speb/financial-data huggingface dataset:
Financial ratios for 0684.HK — annual report dated 2023-03-31
Total revenue: 52653757.96178344
Gross profit: 2130828.025477707
Operating income: -9887388.535031848
Net income: -7904840.76433121
Capital expenditures: 244203.82165605098
Operating cash flow: 6897070.0636942675
Depreciation & amortization: 1039872.6114649682
Net tangible assets: 128323439.49044587
Owner earnings: -7109171.974522294
Return on net tangible assets (%): -5.54004163444481
Buffett classification: The Gruesome
Stock price: 0.11210191082802548
Shares outstanding: 333054520
Book value: 128323439.49044588
P/B ratio: 0.29095267591148555
Market cap (USD): 37336048.10191083
Debt to equity: 0.01567396874339224
Current ratio: 3.6464828147789294
Quick ratio: 3.4348384037766775
Interest coverage ratio: -158.0773930753564
COGS to revenue (%): 95.95313210687776
SG&A to revenue (%): 23.668140864970532
Free cash flow (dilution-adjusted): 6652866.242038216
Buyback yield (%): 0
Retained earnings: 97855541.40127389
Inventory turnover: 9.657746067306286
Receivables turnover: 5.664565288893762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.358026938478339
FCF margin (%): 12.63512140361743
Revenue growth (%): -47.359150139331824
Rule of 40 score: -34.72402873571439
Financial ratios for 0684.HK — annual report dated 2024-03-31
Total revenue: 61910983.397190295
Gross profit: 5049042.1455938695
Operating income: -6055938.697318007
Net income: -8828991.060025543
Capital expenditures: 22988.505747126437
Operating cash flow: -4905108.556832694
Depreciation & amortization: 288378.03320561943
Net tangible assets: 111239719.0293742
Owner earnings: -8563601.53256705
Return on net tangible assets (%): -7.698330782645835
Buffett classification: The Gruesome
Stock price: 0.08567774936061381
Shares outstanding: 333054520
Book value: 111239719.02937418
P/B ratio: 0.2565213391130954
Market cap (USD): 28535361.68797954
Debt to equity: 0.012244448092839668
Current ratio: 3.48244278130711
Quick ratio: 3.2782068575406837
Interest coverage ratio: -68.03156384505021
COGS to revenue (%): 91.84467461419291
SG&A to revenue (%): 17.99147212142841
Free cash flow (dilution-adjusted): -4905108.556832694
Buyback yield (%): 0
Retained earnings: 82896168.58237548
Inventory turnover: 11.856964047936085
Receivables turnover: 5.326773254216802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.219343867122361
FCF margin (%): -7.92284064584137
Revenue growth (%): 17.581319536823624
Rule of 40 score: 9.658478890982256
Financial ratios for 0684.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103035907.33590734
Buffett classification: The Gruesome
Stock price: 0.10167310167310169
Shares outstanding: 333054520
Book value: 103035907.33590734
P/B ratio: 0.32864937040104225
Market cap (USD): 33862686.07464608
Debt to equity: 0.010121298194204518
Current ratio: 2.7066202605348004
Quick ratio: 2.503901938803
Buyback yield (%): 0
Retained earnings: 73311196.91119692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0684.HK — annual report dated 2025-03-31
Total revenue: 59790488.43187661
Gross profit: 1495501.2853470438
Operating income: -10593958.868894601
Net income: -12356812.33933162
Capital expenditures: 190616.96658097685
Operating cash flow: -8037146.529562982
Depreciation & amortization: 244601.54241645243
Net tangible assets: 92201799.48586118
Owner earnings: -12302827.763496144
Return on net tangible assets (%): -13.343370554695886
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Shares outstanding: 333054520
Book value: 92201799.48586118
P/B ratio: 0.311079319699441
Market cap (USD): 28682073.059125967
Debt to equity: 0.007724478273597926
Current ratio: 2.8082703423743887
Quick ratio: 2.589966782622342
Interest coverage ratio: -189.91013824884794
COGS to revenue (%): 97.49876389277038
SG&A to revenue (%): 20.266354236085732
Free cash flow (dilution-adjusted): -8265167.095115681
Buyback yield (%): 0
Retained earnings: 63794601.54241645
Inventory turnover: 10.867799290712163
Receivables turnover: 5.107324410676446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.041849199267993
FCF margin (%): -13.82354838016209
Revenue growth (%): -3.42507072082774
Rule of 40 score: -17.24861910098983
Financial ratios for 0684.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 92201799.48586118
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Shares outstanding: 333054520
Book value: 92201799.48586118
P/B ratio: 0.311079319699441
Market cap (USD): 28682073.059125967
Debt to equity: 0.007724478273597926
Current ratio: 2.8082703423743887
Quick ratio: 2.589966782622342
Buyback yield (%): 0
Retained earnings: 63794601.54241645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0684.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 90402442.15938303
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Shares outstanding: 333054520
Book value: 90402442.15938303
P/B ratio: 0.2651817297972079
Market cap (USD): 23973075.989717226
Debt to equity: 0.004235559075314468
Current ratio: 2.52585847137843
Quick ratio: 2.3015379343972797
Buyback yield (%): 0
Retained earnings: 61451928.02056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1068.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1
Shares outstanding: 1822755650
Market cap (USD): 182275565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1068.HK — annual report dated 2022-12-31
Total revenue: 310695402.2988506
Gross profit: 16207902.298850575
Operating income: -757040.2298850574
Net income: -2160488.5057471264
Capital expenditures: 334195.4022988506
Operating cash flow: -1594109.1954022988
Depreciation & amortization: 5404454.022988506
Net tangible assets: -91193821.83908045
Owner earnings: 2909770.114942529
Buffett classification: The Gruesome
Stock price: 0.04878048780487805
Shares outstanding: 1822755650
Book value: -71062212.64367816
Market cap (USD): 88914909.75609757
Debt to equity: -1.1055716518430305
Current ratio: 0.34277981414869246
Quick ratio: 0.26850453100445976
Interest coverage ratio: -0.13717424696050612
COGS to revenue (%): 94.78334658996317
SG&A to revenue (%): 5.602143874512124
Free cash flow (dilution-adjusted): -2321695.4022988505
Buyback yield (%): 0
Retained earnings: -1183704166.6666667
Inventory turnover: 17.47864239116531
Receivables turnover: 30.632498972985992
Capitalized R&D asset: 0
FCF margin (%): -0.7472577273820313
Rule of 40 score: -0.7472577273820313
Financial ratios for 1068.HK — annual report dated 2023-12-31
Total revenue: 198444866.3853727
Gross profit: 15891701.828410689
Operating income: -8454852.320675105
Net income: -20765260.196905766
Capital expenditures: 190436.00562587904
Operating cash flow: 2875527.4261603374
Depreciation & amortization: 4786919.8312236285
Net tangible assets: -104161322.08157524
Owner earnings: -16168776.371308016
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 1822755650
Book value: -96959071.72995779
Market cap (USD): 51345229.57746479
Debt to equity: -0.7702990662610844
Current ratio: 0.3945461976162491
Quick ratio: 0.3042723141995601
Interest coverage ratio: -1.5802423700743935
COGS to revenue (%): 91.99188060750859
SG&A to revenue (%): 12.560535755165164
Free cash flow (dilution-adjusted): 918846.6947960618
Buyback yield (%): 0
Retained earnings: -1179496765.11955
Inventory turnover: 8.889723709984521
Receivables turnover: 12.982186726534968
Capitalized R&D asset: 0
FCF margin (%): 0.4630236657327759
Revenue growth (%): -36.128804959111285
Rule of 40 score: -35.66578129337851
Financial ratios for 1068.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -101821643.83561644
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1822755650
Book value: -96930958.90410958
Market cap (USD): 39931502.64175258
Debt to equity: -0.6281734209916393
Current ratio: 0.31771852519251614
Quick ratio: 0.25637066965745187
Buyback yield (%): 0
Retained earnings: -1154081506.8493152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1068.HK — annual report dated 2024-12-31
Total revenue: 135940958.9041096
Gross profit: 15800273.97260274
Operating income: -10640410.95890411
Net income: -4986849.315068494
Capital expenditures: 4029041.095890411
Operating cash flow: -3121643.8356164386
Depreciation & amortization: 4240410.95890411
Net tangible assets: -101821643.83561644
Owner earnings: -4775479.452054795
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1822755650
Book value: -96930958.90410958
Market cap (USD): 39931502.64175258
Debt to equity: -0.6281734209916393
Current ratio: 0.31771852519251614
Quick ratio: 0.25637066965745187
Interest coverage ratio: -1.4819796615343521
COGS to revenue (%): 88.37710569354746
SG&A to revenue (%): 19.673226390586564
Free cash flow (dilution-adjusted): -5016849.315068494
Buyback yield (%): 0
Retained earnings: -1154081506.8493152
Inventory turnover: 11.181006897079259
Receivables turnover: 11.673144107371813
Capitalized R&D asset: 0
FCF margin (%): -3.6904619148723916
Revenue growth (%): -31.49686289182346
Rule of 40 score: -35.187324806695855
Financial ratios for 1068.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -105167782.42677824
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 1822755650
Book value: -101699721.05997212
Market cap (USD): 32507744.076433126
Debt to equity: -0.601062553227087
Current ratio: 0.299777699323787
Quick ratio: 0.2774203810536199
Buyback yield (%): 0
Retained earnings: -1176512970.711297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1440.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 1259770000
Market cap (USD): 96905384.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1440.HK — annual report dated 2022-12-31
Total revenue: 19275143.67816092
Gross profit: -547557.4712643678
Operating income: -2194683.908045977
Net income: -1284051.7241379311
Capital expenditures: 1526724.1379310344
Operating cash flow: 2332183.908045977
Depreciation & amortization: 2573994.252873563
Net tangible assets: 46717672.4137931
Owner earnings: -236781.60919540236
Return on net tangible assets (%): -0.5068352016730484
Buffett classification: The Gruesome
Stock price: 0.09884467265725289
Shares outstanding: 1259770000
Book value: 46824425.287356324
P/B ratio: 2.6593290255940665
Market cap (USD): 124521553.27342747
Debt to equity: 0
Current ratio: 7.712016549074655
Quick ratio: 7.418159654242547
Interest coverage ratio: -1388.6363636363635
COGS to revenue (%): 102.84074391562
SG&A to revenue (%): 11.964518653795981
Free cash flow (dilution-adjusted): 805459.7701149426
Buyback yield (%): 0
Retained earnings: 16049712.64367816
Inventory turnover: 17.34330609679447
Receivables turnover: 22.445206625397358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6588302752293576
FCF margin (%): 4.178748462599232
Rule of 40 score: 4.178748462599232
Financial ratios for 1440.HK — annual report dated 2023-12-31
Total revenue: 44634739.80309423
Gross profit: 3353867.791842475
Operating income: -800843.8818565401
Net income: -1419268.635724332
Capital expenditures: 217862.16596343176
Operating cash flow: 6535302.3909985935
Depreciation & amortization: 2212798.874824191
Net tangible assets: 44364556.962025315
Owner earnings: 575668.0731364272
Buffett classification: The Gruesome
Stock price: 0.2880921895006402
Shares outstanding: 1259770000
Book value: 44428129.395218
P/B ratio: 8.168921413249626
Market cap (USD): 362929897.5672215
Debt to equity: 0.12895240024819238
Current ratio: 2.113733431088457
Quick ratio: 2.077069441050169
Interest coverage ratio: -16.176136363636367
COGS to revenue (%): 92.48596988211865
SG&A to revenue (%): 10.695345561567088
Free cash flow (dilution-adjusted): 6307313.64275668
Buyback yield (%): 0
Retained earnings: 14291842.475386778
Inventory turnover: 46.581018885891126
Receivables turnover: 4.068367412345363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7776140510806484
FCF margin (%): 14.130951968312889
Revenue growth (%): 131.56631435990894
Rule of 40 score: 145.69726632822184
Financial ratios for 1440.HK — annual report dated 2024-12-31
Total revenue: 80074109.5890411
Gross profit: 7875890.410958904
Operating income: -1832191.7808219178
Net income: -1746986.301369863
Capital expenditures: 210136.98630136988
Operating cash flow: -967945.205479452
Depreciation & amortization: 1850547.9452054794
Net tangible assets: 41541643.83561644
Owner earnings: -106575.34246575358
Return on net tangible assets (%): -0.2565506143364972
Buffett classification: The Gruesome
Stock price: 0.7731958762886598
Shares outstanding: 1259770000
Book value: 41599726.02739725
P/B ratio: 23.414792886632572
Market cap (USD): 974048969.072165
Debt to equity: 0.19380396340861047
Current ratio: 1.8660472954488252
Quick ratio: 1.8370922381624588
Interest coverage ratio: -5.589218554116172
COGS to revenue (%): 90.16424853004324
SG&A to revenue (%): 12.608183172780011
Free cash flow (dilution-adjusted): -1195890.410958904
Buyback yield (%): 0
Retained earnings: 12172876.712328767
Inventory turnover: 99.59315948601663
Receivables turnover: 8.158169460300623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.313486458071299
FCF margin (%): -1.4934794992994502
Revenue growth (%): 79.39862524636044
Rule of 40 score: 77.90514574706098
Financial ratios for 1440.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41541643.83561644
Buffett classification: The Gruesome
Stock price: 0.7731958762886598
Shares outstanding: 1259770000
Book value: 41599726.02739725
P/B ratio: 23.414792886632572
Market cap (USD): 974048969.072165
Debt to equity: 0.19380396340861047
Current ratio: 1.8660472954488252
Quick ratio: 1.8370922381624588
Buyback yield (%): 0
Retained earnings: 12172876.712328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1440.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38917294.28172943
Buffett classification: The Gruesome
Stock price: 1.0878980891719745
Shares outstanding: 1259770000
Book value: 39005718.27057183
P/B ratio: 35.135909209244424
Market cap (USD): 1370501375.7961783
Debt to equity: 0.2840516177937648
Current ratio: 1.651193895870736
Quick ratio: 1.6375942549371634
Buyback yield (%): 0
Retained earnings: 9253974.89539749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1452.T — annual report dated 2022-02-28
Total revenue: 23132159.54317356
Gross profit: 3043069.735248313
Operating income: 642991.8671050355
Net income: 547750.4758608756
Capital expenditures: 1635378.0930956914
Operating cash flow: 2366014.881467382
Depreciation & amortization: 1701358.3664993944
Net tangible assets: 8322676.933725558
Owner earnings: 613730.7492645788
Return on net tangible assets (%): 7.374198880381733
Capex to operating income (%): 254.33884575534535
Buffett classification: The Gruesome
Stock price: 160.3218549922132
P/E ratio: 14.626667456443794
Shares outstanding: 49973
Book value: 8359785.430005192
P/B ratio: 0.9583695809667323
Market cap (USD): 8011764.05952587
Debt to equity: 0.43477081918892513
Current ratio: 2.2760718564662237
Quick ratio: 2.2760718564662237
Effective tax rate (%): 31.845926946636382
Interest coverage ratio: 57.69953416149068
COGS to revenue (%): 86.84485238151342
Free cash flow (dilution-adjusted): 625090.8461671569
Buyback yield (%): 0
Retained earnings: 6570462.0176501125
Receivables turnover: 5.544101027486029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.474581065671105
FCF margin (%): 2.7022589265844186
Rule of 40 score: 2.7022589265844186
Financial ratios for 1452.T — annual report dated 2023-02-28
Total revenue: 17198547.53521127
Gross profit: 2053102.9929577466
Operating income: 405809.8591549296
Net income: 421464.2018779343
Capital expenditures: 771434.8591549296
Operating cash flow: 63086.8544600939
Depreciation & amortization: 1093097.1244131457
Net tangible assets: 7473158.744131456
Owner earnings: 743126.4671361505
Return on net tangible assets (%): 9.943940609045873
Capex to operating income (%): 190.09761388286336
Buffett classification: The Gruesome
Stock price: 135.93016431924883
P/E ratio: 16.11723622376162
Shares outstanding: 49973
Book value: 7511927.816901409
P/B ratio: 0.9042736121934404
Market cap (USD): 6792838.101525822
Debt to equity: 0.33863690960971693
Current ratio: 1.793980614639505
Quick ratio: 1.793980614639505
Effective tax rate (%): 35.48481275616192
Interest coverage ratio: 71.56532988357051
COGS to revenue (%): 88.06234660947764
Free cash flow (dilution-adjusted): -760526.7018779343
Buyback yield (%): 0
Retained earnings: 6189972.124413146
Receivables turnover: 4.291931116924389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722336515134183
FCF margin (%): -4.422040293349643
Revenue growth (%): -25.65092116405247
Rule of 40 score: -30.072961457402112
Financial ratios for 1452.T — annual report dated 2024-02-29
Total revenue: 12347809.637594584
Gross profit: 1814602.4160361078
Operating income: 146847.20562856764
Net income: 183313.42094782955
Capital expenditures: 829881.8531793442
Operating cash flow: 1812604.540023895
Depreciation & amortization: 1052316.4741802735
Net tangible assets: 6957726.005575468
Owner earnings: 405748.04194875876
Return on net tangible assets (%): 5.831618572269427
Capex to operating income (%): 565.1328873621407
Buffett classification: The Gruesome
Stock price: 122.99216779503519
P/E ratio: 33.52884676660149
Shares outstanding: 49973
Book value: 6983565.644497544
P/B ratio: 0.8801073712343559
Market cap (USD): 6146287.601221293
Debt to equity: 0.0951875408689305
Current ratio: 3.2350181686961337
Quick ratio: 3.2350181686961337
Effective tax rate (%): 34.297609135244436
Interest coverage ratio: 57.46493506493506
COGS to revenue (%): 85.30425663097927
Free cash flow (dilution-adjusted): 895632.5501128369
Buyback yield (%): 0
Retained earnings: 5827890.614628966
Receivables turnover: 6.0148696841445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8740592221010912
FCF margin (%): 7.25337186431804
Revenue growth (%): -28.204346254737946
Rule of 40 score: -20.950974390419905
Financial ratios for 1452.T — annual report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.52509832677822
Shares outstanding: 49973
Market cap (USD): 6172919.738684088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1605.T — annual report dated 2021-12-31
Capital expenditures: 1286381018.5989919
Operating cash flow: 3871519207.3700676
Depreciation & amortization: 1825482357.031114
Buffett classification: The Gruesome
Stock price: 7.276207046541974
Shares outstanding: 1162189867
Market cap (USD): 8456334099.68508
Free cash flow (dilution-adjusted): 2559438553.7980185
Buyback yield (%): 10.84065151170054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1605.T — annual report dated 2022-12-31
Total revenue: 17489166415.88926
Gross profit: 10391551309.05808
Operating income: 9377136623.532953
Net income: 3496005115.8591638
Capital expenditures: 1445937405.9584713
Operating cash flow: 5652151670.177551
Depreciation & amortization: 2268454709.5997596
Net tangible assets: 24662563948.239544
Owner earnings: 4318522419.500452
Return on net tangible assets (%): 17.510435770441116
Capex to operating income (%): 15.41981805330353
Buffett classification: The Great
Stock price: 9.13639783328318
P/E ratio: 3.037246408637756
Shares outstanding: 1162189867
Book value: 30261563346.373764
P/B ratio: 0.350881706314583
Market cap (USD): 10618228982.722467
Debt to equity: 0.3157958982857606
Current ratio: 1.3847457948893191
Quick ratio: 1.255357481869613
Effective tax rate (%): 67.1874514544597
Interest coverage ratio: 38.49555253567237
COGS to revenue (%): 40.582880937427404
SG&A to revenue (%): 4.544062357506044
Free cash flow (dilution-adjusted): 4172569966.8973823
Buyback yield (%): 8.58673281803502
Retained earnings: 15463880529.641891
Inventory turnover: 13.842386360301669
Receivables turnover: 9.190631696305024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.740527353987265
FCF margin (%): 23.858026550119156
Rule of 40 score: 23.858026550119156
Financial ratios for 1605.T — annual report dated 2023-12-31
Total revenue: 15304503994.909142
Gross profit: 9308032242.098564
Operating income: 7748002545.428834
Net income: 2351523721.982606
Capital expenditures: 1782747649.0136461
Operating cash flow: 5572580074.948738
Depreciation & amortization: 2259831718.8715262
Net tangible assets: 29552407551.438873
Owner earnings: 2828607791.8404856
Return on net tangible assets (%): 9.571496964898767
Capex to operating income (%): 23.00912575287461
Buffett classification: The Great
Stock price: 12.216927101746446
P/E ratio: 6.03795264780766
Shares outstanding: 1162189867
Book value: 31811023120.978573
P/B ratio: 0.4463354991611042
Market cap (USD): 14198388883.527397
Debt to equity: 0.23493537389034488
Current ratio: 1.4652209321020881
Quick ratio: 1.3431403046423356
Effective tax rate (%): 73.46567372808333
Interest coverage ratio: 14.027856009012238
COGS to revenue (%): 39.181045554756814
SG&A to revenue (%): 4.423483125095864
Free cash flow (dilution-adjusted): 3789832425.9350915
Buyback yield (%): 4.979836093932835
Retained earnings: 19419712932.192604
Inventory turnover: 12.140403114979387
Receivables turnover: 9.329126745022993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.768008633974482
FCF margin (%): 24.762856915818595
Revenue growth (%): -12.491518286402192
Rule of 40 score: 12.271338629416404
Financial ratios for 1605.T — annual report dated 2024-12-31
Total revenue: 14433002102.044716
Gross profit: 8602630740.811516
Operating income: 7433339703.165807
Net income: 2766023313.5868526
Capital expenditures: 1917708134.2760684
Operating cash flow: 4170565004.140391
Depreciation & amortization: 2288234919.421619
Net tangible assets: 30475030256.704247
Owner earnings: 3136550098.732403
Return on net tangible assets (%): 10.292196832330916
Capex to operating income (%): 25.798742030575166
Buffett classification: The Good
Stock price: 11.785963134224362
P/E ratio: 4.952064886853317
Shares outstanding: 1162189867
Book value: 32727129116.504234
P/B ratio: 0.41853738159157616
Market cap (USD): 13697526927.431114
Debt to equity: 0.20707391755900154
Current ratio: 1.630628317871016
Quick ratio: 1.5046293259978676
Effective tax rate (%): 66.56649812790315
Interest coverage ratio: 9.528615404714662
COGS to revenue (%): 40.39610969368052
SG&A to revenue (%): 5.93652588425381
Free cash flow (dilution-adjusted): 2252856869.8643227
Buyback yield (%): 6.0454578839661695
Retained earnings: 19577871201.987385
Inventory turnover: 13.612379351883524
Receivables turnover: 8.47117872257698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.0428788409861
FCF margin (%): 15.609066318539242
Revenue growth (%): -5.694414488403677
Rule of 40 score: 9.914651830135565
Financial ratios for 1605.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.984895067504343
Shares outstanding: 1162189867
Market cap (USD): 15090913471.51183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1605.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31400595073.34625
Buffett classification: The Gruesome
Stock price: 13.566911154165513
Shares outstanding: 1162189867
Book value: 33416094658.178795
P/B ratio: 0.4718482764412832
Market cap (USD): 15767326669.860434
Debt to equity: 0.22744401148490856
Current ratio: 1.5191211650185756
Quick ratio: 1.4257162070437197
Buyback yield (%): 0
Retained earnings: 22445094104.622196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1605.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29852611725.592995
Buffett classification: The Gruesome
Stock price: 19.72059483366451
Shares outstanding: 1162189867
Book value: 32113694776.548817
P/B ratio: 0.7136854119829964
Market cap (USD): 22919075486.897446
Debt to equity: 0.24781406290346436
Current ratio: 1.320878733491889
Quick ratio: 1.2394305810783612
Buyback yield (%): 0
Retained earnings: 21391407199.028194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1605.T — annual report dated 2025-12-31
Total revenue: 12859478294.226711
Gross profit: 7332242184.00358
Operating income: 6798427210.536411
Net income: 2746870404.7055817
Capital expenditures: 0
Net tangible assets: 29852611725.592995
Owner earnings: 2746870404.7055817
Return on net tangible assets (%): 9.201440831894308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.72059483366451
P/E ratio: 8.343704693033738
Shares outstanding: 1162189867
Book value: 32113694776.548817
P/B ratio: 0.7136854119829964
Market cap (USD): 22919075486.897446
Debt to equity: 0.24781406290346436
Current ratio: 1.320878733491889
Quick ratio: 1.2394305810783612
Effective tax rate (%): 63.3874831376606
Interest coverage ratio: 12.942174511021046
COGS to revenue (%): 42.981806755757695
SG&A to revenue (%): 5.86829449459592
Buyback yield (%): 0
Retained earnings: 21391407199.028194
Inventory turnover: 12.641141119185832
Receivables turnover: 7.646123434262796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.420732401474288
Revenue growth (%): -10.902262721870486
Rule of 40 score: -10.902262721870486
Financial ratios for 1630.HK — annual report dated 2022-03-31
Total revenue: 76738569.60408685
Gross profit: 1091315.453384419
Operating income: -1538952.7458492976
Net income: -1596040.8684546615
Capital expenditures: 607407.4074074074
Operating cash flow: -1612643.6781609196
Depreciation & amortization: 2388888.888888889
Net tangible assets: 19696551.724137932
Owner earnings: 185440.61302682012
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
Shares outstanding: 1500000000
Book value: 19696551.724137932
P/B ratio: 0.9726112667289138
Market cap (USD): 19157088.122605365
Debt to equity: 0.030248210395269218
Current ratio: 1.579744160428048
Quick ratio: 1.579744160428048
Interest coverage ratio: -4.0153282239253585
COGS to revenue (%): 98.57787881763397
SG&A to revenue (%): 3.4275700117996943
Free cash flow (dilution-adjusted): -2220051.085568327
Buyback yield (%): 0
Retained earnings: 8095785.440613027
Receivables turnover: 7.811328358597021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.681470762601118
FCF margin (%): -2.8930055603357174
Rule of 40 score: -2.8930055603357174
Financial ratios for 1630.HK — annual report dated 2023-03-31
Total revenue: 60480000
Gross profit: 1944713.3757961784
Operating income: 1364203.821656051
Net income: 1514267.5159235669
Capital expenditures: 1143312.1019108281
Operating cash flow: 7294140.127388535
Depreciation & amortization: 1960000
Net tangible assets: 21160636.94267516
Owner earnings: 2330955.414012739
Return on net tangible assets (%): 11.015525762893489
Capex to operating income (%): 83.80801195256326
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
P/E ratio: 8.833179103222008
Shares outstanding: 1500000000
Book value: 21160636.942675162
P/B ratio: 0.6321074462257166
Market cap (USD): 13375796.178343952
Debt to equity: 0.019992655513481946
Current ratio: 1.535217411444983
Quick ratio: 1.535217411444983
Effective tax rate (%): 0
Interest coverage ratio: 3.5483764082173628
COGS to revenue (%): 96.78453476224178
SG&A to revenue (%): 4.45164796279446
Free cash flow (dilution-adjusted): 6150828.025477707
Buyback yield (%): 0
Retained earnings: 9589426.751592357
Receivables turnover: 5.7053175509223095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4159557131901845
FCF margin (%): 10.17001988339568
Revenue growth (%): -21.18695942336273
Rule of 40 score: -11.01693953996705
Financial ratios for 1630.HK — annual report dated 2024-03-31
Total revenue: 158947126.43678162
Gross profit: 4038314.1762452107
Operating income: 1183524.9042145594
Net income: -5595146.87100894
Capital expenditures: 1556704.9808429119
Operating cash flow: 3573180.0766283525
Depreciation & amortization: 1692975.7343550448
Net tangible assets: 15619540.229885057
Owner earnings: -5458876.117496807
Return on net tangible assets (%): -34.94901922306441
Capex to operating income (%): 131.53123988345743
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 1500000000
Book value: 15619540.229885057
P/B ratio: 0.3684151785924338
Market cap (USD): 5754475.703324808
Debt to equity: 0.021422555825381644
Current ratio: 1.2615260335121088
Quick ratio: 1.2615260335121088
Interest coverage ratio: 3.105563002680965
COGS to revenue (%): 97.45933489533617
SG&A to revenue (%): 1.796062210137591
Free cash flow (dilution-adjusted): 2016475.0957854406
Buyback yield (%): 0
Retained earnings: 4018773.946360153
Receivables turnover: 12.636369174535487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.494480432831113
FCF margin (%): 1.2686452035906781
Revenue growth (%): 162.8094021772183
Rule of 40 score: 164.07804738080895
Financial ratios for 1630.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16956756.756756756
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 1500000000
Book value: 16956756.756756756
P/B ratio: 0.3415456077234847
Market cap (USD): 5791505.791505791
Debt to equity: 0.012622007680981224
Current ratio: 1.4354563806254306
Quick ratio: 1.4354563806254306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1630.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14503984.575835476
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1500000000
Book value: 14503984.575835474
P/B ratio: 0.5317216260047324
Market cap (USD): 7712082.262210797
Debt to equity: 0.09172198048581633
Current ratio: 1.3105399662108652
Quick ratio: 1.3105399662108652
Buyback yield (%): 0
Retained earnings: 2828663.23907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1630.HK — annual report dated 2025-03-31
Total revenue: 112951413.88174807
Gross profit: 39974.293059125965
Operating income: -2653598.971722365
Net income: -1215938.3033419023
Capital expenditures: 28020.565552699227
Operating cash flow: -9788174.807197943
Depreciation & amortization: 1162467.8663239074
Net tangible assets: 14503984.575835476
Owner earnings: -81491.00257069417
Return on net tangible assets (%): -0.561852518145001
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1500000000
Book value: 14503984.575835474
P/B ratio: 0.5317216260047324
Market cap (USD): 7712082.262210797
Debt to equity: 0.09172198048581633
Current ratio: 1.3105399662108652
Quick ratio: 1.3105399662108652
Interest coverage ratio: -7.003052917232021
COGS to revenue (%): 99.96460930263257
SG&A to revenue (%): 2.3847185017103607
Free cash flow (dilution-adjusted): -9857069.40874036
Buyback yield (%): 0
Retained earnings: 2828663.23907455
Receivables turnover: 6.80430204106916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.02411363616522
FCF margin (%): -8.72682250711797
Revenue growth (%): -28.937744007173055
Rule of 40 score: -37.664566514291025
Financial ratios for 1630.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14604498.714652956
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1500000000
Book value: 14604498.714652956
P/B ratio: 0.6600776251287153
Market cap (USD): 9640102.827763496
Debt to equity: 0.08890805558733707
Current ratio: 1.3305805906493926
Quick ratio: 1.3305805906493926
Buyback yield (%): 0
Retained earnings: 2929177.377892031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.T — annual report dated 2022-03-31
Total revenue: 15758760858.875595
Gross profit: 1264866415.3417473
Operating income: 336428454.3517456
Net income: 339722996.2301262
Capital expenditures: 468898541.22275037
Operating cash flow: 571193247.0086871
Depreciation & amortization: 169570562.20291755
Net tangible assets: 7761366989.018194
Owner earnings: 40395017.21029335
Return on net tangible assets (%): 0.5204626616348583
Capex to operating income (%): 139.37541107402987
Buffett classification: The Gruesome
Stock price: 6.297246353056876
P/E ratio: 12.742330281100523
Shares outstanding: 687421514
Book value: 8104507457.793802
P/B ratio: 0.5341302533920714
Market cap (USD): 4328862622.049336
Debt to equity: 0.2840212273690683
Current ratio: 1.236500555554571
Quick ratio: 1.1382657482442882
Effective tax rate (%): 26.34459231356941
Interest coverage ratio: 20.33234274393264
COGS to revenue (%): 91.97346277778587
Free cash flow (dilution-adjusted): 95615472.87329946
Buyback yield (%): 0.1501303036918373
Retained earnings: 5552851991.476808
Inventory turnover: 15.951789515459827
Receivables turnover: 2.1312239261219803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.173679128368908
FCF margin (%): 0.6067448686452225
Rule of 40 score: 0.6067448686452225
Financial ratios for 1802.T — annual report dated 2023-03-31
Total revenue: 14894054054.054056
Gross profit: 1625893393.3933935
Operating income: 704204204.2042043
Net income: 599534534.5345346
Capital expenditures: 718843843.8438439
Operating cash flow: 1715135135.1351352
Depreciation & amortization: 179737237.23723724
Net tangible assets: 7351171171.171172
Owner earnings: 60427927.92792785
Return on net tangible assets (%): 0.8220176965121683
Capex to operating income (%): 102.07889125799574
Buffett classification: The Gruesome
Stock price: 6.780555555555556
P/E ratio: 7.77453090234391
Shares outstanding: 687421514
Book value: 7776876876.876877
P/B ratio: 0.5993536788038962
Market cap (USD): 4661099765.761111
Debt to equity: 0.332434258794455
Current ratio: 1.2275841993943417
Quick ratio: 1.1456906771990991
Effective tax rate (%): 29.767998170720983
Interest coverage ratio: 37.74647887323944
COGS to revenue (%): 89.08355713628995
Free cash flow (dilution-adjusted): 989992492.4924926
Buyback yield (%): 0.0004832018977144726
Retained earnings: 5466118618.618619
Inventory turnover: 17.596284237880464
Receivables turnover: 2.3817926642887417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.779930538238305
FCF margin (%): 6.646897405498697
Revenue growth (%): -5.487149735726345
Rule of 40 score: 1.1597476697723517
Financial ratios for 1802.T — annual report dated 2024-03-31
Total revenue: 15353684627.575277
Gross profit: 1450092445.8531432
Operating income: 524181193.8721606
Net income: 509634178.55256206
Capital expenditures: 509554939.2498679
Operating cash flow: 332798468.0401479
Depreciation & amortization: 179061014.2630745
Net tangible assets: 7350052826.201797
Owner earnings: 179140253.5657686
Return on net tangible assets (%): 2.437264844235696
Capex to operating income (%): 97.20969489304879
Buffett classification: The Gruesome
Stock price: 11.400950871632329
P/E ratio: 15.378205071481101
Shares outstanding: 687421514
Book value: 7892518489.170628
P/B ratio: 0.9929984858408207
Market cap (USD): 7837258909.217115
Debt to equity: 0.2785232793666226
Current ratio: 1.1783166854665832
Quick ratio: 1.100520607708175
Effective tax rate (%): 27.94054488077232
Interest coverage ratio: 22.487818696883853
COGS to revenue (%): 90.55541076277696
Free cash flow (dilution-adjusted): -184838880.08452192
Buyback yield (%): 0.00926803979694997
Retained earnings: 5109885103.011093
Inventory turnover: 18.88022094295296
Receivables turnover: 2.243251900119053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.006429738629077
FCF margin (%): -1.2038731064760217
Revenue growth (%): 3.0860004391894424
Rule of 40 score: 1.8821273327134207
Financial ratios for 1802.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7620528085.16599
Buffett classification: The Gruesome
Stock price: 12.093010225521782
Shares outstanding: 687421514
Book value: 8241553438.856983
P/B ratio: 1.008668506455573
Market cap (USD): 8312995398.045665
Debt to equity: 0.32217273475881025
Current ratio: 1.1992390538673539
Quick ratio: 1.0936046953704806
Buyback yield (%): 0
Retained earnings: 5538597842.835131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.T — annual report dated 2025-03-31
Total revenue: 17315626253.17471
Gross profit: 1974241411.5759923
Operating income: 952212271.0867531
Net income: 999966582.0077529
Capital expenditures: 321046651.51717687
Operating cash flow: 562498329.1003876
Depreciation & amortization: 214456623.44606334
Net tangible assets: 7493169362.384707
Owner earnings: 893376553.9366393
Return on net tangible assets (%): 11.922545864522158
Capex to operating income (%): 33.71587000772093
Buffett classification: The Good
Stock price: 12.883638550995856
P/E ratio: 8.856786294570064
Shares outstanding: 687421514
Book value: 8088490843.470123
P/B ratio: 1.09494966242117
Market cap (USD): 8856490318.554338
Debt to equity: 0.3087365724673608
Current ratio: 1.245020153327673
Quick ratio: 1.1577326439872353
Effective tax rate (%): 28.714706358811142
Interest coverage ratio: 30.47486631016043
COGS to revenue (%): 88.59849835801332
Free cash flow (dilution-adjusted): 228706055.34019515
Buyback yield (%): 0.9219625305220376
Retained earnings: 5697293142.627991
Inventory turnover: 18.093788428188553
Receivables turnover: 2.2733498066028797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.963647116558242
FCF margin (%): 1.3208072985420516
Revenue growth (%): 12.778311351242536
Rule of 40 score: 14.099118649784588
Financial ratios for 1802.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7493169362.384707
Buffett classification: The Gruesome
Stock price: 12.883638550995856
Shares outstanding: 687421514
Book value: 8088490843.470123
P/B ratio: 1.09494966242117
Market cap (USD): 8856490318.554338
Debt to equity: 0.3087365724673608
Current ratio: 1.245020153327673
Quick ratio: 1.1577326439872353
Buyback yield (%): 0
Retained earnings: 5697293142.627991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.692983670080263
Shares outstanding: 687421514
Market cap (USD): 10100273079.66385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.T — annual report dated 2022-03-31
Total revenue: 686567775.7744632
Gross profit: 60539255.85969514
Operating income: 38403540.40321259
Net income: 24463202.753646944
Capital expenditures: 245861.33420750697
Operating cash flow: 6203900.999836093
Depreciation & amortization: 1639075.5613833799
Net tangible assets: 218562530.7326668
Owner earnings: 25856416.980822816
Return on net tangible assets (%): 11.830214856200081
Capex to operating income (%): 0.6402048655569782
Buffett classification: The Great
Stock price: 6.226438288805114
P/E ratio: 3.694890520603015
Shares outstanding: 14516944
Book value: 219603343.7141452
P/B ratio: 0.41160054500671744
Market cap (USD): 90388855.95803967
Debt to equity: 0.2202940737423496
Current ratio: 1.9633526997927926
Quick ratio: 1.8359809856579858
Effective tax rate (%): 29.191368271282908
Interest coverage ratio: 60.07692307692309
COGS to revenue (%): 91.18233363175172
SG&A to revenue (%): 0.28170695314831395
Free cash flow (dilution-adjusted): 5326995.574495984
Buyback yield (%): 0
Retained earnings: 179798393.70594984
Inventory turnover: 24.366188197767144
Receivables turnover: 2.715559157212317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.198278996485275
FCF margin (%): 0.7758877946881528
Rule of 40 score: 0.7758877946881528
Financial ratios for 1847.T — annual report dated 2023-03-31
Total revenue: 661096096.0960962
Gross profit: 40503003.00300301
Operating income: 20090090.090090092
Net income: 12822822.822822824
Capital expenditures: 120120.12012012013
Operating cash flow: 9579579.57957958
Depreciation & amortization: 1178678.6786786788
Net tangible assets: 205848348.34834838
Owner earnings: 13881381.381381383
Return on net tangible assets (%): 6.743499033516905
Capex to operating income (%): 0.5979073243647235
Buffett classification: The Great
Stock price: 5.7734984984984985
P/E ratio: 6.536279534145199
Shares outstanding: 14516944
Book value: 206666666.66666666
P/B ratio: 0.40554945671025866
Market cap (USD): 83813554.38678679
Debt to equity: 0.21025864574251674
Current ratio: 2.0837828119381516
Quick ratio: 1.9465120460266092
Effective tax rate (%): 33.900928792569665
Interest coverage ratio: 35.21052631578947
COGS to revenue (%): 93.87335619705195
SG&A to revenue (%): 0.29980240296168437
Free cash flow (dilution-adjusted): 9211711.711711712
Buyback yield (%): 0
Retained earnings: 169894894.8948949
Inventory turnover: 27.067125081859857
Receivables turnover: 2.8496812400893177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.996175222613997
FCF margin (%): 1.3933998046741918
Revenue growth (%): -3.710002213493696
Rule of 40 score: -2.316602408819504
Financial ratios for 1847.T — annual report dated 2024-03-31
Total revenue: 636377443.2118331
Gross profit: 46361595.35129424
Operating income: 27139461.17274168
Net income: 19400422.60961437
Capital expenditures: 3136555.731642895
Operating cash flow: 12427363.972530376
Depreciation & amortization: 1089540.412044374
Net tangible assets: 197787902.79978868
Owner earnings: 17353407.290015846
Return on net tangible assets (%): 8.773745534670985
Capex to operating income (%): 11.557177615571776
Buffett classification: The Great
Stock price: 7.543845747490756
P/E ratio: 5.644907250973452
Shares outstanding: 14516944
Book value: 198613312.20285264
P/B ratio: 0.551390966931312
Market cap (USD): 109513586.26096144
Debt to equity: 0.1900724782232861
Current ratio: 1.991141046484621
Quick ratio: 1.686054613623544
Effective tax rate (%): 27.539447731755423
Interest coverage ratio: 45.16483516483516
COGS to revenue (%): 92.71476450873169
SG&A to revenue (%): 0.3123281416994386
Free cash flow (dilution-adjusted): 11866085.57844691
Buyback yield (%): 0
Retained earnings: 163807448.49445325
Inventory turnover: 9.717455138662316
Receivables turnover: 2.755640065193149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.166602528048312
FCF margin (%): 1.8646301349963164
Revenue growth (%): -3.7390408187601767
Rule of 40 score: -1.8744106837638603
Financial ratios for 1847.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 212403697.99691832
Buffett classification: The Gruesome
Stock price: 8.03032637624317
Shares outstanding: 14516944
Book value: 221018349.9089508
P/B ratio: 0.5274485053103908
Market cap (USD): 116575798.30564503
Debt to equity: 0.2391862344329309
Current ratio: 2.1052705354639754
Quick ratio: 1.8007078777684327
Buyback yield (%): 0
Retained earnings: 184437596.3020031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 219228712.73893863
Buffett classification: The Gruesome
Stock price: 8.778171367464243
Shares outstanding: 14516944
Book value: 227690148.37588555
P/B ratio: 0.5596738509454898
Market cap (USD): 127432222.16388184
Debt to equity: 0.1975812369741979
Current ratio: 2.2892745061842352
Quick ratio: 1.9292597378622858
Buyback yield (%): 0
Retained earnings: 191498462.77235663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.T — annual report dated 2025-03-31
Total revenue: 661669562.8926613
Gross profit: 70070846.14356369
Operating income: 45682395.40168426
Net income: 31272557.14476674
Capital expenditures: 167089.96123512898
Operating cash flow: 54431225.77195562
Depreciation & amortization: 1891458.36118166
Net tangible assets: 219228712.73893863
Owner earnings: 32996925.544713274
Return on net tangible assets (%): 15.051370385049237
Capex to operating income (%): 0.365764447695684
Buffett classification: The Great
Stock price: 8.778171367464243
P/E ratio: 4.074889737157513
Shares outstanding: 14516944
Book value: 227690148.37588555
P/B ratio: 0.5596738509454898
Market cap (USD): 127432222.16388184
Debt to equity: 0.1975812369741979
Current ratio: 2.2892745061842352
Quick ratio: 1.9292597378622858
Effective tax rate (%): 32.30146101547808
Interest coverage ratio: 64.48113207547169
COGS to revenue (%): 89.40898392913059
Free cash flow (dilution-adjusted): 53649244.75337522
Buyback yield (%): 0
Retained earnings: 191498462.77235663
Inventory turnover: 9.077427956107066
Receivables turnover: 3.472552527272089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.876959924936415
FCF margin (%): 8.10816270871423
Revenue growth (%): 3.9743897195943103
Rule of 40 score: 12.08255242830854
Financial ratios for 1847.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.317464710766675
Shares outstanding: 14516944
Market cap (USD): 149778057.42817602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 235100942.12651414
Buffett classification: The Gruesome
Stock price: 12.108008075370122
Shares outstanding: 14516944
Book value: 243230148.0484522
P/B ratio: 0.7226541470783533
Market cap (USD): 175771275.18169585
Debt to equity: 0.1745241257193449
Current ratio: 2.366334013759734
Quick ratio: 2.0465336055038934
Buyback yield (%): 0
Retained earnings: 205403768.50605655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1906.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 1471123710
Market cap (USD): 81100409.65384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1906.HK — annual report dated 2022-12-31
Total revenue: 20655969.19127086
Gross profit: 4062130.9370988444
Operating income: -4419897.304236201
Net income: -9105905.006418485
Capital expenditures: 4642747.111681643
Operating cash flow: 3708215.661103979
Depreciation & amortization: 2296662.387676508
Net tangible assets: 37019640.5648267
Owner earnings: -11451989.73042362
Return on net tangible assets (%): -30.934902542798987
Buffett classification: The Gruesome
Stock price: 0.06418485237483953
Shares outstanding: 1471123710
Book value: 37219640.5648267
P/B ratio: 2.5369363249764607
Market cap (USD): 94423858.15147625
Debt to equity: 0.497480521899283
Current ratio: 0.8642901224882584
Quick ratio: 0.2895890210353448
Interest coverage ratio: -7.491514360313316
COGS to revenue (%): 80.3343483935119
SG&A to revenue (%): 43.86737928034304
Free cash flow (dilution-adjusted): -964569.9614890886
Buyback yield (%): 0
Retained earnings: -2768549.422336329
Inventory turnover: 1.1763860070619927
Receivables turnover: 4.939526031434185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.053737089004356
FCF margin (%): -4.669691131688522
Rule of 40 score: -4.669691131688522
Financial ratios for 1906.HK — annual report dated 2023-12-31
Total revenue: 22749167.733674776
Gross profit: 5335211.267605634
Operating income: -2880281.6901408453
Net income: -5788732.394366197
Capital expenditures: 1274519.8463508324
Operating cash flow: 1223815.6209987197
Depreciation & amortization: 2087708.066581306
Net tangible assets: 39853137.00384123
Owner earnings: -4975544.174135724
Return on net tangible assets (%): -12.484698942660795
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 1471123710
Book value: 40035467.349551864
P/B ratio: 1.7878737796512054
Market cap (USD): 71578362.33034572
Debt to equity: 0.42723641329550943
Current ratio: 0.6866124840573987
Quick ratio: 0.24172985895800758
Interest coverage ratio: -3.7573074995824287
COGS to revenue (%): 76.54766394065436
SG&A to revenue (%): 38.485740497886546
Free cash flow (dilution-adjusted): -861331.6261203586
Buyback yield (%): 0
Retained earnings: -8558002.560819462
Inventory turnover: 1.631376923722816
Receivables turnover: 5.259183613059823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.614051725643949
FCF margin (%): -3.786211593338249
Revenue growth (%): 10.133625408816412
Rule of 40 score: 6.347413815478163