speb/financial-data huggingface dataset:
Financial ratios for 0591.HK — annual report dated 2024-06-30
Total revenue: 17823687.58002561
Gross profit: 4484763.124199744
Operating income: -3290268.886043534
Net income: -4191421.254801537
Capital expenditures: 110243.27784891166
Operating cash flow: -820742.6376440461
Depreciation & amortization: 3001920.614596671
Net tangible assets: 216477336.74775928
Owner earnings: -1299743.9180537777
Return on net tangible assets (%): -0.600406461748117
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 1037500000
Book value: 216477336.7477593
P/B ratio: 0.07977521577014801
Market cap (USD): 17269526.24839949
Debt to equity: 0.00039924575084226066
Current ratio: 21.06647649411304
Quick ratio: 20.820846267863637
Interest coverage ratio: -803.03125
COGS to revenue (%): 74.83818595863595
SG&A to revenue (%): 43.950202222653246
Free cash flow (dilution-adjusted): -933930.8578745199
Buyback yield (%): 0
Retained earnings: 62579897.567221515
Inventory turnover: 5.9306045770237965
Receivables turnover: 2.0033244106726533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5036243332373709
FCF margin (%): -5.2398296013735335
Revenue growth (%): -1.2705526315560907
Rule of 40 score: -6.510382232929624
Financial ratios for 0591.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 219898582.4742268
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1037500000
Book value: 219898582.4742268
P/B ratio: 0.0790400682601457
Market cap (USD): 17380798.969072163
Debt to equity: 0.0002426141854287327
Current ratio: 19.950421899910562
Quick ratio: 19.715998496455
Buyback yield (%): 0
Retained earnings: 65020489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0591.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 1037500000
Market cap (USD): 44936305.73248408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0613.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.061538461538461535
Shares outstanding: 1149633210
Market cap (USD): 70746659.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0613.HK — annual report dated 2022-12-31
Total revenue: 7962002.567394095
Net income: -196662.38767650834
Capital expenditures: 25160.4621309371
Operating cash flow: -58043774.06931964
Depreciation & amortization: 1736071.8870346597
Net tangible assets: 221174582.79845956
Owner earnings: 1514249.0372272143
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
Shares outstanding: 1149633210
Book value: 272174197.6893453
P/B ratio: 0.2711096000116968
Market cap (USD): 73789037.8690629
Debt to equity: 0.12426063690049745
Effective tax rate (%): 123.8258164852255
COGS to revenue (%): 0
SG&A to revenue (%): 93.78627628014962
Free cash flow (dilution-adjusted): -58068934.53145058
Buyback yield (%): 0
Retained earnings: 86337740.6931964
Receivables turnover: 0.04859946655299836
Capitalized R&D asset: 0
FCF margin (%): -729.3257448729524
Rule of 40 score: -729.3257448729524
Financial ratios for 0613.HK — annual report dated 2023-12-31
Total revenue: -16895390.52496799
Net income: -17944302.176696543
Capital expenditures: 204481.43405889886
Operating cash flow: 17955569.782330345
Depreciation & amortization: 1651600.5121638926
Net tangible assets: 204466325.2240717
Owner earnings: -16497183.09859155
Return on net tangible assets (%): -8.068410815576856
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 1149633210
Book value: 244186299.6158771
P/B ratio: 0.22907124175775198
Market cap (USD): 55936058.87323944
Debt to equity: 0.12741630595224673
Free cash flow (dilution-adjusted): 17751088.34827145
Buyback yield (%): 0
Retained earnings: 68252880.92189501
Receivables turnover: -0.13841475439413584
Capitalized R&D asset: 0
Revenue growth (%): -312.2002647193032
Rule of 40 score: -312.2002647193032
Financial ratios for 0613.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167750644.3298969
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1149633210
Book value: 205782603.0927835
P/B ratio: 0.17278266361820882
Market cap (USD): 35555666.288659796
Debt to equity: 0.1488997559605554
Buyback yield (%): 0
Retained earnings: 42817525.77319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0613.HK — annual report dated 2024-12-31
Total revenue: -14883505.154639175
Net income: -25475773.19587629
Capital expenditures: 8762.886597938144
Operating cash flow: 140463.9175257732
Depreciation & amortization: 1575902.06185567
Net tangible assets: 167750644.3298969
Owner earnings: -23908634.020618558
Return on net tangible assets (%): -14.252484165485562
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1149633210
Book value: 205782603.0927835
P/B ratio: 0.17278266361820882
Market cap (USD): 35555666.288659796
Debt to equity: 0.1488997559605554
Free cash flow (dilution-adjusted): 131701.03092783506
Buyback yield (%): 0
Retained earnings: 42817525.77319588
Receivables turnover: -0.12823627380225391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0613.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 187810445.8598726
Buffett classification: The Gruesome
Stock price: 0.2522292993630573
Shares outstanding: 1149633210
Book value: 224510573.24840766
P/B ratio: 1.2915702583056816
Market cap (USD): 289971179.08280253
Debt to equity: 0.1279567500828412
Buyback yield (%): 0
Retained earnings: 55501019.10828026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0838.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1858974358974359
Shares outstanding: 1730437800
Market cap (USD): 321683950
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0838.HK — annual report dated 2022-12-31
Total revenue: 804629653.4017972
Gross profit: 160630423.62002566
Operating income: 37115917.84338896
Net income: 26446341.463414636
Capital expenditures: 41918613.6071887
Operating cash flow: 47798844.67265725
Depreciation & amortization: 34958023.10654686
Net tangible assets: 363614505.7766367
Owner earnings: 19485750.962772787
Return on net tangible assets (%): 5.358903633713285
Capex to operating income (%): 112.93971978293726
Buffett classification: The Gruesome
Stock price: 0.10526315789473684
P/E ratio: 6.887582073324046
Shares outstanding: 1730437800
Book value: 364365083.4403081
P/B ratio: 0.499914387099229
Market cap (USD): 182151347.36842105
Debt to equity: 0.8968596436589013
Current ratio: 1.5026662134383593
Quick ratio: 1.279338314648157
Effective tax rate (%): 10.656964061910482
Interest coverage ratio: 5.4721691239093815
COGS to revenue (%): 80.03672584761007
SG&A to revenue (%): 15.708324658407339
Free cash flow (dilution-adjusted): -607702.1822849805
Buyback yield (%): 0.8089733411859633
Retained earnings: 188846213.0937099
Inventory turnover: 7.855825920016036
Receivables turnover: 3.728416688477004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.57526028554886
FCF margin (%): -0.07552570051523076
Rule of 40 score: -0.07552570051523076
Financial ratios for 0838.HK — annual report dated 2023-12-31
Total revenue: 791633546.7349552
Gross profit: 165373111.3956466
Operating income: 45291165.17285532
Net income: 30357874.519846354
Capital expenditures: 55976952.624839954
Operating cash flow: 48034699.10371319
Depreciation & amortization: 35376312.419974394
Net tangible assets: 377713700.38412297
Owner earnings: 9757234.314980797
Return on net tangible assets (%): 2.5832354783684037
Capex to operating income (%): 123.59353620336759
Buffett classification: The Gruesome
Stock price: 0.088348271446863
P/E ratio: 5.035964832662012
Shares outstanding: 1730437800
Book value: 383830217.66965425
P/B ratio: 0.39830420180177295
Market cap (USD): 152881188.47631243
Debt to equity: 0.84897525247572
Current ratio: 1.4207330071663742
Quick ratio: 1.2099256781474277
Effective tax rate (%): 21.954310543467525
Interest coverage ratio: 2.744067336410535
COGS to revenue (%): 79.10989092393595
SG&A to revenue (%): 15.96444441856561
Free cash flow (dilution-adjusted): -10198975.672215108
Buyback yield (%): 0
Retained earnings: 212912804.09731114
Inventory turnover: 7.632769560644318
Receivables turnover: 3.396583341482361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.038401727832323
FCF margin (%): -1.2883455627013494
Revenue growth (%): -1.6151662584019
Rule of 40 score: -2.9035118211032493
Financial ratios for 0838.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 404488788.65979385
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
Shares outstanding: 1730437800
Book value: 404886726.80412376
P/B ratio: 0.3414698956466442
Market cap (USD): 138256628.35051548
Debt to equity: 0.7537598812955513
Current ratio: 1.533640888336265
Quick ratio: 1.3060564695739636
Buyback yield (%): 0
Retained earnings: 249206829.8969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0838.HK — annual report dated 2024-12-31
Total revenue: 811459536.0824742
Gross profit: 177272164.9484536
Operating income: 52340077.31958763
Net income: 31379768.041237116
Capital expenditures: 41980670.10309278
Operating cash flow: 91981701.03092784
Depreciation & amortization: 39276288.65979382
Net tangible assets: 404488788.65979385
Owner earnings: 28675386.597938158
Return on net tangible assets (%): 7.0892908287889185
Capex to operating income (%): 80.2075049426456
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
P/E ratio: 4.405916199534305
Shares outstanding: 1730437800
Book value: 404886726.80412376
P/B ratio: 0.3414698956466442
Market cap (USD): 138256628.35051548
Debt to equity: 0.7537598812955513
Current ratio: 1.533640888336265
Quick ratio: 1.3060564695739636
Effective tax rate (%): 11.89604393854971
Interest coverage ratio: 3.352834347320021
COGS to revenue (%): 78.15391192464386
SG&A to revenue (%): 16.066236128549075
Free cash flow (dilution-adjusted): 49442139.175257735
Buyback yield (%): 0
Retained earnings: 249206829.8969072
Inventory turnover: 7.690903834282723
Receivables turnover: 3.5093349294669447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.71013696797018
FCF margin (%): 6.092988864725424
Revenue growth (%): 2.50444027154864
Rule of 40 score: 8.597429136274064
Financial ratios for 0838.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 414969299.3630573
Buffett classification: The Gruesome
Stock price: 0.08789808917197452
Shares outstanding: 1730437800
Book value: 415344331.210191
P/B ratio: 0.3662074202572465
Market cap (USD): 152102176.0509554
Debt to equity: 0.713865527274891
Current ratio: 1.50006778310513
Quick ratio: 1.2789997565341527
Buyback yield (%): 0
Retained earnings: 263404458.59872612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0859.HK — annual report dated 2021-12-31
Gross profit: 3966538.4615384615
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 1125027072
Market cap (USD): 54809011.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0859.HK — annual report dated 2022-12-31
Total revenue: 4323234.916559692
Gross profit: 4067522.464698331
Operating income: 2584338.896020539
Net income: -8132220.79589217
Capital expenditures: 0
Operating cash flow: -392682.9268292683
Depreciation & amortization: 177792.0410783055
Net tangible assets: 131742362.0025674
Owner earnings: -7954428.754813864
Return on net tangible assets (%): -6.037867117229041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.025673940949935817
Shares outstanding: 1125027072
Book value: 131742362.00256738
P/B ratio: 0.2192451856377397
Market cap (USD): 28883878.61360719
Debt to equity: 0.7725868263122971
Current ratio: 0.08407419493728371
Quick ratio: 0.08407419493728371
Interest coverage ratio: 0.9105794020534623
COGS to revenue (%): 5.914840548726172
SG&A to revenue (%): 15.386899459587863
Free cash flow (dilution-adjusted): -392682.9268292683
Buyback yield (%): 0
Retained earnings: 65356482.670089856
Receivables turnover: 127.56818181818181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9250003346662614
FCF margin (%): -9.083080943048875
Rule of 40 score: -9.083080943048875
Financial ratios for 0859.HK — annual report dated 2023-12-31
Total revenue: 4324967.989756722
Gross profit: 3972471.1907810504
Operating income: 2764276.568501921
Net income: -9329577.464788733
Capital expenditures: 0
Operating cash flow: -2633674.775928297
Depreciation & amortization: 124839.94878361076
Net tangible assets: 122091421.25480154
Owner earnings: -9204737.516005123
Return on net tangible assets (%): -7.539217269651634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.021766965428937263
Shares outstanding: 1125027072
Book value: 122091421.25480156
P/B ratio: 0.20057449680871367
Market cap (USD): 24488425.382842515
Debt to equity: 0.9149448262987999
Current ratio: 0.14213434419878349
Quick ratio: 0.14213434419878349
Interest coverage ratio: 0.4971216726535876
COGS to revenue (%): 8.150275327136006
SG&A to revenue (%): 12.887086269169282
Free cash flow (dilution-adjusted): -2633674.775928297
Buyback yield (%): 0
Retained earnings: 55860051.21638925
Receivables turnover: 553.7377049180327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2210813947267707
FCF margin (%): -60.894665166676546
Revenue growth (%): 0.040087416725658596
Rule of 40 score: -60.854577749950884
Financial ratios for 0859.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 100088273.19587629
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1125027072
Book value: 100088273.19587629
P/B ratio: 0.2027897926186292
Market cap (USD): 20296880.164948456
Debt to equity: 1.020658310640736
Current ratio: 0.02377451952636903
Quick ratio: 0.02377451952636903
Buyback yield (%): 0
Retained earnings: 33443814.43298969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0859.HK — annual report dated 2024-12-31
Total revenue: 4205927.835051547
Operating income: 2936340.206185567
Net income: -22776159.793814432
Capital expenditures: 0
Operating cash flow: -1971778.350515464
Depreciation & amortization: 112628.86597938144
Net tangible assets: 100088273.19587629
Owner earnings: -22663530.92783505
Return on net tangible assets (%): -22.643542748990903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.018041237113402064
Shares outstanding: 1125027072
Book value: 100088273.19587629
P/B ratio: 0.2027897926186292
Market cap (USD): 20296880.164948456
Debt to equity: 1.020658310640736
Current ratio: 0.02377451952636903
Quick ratio: 0.02377451952636903
Interest coverage ratio: 0.45111859037814295
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1971778.350515464
Buyback yield (%): 0
Retained earnings: 33443814.43298969
Receivables turnover: 388.54761904761904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8653813990395074
FCF margin (%): -46.880936331883085
Revenue growth (%): -2.7523938902463687
Rule of 40 score: -49.63333022212945
Financial ratios for 1540.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 498671823
Market cap (USD): 32605465.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1540.HK — annual report dated 2022-12-31
Total revenue: 64873042.36200257
Gross profit: 12037355.584082156
Operating income: 3105134.788189987
Net income: 1440821.566110398
Capital expenditures: 3187804.8780487804
Operating cash flow: 517843.38896020537
Depreciation & amortization: 3628112.96534018
Net tangible assets: 31118485.237483952
Owner earnings: 1881129.6534017976
Return on net tangible assets (%): 6.045055339441369
Capex to operating income (%): 102.6623671916987
Buffett classification: The Gruesome
Stock price: 0.0423620025673941
P/E ratio: 14.661591374732717
Shares outstanding: 498671823
Book value: 32706931.964056484
P/B ratio: 0.6458795055870198
Market cap (USD): 21124737.046213098
Debt to equity: 0.09456918916585226
Current ratio: 2.8473924255663774
Quick ratio: 1.9112018072931096
Effective tax rate (%): 36.63768770464039
Interest coverage ratio: 22.417979610750695
COGS to revenue (%): 81.44474939696573
SG&A to revenue (%): 14.580270341399515
Free cash flow (dilution-adjusted): -2906161.7458279845
Buyback yield (%): 0
Retained earnings: 4138896.020539153
Inventory turnover: 4.684931818699206
Receivables turnover: 4.212851271705694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.630175108104636
FCF margin (%): -4.4797679282730565
Rule of 40 score: -4.4797679282730565
Financial ratios for 1540.HK — annual report dated 2023-12-31
Total revenue: 71451728.553137
Gross profit: 14547375.160051217
Operating income: 5665941.101152369
Net income: 4267989.756722151
Capital expenditures: 3553521.1267605633
Operating cash flow: 10717541.613316262
Depreciation & amortization: 4054033.290653009
Net tangible assets: 35243277.84891165
Owner earnings: 4768501.920614596
Return on net tangible assets (%): 13.53024523160763
Capex to operating income (%): 62.71722672933945
Buffett classification: The Good
Stock price: 0.039692701664532655
P/E ratio: 4.637694330843309
Shares outstanding: 498671823
Book value: 36818565.94110115
P/B ratio: 0.5375992082503053
Market cap (USD): 19793631.898847632
Debt to equity: 0.06454114545840246
Current ratio: 3.007913473785313
Quick ratio: 2.0254003716618296
Effective tax rate (%): 29.269845311604815
Interest coverage ratio: 32.70583887657058
COGS to revenue (%): 79.64027539343199
SG&A to revenue (%): 13.042301778731913
Free cash flow (dilution-adjusted): 7128425.09603073
Buyback yield (%): 0
Retained earnings: 5842253.521126761
Inventory turnover: 4.72232788940719
Receivables turnover: 5.436847233047544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.413020607710875
FCF margin (%): 9.976560736007226
Revenue growth (%): 10.14086275532486
Rule of 40 score: 20.117423491332087
Financial ratios for 1540.HK — annual report dated 2024-12-31
Total revenue: 67729768.04123712
Gross profit: 14553737.113402063
Operating income: 5712500
Net income: 4413144.329896907
Capital expenditures: 874613.4020618557
Operating cash flow: 10250128.86597938
Depreciation & amortization: 4093041.237113402
Net tangible assets: 34223582.4742268
Owner earnings: 7631572.164948454
Return on net tangible assets (%): 22.29916219523675
Capex to operating income (%): 15.310519073292877
Buffett classification: The Great
Stock price: 0.047680412371134025
P/E ratio: 5.387740889738948
Shares outstanding: 498671823
Book value: 35675902.061855674
P/B ratio: 0.6664688707038234
Market cap (USD): 23776878.158505157
Debt to equity: 0.038465567375246076
Current ratio: 3.798561851511864
Quick ratio: 2.843597874767031
Effective tax rate (%): 30.8999192897498
Interest coverage ratio: 61.39750692520776
COGS to revenue (%): 78.51205233045971
SG&A to revenue (%): 7.2976104630477
Free cash flow (dilution-adjusted): 9375128.86597938
Buyback yield (%): 0
Retained earnings: 10293041.237113403
Inventory turnover: 6.009991261287503
Receivables turnover: 6.037852678981712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.304121469063087
FCF margin (%): 13.841962163920826
Revenue growth (%): -5.2090559420573745
Rule of 40 score: 8.63290622186345
Financial ratios for 1540.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34223582.4742268
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 498671823
Book value: 35675902.061855674
P/B ratio: 0.6664688707038234
Market cap (USD): 23776878.158505157
Debt to equity: 0.038465567375246076
Current ratio: 3.798561851511864
Quick ratio: 2.843597874767031
Buyback yield (%): 0
Retained earnings: 10293041.237113403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1540.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33113885.350318473
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 498671823
Book value: 35934904.458598725
P/B ratio: 0.6894349335493409
Market cap (USD): 24774778.467515927
Debt to equity: 0.16615323532643952
Current ratio: 3.122512496463265
Quick ratio: 2.2407927001791945
Buyback yield (%): 0
Retained earnings: 9124585.987261146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1615.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 600000000
Market cap (USD): 19230769.230769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1615.HK — annual report dated 2022-12-31
Total revenue: 19898973.042362
Gross profit: 4341720.154043646
Operating income: 1702695.7637997433
Net income: 1974582.7984595636
Capital expenditures: 256.73940949935815
Operating cash flow: 7413478.818998716
Depreciation & amortization: 195378.69062901154
Net tangible assets: 27404107.83055199
Owner earnings: 2169704.749679076
Return on net tangible assets (%): 7.917443483637659
Capex to operating income (%): 0.015078407720144751
Buffett classification: The Great
Stock price: 0.03851091142490372
P/E ratio: 11.70198933818749
Shares outstanding: 600000000
Book value: 25941591.7843389
P/B ratio: 0.8907143033871883
Market cap (USD): 23106546.854942232
Debt to equity: 0
Current ratio: 2.203482673580372
Quick ratio: 2.194376818009359
Effective tax rate (%): -4.1914893617021285
Interest coverage ratio: 6632
COGS to revenue (%): 78.18118480385516
SG&A to revenue (%): 14.30654203195861
Free cash flow (dilution-adjusted): 7383055.198973042
Buyback yield (%): 0
Retained earnings: 26343260.59050064
Inventory turnover: 105.20052083333333
Receivables turnover: 9.079955482661669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.563574733404259
FCF margin (%): 37.102694612709904
Rule of 40 score: 37.102694612709904
Financial ratios for 1615.HK — annual report dated 2023-12-31
Total revenue: 18000000
Gross profit: 1036107.5544174137
Operating income: -2560947.5032010246
Net income: -1316389.2445582587
Capital expenditures: 27016.645326504484
Operating cash flow: -4665685.019206146
Depreciation & amortization: 306658.1306017926
Net tangible assets: 25533802.816901408
Owner earnings: -1036747.7592829706
Return on net tangible assets (%): -4.060295157432341
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
Shares outstanding: 600000000
Book value: 23974135.723431498
P/B ratio: 1.2817910894156102
Market cap (USD): 30729833.54673496
Debt to equity: 0.13793674360973734
Current ratio: 1.8271703538056066
Quick ratio: 1.823360753933392
Interest coverage ratio: -33.446488294314385
COGS to revenue (%): 94.24384691990326
SG&A to revenue (%): 19.983639208991324
Free cash flow (dilution-adjusted): -4695262.483994878
Buyback yield (%): 0
Retained earnings: 24959411.01152369
Inventory turnover: 277.75262054507334
Receivables turnover: 11.189111747851001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.633908776257796
FCF margin (%): -26.08479157774932
Revenue growth (%): -9.543070581177055
Rule of 40 score: -35.627862158926376
Financial ratios for 1615.HK — annual report dated 2024-12-31
Total revenue: 23457474.226804126
Gross profit: 3466881.443298969
Operating income: -365850.5154639175
Net income: 1212242.2680412373
Capital expenditures: 14948.453608247422
Operating cash flow: -5794587.62886598
Depreciation & amortization: 344716.4948453608
Net tangible assets: 26978221.649484538
Owner earnings: 1542010.3092783506
Return on net tangible assets (%): 5.71575965722638
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
P/E ratio: 18.49686403741894
Shares outstanding: 600000000
Book value: 25042912.37113402
P/B ratio: 0.8953703179593789
Market cap (USD): 22422680.412371133
Debt to equity: 0.10154734399201372
Current ratio: 2.021239098016178
Quick ratio: 2.021239098016178
Effective tax rate (%): 5.551311433664375
Interest coverage ratio: -4.334351145038168
COGS to revenue (%): 85.22056803823546
SG&A to revenue (%): 16.33906498928748
Free cash flow (dilution-adjusted): -5811726.804123712
Buyback yield (%): 0
Retained earnings: 26332474.226804126
Receivables turnover: 7.251324542883322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4483585439889806
FCF margin (%): -24.77558644179531
Revenue growth (%): 30.319301260022925
Rule of 40 score: 5.543714818227617
Financial ratios for 1615.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26978221.649484538
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 600000000
Book value: 25042912.37113402
P/B ratio: 0.8953703179593789
Market cap (USD): 22422680.412371133
Debt to equity: 0.10154734399201372
Current ratio: 2.021239098016178
Quick ratio: 2.021239098016178
Buyback yield (%): 0
Retained earnings: 26332474.226804126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1747.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08974358974358974
Shares outstanding: 535074000
Market cap (USD): 48019461.538461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1747.HK — annual report dated 2022-12-31
Total revenue: 94447761.19402984
Gross profit: 20610447.761194028
Operating income: 7166417.9104477605
Net income: 3414179.104477612
Capital expenditures: 817910.447761194
Operating cash flow: 1039552.2388059701
Depreciation & amortization: 2117910.447761194
Net tangible assets: 11489552.23880597
Owner earnings: 4714179.104477611
Return on net tangible assets (%): 41.030137698103395
Capex to operating income (%): 11.413100072893888
Buffett classification: The Great
Stock price: 0.07702182284980744
P/E ratio: 12.070946947536774
Shares outstanding: 535074000
Book value: 18137313.432835825
P/B ratio: 2.2722425232464087
Market cap (USD): 41212374.83953787
Debt to equity: 1.0486339697169187
Current ratio: 1.6378364521917457
Quick ratio: 1.1901051012560881
Effective tax rate (%): 25.4278728606357
Interest coverage ratio: 8.714156079854808
COGS to revenue (%): 78.17793931731985
SG&A to revenue (%): 14.264380530973453
Free cash flow (dilution-adjusted): 86567.16417910448
Buyback yield (%): 0
Inventory turnover: 5.664834535669301
Receivables turnover: 4.171665897554222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.219769325628064
FCF margin (%): 0.09165613147914034
Rule of 40 score: 0.09165613147914034
Financial ratios for 1747.HK — annual report dated 2023-12-31
Total revenue: 76521212.12121212
Gross profit: 17659848.484848484
Operating income: 3646969.696969697
Net income: -1226515.1515151514
Capital expenditures: 612121.212121212
Operating cash flow: 10658333.333333332
Depreciation & amortization: 1872727.2727272727
Net tangible assets: 10546969.696969697
Owner earnings: 34090.90909090929
Capex to operating income (%): 16.784378894889905
Buffett classification: The Great
Stock price: 0.04865556978233035
Shares outstanding: 535074000
Book value: 17281060.60606061
P/B ratio: 1.5065238725324634
Market cap (USD): 26034330.345710628
Debt to equity: 0.6800227960194641
Current ratio: 1.6012705222341392
Quick ratio: 1.2950526634216097
Interest coverage ratio: 2.8451536643026007
COGS to revenue (%): 76.92162996990336
SG&A to revenue (%): 18.273800095041974
Free cash flow (dilution-adjusted): 10006060.606060605
Buyback yield (%): 0
Inventory turnover: 6.977727885047148
Receivables turnover: 3.8477772275341895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.005178483111742
FCF margin (%): 13.076191984793281
Revenue growth (%): -18.980385396314585
Rule of 40 score: -5.9041934115213035
Financial ratios for 1747.HK — annual report dated 2024-12-31
Total revenue: 79008823.52941176
Gross profit: 22684558.82352941
Operating income: 8666176.470588235
Net income: 1844117.6470588234
Capital expenditures: 697058.8235294117
Operating cash flow: 10450000
Depreciation & amortization: 1378676.4705882352
Net tangible assets: 11964705.88235294
Owner earnings: 2525735.2941176468
Return on net tangible assets (%): 21.109882005899703
Capex to operating income (%): 8.043441371118275
Buffett classification: The Great
Stock price: 0.045103092783505154
P/E ratio: 13.086742218714546
Shares outstanding: 535074000
Book value: 18509558.82352941
P/B ratio: 1.3038394106596785
Market cap (USD): 24133492.26804124
Debt to equity: 0.264926707186271
Current ratio: 1.3346804335638198
Quick ratio: 1.0223322743412446
Effective tax rate (%): 40.48410061699098
Interest coverage ratio: 11.941236068895645
COGS to revenue (%): 71.2885753638834
SG&A to revenue (%): 17.983843948926033
Free cash flow (dilution-adjusted): 9735294.117647057
Buyback yield (%): 0
Inventory turnover: 5.728890883254805
Receivables turnover: 4.557879109225875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.890277615543354
FCF margin (%): 12.321780888210549
Revenue growth (%): 3.2508782065019823
Rule of 40 score: 15.572659094712531
Financial ratios for 1747.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11964705.88235294
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 535074000
Book value: 18509558.82352941
P/B ratio: 1.3038394106596785
Market cap (USD): 24133492.26804124
Debt to equity: 0.264926707186271
Current ratio: 1.3346804335638198
Quick ratio: 1.0223322743412446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1747.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15625781.25
Buffett classification: The Gruesome
Stock price: 0.267515923566879
Shares outstanding: 535074000
Book value: 22575000
P/B ratio: 6.340678418012146
Market cap (USD): 143140815.2866242
Debt to equity: 0.018514673311184938
Current ratio: 1.457250945775536
Quick ratio: 1.143329129886507
Buyback yield (%): 0
Retained earnings: 9879687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1785.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 130061454.00313972
Depreciation & amortization: 54086881.78963893
Buffett classification: The Gruesome
Stock price: 0.18461538461538463
Shares outstanding: 456102000
Market cap (USD): 84203446.15384616
Free cash flow (dilution-adjusted): 130061454.00313972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1785.HK — annual report dated 2022-12-31
Total revenue: 373078016.37931037
Gross profit: 125153357.90229885
Operating income: 103858451.00574712
Net income: 80514817.95977011
Capital expenditures: 27138155.603448275
Operating cash flow: 122179553.01724137
Depreciation & amortization: 45916427.5862069
Net tangible assets: -272310315.51724136
Owner earnings: 99293089.94252874
Return on net tangible assets (%): -36.46321284374627
Capex to operating income (%): 26.129944497195083
Buffett classification: The Good
Stock price: 0.1810012836970475
P/E ratio: 1.0253398018988262
Shares outstanding: 456102000
Book value: 712588821.2643678
P/B ratio: 0.115852291017295
Market cap (USD): 82555047.49679075
Debt to equity: 0.5944806713907781
Current ratio: 1.5232062429418967
Quick ratio: 1.5114135866571126
Effective tax rate (%): 16.642146884542946
Interest coverage ratio: 5.843896801310628
COGS to revenue (%): 66.45383742604261
SG&A to revenue (%): 1.1758509830095112
Free cash flow (dilution-adjusted): 95019960.63218391
Buyback yield (%): 0
Retained earnings: 217365701.58045977
Inventory turnover: 99.61452200714339
Receivables turnover: 12.517025199263507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.387916381926876
FCF margin (%): 25.46919316081509
Rule of 40 score: 25.46919316081509
Financial ratios for 1785.HK — annual report dated 2023-12-31
Total revenue: 407038112.6582278
Gross profit: 146561237.83403656
Operating income: 118994803.23488045
Net income: 93133106.75105485
Capital expenditures: 17848500.28129395
Operating cash flow: 156763641.63150492
Depreciation & amortization: 54259078.76230661
Net tangible assets: -156077595.49929675
Owner earnings: 129543685.2320675
Return on net tangible assets (%): -82.99953931097765
Capex to operating income (%): 14.999394760175624
Buffett classification: The Great
Stock price: 0.20102432778489118
P/E ratio: 0.9844791089856557
Shares outstanding: 456102000
Book value: 745755857.5246133
P/B ratio: 0.12294586361773006
Market cap (USD): 91687597.95134445
Debt to equity: 0.5180659182359113
Current ratio: 2.4369012162984323
Quick ratio: 2.4180534256820585
Effective tax rate (%): 17.932366291042158
Interest coverage ratio: 7.398635180819351
COGS to revenue (%): 63.99323963132228
R&D to revenue (%): 0
SG&A to revenue (%): 0.9737160318394262
Free cash flow (dilution-adjusted): 138911359.63431785
Buyback yield (%): 0
Retained earnings: 251111138.25597748
Inventory turnover: 89.59788776259342
Receivables turnover: 12.793291983175882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.370755946080223
FCF margin (%): 34.127359407976535
Revenue growth (%): 9.102679543677542
Rule of 40 score: 43.23003895165408
Financial ratios for 1785.HK — annual report dated 2024-12-31
Total revenue: 399367964.79452056
Gross profit: 146514822.87671232
Operating income: 111095574.65753426
Net income: 78034848.63013698
Capital expenditures: 68791109.0410959
Operating cash flow: 110412007.53424658
Depreciation & amortization: 51728920.1369863
Net tangible assets: -82945117.67123288
Owner earnings: 60972659.726027384
Return on net tangible assets (%): -73.50964280707024
Capex to operating income (%): 61.92065638361648
Buffett classification: The Good
Stock price: 0.2731958762886598
P/E ratio: 1.5967889699844682
Shares outstanding: 456102000
Book value: 766018833.4246575
P/B ratio: 0.1626659556266197
Market cap (USD): 124605185.56701033
Debt to equity: 0.45547884186610843
Current ratio: 2.663723793767944
Quick ratio: 2.633837626597889
Effective tax rate (%): 27.52320616449505
Interest coverage ratio: 7.982001126833424
COGS to revenue (%): 63.31332610714134
R&D to revenue (%): 0.04570962248687617
SG&A to revenue (%): 1.3524657134929654
Free cash flow (dilution-adjusted): 41612893.97260274
Buyback yield (%): 0
Retained earnings: 273414455.20547944
Inventory turnover: 68.40804988012096
Receivables turnover: 7.974551423469392
Capitalized R&D asset: 182549.5890410959
ROCI (R&D-adjusted, %): 9.95464407759877
FCF margin (%): 10.419687516501995
Revenue growth (%): -1.8843807558010013
Rule of 40 score: 8.535306760700994
Financial ratios for 1785.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -82945117.67123288
Buffett classification: The Gruesome
Stock price: 0.2731958762886598
Shares outstanding: 456102000
Book value: 766018833.4246575
P/B ratio: 0.1626659556266197
Market cap (USD): 124605185.56701033
Debt to equity: 0.45547884186610843
Current ratio: 2.663723793767944
Quick ratio: 2.633837626597889
Buyback yield (%): 0
Retained earnings: 273414455.20547944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1785.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -47290073.36122733
Buffett classification: The Gruesome
Stock price: 0.2522292993630573
Shares outstanding: 456102000
Book value: 791982373.2217573
P/B ratio: 0.14525864689399723
Market cap (USD): 115042287.89808917
Debt to equity: 0.4932870679586656
Current ratio: 1.899659868562828
Quick ratio: 1.8862439840452048
Buyback yield (%): 0
Retained earnings: 291646315.6206416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1995.HK — annual report dated 2021-12-31
Total revenue: 738275667.1899529
Gross profit: 204060439.56043956
Operating income: 126870172.68445839
Net income: 108718210.3610675
Capital expenditures: 5711930.9262166405
Operating cash flow: 131398430.14128728
Depreciation & amortization: 11528728.4144427
Net tangible assets: 428323233.9089482
Owner earnings: 114535007.84929356
Return on net tangible assets (%): 26.740321043065602
Capex to operating income (%): 4.502185821424639
Buffett classification: The Great
Stock price: 1.117948717948718
P/E ratio: 17.576228266682072
Shares outstanding: 1709252000
Book value: 736536577.7080061
P/B ratio: 2.5943804284609815
Market cap (USD): 1910856082.0512822
Debt to equity: 0.0046526468443037535
Current ratio: 2.1858568041414728
Quick ratio: 2.1844009713755956
Effective tax rate (%): 22.31042176858538
Interest coverage ratio: 231.83103843947214
COGS to revenue (%): 72.35985843375545
SG&A to revenue (%): 9.885991712199669
Free cash flow (dilution-adjusted): 122039874.41130298
Buyback yield (%): 0.04694321445092307
Retained earnings: 201476923.07692307
Inventory turnover: 958.847844463229
Receivables turnover: 5.239118349886089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.736616306791543
FCF margin (%): 16.53039370453788
Rule of 40 score: 16.53039370453788
Financial ratios for 1995.HK — annual report dated 2022-12-31
Total revenue: 901792959.7701149
Gross profit: 185816522.98850575
Operating income: 88671408.04597701
Net income: 82743103.44827586
Capital expenditures: 4566666.666666667
Operating cash flow: -146511063.2183908
Depreciation & amortization: 13406752.873563219
Net tangible assets: 400444683.908046
Owner earnings: 91583189.65517241
Return on net tangible assets (%): 22.87037219757489
Capex to operating income (%): 5.15010054232905
Buffett classification: The Great
Stock price: 0.4197689345314506
P/E ratio: 8.67130746835314
Shares outstanding: 1709252000
Book value: 694346839.0804598
P/B ratio: 1.0333321194864822
Market cap (USD): 717490890.885751
Debt to equity: 0.021173665650385896
Current ratio: 1.603280707184005
Quick ratio: 1.6023000038768171
Effective tax rate (%): 22.276956464233947
Interest coverage ratio: 153.75012456402592
COGS to revenue (%): 79.39476894609223
SG&A to revenue (%): 8.979700242763498
Free cash flow (dilution-adjusted): -153183620.68965518
Buyback yield (%): 0.597929013649273
Retained earnings: 246506034.4827586
Inventory turnover: 1669.4123953098826
Receivables turnover: 3.1381908580417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.344558629417609
FCF margin (%): -16.98656205174908
Revenue growth (%): 22.14854150652784
Rule of 40 score: 5.161979454778763
Financial ratios for 1995.HK — annual report dated 2023-12-31
Total revenue: 919468776.371308
Gross profit: 176231786.21659634
Operating income: 96747538.67791842
Net income: 74538537.27144866
Capital expenditures: 4191279.887482419
Operating cash flow: 128425175.80872011
Depreciation & amortization: 15733755.274261603
Net tangible assets: 431280028.1293952
Owner earnings: 86081012.65822785
Return on net tangible assets (%): 19.959424745817657
Capex to operating income (%): 4.33218244593858
Buffett classification: The Great
Stock price: 0.14340588988476313
P/E ratio: 3.288457394926651
Shares outstanding: 1709252000
Book value: 733281856.5400844
P/B ratio: 0.3342736519540655
Market cap (USD): 245116804.09731114
Debt to equity: 0.01222698025983412
Current ratio: 1.5540754265875332
Quick ratio: 1.553166751430786
Effective tax rate (%): 22.14856098621508
Interest coverage ratio: 117.22477845944104
COGS to revenue (%): 80.83330388747983
SG&A to revenue (%): 8.665310474784944
Free cash flow (dilution-adjusted): 121262587.90436006
Buyback yield (%): 0.35248271831169575
Retained earnings: 293936286.9198312
Inventory turnover: 1656.0372923848322
Receivables turnover: 2.6696456792271146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.935970168143635
FCF margin (%): 13.188331243060148
Revenue growth (%): 1.9600748053853725
Rule of 40 score: 15.148406048445521
Financial ratios for 1995.HK — annual report dated 2024-12-31
Total revenue: 937141780.8219178
Gross profit: 184746849.31506848
Operating income: 106993013.69863014
Net income: 81000958.9041096
Capital expenditures: 2776986.301369863
Operating cash flow: 93809315.06849316
Depreciation & amortization: 11645753.424657535
Net tangible assets: 440465479.4520548
Owner earnings: 89869726.02739727
Return on net tangible assets (%): 20.40335286642587
Capex to operating income (%): 2.5954837660633325
Buffett classification: The Great
Stock price: 0.21649484536082475
P/E ratio: 4.568393416931589
Shares outstanding: 1709252000
Book value: 737813835.6164384
P/B ratio: 0.501541485886492
Market cap (USD): 370044247.42268044
Debt to equity: 0.00850680490549552
Current ratio: 1.5922528021753852
Quick ratio: 1.5918424124943937
Effective tax rate (%): 22.14061399292914
Interest coverage ratio: 246.7769352290679
COGS to revenue (%): 80.28613673023555
SG&A to revenue (%): 7.552913368907353
Free cash flow (dilution-adjusted): 87285342.46575342
Buyback yield (%): 0.7637368782910648
Retained earnings: 344938082.1917808
Inventory turnover: 3566.547402597402
Receivables turnover: 2.455650379144793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.294135453051743
FCF margin (%): 9.313995411580096
Revenue growth (%): 1.922088591235961
Rule of 40 score: 11.236084002816057
Financial ratios for 1995.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 440465479.4520548
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 1709252000
Book value: 737813835.6164384
P/B ratio: 0.501541485886492
Market cap (USD): 370044247.42268044
Debt to equity: 0.00850680490549552
Current ratio: 1.5922528021753852
Quick ratio: 1.5918424124943937
Buyback yield (%): 0
Retained earnings: 344938082.1917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 788069.0737833595
Buffett classification: The Gruesome
Stock price: 3.480769230769231
Shares outstanding: 235703422
Market cap (USD): 820429218.8846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36079597.70114943
Net income: -29344252.87356322
Capital expenditures: 4315804.597701149
Operating cash flow: -20203448.275862068
Depreciation & amortization: 2996695.4022988505
Net tangible assets: 86356609.1954023
Owner earnings: -30663362.068965517
Return on net tangible assets (%): -35.50783472702407
Buffett classification: The Gruesome
Stock price: 0.7496790757381258
Shares outstanding: 235703422
Book value: 131472701.14942528
P/B ratio: 1.3440198764338374
Market cap (USD): 176701923.5532734
Debt to equity: 0.019785804054423258
Current ratio: 18.77307078971088
Quick ratio: 18.77307078971088
Interest coverage ratio: -261.84984358706987
Free cash flow (dilution-adjusted): -44703304.59770115
Buyback yield (%): 0
Retained earnings: -96759051.72413793
Capitalized R&D asset: 22676724.137931034
ROCI (R&D-adjusted, %): -13.13765023597415
Rule of 40 score: 0
Financial ratios for 2185.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -23020534.45850914
Net income: -24738818.565400843
Capital expenditures: 2475527.4261603374
Operating cash flow: -6895639.943741209
Depreciation & amortization: 3003516.1744022504
Net tangible assets: 65551617.440225035
Owner earnings: -24210829.81715893
Return on net tangible assets (%): -36.933993031119655
Buffett classification: The Gruesome
Stock price: 0.4379001280409731
Shares outstanding: 235703422
Book value: 108840646.97609
P/B ratio: 0.9483089410169492
Market cap (USD): 103214558.67349552
Debt to equity: 0.002276906456877692
Current ratio: 20.35343066420848
Quick ratio: 20.155114853754547
Interest coverage ratio: -283.1764705882353
Free cash flow (dilution-adjusted): -16121659.634317862
Buyback yield (%): 0
Retained earnings: -119456540.08438818
Inventory turnover: 0
Capitalized R&D asset: 30909720.221640237
ROCI (R&D-adjusted, %): -14.045279895870799
Rule of 40 score: 0
Financial ratios for 2185.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51815205.47945206
Buffett classification: The Gruesome
Stock price: 0.211340206185567
Shares outstanding: 235703422
Book value: 93223698.63013698
P/B ratio: 0.5343449201877104
Market cap (USD): 49813609.804123715
Debt to equity: 0.012171342168564935
Current ratio: 15.218433508066568
Quick ratio: 14.285714285714285
Buyback yield (%): 0
Retained earnings: -128394520.5479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2185.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8276027.397260274
Net income: -12047123.287671233
Capital expenditures: 6457534.2465753425
Operating cash flow: -16225205.479452055
Depreciation & amortization: 1119726.0273972603
Net tangible assets: 51815205.47945206
Owner earnings: -17384931.506849315
Return on net tangible assets (%): -33.551794972121684
Buffett classification: The Gruesome
Stock price: 0.211340206185567
Shares outstanding: 235703422
Book value: 93223698.63013698
P/B ratio: 0.5343449201877104
Market cap (USD): 49813609.804123715
Debt to equity: 0.012171342168564935
Current ratio: 15.218433508066568
Quick ratio: 14.285714285714285
Interest coverage ratio: -943.984375
Free cash flow (dilution-adjusted): -22682739.7260274
Buyback yield (%): 0
Retained earnings: -128394520.5479452
Inventory turnover: 0
Capitalized R&D asset: 23670784.2950743
ROCI (R&D-adjusted, %): -14.24076558988559
Rule of 40 score: 0
Financial ratios for 239A.T — annual report dated 2024-09-30
Total revenue: 20480830.648550216
Gross profit: 10134164.448802354
Operating income: 1441798.5712284634
Net income: 863615.3522902367
Capital expenditures: 4210610.729794089
Operating cash flow: 126880.51547835831
Depreciation & amortization: 132441.51841994678
Net tangible assets: 6089767.474436196
Owner earnings: -3214553.8590839054
Return on net tangible assets (%): -52.78615107355172
Capex to operating income (%): 292.0387642086855
Buffett classification: The Gruesome
Stock price: 2.9205771116402857
P/E ratio: 5.41088502680302
Shares outstanding: 1600000
Book value: 6136223.560722791
P/B ratio: 0.7615308230513735
Market cap (USD): 4672923.378624457
Debt to equity: 2.3671749626197025
Current ratio: 2.1195043879084143
Quick ratio: 1.3769761862665826
Effective tax rate (%): 34.93377658171073
Interest coverage ratio: 9.63493400730132
COGS to revenue (%): 50.518747864839334
Free cash flow (dilution-adjusted): -4088990.0546295
Buyback yield (%): 0
Retained earnings: 5436069.47751786
Inventory turnover: 1.4717958987264592
Receivables turnover: 26.853384390754567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.836782236805673
FCF margin (%): -19.964961992002745
Revenue growth (%): 28.265378999875008
Rule of 40 score: 8.300417007872262
Financial ratios for 239A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6089767.474436196
Buffett classification: The Gruesome
Stock price: 2.9205771116402857
Shares outstanding: 1600000
Book value: 6136223.560722791
P/B ratio: 0.7615308230513735
Market cap (USD): 4672923.378624457
Debt to equity: 2.3671749626197025
Current ratio: 2.1195043879084143
Quick ratio: 1.3769761862665826
Buyback yield (%): 0
Retained earnings: 5436069.47751786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 239A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6979020.184467317
Buffett classification: The Gruesome
Stock price: 2.7870605534019517
Shares outstanding: 1600000
Book value: 7021354.09704585
P/B ratio: 0.6351049703246441
Market cap (USD): 4459296.885443123
Debt to equity: 1.7750070202325479
Current ratio: 2.2326205448726393
Quick ratio: 1.533019428731926
Buyback yield (%): 0
Retained earnings: 6353147.974869669
Capitalized R&D asset: 0
Rule of 40 score: 0