speb/financial-data huggingface dataset:
Financial ratios for 1431.T — annual report dated 2024-06-30
Total revenue: 96055585.2884436
Gross profit: 23141023.087933287
Operating income: 3085456.468977534
Net income: 2411936.0258883564
Capital expenditures: 2105221.2334308294
Operating cash flow: 6863837.20206609
Depreciation & amortization: 1614126.5791275126
Net tangible assets: 26856282.282656047
Owner earnings: 1920841.37158504
Return on net tangible assets (%): 7.15229811546005
Capex to operating income (%): 68.23046296707153
Buffett classification: The Good
Stock price: 4.33766880328583
P/E ratio: 41.84167858406395
Shares outstanding: 23265827
Book value: 28443587.03092911
P/B ratio: 3.548056433627971
Market cap (USD): 100919451.96054515
Debt to equity: 0.9446420601233977
Current ratio: 1.8818468118601406
Quick ratio: 0.8307389742474635
Effective tax rate (%): 36.85375025253677
Interest coverage ratio: 16.59143994913496
COGS to revenue (%): 75.90871031433922
Free cash flow (dilution-adjusted): 4734837.264297716
Buyback yield (%): 9.866343885691335e-05
Retained earnings: 14133001.4313274
Inventory turnover: 2.152631933825433
Receivables turnover: 144.02377508841013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.55444265868989
FCF margin (%): 4.9292680379590195
Revenue growth (%): -1.947455929281203
Rule of 40 score: 2.9818121086778167
Financial ratios for 1431.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27325084.40028027
Buffett classification: The Gruesome
Stock price: 4.279027047570786
Shares outstanding: 23265827
Book value: 28786030.957385823
P/B ratio: 3.4584518846826002
Market cap (USD): 99555103.01710267
Debt to equity: 0.8369852619503934
Current ratio: 1.8174808144135743
Quick ratio: 0.8180632182337568
Buyback yield (%): 0
Retained earnings: 15411968.915217528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1431.T — annual report dated 2025-06-30
Total revenue: 110744021.58870743
Gross profit: 30381995.571547188
Operating income: 5765707.168557985
Net income: 3422965.679490728
Capital expenditures: 3029130.916136175
Operating cash flow: 9582604.483808469
Depreciation & amortization: 2126460.005535566
Net tangible assets: 31169706.61500138
Owner earnings: 2520294.7688901187
Return on net tangible assets (%): 8.085718611406978
Capex to operating income (%): 52.53702325804671
Buffett classification: The Good
Stock price: 4.641018544146139
P/E ratio: 31.544907154301605
Shares outstanding: 23265827
Book value: 32622232.21699419
P/B ratio: 3.309924772580291
Market cap (USD): 107977134.55189593
Debt to equity: 0.8087704804154783
Current ratio: 1.9119527730794386
Quick ratio: 0.8911870165422859
Effective tax rate (%): 40.79917664939386
Interest coverage ratio: 25.28938662781875
COGS to revenue (%): 72.56555969780428
Free cash flow (dilution-adjusted): 6481698.034874066
Buyback yield (%): 1.2884259017175441
Retained earnings: 18087662.607251592
Inventory turnover: 2.338013150056841
Receivables turnover: 141.20238914474263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.516837253626308
FCF margin (%): 5.852864960012437
Revenue growth (%): 15.291600437555186
Rule of 40 score: 21.144465397567622
Financial ratios for 1431.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31169706.61500138
Buffett classification: The Gruesome
Stock price: 4.641018544146139
Shares outstanding: 23265827
Book value: 32622232.21699419
P/B ratio: 3.309924772580291
Market cap (USD): 107977134.55189593
Debt to equity: 0.8087704804154783
Current ratio: 1.9119527730794386
Quick ratio: 0.8911870165422859
Buyback yield (%): 0
Retained earnings: 18087662.607251592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.T — annual report dated 2022-03-31
Total revenue: 492566792.3291264
Gross profit: 54654974.5943288
Operating income: 19627929.847565975
Net income: 14423864.940173743
Capital expenditures: 2524176.364530405
Operating cash flow: 19046058.023274872
Depreciation & amortization: 6875921.980003279
Net tangible assets: 301540731.02770036
Owner earnings: 18775610.555646613
Return on net tangible assets (%): 6.2265586780453335
Capex to operating income (%): 12.860125260960334
Buffett classification: The Great
Stock price: 3.8870676938206854
P/E ratio: 6.554167369772727
Shares outstanding: 24320756
Book value: 307318472.3815768
P/B ratio: 0.3076171250113337
Market cap (USD): 94536424.9368956
Debt to equity: 0.106669511186965
Current ratio: 1.4439140811455846
Quick ratio: 1.2953764006310424
Effective tax rate (%): 36.462093862815884
Interest coverage ratio: 42.767857142857146
COGS to revenue (%): 88.90404805084604
Free cash flow (dilution-adjusted): 16341583.346992297
Buyback yield (%): 0.112697208045509
Retained earnings: 200319619.73446977
Inventory turnover: 14.551742919389978
Receivables turnover: 3.891925144078223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8731209691262665
FCF margin (%): 3.3176380546728113
Rule of 40 score: 3.3176380546728113
Financial ratios for 1866.T — annual report dated 2023-03-31
Total revenue: 640210210.2102103
Gross profit: 71569069.06906907
Operating income: 29512012.012012016
Net income: 15120120.120120121
Capital expenditures: 2792792.792792793
Operating cash flow: 124024024.02402404
Depreciation & amortization: 6689189.18918919
Net tangible assets: 285833333.3333334
Owner earnings: 19016516.516516518
Return on net tangible assets (%): 6.65300869382502
Capex to operating income (%): 9.463240905621978
Buffett classification: The Great
Stock price: 5.1063063063063066
P/E ratio: 8.21350814347567
Shares outstanding: 24320756
Book value: 291741741.7417417
P/B ratio: 0.4256820741369018
Market cap (USD): 124189229.73693694
Debt to equity: 0
Current ratio: 1.4016273342270162
Quick ratio: 1.251862705365215
Effective tax rate (%): 38.846737481031866
Interest coverage ratio: 93.5952380952381
COGS to revenue (%): 88.82100473755804
Free cash flow (dilution-adjusted): 120578078.07807809
Buyback yield (%): 3.645265403945555
Retained earnings: 193776276.2762763
Inventory turnover: 15.766652789342213
Receivables turnover: 6.734797030484916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.209539874426016
FCF margin (%): 18.83413856184624
Revenue growth (%): 29.974293878591514
Rule of 40 score: 48.808432440437755
Financial ratios for 1866.T — annual report dated 2024-03-31
Total revenue: 561034072.9001585
Gross profit: 69281563.65557316
Operating income: 31722134.178552564
Net income: 25871632.3296355
Capital expenditures: 3552562.0707871104
Operating cash flow: 12658478.605388273
Depreciation & amortization: 5870311.674590597
Net tangible assets: 282745641.83835185
Owner earnings: 28189381.933438987
Return on net tangible assets (%): 9.969873187136551
Capex to operating income (%): 11.199000832639467
Buffett classification: The Great
Stock price: 5.943872160591654
P/E ratio: 5.587566438448187
Shares outstanding: 24320756
Book value: 288510301.1093502
P/B ratio: 0.5010547767518082
Market cap (USD): 144559464.51294243
Debt to equity: 0
Current ratio: 1.535164462529671
Quick ratio: 1.3860291624279417
Effective tax rate (%): 22.630331753554504
Interest coverage ratio: 150.125
COGS to revenue (%): 87.6510951826089
Free cash flow (dilution-adjusted): 8313523.507659799
Buyback yield (%): 2.8960237964670825
Retained earnings: 191891178.02430007
Inventory turnover: 16.93292405638927
Receivables turnover: 6.374296646410083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.938145182978548
FCF margin (%): 1.4818214987700526
Revenue growth (%): -12.367209402057904
Rule of 40 score: -10.885387903287851
Financial ratios for 1866.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 308621655.6940748
Buffett classification: The Gruesome
Stock price: 6.695825745902788
Shares outstanding: 24320756
Book value: 315576411.2620815
P/B ratio: 0.5160320555435217
Market cap (USD): 162847544.1846197
Debt to equity: 0
Current ratio: 1.689165409753645
Quick ratio: 1.4334674040556394
Buyback yield (%): 0
Retained earnings: 211143017.22930384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 307585884.2400749
Buffett classification: The Gruesome
Stock price: 6.725237267744954
Shares outstanding: 24320756
Book value: 315646303.9700574
P/B ratio: 0.5181839691252886
Market cap (USD): 163562854.6309317
Debt to equity: 0
Current ratio: 1.7322680240320425
Quick ratio: 1.44722129506008
Buyback yield (%): 0
Retained earnings: 210252640.02138752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.T — annual report dated 2025-03-31
Total revenue: 540382301.831306
Gross profit: 66187675.4444593
Operating income: 24334981.954284187
Net income: 22670765.9403823
Capital expenditures: 2386044.646437642
Operating cash flow: -41231118.834380426
Depreciation & amortization: 6001871.407565833
Net tangible assets: 307585884.2400749
Owner earnings: 26286592.701510493
Return on net tangible assets (%): 8.54609852024076
Capex to operating income (%): 9.804998626750892
Buffett classification: The Great
Stock price: 6.725237267744954
P/E ratio: 7.214703511167453
Shares outstanding: 24320756
Book value: 315646303.9700574
P/B ratio: 0.5181839691252886
Market cap (USD): 163562854.6309317
Debt to equity: 0
Current ratio: 1.7322680240320425
Quick ratio: 1.44722129506008
Effective tax rate (%): 19.31034482758621
Interest coverage ratio: 52.76811594202899
COGS to revenue (%): 87.75169445406421
Free cash flow (dilution-adjusted): -46130196.49779441
Buyback yield (%): 2.4313228613974194
Retained earnings: 210252640.02138752
Inventory turnover: 10.384806791569087
Receivables turnover: 5.57446221731936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.05333100869801
FCF margin (%): -8.536585365853657
Revenue growth (%): -3.6810190443687594
Rule of 40 score: -12.217604410222417
Financial ratios for 1866.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.182258510932742
Shares outstanding: 24320756
Market cap (USD): 174677956.77331856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 319232839.83849263
Buffett classification: The Gruesome
Stock price: 8.447846567967698
Shares outstanding: 24320756
Book value: 328546433.3781965
P/B ratio: 0.6253545746712548
Market cap (USD): 205458015.10497978
Debt to equity: 0
Current ratio: 1.8427993750574398
Quick ratio: 1.4936127194191713
Buyback yield (%): 0
Retained earnings: 216271870.79407808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1890.HK — annual report dated 2022-08-31
Total revenue: 208352098.40810418
Gross profit: 130683357.4529667
Operating income: 105846164.97829233
Net income: 101914616.49782923
Capital expenditures: 82578871.20115773
Operating cash flow: 183340520.98408103
Depreciation & amortization: 25696671.490593344
Net tangible assets: 386438929.0882779
Owner earnings: 45032416.78726484
Return on net tangible assets (%): 11.653178134384506
Capex to operating income (%): 78.01782069108842
Buffett classification: The Gruesome
Stock price: 0.21656050955414013
P/E ratio: 4.280119306572269
Shares outstanding: 2014248667
Book value: 542918523.878437
P/B ratio: 0.8034478443987242
Market cap (USD): 436206717.6942675
Debt to equity: 0.5793427119920822
Current ratio: 0.634836942814177
Quick ratio: 0.634836942814177
Effective tax rate (%): 3.7718936261501925
Interest coverage ratio: 10.514318162215002
COGS to revenue (%): 37.277637973679475
SG&A to revenue (%): 12.148324006242913
Free cash flow (dilution-adjusted): 99368596.2373372
Buyback yield (%): 0
Retained earnings: 385380028.94356006
Receivables turnover: 30.726987514672924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.159298374268147
FCF margin (%): 47.69263040619902
Rule of 40 score: 47.69263040619902
Financial ratios for 1890.HK — annual report dated 2023-08-31
Total revenue: 208446291.2087912
Gross profit: 120154807.69230768
Operating income: 100644093.4065934
Net income: 102100961.53846154
Capital expenditures: 37449313.18681318
Operating cash flow: 136945192.3076923
Depreciation & amortization: 28941620.87912088
Net tangible assets: 457017445.05494505
Owner earnings: 93593269.23076925
Return on net tangible assets (%): 20.479145871448512
Capex to operating income (%): 37.20964829552511
Buffett classification: The Good
Stock price: 0.2331210191082803
P/E ratio: 4.599013514790945
Shares outstanding: 2014248667
Book value: 603307967.0329671
P/B ratio: 0.7783151021489434
Market cap (USD): 469563701.9885351
Debt to equity: 0.4004831877000474
Current ratio: 0.6430658277818397
Quick ratio: 0.6430658277818397
Effective tax rate (%): 1.1228676024561812
Interest coverage ratio: 8.530749347988078
COGS to revenue (%): 42.356946244750375
SG&A to revenue (%): 9.61021793238699
Free cash flow (dilution-adjusted): 93999313.18681318
Buyback yield (%): 0.04665893161366122
Retained earnings: 455459065.93406594
Receivables turnover: 32.625752493980045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.44422955536309
FCF margin (%): 45.095219800604816
Revenue growth (%): 0.04520847229602525
Rule of 40 score: 45.14042827290084
Financial ratios for 1890.HK — annual report dated 2024-08-31
Total revenue: 238428450.70422536
Gross profit: 133600704.22535212
Operating income: 111835352.11267607
Net income: 116597887.32394367
Capital expenditures: 51210985.91549296
Operating cash flow: 169871971.83098593
Depreciation & amortization: 27836619.71830986
Net tangible assets: 572102676.0563381
Owner earnings: 93223521.12676057
Return on net tangible assets (%): 16.29489338686127
Capex to operating income (%): 45.79141116656654
Buffett classification: The Good
Stock price: 0.14615384615384613
P/E ratio: 2.524832966950799
Shares outstanding: 2014248667
Book value: 721516197.1830986
P/B ratio: 0.4080160513951712
Market cap (USD): 294390189.7923077
Debt to equity: 0.17853405338718448
Current ratio: 0.7518376132385819
Quick ratio: 0.7505278961667199
Effective tax rate (%): 5.5383562034633265
Interest coverage ratio: 14.831166647988345
COGS to revenue (%): 43.96612324127119
SG&A to revenue (%): 9.540996738029893
Free cash flow (dilution-adjusted): 118303661.971831
Buyback yield (%): 0
Retained earnings: 573282676.0563381
Inventory turnover: 286.59106661532536
Receivables turnover: 40.235828203360825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.101922013377477
FCF margin (%): 49.618097849651654
Revenue growth (%): 14.383637781015924
Rule of 40 score: 64.00173563066758
Financial ratios for 1890.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 601618518.5185186
Buffett classification: The Gruesome
Stock price: 0.15552699228791772
Shares outstanding: 2014248667
Book value: 747536351.1659809
P/B ratio: 0.4190699708580458
Market cap (USD): 313270036.8984575
Debt to equity: 0.17833431812593353
Current ratio: 0.855751039951857
Quick ratio: 0.8535813286104585
Buyback yield (%): 0
Retained earnings: 613112071.3305899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1890.HK — annual report dated 2025-08-31
Total revenue: 261843356.64335662
Gross profit: 119699160.83916083
Operating income: 95207132.86713286
Net income: 104677622.37762237
Capital expenditures: 60362657.34265734
Operating cash flow: 113480559.44055943
Depreciation & amortization: 33714545.45454545
Net tangible assets: 579507972.027972
Owner earnings: 78029510.48951046
Return on net tangible assets (%): 13.464786380150798
Capex to operating income (%): 63.40140231603968
Buffett classification: The Good
Stock price: 0.18998716302952504
P/E ratio: 3.655808960761616
Shares outstanding: 2014248667
Book value: 792039160.8391607
P/B ratio: 0.483159683005931
Market cap (USD): 382681389.8793325
Debt to equity: 0.20498721543753579
Current ratio: 0.652114894021968
Quick ratio: 0.652114894021968
Effective tax rate (%): 3.8938375821328273
Interest coverage ratio: 22.126799934991062
COGS to revenue (%): 54.28596609300388
SG&A to revenue (%): 9.884679891890737
Free cash flow (dilution-adjusted): 51523356.64335664
Buyback yield (%): 0
Retained earnings: 649609930.0699301
Receivables turnover: 60.03078205662616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.79254788449852
FCF margin (%): 19.67716779369505
Revenue growth (%): 9.820516750401511
Rule of 40 score: 29.497684544096565
Financial ratios for 1890.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 579507972.027972
Buffett classification: The Gruesome
Stock price: 0.18998716302952504
Shares outstanding: 2014248667
Book value: 792039160.8391607
P/B ratio: 0.483159683005931
Market cap (USD): 382681389.8793325
Debt to equity: 0.20498721543753579
Current ratio: 0.652114894021968
Quick ratio: 0.652114894021968
Buyback yield (%): 0
Retained earnings: 649609930.0699301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1976.T — annual report dated 2022-03-31
Total revenue: 396566136.69890183
Gross profit: 81339124.73365022
Operating income: 43796099.000163905
Net income: 31101458.77724963
Capital expenditures: 2057039.8295361416
Operating cash flow: 58769054.253401086
Depreciation & amortization: 6236682.51106376
Net tangible assets: 454736928.37239796
Owner earnings: 35281101.45877725
Return on net tangible assets (%): 7.758574080415233
Capex to operating income (%): 4.69685628742515
Buffett classification: The Great
Stock price: 4.740944107523357
P/E ratio: 6.997076025043479
Shares outstanding: 45902096
Book value: 458310113.0962137
P/B ratio: 0.4748297393744972
Market cap (USD): 217619271.55417147
Debt to equity: 0.017166461026768953
Current ratio: 4.197288649376894
Quick ratio: 4.111232738295722
Effective tax rate (%): 32.724694203155465
Interest coverage ratio: 1336
COGS to revenue (%): 79.48914009382298
SG&A to revenue (%): 9.475293971770444
Free cash flow (dilution-adjusted): 56712014.42386494
Buyback yield (%): 4.2479630136529885
Retained earnings: 395976069.4968038
Inventory turnover: 37.63600782778865
Receivables turnover: 3.1515565976292823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.015909435999527
FCF margin (%): 14.300770836347102
Rule of 40 score: 14.300770836347102
Financial ratios for 1976.T — annual report dated 2023-03-31
Total revenue: 419594594.59459466
Gross profit: 86936936.93693694
Operating income: 51306306.30630631
Net income: 35255255.25525526
Capital expenditures: 7019519.51951952
Operating cash flow: 30540540.540540542
Depreciation & amortization: 4264264.264264265
Net tangible assets: 442875375.3753754
Owner earnings: 32500000.000000004
Return on net tangible assets (%): 7.338407553694632
Capex to operating income (%): 13.681592039800993
Buffett classification: The Great
Stock price: 5.113288288288289
P/E ratio: 6.657465622793867
Shares outstanding: 45902096
Book value: 446298798.79879886
P/B ratio: 0.5259047313512877
Market cap (USD): 234710649.8846847
Debt to equity: 0.013457365384291889
Current ratio: 3.9608708025042683
Quick ratio: 3.883039271485486
Effective tax rate (%): 31.951891030285466
Interest coverage ratio: 1708.5
COGS to revenue (%): 79.2789407765253
SG&A to revenue (%): 8.49883700125246
Free cash flow (dilution-adjusted): 23521021.021021023
Buyback yield (%): 0
Retained earnings: 385855855.8558559
Inventory turnover: 40.5018281535649
Receivables turnover: 3.4341013824884796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.77034608838177
FCF margin (%): 5.605653963141886
Revenue growth (%): 5.806965286392441
Rule of 40 score: 11.412619249534327
Financial ratios for 1976.T — annual report dated 2024-03-31
Total revenue: 398685948.23032224
Gross profit: 84693608.02958268
Operating income: 53235604.860010564
Net income: 41838351.82250396
Capital expenditures: 12592445.85314316
Operating cash flow: 47054939.24986794
Depreciation & amortization: 4080824.088748019
Net tangible assets: 417954305.3354464
Owner earnings: 33326730.058108818
Return on net tangible assets (%): 7.973773599810411
Capex to operating income (%): 23.65418010419251
Buffett classification: The Great
Stock price: 7.965861067089276
P/E ratio: 8.739582308964646
Shares outstanding: 45902096
Book value: 421731378.7638669
P/B ratio: 0.8670204254090531
Market cap (USD): 365649719.4241944
Debt to equity: 0.012526030657460035
Current ratio: 3.543465439962255
Quick ratio: 3.4804199103562157
Effective tax rate (%): 25.87739822180627
Interest coverage ratio: 2015.4999999999998
COGS to revenue (%): 78.7568113685675
SG&A to revenue (%): 7.890421849379731
Free cash flow (dilution-adjusted): 34462493.396724775
Buyback yield (%): 2.1670822780588512
Retained earnings: 368059957.7390386
Inventory turnover: 44.48175865294668
Receivables turnover: 3.6685502491189697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.947951864366589
FCF margin (%): 8.644020073869187
Revenue growth (%): -4.983059036895841
Rule of 40 score: 3.6609610369733465
Financial ratios for 1976.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 458985852.36027455
Buffett classification: The Gruesome
Stock price: 7.837232105336882
Shares outstanding: 45902096
Book value: 464077601.9050287
P/B ratio: 0.7751836740163897
Market cap (USD): 359745380.47345567
Debt to equity: 0.012073467046980878
Current ratio: 4.041752031084423
Quick ratio: 3.952878841398799
Buyback yield (%): 0
Retained earnings: 396925339.68342906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1976.T — annual report dated 2025-03-31
Total revenue: 443008956.0219222
Gross profit: 105193155.9951878
Operating income: 71126854.69856972
Net income: 57879962.57184868
Capital expenditures: 9697901.350086886
Operating cash flow: 46364122.44352359
Depreciation & amortization: 5059484.026199706
Net tangible assets: 457031145.5687742
Owner earnings: 53241545.247961506
Return on net tangible assets (%): 11.649434784516167
Capex to operating income (%): 13.634655140011276
Buffett classification: The Great
Stock price: 8.333377890656328
P/E ratio: 6.608841729404156
Shares outstanding: 45902096
Book value: 462538430.6910841
P/B ratio: 0.8270004967363628
Market cap (USD): 382519511.9411843
Debt to equity: 0.011559858391734701
Current ratio: 4.18535985236826
Quick ratio: 4.099788121112706
Effective tax rate (%): 26.950653732602277
Interest coverage ratio: 2128.4000000000005
COGS to revenue (%): 76.25333795995958
SG&A to revenue (%): 7.731997646455352
Free cash flow (dilution-adjusted): 32996925.544713274
Buyback yield (%): 2.994798274249042
Retained earnings: 403408635.2091966
Inventory turnover: 40.36980830670927
Receivables turnover: 3.978093866282559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.39041540458676
FCF margin (%): 7.448365342546355
Revenue growth (%): 11.117273630620755
Rule of 40 score: 18.56563897316711
Financial ratios for 1976.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 457031145.5687742
Buffett classification: The Gruesome
Stock price: 8.333377890656328
Shares outstanding: 45902096
Book value: 462538430.6910841
P/B ratio: 0.8270004967363628
Market cap (USD): 382519511.9411843
Debt to equity: 0.011559858391734701
Current ratio: 4.18535985236826
Quick ratio: 4.099788121112706
Buyback yield (%): 0
Retained earnings: 403408635.2091966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1976.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.000899529476888
Shares outstanding: 45902096
Market cap (USD): 459062250.2884029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1976.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 463889636.60834455
Buffett classification: The Gruesome
Stock price: 10.659219380888292
Shares outstanding: 45902096
Book value: 468721399.730821
P/B ratio: 1.0438621142273015
Market cap (USD): 489280511.3065949
Debt to equity: 0.011485671624648253
Current ratio: 5.049854663965472
Quick ratio: 4.92072579934819
Buyback yield (%): 0
Retained earnings: 406440107.67160165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 208A.T — annual report dated 2021-06-30
Total revenue: 123313931.60846752
Gross profit: 65430151.981183276
Operating income: 15544608.286593087
Net income: 12038728.062239913
Capital expenditures: 3654459.9240094083
Operating cash flow: 13296137.144924913
Depreciation & amortization: 2632241.7224534103
Net tangible assets: 61354233.76153428
Owner earnings: 11016509.860683914
Return on net tangible assets (%): 17.955582174657778
Capex to operating income (%): 23.50950153669235
Buffett classification: The Great
Stock price: 10.453862855075085
P/E ratio: 9.115687765466525
Shares outstanding: 10497678
Book value: 64740338.339062765
P/B ratio: 1.6950990514444633
Market cap (USD): 109741286.10873891
Debt to equity: 0.36166984587355905
Current ratio: 1.536039354354951
Quick ratio: 1.3394561116393102
Effective tax rate (%): 27.023993165021626
Interest coverage ratio: 77.82865295769544
COGS to revenue (%): 46.94017851208433
R&D to revenue (%): 2.4946442413177725
SG&A to revenue (%): 2.4734500945703517
Free cash flow (dilution-adjusted): 7986023.159037452
Buyback yield (%): 7.459943847257196
Retained earnings: 48198100.23520897
Inventory turnover: 8.236804129683387
Receivables turnover: 8.019321267101429
Capitalized R&D asset: 3076243.8936131713
ROCI (R&D-adjusted, %): 16.293876120835964
FCF margin (%): 6.4761726877655414
Rule of 40 score: 6.4761726877655414
Financial ratios for 208A.T — annual report dated 2022-06-30
Total revenue: 107977846.10879274
Gross profit: 56542814.26165898
Operating income: 14473804.817336554
Net income: 9952917.490299435
Capital expenditures: 2363064.6460209386
Operating cash flow: 15413902.92115089
Depreciation & amortization: 2315469.6537081776
Net tangible assets: 56147580.349952415
Owner earnings: 9905322.497986674
Return on net tangible assets (%): 17.641583904862017
Capex to operating income (%): 16.326492417463633
Buffett classification: The Great
Stock price: 8.01764404421993
P/E ratio: 8.456479778604736
Shares outstanding: 10497678
Book value: 58791792.95702466
P/B ratio: 1.4316053527464676
Market cap (USD): 84166645.49483858
Debt to equity: 0.26392765664251383
Current ratio: 1.2437173692446823
Quick ratio: 1.2054636131716245
Effective tax rate (%): 27.18021099204829
Interest coverage ratio: 111.36016447924294
COGS to revenue (%): 47.63480752939887
R&D to revenue (%): 1.340857705773813
SG&A to revenue (%): 2.346587433436479
Free cash flow (dilution-adjusted): 12105044.293140054
Buyback yield (%): 2.9769346820726033
Retained earnings: 44144058.8622886
Inventory turnover: 33.79209635216254
Receivables turnover: 7.46066314222396
Capitalized R&D asset: 3508912.6787991617
ROCI (R&D-adjusted, %): 16.05025985187723
Rosenberg metric: -2.8890224659936705
FCF margin (%): 11.210673975607603
Revenue growth (%): -12.436620339353214
Rule of 40 score: -1.22594636374561
Financial ratios for 208A.T — annual report dated 2023-06-30
Total revenue: 114523663.48943225
Gross profit: 58935260.39508219
Operating income: 15125618.179306533
Net income: 11141276.419394944
Capital expenditures: 559013.6759220887
Operating cash flow: 12414055.808813373
Depreciation & amortization: 2059448.8188976378
Net tangible assets: 61635605.74665009
Owner earnings: 12641711.562370494
Return on net tangible assets (%): 20.51040370128523
Capex to operating income (%): 3.695807135254011
Buffett classification: The Great
Stock price: 10.510982179859097
P/E ratio: 9.903793985024494
Shares outstanding: 10497678
Book value: 64247092.13979832
P/B ratio: 1.7174459218761657
Market cap (USD): 110340906.38789888
Debt to equity: 0.17343561291093856
Current ratio: 1.2206607897505346
Quick ratio: 1.174279417840593
Effective tax rate (%): 22.28869052780877
Interest coverage ratio: 143.08311009474028
COGS to revenue (%): 48.538792246616794
R&D to revenue (%): 1.7659529709658242
SG&A to revenue (%): 2.7263747520013584
Free cash flow (dilution-adjusted): 10922772.48238707
Buyback yield (%): 5.701171091319054
Retained earnings: 48331751.62315237
Inventory turnover: 30.455191856504957
Receivables turnover: 7.641673940836344
Capitalized R&D asset: 4007640.1336953635
ROCI (R&D-adjusted, %): 16.426612534681688
Rosenberg metric: 1.6524366393654708
FCF margin (%): 9.53756817550198
Revenue growth (%): 6.062185546879951
Rule of 40 score: 15.59975372238193
Financial ratios for 208A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52617459.7108096
Buffett classification: The Gruesome
Stock price: 12.423069614239564
Shares outstanding: 10497678
Book value: 54931594.369068086
P/B ratio: 2.374105213580088
Market cap (USD): 130413384.58187115
Debt to equity: 0.3349969636041839
Current ratio: 1.2739512616862314
Quick ratio: 1.176841344869694
Buyback yield (%): 0
Retained earnings: 38874584.368431106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 208A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67845882.92277884
Buffett classification: The Gruesome
Stock price: 16.665029061721558
Shares outstanding: 10497678
Book value: 70362358.15112095
P/B ratio: 2.486330952337589
Market cap (USD): 174944108.95059505
Debt to equity: 0.3553709751269771
Current ratio: 1.3820346556321366
Quick ratio: 1.3198275749793775
Buyback yield (%): 0
Retained earnings: 54107542.20869084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 208A.T — annual report dated 2025-06-30
Total revenue: 139339703.84721836
Gross profit: 72752643.23277055
Operating income: 21266572.1007473
Net income: 14407016.329919733
Capital expenditures: 5081040.686410185
Operating cash flow: 22978113.755881537
Depreciation & amortization: 2601114.0326598394
Net tangible assets: 67845882.92277884
Owner earnings: 11927089.676169388
Return on net tangible assets (%): 17.579680833020657
Capex to operating income (%): 23.89214708576207
Buffett classification: The Great
Stock price: 16.665029061721558
P/E ratio: 12.142979847068009
Shares outstanding: 10497678
Book value: 70362358.15112095
P/B ratio: 2.486330952337589
Market cap (USD): 174944108.95059505
Debt to equity: 0.3553709751269771
Current ratio: 1.3820346556321366
Quick ratio: 1.3198275749793775
Effective tax rate (%): 30.958767293036498
Interest coverage ratio: 104.10693719937672
COGS to revenue (%): 47.787571507585845
Free cash flow (dilution-adjusted): 17366537.50345973
Buyback yield (%): 2.9633322503750614
Retained earnings: 54107542.20869084
Inventory turnover: 22.637567425787527
Receivables turnover: 8.350832973586943
Capitalized R&D asset: 1832814.4644857077
ROCI (R&D-adjusted, %): 18.75152775197236
Rosenberg metric: 6.832056116091501
FCF margin (%): 12.463452285288042
Revenue growth (%): 21.668919419501485
Rule of 40 score: 34.13237170478953
Financial ratios for 208A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.16184387617766
Shares outstanding: 10497678
Market cap (USD): 232647900.89838493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2110.HK — annual report dated 2022-05-31
Total revenue: 27042675.15923567
Gross profit: 3848662.420382166
Operating income: 2357070.0636942675
Net income: 2125350.3184713377
Capital expenditures: 3627770.700636943
Operating cash flow: 575541.4012738854
Depreciation & amortization: 1344331.210191083
Net tangible assets: 24647006.369426753
Owner earnings: -158089.17197452206
Return on net tangible assets (%): -0.6414132799942103
Capex to operating income (%): 153.91017672809815
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
P/E ratio: 22.009110525053945
Shares outstanding: 432000000
Book value: 24647006.369426753
P/B ratio: 1.8978803901198578
Market cap (USD): 46777070.06369427
Debt to equity: 0.00521503625716486
Current ratio: 5.760301034807149
Quick ratio: 5.760301034807149
Effective tax rate (%): 17.299494398731042
Interest coverage ratio: 293.69841269841265
COGS to revenue (%): 85.76818899121463
SG&A to revenue (%): 5.515698235862166
Free cash flow (dilution-adjusted): -3052866.242038217
Buyback yield (%): 0
Retained earnings: 14582038.21656051
Receivables turnover: 4.262665408325135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.196642030289324
FCF margin (%): -11.289068940339638
Rule of 40 score: -11.289068940339638
Financial ratios for 2110.HK — annual report dated 2023-05-31
Total revenue: 25290549.169859514
Gross profit: -7961302.681992337
Operating income: -9806896.551724138
Net income: -11117496.807151979
Capital expenditures: 1374840.3575989783
Operating cash flow: -3793614.3039591317
Depreciation & amortization: 1993358.8761174968
Net tangible assets: 13597828.863346105
Owner earnings: -10498978.288633462
Return on net tangible assets (%): -77.21069587023696
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 432000000
Book value: 13597828.863346104
P/B ratio: 2.3533168656253816
Market cap (USD): 32000000
Debt to equity: 0.06422406101191874
Current ratio: 2.7128589683233573
Quick ratio: 2.7128589683233573
Interest coverage ratio: -431.3932584269663
COGS to revenue (%): 131.479358666835
SG&A to revenue (%): 7.297563438959728
Free cash flow (dilution-adjusted): -5214559.38697318
Buyback yield (%): 0
Retained earnings: 3501787.9948914433
Receivables turnover: 57.90204678362573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.68466433997125
FCF margin (%): -20.61860876152001
Revenue growth (%): -6.479114876982753
Rule of 40 score: -27.097723638502764
Financial ratios for 2110.HK — annual report dated 2024-05-31
Total revenue: 28558951.406649616
Gross profit: -4074680.3069053707
Operating income: -6180690.537084399
Net income: -5643989.769820971
Capital expenditures: 1084782.608695652
Operating cash flow: -3413810.7416879795
Depreciation & amortization: 1823145.7800511508
Net tangible assets: 9450639.386189258
Owner earnings: -4905626.598465472
Return on net tangible assets (%): -51.907880493613334
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Shares outstanding: 432000000
Book value: 9450639.386189258
P/B ratio: 1.052175795626759
Market cap (USD): 9943734.015345268
Debt to equity: 0.06699231435375623
Current ratio: 2.0606801390699694
Quick ratio: 2.0606801390699694
Interest coverage ratio: -175.11956521739128
COGS to revenue (%): 114.26761175116755
SG&A to revenue (%): 7.3742561489448395
Free cash flow (dilution-adjusted): -3426214.8337595905
Buyback yield (%): 0
Retained earnings: -2137723.7851662403
Receivables turnover: 9.14728650419824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.930067328795154
FCF margin (%): -11.996991013338945
Revenue growth (%): 12.923413465000126
Rule of 40 score: 0.9264224516611801
Financial ratios for 2110.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 8318894.601542416
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 432000000
Book value: 8318894.601542417
P/B ratio: 0.8677245407209405
Market cap (USD): 7218508.997429306
Debt to equity: 0.06667078691614776
Current ratio: 2.15895243867428
Quick ratio: 2.15895243867428
Buyback yield (%): 0
Retained earnings: -3748071.9794344474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2110.HK — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Shares outstanding: 432000000
Market cap (USD): 6612244.897959184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 169142857
Market cap (USD): 78065934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.HK — annual report dated 2022-12-31
Total revenue: 13631193.838254172
Gross profit: 1262259.3068035943
Operating income: 210526.31578947368
Net income: -951091.1424903723
Capital expenditures: 770.2182284980745
Operating cash flow: -3055070.6033376125
Depreciation & amortization: 100641.8485237484
Net tangible assets: 19934916.559691913
Owner earnings: -851219.5121951221
Return on net tangible assets (%): -4.269992852221286
Capex to operating income (%): 0.3658536585365854
Buffett classification: The Great
Stock price: 0.24390243902439024
Shares outstanding: 169142857
Book value: 19934916.559691913
P/B ratio: 2.0694521214736015
Market cap (USD): 41254355.36585366
Debt to equity: 0.0009208399605906255
Current ratio: 2.5575697050397452
Quick ratio: 2.5575697050397452
Interest coverage ratio: 117.14285714285714
COGS to revenue (%): 90.7399210826184
SG&A to revenue (%): 11.281983670317459
Free cash flow (dilution-adjusted): -3055840.8215661105
Buyback yield (%): 0
Retained earnings: 5672400.513478819
Receivables turnover: 0.669856549879512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0556943121250355
FCF margin (%): -22.417998436720126
Rule of 40 score: -22.417998436720126
Financial ratios for 2195.HK — annual report dated 2023-12-31
Total revenue: 14088860.43533931
Gross profit: -2130345.710627401
Operating income: -2998207.4263764406
Net income: -3765941.101152369
Capital expenditures: 2560.819462227913
Operating cash flow: -6049295.774647888
Depreciation & amortization: 65428.93725992318
Net tangible assets: 16117925.736235596
Owner earnings: -3703072.9833546737
Return on net tangible assets (%): -22.974873094430453
Buffett classification: The Gruesome
Stock price: 0.2791293213828425
Shares outstanding: 169142857
Book value: 16117925.736235596
P/B ratio: 2.9292063795171632
Market cap (USD): 47212730.891165175
Debt to equity: 0.02819329366624034
Current ratio: 3.43597667638484
Quick ratio: 3.43597667638484
Interest coverage ratio: -441.811320754717
COGS to revenue (%): 115.12078084955559
SG&A to revenue (%): 8.450115418870531
Free cash flow (dilution-adjusted): -6051856.594110115
Buyback yield (%): 0
Retained earnings: 1891933.418693982
Receivables turnover: 0.929207799555807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.584716975142065
FCF margin (%): -42.95490484759256
Revenue growth (%): 3.357494600368422
Rule of 40 score: -39.59741024722414
Financial ratios for 2195.HK — annual report dated 2024-12-31
Total revenue: 19526030.92783505
Gross profit: -187757.7319587629
Operating income: -1028479.381443299
Net income: -3479768.0412371135
Capital expenditures: 128.8659793814433
Operating cash flow: 76030.92783505155
Depreciation & amortization: 44587.62886597938
Net tangible assets: 13068041.237113403
Owner earnings: -3435309.2783505158
Return on net tangible assets (%): -26.287866834963715
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 169142857
Book value: 15577061.855670102
P/B ratio: 0.909535705835636
Market cap (USD): 14167893.949742269
Debt to equity: 0.011714290441602278
Current ratio: 2.0530047863853924
Quick ratio: 2.0530047863853924
Interest coverage ratio: -83.13541666666666
COGS to revenue (%): 100.96157653674057
SG&A to revenue (%): 4.3056453848286065
Free cash flow (dilution-adjusted): 75902.06185567011
Buyback yield (%): 0
Retained earnings: -1575644.3298969073
Receivables turnover: 0.9906636155606408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.600668254598387
FCF margin (%): 0.38872242974617555
Revenue growth (%): 38.591982065899394
Rule of 40 score: 38.98070449564557
Financial ratios for 2195.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13068041.237113403
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 169142857
Book value: 15577061.855670102
P/B ratio: 0.909535705835636
Market cap (USD): 14167893.949742269
Debt to equity: 0.011714290441602278
Current ratio: 2.0530047863853924
Quick ratio: 2.0530047863853924
Buyback yield (%): 0
Retained earnings: -1575644.3298969073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.HK — annual report dated 2021-06-30
Total revenue: 14132474.226804124
Gross profit: 10507860.824742269
Operating income: 9375902.06185567
Net income: 7863659.793814433
Capital expenditures: 2835.0515463917527
Operating cash flow: 6370876.288659794
Depreciation & amortization: 561984.5360824743
Net tangible assets: 25101417.525773197
Owner earnings: 8422809.278350515
Return on net tangible assets (%): 33.55511404765205
Capex to operating income (%): 0.030237640364501012
Buffett classification: The Great
Stock price: 0.06572164948453608
P/E ratio: 3.3470181246107966
Shares outstanding: 400474000
Book value: 25101417.525773197
P/B ratio: 1.0485388655300403
Market cap (USD): 26319811.855670106
Debt to equity: 0.017013455723431235
Current ratio: 3.805815390045888
Quick ratio: 3.799704376985528
Effective tax rate (%): 16.954273271638538
Interest coverage ratio: 356.6519607843137
COGS to revenue (%): 25.647408542145385
SG&A to revenue (%): 3.454973191815297
Free cash flow (dilution-adjusted): 6027319.587628867
Buyback yield (%): 0
Retained earnings: 19544329.896907218
Inventory turnover: 101.54151624548736
Receivables turnover: 1.674013921113689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.21414359441253
FCF margin (%): 42.64872159609002
Rule of 40 score: 42.64872159609002
Financial ratios for 2293.HK — annual report dated 2022-06-30
Total revenue: 17871974.522292994
Gross profit: 16768025.477707008
Operating income: 9243057.324840765
Net income: 7467515.92356688
Capital expenditures: 23741783.43949045
Operating cash flow: 14791210.191082804
Depreciation & amortization: 979490.4458598726
Net tangible assets: 26828407.643312104
Owner earnings: -15294777.070063697
Return on net tangible assets (%): -57.00963424072783
Capex to operating income (%): 256.8607183218942
Buffett classification: The Gruesome
Stock price: 0.0751592356687898
P/E ratio: 4.03070044353463
Shares outstanding: 400474000
Book value: 26828407.6433121
P/B ratio: 1.1219197257398994
Market cap (USD): 30099319.74522293
Debt to equity: 0.3274312331733166
Current ratio: 1.012843749777882
Quick ratio: 0.9902623479824579
Effective tax rate (%): 19.074506122561672
Interest coverage ratio: 93.62322580645161
COGS to revenue (%): 6.176984211839338
SG&A to revenue (%): 4.432802309419437
Free cash flow (dilution-adjusted): -8950573.248407643
Buyback yield (%): 0
Retained earnings: 21063949.044585988
Inventory turnover: 2.7277305634246143
Receivables turnover: 3.134733549324098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.44350558725518
FCF margin (%): -50.08161374247122
Revenue growth (%): 26.46033691960611
Rule of 40 score: -23.62127682286511
Financial ratios for 2293.HK — annual report dated 2023-06-30
Total revenue: 16142602.040816328
Gross profit: 9926147.959183674
Operating income: 6774744.897959184
Net income: 5984566.326530612
Capital expenditures: 33290.816326530614
Operating cash flow: 5348979.591836735
Depreciation & amortization: 1274489.7959183673
Net tangible assets: 28357142.85714286
Owner earnings: 7225765.306122448
Return on net tangible assets (%): 25.481288233177395
Capex to operating income (%): 0.4913958654968558
Buffett classification: The Great
Stock price: 0.07653061224489796
P/E ratio: 5.121260043905455
Shares outstanding: 400474000
Book value: 28357142.85714286
P/B ratio: 1.080804246131702
Market cap (USD): 30648520.408163264
Debt to equity: 0.3069269521410579
Current ratio: 1.2353040908760629
Quick ratio: 1.2196090779179887
Effective tax rate (%): 20.034427514742475
Interest coverage ratio: 27.265913757700208
COGS to revenue (%): 38.509616144376494
SG&A to revenue (%): 4.218619131149355
Free cash flow (dilution-adjusted): 5315688.775510204
Buyback yield (%): 0
Retained earnings: 22526530.612244897
Inventory turnover: 25.070473251028808
Receivables turnover: 2.735088174273859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.821462368870726
FCF margin (%): 32.92956589073784
Revenue growth (%): -9.676448896676169
Rule of 40 score: 23.25311699406167
Financial ratios for 2293.HK — annual report dated 2024-06-30
Total revenue: 12136619.71830986
Gross profit: 10847247.119078105
Operating income: 5265556.978233035
Net income: 3958898.847631242
Capital expenditures: 212804.09731113957
Operating cash flow: 4790653.008962869
Depreciation & amortization: 1297695.262483995
Net tangible assets: 27954673.49551857
Owner earnings: 5043790.012804098
Return on net tangible assets (%): 18.042743420389694
Capex to operating income (%): 4.041435658009921
Buffett classification: The Great
Stock price: 0.07170294494238157
P/E ratio: 7.253321258772923
Shares outstanding: 400474000
Book value: 27954673.49551857
P/B ratio: 1.027204455722177
Market cap (USD): 28715165.172855314
Debt to equity: 0.2919029341443529
Current ratio: 1.2837455617740867
Quick ratio: 1.2718501133377467
Effective tax rate (%): 21.183308266843405
Interest coverage ratio: 14.655737704918032
COGS to revenue (%): 10.62381972211379
SG&A to revenue (%): 4.627216812432084
Free cash flow (dilution-adjusted): 4577848.911651729
Buyback yield (%): 0
Inventory turnover: 8.490725126475548
Receivables turnover: 2.436245405711055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.833119618977832
FCF margin (%): 37.71930749997362
Revenue growth (%): -24.816211862111203
Rule of 40 score: 12.903095637862414
Financial ratios for 2293.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28702835.05154639
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 400474000
Book value: 28702835.05154639
P/B ratio: 1.1327351010622537
Market cap (USD): 32512708.7628866
Debt to equity: 0.27918503686011115
Current ratio: 1.292736173590897
Quick ratio: 1.2662079915321514
Buyback yield (%): 0
Retained earnings: 22225386.597938146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2293.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 400474000
Market cap (USD): 24997740.127388533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2598.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 165237534.24657536
Buffett classification: The Gruesome
Stock price: 1.2190721649484537
Shares outstanding: 400855764
Book value: 169247534.24657536
P/B ratio: 2.8873218521435238
Market cap (USD): 488672104.05154645
Debt to equity: 0.41017007592834354
Current ratio: 1.0399546153976122
Quick ratio: 1.039907809101549
Buyback yield (%): 0
Retained earnings: -390246027.3972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2598.HK — annual report dated 2024-12-31
Total revenue: 180131369.8630137
Gross profit: 93496027.39726028
Operating income: -60403150.68493151
Net income: -22813424.657534245
Capital expenditures: 1944109.589041096
Operating cash flow: -15213424.657534247
Depreciation & amortization: 4773698.630136986
Net tangible assets: 165237534.24657536
Owner earnings: -19983835.616438355
Return on net tangible assets (%): -12.094004977475347
Buffett classification: The Gruesome
Stock price: 1.2190721649484537
Shares outstanding: 400855764
Book value: 169247534.24657536
P/B ratio: 2.8873218521435238
Market cap (USD): 488672104.05154645
Debt to equity: 0.41017007592834354
Current ratio: 1.0399546153976122
Quick ratio: 1.039907809101549
Interest coverage ratio: -22.355658081525046
COGS to revenue (%): 48.095644046696506
R&D to revenue (%): 24.26372229096116
SG&A to revenue (%): 60.09282418691381
Free cash flow (dilution-adjusted): -50664109.5890411
Buyback yield (%): 0
Retained earnings: -390246027.3972603
Inventory turnover: 1028.3544715447154
Receivables turnover: 14.133569079300932
Capitalized R&D asset: 78952604.37515406
ROCI (R&D-adjusted, %): -19.918612407551922
Rosenberg metric: 0.325936474911046
FCF margin (%): -28.126200132475613
Revenue growth (%): 24.554005979642003
Rule of 40 score: -3.5721941528336103
Financial ratios for 2598.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 361264714.08647144
Buffett classification: The Gruesome
Stock price: 1.3987261146496817
Shares outstanding: 400855764
Book value: 365271129.7071128
P/B ratio: 1.5349897096007248
Market cap (USD): 560687425.3146497
Debt to equity: 0.13292546680137496
Current ratio: 1.109818599364671
Quick ratio: 1.109781675107674
Buyback yield (%): 0
Retained earnings: -186608926.08089262
Capitalized R&D asset: 0
Rule of 40 score: 0