speb/financial-data huggingface dataset:
Financial ratios for Z — quarterly report dated 2026-03-31
Total revenue: 708000000
Gross profit: 519000000
Operating income: 36000000
Net income: 46000000
Capital expenditures: 34000000
Operating cash flow: 200000000
Depreciation & amortization: 67000000
Net tangible assets: 992800000
Owner earnings: 79000000
Return on net tangible assets (%): 7.957292506043514
Capex to operating income (%): 94.44444444444444
Buffett classification: The Gruesome
Stock price: 41.38
Trailing EPS: 0.25
P/E ratio: 165.52
Shares outstanding: 180224115
Book value: 4408000000
P/B ratio: 1.6918497909936479
Market cap (USD): 7037943808
Yahoo trailing P/E: 123.04
Yahoo forward P/E: 10.23
EV/EBITDA: 59.04
Debt to equity: 0.0973
Current ratio: 2.29
Quick ratio: 1.68
Short percent of float: 0.08
Analyst target mean: 55.83
Analyst target median: 56.00
Analyst consensus upside (%): 34.920251329144506
Effective tax rate (%): 4.166666666666666
Interest coverage ratio: 9
COGS to revenue (%): 26.69491525423729
R&D to revenue (%): 21.1864406779661
SG&A to revenue (%): 47.03389830508475
Free cash flow (dilution-adjusted): 75000000
Buyback yield (%): 8.894643337283092
Retained earnings: -1813000000
Receivables turnover: 4.627450980392157
Capitalized R&D asset: 303010000
ROCI (R&D-adjusted, %): 0.7145319850184151
Rosenberg metric: 0.2792207792207792
FCF margin (%): 10.59322033898305
Revenue growth (%): 8.256880733944955
Rule of 40 score: 18.850101072928005
Financial ratios for ZYBT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27870142.85714286
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -0.22
Shares outstanding: 47391376
Book value: 43816428.57142857
P/B ratio: 1.2438275819571916
Market cap (USD): 81987080
EV/EBITDA: -3.63
Debt to equity: 0.24480000000000002
Current ratio: 1.14
Quick ratio: 0.58
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -3090428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZYBT — annual report dated 2025-12-31
Total revenue: 16623142.857142856
Gross profit: 3409857.1428571427
Operating income: -9750571.42857143
Net income: -9969142.857142856
Capital expenditures: 144000
Operating cash flow: 1904714.2857142857
Depreciation & amortization: 3707857.1428571427
Net tangible assets: 27870142.85714286
Owner earnings: -6405285.714285714
Return on net tangible assets (%): -22.98260811621243
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -0.22
Shares outstanding: 47391376
Book value: 43816428.57142857
P/B ratio: 1.2438275819571916
Market cap (USD): 81987080
EV/EBITDA: -3.63
Debt to equity: 0.24480000000000002
Current ratio: 1.14
Quick ratio: 0.58
Short percent of float: 0.00
Interest coverage ratio: -20.07470588235294
COGS to revenue (%): 79.48728966501092
R&D to revenue (%): 15.480139564462625
SG&A to revenue (%): 64.3887179663464
Free cash flow (dilution-adjusted): 100428.57142857143
Buyback yield (%): 0
Retained earnings: -3090428.5714285714
Inventory turnover: 2.3615636010825716
Receivables turnover: 6.294941844738977
Capitalized R&D asset: 4299896.638509748
ROCI (R&D-adjusted, %): -18.561468466247494
Rosenberg metric: -5.190170615690391
FCF margin (%): 0.604149120847012
Revenue growth (%): -34.88326490311938
Rule of 40 score: -34.27911578227237
Financial ratios for 0300.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28681177976952626
Shares outstanding: 650848500
Market cap (USD): 186671016.64532652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0300.HK — quarterly report dated 2024-12-31
Total revenue: 12155408082.191782
Gross profit: 3120472876.712329
Operating income: 933323561.6438357
Net income: 936729178.0821918
Capital expenditures: 334330821.91780823
Net tangible assets: 23309597945.20548
Owner earnings: 602398356.1643836
Return on net tangible assets (%): 2.5843361072999125
Capex to operating income (%): 35.82153453074313
Buffett classification: The Good
Stock price: 8.77319587628866
P/E ratio: 1.5239253537449977
Shares outstanding: 650848500
Book value: 31187313835.616432
P/B ratio: 0.18308795064510242
Market cap (USD): 5710021376.28866
Debt to equity: 0.37886441102142737
Current ratio: 1.1058609531494086
Quick ratio: 0.925827916578409
Effective tax rate (%): 20.323105837617053
Interest coverage ratio: 9.102834155224542
COGS to revenue (%): 74.32852228726107
R&D to revenue (%): 5.4446468322646036
SG&A to revenue (%): 13.225696631407505
Free cash flow (dilution-adjusted): -349606712.3287671
Buyback yield (%): 0
Retained earnings: 21039935890.41096
Inventory turnover: 1.041298903295066
Receivables turnover: 2.4786877690963993
Capitalized R&D asset: 661819041.0958904
ROCI (R&D-adjusted, %): 3.8988129437939683
FCF margin (%): -2.876141302413011
Rule of 40 score: -2.876141302413011
Financial ratios for 0300.HK — annual report dated 2024-12-31
Total revenue: 56038940547.945206
Gross profit: 14999908356.164385
Operating income: 5633187123.287671
Net income: 5309207397.260274
Capital expenditures: 942360547.9452055
Operating cash flow: 8289256438.356165
Depreciation & amortization: 1071758904.1095891
Net tangible assets: 23309597945.20548
Owner earnings: 5438605753.424658
Return on net tangible assets (%): 23.33204444885467
Capex to operating income (%): 16.728727935372042
Buffett classification: The Great
Stock price: 8.77319587628866
P/E ratio: 1.0754941272844643
Shares outstanding: 650848500
Book value: 31187313835.616432
P/B ratio: 0.18308795064510242
Market cap (USD): 5710021376.28866
Debt to equity: 0.37886441102142737
Current ratio: 1.1058609531494086
Quick ratio: 0.925827916578409
Effective tax rate (%): 16.989880390439478
Interest coverage ratio: 16.761604182996305
COGS to revenue (%): 73.23306220728615
R&D to revenue (%): 3.968075125138154
SG&A to revenue (%): 13.019203481172264
Free cash flow (dilution-adjusted): 7215333698.630137
Buyback yield (%): 0
Retained earnings: 21039935890.41096
Inventory turnover: 4.72985120996499
Receivables turnover: 11.427262300869291
Capitalized R&D asset: 4196194550.6978536
ROCI (R&D-adjusted, %): 15.023599110867103
Rosenberg metric: 0.641071730029537
FCF margin (%): 12.875571215442443
Revenue growth (%): 6.616648273934615
Rule of 40 score: 19.492219489377057
Financial ratios for 0300.HK — quarterly report dated 2025-03-31
Total revenue: 17689865151.515152
Gross profit: 4562139118.4573
Operating income: 1850626721.7630854
Net income: 1755633333.3333335
Capital expenditures: 253471212.12121212
Net tangible assets: 24500079201.10193
Owner earnings: 1502162121.2121215
Return on net tangible assets (%): 6.131254143637868
Capex to operating income (%): 13.696506655849594
Buffett classification: The Great
Stock price: 9.15038560411311
P/E ratio: 0.8480578819882584
Shares outstanding: 650848500
Book value: 33281876308.539955
P/B ratio: 0.17894167653433823
Market cap (USD): 5955514744.858611
Debt to equity: 0.3979146204465999
Current ratio: 1.1358284553961855
Quick ratio: 0.9931487914538538
Effective tax rate (%): 15.784884091626727
Interest coverage ratio: 30.088593676167267
COGS to revenue (%): 74.21043586606115
R&D to revenue (%): 3.385448459262767
SG&A to revenue (%): 11.999964556132012
Free cash flow (dilution-adjusted): 1715907851.2396696
Buyback yield (%): 0
Retained earnings: 22846905509.641872
Inventory turnover: 1.8070968879090652
Receivables turnover: 2.6389144371558624
Capitalized R&D asset: 1042300024.7518775
ROCI (R&D-adjusted, %): 5.402296712986233
Rosenberg metric: 2.178339020524025
FCF margin (%): 9.69994873642494
Revenue growth (%): 45.53082078282175
Rule of 40 score: 55.23076951924669
Financial ratios for 0300.HK — quarterly report dated 2025-06-30
Total revenue: 17280763319.386333
Gross profit: 4522204602.51046
Operating income: 1852767642.9567642
Net income: 1938836262.2036262
Capital expenditures: 132922315.20223153
Net tangible assets: 22237377684.797768
Owner earnings: 1805913947.0013947
Return on net tangible assets (%): 8.121074222865673
Capex to operating income (%): 7.174257155641257
Buffett classification: The Great
Stock price: 8.959235668789809
P/E ratio: 1.2590919503162459
Shares outstanding: 650848500
Book value: 31997640306.834038
P/B ratio: 0.18223547237428442
Market cap (USD): 5831105096.178344
Debt to equity: 0.4200763566591627
Current ratio: 1.093033647459908
Quick ratio: 0.963190784353284
Effective tax rate (%): 14.232803318781173
Interest coverage ratio: 19.81256403793581
COGS to revenue (%): 73.83099045493407
R&D to revenue (%): 3.5662335832461554
SG&A to revenue (%): 12.023763123292348
Free cash flow (dilution-adjusted): 3023459553.6959553
Buyback yield (%): 0
Retained earnings: 21294944351.464436
Inventory turnover: 1.8415513817322442
Receivables turnover: 2.3418135310220984
Capitalized R&D asset: 1235923117.534695
ROCI (R&D-adjusted, %): 5.000434315908132
Rosenberg metric: -0.06668185854664287
FCF margin (%): 17.496099551945736
Revenue growth (%): -2.312633977844532
Rule of 40 score: 15.183465574101204
Financial ratios for 0300.HK — annual report dated 2025-12-31
Total revenue: 65500343857.14286
Gross profit: 17501839857.142857
Operating income: 6598354000
Net income: 6360028000
Capital expenditures: 1523766428.5714285
Operating cash flow: 7620847142.857142
Depreciation & amortization: 1334242142.857143
Net tangible assets: 23906512285.714287
Owner earnings: 6170503714.285715
Return on net tangible assets (%): 25.810974183687165
Capex to operating income (%): 23.093129416388216
Buffett classification: The Great
Stock price: 10.335475578406168
P/E ratio: 1.0576728242379259
Shares outstanding: 650848500
Book value: 33774888999.999992
P/B ratio: 0.1991665694887195
Market cap (USD): 6726828776.992287
Debt to equity: 0.28542336374729255
Current ratio: 1.2134016291396477
Quick ratio: 1.0251899172849497
Effective tax rate (%): 16.13467393438524
Interest coverage ratio: 20.88718423429147
COGS to revenue (%): 73.27977407979016
R&D to revenue (%): 3.8795050425983915
SG&A to revenue (%): 12.864447405180144
Free cash flow (dilution-adjusted): 6029148714.285714
Buyback yield (%): 0
Retained earnings: 23889717142.857143
Inventory turnover: 5.198755837061829
Receivables turnover: 11.335013782538025
Capitalized R&D asset: 4707808743.105683
ROCI (R&D-adjusted, %): 16.11207967965082
Rosenberg metric: 1.1251375354918052
FCF margin (%): 9.204758874908151
Revenue growth (%): 16.883622739267825
Rule of 40 score: 26.088381614175976
Financial ratios for 0300.HK — quarterly report dated 2025-12-31
Total revenue: 13398047285.714285
Gross profit: 3845178857.142857
Operating income: 938182000
Net income: 866004000
Capital expenditures: 640913285.7142857
Net tangible assets: 23906512285.714287
Owner earnings: 225090714.28571427
Return on net tangible assets (%): 0.9415455989379963
Capex to operating income (%): 68.31438736985848
Buffett classification: The Good
Stock price: 10.335475578406168
P/E ratio: 1.2236821259848845
Shares outstanding: 650848500
Book value: 33774888999.999992
P/B ratio: 0.1991665694887195
Market cap (USD): 6726828776.992287
Debt to equity: 0.28542336374729255
Current ratio: 1.2134016291396477
Quick ratio: 1.0251899172849497
Effective tax rate (%): 18.60096258494506
Interest coverage ratio: 12.532415561912359
COGS to revenue (%): 71.30045315452206
R&D to revenue (%): 5.1640243821884875
SG&A to revenue (%): 16.177455539869666
Free cash flow (dilution-adjusted): -1172364000
Buyback yield (%): 0
Retained earnings: 23889717142.857143
Inventory turnover: 1.0346787163141453
Receivables turnover: 2.318568753988402
Capitalized R&D asset: 1302411744.6611965
ROCI (R&D-adjusted, %): 2.5355369424982226
Rosenberg metric: -1.0985819937989783
FCF margin (%): -8.750260205828928
Revenue growth (%): -22.468428980311558
Rule of 40 score: -31.218689186140487
Financial ratios for 0517.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 1465971429
Market cap (USD): 281917582.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0517.HK — annual report dated 2022-12-31
Total revenue: 508669961.4890886
Gross profit: 84802567.39409499
Operating income: 27654172.015404366
Net income: 47098459.56354301
Capital expenditures: 731065.4685494223
Operating cash flow: 8057124.518613607
Depreciation & amortization: 3820410.783055199
Net tangible assets: 984020282.4133505
Owner earnings: 50187804.878048785
Return on net tangible assets (%): 5.100281546530842
Capex to operating income (%): 2.643599194154837
Buffett classification: The Great
Stock price: 0.2233632862644416
P/E ratio: 6.952333451786195
Shares outstanding: 1465971429
Book value: 1042564826.7008986
P/B ratio: 0.3140756215490089
Market cap (USD): 327444195.9512195
Debt to equity: 0.0019591015541310926
Current ratio: 7.636973718669604
Quick ratio: 7.343537696609308
Effective tax rate (%): 13.743952153245031
Interest coverage ratio: 362.6700336700337
COGS to revenue (%): 83.32856787024683
SG&A to revenue (%): 4.759675551458295
Free cash flow (dilution-adjusted): 6713478.818998716
Buyback yield (%): 4.646834380277413
Retained earnings: 904436456.996149
Inventory turnover: 10.834337932505372
Receivables turnover: 5.707720074556135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6284653823229585
FCF margin (%): 1.3198103539170214
Rule of 40 score: 1.3198103539170214
Financial ratios for 0517.HK — annual report dated 2023-12-31
Total revenue: 427878233.0345711
Gross profit: 84972343.14980794
Operating income: 16515108.834827146
Net income: 77926504.48143406
Capital expenditures: 970806.6581306019
Operating cash flow: 66980409.73111396
Depreciation & amortization: 3511907.81049936
Net tangible assets: 986602560.8194623
Owner earnings: 80467605.63380282
Return on net tangible assets (%): 8.15603048576797
Capex to operating income (%): 5.878294038749292
Buffett classification: The Great
Stock price: 0.30217669654289375
P/E ratio: 5.684617917733312
Shares outstanding: 1465971429
Book value: 1048322535.2112677
P/B ratio: 0.4225630841296485
Market cap (USD): 442982403.64148533
Debt to equity: 0.00215098836639084
Current ratio: 8.277747235770798
Quick ratio: 7.959897634557072
Effective tax rate (%): 8.17139761875663
Interest coverage ratio: 272.69133192389006
COGS to revenue (%): 80.1409988661558
R&D to revenue (%): 0.9957420245627338
SG&A to revenue (%): 5.7548652209679485
Free cash flow (dilution-adjusted): 65988092.189500645
Buyback yield (%): 1.1918110969877247
Retained earnings: 910935595.390525
Inventory turnover: 8.976864778619865
Receivables turnover: 6.057467222311849
Capitalized R&D asset: 4260563.3802816905
ROCI (R&D-adjusted, %): 1.82130175128891
FCF margin (%): 15.422166190017203
Revenue growth (%): -15.882936790292568
Rule of 40 score: -0.46077060027536554
Financial ratios for 0517.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 964799097.9381443
Buffett classification: The Gruesome
Stock price: 0.4755154639175258
Shares outstanding: 1465971429
Book value: 1057904510.3092782
P/B ratio: 0.6589366784597397
Market cap (USD): 697092084.1507733
Debt to equity: 0.0019006402342502853
Current ratio: 7.307142670823476
Quick ratio: 6.919027252728993
Buyback yield (%): 0
Retained earnings: 923878479.3814434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0517.HK — annual report dated 2024-12-31
Total revenue: 467413144.3298969
Gross profit: 56818943.298969075
Operating income: 30704639.17525773
Net income: 92303737.11340207
Capital expenditures: 1157989.6907216494
Operating cash flow: 8737757.731958764
Depreciation & amortization: 4705154.639175258
Net tangible assets: 964799097.9381443
Owner earnings: 95850902.06185567
Return on net tangible assets (%): 9.93480427860028
Capex to operating income (%): 3.771383484143905
Buffett classification: The Great
Stock price: 0.4755154639175258
P/E ratio: 7.552154505882501
Shares outstanding: 1465971429
Book value: 1057904510.3092782
P/B ratio: 0.6589366784597397
Market cap (USD): 697092084.1507733
Debt to equity: 0.0019006402342502853
Current ratio: 7.307142670823476
Quick ratio: 6.919027252728993
Effective tax rate (%): 8.62438479260909
Interest coverage ratio: 328.6455172413793
COGS to revenue (%): 87.8439568959005
R&D to revenue (%): 1.706640464102984
SG&A to revenue (%): 8.12284988169697
Free cash flow (dilution-adjusted): 6596520.618556702
Buyback yield (%): 0
Retained earnings: 923878479.3814434
Inventory turnover: 7.931145982167305
Receivables turnover: 6.920939551213555
Capitalized R&D asset: 10831639.320458835
ROCI (R&D-adjusted, %): 3.2032715409194825
Rosenberg metric: -6.607905419535734
FCF margin (%): 1.4112826518847155
Revenue growth (%): 9.239757539180902
Rule of 40 score: 10.651040191065617
Financial ratios for 0517.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 990463821.656051
Buffett classification: The Gruesome
Stock price: 0.6343949044585988
Shares outstanding: 1465971429
Book value: 1080309171.9745224
P/B ratio: 0.8608691185502806
Market cap (USD): 930004804.6394906
Debt to equity: 0.0017358795730450837
Current ratio: 5.230887590218007
Quick ratio: 5.056128140967403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0608.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13589743589743591
Shares outstanding: 305615420
Market cap (USD): 41532351.94871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0608.HK — annual report dated 2022-12-31
Total revenue: 451271501.9255456
Gross profit: 87338510.9114249
Operating income: 19430551.989730425
Net income: 19948010.26957638
Capital expenditures: 9598716.302952504
Operating cash flow: 34224133.50449294
Depreciation & amortization: 9071758.66495507
Net tangible assets: 406512708.60077024
Owner earnings: 19421052.631578945
Return on net tangible assets (%): 4.77747736311291
Capex to operating income (%): 49.40012156126952
Buffett classification: The Good
Stock price: 0.15917843388960204
P/E ratio: 2.4387085865053573
Shares outstanding: 305615420
Book value: 402823234.91655964
P/B ratio: 0.120766082269782
Market cap (USD): 48647383.92811296
Debt to equity: 0.5467453241610164
Current ratio: 1.5533951347228099
Quick ratio: 1.1990439993471218
Effective tax rate (%): 26.074897957241944
Interest coverage ratio: 3.4270835691806103
COGS to revenue (%): 80.64612754433699
SG&A to revenue (%): 15.048138123487902
Free cash flow (dilution-adjusted): 24563029.525032092
Buyback yield (%): 0
Retained earnings: 267261489.0885751
Inventory turnover: 5.330050742906991
Receivables turnover: 6.375717752378603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2024298556067277
FCF margin (%): 5.443071281971779
Rule of 40 score: 5.443071281971779
Financial ratios for 0608.HK — annual report dated 2023-12-31
Total revenue: 423416389.2445583
Gross profit: 88623943.66197184
Operating income: 21940717.029449426
Net income: 14553393.085787453
Capital expenditures: 10062612.035851473
Operating cash flow: 35371318.82202305
Depreciation & amortization: 9282330.345710628
Net tangible assets: 399980793.8540333
Owner earnings: 13773111.395646608
Return on net tangible assets (%): 3.4434431870928504
Capex to operating income (%): 45.86273102353566
Buffett classification: The Good
Stock price: 0.15877080665813062
P/E ratio: 3.3341232848269433
Shares outstanding: 305615420
Book value: 396194238.15621006
P/B ratio: 0.12247226760887922
Market cap (USD): 48522806.76056339
Debt to equity: 0.5337466555192052
Current ratio: 1.0918781303559246
Quick ratio: 0.8090525079692592
Effective tax rate (%): 20.679109986291255
Interest coverage ratio: 2.1232250390305554
COGS to revenue (%): 79.06931665538717
SG&A to revenue (%): 15.748853451680468
Free cash flow (dilution-adjusted): 24917797.695262484
Buyback yield (%): 0
Retained earnings: 273719334.18693984
Inventory turnover: 4.395285546668819
Receivables turnover: 5.221758154649773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0351926958342546
FCF margin (%): 5.884939347699737
Revenue growth (%): -6.172584034695606
Rule of 40 score: -0.2876446869958693
Financial ratios for 0608.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 401596005.1546392
Buffett classification: The Gruesome
Stock price: 0.2190721649484536
Shares outstanding: 305615420
Book value: 398332216.49484545
P/B ratio: 0.16808038348034876
Market cap (USD): 66951831.701030925
Debt to equity: 0.5195185596646843
Current ratio: 1.1796132551253853
Quick ratio: 0.7947389888694719
Buyback yield (%): 0
Retained earnings: 279751417.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0608.HK — annual report dated 2024-12-31
Total revenue: 430004123.7113402
Gross profit: 83206829.89690723
Operating income: 20268170.103092782
Net income: 12361726.80412371
Capital expenditures: 11899355.670103094
Operating cash flow: -1965721.6494845361
Depreciation & amortization: 8489432.989690721
Net tangible assets: 401596005.1546392
Owner earnings: 8951804.123711338
Return on net tangible assets (%): 2.2290570645154557
Capex to operating income (%): 58.709570768242834
Buffett classification: The Good
Stock price: 0.2190721649484536
P/E ratio: 5.416058190082041
Shares outstanding: 305615420
Book value: 398332216.49484545
P/B ratio: 0.16808038348034876
Market cap (USD): 66951831.701030925
Debt to equity: 0.5195185596646843
Current ratio: 1.1796132551253853
Quick ratio: 0.7947389888694719
Effective tax rate (%): 14.9372184584826
Interest coverage ratio: 2.157223388059087
COGS to revenue (%): 80.64976001189153
SG&A to revenue (%): 14.636757259580346
Free cash flow (dilution-adjusted): -14177835.051546393
Buyback yield (%): 0
Retained earnings: 279751417.5257732
Inventory turnover: 3.807804795223171
Receivables turnover: 5.156729507652032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.621694660475192
FCF margin (%): -3.297139322567034
Revenue growth (%): 1.5558524974754693
Rule of 40 score: -1.7412868250915647
Financial ratios for 0806.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37051282051282053
Shares outstanding: 1826709831
Market cap (USD): 676819411.7423077
Buyback yield (%): 0.41724192745960414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0806.HK — annual report dated 2022-12-31
Total revenue: 75037612.32349166
Gross profit: 10787034.659820283
Operating income: -18066110.397946086
Net income: -69873555.84082156
Capital expenditures: 664955.0706033376
Operating cash flow: -9838382.541720154
Depreciation & amortization: 4293324.775353016
Net tangible assets: 574905006.4184853
Owner earnings: -66245186.13607189
Return on net tangible assets (%): -11.522805575961648
Buffett classification: The Gruesome
Stock price: 0.282413350449294
Shares outstanding: 1826709831
Book value: 576918998.7163029
P/B ratio: 0.8942108767769298
Market cap (USD): 515887243.6713736
Debt to equity: 0.02341618606563706
Current ratio: 8.661747936345844
Quick ratio: 8.661747936345844
Interest coverage ratio: -26.58889098809749
COGS to revenue (%): 85.62449640146234
R&D to revenue (%): 3.170510980372701
SG&A to revenue (%): 4.200717483572637
Free cash flow (dilution-adjusted): -13156739.409499358
Buyback yield (%): 1.4493519493986093
Retained earnings: 398747496.79075736
Receivables turnover: 8.707497281434808
Capitalized R&D asset: 2379075.7381258025
ROCI (R&D-adjusted, %): -2.8331314076464
FCF margin (%): -17.533526190545434
Rule of 40 score: -17.533526190545434
Financial ratios for 0806.HK — annual report dated 2023-12-31
Total revenue: 65922663.25224072
Gross profit: 6662355.95390525
Operating income: -13870934.699103713
Net income: 2956209.987195903
Capital expenditures: 126248.39948783611
Operating cash flow: 7211907.81049936
Depreciation & amortization: 4064276.568501921
Net tangible assets: 451980793.8540333
Owner earnings: 6894238.156209988
Return on net tangible assets (%): 1.5253387422556
Buffett classification: The Gruesome
Stock price: 0.26504481434058896
P/E ratio: 163.77725875649685
Shares outstanding: 1826709831
Book value: 453610499.3597951
P/B ratio: 1.0673473579091415
Market cap (USD): 484159968.01152366
Debt to equity: 0.03388067512387452
Current ratio: 1.8552169009702697
Quick ratio: 1.8552169009702697
Effective tax rate (%): 16.332668961768437
Interest coverage ratio: -14.547065932590304
COGS to revenue (%): 89.89367900927638
R&D to revenue (%): 4.1298926301723204
SG&A to revenue (%): 4.990910079711608
Free cash flow (dilution-adjusted): 5546862.996158771
Buyback yield (%): 0
Retained earnings: 275783354.67349553
Receivables turnover: 5.186002941235722
Capitalized R&D asset: 4316515.955811894
ROCI (R&D-adjusted, %): -2.724527929172711
Rosenberg metric: -1.7337315663453357
FCF margin (%): 8.414197367807699
Revenue growth (%): -12.147173649337152
Rule of 40 score: -3.732976281529453
Financial ratios for 0806.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 456534278.3505155
Buffett classification: The Gruesome
Stock price: 0.1907216494845361
Shares outstanding: 1826709831
Book value: 458733634.0206186
P/B ratio: 0.7594671204821206
Market cap (USD): 348393112.0979382
Debt to equity: 0.0273514631410486
Current ratio: 6.342200390711125
Quick ratio: 6.342200390711125
Buyback yield (%): 0
Retained earnings: 281905412.37113404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0806.HK — annual report dated 2024-12-31
Total revenue: 60155670.10309278
Gross profit: 3321262.8865979384
Operating income: -14715979.3814433
Net income: 4025128.8659793814
Capital expenditures: 129639.17525773196
Operating cash flow: -269845.3608247423
Depreciation & amortization: 3190463.9175257734
Net tangible assets: 456534278.3505155
Owner earnings: 7085953.608247423
Return on net tangible assets (%): 1.5521186347385303
Buffett classification: The Gruesome
Stock price: 0.1907216494845361
P/E ratio: 86.55452376756844
Shares outstanding: 1826709831
Book value: 458733634.0206186
P/B ratio: 0.7594671204821206
Market cap (USD): 348393112.0979382
Debt to equity: 0.0273514631410486
Current ratio: 6.342200390711125
Quick ratio: 6.342200390711125
Effective tax rate (%): 8.651308962613774
Interest coverage ratio: -14.013498588783902
COGS to revenue (%): 94.47888639440627
R&D to revenue (%): 6.335152782300217
SG&A to revenue (%): 4.662516495004371
Free cash flow (dilution-adjusted): -271391.75257731957
Buyback yield (%): 0
Retained earnings: 281905412.37113404
Receivables turnover: 8.14559921825923
Capitalized R&D asset: 6420147.193378233
ROCI (R&D-adjusted, %): -2.966300409158579
Rosenberg metric: -1.2271992125132907
FCF margin (%): -0.451149080564172
Revenue growth (%): -8.748119181838296
Rule of 40 score: -9.199268262402468
Financial ratios for 0806.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 484856433.1210191
Buffett classification: The Gruesome
Stock price: 0.24203821656050956
Shares outstanding: 1826709831
Book value: 486946878.9808917
P/B ratio: 0.9079708870793267
Market cap (USD): 442133589.6687898
Debt to equity: 0.02501822744237918
Current ratio: 10.286102977215316
Quick ratio: 10.286102977215316
Buyback yield (%): 0
Retained earnings: 316112101.91082805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1146.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 3445450000
Market cap (USD): 66258653.84615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1146.HK — annual report dated 2022-12-31
Total revenue: 29671839.08045977
Gross profit: 11689080.459770115
Operating income: -30992097.701149426
Net income: -36232614.94252873
Capital expenditures: 2277586.206896552
Operating cash flow: -4529310.344827586
Depreciation & amortization: 7055316.091954023
Net tangible assets: 174369540.22988507
Owner earnings: -31454885.05747126
Return on net tangible assets (%): -18.039208577370687
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 3445450000
Book value: 182334482.7586207
P/B ratio: 0.2668285953331323
Market cap (USD): 48652053.91527599
Debt to equity: 0.009246301164337362
Current ratio: 5.011002400805432
Quick ratio: 4.047226166197692
Interest coverage ratio: -242.91103603603605
COGS to revenue (%): 60.60547366789984
SG&A to revenue (%): 117.29502798814619
Free cash flow (dilution-adjusted): -6953017.24137931
Buyback yield (%): 0
Retained earnings: 108490517.2413793
Inventory turnover: 0.6704916188547644
Receivables turnover: 8.729593777740204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.908570416253173
FCF margin (%): -23.433051192159446
Rule of 40 score: -23.433051192159446
Financial ratios for 1146.HK — annual report dated 2023-12-31
Total revenue: 29206751.054852318
Gross profit: 14249507.735583683
Operating income: -20177918.424753867
Net income: -20045288.326300982
Capital expenditures: 425175.8087201125
Operating cash flow: -1208720.1125175809
Depreciation & amortization: 5109423.347398031
Net tangible assets: 152937130.80168775
Owner earnings: -15361040.787623063
Return on net tangible assets (%): -10.044023127085854
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 3445450000
Book value: 159070182.8410689
P/B ratio: 0.08320077897579922
Market cap (USD): 13234763.124199744
Debt to equity: 0.009566848130264751
Current ratio: 4.9451938969774005
Quick ratio: 4.244666401191366
Interest coverage ratio: -232.89772727272728
COGS to revenue (%): 51.2115958778773
SG&A to revenue (%): 103.21005489742849
Free cash flow (dilution-adjusted): -1914486.6385372714
Buyback yield (%): 0
Retained earnings: 88747538.67791842
Inventory turnover: 0.8281108861548045
Receivables turnover: 8.75796044030197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.570578895902482
FCF margin (%): -6.5549455841279025
Revenue growth (%): -1.56743916124071
Rule of 40 score: -8.122384745368613
Financial ratios for 1146.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 129606849.3150685
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 3445450000
Book value: 133228767.12328766
P/B ratio: 0.1999573957997776
Market cap (USD): 26640077.31958763
Debt to equity: 0.00958902701090924
Current ratio: 4.036835635099066
Quick ratio: 3.5013179316226064
Buyback yield (%): 0
Retained earnings: 63692191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1146.HK — annual report dated 2024-12-31
Total revenue: 21381095.89041096
Gross profit: 11111780.821917808
Operating income: -18170821.91780822
Net income: -14988082.191780822
Capital expenditures: 223287.67123287672
Operating cash flow: -3326849.315068493
Depreciation & amortization: 4179178.082191781
Net tangible assets: 129606849.3150685
Owner earnings: -11032191.780821918
Return on net tangible assets (%): -8.512043799477873
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 3445450000
Book value: 133228767.12328766
P/B ratio: 0.1999573957997776
Market cap (USD): 26640077.31958763
Debt to equity: 0.00958902701090924
Current ratio: 4.036835635099066
Quick ratio: 3.5013179316226064
Interest coverage ratio: -248.8686679174484
COGS to revenue (%): 48.02988172883484
SG&A to revenue (%): 124.92407836906241
Free cash flow (dilution-adjusted): -4263287.671232877
Buyback yield (%): 0
Retained earnings: 63692191.78082192
Inventory turnover: 0.7751869047742148
Receivables turnover: 9.164044152184124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.507827385104498
FCF margin (%): -19.939518970797405
Revenue growth (%): -26.793994134247356
Rule of 40 score: -46.733513105044764
Financial ratios for 1146.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128925523.0125523
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 3445450000
Book value: 132014225.94142258
P/B ratio: 0.26597789739431965
Market cap (USD): 35112866.24203822
Debt to equity: 0.008344056576464648
Current ratio: 3.928417572767892
Quick ratio: 3.505188667062683
Buyback yield (%): 0
Retained earnings: 55609902.37099024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.T — annual report dated 2022-03-31
Total revenue: 67034182.92083265
Gross profit: 15368406.818554336
Operating income: 8055589.2476643175
Net income: 3824635.3056875924
Capital expenditures: 0
Operating cash flow: 807318.4723815768
Depreciation & amortization: 1496123.5862973284
Net tangible assets: 79721291.59154238
Owner earnings: 5320758.891984921
Return on net tangible assets (%): 6.674200562688074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6653827241435832
P/E ratio: 7.068905710055241
Shares outstanding: 16234098
Book value: 81007285.69087034
P/B ratio: 0.3337475897467442
Market cap (USD): 27035986.351253897
Debt to equity: 0.2966122040052774
Current ratio: 2.3136456630709326
Quick ratio: 2.192084190975398
Effective tax rate (%): 44.97297475757461
Interest coverage ratio: 24.89597791398612
COGS to revenue (%): 77.07377617072709
Free cash flow (dilution-adjusted): 807318.4723815768
Buyback yield (%): 0
Retained earnings: 55475987.54302573
Inventory turnover: 16.161531796204862
Receivables turnover: 2.594364057345851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.699125781324471
FCF margin (%): 1.2043384989640578
Rule of 40 score: 1.2043384989640578
Financial ratios for 1443.T — annual report dated 2023-03-31
Total revenue: 41141351.35135136
Gross profit: 9117597.597597599
Operating income: 3111381.381381382
Net income: 2471126.1261261264
Capital expenditures: 0
Operating cash flow: 5019076.576576577
Depreciation & amortization: 1276171.1711711714
Net tangible assets: 70718821.32132132
Owner earnings: 3747297.297297298
Return on net tangible assets (%): 5.2988684303304545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6732732732732734
P/E ratio: 10.992592410361107
Shares outstanding: 16234098
Book value: 71587635.13513514
P/B ratio: 0.37945215326392295
Market cap (USD): 27164082.2990991
Debt to equity: 0.4333350846885099
Current ratio: 2.2829826484635705
Quick ratio: 2.122998472343624
Effective tax rate (%): 36.32843027259573
Interest coverage ratio: 9.152738515901062
COGS to revenue (%): 77.8383614098322
Free cash flow (dilution-adjusted): 5019076.576576577
Buyback yield (%): 0
Retained earnings: 53211531.531531535
Inventory turnover: 10.729979850932114
Receivables turnover: 2.7302166176675002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.129930448927016
FCF margin (%): 12.19959095099514
Revenue growth (%): -38.626310400561934
Rule of 40 score: -26.426719449566797
Financial ratios for 1443.T — annual report dated 2024-03-31
Total revenue: 34137163.23296355
Gross profit: 8048302.9582673
Operating income: 3494631.537242472
Net income: 2933313.52350766
Capital expenditures: 0
Operating cash flow: 6158676.703645008
Depreciation & amortization: 1042010.0369783413
Net tangible assets: 72571671.94928685
Owner earnings: 3975323.560486001
Return on net tangible assets (%): 5.477789685297537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4391178024300053
P/E ratio: 7.964637687367324
Shares outstanding: 16234098
Book value: 73063847.06814581
P/B ratio: 0.3197584082371566
Market cap (USD): 23362779.438193344
Debt to equity: 0.3453951087544462
Current ratio: 1.8919205843287037
Quick ratio: 1.6843710062619381
Effective tax rate (%): 34.087877488460016
Interest coverage ratio: 10.6221423840395
COGS to revenue (%): 76.42361344843408
Free cash flow (dilution-adjusted): 6158676.703645008
Buyback yield (%): 0
Retained earnings: 49628645.00792393
Inventory turnover: 7.71332462608621
Receivables turnover: 3.60214383959665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.585399145943503
FCF margin (%): 18.04097388413945
Revenue growth (%): -17.024691431672544
Rule of 40 score: 1.016282452466907
Financial ratios for 1443.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76732294.43899706
Buffett classification: The Gruesome
Stock price: 1.4223280571508616
Shares outstanding: 16234098
Book value: 77111009.9453705
P/B ratio: 0.29944119632585553
Market cap (USD): 23090213.06793669
Debt to equity: 0.3232302534716451
Current ratio: 1.9218940211718523
Quick ratio: 1.6715928162073581
Buyback yield (%): 0
Retained earnings: 54092372.881355934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72948796.9522791
Buffett classification: The Gruesome
Stock price: 1.278371875417725
Shares outstanding: 16234098
Book value: 72958347.81446329
P/B ratio: 0.28445290947036783
Market cap (USD): 20753214.305975135
Debt to equity: 0.3028089521206799
Current ratio: 1.8060601771164173
Quick ratio: 1.5774999336476958
Buyback yield (%): 0
Retained earnings: 53411823.285656996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.T — annual report dated 2025-03-31
Total revenue: 32792674.77609945
Gross profit: 8672390.054805508
Operating income: 4170478.545648977
Net income: 3287989.5735864188
Capital expenditures: 0
Operating cash flow: 2395134.340328833
Depreciation & amortization: 1109510.7605935035
Net tangible assets: 72948796.9522791
Owner earnings: 4397500.334179922
Return on net tangible assets (%): 6.028201310923103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.278371875417725
P/E ratio: 6.311824852698146
Shares outstanding: 16234098
Book value: 72958347.81446329
P/B ratio: 0.28445290947036783
Market cap (USD): 20753214.305975135
Debt to equity: 0.3028089521206799
Current ratio: 1.8060601771164173
Quick ratio: 1.5774999336476958
Effective tax rate (%): 34.62132921174653
Interest coverage ratio: 11.546120681679403
COGS to revenue (%): 73.55390058779889
Free cash flow (dilution-adjusted): 2395134.340328833
Buyback yield (%): 0
Retained earnings: 53411823.285656996
Inventory turnover: 6.984515102661714
Receivables turnover: 2.9281532863573783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4877335962547935
FCF margin (%): 7.303870015734423
Revenue growth (%): -3.9384891113794436
Rule of 40 score: 3.36538090435498
Financial ratios for 1443.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3441738167727648
Shares outstanding: 16234098
Market cap (USD): 21821449.470523108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80062368.77523553
Buffett classification: The Gruesome
Stock price: 1.649192462987887
Shares outstanding: 16234098
Book value: 80069663.52624495
P/B ratio: 0.3343732305835295
Market cap (USD): 26773152.06500673
Debt to equity: 0.25624775599175414
Current ratio: 1.9004927118418788
Quick ratio: 1.636978425568262
Buyback yield (%): 0
Retained earnings: 55899448.18304172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1455.HK — annual report dated 2022-03-31
Total revenue: 60458492.97573435
Gross profit: 15348659.003831418
Operating income: 9183652.618135376
Net income: 7627203.0651341
Capital expenditures: 1666411.238825032
Operating cash flow: 8795657.726692209
Depreciation & amortization: 1723243.9335887611
Net tangible assets: 46587867.17752235
Owner earnings: 7684035.759897828
Return on net tangible assets (%): 16.493641425176065
Capex to operating income (%): 18.14540802136063
Buffett classification: The Great
Stock price: 0.019157088122605363
P/E ratio: 3.2113389762395133
Shares outstanding: 1278562500
Book value: 46587867.17752235
P/B ratio: 0.5257492125455407
Market cap (USD): 24493534.48275862
Debt to equity: 0.0019381385645712659
Current ratio: 3.4832986958224152
Quick ratio: 2.8845416302721807
Effective tax rate (%): 17.38805660455658
Interest coverage ratio: 2996.1666666666665
COGS to revenue (%): 74.61289845581867
R&D to revenue (%): 1.852806354168867
SG&A to revenue (%): 9.02152559200659
Free cash flow (dilution-adjusted): 6871008.939974457
Buyback yield (%): 0
Retained earnings: 33255300.12771392
Inventory turnover: 5.922566149099567
Receivables turnover: 5.306467884766282
Capitalized R&D asset: 1120178.7994891442
ROCI (R&D-adjusted, %): 20.50499030420022
FCF margin (%): 11.364836604068527
Rule of 40 score: 11.364836604068527
Financial ratios for 1455.HK — annual report dated 2023-03-31
Total revenue: 46568280.254777074
Gross profit: 14319872.611464968
Operating income: 8506624.203821657
Net income: 8178980.8917197455
Capital expenditures: 1017197.4522292995
Operating cash flow: 13180891.719745224
Depreciation & amortization: 1693375.796178344
Net tangible assets: 51638726.11464968
Owner earnings: 8855159.235668791
Return on net tangible assets (%): 17.148291412162898
Capex to operating income (%): 11.957709989966604
Buffett classification: The Great
Stock price: 0.025477707006369428
P/E ratio: 3.982750564597773
Shares outstanding: 1278562500
Book value: 51638726.11464968
P/B ratio: 0.6308219279462409
Market cap (USD): 32574840.76433121
Debt to equity: 0
Current ratio: 7.583968960804198
Quick ratio: 6.88611613244566
Effective tax rate (%): 15.840870363088216
Interest coverage ratio: 66777
COGS to revenue (%): 69.24972849948435
R&D to revenue (%): 2.2915464176977305
SG&A to revenue (%): 10.962602684640869
Free cash flow (dilution-adjusted): 11795031.84713376
Buyback yield (%): 0
Retained earnings: 38824840.764331214
Inventory turnover: 7.996904220368966
Receivables turnover: 9.339831374552887
Capitalized R&D asset: 1817653.5536195103
ROCI (R&D-adjusted, %): 16.310285182026178
Rosenberg metric: -0.9184126612962383
FCF margin (%): 25.328467752303997
Revenue growth (%): -22.974791526034664
Rule of 40 score: 2.3536762262693323
Financial ratios for 1455.HK — annual report dated 2024-03-31
Total revenue: 34230395.913154535
Gross profit: 12434865.90038314
Operating income: 4597701.149425288
Net income: 4944572.158365262
Capital expenditures: 894891.4431673052
Operating cash flow: 5040613.026819923
Depreciation & amortization: 1603575.9897828863
Net tangible assets: 52685185.18518519
Owner earnings: 5653256.704980843
Return on net tangible assets (%): 10.730258772195624
Capex to operating income (%): 19.463888888888885
Buffett classification: The Great
Stock price: 0.020460358056265983
P/E ratio: 5.290618825949817
Shares outstanding: 1278562500
Book value: 52887739.46360153
P/B ratio: 0.49462969702681925
Market cap (USD): 26159846.547314577
Debt to equity: 0.00782398922028152
Current ratio: 7.063844592635546
Quick ratio: 6.339943945104862
Effective tax rate (%): 20.698060260953277
Interest coverage ratio: 220.8588957055215
COGS to revenue (%): 63.6730292809599
R&D to revenue (%): 2.9426469271408533
SG&A to revenue (%): 20.436975793212547
Free cash flow (dilution-adjusted): 3736270.7535121324
Buyback yield (%): 0
Retained earnings: 40038441.89016603
Inventory turnover: 4.556860964994258
Receivables turnover: 4.9986758425185105
Capitalized R&D asset: 2091918.3151524027
ROCI (R&D-adjusted, %): 8.069061216388082
Rosenberg metric: -1.7664202795741126
FCF margin (%): 10.915067307405305
Revenue growth (%): -26.49418074732724
Rule of 40 score: -15.579113439921933
Financial ratios for 1455.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56272972.972972974
Buffett classification: The Gruesome
Stock price: 0.01801801801801802
Shares outstanding: 1278562500
Book value: 56272972.972972974
P/B ratio: 0.4093823543537775
Market cap (USD): 23037162.162162166
Debt to equity: 0.006417513453678863
Current ratio: 6.876056000137088
Quick ratio: 6.295954212862211
Buyback yield (%): 0
Retained earnings: 43193693.6936937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1455.HK — annual report dated 2025-03-31
Total revenue: 35001542.41645244
Gross profit: 11757583.54755784
Operating income: 5221979.434447301
Net income: 5360539.845758354
Capital expenditures: 944087.4035989717
Operating cash flow: 9264010.28277635
Depreciation & amortization: 1661439.5886889459
Net tangible assets: 58203084.83290488
Owner earnings: 6077892.030848328
Return on net tangible assets (%): 10.442559957599045
Capex to operating income (%): 18.079109951510077
Buffett classification: The Great
Stock price: 0.017994858611825194
P/E ratio: 4.292021340366864
Shares outstanding: 1278562500
Book value: 58397300.77120823
P/B ratio: 0.3939831312413197
Market cap (USD): 23007551.41388175
Debt to equity: 0.00010564984559715274
Current ratio: 11.85797213622291
Quick ratio: 11.17661943319838
Effective tax rate (%): 19.97198395793756
Interest coverage ratio: 310.12977099236645
COGS to revenue (%): 66.4083845001322
R&D to revenue (%): 2.5338582214518643
SG&A to revenue (%): 16.667278709715326
Free cash flow (dilution-adjusted): 8208226.221079691
Buyback yield (%): 0
Retained earnings: 45545758.35475578
Inventory turnover: 7.900996155190493
Receivables turnover: 6.5637910670812545
Capitalized R&D asset: 1913920.9949176456
ROCI (R&D-adjusted, %): 8.328159639681688
Rosenberg metric: -0.6723875773579441
FCF margin (%): 23.4510414524516
Revenue growth (%): 2.252812106685438
Rule of 40 score: 25.703853559137038
Financial ratios for 1455.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58203084.83290488
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1278562500
Book value: 58397300.77120823
P/B ratio: 0.3939831312413197
Market cap (USD): 23007551.41388175
Debt to equity: 0.00010564984559715274
Current ratio: 11.85797213622291
Quick ratio: 11.17661943319838
Buyback yield (%): 0
Retained earnings: 45545758.35475578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1455.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 53408997.42930591
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 1278562500
Book value: 53408997.42930591
P/B ratio: 0.7692507857586361
Market cap (USD): 41084913.23907455
Debt to equity: 0
Current ratio: 8.364865474900686
Quick ratio: 7.702916215240159
Buyback yield (%): 0
Retained earnings: 40399357.326478146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1528.HK — annual report dated 2021-12-31
Operating income: 449346552.1208792
Capital expenditures: 0
Depreciation & amortization: 25194172.53375196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4461538461538462
Shares outstanding: 741285634
Market cap (USD): 330727436.7076923
Buyback yield (%): 0
Retained earnings: 6221649136.577708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1528.HK — annual report dated 2022-12-31
Total revenue: 2031367816.091954
Gross profit: 1270790086.2068965
Operating income: 796128735.6321839
Net income: 117368390.8045977
Capital expenditures: 21981896.55172414
Operating cash flow: 557328017.2413793
Depreciation & amortization: 53223132.183908045
Net tangible assets: 7793402729.885057
Owner earnings: 148609626.43678162
Return on net tangible assets (%): 1.9068644543020226
Capex to operating income (%): 2.7610982455329816
Buffett classification: The Great
Stock price: 0.3119383825417202
P/E ratio: 1.9701679479984429
Shares outstanding: 741285634
Book value: 8333723563.218391
P/B ratio: 0.027746953677699505
Market cap (USD): 231235441.67137358
Debt to equity: 0.6590387939764751
Current ratio: 0.43969574149761576
Quick ratio: 0.4277537072593866
Effective tax rate (%): 48.86974831205525
Interest coverage ratio: 2.2134890842655315
COGS to revenue (%): 37.44165501983262
R&D to revenue (%): 0.3276839115255561
SG&A to revenue (%): 24.169278952520525
Free cash flow (dilution-adjusted): 523506609.1954023
Buyback yield (%): 0.31086144662115966
Retained earnings: 5604859589.896552
Inventory turnover: 17.47825297405809
Receivables turnover: 7.20545477988899
Capitalized R&D asset: 6656465.517241379
ROCI (R&D-adjusted, %): 5.349037138332878
FCF margin (%): 25.771138296487845
Rule of 40 score: 25.771138296487845