speb/financial-data huggingface dataset:
Financial ratios for 0883.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3946015424164524
P/E ratio: 38.8602795507435
Shares outstanding: 44539953984
Market cap (USD): 106655442509.24422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0883.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101070951156.81233
Buffett classification: The Gruesome
Stock price: 2.6760925449871467
Shares outstanding: 44539953984
Book value: 103494087403.59897
P/B ratio: 1.1516893554105399
Market cap (USD): 119193038810.65297
Debt to equity: 0.08668826007471585
Current ratio: 3.236967551751723
Quick ratio: 3.170230019834964
Buyback yield (%): 0
Retained earnings: 80814652956.2982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0883.HK — annual report dated 2025-12-31
Total revenue: 51185089974.29306
Gross profit: 34544858611.825195
Operating income: 22288174807.19794
Net income: 15700257069.40874
Capital expenditures: 1542416.4524421594
Operating cash flow: 26869151670.951157
Depreciation & amortization: 10426735218.508997
Net tangible assets: 101070951156.81233
Owner earnings: 26125449871.465294
Return on net tangible assets (%): 25.848623736538766
Capex to operating income (%): 0.006920335405589326
Buffett classification: The Great
Stock price: 2.6760925449871467
P/E ratio: 7.591788993244917
Shares outstanding: 44539953984
Book value: 103494087403.59897
P/B ratio: 1.1516893554105399
Market cap (USD): 119193038810.65297
Debt to equity: 0.08668826007471585
Current ratio: 3.236967551751723
Quick ratio: 3.170230019834964
Effective tax rate (%): 27.995331262268703
Interest coverage ratio: 26.64443761524278
COGS to revenue (%): 32.50991914017377
SG&A to revenue (%): 3.0232032544824468
Free cash flow (dilution-adjusted): 12530462724.935732
Buyback yield (%): 0
Retained earnings: 80814652956.2982
Inventory turnover: 21.257963875205252
Receivables turnover: 12.077886627642474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.21443136445132
FCF margin (%): 24.480689066345235
Revenue growth (%): -5.543250702602553
Rule of 40 score: 18.937438363742682
Financial ratios for 0907.HK — annual report dated 2022-03-31
Total revenue: 1950830.1404853128
Gross profit: 561941.251596424
Operating income: -8551213.282247765
Net income: -22615070.24265645
Capital expenditures: 2145338.441890166
Operating cash flow: -3633844.189016603
Depreciation & amortization: 589655.172413793
Net tangible assets: 20843422.733077906
Owner earnings: -24170753.512132823
Return on net tangible assets (%): -115.96345677802016
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 872863684
Book value: 18747765.0063857
P/B ratio: 3.4487614477332325
Market cap (USD): 64656569.18518518
Debt to equity: 0.23340032017439286
Current ratio: 1.1663532245794945
Quick ratio: 1.1084227875919195
Interest coverage ratio: -60.05022421524664
COGS to revenue (%): 71.19476268412438
SG&A to revenue (%): 118.35679214402619
Free cash flow (dilution-adjusted): -10442528.735632185
Buyback yield (%): 0
Retained earnings: -36189399.744572155
Inventory turnover: 1.9834032463979576
Receivables turnover: 1.4971086935215132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.76883281956249
FCF margin (%): -535.2864157119477
Rule of 40 score: -535.2864157119477
Financial ratios for 0907.HK — annual report dated 2023-03-31
Total revenue: 2764840.7643312104
Gross profit: 811337.5796178344
Operating income: -1063566.8789808918
Net income: -5817579.617834395
Capital expenditures: 56305.732484076434
Operating cash flow: 131082.8025477707
Depreciation & amortization: 315159.2356687898
Net tangible assets: 11006624.203821657
Owner earnings: -5558726.114649681
Return on net tangible assets (%): -50.5034605680424
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 872863684
Book value: 11006624.20382166
P/B ratio: 2.828659423624453
Market cap (USD): 31133991.276433125
Debt to equity: 0
Current ratio: 0.9543057122006235
Quick ratio: 0.9532773834007827
Interest coverage ratio: -18.471238938053098
COGS to revenue (%): 70.65517876889052
SG&A to revenue (%): 68.83984518982675
Free cash flow (dilution-adjusted): 69426.7515923567
Buyback yield (%): 0
Retained earnings: -42587133.75796179
Inventory turnover: 247.3387096774194
Receivables turnover: 3.382793017456359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.481250993663267
FCF margin (%): 2.5110578695171397
Revenue growth (%): 41.726371094686606
Rule of 40 score: 44.237428964203744
Financial ratios for 0907.HK — annual report dated 2024-03-31
Total revenue: 3063729.246487867
Gross profit: 622477.650063857
Operating income: -2198467.4329501917
Net income: -7580970.625798212
Capital expenditures: 34993.61430395913
Operating cash flow: -1059259.2592592593
Depreciation & amortization: 629629.6296296297
Net tangible assets: 2286462.324393359
Owner earnings: -6986334.610472542
Return on net tangible assets (%): -305.55214209908956
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
Shares outstanding: 872863684
Book value: 2286462.324393358
P/B ratio: 4.881750980111209
Market cap (USD): 11161939.69309463
Debt to equity: 0.7343461989610682
Current ratio: 0.5181358540338535
Quick ratio: 0.5152643438118268
Interest coverage ratio: -28.73789649415693
COGS to revenue (%): 79.68235441243904
SG&A to revenue (%): 92.17558047438409
Free cash flow (dilution-adjusted): -2507407.407407407
Buyback yield (%): 0
Retained earnings: -50276883.78033206
Inventory turnover: 91.45933014354067
Receivables turnover: 5.8767760901518855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.42866148350495
FCF margin (%): -81.84167743549126
Revenue growth (%): 10.810332588139305
Rule of 40 score: -71.03134484735196
Financial ratios for 0907.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 527799.2277992278
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 872863684
Book value: 527799.2277992293
P/B ratio: 12.770500131675165
Market cap (USD): 6740260.108108108
Debt to equity: 10.463301633747838
Current ratio: 0.5000051430275975
Quick ratio: 0.49709418940742034
Buyback yield (%): 0
Retained earnings: -52439510.93951094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0907.HK — annual report dated 2025-03-31
Total revenue: 1858226.2210796915
Gross profit: 132904.88431876607
Operating income: -2191388.174807198
Net income: -2597043.701799486
Capital expenditures: 0
Operating cash flow: -100771.20822622108
Depreciation & amortization: 562082.2622107969
Net tangible assets: -393958.86889460153
Owner earnings: -2034961.4395886888
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 872863684
Book value: -393958.86889460124
Market cap (USD): 8975462.046272492
Debt to equity: -14.588580750407841
Current ratio: 0.48987429273662925
Quick ratio: 0.48987429273662925
Interest coverage ratio: -5.954942368145303
COGS to revenue (%): 92.84775541260288
SG&A to revenue (%): 122.31444974752712
Free cash flow (dilution-adjusted): -3365552.6992287915
Buyback yield (%): 0
Retained earnings: -53197043.70179948
Receivables turnover: 19.353413654618475
Capitalized R&D asset: 0
FCF margin (%): -181.11641419381613
Revenue growth (%): -39.347570507090815
Rule of 40 score: -220.46398470090693
Financial ratios for 0907.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -393958.86889460153
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 872863684
Book value: -393958.86889460124
Market cap (USD): 8975462.046272492
Debt to equity: -14.588580750407841
Current ratio: 0.48987429273662925
Quick ratio: 0.48987429273662925
Buyback yield (%): 0
Retained earnings: -53197043.70179948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0907.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 763367.6092544987
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 872863684
Book value: 763367.609254498
P/B ratio: 5.878859632934843
Market cap (USD): 4487731.023136246
Debt to equity: 3.3859235561542373
Current ratio: 0.8327837584456729
Quick ratio: 0.3398474121488378
Buyback yield (%): 0
Retained earnings: -52032647.814910024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1023.HK — annual report dated 2021-06-30
Total revenue: 169383505.15463918
Gross profit: 42235180.412371136
Operating income: -1315979.3814432991
Net income: -19361984.536082476
Capital expenditures: 1726288.6597938144
Operating cash flow: 14627835.051546393
Depreciation & amortization: 10670231.958762886
Net tangible assets: 221394329.8969072
Owner earnings: -10418041.237113405
Return on net tangible assets (%): -4.705649526780831
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 965430000
Book value: 225352448.45360824
P/B ratio: 0.19874640811786806
Market cap (USD): 44787989.69072165
Debt to equity: 0.12053570152138547
Current ratio: 2.135573450529724
Quick ratio: 1.5826890304410144
Interest coverage ratio: -1.850335205653198
COGS to revenue (%): 75.06535221725846
SG&A to revenue (%): 26.933025769619356
Free cash flow (dilution-adjusted): 12533634.020618558
Buyback yield (%): 0
Retained earnings: 87557860.82474227
Inventory turnover: 3.45203500068224
Receivables turnover: 5.720025066146777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5669207410162604
FCF margin (%): 7.399559956665165
Rule of 40 score: 7.399559956665165
Financial ratios for 1023.HK — annual report dated 2022-06-30
Total revenue: 235143312.10191083
Gross profit: 68022292.99363057
Operating income: 21295414.012738854
Net income: 14222547.770700637
Capital expenditures: 1379617.8343949046
Operating cash flow: -3818471.337579618
Depreciation & amortization: 9289936.305732485
Net tangible assets: 222691847.13375798
Owner earnings: 22132866.242038216
Return on net tangible assets (%): 9.938786052075043
Capex to operating income (%): 6.478473879726504
Buffett classification: The Great
Stock price: 0.033121019108280254
P/E ratio: 2.248262828378729
Shares outstanding: 965430000
Book value: 224923694.2675159
P/B ratio: 0.14216388176372344
Market cap (USD): 31976025.477707006
Debt to equity: 0.061504793416139444
Current ratio: 2.656725957938018
Quick ratio: 1.9728991666785918
Effective tax rate (%): 18.57440645388343
Interest coverage ratio: 30.180357465246434
COGS to revenue (%): 71.07198483104219
SG&A to revenue (%): 20.248879257804568
Free cash flow (dilution-adjusted): -5472229.299363057
Buyback yield (%): 0
Retained earnings: 95971974.522293
Inventory turnover: 4.57556004310841
Receivables turnover: 4.8211030260607926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.303214712044944
FCF margin (%): -2.3271890025055866
Revenue growth (%): 38.82302877558003
Rule of 40 score: 36.495839773074444
Financial ratios for 1023.HK — annual report dated 2023-06-30
Total revenue: 233136734.69387755
Gross profit: 77259693.87755102
Operating income: 28316326.530612245
Net income: 25866836.734693877
Capital expenditures: 1632397.9591836736
Operating cash flow: 36204719.3877551
Depreciation & amortization: 7931505.102040816
Net tangible assets: 224963775.51020408
Owner earnings: 32165943.877551023
Return on net tangible assets (%): 14.298277046871494
Capex to operating income (%): 5.764864864864865
Buffett classification: The Great
Stock price: 0.07525510204081633
P/E ratio: 2.808752145012722
Shares outstanding: 965430000
Book value: 227008673.46938777
P/B ratio: 0.32004738873143834
Market cap (USD): 72653533.1632653
Debt to equity: 0.026694790498430116
Current ratio: 3.3093320513717703
Quick ratio: 2.6568673687028967
Effective tax rate (%): 21.59594827086273
Interest coverage ratio: 72.59646827992152
COGS to revenue (%): 66.86078065775537
SG&A to revenue (%): 21.267463693899526
Free cash flow (dilution-adjusted): 33973979.591836736
Buyback yield (%): 0
Retained earnings: 109157397.95918368
Inventory turnover: 5.6988915365998105
Receivables turnover: 4.786913582186884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.264678389194707
FCF margin (%): 14.57255530169735
Revenue growth (%): -0.8533423256212506
Rule of 40 score: 13.719212976076099
Financial ratios for 1023.HK — annual report dated 2024-06-30
Total revenue: 205695390.524968
Gross profit: 73274647.88732395
Operating income: 16674903.969270168
Net income: 13045838.66837388
Capital expenditures: 8145838.66837388
Operating cash flow: 30463508.322663255
Depreciation & amortization: 7086043.533930859
Net tangible assets: 229145582.58642766
Owner earnings: 11986043.53393086
Return on net tangible assets (%): 5.230754788567675
Capex to operating income (%): 48.85088803741044
Buffett classification: The Good
Stock price: 0.05761843790012804
P/E ratio: 4.26393196451005
Shares outstanding: 965430000
Book value: 231165044.8143406
P/B ratio: 0.24063572650699375
Market cap (USD): 55626568.50192062
Debt to equity: 0.019811133162253886
Current ratio: 3.707245010657531
Quick ratio: 2.9432090775432105
Effective tax rate (%): 20.502477275387196
Interest coverage ratio: 62.641173641173644
COGS to revenue (%): 64.37710747901781
SG&A to revenue (%): 27.691146051525045
Free cash flow (dilution-adjusted): 21279513.44430218
Buyback yield (%): 0
Retained earnings: 110780921.8950064
Inventory turnover: 4.7610993462848725
Receivables turnover: 5.4056597742147146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.117109239656143
FCF margin (%): 10.345158143793796
Revenue growth (%): -11.770493485268064
Rule of 40 score: -1.425335341474268
Financial ratios for 1023.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 216447036.08247423
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 965430000
Book value: 216779768.04123712
P/B ratio: 0.25825743619557834
Market cap (USD): 55984987.11340206
Debt to equity: 0.01150628547786217
Current ratio: 3.291837277128859
Quick ratio: 2.7720967487033605
Buyback yield (%): 0
Retained earnings: 97773711.34020619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1271.HK — annual report dated 2022-03-31
Total revenue: 104453001.2771392
Gross profit: 7877777.777777778
Operating income: -3599233.7164750956
Net income: 2240996.1685823756
Capital expenditures: 482758.6206896552
Operating cash flow: -2156321.83908046
Depreciation & amortization: 3625159.642401022
Net tangible assets: 271398339.71902937
Owner earnings: 5383397.190293742
Return on net tangible assets (%): 1.9835777904415381
Buffett classification: The Gruesome
Stock price: 0.8710089399744573
P/E ratio: 551.9982925856272
Shares outstanding: 1420222000
Book value: 271462196.6794381
P/B ratio: 4.556899906800548
Market cap (USD): 1237026058.7484035
Debt to equity: 2.3085504027430086
Current ratio: 0.628988717519431
Quick ratio: 0.14185415319649466
Effective tax rate (%): 34.362024464145435
Interest coverage ratio: -0.4789110559766169
COGS to revenue (%): 92.45806469756084
SG&A to revenue (%): 10.987727833498601
Free cash flow (dilution-adjusted): -35710600.255427845
Buyback yield (%): 0
Retained earnings: 257881098.33971903
Inventory turnover: 0.18291863722006166
Receivables turnover: 20.901811955327247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.288386554368294
FCF margin (%): -34.18819930379879
Rule of 40 score: -34.18819930379879
Financial ratios for 1271.HK — annual report dated 2023-03-31
Total revenue: 637523566.8789809
Gross profit: 253219363.05732486
Operating income: 210902420.3821656
Net income: 162478980.89171976
Capital expenditures: 7778726.114649682
Operating cash flow: 130580764.3312102
Depreciation & amortization: 5139235.66878981
Net tangible assets: 379787643.3121019
Owner earnings: 159839490.44585988
Return on net tangible assets (%): 42.08654316710009
Capex to operating income (%): 3.6883057579681857
Buffett classification: The Great
Stock price: 0.7019108280254777
P/E ratio: 6.135373292772803
Shares outstanding: 1420222000
Book value: 379851337.57961786
P/B ratio: 2.6243666965923307
Market cap (USD): 996869199.9999999
Debt to equity: 1.5527542957637133
Current ratio: 2.1219588582471665
Quick ratio: 0.7236766182803142
Effective tax rate (%): 16.591898926221898
Interest coverage ratio: 15.753663456780725
COGS to revenue (%): 60.28078392506034
SG&A to revenue (%): 6.712498201640105
Free cash flow (dilution-adjusted): 103025987.2611465
Buyback yield (%): 0
Retained earnings: 365452993.6305733
Inventory turnover: 1.7460001805735292
Receivables turnover: 139.7492390606238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.94343648326004
FCF margin (%): 16.160341768307305
Revenue growth (%): 510.3449006577378
Rule of 40 score: 526.5052424260451
Financial ratios for 1271.HK — annual report dated 2024-03-31
Total revenue: 68032056.19412516
Gross profit: 21528097.06257982
Operating income: 5812515.964240102
Net income: 38116219.667943805
Capital expenditures: 161430.39591315453
Operating cash flow: 30447381.864623245
Depreciation & amortization: 2798595.146871009
Net tangible assets: 377076117.49680716
Owner earnings: 40753384.41890166
Return on net tangible assets (%): 10.807734175646043
Capex to operating income (%): 2.7772895060643346
Buffett classification: The Great
Stock price: 0.4846547314578005
P/E ratio: 18.058383491774855
Shares outstanding: 1420222000
Book value: 377139974.4572159
P/B ratio: 1.8250977319789408
Market cap (USD): 688317312.0204604
Debt to equity: 1.9904226405229108
Current ratio: 1.1797989709361016
Quick ratio: 0.34464647587048564
Effective tax rate (%): 4.68845307554985
Interest coverage ratio: 0.37102073092192683
COGS to revenue (%): 68.35595119872497
SG&A to revenue (%): 23.100258874281714
Free cash flow (dilution-adjusted): -78577139.20817368
Buyback yield (%): 0
Retained earnings: 361143933.58876115
Inventory turnover: 0.20528516589363704
Receivables turnover: 14.581490200372276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6266822153034551
FCF margin (%): -115.50016801485287
Revenue growth (%): -89.3286994036662
Rule of 40 score: -204.82886741851908
Financial ratios for 1271.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 395790604.8906049
Buffett classification: The Gruesome
Stock price: 0.398970398970399
Shares outstanding: 1420222000
Book value: 395854954.954955
P/B ratio: 1.4313993822081004
Market cap (USD): 566626537.966538
Debt to equity: 1.9553620806081553
Current ratio: 1.442454723915514
Quick ratio: 0.4356928311021241
Buyback yield (%): 0
Retained earnings: 370702316.6023166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1271.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 349656298.20051414
Buffett classification: The Gruesome
Stock price: 0.2596401028277635
Shares outstanding: 1420222000
Book value: 349720565.5526992
P/B ratio: 1.0544034936449447
Market cap (USD): 368746586.1182519
Debt to equity: 2.1357212846392972
Current ratio: 0.3180517225696398
Quick ratio: 0.04994874181917087
Buyback yield (%): 0
Retained earnings: 325925706.94087404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1271.HK — annual report dated 2025-03-31
Total revenue: 147269280.20565552
Gross profit: 42765809.76863753
Operating income: -1917994.8586118252
Net income: -37539203.08483291
Capital expenditures: 43059.12596401028
Operating cash flow: 59302827.763496146
Depreciation & amortization: 2732390.7455012854
Net tangible assets: 349656298.20051414
Owner earnings: -34849871.46529563
Return on net tangible assets (%): -9.966893673772923
Buffett classification: The Gruesome
Stock price: 0.2596401028277635
Shares outstanding: 1420222000
Book value: 349720565.5526992
P/B ratio: 1.0544034936449447
Market cap (USD): 368746586.1182519
Debt to equity: 2.1357212846392972
Current ratio: 0.3180517225696398
Quick ratio: 0.04994874181917087
Interest coverage ratio: -0.15413537717821324
COGS to revenue (%): 70.96080750247654
SG&A to revenue (%): 30.341565168818814
Free cash flow (dilution-adjusted): -2762210.796915167
Buyback yield (%): 0
Retained earnings: 325925706.94087404
Inventory turnover: 0.5483974101711286
Receivables turnover: 37.84617163242386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4183950252433347
FCF margin (%): -1.8756191332352905
Revenue growth (%): 116.4704235683131
Rule of 40 score: 114.5948044350778
Financial ratios for 1780.HK — annual report dated 2022-03-31
Total revenue: 35135504.46998723
Gross profit: 2919667.943805875
Operating income: 1363729.246487867
Net income: 1294508.3014048531
Capital expenditures: 46487.86717752235
Operating cash flow: 976245.2107279693
Depreciation & amortization: 104086.8454661558
Net tangible assets: 24420434.227330778
Owner earnings: 1352107.2796934866
Return on net tangible assets (%): 5.536786394159362
Capex to operating income (%): 3.4088780670537555
Buffett classification: The Great
Stock price: 0.3269476372924649
P/E ratio: 156.59037095501185
Shares outstanding: 620000000
Book value: 24420434.22733078
P/B ratio: 8.300734263539944
Market cap (USD): 202707535.12132823
Debt to equity: 0
Current ratio: 4.0790201354736935
Quick ratio: 4.0790201354736935
Effective tax rate (%): 0
COGS to revenue (%): 91.69026320285268
SG&A to revenue (%): 4.434573681168692
Free cash flow (dilution-adjusted): 929629.6296296297
Buyback yield (%): 0
Retained earnings: 7726819.9233716475
Receivables turnover: 11.597782555541503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.584377549526179
FCF margin (%): 2.6458411332153204
Rule of 40 score: 2.6458411332153204
Financial ratios for 1780.HK — annual report dated 2023-03-31
Total revenue: 28134267.515923567
Gross profit: 1760764.3312101911
Operating income: 323949.0445859873
Net income: 663439.4904458598
Capital expenditures: 182420.38216560512
Operating cash flow: 4857324.840764332
Depreciation & amortization: 99490.44585987262
Net tangible assets: 25021656.050955415
Owner earnings: 580509.5541401274
Return on net tangible assets (%): 2.3200285103349967
Capex to operating income (%): 56.31144317734959
Buffett classification: The Good
Stock price: 0.11592356687898091
P/E ratio: 108.33333333333336
Shares outstanding: 620000000
Book value: 25021656.050955415
P/B ratio: 2.8724162508909483
Market cap (USD): 71872611.46496816
Debt to equity: 0
Current ratio: 3.3763908642181875
Quick ratio: 3.3763908642181875
Effective tax rate (%): 0
COGS to revenue (%): 93.74156682695356
SG&A to revenue (%): 5.61728562760919
Free cash flow (dilution-adjusted): 4669808.917197453
Buyback yield (%): 0
Retained earnings: 8370573.248407643
Receivables turnover: 11.993809058325187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2946746767131656
FCF margin (%): 16.598295706665944
Revenue growth (%): -19.926388021677965
Rule of 40 score: -3.3280923150120216
Financial ratios for 1780.HK — annual report dated 2024-03-31
Total revenue: 29363473.818646234
Gross profit: 564750.9578544061
Operating income: -1514176.245210728
Net income: -1190804.5977011495
Capital expenditures: 50957.85440613027
Operating cash flow: -3552490.421455939
Depreciation & amortization: 89527.45849297574
Net tangible assets: 23894763.729246486
Owner earnings: -1152234.993614304
Return on net tangible assets (%): -4.8221234018899395
Buffett classification: The Gruesome
Stock price: 0.21739130434782608
Shares outstanding: 620000000
Book value: 23894763.72924649
P/B ratio: 5.640675514639311
Market cap (USD): 134782608.69565216
Debt to equity: 0.0006574165134476418
Current ratio: 3.747938027622344
Quick ratio: 3.747938027622344
Interest coverage ratio: -1185.6
COGS to revenue (%): 98.07668887767706
SG&A to revenue (%): 7.083891508202996
Free cash flow (dilution-adjusted): -3604214.5593869733
Buyback yield (%): 0
Retained earnings: 7201149.425287357
Receivables turnover: 8.89354788797772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.336853807670928
FCF margin (%): -12.27448285460777
Revenue growth (%): 4.36907163844573
Rule of 40 score: -7.90541121616204
Financial ratios for 1780.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22729086.22908623
Buffett classification: The Gruesome
Stock price: 0.1981981981981982
Shares outstanding: 620000000
Book value: 22729086.229086228
P/B ratio: 5.406415446901277
Market cap (USD): 122882882.88288288
Debt to equity: 0.00035106593811047256
Current ratio: 5.6527296174237
Quick ratio: 5.6527296174237
Buyback yield (%): 0
Retained earnings: 5906563.7065637065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.HK — annual report dated 2025-03-31
Total revenue: 11359254.498714652
Gross profit: 536760.9254498715
Operating income: -1585218.5089974292
Net income: -1226863.7532133677
Capital expenditures: 26349.61439588689
Operating cash flow: -539203.0848329049
Depreciation & amortization: 83161.95372750642
Net tangible assets: 21150514.13881748
Owner earnings: -1170051.4138817482
Return on net tangible assets (%): -5.532023506390116
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Shares outstanding: 620000000
Book value: 21150514.13881748
P/B ratio: 3.6547939544578885
Market cap (USD): 77300771.20822622
Debt to equity: 0
Current ratio: 5.517223445912872
Quick ratio: 5.517223445912872
Interest coverage ratio: -4110.999999999999
COGS to revenue (%): 95.27468175388968
SG&A to revenue (%): 18.722489391796323
Free cash flow (dilution-adjusted): -1399742.9305912596
Buyback yield (%): 0
Retained earnings: 6020565.552699229
Receivables turnover: 34.986144101346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4949407782389645
FCF margin (%): -12.322489391796324
Revenue growth (%): -61.31501821320147
Rule of 40 score: -73.6375076049978
Financial ratios for 1780.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21150514.13881748
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Shares outstanding: 620000000
Book value: 21150514.13881748
P/B ratio: 3.6547939544578885
Market cap (USD): 77300771.20822622
Debt to equity: 0
Current ratio: 5.517223445912872
Quick ratio: 5.517223445912872
Buyback yield (%): 0
Retained earnings: 6020565.552699229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1780.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21377249.357326478
Buffett classification: The Gruesome
Stock price: 0.18508997429305912
Shares outstanding: 620000000
Book value: 21377249.357326478
P/B ratio: 5.368126747437093
Market cap (USD): 114755784.06169666
Debt to equity: 0.0010943089919730632
Current ratio: 5.177768743829491
Quick ratio: 5.177768743829491
Buyback yield (%): 0
Retained earnings: 4576349.614395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1940.HK — annual report dated 2021-12-31
Total revenue: 189838441.91522762
Gross profit: 38954337.99058085
Operating income: 6849468.602825746
Net income: -4209816.169544741
Capital expenditures: 11167697.959183672
Operating cash flow: 11264147.723704867
Depreciation & amortization: 18366496.860282574
Net tangible assets: 194651003.29670328
Owner earnings: 2988982.73155416
Capex to operating income (%): 163.0447353912454
Buffett classification: The Gruesome
Stock price: 0.4897435897435897
Shares outstanding: 1200000000
Book value: 201260576.13814753
P/B ratio: 2.9200567690361225
Market cap (USD): 587692307.6923077
Debt to equity: 0.48005018011007816
Current ratio: 1.0285397457263965
Quick ratio: 1.0156606737722245
Effective tax rate (%): 289.94538257167915
Interest coverage ratio: 1.4620696613654396
COGS to revenue (%): 79.48026880247157
R&D to revenue (%): 4.259063214434897
SG&A to revenue (%): 8.056310956798658
Free cash flow (dilution-adjusted): 73749.29356357928
Buyback yield (%): 0
Retained earnings: -6656954.631083203
Inventory turnover: 94.7249796236159
Receivables turnover: 2.830620525234581
Capitalized R&D asset: 8085339.246467818
ROCI (R&D-adjusted, %): 4.669455773551794
FCF margin (%): 0.03884845072449132
Rule of 40 score: 0.03884845072449132
Financial ratios for 1940.HK — annual report dated 2022-12-31
Total revenue: 212879919.68390805
Gross profit: 49116467.38505747
Operating income: 25167906.03448276
Net income: 16198637.931034483
Capital expenditures: 16460238.505747126
Operating cash flow: 28320062.5
Depreciation & amortization: 18156176.149425287
Net tangible assets: 193229402.72988507
Owner earnings: 17894575.57471265
Return on net tangible assets (%): 9.260793296415368
Capex to operating income (%): 65.40170041637478
Buffett classification: The Good
Stock price: 0.06033376123234916
P/E ratio: 4.469543290433637
Shares outstanding: 1200000000
Book value: 199113945.2586207
P/B ratio: 0.3636134746101335
Market cap (USD): 72400513.478819
Debt to equity: 0.422701340681468
Current ratio: 1.1514320676479393
Quick ratio: 1.1379099683455638
Effective tax rate (%): 29.981379090065197
Interest coverage ratio: 6.380003367584281
COGS to revenue (%): 76.92761841605943
R&D to revenue (%): 5.085000968191257
SG&A to revenue (%): 5.681525069957735
Free cash flow (dilution-adjusted): 11859823.994252874
Buyback yield (%): 0
Retained earnings: 8001754.022988506
Inventory turnover: 97.95770434604444
Receivables turnover: 2.6129653717086914
Capitalized R&D asset: 16242123.272144932
ROCI (R&D-adjusted, %): 11.114154598377883
Rosenberg metric: 1.2568587519585004
FCF margin (%): 5.571133252898055
Revenue growth (%): 12.13741407494779
Rule of 40 score: 17.708547327845846
Financial ratios for 1940.HK — annual report dated 2023-12-31
Total revenue: 209726299.29676512
Gross profit: 46709274.54289733
Operating income: 27036784.81012658
Net income: 18013538.8185654
Capital expenditures: 9757886.075949367
Operating cash flow: 197967.6511954993
Depreciation & amortization: 18610812.658227846
Net tangible assets: 207222372.57383966
Owner earnings: 26866465.400843877
Return on net tangible assets (%): 12.965040920603558
Capex to operating income (%): 36.09114820596038
Buffett classification: The Good
Stock price: 0.08706786171574905
P/E ratio: 5.800161484717071
Shares outstanding: 1200000000
Book value: 212859390.9985935
P/B ratio: 0.4908471905737494
Market cap (USD): 104481434.05889887
Debt to equity: 0.3553437747746383
Current ratio: 1.2762817444550087
Quick ratio: 1.261752125694857
Effective tax rate (%): 16.16114763919415
Interest coverage ratio: 7.495015092647478
COGS to revenue (%): 77.72846099916006
R&D to revenue (%): 4.9359978642259446
SG&A to revenue (%): 3.774573548603888
Free cash flow (dilution-adjusted): -9559918.424753867
Buyback yield (%): 0
Retained earnings: 23552537.69338959
Inventory turnover: 119.37613278737894
Receivables turnover: 2.741504899434795
Capitalized R&D asset: 20272961.40994052
ROCI (R&D-adjusted, %): 10.0819242382388
Rosenberg metric: -0.22237458249419464
FCF margin (%): -4.5582830845770435
Revenue growth (%): -1.4814081064224085
Rule of 40 score: -6.039691190999452
Financial ratios for 1940.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 219822224.65753424
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 1200000000
Book value: 225192359.72602737
P/B ratio: 0.32274812724356267
Market cap (USD): 72680412.37113403
Debt to equity: 0.2820690607556113
Current ratio: 1.5352978601736031
Quick ratio: 1.5233891059119324
Buyback yield (%): 0
Retained earnings: 38681135.06849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1940.HK — annual report dated 2024-12-31
Total revenue: 179946817.67123288
Gross profit: 43184497.80821918
Operating income: 27865711.232876714
Net income: 17814608.76712329
Capital expenditures: 16150952.05479452
Operating cash flow: 24193525.479452055
Depreciation & amortization: 16668563.698630137
Net tangible assets: 219822224.65753424
Owner earnings: 18332220.41095891
Return on net tangible assets (%): 8.339566410775374
Capex to operating income (%): 57.959949128228935
Buffett classification: The Good
Stock price: 0.06056701030927835
P/E ratio: 4.079820854963995
Shares outstanding: 1200000000
Book value: 225192359.72602737
P/B ratio: 0.32274812724356267
Market cap (USD): 72680412.37113403
Debt to equity: 0.2820690607556113
Current ratio: 1.5352978601736031
Quick ratio: 1.5233891059119324
Effective tax rate (%): 18.442163864187453
Interest coverage ratio: 9.897256185672846
COGS to revenue (%): 76.00152180122559
R&D to revenue (%): 5.04351754174943
SG&A to revenue (%): 3.7757946579420456
Free cash flow (dilution-adjusted): 3323172.465753425
Buyback yield (%): 0
Retained earnings: 38681135.06849315
Inventory turnover: 153.35254429162586
Receivables turnover: 2.465643966404693
Capitalized R&D asset: 19583778.87566794
ROCI (R&D-adjusted, %): 9.613318403276914
Rosenberg metric: -0.34048952573275104
FCF margin (%): 1.8467525620958412
Revenue growth (%): -14.199211889680049
Rule of 40 score: -12.352459327584208
Financial ratios for 1946.T — annual report dated 2022-03-31
Total revenue: 1799836092.4438617
Gross profit: 286043271.59482056
Operating income: 115325356.49893461
Net income: 67923291.26372726
Capital expenditures: 19529585.31388297
Operating cash flow: 48705130.30650713
Depreciation & amortization: 76077692.18160957
Net tangible assets: 1004114079.6590723
Owner earnings: 124471398.13145384
Return on net tangible assets (%): 12.39614110118999
Capex to operating income (%): 16.93433769187038
Buffett classification: The Great
Stock price: 4.588837895426979
P/E ratio: 6.271706344104729
Shares outstanding: 92832858
Book value: 1037493853.4666448
P/B ratio: 0.4105999619253525
Market cap (USD): 425994936.7311916
Debt to equity: 0.7818476243137565
Current ratio: 1.7505872898120673
Quick ratio: 1.5981237636003955
Effective tax rate (%): 30.898782724695685
Interest coverage ratio: 6.681861348528016
COGS to revenue (%): 84.10725994463063
Free cash flow (dilution-adjusted): 7941321.094902475
Buyback yield (%): 0.003847640946065183
Retained earnings: 863637108.6707097
Inventory turnover: 18.724075012671058
Receivables turnover: 3.158987931704089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.940184469912832
FCF margin (%): 0.4412246830831998
Rule of 40 score: 0.4412246830831998
Financial ratios for 1946.T — annual report dated 2023-03-31
Total revenue: 1742132132.1321323
Gross profit: 242642642.64264268
Operating income: 77229729.72972974
Net income: -41584084.084084086
Capital expenditures: 17469969.969969973
Operating cash flow: 94894894.8948949
Depreciation & amortization: 76576576.57657659
Net tangible assets: 849076576.5765766
Owner earnings: 17522522.52252253
Capex to operating income (%): 22.620783513171965
Buffett classification: The Great
Stock price: 4.487462462462463
Shares outstanding: 92832858
Book value: 879819819.8198199
P/B ratio: 0.4734878166798075
Market cap (USD): 416583965.55810815
Debt to equity: 0.8281793979111202
Current ratio: 1.6119814722147376
Quick ratio: 1.478424881635167
Interest coverage ratio: 4.827311121539184
COGS to revenue (%): 86.07208729077965
Free cash flow (dilution-adjusted): 77042042.04204205
Buyback yield (%): 0.0036043189984278487
Retained earnings: 730555555.5555556
Inventory turnover: 19.18839465846863
Receivables turnover: 2.90475296356103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628883839179247
FCF margin (%): 4.422284660334752
Revenue growth (%): -3.206067516591334
Rule of 40 score: 1.2162171437434175
Financial ratios for 1946.T — annual report dated 2024-03-31
Total revenue: 1669723983.0956154
Gross profit: 247061542.52509245
Operating income: 105058108.82197571
Net income: 61747226.624405704
Capital expenditures: 21856840.993132595
Operating cash flow: 126241415.74220814
Depreciation & amortization: 69076862.12361331
Net tangible assets: 843211833.0692023
Owner earnings: 108967247.75488642
Return on net tangible assets (%): 12.92287933842877
Capex to operating income (%): 20.804525455688246
Buffett classification: The Great
Stock price: 6.919836238774432
P/E ratio: 10.403514620096246
Shares outstanding: 92832858
Book value: 865933703.116746
P/B ratio: 0.741844522999001
Market cap (USD): 642388174.9374009
Debt to equity: 0.7093040103098286
Current ratio: 1.6290982872829267
Quick ratio: 1.521274691173838
Effective tax rate (%): 37.5975975975976
Interest coverage ratio: 8.150614754098362
COGS to revenue (%): 85.20305461850884
Free cash flow (dilution-adjusted): 104384574.74907555
Buyback yield (%): 0.002055852047760633
Retained earnings: 690689381.933439
Inventory turnover: 23.848461368164713
Receivables turnover: 3.014580352885074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.194342199271069
FCF margin (%): 6.251606601203023
Revenue growth (%): -4.156294904445577
Rule of 40 score: 2.095311696757446
Financial ratios for 1946.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 891735537.1900827
Buffett classification: The Gruesome
Stock price: 6.051477798010926
Shares outstanding: 92832858
Book value: 913972545.1743941
P/B ratio: 0.6146530134619187
Market cap (USD): 561775979.112901
Debt to equity: 0.6350414185766723
Current ratio: 1.6068572944680952
Quick ratio: 1.4884284663346157
Buyback yield (%): 0
Retained earnings: 734311528.2252417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1946.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 895769282.1815265
Buffett classification: The Gruesome
Stock price: 6.195361582676113
Shares outstanding: 92832858
Book value: 913514236.0646973
P/B ratio: 0.6295830971839332
Market cap (USD): 575133122.0632268
Debt to equity: 0.667003219198127
Current ratio: 1.5504488939295973
Quick ratio: 1.4615392768938873
Buyback yield (%): 0
Retained earnings: 741130864.8576393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1946.T — annual report dated 2025-03-31
Total revenue: 1811027937.4415185
Gross profit: 270518647.23967385
Operating income: 107218286.32535757
Net income: 71948937.30784655
Capital expenditures: 41017243.683999464
Operating cash flow: 127081940.9169897
Depreciation & amortization: 71801898.14195962
Net tangible assets: 895769282.1815265
Owner earnings: 102733591.76580669
Return on net tangible assets (%): 11.468755829136352
Capex to operating income (%): 38.255828450317914
Buffett classification: The Good
Stock price: 6.195361582676113
P/E ratio: 7.993629142879703
Shares outstanding: 92832858
Book value: 913514236.0646973
P/B ratio: 0.6295830971839332
Market cap (USD): 575133122.0632268
Debt to equity: 0.667003219198127
Current ratio: 1.5504488939295973
Quick ratio: 1.4615392768938873
Effective tax rate (%): 34.26737439822244
Interest coverage ratio: 8.54661694192861
COGS to revenue (%): 85.06270159355786
Free cash flow (dilution-adjusted): 85957759.65779975
Buyback yield (%): 0.7786042551395901
Retained earnings: 741130864.8576393
Inventory turnover: 27.478659990462567
Receivables turnover: 3.0218133154901308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.41936379024873
FCF margin (%): 4.746351940833905
Revenue growth (%): 8.46271334522788
Rule of 40 score: 13.209065286061787
Financial ratios for 1946.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.090368115139773
Shares outstanding: 92832858
Market cap (USD): 751051994.4004982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1946.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 929273216.6890982
Buffett classification: The Gruesome
Stock price: 9.188290713324362
Shares outstanding: 92832858
Book value: 944030955.5854642
P/B ratio: 0.9035458869288512
Market cap (USD): 852975287.0527592
Debt to equity: 0.5638673253352153
Current ratio: 1.677892714091414
Quick ratio: 1.5505296914188744
Buyback yield (%): 0
Retained earnings: 776043068.6406461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2400.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.01025641025641
Shares outstanding: 477539204
Market cap (USD): 2392593857.9897437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2400.HK — annual report dated 2022-12-31
Total revenue: 492950574.7126437
Gross profit: 263686637.93103448
Operating income: -81168390.8045977
Net income: -79525143.67816092
Capital expenditures: 5260775.862068965
Operating cash flow: -47109339.08045977
Depreciation & amortization: 25855459.770114943
Net tangible assets: 228881465.5172414
Owner earnings: -58930459.77011494
Return on net tangible assets (%): -25.74715241224973
Buffett classification: The Gruesome
Stock price: 2.743260590500642
Shares outstanding: 477539204
Book value: 273800143.67816097
P/B ratio: 4.78456461400585
Market cap (USD): 1310014478.7522466
Debt to equity: 1.1042899295725497
Current ratio: 4.469244324565253
Quick ratio: 4.469244324565253
Interest coverage ratio: -10.144226970730832
COGS to revenue (%): 46.50850380187798
R&D to revenue (%): 37.41905998829474
SG&A to revenue (%): 33.70890625765097
Free cash flow (dilution-adjusted): -70925574.71264368
Buyback yield (%): 0
Retained earnings: -110709770.11494254
Receivables turnover: 13.754333638010936
Capitalized R&D asset: 184457471.26436782
ROCI (R&D-adjusted, %): 5.585138989242209
FCF margin (%): -14.387968764208953
Rule of 40 score: -14.387968764208953
Financial ratios for 2400.HK — annual report dated 2023-12-31
Total revenue: 476672855.1336146
Gross profit: 290909985.9353024
Operating income: 1343741.2095639943
Net income: -9192967.651195498
Capital expenditures: 138396.62447257384
Operating cash flow: 33115049.22644163
Depreciation & amortization: 20347960.618846692
Net tangible assets: 204252883.26300985
Owner earnings: 11016596.34317862
Capex to operating income (%): 10.299351057148838
Buffett classification: The Great
Stock price: 1.2919334186939821
Shares outstanding: 477539204
Book value: 262834177.21518987
P/B ratio: 2.347293121925347
Market cap (USD): 616948856.384123
Debt to equity: 0.9398823064174948
Current ratio: 1.5587830675614123
Quick ratio: 1.5587830675614123
Interest coverage ratio: 0.08367563212149344
COGS to revenue (%): 38.97072535129815
R&D to revenue (%): 29.96795060935741
SG&A to revenue (%): 32.15708745335105
Free cash flow (dilution-adjusted): 23576371.308016878
Buyback yield (%): 0
Retained earnings: -117654430.37974682
Receivables turnover: 11.816728205879174
Capitalized R&D asset: 266435591.54178184
ROCI (R&D-adjusted, %): 6.361824132739624
Rosenberg metric: 0.14758604147430224
FCF margin (%): 4.946027669523632
Revenue growth (%): -3.3020997264315746
Rule of 40 score: 1.6439279430920575
Financial ratios for 2400.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 311329178.08219177
Buffett classification: The Gruesome
Stock price: 3.186855670103093
Shares outstanding: 477539204
Book value: 371865616.43835616
P/B ratio: 4.09246903367898
Market cap (USD): 1521848519.9639177
Debt to equity: 0.05863511601443886
Current ratio: 3.1004763722336683
Quick ratio: 3.1004763722336683
Buyback yield (%): 0
Retained earnings: 5972876.712328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2400.HK — annual report dated 2024-12-31
Total revenue: 686590000
Gross profit: 476510958.9041096
Operating income: 126505479.4520548
Net income: 121985068.49315068
Capital expenditures: 14520.54794520548
Operating cash flow: 175393150.68493152
Depreciation & amortization: 13865616.438356165
Net tangible assets: 311329178.08219177
Owner earnings: 135836164.38356164
Return on net tangible assets (%): 43.63104197952834
Capex to operating income (%): 0.011478196840247323
Buffett classification: The Great
Stock price: 3.186855670103093
P/E ratio: 12.475695089267157
Shares outstanding: 477539204
Book value: 371865616.43835616
P/B ratio: 4.09246903367898
Market cap (USD): 1521848519.9639177
Debt to equity: 0.05863511601443886
Current ratio: 3.1004763722336683
Quick ratio: 3.1004763722336683
Effective tax rate (%): 4.7992157214913265
Interest coverage ratio: 49.32119205298014
COGS to revenue (%): 30.597451331346274
R&D to revenue (%): 18.34450062618376
SG&A to revenue (%): 33.20296234697304
Free cash flow (dilution-adjusted): 163497397.26027396
Buyback yield (%): 0.4370586018095546
Retained earnings: 5972876.712328767
Receivables turnover: 15.032728177965465
Capitalized R&D asset: 282531359.8489756
ROCI (R&D-adjusted, %): 15.082899103752975
Rosenberg metric: 1.299280089447736
FCF margin (%): 23.81295930035013
Revenue growth (%): 44.037990123759876
Rule of 40 score: 67.85094942411001
Financial ratios for 2400.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 386001534.17015344
Buffett classification: The Gruesome
Stock price: 6.146496815286625
Shares outstanding: 477539204
Book value: 447246443.5146444
P/B ratio: 6.562809473664157
Market cap (USD): 2935193196.5605097
Debt to equity: 0.04160277813379685
Current ratio: 3.3468947675874157
Quick ratio: 3.3468947675874157
Buyback yield (%): 0
Retained earnings: 86027057.18270572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2465.HK — annual report dated 2024-12-31
Total revenue: 1051650169.4780822
Gross profit: 97348555.36438356
Operating income: -28066127.04657534
Net income: -88351784.96438357
Capital expenditures: 83747133.92054795
Operating cash flow: 109369527.57260273
Depreciation & amortization: 86403385.86575343
Net tangible assets: 349436851.08356166
Owner earnings: -85695533.01917809
Return on net tangible assets (%): -24.52389687963549
Buffett classification: The Gruesome
Stock price: 0.6314432989690723
Shares outstanding: 135000000
Book value: 551092278.3945208
P/B ratio: 0.15468343270779586
Market cap (USD): 85244845.36082475
Debt to equity: 2.371699649299596
Current ratio: 0.8338475508054467
Quick ratio: 0.6725441957825683
Interest coverage ratio: -0.7458483648010735
COGS to revenue (%): 90.74325681774043
R&D to revenue (%): 6.311873280280825
SG&A to revenue (%): 2.8337305933646144
Free cash flow (dilution-adjusted): 25359522.989041094
Buyback yield (%): 0
Retained earnings: -51485723.60547945
Inventory turnover: 5.002908449088047
Receivables turnover: 5.333835494218148
Capitalized R&D asset: 141335814.7714481
ROCI (R&D-adjusted, %): -3.1141492461475844
Rosenberg metric: 1.4478945056466843
FCF margin (%): 2.411402928944198
Revenue growth (%): -14.345024654930324
Rule of 40 score: -11.933621725986125
Financial ratios for 2465.HK — quarterly report dated 2024-12-31
Total revenue: 275665835.03424656
Gross profit: 6282112.405479453
Operating income: -28034050.80958904
Net income: -45600258.01232877
Capital expenditures: 18859209.749315068
Net tangible assets: 349436851.08356166
Owner earnings: -64459467.761643834
Return on net tangible assets (%): -18.44667142625707
Buffett classification: The Gruesome
Stock price: 0.6314432989690723
Shares outstanding: 135000000
Book value: 551092278.3945208
P/B ratio: 0.15468343270779586
Market cap (USD): 85244845.36082475
Debt to equity: 2.371699649299596
Current ratio: 0.8338475508054467
Quick ratio: 0.6725441957825683
Interest coverage ratio: -3.5924043025014156
COGS to revenue (%): 97.72111317142402
R&D to revenue (%): 5.641594144695924
SG&A to revenue (%): -8.173020073904913
Free cash flow (dilution-adjusted): 78489472.8260274
Buyback yield (%): 0
Retained earnings: -51485723.60547945
Inventory turnover: 1.4122391517045894
Receivables turnover: 1.3981419469353238
Capitalized R&D asset: 15551947.60821918
ROCI (R&D-adjusted, %): -1.7112627235490272
FCF margin (%): 28.4726878890438
Rule of 40 score: 28.4726878890438