.483953787
Net tangible assets: 126675738.12580231
Owner earnings: 2396020.53915276
Return on net tangible assets (%): 1.8914597022306356
Capex to operating income (%): 0.822088672185055
Buffett classification: The Great
Stock price: 0.057766367137355584
P/E ratio: 52.00318864431186
Shares outstanding: 1123500000
Book value: 126675738.12580231
P/B ratio: 0.5123357829923673
Market cap (USD): 64900513.478819
Debt to equity: 0.02881727273095772
Current ratio: 6.554028831028573
Quick ratio: 6.414921465968587
Effective tax rate (%): 34.773565917477356
Interest coverage ratio: 38.095032397408204
COGS to revenue (%): 53.25573923942187
SG&A to revenue (%): 45.692199076644826
Free cash flow (dilution-adjusted): 8565596.919127086
Buyback yield (%): 0
Retained earnings: 118178433.88960205
Inventory turnover: 11.33084388185654
Receivables turnover: 8.27151340179128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503186294712152
FCF margin (%): 13.232774349129794
Rule of 40 score: 13.232774349129794
Financial ratios for 0869.HK — annual report dated 2023-12-31
Total revenue: 142048527.52880922
Gross profit: 81529065.30089629
Operating income: 26869398.207426377
Net income: 28648527.52880922
Capital expenditures: 81946.22279129321
Operating cash flow: 11064660.691421255
Depreciation & amortization: 1160435.3393085788
Net tangible assets: 149029065.3008963
Owner earnings: 29727016.645326506
Return on net tangible assets (%): 19.947126814025403
Capex to operating income (%): 0.30497974743864664
Buffett classification: The Great
Stock price: 0.07170294494238157
P/E ratio: 2.811951105052627
Shares outstanding: 1123500000
Book value: 149029065.3008963
P/B ratio: 0.5405540085762129
Market cap (USD): 80558258.64276569
Debt to equity: 0.017380105282421343
Current ratio: 3.829140710204561
Quick ratio: 3.6787375389825834
Effective tax rate (%): 14.190767295501002
Interest coverage ratio: 169.50726978998384
COGS to revenue (%): 42.604779705047505
SG&A to revenue (%): 38.479573174304285
Free cash flow (dilution-adjusted): 10982714.468629962
Buyback yield (%): 0
Retained earnings: 140888860.4353393
Inventory turnover: 8.026644703325069
Receivables turnover: 3.3738075036417325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.835454861468193
FCF margin (%): 7.731663720627115
Revenue growth (%): 119.44718262629179
Rule of 40 score: 127.1788463469189
Financial ratios for 0869.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 154783762.88659793
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 1123500000
Book value: 154783762.88659793
P/B ratio: 0.5144564831882191
Market cap (USD): 79629510.30927837
Debt to equity: 0.009455325936915651
Current ratio: 6.259422167460907
Quick ratio: 6.134152639112867
Buyback yield (%): 0
Retained earnings: 146876804.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0869.HK — annual report dated 2024-12-31
Total revenue: 120017268.04123712
Gross profit: 64493170.10309278
Operating income: 12151030.927835051
Net income: 16962371.13402062
Capital expenditures: 50386.59793814433
Operating cash flow: 9906314.43298969
Depreciation & amortization: 1150644.3298969073
Net tangible assets: 154783762.88659793
Owner earnings: 18062628.865979385
Return on net tangible assets (%): 11.66958893434639
Capex to operating income (%): 0.4146693250752981
Buffett classification: The Great
Stock price: 0.07087628865979383
P/E ratio: 4.694479897894065
Shares outstanding: 1123500000
Book value: 154783762.88659793
P/B ratio: 0.5144564831882191
Market cap (USD): 79629510.30927837
Debt to equity: 0.009455325936915651
Current ratio: 6.259422167460907
Quick ratio: 6.134152639112867
Effective tax rate (%): 26.205906756665843
Interest coverage ratio: 116.55377008652657
COGS to revenue (%): 46.26342429246651
SG&A to revenue (%): 43.612173505960264
Free cash flow (dilution-adjusted): 9818556.701030927
Buyback yield (%): 0.07250070801472669
Retained earnings: 146876804.12371135
Inventory turnover: 15.580639328849353
Receivables turnover: 6.814472817736152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829116488538464
FCF margin (%): 8.180953342195172
Revenue growth (%): -15.50967114608343
Rule of 40 score: -7.328717803888258
Financial ratios for 0869.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 140735286.62420383
Buffett classification: The Gruesome
Stock price: 0.067515923566879
Shares outstanding: 1123500000
Book value: 140735286.62420383
P/B ratio: 0.5389845144518508
Market cap (USD): 75854140.12738855
Debt to equity: 0.006064599754519485
Current ratio: 5.984664441140441
Quick ratio: 5.822855593271055
Buyback yield (%): 0
Retained earnings: 132921146.4968153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1542.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36153846153846153
Shares outstanding: 50000000
Market cap (USD): 18076923.076923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1542.HK — annual report dated 2022-12-31
Total revenue: 77968247.12643678
Gross profit: 30356178.16091954
Operating income: 22470402.298850574
Net income: 8297988.505747126
Capital expenditures: 54813936.78160919
Operating cash flow: 35179022.98850575
Depreciation & amortization: 13627873.56321839
Net tangible assets: 135555890.8045977
Owner earnings: -32888074.712643676
Return on net tangible assets (%): -24.261634457517943
Capex to operating income (%): 243.93838638310933
Buffett classification: The Gruesome
Stock price: 0.3273427471116816
P/E ratio: 1.9724222736929944
Shares outstanding: 50000000
Book value: 167610775.862069
P/B ratio: 0.09764967241159361
Market cap (USD): 16367137.35558408
Debt to equity: 2.7503495286613493
Current ratio: 0.32781131008920655
Quick ratio: 0.32386864996690085
Effective tax rate (%): 37.627975290509305
Interest coverage ratio: 3.2092011573266577
COGS to revenue (%): 61.06597329077745
SG&A to revenue (%): 12.33168527565193
Free cash flow (dilution-adjusted): -20040086.20689655
Buyback yield (%): 0
Retained earnings: 80122988.50574712
Inventory turnover: 63.01197946377639
Receivables turnover: 4.432583214212784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5513605707100964
FCF margin (%): -25.702881551766392
Rule of 40 score: -25.702881551766392
Financial ratios for 1542.HK — annual report dated 2023-12-31
Total revenue: 85280872.01125175
Gross profit: 20361744.022503514
Operating income: 9638818.565400843
Net income: -11814345.99156118
Capital expenditures: 35067932.489451475
Operating cash flow: 29946694.796061885
Depreciation & amortization: 29779606.188466948
Net tangible assets: 122626582.278481
Owner earnings: -17102672.292545706
Return on net tangible assets (%): -13.946953405017917
Capex to operating income (%): 363.8198213973035
Buffett classification: The Gruesome
Stock price: 0.28681177976952626
Shares outstanding: 50000000
Book value: 151598734.17721522
P/B ratio: 0.0945957040229143
Market cap (USD): 14340588.988476314
Debt to equity: 3.301794191676709
Current ratio: 0.47106253834079437
Quick ratio: 0.46749141975317726
Interest coverage ratio: 0.5195990719820461
COGS to revenue (%): 76.12390264980284
SG&A to revenue (%): 14.395552381722018
Free cash flow (dilution-adjusted): -7884810.126582278
Buyback yield (%): 0
Retained earnings: 64280028.12939522
Inventory turnover: 95.07209062821833
Receivables turnover: 4.130401019066627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5083612231521517
FCF margin (%): -9.24569594638054
Revenue growth (%): 9.378978179356121
Rule of 40 score: 0.1332822329755814
Financial ratios for 1542.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105321369.8630137
Buffett classification: The Gruesome
Stock price: 0.2061855670103093
Shares outstanding: 50000000
Book value: 134027123.28767133
P/B ratio: 0.07691934361963418
Market cap (USD): 10309278.350515464
Debt to equity: 3.7515755347006
Current ratio: 0.46064533389631845
Quick ratio: 0.455845096568945
Buyback yield (%): 0
Retained earnings: 49513835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1542.HK — annual report dated 2024-12-31
Total revenue: 82301643.83561644
Gross profit: 17052739.7260274
Operating income: 7861643.835616439
Net income: -13093150.684931507
Capital expenditures: 46415890.41095891
Operating cash flow: 31788493.150684934
Depreciation & amortization: 28070410.95890411
Net tangible assets: 105321369.8630137
Owner earnings: -31438630.136986308
Return on net tangible assets (%): -29.850191065571003
Capex to operating income (%): 590.4094790033107
Buffett classification: The Gruesome
Stock price: 0.2061855670103093
Shares outstanding: 50000000
Book value: 134027123.28767133
P/B ratio: 0.07691934361963418
Market cap (USD): 10309278.350515464
Debt to equity: 3.7515755347006
Current ratio: 0.46064533389631845
Quick ratio: 0.455845096568945
Interest coverage ratio: 0.4194408916499178
COGS to revenue (%): 79.28019547205236
SG&A to revenue (%): 13.822523893062941
Free cash flow (dilution-adjusted): -15986575.342465755
Buyback yield (%): 0
Retained earnings: 49513835.61643836
Inventory turnover: 90.29706161137442
Receivables turnover: 4.189313381632069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.248447054989753
FCF margin (%): -19.424369426200315
Revenue growth (%): -3.493430713562868
Rule of 40 score: -22.917800139763184
Financial ratios for 215A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 59373296.34464753
Buffett classification: The Gruesome
Stock price: 7.774151436031332
Shares outstanding: 99735797
Book value: 59373296.34464753
P/B ratio: 13.059089476361502
Market cap (USD): 775361189.4712794
Debt to equity: 1.2562155693020296
Current ratio: 1.5186950150139793
Quick ratio: 1.5186950150139793
Buyback yield (%): 0
Retained earnings: 12421344.647519583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 215A.T — annual report dated 2024-10-31
Total revenue: 175461442.55874676
Gross profit: 167144765.01305485
Operating income: 27726351.174934726
Net income: 18257689.295039166
Capital expenditures: 901031.3315926894
Operating cash flow: 7726103.13315927
Depreciation & amortization: 1188988.2506527416
Net tangible assets: 59373296.34464753
Owner earnings: 18545646.214099217
Return on net tangible assets (%): 31.235668820619722
Capex to operating income (%): 3.249729204927776
Buffett classification: The Great
Stock price: 7.774151436031332
P/E ratio: 42.46765168043222
Shares outstanding: 99735797
Book value: 59373296.34464753
P/B ratio: 13.059089476361502
Market cap (USD): 775361189.4712794
Debt to equity: 1.2562155693020296
Current ratio: 1.5186950150139793
Quick ratio: 1.5186950150139793
Effective tax rate (%): 28.739709331446022
Interest coverage ratio: 69.20971421122951
COGS to revenue (%): 4.739888960452024
Free cash flow (dilution-adjusted): 6825071.80156658
Buyback yield (%): 0
Retained earnings: 12421344.647519583
Receivables turnover: 8.678130995722064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.010504555227634
FCF margin (%): 3.889784389115266
Revenue growth (%): 62.054690910182195
Rule of 40 score: 65.94447529929747
Financial ratios for 215A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.18883841661259
Shares outstanding: 99735797
Market cap (USD): 916456122.9850748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 215A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 82655593.81588194
Buffett classification: The Gruesome
Stock price: 12.059030217849612
Shares outstanding: 99735797
Book value: 82655593.81588192
P/B ratio: 14.550944882247252
Market cap (USD): 1202716989.8243146
Debt to equity: 1.143654196421307
Current ratio: 1.595118203966515
Quick ratio: 1.595118203966515
Buyback yield (%): 0
Retained earnings: 31393359.100491915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 215A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 92237576.3482781
Buffett classification: The Gruesome
Stock price: 9.707602339181285
Shares outstanding: 99735797
Book value: 94481130.6042885
P/B ratio: 10.24750074501504
Market cap (USD): 968195456.2573098
Debt to equity: 0.819891633425365
Current ratio: 1.6592166519625116
Quick ratio: 1.6592166519625116
Buyback yield (%): 0
Retained earnings: 46869278.752436645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 215A.T — annual report dated 2025-10-31
Total revenue: 222802384.66536713
Gross profit: 210374171.539961
Operating income: 43843177.387914225
Net income: 34504424.951267056
Capital expenditures: 3100890.188434048
Operating cash flow: 17379525.66601689
Depreciation & amortization: 1683047.4333983106
Net tangible assets: 92237576.3482781
Owner earnings: 33086582.19623132
Return on net tangible assets (%): 35.871044650284745
Capex to operating income (%): 7.072685816080558
Buffett classification: The Great
Stock price: 9.707602339181285
P/E ratio: 28.060037448088412
Shares outstanding: 99735797
Book value: 94481130.6042885
P/B ratio: 10.24750074501504
Market cap (USD): 968195456.2573098
Debt to equity: 0.819891633425365
Current ratio: 1.6592166519625116
Quick ratio: 1.6592166519625116
Effective tax rate (%): 20.19336708109698
Interest coverage ratio: 59.29439523357586
COGS to revenue (%): 5.57813290197606
Free cash flow (dilution-adjusted): 14243996.101364523
Buyback yield (%): 0
Retained earnings: 46869278.752436645
Receivables turnover: 8.883432895137043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.363160324986566
FCF margin (%): 6.393107561554139
Revenue growth (%): 26.98082348819742
Rule of 40 score: 33.37393104975156
Financial ratios for 215A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.840428310263777
Shares outstanding: 99735797
Market cap (USD): 881707163.3455211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2210.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48205128205128206
Shares outstanding: 36667200
Market cap (USD): 17675470.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2210.HK — annual report dated 2022-12-31
Total revenue: 225167241.37931034
Gross profit: 49900143.67816092
Operating income: 17583333.333333332
Net income: 16546982.75862069
Capital expenditures: 4568678.160919541
Operating cash flow: 16680603.448275862
Depreciation & amortization: 2263074.7126436783
Net tangible assets: 106234913.79310344
Owner earnings: 14241379.31034483
Return on net tangible assets (%): 13.405554541212753
Capex to operating income (%): 25.98300375878412
Buffett classification: The Good
Stock price: 0.32220795892169446
P/E ratio: 0.7139950433089335
Shares outstanding: 36667200
Book value: 112409339.08045974
P/B ratio: 0.10510215403826068
Market cap (USD): 11814463.671373555
Debt to equity: 0.0014520002709718818
Current ratio: 1.4547284527208881
Quick ratio: 1.4502073709723962
Effective tax rate (%): 23.264971615895096
Interest coverage ratio: 55.77939835916134
COGS to revenue (%): 77.83863080060543
SG&A to revenue (%): 13.253941514736175
Free cash flow (dilution-adjusted): 11510632.183908045
Buyback yield (%): 0
Retained earnings: 54582758.62068965
Inventory turnover: 208.73699520876113
Receivables turnover: 2.3925766132171824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.799480179738289
FCF margin (%): 5.112036774708964
Rule of 40 score: 5.112036774708964
Financial ratios for 2210.HK — annual report dated 2023-12-31
Total revenue: 257296905.766526
Gross profit: 52936849.50773558
Operating income: 16931504.92264416
Net income: 16271167.369901547
Capital expenditures: 4829535.864978903
Operating cash flow: 5611251.758087201
Depreciation & amortization: 3414627.2855133615
Net tangible assets: 114031786.21659634
Owner earnings: 14856258.790436007
Return on net tangible assets (%): 13.028173357047535
Capex to operating income (%): 28.52396102439714
Buffett classification: The Good
Stock price: 0.4238156209987196
P/E ratio: 0.9550717403983217
Shares outstanding: 36667200
Book value: 120282841.068917
P/B ratio: 0.12919658365385972
Market cap (USD): 15540132.138284251
Debt to equity: 0.13505906729450395
Current ratio: 1.375835405279956
Quick ratio: 1.3753906713826693
Effective tax rate (%): 23.91750407744515
Interest coverage ratio: 44.08019040644452
COGS to revenue (%): 79.42577298004079
SG&A to revenue (%): 11.397680417583873
Free cash flow (dilution-adjusted): 426863.5724331927
Buyback yield (%): 0
Retained earnings: 64921237.69338959
Inventory turnover: 2351.1326860841423
Receivables turnover: 2.5437605330633906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.31124019512594
FCF margin (%): 0.1659031114896241
Revenue growth (%): 14.269244580338821
Rule of 40 score: 14.435147691828446