speb/financial-data huggingface dataset:
Financial ratios for 1600.HK — annual report dated 2023-12-31
Total revenue: 1086560900.140647
Gross profit: 204338537.27144864
Operating income: 152076371.30801687
Net income: 71206329.11392404
Capital expenditures: 41477215.18987341
Operating cash flow: 143427707.45428973
Depreciation & amortization: 49898874.82419128
Net tangible assets: 95575808.72011252
Owner earnings: 79627988.74824192
Return on net tangible assets (%): 83.31395759509319
Capex to operating income (%): 27.27393797808674
Buffett classification: The Good
Stock price: 0.48911651728553135
P/E ratio: 6.5527105834990556
Shares outstanding: 953953608
Book value: 859609142.0534458
P/B ratio: 0.5427983993775588
Market cap (USD): 466594466.396927
Debt to equity: 1.1143827674272528
Current ratio: 1.0072147845751236
Quick ratio: 0.975508480133306
Effective tax rate (%): 29.293489342565778
Interest coverage ratio: 2.763675074953801
COGS to revenue (%): 81.19400971956578
SG&A to revenue (%): 4.215056524877262
Free cash flow (dilution-adjusted): 98728270.04219408
Buyback yield (%): 0.0964284210197222
Retained earnings: 675689873.4177215
Inventory turnover: 34.6861075321142
Receivables turnover: 20.28517863050819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.826750247673017
FCF margin (%): 9.08630800440311
Revenue growth (%): 0.25991291868112704
Rule of 40 score: 9.346220923084237
Financial ratios for 1600.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127491780.82191782
Buffett classification: The Gruesome
Stock price: 0.44201030927835055
Shares outstanding: 953953608
Book value: 857874383.5616441
P/B ratio: 0.49151406941268044
Market cap (USD): 421657329.30927837
Debt to equity: 1.1192546151422684
Current ratio: 1.3343184688662244
Quick ratio: 1.2833528335884052
Buyback yield (%): 0
Retained earnings: 667148356.1643835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1600.HK — annual report dated 2024-12-31
Total revenue: 1065858219.1780822
Gross profit: 182906027.39726028
Operating income: 130313698.630137
Net income: 44453287.67123288
Capital expenditures: 35029041.09589041
Operating cash flow: 125791780.82191782
Depreciation & amortization: 50572054.79452055
Net tangible assets: 127491780.82191782
Owner earnings: 59996301.369863026
Return on net tangible assets (%): 47.05895625826001
Capex to operating income (%): 26.880551671940207
Buffett classification: The Good
Stock price: 0.44201030927835055
P/E ratio: 9.485402574220537
Shares outstanding: 953953608
Book value: 857874383.5616441
P/B ratio: 0.49151406941268044
Market cap (USD): 421657329.30927837
Debt to equity: 1.1192546151422684
Current ratio: 1.3343184688662244
Quick ratio: 1.2833528335884052
Effective tax rate (%): 35.99175509882046
Interest coverage ratio: 2.4218670441353187
COGS to revenue (%): 82.83955369427042
SG&A to revenue (%): 4.328983075571617
Free cash flow (dilution-adjusted): 84116438.35616438
Buyback yield (%): 0
Retained earnings: 667148356.1643835
Inventory turnover: 28.13655868448278
Receivables turnover: 20.528477163654976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.333508537709237
FCF margin (%): 7.8918975190742815
Revenue growth (%): -1.9053401387703999
Rule of 40 score: 5.986557380303882
Financial ratios for 1600.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 184998465.8298466
Buffett classification: The Gruesome
Stock price: 0.3974522292993631
Shares outstanding: 953953608
Book value: 874705160.3905163
P/B ratio: 0.43346147401085067
Market cap (USD): 379150988.1477707
Debt to equity: 1.1982626223843345
Current ratio: 1.60510230397802
Quick ratio: 1.563456554323374
Buyback yield (%): 0
Retained earnings: 682793863.3193864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1635.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18974358974358974
Shares outstanding: 533643000
Market cap (USD): 101255338.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1635.HK — annual report dated 2022-12-31
Total revenue: 841028999.9439654
Gross profit: 120516511.75143677
Operating income: 37245811.3433908
Net income: -36504138.801724136
Capital expenditures: 39486856.71120689
Operating cash flow: 59975481.98563219
Depreciation & amortization: 50441329.53304598
Net tangible assets: 1153472650.6221263
Owner earnings: -25549665.97988505
Return on net tangible assets (%): -2.215021393537577
Capex to operating income (%): 106.01690575929355
Buffett classification: The Gruesome
Stock price: 0.13478818998716305
Shares outstanding: 533643000
Book value: 1375943506.5919542
P/B ratio: 0.05227596461970923
Market cap (USD): 71928774.06931965
Debt to equity: 0.9401685429345941
Current ratio: 0.5944227924578084
Quick ratio: 0.5588980602920371
Interest coverage ratio: 0.7939715065742657
COGS to revenue (%): 85.67035004031177
R&D to revenue (%): 0.007171895360517289
SG&A to revenue (%): 1.8154364922038684
Free cash flow (dilution-adjusted): 18983977.316091955
Buyback yield (%): 0
Retained earnings: 468501279.64224136
Inventory turnover: 15.056179120912283
Receivables turnover: 13.311488595779508
Capitalized R&D asset: 60317.71982758621
ROCI (R&D-adjusted, %): 1.826554464552307
FCF margin (%): 2.2572321902522727
Rule of 40 score: 2.2572321902522727
Financial ratios for 1635.HK — annual report dated 2023-12-31
Total revenue: 900837850.0787623
Gross profit: 141610473.71026722
Operating income: 42371386.925457105
Net income: 42705332.26441631
Capital expenditures: 44847307.777777776
Operating cash flow: 97022878.94936709
Depreciation & amortization: 50091131.78340366
Net tangible assets: 1142083290.8396623
Owner earnings: 47949156.270042196
Return on net tangible assets (%): 4.198393992332194
Capex to operating income (%): 105.8433792990456
Buffett classification: The Gruesome
Stock price: 0.1498079385403329
P/E ratio: 1.871990065584648
Shares outstanding: 533643000
Book value: 1369433955.6835442
P/B ratio: 0.05837737366938251
Market cap (USD): 79943957.74647887
Debt to equity: 0.8412804710500779
Current ratio: 0.6385368456025134
Quick ratio: 0.6034858926074129
Effective tax rate (%): 24.633801881399428
Interest coverage ratio: 1.022299014607927
COGS to revenue (%): 84.2801372413597
R&D to revenue (%): 0.006996350046065307
SG&A to revenue (%): 1.5503634786565377
Free cash flow (dilution-adjusted): 47319490.610407874
Buyback yield (%): 0
Retained earnings: 473676038.26300985
Inventory turnover: 18.090791654298098
Receivables turnover: 14.280575057398353
Capitalized R&D asset: 103438.64162344197
ROCI (R&D-adjusted, %): 2.1045068574287953
Rosenberg metric: 349.71418049498544
FCF margin (%): 5.252831084558738
Revenue growth (%): 7.111389754548498
Rule of 40 score: 12.364220839107237
Financial ratios for 1635.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20463320463320467
Shares outstanding: 533643000
Market cap (USD): 109201077.22007723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1635.HK — quarterly report dated 2024-12-31
Total revenue: 211908056.20136985
Gross profit: 14390007.384931507
Operating income: -15794235.826027397
Net income: 8604040.012328768
Capital expenditures: 21055248.941095892
Net tangible assets: 1145043137.7232878
Owner earnings: -12451208.928767124
Return on net tangible assets (%): -1.0874008601565974
Buffett classification: The Gruesome
Stock price: 0.26804123711340205
P/E ratio: 4.15613856083732
Shares outstanding: 533643000
Book value: 1375405911.0082195
P/B ratio: 0.10399717548985611
Market cap (USD): 143038329.8969072
Debt to equity: 0.7815851624881097
Current ratio: 0.6963113344787254
Quick ratio: 0.663088894914811
Effective tax rate (%): 15.473572324618065
Interest coverage ratio: -1.8734144131810677
COGS to revenue (%): 93.2093155669093
R&D to revenue (%): 0.014636425961998966
SG&A to revenue (%): -15.903818135435701
Free cash flow (dilution-adjusted): -32244974.46712329
Buyback yield (%): 0
Retained earnings: 476150632.1383562
Inventory turnover: 5.2601989903923485
Receivables turnover: 2.5235504149922736
Capitalized R&D asset: 31015.765753424657
ROCI (R&D-adjusted, %): -0.7812623035987956
FCF margin (%): -15.21649296640325
Rule of 40 score: -15.21649296640325
Financial ratios for 1635.HK — annual report dated 2024-12-31
Total revenue: 867919227.5369864
Gross profit: 132043051.4520548
Operating income: 36232536.6630137
Net income: 44989901.649315074
Capital expenditures: 66354764.91232877
Operating cash flow: 55550919.42465754
Depreciation & amortization: 52082136.83013699
Net tangible assets: 1145043137.7232878
Owner earnings: 30717273.5671233
Return on net tangible assets (%): 2.6826302481668134
Capex to operating income (%): 183.1358525335157
Buffett classification: The Gruesome
Stock price: 0.26804123711340205
P/E ratio: 3.1793430226154946
Shares outstanding: 533643000
Book value: 1375405911.0082195
P/B ratio: 0.10399717548985611
Market cap (USD): 143038329.8969072
Debt to equity: 0.7815851624881097
Current ratio: 0.6963113344787254
Quick ratio: 0.663088894914811
Effective tax rate (%): 24.450187028584565
Interest coverage ratio: 1.025115467978719
COGS to revenue (%): 84.78625115533256
R&D to revenue (%): 0.00722160456087798
SG&A to revenue (%): 1.814586676825523
Free cash flow (dilution-adjusted): -11005732.978082191
Buyback yield (%): 0
Retained earnings: 476150632.1383562
Inventory turnover: 19.5974754797881
Receivables turnover: 10.335793579973279
Capitalized R&D asset: 124809.80752075405
ROCI (R&D-adjusted, %): 1.794542666544011
Rosenberg metric: -151.8017528157065
FCF margin (%): -1.2680595876778387
Revenue growth (%): -3.6542228480850127
Rule of 40 score: -4.922282435762852
Financial ratios for 1635.HK — quarterly report dated 2025-03-31
Total revenue: 289124972.56336087
Gross profit: 41258072.12809917
Operating income: 22973419.666666668
Net income: 33107894.11019284
Capital expenditures: 19076396.52479339
Net tangible assets: 1173069476.020661
Owner earnings: 14031497.585399449
Return on net tangible assets (%): 1.1961352564553742
Capex to operating income (%): 83.0368173375265
Buffett classification: The Gruesome
Stock price: 0.24035989717223652
P/E ratio: 0.9685482877571091
Shares outstanding: 533643000
Book value: 1411334846.0564737
P/B ratio: 0.09088302252657009
Market cap (USD): 128266376.60668382
Debt to equity: 0.7650520019993448
Current ratio: 0.6371731829912584
Quick ratio: 0.6044153547494674
Effective tax rate (%): 14.899133868671473
Interest coverage ratio: 2.9937110400878093
COGS to revenue (%): 85.7300212560997
R&D to revenue (%): 0.01101128497251151
SG&A to revenue (%): 6.2529773840423175
Free cash flow (dilution-adjusted): 34337512.01101928
Buyback yield (%): 0
Retained earnings: 505511960.03305787
Inventory turnover: 5.890979968216865
Receivables turnover: 3.812507815716913
Capitalized R&D asset: 52616.9377104419
ROCI (R&D-adjusted, %): 1.1975094272147162
Rosenberg metric: 866.2712040311624
FCF margin (%): 11.876356340507503
Revenue growth (%): 36.43887719333054
Rule of 40 score: 48.31523353383804
Financial ratios for 1635.HK — quarterly report dated 2025-06-30
Total revenue: 192011794.75034866
Gross profit: 56172261.90237099
Operating income: 31379496.110181313
Net income: 25944554.834030684
Capital expenditures: 18616514.10460251
Net tangible assets: 1214933678.9037657
Owner earnings: 7328040.729428176
Return on net tangible assets (%): 0.6031638480908904
Capex to operating income (%): 59.32700142550167
Buffett classification: The Good
Stock price: 0.2624203821656051
P/E ratio: 2.0698502414148363
Shares outstanding: 533643000
Book value: 1458514422.3933055
P/B ratio: 0.09601468305689259
Market cap (USD): 140038800
Debt to equity: 0.7088118383140899
Current ratio: 0.6768168826916606
Quick ratio: 0.645719277357157
Effective tax rate (%): 18.00322550242989
Interest coverage ratio: 4.346986410871383
COGS to revenue (%): 70.7454107309369
R&D to revenue (%): 0
SG&A to revenue (%): -3.353159619646493
Free cash flow (dilution-adjusted): 31672422.993026502
Buyback yield (%): 0
Retained earnings: 516405505.59414226
Inventory turnover: 3.7420962902202897
Receivables turnover: 2.9575661167521448
Capitalized R&D asset: 31565.57371791388
ROCI (R&D-adjusted, %): 1.5335861774472785
Rosenberg metric: 468.4638227684075
FCF margin (%): 16.495040335520322
Revenue growth (%): -33.588650939423836
Rule of 40 score: -17.093610603903514
Financial ratios for 1635.HK — quarterly report dated 2025-12-31
Total revenue: 207751193.57999998
Gross profit: 3938144.8728571427
Operating income: -20345986.46857143
Net income: -14942906.42857143
Capital expenditures: 40816811.66142857
Net tangible assets: 1248932928.662857
Owner earnings: -55759718.09
Return on net tangible assets (%): -4.464588674885683
Buffett classification: The Gruesome
Stock price: 0.41516709511568123
P/E ratio: 4.2029208320496165
Shares outstanding: 533643000
Book value: 1491057890.2028575
P/B ratio: 0.14858646038798373
Market cap (USD): 221551014.1388175
Debt to equity: 0.6948830826790907
Current ratio: 0.6725465157907031
Quick ratio: 0.6385681409013816
Interest coverage ratio: -3.3658687488943206
COGS to revenue (%): 98.10439362345197
R&D to revenue (%): 0.04522364253309487
SG&A to revenue (%): -16.077605857753756
Free cash flow (dilution-adjusted): -20893246.964285713
Buyback yield (%): 0
Retained earnings: 534947056.2342857
Inventory turnover: 5.342346485431426
Receivables turnover: 2.592457355699243
Capitalized R&D asset: 104458.66077922077
ROCI (R&D-adjusted, %): -0.9222475002483864
FCF margin (%): -10.056860133629137
Revenue growth (%): 8.197100001130398
Rule of 40 score: -1.8597601324987387
Financial ratios for 1635.HK — annual report dated 2025-12-31
Total revenue: 873339467.7128571
Gross profit: 135027363.73142856
Operating income: 42092133.44571429
Net income: 71768502.12428571
Capital expenditures: 101710188.45
Operating cash flow: 155335642.28714284
Depreciation & amortization: 57034018.57428571
Net tangible assets: 1248932928.662857
Owner earnings: 27092332.24857141
Return on net tangible assets (%): 2.1692383655523626
Capex to operating income (%): 241.63704740975982
Buffett classification: The Gruesome
Stock price: 0.41516709511568123
P/E ratio: 3.087022963850418
Shares outstanding: 533643000
Book value: 1491057890.2028575
P/B ratio: 0.14858646038798373
Market cap (USD): 221551014.1388175
Debt to equity: 0.6948830826790907
Current ratio: 0.6725465157907031
Quick ratio: 0.6385681409013816
Effective tax rate (%): 14.933374749555048
Interest coverage ratio: 1.4575793717508776
COGS to revenue (%): 84.53896008100439
R&D to revenue (%): 0.022100142040139867
SG&A to revenue (%): 1.7576096718789302
Free cash flow (dilution-adjusted): 50640665.26857143
Buyback yield (%): 0
Retained earnings: 534947056.2342857
Inventory turnover: 19.352632713542413
Receivables turnover: 10.898109840330758
Capitalized R&D asset: 255801.82206776654
ROCI (R&D-adjusted, %): 1.9166642653766948
Rosenberg metric: 47.613625584064884
FCF margin (%): 5.798508728935795
Revenue growth (%): 0.6245097474395788
Rule of 40 score: 6.423018476375374
Financial ratios for 203A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1617047.2054909652
Buffett classification: The Gruesome
Stock price: 1.1136013447261521
Shares outstanding: 2299000
Book value: 1728813.559322034
P/B ratio: 1.4808823529411763
Market cap (USD): 2560169.4915254237
Debt to equity: 1.1475935828877004
Current ratio: 1.2087214151361498
Quick ratio: 0.9826597664006363
Buyback yield (%): 0
Retained earnings: 1654202.2692253818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 203A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1690602.8605801363
Buffett classification: The Gruesome
Stock price: 1.066033952680123
Shares outstanding: 2299000
Book value: 1783544.9806175642
P/B ratio: 1.374124052852871
Market cap (USD): 2450812.057211603
Debt to equity: 1.0540969968597063
Current ratio: 1.3258567727871124
Quick ratio: 1.073478617838993
Buyback yield (%): 0
Retained earnings: 1712344.6063360514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 203A.T — annual report dated 2025-03-31
Total revenue: 6928064.429889052
Gross profit: 2504571.5813393933
Operating income: 1697.6340061489104
Net income: 44405.82809784788
Capital expenditures: 21026.600721828632
Operating cash flow: 108788.93196096778
Depreciation & amortization: 156656.86405560753
Net tangible assets: 1690602.8605801363
Owner earnings: 180036.09143162676
Return on net tangible assets (%): 10.649224346506001
Capex to operating income (%): 1238.5826771653544
Buffett classification: The Gruesome
Stock price: 1.066033952680123
P/E ratio: 55.19122516556292
Shares outstanding: 2299000
Book value: 1783544.9806175642
P/B ratio: 1.374124052852871
Market cap (USD): 2450812.057211603
Debt to equity: 1.0540969968597063
Current ratio: 1.3258567727871124
Quick ratio: 1.073478617838993
Effective tax rate (%): 41.8111753371869
Interest coverage ratio: 0.08927943760984182
COGS to revenue (%): 63.848898827583476
Free cash flow (dilution-adjusted): 38370.53869803502
Buyback yield (%): 0
Retained earnings: 1712344.6063360514
Inventory turnover: 9.280558087358902
Receivables turnover: 7.598479683914998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.049114678907952514
FCF margin (%): 0.5538421168904963
Revenue growth (%): 9.090217649143039
Rule of 40 score: 9.644059766033536
Financial ratios for 203A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1657523.5531628535
Buffett classification: The Gruesome
Stock price: 1.0733512786002692
Shares outstanding: 2299000
Book value: 1743855.9892328396
P/B ratio: 1.4150449376198693
Market cap (USD): 2467634.589502019
Debt to equity: 0.9965539463681375
Current ratio: 1.21005313180202
Quick ratio: 0.9755972257898794
Buyback yield (%): 0
Retained earnings: 1672166.8909825035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 216A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.917907138785076
Shares outstanding: 400000
Market cap (USD): 3167162.8555140304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 216A.T — annual report dated 2024-12-31
Total revenue: 12907006.815720746
Gross profit: 4954544.875469775
Operating income: 82712.27466717624
Net income: 288597.99987260334
Capital expenditures: 358863.62188674434
Operating cash flow: -47595.38824128925
Depreciation & amortization: 122772.15109242627
Net tangible assets: 1185419.4534683737
Owner earnings: 52506.52907828527
Return on net tangible assets (%): 4.429362866001432
Capex to operating income (%): 433.86984982672317
Buffett classification: The Gruesome
Stock price: 7.917907138785076
P/E ratio: 10.974306325449659
Shares outstanding: 400000
Book value: 1201038.2826931644
P/B ratio: 2.6370207354357595
Market cap (USD): 3167162.8555140304
Debt to equity: 6.709076058997304
Current ratio: 2.7619962938805838
Quick ratio: 1.604613643530057
Effective tax rate (%): 16.756081428676417
Interest coverage ratio: 1.3545795952430626
COGS to revenue (%): 61.61347618359044
Free cash flow (dilution-adjusted): -421440.8561054844
Buyback yield (%): 0
Retained earnings: 1073641.633225046
Inventory turnover: 2.329691409974827
Receivables turnover: 26.18327130821316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.139200971369515
FCF margin (%): -3.265209836196639
Revenue growth (%): -8.134789842830656
Rule of 40 score: -11.399999679027296
Financial ratios for 3646.T — annual report dated 2022-03-31
Total revenue: 23694197.672512703
Gross profit: 8034027.208654319
Operating income: 1137592.198000328
Net income: 657318.4723815768
Capital expenditures: 17308.637928208493
Operating cash flow: 2831421.0785117196
Depreciation & amortization: 1479298.475659728
Net tangible assets: 15412309.45746599
Owner earnings: 2119308.3101130966
Return on net tangible assets (%): 13.750751086083774
Capex to operating income (%): 1.5215151755289642
Buffett classification: The Great
Stock price: 3.044173086379282
P/E ratio: 21.903476462484104
Shares outstanding: 4729547
Book value: 23266185.87116866
P/B ratio: 0.6188190779481073
Market cap (USD): 14397559.688165875
Debt to equity: 0.03522441474634899
Current ratio: 6.000857019010465
Quick ratio: 5.9953185955786745
Effective tax rate (%): 43.00322621907022
Interest coverage ratio: 109.55722178374113
COGS to revenue (%): 66.09284973605804
Free cash flow (dilution-adjusted): 2313186.3628913295
Buyback yield (%): 0
Retained earnings: 23985158.170791674
Inventory turnover: 854.5858676207514
Receivables turnover: 9.002765131935405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.423795032221816
FCF margin (%): 9.762670147615186
Rule of 40 score: 9.762670147615186
Financial ratios for 3646.T — annual report dated 2023-03-31
Total revenue: 24069707.20720721
Gross profit: 7106276.276276276
Operating income: 788926.4264264265
Net income: 674376.8768768769
Capital expenditures: 114669.66966966967
Operating cash flow: 474557.0570570571
Depreciation & amortization: 1439722.2222222222
Net tangible assets: 10120600.600600602
Owner earnings: 1999429.4294294296
Return on net tangible assets (%): 19.756035321765136
Capex to operating income (%): 14.534900318789552
Buffett classification: The Great
Stock price: 3.3145645645645647
P/E ratio: 23.245739037260513
Shares outstanding: 4729547
Book value: 18678490.990990993
P/B ratio: 0.8392749125292658
Market cap (USD): 15676388.892642643
Debt to equity: 0.040193329916900285
Current ratio: 4.264797244710012
Quick ratio: 4.231415144508934
Effective tax rate (%): 26.986539649510682
Interest coverage ratio: 84.068
COGS to revenue (%): 70.4762662250065
Free cash flow (dilution-adjusted): -1380127.6276276277
Buyback yield (%): 17.97485267241796
Retained earnings: 18754331.831831835
Inventory turnover: 154.4871461780391
Receivables turnover: 8.245891309379903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8708078066662543
FCF margin (%): -5.733877922762496
Revenue growth (%): 1.5848164174393249
Rule of 40 score: -4.149061505323171
Financial ratios for 3646.T — annual report dated 2024-03-31
Total revenue: 26666006.339144215
Gross profit: 7758379.556259905
Operating income: 155989.1706286318
Net income: -4854787.374537771
Capital expenditures: 211839.67247754885
Operating cash flow: 937295.2984680402
Depreciation & amortization: 1063404.6487057582
Net tangible assets: 9066541.204437401
Owner earnings: -4003222.3983095614
Return on net tangible assets (%): -44.15379920570239
Capex to operating income (%): 135.8040892350675
Buffett classification: The Gruesome
Stock price: 2.446711568938193
Shares outstanding: 4729547
Book value: 11225818.806127839
P/B ratio: 1.0308234580109386
Market cap (USD): 11571837.360736925
Debt to equity: 0.21643104448253508
Current ratio: 3.163191565602122
Quick ratio: 3.136046945724254
Interest coverage ratio: 10.14733676975945
COGS to revenue (%): 70.90533145135329
Free cash flow (dilution-adjusted): 135439.77812995246
Buyback yield (%): 0
Retained earnings: 11185413.365029054
Inventory turnover: 158.15354874344104
Receivables turnover: 6.9344419373782955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1422092317660173
FCF margin (%): 0.5079117450412303
Revenue growth (%): 10.78658377348102
Rule of 40 score: 11.29449551852225
Financial ratios for 3646.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8733548.115982631
Buffett classification: The Gruesome
Stock price: 2.6215156184339543
Shares outstanding: 4729547
Book value: 11152227.20268945
P/B ratio: 1.1117583154714992
Market cap (USD): 12398581.328617454
Debt to equity: 0.19089438961512017
Current ratio: 3.1566427112618882
Quick ratio: 3.1273459063602878
Buyback yield (%): 0
Retained earnings: 11282161.367138255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3646.T — annual report dated 2025-03-31
Total revenue: 23389774.09437241
Gross profit: 7727195.56209063
Operating income: 781178.986766475
Net income: 387134.072984895
Capital expenditures: 74461.97032482288
Operating cash flow: 1021233.7922737602
Depreciation & amortization: 506717.01644165214
Net tangible assets: 8316602.058548322
Owner earnings: 819389.1191017244
Return on net tangible assets (%): 9.852450716449816
Capex to operating income (%): 9.531998631074606
Buffett classification: The Great
Stock price: 2.285456489774094
P/E ratio: 27.92100886780726
Shares outstanding: 4729547
Book value: 11024876.353428686
P/B ratio: 0.9804349308171602
Market cap (USD): 10809173.884841597
Debt to equity: 0.171439102490267
Current ratio: 3.3786407409249772
Quick ratio: 3.3690438685215582
Effective tax rate (%): 63.02849264705882
Interest coverage ratio: 28.259187620889747
COGS to revenue (%): 66.96335958221248
Free cash flow (dilution-adjusted): 302867.2637347948
Buyback yield (%): 3.126815181148532
Retained earnings: 11255520.652319208
Inventory turnover: 449.8819351123056
Receivables turnover: 6.6664215667598805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.093218739671295
FCF margin (%): 1.294870410089445
Revenue growth (%): -12.286175151629203
Rule of 40 score: -10.991304741539759
Financial ratios for 3646.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8316602.058548322
Buffett classification: The Gruesome
Stock price: 2.285456489774094
Shares outstanding: 4729547
Book value: 11024876.353428686
P/B ratio: 0.9804349308171602
Market cap (USD): 10809173.884841597
Debt to equity: 0.171439102490267
Current ratio: 3.3786407409249772
Quick ratio: 3.3690438685215582
Buyback yield (%): 0
Retained earnings: 11255520.652319208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3646.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7359697.173620458
Buffett classification: The Gruesome
Stock price: 2.222005383580081
Shares outstanding: 4729547
Book value: 10087052.489905788
P/B ratio: 1.041838426677323
Market cap (USD): 10509078.895895021
Debt to equity: 0.16068197708241044
Current ratio: 3.3720059272924487
Quick ratio: 3.3499728830640856
Buyback yield (%): 0
Retained earnings: 10309616.419919247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.T — annual report dated 2021-12-31
Capital expenditures: 6483.573787589084
Buffett classification: The Gruesome
Stock price: 6.705524140930839
Shares outstanding: 15307285
Market cap (USD): 102643369.09960853
Buyback yield (%): 0.0002624861697089029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.T — annual report dated 2022-12-31
Total revenue: 59484945.832079455
Gross profit: 16255732.771591937
Operating income: 15874781.823653327
Net income: 13939030.996087873
Capital expenditures: 2189.286789046043
Operating cash flow: 5970207.643695457
Depreciation & amortization: 3222299.1272946135
Net tangible assets: 29911142.040325012
Owner earnings: 17159140.83659344
Return on net tangible assets (%): 57.36705343266456
Capex to operating income (%): 0.013790972457864077
Buffett classification: The Great
Stock price: 2.529792356304544
P/E ratio: 2.7781165419349128
Shares outstanding: 15307285
Book value: 44746772.49473368
P/B ratio: 0.8654088424664086
Market cap (USD): 38724252.5887752
Debt to equity: 0.22761835123620885
Current ratio: 4.825176226869348
Quick ratio: 4.825176226869348
Effective tax rate (%): 1.189706701139789
Interest coverage ratio: 4.7896184786358935
COGS to revenue (%): 72.6725265624678
SG&A to revenue (%): 24.896306808660306
Free cash flow (dilution-adjusted): 3561232.3201925973
Buyback yield (%): 0
Retained earnings: 4347163.70749323
Receivables turnover: 21.025932928596692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.843860946696765
FCF margin (%): 5.986779126008838
Rule of 40 score: 5.986779126008838
Financial ratios for 3680.T — annual report dated 2023-12-31
Total revenue: 33511376.652761083
Gross profit: 11075012.373612387
Operating income: 1558615.5695397016
Net income: 1602241.3915010958
Capital expenditures: 73732.58855971151
Operating cash flow: 4936067.312451389
Depreciation & amortization: 3234730.962313512
Net tangible assets: 26702043.41370289
Owner earnings: 4763239.765254896
Return on net tangible assets (%): 17.83848408699129
Capex to operating income (%): 4.730646222242385
Buffett classification: The Great
Stock price: 2.084635508732235
P/E ratio: 19.915919050991814
Shares outstanding: 15307285
Book value: 43395269.74475005
P/B ratio: 0.7353361332002041
Market cap (USD): 31910109.85328431
Debt to equity: 0.1928074346876597
Current ratio: 4.158093232056388
Quick ratio: 4.158093232056388
Effective tax rate (%): 21.173192519619302
Interest coverage ratio: 3.883222351407533
COGS to revenue (%): 66.95146379987483
SG&A to revenue (%): 27.92522608858208
Free cash flow (dilution-adjusted): 2229201.7252350985
Buyback yield (%): 0
Retained earnings: 5687824.36541045
Receivables turnover: 7.044755132496597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9506649252833306
FCF margin (%): 6.65207445320343
Revenue growth (%): -43.66410495293948
Rule of 40 score: -37.01203049973605
Financial ratios for 3680.T — annual report dated 2024-12-31
Total revenue: 27186827.186444994
Gross profit: 8201369.513981782
Operating income: -4495190.776482578
Net income: -3596573.0301293074
Capital expenditures: 0
Operating cash flow: 1882890.6299764316
Depreciation & amortization: 2784846.168545767
Net tangible assets: 24711994.39454742
Owner earnings: -811726.8615835402
Return on net tangible assets (%): -3.284748485385881
Buffett classification: The Gruesome
Stock price: 1.4891999746626972
Shares outstanding: 15307285
Book value: 37302446.01566979
P/B ratio: 0.6111022431231142
Market cap (USD): 22795608.434154686
Debt to equity: 0.16704840464943368
Current ratio: 4.619134274072445
Quick ratio: 4.619134274072445
Interest coverage ratio: -68.5278694892212
COGS to revenue (%): 69.8332731967217
SG&A to revenue (%): 32.296101741774955
Free cash flow (dilution-adjusted): -671819.8611376521
Buyback yield (%): 0
Retained earnings: 1660252.2453659468
Receivables turnover: 8.627153726117996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.044556439675159
FCF margin (%): -2.4711227114895293
Revenue growth (%): -18.87284289108724
Rule of 40 score: -21.34396560257677
Financial ratios for 3680.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7258387916054005
Shares outstanding: 15307285
Market cap (USD): 26417906.247159474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24543149.737060614
Buffett classification: The Gruesome
Stock price: 2.026916689731525
Shares outstanding: 15307285
Book value: 37385884.30667035
P/B ratio: 0.829901231878613
Market cap (USD): 31026591.44097703
Debt to equity: 0.1625805477245268
Current ratio: 4.715672827666455
Quick ratio: 4.715672827666455
Buyback yield (%): 0
Retained earnings: 215568.7794076944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19228885.62112397
Buffett classification: The Gruesome
Stock price: 1.6100249983975388
Shares outstanding: 15307285
Book value: 25789546.70417492
P/B ratio: 0.955624067002543
Market cap (USD): 24645111.50759567
Debt to equity: 0.24301424260296212
Current ratio: 3.4063976589062013
Quick ratio: 3.4063976589062013
Buyback yield (%): 0
Retained earnings: -10047464.995844256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.T — annual report dated 2025-12-31
Total revenue: 23343373.185857683
Gross profit: 7450815.1652707625
Operating income: -11721872.003068857
Net income: -11426999.552458283
Capital expenditures: 2638220.0626558405
Operating cash flow: 1534217.761012723
Depreciation & amortization: 2807819.1931462185
Net tangible assets: 19228885.62112397
Owner earnings: -11257400.421967905
Return on net tangible assets (%): -58.54421646567517
Buffett classification: The Gruesome
Stock price: 1.6100249983975388
Shares outstanding: 15307285
Book value: 25789546.70417492
P/B ratio: 0.955624067002543
Market cap (USD): 24645111.50759567
Debt to equity: 0.24301424260296212
Current ratio: 3.4063976589062013
Quick ratio: 3.4063976589062013
Interest coverage ratio: -9.904264399235066
COGS to revenue (%): 68.08166880618283
SG&A to revenue (%): 38.10744433857179
Free cash flow (dilution-adjusted): -1104002.3016431176
Buyback yield (%): 2.592936254328167
Retained earnings: -10047464.995844256
Receivables turnover: 7.219224046568279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.27006392006816
FCF margin (%): -4.729403470754453
Revenue growth (%): -14.137192156441145
Rule of 40 score: -18.866595627195597
Financial ratios for 3895.T — annual report dated 2022-03-31
Total revenue: 89309973.77479102
Gross profit: 12391034.256679233
Operating income: -509498.4428782167
Net income: -20067767.579085395
Capital expenditures: 1043361.7439763973
Operating cash flow: 552130.7982297984
Depreciation & amortization: 4835035.24012457
Net tangible assets: 50166259.62956893
Owner earnings: -16276094.082937222
Return on net tangible assets (%): -32.444304604570895
Buffett classification: The Gruesome
Stock price: 2.615063104409113
Shares outstanding: 7835664
Book value: 50316112.1127684
P/B ratio: 0.40724044375731727
Market cap (USD): 20490755.824946728
Debt to equity: 0.39676544228164445
Current ratio: 2.3490820310999263
Quick ratio: 1.9000457895915621
Interest coverage ratio: -2.876197085357391
COGS to revenue (%): 86.12580216034664
Free cash flow (dilution-adjusted): -543705.9498442878
Buyback yield (%): 3.2636318287012607
Retained earnings: 40992034.09277168
Inventory turnover: 5.948309998048
Receivables turnover: 5.083664738336603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7502394843501896
FCF margin (%): -0.608785253050602
Rule of 40 score: -0.608785253050602
Financial ratios for 3895.T — annual report dated 2023-03-31
Total revenue: 90721756.75675677
Gross profit: 10869151.651651653
Operating income: -693723.7237237238
Net income: 391013.51351351355
Capital expenditures: 507567.56756756763
Operating cash flow: 3355127.627627628
Depreciation & amortization: 1634767.2672672675
Net tangible assets: 45314376.87687688
Owner earnings: 1518213.2132132135
Return on net tangible assets (%): 3.3504007289746722
Buffett classification: The Gruesome
Stock price: 2.3379129129129135
P/E ratio: 46.850299065722034
Shares outstanding: 7835664
Book value: 45908213.21321322
P/B ratio: 0.39903753086112875
Market cap (USD): 18319100.04684685
Debt to equity: 0.40208740053514536
Current ratio: 2.02997695402382
Quick ratio: 1.6258585711494766
Interest coverage ratio: -4.752069940858833
COGS to revenue (%): 88.01923645691566
Free cash flow (dilution-adjusted): 2262980.4804804805
Buyback yield (%): 0
Retained earnings: 37248881.381381385
Inventory turnover: 5.951416714087239
Receivables turnover: 4.965566466290295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1293768639564343
FCF margin (%): 2.4944187165025755
Revenue growth (%): 1.5807674353659322
Rule of 40 score: 4.0751861518685075
Financial ratios for 3895.T — annual report dated 2024-03-31
Total revenue: 87194248.54727945
Gross profit: 16374881.14104596
Operating income: 4988695.192815636
Net income: 4456174.062334918
Capital expenditures: 850363.1801373481
Operating cash flow: 10863681.986265188
Depreciation & amortization: 989758.3201267829
Net tangible assets: 43017465.66296884
Owner earnings: 4595569.202324353
Return on net tangible assets (%): 10.683031023560284
Capex to operating income (%): 17.04580350713711
Buffett classification: The Great
Stock price: 4.21216323296355
P/E ratio: 7.406599326006197
Shares outstanding: 7835664
Book value: 44450798.99630217
P/B ratio: 0.7425084937033815
Market cap (USD): 33005095.806656104
Debt to equity: 0.2735608275500625
Current ratio: 1.930438150482588
Quick ratio: 1.6319263236771517
Effective tax rate (%): 23.51996536631693
Interest coverage ratio: 46.54312469196648
COGS to revenue (%): 81.2202279234427
Free cash flow (dilution-adjusted): 9091475.171685155
Buyback yield (%): 0
Retained earnings: 36605401.47913365
Inventory turnover: 7.445184458592181
Receivables turnover: 5.35330473307052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.13536037966943
FCF margin (%): 10.426691350812519
Revenue growth (%): -3.888271496919176
Rule of 40 score: 6.538419853893343
Financial ratios for 3895.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46424001.961058974
Buffett classification: The Gruesome
Stock price: 3.524723350609329
Shares outstanding: 7835664
Book value: 48326117.103235744
P/B ratio: 0.5715035579897574
Market cap (USD): 27618547.868328895
Debt to equity: 0.22215758456916615
Current ratio: 2.0061428435048154
Quick ratio: 1.6461873001542784
Buyback yield (%): 0
Retained earnings: 40079555.96021852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3895.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46747660.74054271
Buffett classification: The Gruesome
Stock price: 2.9881700307445525
Shares outstanding: 7835664
Book value: 48325591.498462774
P/B ratio: 0.4845113243265483
Market cap (USD): 23414296.335783985
Debt to equity: 0.18094371393304035
Current ratio: 2.1492662301901997
Quick ratio: 1.7169255226450129
Buyback yield (%): 0
Retained earnings: 40287608.6084748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3895.T — annual report dated 2025-03-31
Total revenue: 88978284.98863788
Gross profit: 17287521.72169496
Operating income: 4793610.479882369
Net income: 4363226.841331373
Capital expenditures: 3211709.6644833577
Operating cash flow: 350247.293142628
Depreciation & amortization: 1386251.8379895736
Net tangible assets: 46747660.74054271
Owner earnings: 2537769.0148375886
Return on net tangible assets (%): 5.428654556476373
Capex to operating income (%): 66.99980480187389
Buffett classification: The Good
Stock price: 2.9881700307445525
P/E ratio: 5.366279862873108
Shares outstanding: 7835664
Book value: 48325591.498462774
P/B ratio: 0.4845113243265483
Market cap (USD): 23414296.335783985
Debt to equity: 0.18094371393304035
Current ratio: 2.1492662301901997
Quick ratio: 1.7169255226450129
Effective tax rate (%): 12.090566810124264
Interest coverage ratio: 59.27927927927929
COGS to revenue (%): 80.57107784904767
Free cash flow (dilution-adjusted): -3178064.429889052
Buyback yield (%): 0
Retained earnings: 40287608.6084748
Inventory turnover: 6.478470974424638
Receivables turnover: 6.10360409305328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.577243385290462
FCF margin (%): -3.5717303725227754
Revenue growth (%): 2.046048301443956
Rule of 40 score: -1.5256820710788195
Financial ratios for 3895.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.946927760863548
Shares outstanding: 7835664
Market cap (USD): 23091135.76639911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3895.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48399602.960969046
Buffett classification: The Gruesome
Stock price: 2.820659488559892
Shares outstanding: 7835664
Book value: 49854367.42934051
P/B ratio: 0.4433260544744119
Market cap (USD): 22101740.010767158
Debt to equity: 0.14886751573459114
Current ratio: 2.154594923527082
Quick ratio: 1.6083203961855113
Buyback yield (%): 0
Retained earnings: 41534623.14939435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3919.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4794871794871795
Shares outstanding: 38880000
Market cap (USD): 18642461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3919.HK — annual report dated 2022-12-31
Total revenue: 42393709.88446727
Gross profit: 9183311.938382542
Operating income: 236842.1052631579
Net income: -2926059.0500641847
Capital expenditures: 1342362.0025673942
Operating cash flow: 2292041.07830552
Depreciation & amortization: 2270218.228498074
Net tangible assets: 36367008.98587933
Owner earnings: -1998202.8241335046
Return on net tangible assets (%): -5.4945481628950334
Capex to operating income (%): 566.7750677506776
Buffett classification: The Gruesome
Stock price: 0.4017971758664955
Shares outstanding: 38880000
Book value: 36889216.94480102
P/B ratio: 0.4234807754543842
Market cap (USD): 15621874.197689345
Debt to equity: 0.7655297929128955
Current ratio: 0.49555779729024013
Quick ratio: 0.33730250119204785
Interest coverage ratio: 0.35755813953488375
COGS to revenue (%): 78.33803183677671
SG&A to revenue (%): 21.75099243899263
Free cash flow (dilution-adjusted): 922336.3286264441
Buyback yield (%): 0
Retained earnings: 9732349.16559692
Inventory turnover: 5.302609194695525
Receivables turnover: 7.060331373597007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5777396445257212
FCF margin (%): 2.175644290485606
Rule of 40 score: 2.175644290485606
Financial ratios for 3919.HK — annual report dated 2023-12-31
Total revenue: 34606786.171574906
Gross profit: 9058514.724711908
Operating income: 646222.7912932138
Net income: -1398079.385403329
Capital expenditures: 2757106.2740076827
Operating cash flow: 5101280.409731114
Depreciation & amortization: 2062227.9129321384
Net tangible assets: 36820230.473751605
Owner earnings: -2092957.7464788733
Return on net tangible assets (%): -5.684260308937774
Capex to operating income (%): 426.64949474935605
Buffett classification: The Gruesome
Stock price: 0.1536491677336748
Shares outstanding: 38880000
Book value: 37751472.47119079
P/B ratio: 0.15824229494741196
Market cap (USD): 5973879.641485276
Debt to equity: 0.7183615464711248
Current ratio: 0.4908850915058329
Quick ratio: 0.3288502015625558
Interest coverage ratio: 0.6524043433298863
COGS to revenue (%): 73.82445547008831
SG&A to revenue (%): 25.05781063271656
Free cash flow (dilution-adjusted): 1884891.1651728554
Buyback yield (%): 0
Retained earnings: 8309346.991037132
Inventory turnover: 3.9936751931467915
Receivables turnover: 7.486538141931196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.556707072576416
FCF margin (%): 5.446594075011377
Revenue growth (%): -18.368111057309072
Rule of 40 score: -12.921516982297696
Financial ratios for 3919.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34743685.56701031
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
Shares outstanding: 38880000
Book value: 36965077.319587626
P/B ratio: 0.15451753361524703
Market cap (USD): 5711752.577319587
Debt to equity: 0.7370149451453553
Current ratio: 0.47635834318162174
Quick ratio: 0.32715245150318517
Buyback yield (%): 0
Retained earnings: 7541752.577319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3919.HK — annual report dated 2024-12-31
Total revenue: 40948453.60824742
Gross profit: 10238788.659793815
Operating income: 1154252.5773195876
Net income: -821134.0206185568
Capital expenditures: 3185309.2783505158
Operating cash flow: 7157731.958762887
Depreciation & amortization: 2121005.154639175
Net tangible assets: 34743685.56701031
Owner earnings: -1885438.1443298974
Return on net tangible assets (%): -5.4267073672810096
Capex to operating income (%): 275.96293401808646
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
Shares outstanding: 38880000
Book value: 36965077.319587626
P/B ratio: 0.15451753361524703
Market cap (USD): 5711752.577319587
Debt to equity: 0.7370149451453553
Current ratio: 0.47635834318162174
Quick ratio: 0.32715245150318517
Interest coverage ratio: 1.2423023578363384
COGS to revenue (%): 74.99590886203424
SG&A to revenue (%): 22.670568982880166
Free cash flow (dilution-adjusted): 2675773.1958762887
Buyback yield (%): 0
Retained earnings: 7541752.577319588
Inventory turnover: 4.603720732555444
Receivables turnover: 7.359814707585408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8974396299351413
FCF margin (%): 6.534491440080564
Revenue growth (%): 18.324924496691324
Rule of 40 score: 24.85941593677189
Financial ratios for 3919.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34822038.21656051
Buffett classification: The Gruesome
Stock price: 0.1426751592356688
Shares outstanding: 38880000
Book value: 36967515.92356687
P/B ratio: 0.15005634142559318
Market cap (USD): 5547210.1910828035
Debt to equity: 0.7092506762694053
Current ratio: 0.5517281318770759
Quick ratio: 0.3672542408960429
Buyback yield (%): 0
Retained earnings: 7053375.796178345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4642.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.700826446280992
Shares outstanding: 6010413
Market cap (USD): 46285147.38347107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4642.T — annual report dated 2022-12-31
Total revenue: 48798254.5892266
Gross profit: 15922020.764369547
Operating income: 5565407.764068613
Net income: 3126745.410773398
Capital expenditures: 176730.3641287993
Operating cash flow: 5204055.07071923
Depreciation & amortization: 821102.9190490522
Net tangible assets: 45330507.071922965
Owner earnings: 3771117.965693651
Return on net tangible assets (%): 8.319161221184364
Capex to operating income (%): 3.175515103669598
Buffett classification: The Great
Stock price: 5.593138730063197
P/E ratio: 10.751458567155991
Shares outstanding: 6010413
Book value: 46296531.748420104
P/B ratio: 0.7261250997516144
Market cap (USD): 33617073.73397533
Debt to equity: 0.013697534911724343
Current ratio: 4.662999462352917
Quick ratio: 4.656372790951103
Effective tax rate (%): 39.19998712629688
Interest coverage ratio: 268.5132486388385
COGS to revenue (%): 67.37172585019667
Free cash flow (dilution-adjusted): 4689482.395425821
Buyback yield (%): 0.0010965939378734981
Retained earnings: 5222720.433343365
Inventory turnover: 501.4812944686711
Receivables turnover: 2.8176952399569934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.77327008666576
FCF margin (%): 9.609938787567081
Rule of 40 score: 9.609938787567081
Financial ratios for 4642.T — annual report dated 2023-12-31
Total revenue: 46900572.721487656
Gross profit: 15580923.425015908
Operating income: 5466577.105281765
Net income: 3375189.139503641
Capital expenditures: 73958.84890051615
Operating cash flow: 2824026.0199391926
Depreciation & amortization: 894414.1978363855
Net tangible assets: 45043342.99653538
Owner earnings: 4195644.48843951
Return on net tangible assets (%): 9.314682724064747
Capex to operating income (%): 1.3529279378325731
Buffett classification: The Great
Stock price: 7.394965707417096
P/E ratio: 13.168683645666833
Shares outstanding: 6010413
Book value: 45910132.22088666
P/B ratio: 0.9681261166613018
Market cap (USD): 44446798.02241391
Debt to equity: 0.008967868820142088
Current ratio: 5.0673253839897825
Quick ratio: 5.06609309143085
Effective tax rate (%): 39.26806615776081
Interest coverage ratio: 382.7415841584159
COGS to revenue (%): 66.77880547818322
Free cash flow (dilution-adjusted): 2452414.6220745244
Buyback yield (%): 0
Retained earnings: 6935042.070282118
Inventory turnover: 2778.8814303638646
Receivables turnover: 2.657783811160119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.727094156459748
FCF margin (%): 5.228965191188257
Revenue growth (%): -3.888831442257991
Rule of 40 score: 1.340133748930266