speb/financial-data huggingface dataset:
Financial ratios for 0020.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7051282051282052
Shares outstanding: 40006746330
Market cap (USD): 28209885232.69231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0020.HK — annual report dated 2022-12-31
Total revenue: 547199712.6436782
Gross profit: 365268247.12643677
Operating income: -504547126.4367816
Net income: -868505172.4137931
Capital expenditures: 701979166.6666666
Operating cash flow: -443172844.82758623
Depreciation & amortization: 139035201.1494253
Net tangible assets: 4105290229.8850574
Owner earnings: -1431449137.9310346
Return on net tangible assets (%): -34.86840290877834
Buffett classification: The Gruesome
Stock price: 0.28498074454428757
Shares outstanding: 40006746330
Book value: 4168658045.977011
P/B ratio: 2.7349694386471914
Market cap (USD): 11401152355.917845
Debt to equity: 0.12127083400829812
Current ratio: 6.477325636682953
Quick ratio: 6.291617163265527
Interest coverage ratio: -63.343699267650344
COGS to revenue (%): 33.247726801294995
R&D to revenue (%): 105.40439699515032
SG&A to revenue (%): 64.81605667308213
Free cash flow (dilution-adjusted): -1252310775.862069
Buyback yield (%): 0.08726431873239827
Retained earnings: -6637070258.620689
Inventory turnover: 2.051891883132667
Receivables turnover: 0.7299125563795359
Capitalized R&D asset: 576772557.4712644
ROCI (R&D-adjusted, %): -2.1916579792442445
FCF margin (%): -228.85808360750005
Rule of 40 score: -228.85808360750005
Financial ratios for 0020.HK — annual report dated 2023-12-31
Total revenue: 479021378.34036565
Gross profit: 211081153.3052039
Operating income: -564804781.997187
Net income: -905788888.8888888
Capital expenditures: 189075668.07313642
Operating cash flow: -454888888.8888889
Depreciation & amortization: 175798030.94233474
Net tangible assets: 3202613361.4627285
Owner earnings: -919066526.0196905
Return on net tangible assets (%): -28.697392481992445
Buffett classification: The Gruesome
Stock price: 0.14852752880921893
Shares outstanding: 40006746330
Book value: 3256747257.3839664
P/B ratio: 1.8245515228790818
Market cap (USD): 5942103168.092189
Debt to equity: 0.20577489390953058
Current ratio: 3.8222116629246594
Quick ratio: 3.7080160185446536
Interest coverage ratio: -27.381253366607346
COGS to revenue (%): 55.93624131712511
R&D to revenue (%): 101.75944744353967
SG&A to revenue (%): 68.39970850086411
Free cash flow (dilution-adjusted): -713941631.5049226
Buyback yield (%): 0
Retained earnings: -7402836568.213783
Inventory turnover: 3.764067587645813
Receivables turnover: 0.9153946364416534
Capitalized R&D asset: 873887121.2413309
ROCI (R&D-adjusted, %): -8.861462054949738
Rosenberg metric: -0.26732737510472604
FCF margin (%): -149.0417053991348
Revenue growth (%): -12.459497460977003
Rule of 40 score: -161.5012028601118
Financial ratios for 0020.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3172659315.0684934
Buffett classification: The Gruesome
Stock price: 0.19329896907216496
Shares outstanding: 40006746330
Book value: 3238589726.027398
P/B ratio: 2.3878488711833814
Market cap (USD): 7733262821.520618
Debt to equity: 0.25879406751754996
Current ratio: 3.834034120322486
Quick ratio: 3.738890533138716
Buyback yield (%): 0
Retained earnings: -7796239863.013699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0020.HK — annual report dated 2024-12-31
Total revenue: 516726164.3835617
Gross profit: 221876301.36986303
Operating income: -588504520.5479453
Net income: -586079863.0136987
Capital expenditures: 126791506.84931508
Operating cash flow: -537907945.2054795
Depreciation & amortization: 195300136.98630136
Net tangible assets: 3172659315.0684934
Owner earnings: -517571232.87671244
Return on net tangible assets (%): -16.313482838151465
Buffett classification: The Gruesome
Stock price: 0.19329896907216496
Shares outstanding: 40006746330
Book value: 3238589726.027398
P/B ratio: 2.3878488711833814
Market cap (USD): 7733262821.520618
Debt to equity: 0.25879406751754996
Current ratio: 3.834034120322486
Quick ratio: 3.738890533138716
Interest coverage ratio: -23.87614765578107
COGS to revenue (%): 57.06103839743422
R&D to revenue (%): 109.538000175499
SG&A to revenue (%): 56.15679431701325
Free cash flow (dilution-adjusted): -716880958.9041096
Buyback yield (%): 0.023966916685883452
Retained earnings: -7796239863.013699
Inventory turnover: 4.75871476674029
Receivables turnover: 1.577169040649482
Capitalized R&D asset: 1082937620.9976733
ROCI (R&D-adjusted, %): -10.943018968187317
Rosenberg metric: 0.022146187232411633
FCF margin (%): -138.73517702733832
Revenue growth (%): 7.871211546722477
Rule of 40 score: -130.86396548061586
Financial ratios for 0020.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3080776290.097629
Buffett classification: The Gruesome
Stock price: 0.18980891719745224
Shares outstanding: 40006746330
Book value: 3134003486.750349
P/B ratio: 2.4229830099405203
Market cap (USD): 7593637201.490446
Debt to equity: 0.3730713252150958
Current ratio: 2.4701628650544962
Quick ratio: 2.409429098935292
Buyback yield (%): 0
Retained earnings: -8143723849.372385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0115.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7692307692307694
Shares outstanding: 20709308
Market cap (USD): 36639544.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0115.HK — annual report dated 2022-12-31
Total revenue: 17879974.32605905
Gross profit: 2438896.020539153
Operating income: -8411296.534017973
Net income: -50404107.83055199
Capital expenditures: 137869.06290115532
Operating cash flow: -9256097.56097561
Depreciation & amortization: 1916174.5827984596
Net tangible assets: 70703465.98202825
Owner earnings: -48625802.310654685
Return on net tangible assets (%): -68.77428374305529
Buffett classification: The Gruesome
Stock price: 0.7317073170731707
Shares outstanding: 20709308
Book value: 161637483.9537869
P/B ratio: 0.09374776088109814
Market cap (USD): 15153152.195121951
Debt to equity: 0.587336279221955
Current ratio: 1.1285159368563704
Quick ratio: 0.12382243034543822
Interest coverage ratio: -1.2852379271115297
COGS to revenue (%): 86.35962235703772
SG&A to revenue (%): 60.68349068456761
Free cash flow (dilution-adjusted): -9393966.623876765
Buyback yield (%): 0
Retained earnings: 13956225.930680359
Inventory turnover: 0.16064200175484752
Receivables turnover: 36.24381993234452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1563015721776866
FCF margin (%): -52.539038661736726
Rule of 40 score: -52.539038661736726
Financial ratios for 0115.HK — annual report dated 2023-12-31
Total revenue: 33868758.002560824
Gross profit: 7672727.272727273
Operating income: -1784250.9603072985
Net income: -6021254.801536492
Capital expenditures: 169910.37131882203
Operating cash flow: 2138924.4558258643
Depreciation & amortization: 1833930.85787452
Net tangible assets: 62710115.2368758
Owner earnings: -4357234.314980794
Return on net tangible assets (%): -6.948216086865973
Buffett classification: The Gruesome
Stock price: 0.2560819462227913
Shares outstanding: 20709308
Book value: 147541101.15236875
P/B ratio: 0.03594442400216611
Market cap (USD): 5303279.897567222
Debt to equity: 0.6377987947541257
Current ratio: 0.9823549996226182
Quick ratio: 0.1303421823646057
Interest coverage ratio: -0.2972165937933241
COGS to revenue (%): 77.34570818290078
SG&A to revenue (%): 26.962554108462655
Free cash flow (dilution-adjusted): 1955697.8233034571
Buyback yield (%): 0
Retained earnings: 7899231.754161332
Inventory turnover: 0.3295252115593381
Receivables turnover: 45.0545051950264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7320175053830997
FCF margin (%): 5.774341719751242
Revenue growth (%): 89.4228558997371
Rule of 40 score: 95.19719761948835
Financial ratios for 0115.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28715077.31958763
Buffett classification: The Gruesome
Stock price: 0.7860824742268041
Shares outstanding: 20709308
Book value: 94030283.50515464
P/B ratio: 0.1731274592112927
Market cap (USD): 16279224.072164947
Debt to equity: 0.94786308973173
Current ratio: 0.5984720641375888
Quick ratio: 0.11613465457549985
Buyback yield (%): 0
Retained earnings: -24103865.979381446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0115.HK — annual report dated 2024-12-31
Total revenue: 30460180.412371136
Gross profit: 2112500
Operating income: -7270876.288659794
Net income: -32389304.12371134
Capital expenditures: 7989.690721649485
Operating cash flow: 7933505.154639175
Depreciation & amortization: 1752190.7216494845
Net tangible assets: 28715077.31958763
Owner earnings: -30645103.092783507
Return on net tangible assets (%): -106.72129749718395
Buffett classification: The Gruesome
Stock price: 0.7860824742268041
Shares outstanding: 20709308
Book value: 94030283.50515464
P/B ratio: 0.1731274592112927
Market cap (USD): 16279224.072164947
Debt to equity: 0.94786308973173
Current ratio: 0.5984720641375888
Quick ratio: 0.11613465457549985
Interest coverage ratio: -1.3370775866154794
COGS to revenue (%): 93.06471606076889
SG&A to revenue (%): 29.74984240875573
Free cash flow (dilution-adjusted): 7922938.144329897
Buyback yield (%): 0
Retained earnings: -24103865.979381446
Inventory turnover: 0.515490878414004
Receivables turnover: 41.92461865909897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.489287993290972
FCF margin (%): 26.010805047996584
Revenue growth (%): -10.064076131554527
Rule of 40 score: 15.946728916442057
Financial ratios for 0209.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 148567180
Market cap (USD): 386274668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0209.HK — annual report dated 2022-12-31
Total revenue: 108998202.8241335
Gross profit: 12565211.810012836
Operating income: -1444287.5481386392
Net income: 1037098.8446726572
Capital expenditures: 779332.4775353017
Operating cash flow: 4502439.024390244
Depreciation & amortization: 1315404.3645699616
Net tangible assets: -11508087.29139923
Owner earnings: 1573170.7317073168
Return on net tangible assets (%): -13.670132072104227
Buffett classification: The Gruesome
Stock price: 0.8998716302952503
P/E ratio: 128.9090149523456
Shares outstanding: 148567180
Book value: -11508087.291399226
Market cap (USD): 133691390.47496791
Debt to equity: -2.1833281277886853
Current ratio: 0.5313931214204451
Quick ratio: 0.33211948541923936
Effective tax rate (%): 31.35355595207749
Interest coverage ratio: -0.7839871785938262
COGS to revenue (%): 88.47209267267777
SG&A to revenue (%): 8.47654446611455
Free cash flow (dilution-adjusted): 3243132.220795892
Buyback yield (%): 0
Retained earnings: -24249293.966623876
Inventory turnover: 9.164039817503111
Receivables turnover: 11.874970280967233
Capitalized R&D asset: 0
FCF margin (%): 2.9753997192308055
Rule of 40 score: 2.9753997192308055
Financial ratios for 0209.HK — annual report dated 2023-12-31
Total revenue: 66998975.67221511
Gross profit: 5027656.850192062
Operating income: -2269398.2074263766
Net income: -3668373.8796414854
Capital expenditures: 1650832.2663252242
Operating cash flow: 1214724.7119078105
Depreciation & amortization: 1683482.71446863
Net tangible assets: -10345070.422535213
Owner earnings: -3635723.4314980796
Buffett classification: The Gruesome
Stock price: 0.3444302176696543
Shares outstanding: 148567180
Book value: -10354545.454545453
Market cap (USD): 51171026.145966716
Debt to equity: -3.016730762096725
Current ratio: 0.6118476349375696
Quick ratio: 0.45260338174478243
Interest coverage ratio: -1.1371014306794125
COGS to revenue (%): 92.4959198260145
SG&A to revenue (%): 10.579786034529546
Free cash flow (dilution-adjusted): -462996.1587708067
Buyback yield (%): 0
Retained earnings: -27520870.678617157
Inventory turnover: 6.370547818990707
Receivables turnover: 7.424051530887319
Capitalized R&D asset: 0
FCF margin (%): -0.691049608035745
Revenue growth (%): -38.53203636731821
Rule of 40 score: -39.22308597535396
Financial ratios for 0209.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -17917268.041237112
Buffett classification: The Gruesome
Stock price: 0.16494845360824742
Shares outstanding: 148567180
Book value: -18103994.845360823
Market cap (USD): 24505926.597938143
Debt to equity: -1.5628705858905096
Current ratio: 0.5369970192174289
Quick ratio: 0.3709119344816423
Buyback yield (%): 0
Retained earnings: -36179123.711340204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0209.HK — annual report dated 2024-12-31
Total revenue: 66482989.69072165
Gross profit: 1649871.1340206186
Operating income: -5732860.824742268
Net income: -9410567.010309279
Capital expenditures: 617010.3092783506
Operating cash flow: -3558891.7525773197
Depreciation & amortization: 1699742.2680412373
Net tangible assets: -17917268.041237112
Owner earnings: -8327835.051546392
Buffett classification: The Gruesome
Stock price: 0.16494845360824742
Shares outstanding: 148567180
Book value: -18103994.845360823
Market cap (USD): 24505926.597938143
Debt to equity: -1.5628705858905096
Current ratio: 0.5369970192174289
Quick ratio: 0.3709119344816423
Interest coverage ratio: -2.446491421029476
COGS to revenue (%): 97.51835598595098
SG&A to revenue (%): 3.9152329485101993
Free cash flow (dilution-adjusted): -4784020.618556702
Buyback yield (%): 0
Retained earnings: -36179123.711340204
Inventory turnover: 6.367692288220329
Receivables turnover: 4.992625854026748
Capitalized R&D asset: 0
FCF margin (%): -7.195856625599914
Revenue growth (%): -0.7701401048545294
Rule of 40 score: -7.965996730454443
Financial ratios for 0209.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14394904458598726
Shares outstanding: 148567180
Market cap (USD): 21386103.617834393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0219.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 511613000
Market cap (USD): 85268833.33333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0219.HK — annual report dated 2022-12-31
Total revenue: 78650449.29396662
Gross profit: 35932220.79589217
Operating income: 28903465.982028242
Net income: 83611553.27342747
Capital expenditures: 1217843.3889602055
Operating cash flow: 36593966.623876765
Depreciation & amortization: 13454685.494223364
Net tangible assets: 947471373.5558408
Owner earnings: 95848395.37869063
Return on net tangible assets (%): 10.116231271344226
Capex to operating income (%): 4.213485641194184
Buffett classification: The Great
Stock price: 0.14377406931964057
P/E ratio: 0.8797430504165298
Shares outstanding: 511613000
Book value: 1104513093.7098846
P/B ratio: 0.06659647888805376
Market cap (USD): 73556682.92682926
Debt to equity: 0.1227643800548967
Current ratio: 1.678797362817783
Quick ratio: 1.6710961750596445
Effective tax rate (%): 5.952833035645957
Interest coverage ratio: 9.078219498427547
COGS to revenue (%): 54.31402983905323
SG&A to revenue (%): 8.839750149750198
Free cash flow (dilution-adjusted): 35336071.88703466
Buyback yield (%): 0
Retained earnings: 750104621.309371
Inventory turnover: 221.7021985343105
Receivables turnover: 41.944752515917024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3027225466725794
FCF margin (%): 44.9279974930103
Rule of 40 score: 44.9279974930103
Financial ratios for 0219.HK — annual report dated 2023-12-31
Total revenue: 77597311.13956466
Gross profit: 24812932.13828425
Operating income: 13525096.030729834
Net income: -9342893.725992318
Capital expenditures: 4130473.7516005123
Operating cash flow: 21359411.01152369
Depreciation & amortization: 16007682.458386684
Net tangible assets: 939410755.4417413
Owner earnings: 2534314.9807938533
Capex to operating income (%): 30.5393303102309
Buffett classification: The Good
Stock price: 0.10499359795134443
Shares outstanding: 511613000
Book value: 1096035339.3085787
P/B ratio: 0.04900945042754493
Market cap (USD): 53716089.628681175
Debt to equity: 0.11955779157938122
Current ratio: 1.494743304735841
Quick ratio: 1.4876768617127998
Interest coverage ratio: 1.759255866628916
COGS to revenue (%): 68.02346399135364
SG&A to revenue (%): 13.495755195657017
Free cash flow (dilution-adjusted): 17222663.252240717
Buyback yield (%): 0
Retained earnings: 738840845.0704225
Inventory turnover: 234.0976717773992
Receivables turnover: 34.083291153478434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0942978948406563
FCF margin (%): 22.194922735485573
Revenue growth (%): -1.339010983224918
Rule of 40 score: 20.855911752260656
Financial ratios for 0219.HK — annual report dated 2024-12-31
Total revenue: 88140850.51546392
Gross profit: 19184278.350515466
Operating income: 10611211.340206185
Net income: -37360695.87628866
Capital expenditures: 2763144.3298969073
Operating cash flow: 27576675.25773196
Depreciation & amortization: 21446391.75257732
Net tangible assets: 905465463.9175258
Owner earnings: -18677448.45360825
Return on net tangible assets (%): -2.062745537836381
Capex to operating income (%): 26.039857668532846
Buffett classification: The Good
Stock price: 0.08891752577319587
Shares outstanding: 511613000
Book value: 1059637628.8659794
P/B ratio: 0.04293105574411014
Market cap (USD): 45491362.11340205
Debt to equity: 0.12223019734912294
Current ratio: 0.5494590959351741
Quick ratio: 0.5464843298730876
Interest coverage ratio: 1.3393897003806239
COGS to revenue (%): 78.23452095331248
SG&A to revenue (%): 9.028280356095927
Free cash flow (dilution-adjusted): 23352448.45360825
Buyback yield (%): 0
Retained earnings: 706240721.6494845
Inventory turnover: 371.0839112343966
Receivables turnover: 67.80065424266455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9109106728313698
FCF margin (%): 26.494466886850798
Revenue growth (%): 13.58750608888483
Rule of 40 score: 40.081972975735624
Financial ratios for 0219.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 905465463.9175258
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 511613000
Book value: 1059637628.8659794
P/B ratio: 0.04293105574411014
Market cap (USD): 45491362.11340205
Debt to equity: 0.12223019734912294
Current ratio: 0.5494590959351741
Quick ratio: 0.5464843298730876
Buyback yield (%): 0
Retained earnings: 706240721.6494845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0219.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 887902420.3821657
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 511613000
Book value: 1043642802.5477706
P/B ratio: 0.037468929262470654
Market cap (USD): 39104178.34394904
Debt to equity: 0.10993084487505549
Current ratio: 0.5219305378358754
Quick ratio: 0.5187673363369623
Buyback yield (%): 0
Retained earnings: 680541783.4394904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0257.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 6142975292
Market cap (USD): 3685785175.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0257.HK — annual report dated 2022-12-31
Total revenue: 4790915147.62516
Gross profit: 1843979332.4775352
Operating income: 1421598459.563543
Net income: 707954300.3851091
Capital expenditures: 139789730.42362002
Operating cash flow: 514671373.5558408
Depreciation & amortization: 268366110.3979461
Net tangible assets: 2270272657.252888
Owner earnings: 836530680.3594352
Return on net tangible assets (%): 36.84714598869668
Capex to operating income (%): 9.833278130206896
Buffett classification: The Great
Stock price: 0.3594351732991014
P/E ratio: 3.1188473429019665
Shares outstanding: 6142975292
Book value: 8035801412.066753
P/B ratio: 0.2747705269740153
Market cap (USD): 2208001388.652118
Debt to equity: 1.5131976854606677
Current ratio: 1.0741095781335264
Quick ratio: 1.050415119932243
Effective tax rate (%): 24.067131427504567
Interest coverage ratio: 3.226178705374492
COGS to revenue (%): 61.51091648134095
SG&A to revenue (%): 9.758995342838254
Free cash flow (dilution-adjusted): -187271630.29525033
Buyback yield (%): 0
Inventory turnover: 22.63003335856913
Receivables turnover: 2.436851993866282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.493501240780942
FCF margin (%): -3.908890567349752
Rule of 40 score: -3.908890567349752
Financial ratios for 0257.HK — annual report dated 2023-12-31
Total revenue: 4108861331.6261206
Gross profit: 1768411139.5646608
Operating income: 1420373879.6414855
Net income: 678252368.7580026
Capital expenditures: 131512163.8924456
Operating cash flow: 319471702.9449424
Depreciation & amortization: 278577336.7477593
Net tangible assets: 2642761971.830986
Owner earnings: 825317541.6133163
Return on net tangible assets (%): 31.229355893959347
Capex to operating income (%): 9.258982143887382
Buffett classification: The Great
Stock price: 0.28297055057618437
P/E ratio: 2.5628824617837016
Shares outstanding: 6142975292
Book value: 8389656978.233036
P/B ratio: 0.2071933459333447
Market cap (USD): 1738281100.5531368
Debt to equity: 1.4441314476893619
Current ratio: 1.1449140072764568
Quick ratio: 1.1231917635792552
Effective tax rate (%): 25.648636448618596
Interest coverage ratio: 3.1674176103430356
COGS to revenue (%): 56.96104110515711
SG&A to revenue (%): 9.814050124388416
Free cash flow (dilution-adjusted): -161919974.39180538
Buyback yield (%): 0
Inventory turnover: 20.43186218182306
Receivables turnover: 1.3141103045362392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.495455477408523
FCF margin (%): -3.940750522425736
Revenue growth (%): -14.23639941394352
Rule of 40 score: -18.177149936369254
Financial ratios for 0257.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2982181314.4329896
Buffett classification: The Gruesome
Stock price: 0.46134020618556704
Shares outstanding: 6142975292
Book value: 8558837113.402061
P/B ratio: 0.33111992321555395
Market cap (USD): 2834001487.804124
Debt to equity: 1.3802192844147823
Current ratio: 1.3370275550896655
Quick ratio: 1.3093780958035242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0257.HK — annual report dated 2024-12-31
Total revenue: 3899227963.917526
Gross profit: 1486592654.6391754
Operating income: 1188850257.7319589
Net income: 512067783.50515467
Capital expenditures: 81146262.88659795
Operating cash flow: 874003865.9793814
Depreciation & amortization: 283587113.4020619
Net tangible assets: 2982181314.4329896
Owner earnings: 714508634.0206186
Return on net tangible assets (%): 23.959261985935623
Capex to operating income (%): 6.825608385820225
Buffett classification: The Great
Stock price: 0.46134020618556704
P/E ratio: 5.534426455039025
Shares outstanding: 6142975292
Book value: 8558837113.402061
P/B ratio: 0.33111992321555395
Market cap (USD): 2834001487.804124
Debt to equity: 1.3802192844147823
Current ratio: 1.3370275550896655
Quick ratio: 1.3093780958035242
Effective tax rate (%): 18.357697054595295
Interest coverage ratio: 3.082880922417014
COGS to revenue (%): 61.874692416146736
SG&A to revenue (%): 9.346527063297522
Free cash flow (dilution-adjusted): 569052448.4536083
Buyback yield (%): 0
Inventory turnover: 18.950095448628797
Receivables turnover: 1.4322235820668885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1382391848532
FCF margin (%): 14.593977416028928
Revenue growth (%): -5.101982052668359
Rule of 40 score: 9.49199536336057
Financial ratios for 0257.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3392194267.5159235
Buffett classification: The Gruesome
Stock price: 0.45987261146496816
Shares outstanding: 6142975292
Book value: 8985885477.707006
P/B ratio: 0.3143803798418414
Market cap (USD): 2824986089.6968155
Debt to equity: 1.3253653241691807
Current ratio: 1.2812071693975424
Quick ratio: 1.2558794945927976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0340.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08717948717948719
Shares outstanding: 5302592221
Market cap (USD): 462277270.548718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0340.HK — annual report dated 2022-12-31
Total revenue: 159802824.13350448
Gross profit: 17906931.964056484
Operating income: 10015147.625160461
Net income: 7317843.388960205
Capital expenditures: 8832862.644415917
Operating cash flow: 10657894.736842105
Depreciation & amortization: 5852888.318356868
Net tangible assets: 166249679.07573813
Owner earnings: 4337869.062901156
Return on net tangible assets (%): 2.6092495859345144
Capex to operating income (%): 88.19503191571175
Buffett classification: The Gruesome
Stock price: 0.04621309370988447
P/E ratio: 33.486531234606886
Shares outstanding: 5302592221
Book value: 261021309.37098843
P/B ratio: 0.9388091409276094
Market cap (USD): 245049191.2143774
Debt to equity: 0.0794430488315868
Current ratio: 0.2838007308994266
Quick ratio: 0.24996329338486176
Effective tax rate (%): 19.13698455253415
Interest coverage ratio: 8.341494707580456
COGS to revenue (%): 88.79435825921547
SG&A to revenue (%): 4.94825137525063
Free cash flow (dilution-adjusted): -2415661.103979461
Buyback yield (%): 0
Inventory turnover: 44.003542993630575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.683074121048881
FCF margin (%): -1.5116510719243228
Rule of 40 score: -1.5116510719243228
Financial ratios for 0340.HK — annual report dated 2023-12-31
Total revenue: 191707554.4174136
Gross profit: 21495262.48399488
Operating income: 11750960.307298336
Net income: 7686811.779769527
Capital expenditures: 12348399.487836108
Operating cash flow: -4545838.66837388
Depreciation & amortization: 8155697.823303457
Net tangible assets: 198212419.97439182
Owner earnings: 3494110.1152368765
Return on net tangible assets (%): 1.7628108852554751
Capex to operating income (%): 105.08417324979568
Buffett classification: The Gruesome
Stock price: 0.05505761843790013
P/E ratio: 37.98038869690509
Shares outstanding: 5302592221
Book value: 315162483.9948783
P/B ratio: 0.9263415351185639
Market cap (USD): 291948099.2355954
Debt to equity: 0.22968824080743677
Current ratio: 0.3531485286043809
Quick ratio: 0.2680318470966878
Effective tax rate (%): 19.873471784741874
Interest coverage ratio: 4.096549569254118
COGS to revenue (%): 88.78747238244337
SG&A to revenue (%): 5.0987953802874095
Free cash flow (dilution-adjusted): -18124967.989756722
Buyback yield (%): 0
Retained earnings: 40853649.16773368
Inventory turnover: 15.149551561841161
Receivables turnover: 137.39891713315592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6043336793481378
FCF margin (%): -9.454488136806754
Revenue growth (%): 19.965060352910196
Rule of 40 score: 10.510572216103442
Financial ratios for 0340.HK — annual report dated 2024-12-31
Total revenue: 206806829.8969072
Gross profit: 67421520.61855671
Operating income: 45763659.793814436
Net income: 27208247.42268041
Capital expenditures: 30633247.42268041
Operating cash flow: 65508634.02061856
Depreciation & amortization: 14679768.041237114
Net tangible assets: 222775000
Owner earnings: 11254768.041237112
Return on net tangible assets (%): 5.052078573106098
Capex to operating income (%): 66.93793188896335
Buffett classification: The Good
Stock price: 0.061855670103092786
P/E ratio: 12.054998986814187
Shares outstanding: 5302592221
Book value: 337495747.4226805
P/B ratio: 0.9718504532817709
Market cap (USD): 327995395.11340207
Debt to equity: 0.20373567135439272
Current ratio: 0.3606022637552622
Quick ratio: 0.2139176946770232
Effective tax rate (%): 31.55493018301918
Interest coverage ratio: 11.522208883553422
COGS to revenue (%): 67.39879400880224
SG&A to revenue (%): 10.591960100223016
Free cash flow (dilution-adjusted): 34867525.77319588
Buyback yield (%): 0
Retained earnings: 68325128.86597939
Inventory turnover: 5.752892056484856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.722597631599607
FCF margin (%): 16.859948866571415
Revenue growth (%): 7.876202649071032
Rule of 40 score: 24.736151515642447
Financial ratios for 0340.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 222775000
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 5302592221
Book value: 337495747.4226805
P/B ratio: 0.9718504532817709
Market cap (USD): 327995395.11340207
Debt to equity: 0.20373567135439272
Current ratio: 0.3606022637552622
Quick ratio: 0.2139176946770232
Buyback yield (%): 0
Retained earnings: 68325128.86597939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0340.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 256657070.06369427
Buffett classification: The Gruesome
Stock price: 0.26369426751592356
Shares outstanding: 5302592221
Book value: 409028535.0318471
P/B ratio: 3.4184978599191376
Market cap (USD): 1398263171.6522293
Debt to equity: 0.1795934689433469
Current ratio: 0.8069231614729662
Quick ratio: 0.7159639264803654
Buyback yield (%): 0
Retained earnings: 111190573.24840765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0410.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2205128205128205
Shares outstanding: 5199524031
Market cap (USD): 1146561709.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0410.HK — annual report dated 2022-12-31
Total revenue: 255041666.66666666
Gross profit: 206551005.74712643
Operating income: 104881034.48275863
Net income: 9267959.770114943
Capital expenditures: 5713649.425287357
Operating cash flow: -19424137.931034483
Depreciation & amortization: 16927873.563218392
Net tangible assets: 5235710632.183908
Owner earnings: 20482183.908045977
Return on net tangible assets (%): 0.39120160274217625
Capex to operating income (%): 5.447743201109083
Buffett classification: The Great
Stock price: 0.17586649550706035
P/E ratio: 98.66487256292578
Shares outstanding: 5199524031
Book value: 5369040373.563217
P/B ratio: 0.1703138747362126
Market cap (USD): 914422069.6367139
Debt to equity: 0.43311807818136566
Current ratio: 0.15640025853488254
Quick ratio: 0.06447389868009128
Effective tax rate (%): 87.29768954021199
Interest coverage ratio: 0.910435866063511
COGS to revenue (%): 19.012838785639037
SG&A to revenue (%): 13.019677875488004
Free cash flow (dilution-adjusted): -20230890.804597702
Buyback yield (%): 0
Inventory turnover: 0.1975637540362141
Receivables turnover: 3.9938666318674145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4522780053211124
FCF margin (%): -7.932386526880328
Rule of 40 score: -7.932386526880328
Financial ratios for 0410.HK — annual report dated 2023-12-31
Total revenue: 236082419.12798873
Gross profit: 193908860.75949365
Operating income: 81662587.90436006
Net income: -25302250.35161744
Capital expenditures: 725597.7496483825
Operating cash flow: 90571308.01687764
Depreciation & amortization: 5296765.119549929
Net tangible assets: 5100823488.045007
Owner earnings: -20731082.98171589
Return on net tangible assets (%): -0.40642619824630505
Capex to operating income (%): 0.8885314172239722
Buffett classification: The Great
Stock price: 0.09603072983354674
Shares outstanding: 5199524031
Book value: 5231367651.195498
P/B ratio: 0.09544618554382985
Market cap (USD): 499314087.4839949
Debt to equity: 0.42707239549032155
Current ratio: 0.2948147807953569
Quick ratio: 0.1407279409196831
Effective tax rate (%): 489.7071872227151
Interest coverage ratio: 0.7467429244615698
COGS to revenue (%): 17.86391317247189
SG&A to revenue (%): 10.091352873260547
Free cash flow (dilution-adjusted): 89810407.87623066
Buyback yield (%): 0
Retained earnings: 5173437412.09564
Inventory turnover: 0.18619337275931358
Receivables turnover: 4.476480785129477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9982133727180686
FCF margin (%): 38.04197204008708
Revenue growth (%): -7.433784364127927
Rule of 40 score: 30.608187675959154
Financial ratios for 0410.HK — annual report dated 2024-12-31
Total revenue: 211018082.19178084
Gross profit: 175396575.34246576
Operating income: 60695479.4520548
Net income: -15539863.01369863
Capital expenditures: 1105068.493150685
Operating cash flow: 42008493.15068493
Depreciation & amortization: 6104383.561643836
Net tangible assets: 4951203013.69863
Owner earnings: -10540547.94520548
Return on net tangible assets (%): -0.2128886235535617
Capex to operating income (%): 1.8206767672436168
Buffett classification: The Great
Stock price: 0.08891752577319587
Shares outstanding: 5199524031
Book value: 5077818082.19178
P/B ratio: 0.09104871512750906
Market cap (USD): 462328812.03479373
Debt to equity: 0.41965322609711136
Current ratio: 0.2727392580678547
Quick ratio: 0.12598618490850463
Effective tax rate (%): 288.8624983951727
Interest coverage ratio: 0.6146011058123115
COGS to revenue (%): 16.880784091735304
SG&A to revenue (%): 8.312927802071107
Free cash flow (dilution-adjusted): 40893835.61643836
Buyback yield (%): 0
Retained earnings: 5023246438.356165
Inventory turnover: 0.16200400342153612
Receivables turnover: 4.754904048869175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.774693134956836
FCF margin (%): 19.37930398745287
Revenue growth (%): -10.616774018492082
Rule of 40 score: 8.76252996896079
Financial ratios for 0410.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4951203013.69863
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 5199524031
Book value: 5077818082.19178
P/B ratio: 0.09104871512750906
Market cap (USD): 462328812.03479373
Debt to equity: 0.41965322609711136
Current ratio: 0.2727392580678547
Quick ratio: 0.12598618490850463
Buyback yield (%): 0
Retained earnings: 5023246438.356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0410.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5026244769.874477
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 5199524031
Book value: 5155277266.387727
P/B ratio: 0.0668105810360739
Market cap (USD): 344427069.5694268
Debt to equity: 0.41420642259094675
Current ratio: 0.2797354584761226
Quick ratio: 0.13748738607543387
Buyback yield (%): 0
Retained earnings: 5101551046.0251045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0662.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 924142000
Market cap (USD): 369656800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0662.HK — annual report dated 2022-12-31
Total revenue: 200327471.11681643
Net income: 15814890.885750962
Capital expenditures: 1200770.218228498
Operating cash flow: -142873042.36200258
Depreciation & amortization: 2013350.4492939666
Net tangible assets: 1398626187.4197688
Owner earnings: 16627471.11681643
Return on net tangible assets (%): 1.1888431137909214
Buffett classification: The Gruesome
Stock price: 0.4030808729139923
P/E ratio: 23.5540015259988
Shares outstanding: 924142000
Book value: 1398626187.4197688
P/B ratio: 0.2663356137665992
Market cap (USD): 372503964.0564827
Debt to equity: 0.0005386727375423784
Effective tax rate (%): 29.646972829128455
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -144127599.48652118
Buyback yield (%): 0.32424636206195845
Retained earnings: 740091527.5994865
Receivables turnover: 6.732665194056638
Capitalized R&D asset: 0
FCF margin (%): -71.94599856076476
Rule of 40 score: -71.94599856076476
Financial ratios for 0662.HK — annual report dated 2023-12-31
Total revenue: 272892445.58258647
Net income: 44398591.549295776
Capital expenditures: 1911523.6875800258
Operating cash flow: -77082970.5505762
Depreciation & amortization: 2106530.089628681
Net tangible assets: 1376292701.6645327
Owner earnings: 44593597.95134443
Return on net tangible assets (%): 3.240124567790812
Buffett classification: The Gruesome
Stock price: 0.41101152368758004
P/E ratio: 8.555068939562167
Shares outstanding: 924142000
Book value: 1376292701.6645327
P/B ratio: 0.2759827259596053
Market cap (USD): 379833011.5236876
Debt to equity: 0.0003516656578762037
Effective tax rate (%): 19.59164270475837
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -78994494.23815621
Buyback yield (%): 0.8413967696067747
Retained earnings: 764883482.7144687
Capitalized R&D asset: 0
FCF margin (%): -28.94711653505623
Revenue growth (%): 36.223177011731664
Rule of 40 score: 7.276060476675433
Financial ratios for 0662.HK — annual report dated 2024-12-31
Total revenue: 339531572.16494846
Net income: 83385180.41237114
Capital expenditures: 1585180.4123711342
Operating cash flow: 17007731.958762888
Depreciation & amortization: 2080283.5051546392
Net tangible assets: 1504896778.3505156
Owner earnings: 83880283.50515465
Return on net tangible assets (%): 5.573823049650887
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
P/E ratio: 5.255764933878766
Shares outstanding: 924142000
Book value: 1504896778.3505156
P/B ratio: 0.2912179184122211
Market cap (USD): 438252907.21649486
Debt to equity: 0.00023719817067975428
Effective tax rate (%): 14.21982835189717
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 15422551.546391753
Buyback yield (%): 0.4790871589186416
Retained earnings: 829523840.2061856
Capitalized R&D asset: 0
FCF margin (%): 4.542302634200773
Revenue growth (%): 24.419557104300544
Rule of 40 score: 28.961859738501317
Financial ratios for 0662.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1504896778.3505156
Buffett classification: The Gruesome
Stock price: 0.4742268041237114
Shares outstanding: 924142000
Book value: 1504896778.3505156
P/B ratio: 0.2912179184122211
Market cap (USD): 438252907.21649486
Debt to equity: 0.00023719817067975428
Buyback yield (%): 0
Retained earnings: 829523840.2061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0662.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1495767261.1464968
Buffett classification: The Gruesome
Stock price: 0.49171974522292994
Shares outstanding: 924142000
Market cap (USD): 454418868.7898089
Buyback yield (%): 0
Retained earnings: 863930445.8598727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0798.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041025641025641026
Shares outstanding: 7255562000
Market cap (USD): 297664082.05128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0798.HK — annual report dated 2022-12-31
Total revenue: 793563793.1034483
Gross profit: 224103304.59770116
Operating income: 168311781.6091954
Net income: 77024568.96551724
Capital expenditures: 12754310.344827587
Operating cash flow: 27987068.96551724
Depreciation & amortization: 11532902.298850575
Net tangible assets: 1105590948.275862
Owner earnings: 75803160.91954023
Return on net tangible assets (%): 6.85634782355564
Capex to operating income (%): 7.577788211191258
Buffett classification: The Great
Stock price: 0.0423620025673941
P/E ratio: 3.990416826733398
Shares outstanding: 7255562000
Book value: 1275397126.4367816
P/B ratio: 0.24099171128807007
Market cap (USD): 307360136.0718871
Debt to equity: 0.8757276863505664
Current ratio: 1.4243262076458114
Quick ratio: 0.6560119842138119
Effective tax rate (%): 47.28388658018967
Interest coverage ratio: 4.385350843041539
COGS to revenue (%): 71.75988792012753
SG&A to revenue (%): 10.929398950319417
Free cash flow (dilution-adjusted): 14328735.632183908
Buyback yield (%): 0
Retained earnings: 628736063.2183908
Inventory turnover: 0.5942600890675317
Receivables turnover: 2.4247880309543075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551492070935666
FCF margin (%): 1.8056186228138593
Rule of 40 score: 1.8056186228138593
Financial ratios for 0798.HK — annual report dated 2023-12-31
Total revenue: 734255414.9085795
Gross profit: 219041631.50492263
Operating income: 157291842.47538677
Net income: 74097749.64838256
Capital expenditures: 5269620.253164557
Operating cash flow: 57198734.17721519
Depreciation & amortization: 13668213.783403656
Net tangible assets: 1126642334.739803
Owner earnings: 82496343.17862165
Return on net tangible assets (%): 7.322318772769541
Capex to operating income (%): 3.3502184030867044
Buffett classification: The Great
Stock price: 0.04865556978233035
P/E ratio: 4.764294528190578
Shares outstanding: 7255562000
Book value: 1251301828.4106889
P/B ratio: 0.28212497990945057
Market cap (USD): 353023503.20102435
Debt to equity: 0.9102593124954761
Current ratio: 1.4038907965994858
Quick ratio: 0.7250673172413871
Effective tax rate (%): 46.34393007656787
Interest coverage ratio: 3.5719487305607633
COGS to revenue (%): 70.16819664418885
SG&A to revenue (%): 11.745626327923693
Free cash flow (dilution-adjusted): 49288748.2419128
Buyback yield (%): 0.8251005523463796
Retained earnings: 675680731.3642757
Inventory turnover: 0.6041870877538131
Receivables turnover: 1.5295674627090443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.691306237018047
FCF margin (%): 6.712752434798132
Revenue growth (%): -7.473674921952672
Rule of 40 score: -0.7609224871545406
Financial ratios for 0798.HK — annual report dated 2024-12-31
Total revenue: 491579589.0410959
Gross profit: 150289178.0821918
Operating income: 93467123.28767124
Net income: 14565890.410958905
Capital expenditures: 3939726.0273972605
Operating cash flow: 4026027.3972602743
Depreciation & amortization: 12368356.164383562
Net tangible assets: 1086458904.109589
Owner earnings: 22994520.54794521
Return on net tangible assets (%): 2.1164648254036305
Capex to operating income (%): 4.215092846360159
Buffett classification: The Great
Stock price: 0.030927835051546393
P/E ratio: 15.405774615291463
Shares outstanding: 7255562000
Book value: 1215304794.520548
P/B ratio: 0.1846440709803963
Market cap (USD): 224398824.74226806
Debt to equity: 0.9699758502433291
Current ratio: 1.2785987223132897
Quick ratio: 0.5842802353063753
Effective tax rate (%): 55.61885919878456
Interest coverage ratio: 1.9350987104257835
COGS to revenue (%): 69.42729490145132
SG&A to revenue (%): 14.573149848782133
Free cash flow (dilution-adjusted): -1556575.3424657534
Buyback yield (%): 0.09394965327931527
Retained earnings: 656881917.8082192
Inventory turnover: 0.3629734504404045
Receivables turnover: 1.0694273956412084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.070640123447432
FCF margin (%): -0.3166476756087658
Revenue growth (%): -33.05060077734648
Rule of 40 score: -33.367248452955245
Financial ratios for 0798.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1086458904.109589
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 7255562000
Book value: 1215304794.520548
P/B ratio: 0.1846440709803963
Market cap (USD): 224398824.74226806
Debt to equity: 0.9699758502433291
Current ratio: 1.2785987223132897
Quick ratio: 0.5842802353063753
Buyback yield (%): 0
Retained earnings: 656881917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0798.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1106977126.9177127
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 7255562000
Book value: 1238590516.0390515
P/B ratio: 0.17909559010062964
Market cap (USD): 221826099.36305732
Debt to equity: 1.0495143735388248
Current ratio: 1.6224049336309236
Quick ratio: 0.7058058520658707
Buyback yield (%): 0
Retained earnings: 669082705.7182705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.T — annual report dated 2022-03-31
Total revenue: 581314538.6002295
Gross profit: 142534010.81789872
Operating income: 16513686.280937552
Net income: 20734305.851499755
Capital expenditures: 85158170.7916735
Operating cash flow: 47951155.54827078
Depreciation & amortization: 57179150.958859205
Net tangible assets: 444664809.0476971
Owner earnings: -7244713.98131454
Return on net tangible assets (%): -1.629252829075897
Capex to operating income (%): 515.682382133995
Buffett classification: The Gruesome
Stock price: 14.08678905097525
P/E ratio: 21.296577817146243
Shares outstanding: 31346374
Book value: 446713653.49942636
P/B ratio: 0.9884850274708299
Market cap (USD): 441569758.05097526
Debt to equity: 0.6772033462977911
Current ratio: 1.2455761364158662
Quick ratio: 0.919566116652112
Effective tax rate (%): 30.893198579623053
Interest coverage ratio: 25.50632911392405
COGS to revenue (%): 75.48074211921276
Free cash flow (dilution-adjusted): -37247992.1324373
Buyback yield (%): 0.0018559644671071011
Retained earnings: 376069496.80380267
Inventory turnover: 7.548287043564077
Receivables turnover: 11.989858012170385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4225738193709727
FCF margin (%): -6.407545254610049
Rule of 40 score: -6.407545254610049
Financial ratios for 1379.T — annual report dated 2023-03-31
Total revenue: 547897897.897898
Gross profit: 97349849.84984986
Operating income: -22132132.132132135
Net income: -15292792.792792793
Capital expenditures: 11816816.816816818
Operating cash flow: 35097597.5975976
Depreciation & amortization: 54444444.44444445
Net tangible assets: 380960960.960961
Owner earnings: 27334834.834834833
Buffett classification: The Gruesome
Stock price: 12.829954954954957
Shares outstanding: 31346374
Book value: 382545045.04504514
P/B ratio: 1.051307739128643
Market cap (USD): 402172566.42117125
Debt to equity: 0.7791188303404964
Current ratio: 0.8116301138760018
Quick ratio: 0.6007486292703502
Interest coverage ratio: -28.90196078431373
COGS to revenue (%): 82.23074815017813
Free cash flow (dilution-adjusted): 23258258.25825826
Buyback yield (%): 0.09147015450144402
Retained earnings: 314887387.3873874
Inventory turnover: 7.5015
Receivables turnover: 11.6768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.402562685742447
FCF margin (%): 4.244998629761579
Revenue growth (%): -5.748461200161414
Rule of 40 score: -1.5034625703998357
Financial ratios for 1379.T — annual report dated 2024-03-31
Total revenue: 524471737.9820391
Gross profit: 130672213.41785526
Operating income: 21005018.48917063
Net income: 23276545.166402537
Capital expenditures: 12843370.311674591
Operating cash flow: 55302430.00528262
Depreciation & amortization: 40867670.36450079
Net tangible assets: 360895404.12044376
Owner earnings: 51300845.21922873
Return on net tangible assets (%): 14.214879057342552
Capex to operating income (%): 61.14429424709211
Buffett classification: The Good
Stock price: 11.642432646592711
P/E ratio: 15.678789330672341
Shares outstanding: 31346374
Book value: 362024564.1838352
P/B ratio: 1.0080753742019153
Market cap (USD): 364948048.009905
Debt to equity: 0.5888736890104879
Current ratio: 1.0303920274551215
Quick ratio: 0.7759701689545935
Effective tax rate (%): 29.718955551126168
Interest coverage ratio: 24.098484848484848
COGS to revenue (%): 75.08498476569385
Free cash flow (dilution-adjusted): 40649762.282091916
Buyback yield (%): 0.0018093740357071702
Retained earnings: 291825145.272055
Inventory turnover: 7.7350194552529175
Receivables turnover: 9.988179074446679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.345569049603148
FCF margin (%): 7.75061063127943
Revenue growth (%): -4.275643328024665
Rule of 40 score: 3.4749673032547648
Financial ratios for 1379.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 367621515.61843395
Buffett classification: The Gruesome
Stock price: 12.136853901106598
Shares outstanding: 31346374
Book value: 368686090.488864
P/B ratio: 1.03189778888319
Market cap (USD): 380446361.5674464
Debt to equity: 0.6959784198628445
Current ratio: 1.3121053888945768
Quick ratio: 1.0159038940650487
Buyback yield (%): 0
Retained earnings: 297114441.7985712
Capitalized R&D asset: 0
Rule of 40 score: 0