speb/financial-data huggingface dataset:
Financial ratios for YOC.DE — quarterly report dated 2026-03-31
Total revenue: 9201697.701149425
Gross profit: 4324717.24137931
Operating income: -424331.0344827586
Net income: -514991.9540229885
Capital expenditures: 26783.908045977012
Operating cash flow: -1362855.1724137932
Depreciation & amortization: 624524.1379310344
Net tangible assets: -307483.908045977
Owner earnings: 82748.27586206893
Buffett classification: The Gruesome
Stock price: 5.977011494252873
Trailing EPS: -0.12
Shares outstanding: 3476478
Book value: 8426150.574712645
P/B ratio: 2.4660073163036085
Market cap (USD): 23096609.195402298
Yahoo forward P/E: 6.28
Debt to equity: 0.2939
Current ratio: 0.79
Quick ratio: 0.73
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 150.96153846153845
Interest coverage ratio: -11.238332978172853
COGS to revenue (%): 53.0008767747381
Free cash flow (dilution-adjusted): -2030533.3333333333
Buyback yield (%): 0
Retained earnings: -20802275.862068966
Receivables turnover: 1.3298247211064413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.008636472024632
FCF margin (%): -22.06694241954602
Revenue growth (%): -25.768378133529147
Rule of 40 score: -47.835320553075164
Financial ratios for 0177.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7576923076923078
Shares outstanding: 1222000000
Market cap (USD): 925900000.0000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0177.HK — annual report dated 2022-12-31
Total revenue: 1904540676.3965516
Gross profit: 634217497.8204023
Operating income: 570287192.099138
Net income: 538504147.7571839
Capital expenditures: 572895176.0028735
Operating cash flow: 794241529.6609194
Depreciation & amortization: 293934686.7571839
Net tangible assets: -1037369828.5718391
Owner earnings: 259543658.51149428
Return on net tangible assets (%): -25.01939533645503
Capex to operating income (%): 100.45731062171252
Buffett classification: The Gruesome
Stock price: 0.7252888318356868
P/E ratio: 1.6458609579788248
Shares outstanding: 1222000000
Book value: 5452633893.383621
P/B ratio: 0.16254583928304342
Market cap (USD): 886302952.5032094
Debt to equity: 0.7982951993422883
Current ratio: 0.6878687742165829
Quick ratio: 0.49841743872375355
Effective tax rate (%): 18.184448831691398
Interest coverage ratio: 3.612822692320423
COGS to revenue (%): 66.69971370628004
SG&A to revenue (%): 0.8171086628032731
Free cash flow (dilution-adjusted): 213910261.5775862
Buyback yield (%): 0
Retained earnings: 1629865007.461207
Inventory turnover: 3.4202659040100274
Receivables turnover: 11.754860428516698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.124023055466872
FCF margin (%): 11.231593225003252
Rule of 40 score: 11.231593225003252
Financial ratios for 0177.HK — annual report dated 2023-12-31
Total revenue: 2136710299.0210972
Gross profit: 789215952.4064697
Operating income: 744761227.5696203
Net income: 648329840.7594937
Capital expenditures: 533100157.1575246
Operating cash flow: 1039722093.0731363
Depreciation & amortization: 355060288.19971865
Net tangible assets: -826218336.7482418
Owner earnings: 470289971.8016877
Return on net tangible assets (%): -56.92078605427883
Capex to operating income (%): 71.58000946117868
Buffett classification: The Good
Stock price: 0.7618437900128041
P/E ratio: 1.4359559792975858
Shares outstanding: 1222000000
Book value: 5750844989.547116
P/B ratio: 0.16188457749909924
Market cap (USD): 930973111.3956466
Debt to equity: 0.770069984830092
Current ratio: 0.9148990965881829
Quick ratio: 0.6805139354093939
Effective tax rate (%): 18.73409731253916
Interest coverage ratio: 4.920832330224393
COGS to revenue (%): 63.06397021776712
SG&A to revenue (%): 0.5940516407454027
Free cash flow (dilution-adjusted): 504648006.9395218
Buyback yield (%): 0
Retained earnings: 1868610232.1336145
Inventory turnover: 4.280441896339367
Receivables turnover: 9.207109847627912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.661841511932628
FCF margin (%): 23.61798916637033
Revenue growth (%): 12.190321031305958
Rule of 40 score: 35.808310197676285
Financial ratios for 0177.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9150579150579151
Shares outstanding: 1222000000
Market cap (USD): 1118200772.2007723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0177.HK — quarterly report dated 2024-12-31
Total revenue: 1252022031.631507
Gross profit: 161353982.82328767
Operating income: 138325062.04246575
Net income: 113909085.92739727
Capital expenditures: 786070094.0520548
Net tangible assets: -1286483408.469863
Owner earnings: -672161008.1246575
Capex to operating income (%): 568.2774201906603
Buffett classification: The Gruesome
Stock price: 0.9974226804123711
P/E ratio: 2.6750511285833283
Shares outstanding: 1222000000
Book value: 6812875084.982193
P/B ratio: 0.17890398697470075
Market cap (USD): 1218850515.4639175
Debt to equity: 0.5924424751201873
Current ratio: 0.5185612672337724
Quick ratio: 0.395029891468059
Effective tax rate (%): 23.834705471288036
COGS to revenue (%): 87.11252847419723
SG&A to revenue (%): -0.8702016591180447
Free cash flow (dilution-adjusted): -663543488.4342465
Buyback yield (%): 0
Retained earnings: 2149121920.820548
Inventory turnover: 3.981851237833806
Receivables turnover: 4.905188146976062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3701205830307563
FCF margin (%): -52.99774857552504
Rule of 40 score: -52.99774857552504
Financial ratios for 0177.HK — annual report dated 2024-12-31
Total revenue: 3177836221.1753426
Gross profit: 835233272.8712329
Operating income: 779283429.0493151
Net income: 708274939.9369863
Capital expenditures: 1479340135.0547945
Operating cash flow: 865233210.0739726
Depreciation & amortization: 348049675.59452057
Net tangible assets: -1286483408.469863
Owner earnings: -423015519.52328765
Capex to operating income (%): 189.83338794455207
Buffett classification: The Gruesome
Stock price: 0.9974226804123711
P/E ratio: 1.7208720042704828
Shares outstanding: 1222000000
Book value: 6812875084.982193
P/B ratio: 0.17890398697470075
Market cap (USD): 1218850515.4639175
Debt to equity: 0.5924424751201873
Current ratio: 0.5185612672337724
Quick ratio: 0.395029891468059
Effective tax rate (%): 18.148646563983743
Interest coverage ratio: 5.9043762519397465
COGS to revenue (%): 73.71691884856429
SG&A to revenue (%): 0.4070739722452339
Free cash flow (dilution-adjusted): -614532209.9287671
Buyback yield (%): 0
Retained earnings: 2149121920.820548
Inventory turnover: 8.552461456673734
Receivables turnover: 12.45016794538987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.71886345387987
FCF margin (%): -19.338070534719957
Revenue growth (%): 48.725647207823265
Rule of 40 score: 29.387576673103307
Financial ratios for 0177.HK — quarterly report dated 2025-03-31
Total revenue: 658612335.4035813
Gross profit: 228352551.16528928
Operating income: 219360720.6818182
Net income: 173023900.14049587
Capital expenditures: 366677606.73553723
Net tangible assets: -1345282102.359504
Owner earnings: -193653706.59504136
Capex to operating income (%): 167.1573678258477
Buffett classification: The Gruesome
Stock price: 1.0719794344473008
P/E ratio: 1.8927426613186265
Shares outstanding: 1222000000
Book value: 7020081209.634987
P/B ratio: 0.18660166880928628
Market cap (USD): 1309958868.8946016
Debt to equity: 0.64560779392915
Current ratio: 0.6152146104775914
Quick ratio: 0.47172154366602354
Effective tax rate (%): 20.666901486448737
Interest coverage ratio: 7.157589539512368
COGS to revenue (%): 65.32823044904549
SG&A to revenue (%): 1.0699527366570567
Free cash flow (dilution-adjusted): -130703683.66391185
Buyback yield (%): 0
Retained earnings: 2329138271.7314053
Inventory turnover: 1.5823738514349748
Receivables turnover: 2.3706471869791623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.048896043415821
FCF margin (%): -19.845313644758853
Revenue growth (%): -47.39610655689939
Rule of 40 score: -67.24142020165824
Financial ratios for 0177.HK — quarterly report dated 2025-06-30
Total revenue: 644936767.7154813
Gross profit: 203851725.8926081
Operating income: 192415549.52301255
Net income: 178480883.89679217
Capital expenditures: 274166110.35285914
Net tangible assets: -1457743977.5188284
Owner earnings: -95685226.45606697
Capex to operating income (%): 142.48646277938644
Buffett classification: The Gruesome
Stock price: 1.2738853503184715
P/E ratio: 3.3447389485992125
Shares outstanding: 1222000000
Book value: 7268551784.610878
P/B ratio: 0.21416754591815973
Market cap (USD): 1556687898.0891721
Debt to equity: 0.644210707088704
Current ratio: 0.6357285134792613
Quick ratio: 0.5069746323763921
Effective tax rate (%): 18.09423122265828
Interest coverage ratio: 6.252154937630786
COGS to revenue (%): 68.39198257920705
SG&A to revenue (%): -0.47355813145754966
Free cash flow (dilution-adjusted): -56018925.63737796
Buyback yield (%): 0
Retained earnings: 2183272214.372385
Inventory turnover: 1.6395221735754917
Receivables turnover: 2.2371718434308114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.700037429869409
FCF margin (%): -8.685956273792586
Revenue growth (%): -2.0764214323012844
Rule of 40 score: -10.76237770609387
Financial ratios for 0177.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0989717223650386
P/E ratio: 2.885482215714751
Shares outstanding: 1222000000
Market cap (USD): 1342943444.7300773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0177.HK — quarterly report dated 2025-12-31
Total revenue: 1043974349.7557143
Gross profit: 150879507.65857142
Operating income: 137571665.02285713
Net income: 112018302.56571428
Capital expenditures: 348439309.81714284
Net tangible assets: -1739432714.4428573
Owner earnings: -236421007.25142854
Capex to operating income (%): 253.27839839639265
Buffett classification: The Gruesome
Stock price: 1.2082262210796915
P/E ratio: 3.185283505466326
Shares outstanding: 1222000000
Book value: 7854423218.191427
P/B ratio: 0.18797719465126472
Market cap (USD): 1476452442.159383
Debt to equity: 0.5258466441200145
Current ratio: 0.5879206271226337
Quick ratio: 0.424431721820265
Effective tax rate (%): 20.92344553980795
Interest coverage ratio: 5.103627774508255
COGS to revenue (%): 85.54758479517466
SG&A to revenue (%): -1.0131767331164427
Free cash flow (dilution-adjusted): -163260589.34714288
Buyback yield (%): 0
Retained earnings: 2517146772.321429
Inventory turnover: 3.3320464962531084
Receivables turnover: 3.4805608336144522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1341060537815324
FCF margin (%): -15.638371707632967
Rule of 40 score: -15.638371707632967
Financial ratios for 0177.HK — annual report dated 2025-12-31
Total revenue: 2898457108.25
Gross profit: 871598350.1171428
Operating income: 827362622.2314285
Net income: 688774036.6142857
Capital expenditures: 1084840682.567143
Operating cash flow: 965948392.6214286
Depreciation & amortization: 371197857.24142855
Net tangible assets: -1739432714.4428573
Owner earnings: -24868788.711428642
Capex to operating income (%): 131.12033991108837
Buffett classification: The Gruesome
Stock price: 1.2082262210796915
P/E ratio: 2.1435947984000423
Shares outstanding: 1222000000
Book value: 7854423218.191427
P/B ratio: 0.18797719465126472
Market cap (USD): 1476452442.159383
Debt to equity: 0.5258466441200145
Current ratio: 0.5879206271226337
Quick ratio: 0.424431721820265
Effective tax rate (%): 21.03248534974562
Interest coverage ratio: 6.9029485260720245
COGS to revenue (%): 69.92888569452086
R&D to revenue (%): 0.00045257536569388553
SG&A to revenue (%): 0.4217243773614893
Free cash flow (dilution-adjusted): -123527343.66
Buyback yield (%): 0
Retained earnings: 2517146772.321429
Inventory turnover: 7.562004957477873
Receivables turnover: 9.663318156472872
Capitalized R&D asset: 13117.702857142856
ROCI (R&D-adjusted, %): 6.820633170381911
FCF margin (%): -4.261831003412089
Revenue growth (%): -8.791488720020078
Rule of 40 score: -13.053319723432168
Financial ratios for 0921.HK — annual report dated 2022-12-31
Total revenue: 10648728597.599136
Gross profit: 2202878137.8247128
Operating income: 441716292.4353448
Net income: 441007048.9511494
Capital expenditures: 113393652.15229885
Operating cash flow: 579365316.4339081
Depreciation & amortization: 195194762.43678162
Net tangible assets: 1412693709.3103447
Owner earnings: 522808159.2356321
Return on net tangible assets (%): 37.00789178787092
Capex to operating income (%): 25.671150033230116
Buffett classification: The Good
Stock price: 0.9242618741976893
P/E ratio: 0.9632075911586835
Shares outstanding: 459589808
Book value: 2338948650.2744255
P/B ratio: 0.18161208338387302
Market cap (USD): 424781337.3042362
Debt to equity: 0.11698619508562548
Current ratio: 1.0072665489419208
Quick ratio: 0.8270700454340039
Effective tax rate (%): 19.7290325913562
Interest coverage ratio: 34.88152688668778
COGS to revenue (%): 79.31322863913188
R&D to revenue (%): 3.088860664031281
SG&A to revenue (%): 13.346693024731323
Free cash flow (dilution-adjusted): 452427864.83189654
Buyback yield (%): 0
Retained earnings: 1041413895.2974138
Inventory turnover: 8.97063870720963
Receivables turnover: 9.668409773773782
Capitalized R&D asset: 328924388.87068963
ROCI (R&D-adjusted, %): 21.59860434856976
FCF margin (%): 4.248656172286154
Rule of 40 score: 4.248656172286154
Financial ratios for 0921.HK — annual report dated 2023-12-31
Total revenue: 12039407767.097046
Gross profit: 2552576866.1097045
Operating income: 638146640.9296765
Net income: 673908568.7651196
Capital expenditures: 136810133.12798873
Operating cash flow: 1492525680.9212377
Depreciation & amortization: 170329149.49507737
Net tangible assets: 1689438773.7046413
Owner earnings: 707427585.1322082
Return on net tangible assets (%): 41.873526057469626
Capex to operating income (%): 21.43866696981723
Buffett classification: The Great
Stock price: 1.8591549295774648
P/E ratio: 1.2678999744616177
Shares outstanding: 459589808
Book value: 2727997064.2250347
P/B ratio: 0.3132146541988641
Market cap (USD): 854448657.1267606
Debt to equity: 0.14827233559780323
Current ratio: 1.0249267729898366
Quick ratio: 0.8711056647604287
Effective tax rate (%): 15.71041385964529
Interest coverage ratio: 31.423777898304266
COGS to revenue (%): 78.79815257121085
R&D to revenue (%): 3.247081834263927
SG&A to revenue (%): 13.55965581881862
Free cash flow (dilution-adjusted): 1353971656.5668073
Buyback yield (%): 0
Retained earnings: 1315816893.7060478
Inventory turnover: 9.956504218043648
Receivables turnover: 9.278829543111057
Capitalized R&D asset: 611308763.1017305
ROCI (R&D-adjusted, %): 21.373350286086453
Rosenberg metric: 1.0631584039287192
FCF margin (%): 11.246164950630941
Revenue growth (%): 13.059579430087572
Rule of 40 score: 24.305744380718515
Financial ratios for 0921.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.343629343629344
Shares outstanding: 459589808
Market cap (USD): 1536697968.0617762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0921.HK — annual report dated 2024-12-31
Total revenue: 12704878234.180822
Gross profit: 2639664160.961644
Operating income: 632249966.769863
Net income: 702212736.1972603
Capital expenditures: 189664823.97808218
Operating cash flow: 703036293.3205479
Depreciation & amortization: 156228459.71369866
Net tangible assets: 1893476145.1109588
Owner earnings: 668776371.9328767
Return on net tangible assets (%): 35.320031554645546
Capex to operating income (%): 29.998392083288095
Buffett classification: The Good
Stock price: 2.833762886597938
P/E ratio: 1.854663798924918
Shares outstanding: 459589808
Book value: 2654044480.976714
P/B ratio: 0.4907108943742298
Market cap (USD): 1302368540.969072
Debt to equity: 0.15595149827310387
Current ratio: 1.0957555119329
Quick ratio: 0.9378458099258355
Effective tax rate (%): 14.082823736193086
Interest coverage ratio: 30.801857097176118
COGS to revenue (%): 79.22322345553874
R&D to revenue (%): 3.7163444534748487
SG&A to revenue (%): 12.401027173197871
Free cash flow (dilution-adjusted): 512086074.5767123
Buyback yield (%): 0
Retained earnings: 1547954376.9410958
Inventory turnover: 9.71015115072117
Receivables turnover: 8.849257057626259
Capitalized R&D asset: 842624799.0181468
ROCI (R&D-adjusted, %): 18.47805744970109
Rosenberg metric: 0.2227698654197279
FCF margin (%): 4.030625600165229
Revenue growth (%): 5.527435235663884
Rule of 40 score: 9.558060835829114
Financial ratios for 0921.HK — quarterly report dated 2024-12-31
Total revenue: 3036509944.061644
Gross profit: 597878432.2972604
Operating income: 129742315.51095891
Net income: 131360349.08082192
Capital expenditures: 51090240.067123294
Net tangible assets: 1893476145.1109588
Owner earnings: 80270109.01369862
Return on net tangible assets (%): 4.239298668798109
Capex to operating income (%): 39.37823975617875
Buffett classification: The Good
Stock price: 2.833762886597938
P/E ratio: 2.478618072504827
Shares outstanding: 459589808
Book value: 2654044480.976714
P/B ratio: 0.4907108943742298
Market cap (USD): 1302368540.969072
Debt to equity: 0.15595149827310387
Current ratio: 1.0957555119329
Quick ratio: 0.9378458099258355
Effective tax rate (%): 18.774222923544514
Interest coverage ratio: 23.359147022671948
COGS to revenue (%): 80.3103416978264
R&D to revenue (%): 4.423800876775266
SG&A to revenue (%): 11.596522350863953
Free cash flow (dilution-adjusted): -62002666.601369865
Buyback yield (%): 0
Retained earnings: 1547954376.9410958
Inventory turnover: 2.3526057576011774
Receivables turnover: 2.115003115948587
Capitalized R&D asset: 134329153.52876714
ROCI (R&D-adjusted, %): 7.032648425409348
FCF margin (%): -2.041905600296995
Rule of 40 score: -2.041905600296995
Financial ratios for 0921.HK — quarterly report dated 2025-03-31
Total revenue: 3421249025.2796144
Gross profit: 732384107.6542699
Operating income: 216627845.3030303
Net income: 225093918.64462808
Capital expenditures: 47683304.79752066
Net tangible assets: 2059612096.523416
Owner earnings: 177410613.8471074
Return on net tangible assets (%): 8.613787719861083
Capex to operating income (%): 22.0116230814274
Buffett classification: The Great
Stock price: 3.005141388174807
P/E ratio: 1.5339512079229092
Shares outstanding: 459589808
Book value: 2890188946.3705225
P/B ratio: 0.4778692255876657
Market cap (USD): 1381132353.604113
Debt to equity: 0.15957203625142036
Current ratio: 1.117788173633134
Quick ratio: 0.9698174648702563
Effective tax rate (%): 12.853006396000163
Interest coverage ratio: 39.38968696395372
COGS to revenue (%): 78.59307807637845
R&D to revenue (%): 3.318411187034415
SG&A to revenue (%): 11.948200763341427
Free cash flow (dilution-adjusted): -42592078.72314049
Buyback yield (%): 0
Retained earnings: 1711771724.1721764
Inventory turnover: 2.6629331889005936
Receivables turnover: 2.096173942930671
Capitalized R&D asset: 203531643.2554586
ROCI (R&D-adjusted, %): 7.225619839442941
Rosenberg metric: 1.0013140991631768
FCF margin (%): -1.2449277561623708
Revenue growth (%): 12.670437057859338
Rule of 40 score: 11.425509301696968
Financial ratios for 0921.HK — quarterly report dated 2025-06-30
Total revenue: 3417305029.0543933
Gross profit: 736351342.8479778
Operating income: 179056224.77266386
Net income: 188909904.29707113
Capital expenditures: 47885628.43933055
Net tangible assets: 2012188482.0585775
Owner earnings: 141024275.85774058
Return on net tangible assets (%): 7.008502290673343
Capex to operating income (%): 26.743347515635296
Buffett classification: The Good
Stock price: 2.594904458598726
P/E ratio: 2.1867803260396133
Shares outstanding: 459589808
Book value: 2721761277.1841
P/B ratio: 0.4381690826094685
Market cap (USD): 1192591641.9057326
Debt to equity: 0.18958727640819228
Current ratio: 1.0938902717898111
Quick ratio: 0.9754492330429734
Effective tax rate (%): 12.622034299758553
Interest coverage ratio: 27.32266966945684
COGS to revenue (%): 78.4522793081853
R&D to revenue (%): 3.4717768611830735
SG&A to revenue (%): 12.793334180808131
Free cash flow (dilution-adjusted): 685154775.9191074
Buyback yield (%): 0
Retained earnings: 1628071000.0097628
Inventory turnover: 3.071222337241746
Receivables turnover: 1.9652778586822162
Capitalized R&D asset: 239035669.90134275
ROCI (R&D-adjusted, %): 5.314170209963973
Rosenberg metric: 0.034944035868567265
FCF margin (%): 20.049564498744715
Revenue growth (%): -0.11527942561558549
Rule of 40 score: 19.93428507312913
Financial ratios for 0921.HK — annual report dated 2025-12-31
Total revenue: 12561212271.38857
Gross profit: 2676816305.6342854
Operating income: 628050926.0028572
Net income: 676259029.4071429
Capital expenditures: 289006046.3471429
Operating cash flow: 828004168.6442858
Depreciation & amortization: 189621029.3457143
Net tangible assets: 2290107441.0814285
Owner earnings: 576874012.4057143
Return on net tangible assets (%): 25.18982306495211
Capex to operating income (%): 46.016339500760175
Buffett classification: The Good
Stock price: 2.8367609254498714
P/E ratio: 1.9278802239614694
Shares outstanding: 459589808
Book value: 3074357151.7585716
P/B ratio: 0.42407122683311177
Market cap (USD): 1303746409.0694087
Debt to equity: 0.18337032663108174
Current ratio: 1.1298950855080077
Quick ratio: 0.9821748952125315
Effective tax rate (%): 13.119348003184268
Interest coverage ratio: 22.76884177410895
COGS to revenue (%): 78.68982509171164
R&D to revenue (%): 3.9131502080385046
SG&A to revenue (%): 12.584746333708036
Free cash flow (dilution-adjusted): 525989170.79857147
Buyback yield (%): 0
Retained earnings: 1826720380.7942855
Inventory turnover: 10.082697165137116
Receivables turnover: 9.364957997724972
Capitalized R&D asset: 936891028.7506588
ROCI (R&D-adjusted, %): 15.542421007094303
Rosenberg metric: 0.07868599155763953
FCF margin (%): 4.187407707428435
Revenue growth (%): -1.1307937010032652
Rule of 40 score: 3.0566140064251703
Financial ratios for 0921.HK — quarterly report dated 2025-12-31
Total revenue: 2342256197.7814283
Gross profit: 522604376.2485714
Operating income: 84830873.08
Net income: 94439506.24714287
Capital expenditures: 71109565.08142857
Net tangible assets: 2290107441.0814285
Owner earnings: 23329941.165714294
Return on net tangible assets (%): 1.0187269272701673
Capex to operating income (%): 83.82510105061455
Buffett classification: The Gruesome
Stock price: 2.8367609254498714
P/E ratio: 2.0377288430028475
Shares outstanding: 459589808
Book value: 3074357151.7585716
P/B ratio: 0.42407122683311177
Market cap (USD): 1303746409.0694087
Debt to equity: 0.18337032663108174
Current ratio: 1.1298950855080077
Quick ratio: 0.9821748952125315
Effective tax rate (%): 11.327203468969659
Interest coverage ratio: 10.432327499576726
COGS to revenue (%): 77.68799259689956
R&D to revenue (%): 5.6676616281965835
SG&A to revenue (%): 13.314663564483359
Free cash flow (dilution-adjusted): -248331007.71142858
Buyback yield (%): 0
Retained earnings: 1826720380.7942855
Inventory turnover: 1.8561577587615243
Receivables turnover: 1.7462590742214459
Capitalized R&D asset: 249706029.71889168
ROCI (R&D-adjusted, %): 2.6568766950466305
Rosenberg metric: -1.8016250433767862
FCF margin (%): -10.60221370944162
Revenue growth (%): -31.458966118995914
Rule of 40 score: -42.06117982843753
Financial ratios for 1253.HK — annual report dated 2021-12-31
Capital expenditures: 25431.71114599686
Buffett classification: The Gruesome
Stock price: 0.23205128205128206
Shares outstanding: 604116479
Market cap (USD): 140186003.46025643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1253.HK — annual report dated 2022-12-31
Total revenue: 15700431.034482758
Gross profit: 3648850.574712644
Operating income: -392528.7356321839
Net income: -60682040.22988506
Capital expenditures: 92385.05747126437
Operating cash flow: -1385057.471264368
Depreciation & amortization: 1354022.9885057472
Net tangible assets: 78008045.9770115
Owner earnings: -59420402.29885057
Return on net tangible assets (%): -76.17214551991394
Buffett classification: The Gruesome
Stock price: 0.15404364569961487
Shares outstanding: 604116479
Book value: 84964511.49425292
P/B ratio: 1.0952844101112675
Market cap (USD): 93060304.85237482
Debt to equity: 1.3760900849408044
Current ratio: 0.7528515836378238
Quick ratio: 0.7374136910533118
Interest coverage ratio: -0.04845260264254678
COGS to revenue (%): 76.75955159002517
SG&A to revenue (%): 26.79661404712881
Free cash flow (dilution-adjusted): -1387787.3563218392
Buyback yield (%): 0
Retained earnings: 47450574.712643676
Inventory turnover: 2.7580889122714716
Receivables turnover: 0.3606864181882996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28187178548030145
FCF margin (%): -8.839167238618167
Rule of 40 score: -8.839167238618167
Financial ratios for 1253.HK — annual report dated 2023-12-31
Total revenue: 3784528.8326300983
Gross profit: 1742194.0928270041
Operating income: -9547538.677918425
Net income: -75375246.13220815
Capital expenditures: 281.2939521800281
Operating cash flow: 11886075.949367087
Depreciation & amortization: 1188888.8888888888
Net tangible assets: 5425316.455696202
Owner earnings: -74186638.53727144
Return on net tangible assets (%): -1367.4158759786385
Buffett classification: The Gruesome
Stock price: 0.14084507042253522
Shares outstanding: 604116479
Book value: 11274402.250351608
P/B ratio: 7.546903697312686
Market cap (USD): 85086828.02816902
Debt to equity: 10.410311747607947
Current ratio: 0.4617945933552215
Quick ratio: 0.4417774607430714
Interest coverage ratio: -1.0682833941835579
COGS to revenue (%): 53.965363460680834
SG&A to revenue (%): 298.5134532481046
Free cash flow (dilution-adjusted): 11885794.655414907
Buyback yield (%): 0
Retained earnings: -30079043.600562587
Inventory turnover: 0.46202551783384777
Receivables turnover: 0.1717780444830316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.210644088406337
FCF margin (%): 314.06273227292996
Revenue growth (%): -75.89538258969985
Rule of 40 score: 238.1673496832301
Financial ratios for 1253.HK — annual report dated 2024-12-31
Total revenue: 3408904.109589041
Gross profit: 1956849.3150684931
Operating income: -2621095.890410959
Net income: -19938356.16438356
Capital expenditures: 171780.82191780824
Operating cash flow: -1894246.575342466
Depreciation & amortization: 1029863.0136986302
Net tangible assets: 17366027.397260275
Owner earnings: -19080273.97260274
Return on net tangible assets (%): -109.87126494809579
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 604116479
Book value: 23145068.49315071
P/B ratio: 1.0090710478974239
Market cap (USD): 23355018.51804124
Debt to equity: 4.24533762628803
Current ratio: 0.49002412570626935
Quick ratio: 0.46942526768805387
Interest coverage ratio: -0.3286951144094001
COGS to revenue (%): 42.59594133011855
SG&A to revenue (%): 135.23809523809524
Free cash flow (dilution-adjusted): -1932876.7123287672
Buyback yield (%): 0
Retained earnings: -46088493.15068493
Inventory turnover: 0.34941983122362874
Receivables turnover: 0.41151957136478645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0945441959910327
FCF margin (%): -56.70082378943139
Revenue growth (%): -9.92527048023605
Rule of 40 score: -66.62609426966743
Financial ratios for 1253.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17366027.397260275
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 604116479
Book value: 23145068.49315071
P/B ratio: 1.0090710478974239
Market cap (USD): 23355018.51804124
Debt to equity: 4.24533762628803
Current ratio: 0.49002412570626935
Quick ratio: 0.46942526768805387
Buyback yield (%): 0
Retained earnings: -46088493.15068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1253.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 604116479
Market cap (USD): 10774051.854777072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1284.HK — annual report dated 2023-12-31
Total revenue: 28282330.345710628
Gross profit: 20889500.640204865
Operating income: 5803585.14724712
Net income: 1859795.1344430218
Capital expenditures: 160179.25736235597
Operating cash flow: 5357106.274007683
Depreciation & amortization: 2172343.149807939
Net tangible assets: 25669014.084507044
Owner earnings: 3871959.0268886047
Return on net tangible assets (%): 15.084175084175083
Capex to operating income (%): 2.760005294974187
Buffett classification: The Great
Stock price: 0.030729833546734954
P/E ratio: 9.913941480206539
Shares outstanding: 600000000
Book value: 25701792.57362356
P/B ratio: 0.7173779834704156
Market cap (USD): 18437900.128040973
Debt to equity: 0.2714378944956185
Current ratio: 5.875873498135617
Quick ratio: 5.875873498135617
Effective tax rate (%): 23.025967143614203
Interest coverage ratio: 12.035581518852895
COGS to revenue (%): 26.13939380220477
Free cash flow (dilution-adjusted): 5172855.313700384
Buyback yield (%): 0
Retained earnings: -2232010.243277849
Receivables turnover: 3.5249668863603723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.960707238015235
FCF margin (%): 18.290060438689817
Revenue growth (%): -8.458873103031525
Rule of 40 score: 9.831187335658292
Financial ratios for 1284.HK — annual report dated 2024-12-31
Total revenue: 26704510.30927835
Gross profit: 19440206.18556701
Operating income: 4178994.845360825
Net income: 1738530.9278350517
Capital expenditures: 154252.57731958764
Operating cash flow: 4515335.051546392
Depreciation & amortization: 1955283.5051546392
Net tangible assets: 25162886.597938146
Owner earnings: 3539561.8556701033
Return on net tangible assets (%): 14.066597017371354
Capex to operating income (%): 3.691140645718339
Buffett classification: The Great
Stock price: 0.037371134020618556
P/E ratio: 12.89748721369802
Shares outstanding: 600000000
Book value: 25366237.11340206
P/B ratio: 0.8839576919559851
Market cap (USD): 22422680.412371133
Debt to equity: 0.22898568394956362
Current ratio: 5.5113036730470775
Quick ratio: 5.5113036730470775
Effective tax rate (%): 6.305993471768873
Interest coverage ratio: 11.826768781911014
COGS to revenue (%): 27.202536349027877
Free cash flow (dilution-adjusted): 4123711.340206186
Buyback yield (%): 0
Retained earnings: -2726932.9896907215
Receivables turnover: 3.702664069898333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.565951465611365
FCF margin (%): 15.44200321386692
Revenue growth (%): -5.578819061745291
Rule of 40 score: 9.86318415212163
Financial ratios for 1284.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25162886.597938146
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 600000000
Book value: 25366237.11340206
P/B ratio: 0.8839576919559851
Market cap (USD): 22422680.412371133
Debt to equity: 0.22898568394956362
Current ratio: 5.5113036730470775
Quick ratio: 5.5113036730470775
Buyback yield (%): 0
Retained earnings: -2726932.9896907215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1284.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23723439.49044586
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 600000000
Book value: 23913121.01910828
P/B ratio: 0.8949594604672968
Market cap (USD): 21401273.88535032
Debt to equity: 0.21537092873352584
Current ratio: 6.628239169159412
Quick ratio: 6.628239169159412
Buyback yield (%): 0
Retained earnings: -3855796.1783439494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2237.HK — annual report dated 2022-12-31
Total revenue: 39309626.43678161
Gross profit: 19525431.03448276
Operating income: 13768390.804597702
Net income: 11347988.505747126
Capital expenditures: 9052586.206896551
Operating cash flow: 11111350.574712643
Depreciation & amortization: 2751293.103448276
Net tangible assets: 63959626.43678161
Owner earnings: 5046695.402298851
Return on net tangible assets (%): 7.890439146462276
Capex to operating income (%): 65.7490503819343
Buffett classification: The Good
Stock price: 0.11810012836970475
P/E ratio: 16.651427281216378
Shares outstanding: 1600000000
Book value: 64729166.666666664
P/B ratio: 2.919243597937987
Market cap (USD): 188960205.3915276
Debt to equity: 0.025375403704649125
Current ratio: 4.706304983414839
Quick ratio: 4.456649141898182
Effective tax rate (%): 15.930088985396177
Interest coverage ratio: 155.81788617886178
COGS to revenue (%): 50.32913613187375
R&D to revenue (%): 4.209872256437435
SG&A to revenue (%): 12.195763811473164
Free cash flow (dilution-adjusted): 2023275.8620689656
Buyback yield (%): 0
Retained earnings: 36280603.448275864
Inventory turnover: 7.231278227076988
Receivables turnover: 2.872328140091547
Capitalized R&D asset: 1654885.0574712644
ROCI (R&D-adjusted, %): 22.212017035984726
FCF margin (%): 5.147023885670426
Rule of 40 score: 5.147023885670426
Financial ratios for 2237.HK — annual report dated 2023-12-31
Total revenue: 28409845.2883263
Gross profit: 10360056.258790435
Operating income: 3701828.41068917
Net income: 2998312.2362869196
Capital expenditures: 7312517.580872011
Operating cash flow: 3886497.8902953584
Depreciation & amortization: 2983263.009845288
Net tangible assets: 62035724.33192686
Owner earnings: -1330942.3347398033
Return on net tangible assets (%): -2.145444982021158
Capex to operating income (%): 197.53799392097267
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
P/E ratio: 34.16347945668536
Shares outstanding: 1600000000
Book value: 63123628.69198311
P/B ratio: 1.622732732760748
Market cap (USD): 102432778.48911652
Debt to equity: 0.1491436223426892
Current ratio: 2.909407074391382
Quick ratio: 2.5979981338535927
Effective tax rate (%): 11.448035224723768
Interest coverage ratio: 15.893719806763285
COGS to revenue (%): 63.533570304068434
R&D to revenue (%): 8.490351198550453
SG&A to revenue (%): 16.254938265493035
Free cash flow (dilution-adjusted): -4030379.7468354427
Buyback yield (%): 0
Retained earnings: 38102390.99859353
Inventory turnover: 3.4956962301154935
Receivables turnover: 1.6871497181039883
Capitalized R&D asset: 3520868.6284494884
ROCI (R&D-adjusted, %): 7.007761368104017
Rosenberg metric: -5.53837545049649
FCF margin (%): -14.186559996831589
Revenue growth (%): -27.728020173339768
Rule of 40 score: -41.914580170171355
Financial ratios for 2237.HK — annual report dated 2024-12-31
Total revenue: 19502876.71232877
Gross profit: 5695342.465753425
Operating income: -1296027.397260274
Net income: -1712465.7534246575
Capital expenditures: 2610958.9041095893
Operating cash flow: 6989589.041095891
Depreciation & amortization: 2953972.602739726
Net tangible assets: 51108904.10958904
Owner earnings: -1369452.0547945206
Return on net tangible assets (%): -2.679478417025155
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 1600000000
Book value: 59768219.17808219
P/B ratio: 1.2764084465442884
Market cap (USD): 76288659.79381444
Debt to equity: 0.18615977703823908
Current ratio: 1.7459424116269253
Quick ratio: 1.5111775075937528
Interest coverage ratio: -2.1019773383692515
COGS to revenue (%): 70.7974236326218
R&D to revenue (%): 7.651136818593674
SG&A to revenue (%): 30.577154055250013
Free cash flow (dilution-adjusted): -12139178.08219178
Buyback yield (%): 0
Retained earnings: 35484794.52054795
Inventory turnover: 3.553499030495329
Receivables turnover: 1.8649105341751593
Capitalized R&D asset: 3654407.9285497414
ROCI (R&D-adjusted, %): -2.5831112496947926
Rosenberg metric: -1.933884260553536
FCF margin (%): -62.243012973147614
Revenue growth (%): -31.351696869878538
Rule of 40 score: -93.59470984302615
Financial ratios for 2237.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51108904.10958904
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 1600000000
Book value: 59768219.17808219
P/B ratio: 1.2764084465442884
Market cap (USD): 76288659.79381444
Debt to equity: 0.18615977703823908
Current ratio: 1.7459424116269253
Quick ratio: 1.5111775075937528
Buyback yield (%): 0
Retained earnings: 35484794.52054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2237.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50445188.28451883
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 1600000000
Book value: 59193584.37935845
P/B ratio: 1.239590353375036
Market cap (USD): 73375796.17834395
Debt to equity: 0.18356667247854705
Current ratio: 1.6507988085567291
Quick ratio: 1.2971748352739418
Buyback yield (%): 0
Retained earnings: 34544630.40446304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2310.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 1092877195
Market cap (USD): 9807872.262820514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2310.HK — annual report dated 2022-12-31
Total revenue: 12330551.989730423
Gross profit: 2985109.114249037
Operating income: -1104107.8305519896
Net income: -3639024.3902439023
Capital expenditures: 183055.19897304237
Operating cash flow: -849807.4454428755
Depreciation & amortization: 1001155.3273427471
Net tangible assets: -2992297.8177150195
Owner earnings: -2820924.2618741975
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 1092877195
Book value: -1908344.0308087282
Market cap (USD): 12626309.05648267
Debt to equity: -7.069891026503434
Current ratio: 0.21782350889431462
Quick ratio: 0.21261430672874237
Interest coverage ratio: -1.8284438775510201
COGS to revenue (%): 75.79095309978658
SG&A to revenue (%): 33.16329186403623
Free cash flow (dilution-adjusted): -1032862.6444159178
Buyback yield (%): 0
Retained earnings: -38948267.00898588
Inventory turnover: 105.96943231441047
Receivables turnover: 11.51186481303931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.42696629213432
FCF margin (%): -8.376450991619384
Rule of 40 score: -8.376450991619384
Financial ratios for 2310.HK — annual report dated 2023-12-31
Total revenue: 13003841.229193343
Gross profit: 3264532.6504481435
Operating income: -198975.67221510885
Net income: -1061459.66709347
Capital expenditures: 690012.8040973112
Operating cash flow: 1084379.0012804097
Depreciation & amortization: 711907.8104993599
Net tangible assets: -3660819.462227913
Owner earnings: -1039564.6606914214
Buffett classification: The Gruesome
Stock price: 0.0025608194622279133
Shares outstanding: 1092877195
Book value: -3002944.9423815627
Market cap (USD): 2798661.1907810504
Debt to equity: -4.100754700891144
Current ratio: 0.13067036290322578
Quick ratio: 0.13012926944971537
Interest coverage ratio: -0.49903660886319845
COGS to revenue (%): 74.89562820007876
SG&A to revenue (%): 26.634501772351314
Free cash flow (dilution-adjusted): 394366.1971830986
Buyback yield (%): 0
Retained earnings: -39909987.19590269
Inventory turnover: 1041.9726027397262
Receivables turnover: 18.226848528356065
Capitalized R&D asset: 0
FCF margin (%): 3.0326900354470263
Revenue growth (%): 5.460333325090982
Rule of 40 score: 8.493023360538007
Financial ratios for 2310.HK — annual report dated 2024-12-31
Total revenue: 14275257.731958764
Gross profit: 3652319.587628866
Operating income: -34536.08247422681
Net income: -965979.381443299
Capital expenditures: 124613.40206185567
Operating cash flow: 209149.48453608248
Depreciation & amortization: 839304.1237113402
Net tangible assets: -5028608.24742268
Owner earnings: -251288.6597938144
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 1092877195
Book value: -4597680.412371134
Market cap (USD): 4225040.702319588
Debt to equity: -2.7241997869835752
Current ratio: 0.14754027274895387
Quick ratio: 0.14562510388887684
Interest coverage ratio: -0.09696092619392185
COGS to revenue (%): 74.41503574781542
SG&A to revenue (%): 12.17953347295443
Free cash flow (dilution-adjusted): 78479.38144329897
Buyback yield (%): 0
Retained earnings: -41133118.556701034
Inventory turnover: 311.07169811320756
Receivables turnover: 13.257060794638585
Capitalized R&D asset: 0
FCF margin (%): 0.5497580703401459
Revenue growth (%): 9.777237974200409
Rule of 40 score: 10.326996044540554
Financial ratios for 2310.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5028608.24742268
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 1092877195
Book value: -4597680.412371134
Market cap (USD): 4225040.702319588
Debt to equity: -2.7241997869835752
Current ratio: 0.14754027274895387
Quick ratio: 0.14562510388887684
Buyback yield (%): 0
Retained earnings: -41133118.556701034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2363.HK — annual report dated 2021-12-31
Capital expenditures: 579358.9743589744
Depreciation & amortization: 1415128.2051282052
Buffett classification: The Gruesome
Stock price: 0.15897435897435896
Shares outstanding: 204224073
Market cap (USD): 32466391.09230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2363.HK — annual report dated 2022-12-31
Total revenue: 19325417.201540437
Gross profit: -14625417.201540437
Operating income: -28959820.28241335
Net income: -29707702.18228498
Capital expenditures: 81129.65340179717
Operating cash flow: -3817586.649550706
Depreciation & amortization: 1583825.4172015404
Net tangible assets: -26112836.97047497
Owner earnings: -28205006.418485235
Buffett classification: The Gruesome
Stock price: 0.1232349165596919
Shares outstanding: 204224073
Book value: -26112836.970474966
Market cap (USD): 25167536.59563543
Debt to equity: -0.1459057413515945
Current ratio: 0.8803120083023669
Quick ratio: 0.5461283519132268
Interest coverage ratio: -38.55699880362331
COGS to revenue (%): 175.67969710053472
SG&A to revenue (%): 38.48550267361918
Free cash flow (dilution-adjusted): -3905648.267008986
Buyback yield (%): 0
Retained earnings: -77057381.25802311
Inventory turnover: 5.298866004167334
Receivables turnover: 2.6560046576454193
Capitalized R&D asset: 0
FCF margin (%): -20.20990401541067
Rule of 40 score: -20.20990401541067
Financial ratios for 2363.HK — annual report dated 2023-12-31
Total revenue: 11684891.165172856
Gross profit: 42381.56209987196
Operating income: -3336363.6363636367
Net income: -4845838.66837388
Capital expenditures: 797055.0576184379
Operating cash flow: -534443.0217669655
Depreciation & amortization: 270934.6991037132
Net tangible assets: -29859026.888604354
Owner earnings: -5371959.026888605
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
Shares outstanding: 204224073
Book value: -29859026.888604358
Market cap (USD): 13336015.010243278
Debt to equity: -0.04177547931166085
Current ratio: 0.3380167933450907
Quick ratio: 0.2115633730276403
Interest coverage ratio: -2.196123050990308
COGS to revenue (%): 99.63729604751312
SG&A to revenue (%): 23.02896152708226
Free cash flow (dilution-adjusted): -609346.9910371319
Buyback yield (%): 0
Retained earnings: -81705889.88476312
Inventory turnover: 2.805640408528495
Receivables turnover: 2.8621295279912187
Capitalized R&D asset: 0
FCF margin (%): -5.214828126540944
Revenue growth (%): -39.53615053525753
Rule of 40 score: -44.75097866179848
Financial ratios for 2363.HK — annual report dated 2024-12-31
Total revenue: 9225644.329896908
Gross profit: 412500
Operating income: -924742.2680412371
Net income: -3306056.7010309277
Capital expenditures: 149355.6701030928
Operating cash flow: 132731.9587628866
Depreciation & amortization: 108505.15463917526
Net tangible assets: -22085953.60824742
Owner earnings: -3346907.216494845
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 204224073
Book value: -22085953.608247425
Market cap (USD): 10000663.3685567
Debt to equity: -0.07746795264518311
Current ratio: 0.4842425815486394
Quick ratio: 0.4097834222662191
Interest coverage ratio: -0.5448747152619591
COGS to revenue (%): 95.52876758251736
SG&A to revenue (%): 10.87706555293263
Free cash flow (dilution-adjusted): 132731.9587628866
Buyback yield (%): 0
Retained earnings: -85538402.06185567
Inventory turnover: 2.7720805804385718
Receivables turnover: 1.7588629830725009
Capitalized R&D asset: 0
FCF margin (%): 1.4387283317735469
Revenue growth (%): -21.04638203739374
Rule of 40 score: -19.607653705620194
Financial ratios for 2363.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22085953.60824742
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 204224073
Book value: -22085953.608247425
Market cap (USD): 10000663.3685567
Debt to equity: -0.07746795264518311
Current ratio: 0.4842425815486394
Quick ratio: 0.4097834222662191
Buyback yield (%): 0
Retained earnings: -85538402.06185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2579.HK — annual report dated 2025-12-31
Total revenue: 6877139520.422857
Gross profit: 848552641.09
Operating income: 516018778.0985714
Net income: 230190169.01
Capital expenditures: 554059228.2271429
Operating cash flow: 196230774.99428573
Depreciation & amortization: 296605827.20428574
Net tangible assets: 2968295845.4857144
Owner earnings: -27263232.0128572
Return on net tangible assets (%): -0.9184809544614649
Capex to operating income (%): 107.37191198133198
Buffett classification: The Gruesome
Stock price: 4.173521850899743
P/E ratio: 1.8896853249187597
Shares outstanding: 104225400
Book value: 4803169386.905715
P/B ratio: 0.09056249098868283
Market cap (USD): 434986984.31876606
Debt to equity: 0.832839358262307
Current ratio: 1.3362903337347707
Quick ratio: 0.8454802932636375
Effective tax rate (%): 16.240688733712823
Interest coverage ratio: 3.6909272617415576
COGS to revenue (%): 87.66125598339141
R&D to revenue (%): 2.430953966615892
SG&A to revenue (%): 0.8951830577030844
Free cash flow (dilution-adjusted): -372998689.5657143
Buyback yield (%): 0
Retained earnings: 803131775.1271429
Inventory turnover: 2.8778823152935793
Receivables turnover: 7.258007151020078
Capitalized R&D asset: 317991842.5167754
ROCI (R&D-adjusted, %): 6.841087734212057
Rosenberg metric: 1.188605021295767
FCF margin (%): -5.423747598227869
Revenue growth (%): 24.81230938129848
Rule of 40 score: 19.38856178307061
Financial ratios for 2579.HK — quarterly report dated 2025-12-31
Total revenue: 2120355117.2985713
Gross profit: 264350996.78428572
Operating income: 171683067.33142856
Net income: 72058343.48857144
Capital expenditures: 96026391.78142858
Net tangible assets: 2968295845.4857144
Owner earnings: -23968048.29285714
Return on net tangible assets (%): -0.8074683097814715
Capex to operating income (%): 55.93236029273216
Buffett classification: The Good
Stock price: 4.173521850899743
P/E ratio: 2.4443060950424416
Shares outstanding: 104225400
Book value: 4803169386.905715
P/B ratio: 0.09056249098868283
Market cap (USD): 434986984.31876606
Debt to equity: 0.832839358262307
Current ratio: 1.3362903337347707
Quick ratio: 0.8454802932636375
Effective tax rate (%): 18.11145143987096
Interest coverage ratio: 5.762739238021428
COGS to revenue (%): 87.53270173342092
R&D to revenue (%): 2.297331111446931
SG&A to revenue (%): -2.918965947633853
Free cash flow (dilution-adjusted): -224369333.55857143
Buyback yield (%): 0
Retained earnings: 803131775.1271429
Inventory turnover: 0.8860055502975797
Receivables turnover: 2.2377839737514567
Capitalized R&D asset: 61506104.94783622
ROCI (R&D-adjusted, %): 2.566300288589159
FCF margin (%): -10.58168661127048
Rule of 40 score: -10.58168661127048
Financial ratios for 2735.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.177642350372931
Shares outstanding: 13274354
Market cap (USD): 95278565.44424231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0