speb/financial-data huggingface dataset:
Financial ratios for SVL.AX — annual report dated 2024-06-30
Total revenue: 175419.33333333334
Gross profit: 38557.333333333336
Operating income: -2400380.6666666665
Net income: -1478406.6666666667
Capital expenditures: 339225.3333333333
Depreciation & amortization: 155903.33333333334
Net tangible assets: 90508906
Owner earnings: -1661728.6666666667
Return on net tangible assets (%): -1.8359835955443617
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Trailing EPS: 0.00
Shares outstanding: 2219374185
Book value: 91740234
P/B ratio: 2.580473540104552
Market cap (USD): 192345749.33333334
Yahoo forward P/E: -69.52
EV/EBITDA: -68.08
Debt to equity: 0
Current ratio: 17.52
Quick ratio: 17.08
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 275
Interest coverage ratio: -322.60290296568405
COGS to revenue (%): 78.01990658574312
SG&A to revenue (%): 543.5041367542156
Free cash flow (dilution-adjusted): -10689738
Buyback yield (%): 0.190328094729857
Retained earnings: -29854922.666666668
Inventory turnover: 0.5271884975000706
Receivables turnover: 1.4483500756846017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6164972139341462
FCF margin (%): -6093.819761409803
Revenue growth (%): 53.810487726510836
Rule of 40 score: -6040.009273683292
Financial ratios for TEMN.SW — quarterly report dated 2026-03-31
Total revenue: 316195000
Gross profit: 191737500
Operating income: 70786250
Net income: 49675000
Capital expenditures: 2032500
Operating cash flow: 100567500
Depreciation & amortization: 34988750
Net tangible assets: -1065920000
Owner earnings: 82631250
Return on net tangible assets (%): -7.752106161813269
Capex to operating income (%): 2.8713203482314715
Buffett classification: The Great
Stock price: 84.375
Trailing EPS: 3.34
P/E ratio: 25.26197604790419
Shares outstanding: 67322751
Book value: 518777500
P/B ratio: 10.949505550308176
Market cap (USD): 5622207360
Yahoo trailing P/E: 19.52
Yahoo forward P/E: 15.85
EV/EBITDA: 17.44
Dividend yield: 0.02
Debt to equity: 1.8833000000000002
Current ratio: 0.48
Quick ratio: 0.48
Analyst target mean: 85.03
Analyst target median: 88.75
Analyst consensus upside (%): 0.7762962962962977
Effective tax rate (%): 24.874286362433363
Interest coverage ratio: 17.774325172630256
COGS to revenue (%): 39.36099558816553
SG&A to revenue (%): 38.25210708581729
Free cash flow (dilution-adjusted): 78780000
Buyback yield (%): 2.3203075170816896
Retained earnings: 1837591250
Receivables turnover: 1.4108132829144775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355507356730274
FCF margin (%): 24.915004981103433
Revenue growth (%): -20.608812695264696
Rule of 40 score: 4.306192285838737
Financial ratios for TEMN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.60493827160492
Trailing EPS: 3.41
P/E ratio: 23.931066941819623
Shares outstanding: 67322751
Market cap (USD): 5136476602.469135
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 14.74
EV/EBITDA: 16.12
Dividend yield: 0.02
Debt to equity: 2.2640000000000002
Current ratio: 0.51
Quick ratio: 0.51
Analyst target mean: 82.23
Analyst target median: 87.36
Analyst consensus upside (%): 0.7659606656581184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOU.TO — quarterly report dated 2026-03-31
Total revenue: 1277837410.0719426
Gross profit: 779220143.8848921
Operating income: 290259712.23021585
Net income: 473064748.2014389
Capital expenditures: 65671942.44604317
Operating cash flow: 678148920.8633094
Depreciation & amortization: 313961870.50359714
Net tangible assets: 11482512230.215828
Owner earnings: 721354676.2589929
Return on net tangible assets (%): 6.282202551117458
Capex to operating income (%): 22.62523515284005
Buffett classification: The Great
Stock price: 47.517985611510795
Trailing EPS: 1.81
P/E ratio: 26.2530307245916
Shares outstanding: 388305975
Book value: 11482512230.215828
P/B ratio: 1.6069234121396492
Market cap (USD): 18202892155.395683
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 12.50
Dividend yield: 0.03
Debt to equity: 0.07139999999999999
Current ratio: 0.88
Quick ratio: 0.4
Analyst target mean: 70.45
Analyst target median: 72.00
Analyst consensus upside (%): 48.25965177895533
Effective tax rate (%): 23.598701470721508
Interest coverage ratio: 27.91538088978067
COGS to revenue (%): 39.02039979867064
SG&A to revenue (%): 3.6469552312416322
Free cash flow (dilution-adjusted): 191701438.84892088
Buyback yield (%): 0
Retained earnings: 3399403597.1223025
Receivables turnover: 2.3644471778160274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.90634207051596
FCF margin (%): 15.002021175614827
Revenue growth (%): 5.344830703192261
Rule of 40 score: 20.346851878807087
Financial ratios for WMS — quarterly report dated 2026-03-31
Total revenue: 676761000
Gross profit: 237664000
Operating income: 81364000
Net income: 34145000
Capital expenditures: 53029000
Operating cash flow: 39921000
Depreciation & amortization: 59818000
Net tangible assets: 41143000
Owner earnings: 40934000
Return on net tangible assets (%): 99.49201565272344
Capex to operating income (%): 65.17501597758222
Buffett classification: The Good
Stock price: 136.93
Trailing EPS: 5.45
P/E ratio: 25.124770642201835
Shares outstanding: 76645382
Book value: 1955964000
P/B ratio: 5.365667342169897
Market cap (USD): 10871380992
Yahoo trailing P/E: 26.03
Yahoo forward P/E: 19.25
EV/EBITDA: 14.18
Dividend yield: 0.01
Debt to equity: 0.9808
Current ratio: 2.42
Quick ratio: 1.2
Short percent of float: 0.04
Analyst target mean: 182.20
Analyst target median: 180.00
Analyst consensus upside (%): 33.06068794274445
Effective tax rate (%): 13.587948874010955
Interest coverage ratio: 3.2357924040564723
COGS to revenue (%): 64.88213712078561
SG&A to revenue (%): 20.335391667073015
Free cash flow (dilution-adjusted): -19646000
Buyback yield (%): 0.8458722959637767
Retained earnings: 1862936000
Inventory turnover: 0.8080830945506008
Receivables turnover: 1.7329029846160149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.036057669449175
FCF margin (%): -2.902945057413178
Revenue growth (%): -2.393149819572686
Rule of 40 score: -5.296094876985864
Financial ratios for WMS — annual report dated 2026-03-31
Total revenue: 3050376000
Gross profit: 1167386000
Operating income: 638413000
Net income: 428773000
Capital expenditures: 249766000
Operating cash flow: 819054000
Depreciation & amortization: 216261000
Net tangible assets: 41143000
Owner earnings: 395268000
Return on net tangible assets (%): 960.7174975086891
Capex to operating income (%): 39.12295019055063
Buffett classification: The Good
Stock price: 136.93
Trailing EPS: 5.45
P/E ratio: 25.124770642201835
Shares outstanding: 76645382
Book value: 1955964000
P/B ratio: 5.365667342169897
Market cap (USD): 10871380992
Yahoo trailing P/E: 26.03
Yahoo forward P/E: 19.25
EV/EBITDA: 14.18
Dividend yield: 0.01
Debt to equity: 0.9808
Current ratio: 2.42
Quick ratio: 1.2
Short percent of float: 0.04
Analyst target mean: 182.20
Analyst target median: 180.00
Analyst consensus upside (%): 33.06068794274445
Effective tax rate (%): 24.114128920234087
Interest coverage ratio: 6.801105796375801
COGS to revenue (%): 61.729767084451225
SG&A to revenue (%): 15.393151532794647
Free cash flow (dilution-adjusted): 536934000
Buyback yield (%): 0.8458722959637767
Retained earnings: 1862936000
Inventory turnover: 3.4653217539810925
Receivables turnover: 7.810742159493619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.975685621725288
FCF margin (%): 17.60222346359924
Revenue growth (%): 5.031634727786395
Rule of 40 score: 22.633858191385634
Financial ratios for WYY — quarterly report dated 2026-03-31
Total revenue: 40576030
Gross profit: 5597626
Operating income: -58366
Net income: 76960
Capital expenditures: 28789
Operating cash flow: -922487
Depreciation & amortization: 512440
Net tangible assets: 2864820
Owner earnings: 560611
Return on net tangible assets (%): 19.56880362466054
Buffett classification: The Gruesome
Stock price: 4.99
Trailing EPS: -0.19
P/E ratio: 160.26842902156966
Shares outstanding: 9887181
Book value: 11750186
P/B ratio: 4.19882997511699
Market cap (USD): 103617656
Yahoo forward P/E: -1048.00
EV/EBITDA: 109.42
Debt to equity: 0.38049999999999995
Current ratio: 1.04
Quick ratio: 0.97
Short percent of float: 0.05
Effective tax rate (%): -131.2222088691263
Interest coverage ratio: -1.297224012624186
COGS to revenue (%): 86.20459911923369
SG&A to revenue (%): 13.377405330191246
Free cash flow (dilution-adjusted): -1249136
Buyback yield (%): 0
Retained earnings: -91756378
Inventory turnover: 82.75523631743688
Receivables turnover: 0.713035733684865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36601229150622094
FCF margin (%): -3.078507187617911
Revenue growth (%): -4.125932347209797
Rule of 40 score: -7.204439534827708
Financial ratios for YCY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -269529
Net income: 757778
Capital expenditures: 0
Operating cash flow: -334783
Net tangible assets: 114748980
Owner earnings: 757778
Return on net tangible assets (%): 0.6603788547837202
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 157.60911177152147
Shares outstanding: 11860250
Book value: 114748980
P/B ratio: 1.0408172473515669
Market cap (USD): 150299552
Debt to equity: 0
Current ratio: 2.41
Quick ratio: 1.83
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -334783
Buyback yield (%): 0
Retained earnings: -2637489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2291446012964363
Rule of 40 score: 0
Financial ratios for ZBAO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5631457.714285715
Buffett classification: The Gruesome
Stock price: 0.9
Trailing EPS: -0.30
Shares outstanding: 17245000
Book value: 7038407.000000004
P/B ratio: 2.205115447288
Market cap (USD): 6597750
EV/EBITDA: -1.22
Debt to equity: 1.1155
Current ratio: 0.86
Quick ratio: 0.65
Short percent of float: 0.08
Buyback yield (%): 0
Retained earnings: -28313047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0867.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.391025641025641
Shares outstanding: 2433131512
Market cap (USD): 3384548321.179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0867.HK — annual report dated 2022-12-31
Total revenue: 1174627342.7471116
Gross profit: 903189602.0539153
Operating income: 467978818.9987163
Net income: 420564184.85237485
Capital expenditures: 2055584.0821566111
Operating cash flow: 456128754.81386393
Depreciation & amortization: 29168934.531450577
Net tangible assets: 1228656739.4094994
Owner earnings: 447677535.3016688
Return on net tangible assets (%): 36.43633904753785
Capex to operating income (%): 0.439247247675594
Buffett classification: The Great
Stock price: 1.3902439024390243
P/E ratio: 8.043115344159917
Shares outstanding: 2433131512
Book value: 1891794223.3632863
P/B ratio: 1.788062468219444
Market cap (USD): 3382646248.3902435
Debt to equity: 0.1229980680700793
Current ratio: 3.068842512763707
Quick ratio: 2.902979142561111
Effective tax rate (%): 12.933149075833478
Interest coverage ratio: 74.26873242879844
COGS to revenue (%): 23.108413265639
R&D to revenue (%): 1.3707786163737836
SG&A to revenue (%): 36.69723126347012
Free cash flow (dilution-adjusted): 386342233.6328626
Buyback yield (%): 0.18360722934461748
Retained earnings: 1479508344.0308087
Inventory turnover: 4.431000448443649
Receivables turnover: 6.345440297912324
Capitalized R&D asset: 16101540.436456997
ROCI (R&D-adjusted, %): 24.858077109113598
FCF margin (%): 32.89062152506348
Rule of 40 score: 32.89062152506348
Financial ratios for 0867.HK — annual report dated 2023-12-31
Total revenue: 1026028809.2189502
Gross profit: 782223559.5390525
Operating income: 362570934.6991037
Net income: 307418693.98207426
Capital expenditures: 5361459.66709347
Operating cash flow: 320467733.67477596
Depreciation & amortization: 29393725.992317542
Net tangible assets: 1375520870.6786172
Owner earnings: 331450960.30729836
Return on net tangible assets (%): 24.096396308678038
Capex to operating income (%): 1.4787339949196219
Buffett classification: The Great
Stock price: 1.645326504481434
P/E ratio: 13.022291239764424
Shares outstanding: 2433131512
Book value: 1991857490.3969274
P/B ratio: 2.0098304145166677
Market cap (USD): 4003295765.5825863
Debt to equity: 0.08367851265398236
Current ratio: 4.292510296341345
Quick ratio: 3.9812840384500867
Effective tax rate (%): 17.02783555126696
Interest coverage ratio: 61.22416812609457
COGS to revenue (%): 23.762027682779284
R&D to revenue (%): 2.4351311603168986
SG&A to revenue (%): 39.533961415324676
Free cash flow (dilution-adjusted): 284348911.6517286
Buyback yield (%): 0
Retained earnings: 1664574775.928297
Inventory turnover: 2.986216273861576
Receivables turnover: 6.987895229773496
Capitalized R&D asset: 35773179.339545265
ROCI (R&D-adjusted, %): 18.293153639380265
Rosenberg metric: -7.512699979995224
FCF margin (%): 27.713540701472617
Revenue growth (%): -12.650695937371308
Rule of 40 score: 15.062844764101309
Financial ratios for 0867.HK — annual report dated 2024-12-31
Total revenue: 962498711.3402063
Gross profit: 698736340.2061856
Operating income: 223262113.40206185
Net income: 208735567.01030928
Capital expenditures: 3676804.12371134
Operating cash flow: 163472551.54639176
Depreciation & amortization: 33406958.7628866
Net tangible assets: 1452701546.3917527
Owner earnings: 238465721.64948452
Return on net tangible assets (%): 16.415327858760122
Capex to operating income (%): 1.6468553789464329
Buffett classification: The Great
Stock price: 0.9342783505154639
P/E ratio: 10.890439651361783
Shares outstanding: 2433131512
Book value: 2113802577.3195875
P/B ratio: 1.0754183574234835
Market cap (USD): 2273222095.6185565
Debt to equity: 0.05247438473245437
Current ratio: 5.741754135547137
Quick ratio: 5.235087196244483
Effective tax rate (%): 19.75951931719882
Interest coverage ratio: 44.872157472157475
COGS to revenue (%): 27.403919405435005
R&D to revenue (%): 4.418027069255682
SG&A to revenue (%): 46.08040712331921
Free cash flow (dilution-adjusted): 104721520.61855671
Buyback yield (%): 1.3514243217973154
Retained earnings: 1798841365.9793816
Inventory turnover: 2.6646166904687822
Receivables turnover: 6.109708224026752
Capitalized R&D asset: 64577010.60784802
ROCI (R&D-adjusted, %): 10.839202010179887
Rosenberg metric: -3.341473976804096
FCF margin (%): 10.880172553451002
Revenue growth (%): -6.191843475341133
Rule of 40 score: 4.688329078109869
Financial ratios for 0867.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1452701546.3917527
Buffett classification: The Gruesome
Stock price: 0.9342783505154639
Shares outstanding: 2433131512
Book value: 2113802577.3195875
P/B ratio: 1.0754183574234835
Market cap (USD): 2273222095.6185565
Debt to equity: 0.05247438473245437
Current ratio: 5.741754135547137
Quick ratio: 5.235087196244483
Buyback yield (%): 0
Retained earnings: 1798841365.9793816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0867.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1507435796.178344
Buffett classification: The Gruesome
Stock price: 1.4904458598726114
Shares outstanding: 2433131512
Book value: 2186715541.4012737
P/B ratio: 1.6584007933021383
Market cap (USD): 3626450788.585987
Debt to equity: 0.04355180736114897
Current ratio: 5.776173397436695
Quick ratio: 5.28371457920355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1119.HK — annual report dated 2021-12-31
Total revenue: 414071742.5431711
Gross profit: 173208948.19466248
Operating income: 11029670.329670329
Net income: -24478806.907378335
Capital expenditures: 6250863.422291993
Operating cash flow: 24139560.43956044
Depreciation & amortization: 36630298.27315541
Net tangible assets: 327573312.40188384
Owner earnings: 5900627.943485086
Capex to operating income (%): 56.67316642707696
Buffett classification: The Good
Stock price: 0.8012820512820513
Shares outstanding: 2041015665
Book value: 660791522.7629514
P/B ratio: 2.4749549024355217
Market cap (USD): 1635429218.75
Debt to equity: 0.43516552386391655
Current ratio: 2.4211784182446916
Quick ratio: 2.4135715403004756
Interest coverage ratio: 0.5226981906915843
COGS to revenue (%): 58.1693386921703
R&D to revenue (%): 12.329255314510677
SG&A to revenue (%): 28.80635204920161
Free cash flow (dilution-adjusted): -21621978.021978024
Buyback yield (%): 0.04944477044001922
Retained earnings: 3776295.1334379907
Inventory turnover: 135.40693672226635
Receivables turnover: 3.375760546544041
Capitalized R&D asset: 51051962.32339089
ROCI (R&D-adjusted, %): 5.270468791845924
FCF margin (%): -5.221795114339085
Rule of 40 score: -5.221795114339085
Financial ratios for 1119.HK — annual report dated 2022-12-31
Total revenue: 372777011.49425286
Gross profit: 57537356.32183908
Operating income: -152931321.83908045
Net income: -358088074.7126437
Capital expenditures: 4396408.045977011
Operating cash flow: 13494396.551724138
Depreciation & amortization: 36040086.20689655
Net tangible assets: 77236206.89655173
Owner earnings: -326444396.55172414
Return on net tangible assets (%): -422.65720918811525
Buffett classification: The Gruesome
Stock price: 0.49679075738125805
Shares outstanding: 2041015665
Book value: 257836494.25287354
P/B ratio: 3.932560908340312
Market cap (USD): 1013957718.0423621
Debt to equity: 0.9030387697808132
Current ratio: 0.8653614557532846
Quick ratio: 0.856907239413125
Interest coverage ratio: -8.264119008059131
COGS to revenue (%): 84.56520800700551
R&D to revenue (%): 12.178746962838714
SG&A to revenue (%): 45.59538382318479
Free cash flow (dilution-adjusted): -20345258.620689657
Buyback yield (%): 0.47031762313398784
Retained earnings: -355247557.47126436
Inventory turnover: 106.05510440835266
Receivables turnover: 3.578994995392671
Capitalized R&D asset: 79604383.72218914
ROCI (R&D-adjusted, %): -39.99621295778596
Rosenberg metric: -2.2657619141081518
FCF margin (%): -5.45775570739649
Revenue growth (%): -9.972844511265547
Rule of 40 score: -15.430600218662038
Financial ratios for 1119.HK — annual report dated 2023-12-31
Total revenue: 269546132.20815754
Gross profit: 94720253.16455695
Operating income: 16302812.939521799
Net income: -78248523.20675105
Capital expenditures: 4488326.300984529
Operating cash flow: 35578059.07172996
Depreciation & amortization: 16563572.433192685
Net tangible assets: 85109845.2883263
Owner earnings: -66173277.074542895
Return on net tangible assets (%): -77.75043750857252
Capex to operating income (%): 27.5309930723905
Buffett classification: The Good
Stock price: 0.29577464788732394
Shares outstanding: 2041015665
Book value: 245179606.18846697
P/B ratio: 2.462197810954327
Market cap (USD): 603680689.6478873
Debt to equity: 0.7035968350650833
Current ratio: 1.0677592899746815
Quick ratio: 1.0677592899746815
Interest coverage ratio: 0.8098838062365937
COGS to revenue (%): 64.85935361468698
R&D to revenue (%): 12.52055207665331
SG&A to revenue (%): 17.72568671721438
Free cash flow (dilution-adjusted): 15836005.625879042
Buyback yield (%): 0.07418159625609486
Retained earnings: -427039662.44725734
Receivables turnover: 5.190036830417593
Capitalized R&D asset: 81013522.6273427
ROCI (R&D-adjusted, %): 1.7583143539052615
Rosenberg metric: 0.8190143142319202
FCF margin (%): 5.875063202038326
Revenue growth (%): -27.692394139944664
Rule of 40 score: -21.817330937906338
Financial ratios for 1119.HK — annual report dated 2024-12-31
Total revenue: 207348493.15068492
Gross profit: 58464246.57534247
Operating income: -6705342.465753425
Net income: -72442054.79452056
Capital expenditures: 2083698.6301369863
Operating cash flow: 20777534.246575344
Depreciation & amortization: 10095753.424657535
Net tangible assets: 29539041.09589041
Owner earnings: -64430000.00000001
Return on net tangible assets (%): -218.11811626127485
Buffett classification: The Gruesome
Stock price: 0.33762886597938147
Shares outstanding: 2041015665
Book value: 199365479.4520548
P/B ratio: 3.4564951079498467
Market cap (USD): 689105804.4201032
Debt to equity: 0.930606554493434
Current ratio: 0.9027152827183359
Quick ratio: 0.9027152827183359
Interest coverage ratio: -0.46969696969696967
COGS to revenue (%): 71.8038719804657
R&D to revenue (%): 10.911680685815158
SG&A to revenue (%): 21.338108564497336
Free cash flow (dilution-adjusted): -18476849.315068495
Buyback yield (%): 0.19980230992643291
Retained earnings: -488456849.3150685
Receivables turnover: 9.55498882674511
Capitalized R&D asset: 60218668.02006994
ROCI (R&D-adjusted, %): -5.729701674783319
Rosenberg metric: -1.0742945778936497
FCF margin (%): -8.911012100599613
Revenue growth (%): -23.074951418497953
Rule of 40 score: -31.985963519097567
Financial ratios for 1119.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29539041.09589041
Buffett classification: The Gruesome
Stock price: 0.33762886597938147
Shares outstanding: 2041015665
Book value: 199365479.4520548
P/B ratio: 3.4564951079498467
Market cap (USD): 689105804.4201032
Debt to equity: 0.930606554493434
Current ratio: 0.9027152827183359
Quick ratio: 0.9027152827183359
Buyback yield (%): 0
Retained earnings: -488456849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1119.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30170153.41701534
Buffett classification: The Gruesome
Stock price: 0.09936305732484077
Shares outstanding: 2041015665
Book value: 213152161.7852162
P/B ratio: 0.9514402989102544
Market cap (USD): 202801556.522293
Debt to equity: 0.829587234451852
Current ratio: 0.8498028518788574
Quick ratio: 0.8498028518788574
Buyback yield (%): 0
Retained earnings: -494419804.7419805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1262.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6538461538461539
Shares outstanding: 239250568
Market cap (USD): 156433063.69230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1262.HK — annual report dated 2022-12-31
Total revenue: 98313649.42528735
Gross profit: 35085057.47126437
Operating income: -3554741.379310345
Net income: -10822988.505747126
Capital expenditures: 2810344.827586207
Operating cash flow: 2221551.724137931
Depreciation & amortization: 5833477.011494253
Net tangible assets: 34200000
Owner earnings: -7799856.321839081
Return on net tangible assets (%): -22.806597432278014
Buffett classification: The Gruesome
Stock price: 0.3273427471116816
Shares outstanding: 239250568
Book value: 47027586.20689654
P/B ratio: 1.6653403777220674
Market cap (USD): 78316938.17715017
Debt to equity: 1.5655949063890113
Current ratio: 0.9850146573460979
Quick ratio: 0.8661442901003386
Interest coverage ratio: -0.8922749567224466
COGS to revenue (%): 64.31313690788484
SG&A to revenue (%): 32.33347411740807
Free cash flow (dilution-adjusted): -715229.8850574712
Buyback yield (%): 0
Retained earnings: -122879166.66666667
Inventory turnover: 5.837879069273832
Receivables turnover: 2.1258590264573933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.209798401902331
FCF margin (%): -0.7274980526493469
Rule of 40 score: -0.7274980526493469
Financial ratios for 1262.HK — annual report dated 2023-12-31
Total revenue: 107507313.64275667
Gross profit: 30793248.94514768
Operating income: -9706469.76090014
Net income: -14733333.333333332
Capital expenditures: 4672855.133614627
Operating cash flow: 12467088.607594935
Depreciation & amortization: 5019268.635724331
Net tangible assets: 19094233.473980308
Owner earnings: -14386919.831223626
Return on net tangible assets (%): -75.34693576900412
Buffett classification: The Gruesome
Stock price: 0.2407170294494238
Shares outstanding: 239250568
Book value: 31302109.704641357
P/B ratio: 1.839865956846605
Market cap (USD): 57591686.02304737
Debt to equity: 2.027655712218837
Current ratio: 0.8351641825457684
Quick ratio: 0.7294092782046557
Interest coverage ratio: -2.9969167969428523
COGS to revenue (%): 71.35706595044068
SG&A to revenue (%): 27.34593008423854
Free cash flow (dilution-adjusted): 7794233.473980309
Buyback yield (%): 0
Retained earnings: -135020112.51758087
Inventory turnover: 9.00878685275415
Receivables turnover: 3.201699749938217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.94792033690709
FCF margin (%): 7.249956500522649
Revenue growth (%): 9.35136094653466
Rule of 40 score: 16.60131744705731
Financial ratios for 1262.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17836027.397260275
Buffett classification: The Gruesome
Stock price: 0.22036082474226804
Shares outstanding: 239250568
Book value: 29386164.38356164
P/B ratio: 1.7940909809252952
Market cap (USD): 52721452.48453608
Debt to equity: 2.127550473384642
Current ratio: 0.7791050550511467
Quick ratio: 0.6162800190247676
Buyback yield (%): 0
Retained earnings: -144308630.13698632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1262.HK — annual report dated 2024-12-31
Total revenue: 118722602.73972604
Gross profit: 32139178.08219178
Operating income: -9905068.493150685
Net income: -12802739.726027397
Capital expenditures: 9008630.136986302
Operating cash flow: 4319041.095890411
Depreciation & amortization: 5330547.94520548
Net tangible assets: 17836027.397260275
Owner earnings: -16480821.91780822
Return on net tangible assets (%): -92.4018647803814
Buffett classification: The Gruesome
Stock price: 0.22036082474226804
Shares outstanding: 239250568
Book value: 29386164.38356164
P/B ratio: 1.7940909809252952
Market cap (USD): 52721452.48453608
Debt to equity: 2.127550473384642
Current ratio: 0.7791050550511467
Quick ratio: 0.6162800190247676
Interest coverage ratio: -3.539949084500147
COGS to revenue (%): 72.92918337323678
SG&A to revenue (%): 32.7678772319497
Free cash flow (dilution-adjusted): -4689589.04109589
Buyback yield (%): 0
Retained earnings: -144308630.13698632
Inventory turnover: 6.8890766011248195
Receivables turnover: 5.237055030847972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.388014672367774
FCF margin (%): -3.9500389419332502
Revenue growth (%): 10.432117329465983
Rule of 40 score: 6.482078387532733
Financial ratios for 1262.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18684379.358437937
Buffett classification: The Gruesome
Stock price: 0.2929936305732484
Shares outstanding: 239250568
Book value: 30270990.237099037
P/B ratio: 2.3157119072081485
Market cap (USD): 70098892.53503184
Debt to equity: 2.128347838907497
Current ratio: 0.8014169842827613
Quick ratio: 0.6313987299769462
Buyback yield (%): 0
Retained earnings: -146573082.28730822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1298.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13846153846153847
Shares outstanding: 275437000
Market cap (USD): 38137430.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1298.HK — annual report dated 2022-12-31
Total revenue: 36981899.871630296
Gross profit: 1741335.0449293966
Operating income: -490885.75096277276
Net income: -1139537.8690629012
Capital expenditures: 2053.915275994865
Operating cash flow: -974326.0590500642
Depreciation & amortization: 88446.72657252889
Net tangible assets: 22000385.10911425
Owner earnings: -1053145.0577663672
Return on net tangible assets (%): -4.78693919466925
Buffett classification: The Gruesome
Stock price: 0.12836970474967907
Shares outstanding: 275437000
Book value: 22000385.10911425
P/B ratio: 1.607143065531587
Market cap (USD): 35357766.36713736
Debt to equity: 0.17163896069038354
Current ratio: 4.393781459315921
Quick ratio: 3.928639372200864
Interest coverage ratio: -1.6169133192389007
COGS to revenue (%): 95.2913856481851
SG&A to revenue (%): 6.308814290028428
Free cash flow (dilution-adjusted): -976379.974326059
Buyback yield (%): 0
Retained earnings: -9558023.106546855
Inventory turnover: 11.695807770961146
Receivables turnover: 6.465918527662439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.231259809899465
FCF margin (%): -2.640156340575308
Rule of 40 score: -2.640156340575308
Financial ratios for 1298.HK — annual report dated 2023-12-31
Total revenue: 43772471.19078105
Gross profit: 1291037.1318822023
Operating income: -578617.157490397
Net income: -636363.6363636364
Capital expenditures: 8322.663252240718
Operating cash flow: 1792829.705505762
Depreciation & amortization: 7810.499359795135
Net tangible assets: 21168886.043533932
Owner earnings: -636875.800256082
Return on net tangible assets (%): -3.008546594971239
Buffett classification: The Gruesome
Stock price: 0.11011523687580026
Shares outstanding: 275437000
Book value: 21168886.043533936
P/B ratio: 1.432754205251347
Market cap (USD): 30329810.499359794
Debt to equity: 0.5531153034252912
Current ratio: 2.0767460958886255
Quick ratio: 1.8120356127955786
Interest coverage ratio: -1.1133284060113329
COGS to revenue (%): 97.05057289030987
SG&A to revenue (%): 4.271301661776794
Free cash flow (dilution-adjusted): 1784507.0422535213
Buyback yield (%): 0
Retained earnings: -10169910.371318823
Inventory turnover: 8.169104249766091
Receivables turnover: 3.6719189705913937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7333377689334597
FCF margin (%): 4.076779294629721
Revenue growth (%): 18.36187795305769
Rule of 40 score: 22.43865724768741
Financial ratios for 1298.HK — annual report dated 2024-12-31
Total revenue: 74306056.70103092
Gross profit: 3852448.4536082475
Operating income: 1728994.8453608248
Net income: 63273.195876288664
Capital expenditures: 4252.577319587629
Operating cash flow: -9763788.659793815
Depreciation & amortization: 6829.896907216495
Net tangible assets: 21149097.93814433
Owner earnings: 65850.51546391753
Return on net tangible assets (%): 0.31136323476544175
Capex to operating income (%): 0.24595662219572184
Buffett classification: The Great
Stock price: 0.12757731958762886
P/E ratio: 555.3617718940936
Shares outstanding: 275437000
Book value: 21149097.938144334
P/B ratio: 1.6615136152866548
Market cap (USD): 35139514.17525773
Debt to equity: 0.9368438370187121
Current ratio: 1.4913470094610286
Quick ratio: 1.20244446483937
Effective tax rate (%): 84.86902927580893
Interest coverage ratio: 4.282476859240345
COGS to revenue (%): 94.81543144038918
SG&A to revenue (%): 2.981018530561987
Free cash flow (dilution-adjusted): -9768041.237113403
Buyback yield (%): 0
Retained earnings: -10172164.948453609
Inventory turnover: 7.551276916064696
Receivables turnover: 4.069007614195288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.175265207138809
FCF margin (%): -13.145686463238038
Revenue growth (%): 69.75522441301092
Rule of 40 score: 56.609537949772886
Financial ratios for 1298.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21149097.93814433
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 275437000
Book value: 21149097.938144334
P/B ratio: 1.6615136152866548
Market cap (USD): 35139514.17525773
Debt to equity: 0.9368438370187121
Current ratio: 1.4913470094610286
Quick ratio: 1.20244446483937
Buyback yield (%): 0
Retained earnings: -10172164.948453609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1298.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20774522.29299363
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
Shares outstanding: 275437000
Book value: 20774522.29299363
P/B ratio: 1.1822780230561687
Market cap (USD): 24561261.146496814
Debt to equity: 0.7300588668138337
Current ratio: 1.5990327759721188
Quick ratio: 1.2468526060226337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1497.HK — annual report dated 2023-12-31
Total revenue: 276263994.37412095
Gross profit: 139931926.86357242
Operating income: 38394655.41490858
Net income: 29759212.376933895
Capital expenditures: 3424894.5147679322
Operating cash flow: 17348945.147679325
Depreciation & amortization: 5740787.623066104
Net tangible assets: 97500140.64697608
Owner earnings: 32075105.485232066
Return on net tangible assets (%): 32.897496631690096
Capex to operating income (%): 8.92023766786575
Buffett classification: The Great
Stock price: 1.0294494238156209
P/E ratio: 15.971182056148207
Shares outstanding: 461693200
Book value: 112085372.71448663
P/B ratio: 4.240426624893229
Market cap (USD): 475289798.7195902
Debt to equity: 0.1727611186470028
Current ratio: 2.0611779618653148
Quick ratio: 1.4178122545168894
Effective tax rate (%): 22.587679181636585
Interest coverage ratio: 93.52038369304557
COGS to revenue (%): 49.34847475126473
R&D to revenue (%): 1.3432187663708606
SG&A to revenue (%): 36.79744348568936
Free cash flow (dilution-adjusted): 13246694.796061885
Buyback yield (%): 0
Retained earnings: 23532067.51054852
Inventory turnover: 2.68985353616641
Receivables turnover: 23.5808422771255
Capitalized R&D asset: 7035348.1592437755
ROCI (R&D-adjusted, %): 28.67311223438062
Rosenberg metric: 3.933972490561844
FCF margin (%): 4.794940732711989
Revenue growth (%): 11.14789203378615
Rule of 40 score: 15.942832766498139
Financial ratios for 1497.HK — annual report dated 2024-12-31
Total revenue: 280821917.8082192
Gross profit: 138734520.5479452
Operating income: 28303972.602739725
Net income: 21976712.328767125
Capital expenditures: 15639589.04109589
Operating cash flow: 35257945.20547945
Depreciation & amortization: 7728219.178082192
Net tangible assets: 91314383.56164384
Owner earnings: 14065342.465753429
Return on net tangible assets (%): 15.403205844628301
Capex to operating income (%): 55.255809001108325
Buffett classification: The Good
Stock price: 0.9458762886597938
P/E ratio: 19.87124570693066
Shares outstanding: 461693200
Book value: 105238904.10958906
P/B ratio: 4.149650304802753
Market cap (USD): 436704650.5154639
Debt to equity: 0.16962709764085368
Current ratio: 1.6575002616636576
Quick ratio: 1.079881008451736
Effective tax rate (%): 22.352417321272135
Interest coverage ratio: 29.72935251798561
COGS to revenue (%): 50.596975609756086
R&D to revenue (%): 1.392390243902439
SG&A to revenue (%): 39.51790243902439
Free cash flow (dilution-adjusted): 19615342.465753425
Buyback yield (%): 0
Retained earnings: 29716849.315068495
Inventory turnover: 2.936704058346876
Receivables turnover: 22.194073641018978
Capitalized R&D asset: 7549496.4120737165
ROCI (R&D-adjusted, %): 22.371966874638048
Rosenberg metric: -0.3226788547646117
FCF margin (%): 6.9849756097560975
Revenue growth (%): 1.6498434565909568
Rule of 40 score: 8.634819066347054
Financial ratios for 1497.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91314383.56164384
Buffett classification: The Gruesome
Stock price: 0.9458762886597938
Shares outstanding: 461693200
Book value: 105238904.10958906
P/B ratio: 4.149650304802753
Market cap (USD): 436704650.5154639
Debt to equity: 0.16962709764085368
Current ratio: 1.6575002616636576
Quick ratio: 1.079881008451736
Buyback yield (%): 0
Retained earnings: 29716849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1497.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90186471.40864713
Buffett classification: The Gruesome
Stock price: 0.7643312101910829
Shares outstanding: 461693200
Book value: 103210878.66108786
P/B ratio: 3.4190826284093783
Market cap (USD): 352886522.29299366
Debt to equity: 0.17056384810181321
Current ratio: 1.7297495117206458
Quick ratio: 1.3461191984064427
Buyback yield (%): 0
Retained earnings: 26926359.832635984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1576.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2794871794871795
Shares outstanding: 2000000000
Market cap (USD): 558974358.974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1576.HK — annual report dated 2022-12-31
Total revenue: 421162931.0344828
Gross profit: 166578591.954023
Operating income: 155653304.59770116
Net income: 112311925.28735632
Capital expenditures: 214353735.6321839
Operating cash flow: 104953879.31034483
Depreciation & amortization: 43201149.42528736
Net tangible assets: -85950000
Owner earnings: -58840660.91954023
Capex to operating income (%): 137.71229347568232
Buffett classification: The Gruesome
Stock price: 0.2580231065468549
P/E ratio: 4.594758853731488
Shares outstanding: 2000000000
Book value: 822987068.9655172
P/B ratio: 0.6270404876985156
Market cap (USD): 516046213.09370977
Debt to equity: 0.6701382160234218
Current ratio: 2.177535257653821
Quick ratio: 2.16187571620634
Effective tax rate (%): 25.10415056441493
Interest coverage ratio: 11.315628949539896
COGS to revenue (%): 60.44794551484771
SG&A to revenue (%): 2.6347749492203785
Free cash flow (dilution-adjusted): -109469396.55172414
Buyback yield (%): 0
Retained earnings: 225794683.90804598
Inventory turnover: 102.09778161912993
Receivables turnover: 7.030443010195638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.64351892653412
FCF margin (%): -25.992172740093622
Rule of 40 score: -25.992172740093622
Financial ratios for 1576.HK — annual report dated 2023-12-31
Total revenue: 788864838.2559775
Gross profit: 114203094.23347397
Operating income: 98918565.40084387
Net income: 75091842.47538677
Capital expenditures: 623094092.8270042
Operating cash flow: 135626160.33755273
Depreciation & amortization: 39934458.50914205
Net tangible assets: -639901406.4697609
Owner earnings: -508067791.8424754
Capex to operating income (%): 629.9061155022458
Buffett classification: The Gruesome
Stock price: 0.19974391805377723
P/E ratio: 5.319989801002641
Shares outstanding: 2000000000
Book value: 851197749.6483824
P/B ratio: 0.4693243564995057
Market cap (USD): 399487836.10755444
Debt to equity: 1.1851592923746403
Current ratio: 1.1060598408045805
Quick ratio: 1.0806624182818714
Effective tax rate (%): 25.18081085663917
Interest coverage ratio: 10.299792044988578
COGS to revenue (%): 85.52311008233625
SG&A to revenue (%): 1.9375345548955047
Free cash flow (dilution-adjusted): -487683403.65682137
Buyback yield (%): 0
Retained earnings: 232879746.83544302
Inventory turnover: 109.64718387126268
Receivables turnover: 12.110857999153575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.501281043952068
FCF margin (%): -61.82090771531812
Revenue growth (%): 87.30633209298021
Rule of 40 score: 25.485424377662092
Financial ratios for 1576.HK — annual report dated 2024-12-31
Total revenue: 961893561.6438357
Gross profit: 101450684.93150686
Operating income: 86441506.84931508
Net income: 68272876.71232876
Capital expenditures: 638370684.9315069
Operating cash flow: 116959041.09589042
Depreciation & amortization: 33575205.47945206
Net tangible assets: -1414877671.2328768
Owner earnings: -536522602.73972607
Capex to operating income (%): 738.5001814513892
Buffett classification: The Gruesome
Stock price: 0.2577319587628866
P/E ratio: 7.550054170087291
Shares outstanding: 2000000000
Book value: 852688493.1506848
P/B ratio: 0.6045160942903469
Market cap (USD): 515463917.5257732
Debt to equity: 1.7150625595818934
Current ratio: 0.4249624963980465
Quick ratio: 0.419663347716413
Effective tax rate (%): 24.172294752985458
Interest coverage ratio: 8.66278159878094
COGS to revenue (%): 89.45302380877445
SG&A to revenue (%): 1.597120861633795
Free cash flow (dilution-adjusted): -521467534.24657536
Buyback yield (%): 0
Retained earnings: 241305890.41095892
Inventory turnover: 244.32039363646973
Receivables turnover: 13.065120718655573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.889421430510345
FCF margin (%): -54.21260262470301
Revenue growth (%): 21.933887149843066
Rule of 40 score: -32.27871547485994
Financial ratios for 1576.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1414877671.2328768
Buffett classification: The Gruesome
Stock price: 0.2577319587628866
Shares outstanding: 2000000000
Book value: 852688493.1506848
P/B ratio: 0.6045160942903469
Market cap (USD): 515463917.5257732
Debt to equity: 1.7150625595818934
Current ratio: 0.4249624963980465
Quick ratio: 0.419663347716413
Buyback yield (%): 0
Retained earnings: 241305890.41095892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1576.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1425821059.972106
Buffett classification: The Gruesome
Stock price: 0.23821656050955417
Shares outstanding: 2000000000
Book value: 868018270.5718269
P/B ratio: 0.5488745308382128
Market cap (USD): 476433121.01910836
Debt to equity: 1.8363614131871266
Current ratio: 0.47647273544670427
Quick ratio: 0.4623762194054553
Buyback yield (%): 0
Retained earnings: 243959135.28591353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1711.T — annual report dated 2022-03-31
Total revenue: 8481970.168824783
Gross profit: 1420488.4445172923
Operating income: -2136494.017374201
Net income: -2735518.767415178
Capital expenditures: 99057.53155220456
Operating cash flow: -3976831.6669398462
Depreciation & amortization: 2671.693165054909
Net tangible assets: 4889427.962629077
Owner earnings: -2831904.6058023274
Return on net tangible assets (%): -57.91893504612744
Buffett classification: The Gruesome
Stock price: 5.122111129323062
Shares outstanding: 10432663
Book value: 4889427.962629077
P/B ratio: 10.929143382254345
Market cap (USD): 53437259.26077692
Debt to equity: 0
Current ratio: 3.307693156651682
Quick ratio: 3.3038635009160275
COGS to revenue (%): 83.25275128747694
Free cash flow (dilution-adjusted): -4076069.496803803
Buyback yield (%): 0
Retained earnings: -26784436.977544665
Inventory turnover: 827.7050912584053
Receivables turnover: 3.316148670297981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.11710665014965
FCF margin (%): -48.05569243552954
Rule of 40 score: -48.05569243552954
Financial ratios for 1711.T — annual report dated 2023-03-31
Total revenue: 25540653.153153155
Gross profit: 4748273.273273273
Operating income: -1165075.0750750753
Net income: -2110022.5225225226
Capital expenditures: 3473078.0780780786
Operating cash flow: -5387454.954954956
Depreciation & amortization: 367154.6546546547
Net tangible assets: 3112830.3303303304
Owner earnings: -5215945.9459459465
Return on net tangible assets (%): -167.5628091619255
Buffett classification: The Gruesome
Stock price: 2.3573573573573574
Shares outstanding: 10432663
Book value: 4660525.525525525
P/B ratio: 5.276983195389042
Market cap (USD): 24593514.87987988
Debt to equity: 5.466917533047028
Current ratio: 1.1476975607436757
Quick ratio: 0.2967187676914281
Interest coverage ratio: -2.6580570019183343
COGS to revenue (%): 81.40892970783491
Free cash flow (dilution-adjusted): -8880165.165165165
Buyback yield (%): 0
Retained earnings: -26761201.201201204
Inventory turnover: 1.3113725133680216
Receivables turnover: 22.86346498921349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.859741388435462
FCF margin (%): -34.768747345323284
Revenue growth (%): 201.11698868061376
Rule of 40 score: 166.34824133529048
Financial ratios for 1711.T — annual report dated 2024-03-31
Total revenue: 27310076.597992606
Gross profit: 3619466.4553618594
Operating income: 169453.24881141045
Net income: -600303.7506603275
Capital expenditures: 983452.1922873745
Operating cash flow: 6105606.18066561
Depreciation & amortization: 289309.29741151613
Net tangible assets: 3765788.4310618066
Owner earnings: -1294446.645536186
Return on net tangible assets (%): -34.373854751346244
Capex to operating income (%): 580.3678590912634
Buffett classification: The Gruesome
Stock price: 3.5525620707871104
Shares outstanding: 10432663
Book value: 5169539.091389328
P/B ratio: 7.169436620150089
Market cap (USD): 37062682.87110407
Debt to equity: 3.3187430943637244
Current ratio: 1.4106952605252163
Quick ratio: 0.462708661647524
Interest coverage ratio: 0.36215583059314976
COGS to revenue (%): 86.7467729635445
Free cash flow (dilution-adjusted): 5097002.113048072
Buyback yield (%): 0
Retained earnings: -24233901.21500264
Inventory turnover: 2.127759033486484
Receivables turnover: 46.248719611746026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2757516703786194
FCF margin (%): 18.663448616701135
Revenue growth (%): 6.92787077225159
Rule of 40 score: 25.591319388952726
Financial ratios for 1711.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3631482.000280151
Buffett classification: The Gruesome
Stock price: 1.9540551898024934
Shares outstanding: 10432663
Book value: 5158789.74646309
P/B ratio: 3.9517019069418873
Market cap (USD): 20385999.27861045
Debt to equity: 3.564273417941491
Current ratio: 1.2390481360023724
Quick ratio: 0.4049422195708334
Buyback yield (%): 0
Retained earnings: -26111738.3387029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1711.T — annual report dated 2025-03-31
Total revenue: 26971608.073786926
Gross profit: 3537301.16294613
Operating income: -98188.7448202112
Net income: -911763.1332709531
Capital expenditures: 4300153.7227643365
Operating cash flow: -1432134.74134474
Depreciation & amortization: 422637.3479481353
Net tangible assets: 1472831.1723031679
Owner earnings: -4789279.5080871545
Return on net tangible assets (%): -325.1750504844236
Buffett classification: The Gruesome
Stock price: 1.7912043844405827
Shares outstanding: 10432663
Book value: 4933645.234594304
P/B ratio: 3.7876723636225713
Market cap (USD): 18687031.706991043
Debt to equity: 4.7624686387454425
Current ratio: 1.1342077104160935
Quick ratio: 0.326427414036329
Interest coverage ratio: -0.19524999335477528
COGS to revenue (%): 86.88506878467359
Free cash flow (dilution-adjusted): -7787722.229648443
Buyback yield (%): 0.0006080215168542827
Retained earnings: -25542688.14329635
Inventory turnover: 1.895758786883934
Receivables turnover: 58.19106259643254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6082159454340333
FCF margin (%): -28.873777968089147
Revenue growth (%): -1.2393539907923936
Rule of 40 score: -30.113131958881542
Financial ratios for 1711.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1472831.1723031679
Buffett classification: The Gruesome
Stock price: 1.7912043844405827
Shares outstanding: 10432663
Book value: 4933645.234594304
P/B ratio: 3.7876723636225713
Market cap (USD): 18687031.706991043
Debt to equity: 4.7624686387454425
Current ratio: 1.1342077104160935
Quick ratio: 0.326427414036329
Buyback yield (%): 0
Retained earnings: -25542688.14329635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1711.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6468308884583447
Shares outstanding: 10432663
Market cap (USD): 17180831.6772765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1711.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1276668.9098250337
Buffett classification: The Gruesome
Stock price: 1.7900403768506057
Shares outstanding: 10432663
Book value: 4784515.477792729
P/B ratio: 3.903193143538701
Market cap (USD): 18674888.00807537
Debt to equity: 5.742818001656874
Current ratio: 1.0802109418905457
Quick ratio: 0.18602454588488293
Buyback yield (%): 0
Retained earnings: -26020107.671601616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1911.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.814102564102564
Shares outstanding: 573347776
Market cap (USD): 1040111670.5641025
Buyback yield (%): 0.5241255838250978
Capitalized R&D asset: 12041758.241758242
Rule of 40 score: 0