speb/financial-data huggingface dataset:
Financial ratios for 1581.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37366452.442159384
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 415000000
Book value: 37366452.44215938
P/B ratio: 0.18557949303603924
Market cap (USD): 6934447.300771208
Debt to equity: 0.40253378785116495
Current ratio: 1.4923207600132695
Quick ratio: 1.4923207600132695
Buyback yield (%): 0
Retained earnings: 10740745.501285346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1581.HK — annual report dated 2025-03-31
Total revenue: 117452956.2982005
Gross profit: 8153598.971722364
Operating income: 4503598.971722365
Net income: 4382904.884318766
Capital expenditures: 3782390.7455012854
Operating cash flow: 13819408.740359897
Depreciation & amortization: 12592416.45244216
Net tangible assets: 37366452.442159384
Owner earnings: 13192930.591259642
Return on net tangible assets (%): 35.3068855323672
Capex to operating income (%): 83.98595810263141
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
P/E ratio: 1.5821578345406022
Shares outstanding: 415000000
Book value: 37366452.44215938
P/B ratio: 0.18557949303603924
Market cap (USD): 6934447.300771208
Debt to equity: 0.40253378785116495
Current ratio: 1.4923207600132695
Quick ratio: 1.4923207600132695
Effective tax rate (%): -15.719279193674277
Interest coverage ratio: 3.2593488372093025
COGS to revenue (%): 93.05798744561078
SG&A to revenue (%): 2.7717710093413763
Free cash flow (dilution-adjusted): 9738431.876606684
Buyback yield (%): 0
Retained earnings: 10740745.501285346
Receivables turnover: 3.5554137549997664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.072207299731398
FCF margin (%): 8.291346751529902
Revenue growth (%): 26.234907623991116
Rule of 40 score: 34.52625437552102
Financial ratios for 1581.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37753727.50642674
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 415000000
Book value: 37753727.50642674
P/B ratio: 0.24019147226648144
Market cap (USD): 9068123.393316196
Debt to equity: 0.3304496738434721
Current ratio: 1.732576823527368
Quick ratio: 1.732576823527368
Buyback yield (%): 0
Retained earnings: 11128020.565552698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1809.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7807692307692308
Shares outstanding: 638645000
Market cap (USD): 498634365.38461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1809.HK — annual report dated 2022-12-31
Total revenue: 1171257471.2643678
Gross profit: 168073275.86206898
Operating income: 42158045.977011494
Net income: 56583620.68965517
Capital expenditures: 83031465.51724137
Operating cash flow: 115721408.04597701
Depreciation & amortization: 58824856.32183908
Net tangible assets: 614384913.7931035
Owner earnings: 32377011.494252875
Return on net tangible assets (%): 5.269825278482662
Capex to operating income (%): 196.95283211778337
Buffett classification: The Gruesome
Stock price: 0.6726572528883183
P/E ratio: 7.592112099489583
Shares outstanding: 638645000
Book value: 639636350.5747125
P/B ratio: 0.6716147243427842
Market cap (USD): 429589191.2708601
Debt to equity: 0.7010197290171837
Current ratio: 1.1227501744012056
Quick ratio: 0.8031303139822225
Effective tax rate (%): -11.017395888244595
Interest coverage ratio: 4.251354719058796
COGS to revenue (%): 85.65018537891292
R&D to revenue (%): 2.811547467404126
SG&A to revenue (%): 8.367627777984953
Free cash flow (dilution-adjusted): 28367241.379310347
Buyback yield (%): 0
Retained earnings: 282464224.13793105
Inventory turnover: 5.466040797857474
Receivables turnover: 6.82206539413309
Capitalized R&D asset: 32930459.770114943
ROCI (R&D-adjusted, %): 7.175749887926817
FCF margin (%): 2.421947528640993
Rule of 40 score: 2.421947528640993
Financial ratios for 1809.HK — annual report dated 2023-12-31
Total revenue: 1399294374.1209564
Gross profit: 298411814.34599155
Operating income: 167426160.33755273
Net income: 145350210.97046414
Capital expenditures: 59074683.5443038
Operating cash flow: 140197609.00140646
Depreciation & amortization: 68193670.88607594
Net tangible assets: 740178621.6596342
Owner earnings: 154469198.31223628
Return on net tangible assets (%): 20.869178572853706
Capex to operating income (%): 35.28402217741936
Buffett classification: The Good
Stock price: 0.7285531370038413
P/E ratio: 3.2011430535616268
Shares outstanding: 638645000
Book value: 764239521.8002812
P/B ratio: 0.6088232876072218
Market cap (USD): 465286818.1818182
Debt to equity: 0.39304398459772577
Current ratio: 1.0923633047964312
Quick ratio: 0.743029209701537
Effective tax rate (%): 8.589220243333967
Interest coverage ratio: 12.677046282294306
COGS to revenue (%): 78.6741217670188
R&D to revenue (%): 2.411834455843376
SG&A to revenue (%): 7.43791601613954
Free cash flow (dilution-adjusted): 77250914.20534459
Buyback yield (%): 0
Retained earnings: 387125738.39662445
Inventory turnover: 4.780126195294914
Receivables turnover: 5.912985828184944
Capitalized R&D asset: 55812071.89970416
ROCI (R&D-adjusted, %): 20.15756468285136
Rosenberg metric: 3.9579932801973032
FCF margin (%): 5.5207049805995245
Revenue growth (%): 19.469408601545453
Rule of 40 score: 24.99011358214498
Financial ratios for 1809.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 873624383.5616438
Buffett classification: The Gruesome
Stock price: 0.8891752577319588
Shares outstanding: 638645000
Book value: 896364794.5205479
P/B ratio: 0.6335225746767202
Market cap (USD): 567867332.4742268
Debt to equity: 0.2567600672610207
Current ratio: 1.4069815420940277
Quick ratio: 0.9099754039545529
Buyback yield (%): 0
Retained earnings: 501886712.3287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1809.HK — annual report dated 2024-12-31
Total revenue: 1503271917.8082192
Gross profit: 319132191.7808219
Operating income: 188673835.61643836
Net income: 179707945.20547944
Capital expenditures: 78750821.91780822
Operating cash flow: 171261369.8630137
Depreciation & amortization: 74060410.95890412
Net tangible assets: 873624383.5616438
Owner earnings: 175017534.24657536
Return on net tangible assets (%): 20.033499240606524
Capex to operating income (%): 41.73913232882143
Buffett classification: The Good
Stock price: 0.8891752577319588
P/E ratio: 3.1599456096664116
Shares outstanding: 638645000
Book value: 896364794.5205479
P/B ratio: 0.6335225746767202
Market cap (USD): 567867332.4742268
Debt to equity: 0.2567600672610207
Current ratio: 1.4069815420940277
Quick ratio: 0.9099754039545529
Effective tax rate (%): 5.245876300201444
Interest coverage ratio: 21.838634489757087
COGS to revenue (%): 78.77082728678131
R&D to revenue (%): 2.284942843851562
SG&A to revenue (%): 6.861735839221934
Free cash flow (dilution-adjusted): 90354520.5479452
Buyback yield (%): 0
Retained earnings: 501886712.3287671
Inventory turnover: 4.449180829068615
Receivables turnover: 6.258535428050327
Capitalized R&D asset: 67827560.61572416
ROCI (R&D-adjusted, %): 18.161724501890173
Rosenberg metric: 0.613961415617408
FCF margin (%): 6.0105240760223015
Revenue growth (%): 7.4307126227518765
Rule of 40 score: 13.441236698774178
Financial ratios for 1809.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 910318967.9218968
Buffett classification: The Gruesome
Stock price: 0.9694267515923568
Shares outstanding: 638645000
Book value: 939803626.2203625
P/B ratio: 0.6587754404190086
Market cap (USD): 619119547.7707007
Debt to equity: 0.2147942713929377
Current ratio: 1.5576918572740754
Quick ratio: 0.980933850493056
Buyback yield (%): 0
Retained earnings: 540881729.428173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.T — annual report dated 2022-03-31
Total revenue: 898533027.3725619
Gross profit: 129208326.50385183
Operating income: 54237010.32617604
Net income: 37198819.8655958
Capital expenditures: 9834453.36830028
Operating cash flow: 21299786.92017702
Depreciation & amortization: 6662842.157023439
Net tangible assets: 372168496.9677102
Owner earnings: 34027208.65431896
Return on net tangible assets (%): 9.142957808508763
Capex to operating income (%): 18.13236627379873
Buffett classification: The Great
Stock price: 3.9246025241763647
P/E ratio: 4.939611434342367
Shares outstanding: 46819446
Book value: 373143746.9267333
P/B ratio: 0.49243144891348756
Market cap (USD): 183747715.952139
Debt to equity: 0.21980628582723857
Current ratio: 1.8931734860445826
Quick ratio: 1.780406219058578
Effective tax rate (%): 31.626506024096386
Interest coverage ratio: 62.43396226415095
COGS to revenue (%): 85.62008044582676
Free cash flow (dilution-adjusted): 10539255.859695133
Buyback yield (%): 0
Retained earnings: 254089493.52565154
Inventory turnover: 22.276459420977694
Receivables turnover: 5.375251262440555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.874899068740916
FCF margin (%): 1.1729402858471893
Rule of 40 score: 1.1729402858471893
Financial ratios for 1871.T — annual report dated 2023-03-31
Total revenue: 820773273.2732733
Gross profit: 116569069.06906907
Operating income: 42912912.91291292
Net income: 28453453.453453455
Capital expenditures: 11651651.651651653
Operating cash flow: -125435435.43543544
Depreciation & amortization: 7740240.2402402405
Net tangible assets: 358641141.1411412
Owner earnings: 24542042.042042047
Return on net tangible assets (%): 6.843063783466957
Capex to operating income (%): 27.151854443666895
Buffett classification: The Good
Stock price: 4.226126126126126
P/E ratio: 6.953984839662269
Shares outstanding: 46819446
Book value: 359384384.3843844
P/B ratio: 0.5505661696745352
Market cap (USD): 197864883.95135134
Debt to equity: 0.6244620848130353
Current ratio: 1.5768436628927354
Quick ratio: 1.5058501669018203
Effective tax rate (%): 32.43002317703691
Interest coverage ratio: 31.755555555555556
COGS to revenue (%): 85.79673822568991
Free cash flow (dilution-adjusted): -137424924.92492494
Buyback yield (%): 0.8916510241898409
Retained earnings: 250510510.51051053
Inventory turnover: 22.733640329617064
Receivables turnover: 4.9991769170972615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.861293216479195
FCF margin (%): -16.743347937837864
Revenue growth (%): -8.65407856255091
Rule of 40 score: -25.397426500388775
Financial ratios for 1871.T — annual report dated 2024-03-31
Total revenue: 853763866.8779715
Gross profit: 124055731.64289488
Operating income: 51690438.45747491
Net income: 33372952.984680403
Capital expenditures: 11582144.743792921
Operating cash flow: 105282620.17960909
Depreciation & amortization: 7474907.554146857
Net tangible assets: 343244849.4453249
Owner earnings: 29265715.79503434
Return on net tangible assets (%): 8.526192262557473
Capex to operating income (%): 22.406745017884518
Buffett classification: The Great
Stock price: 6.3117406233491815
P/E ratio: 8.854841206786704
Shares outstanding: 46819446
Book value: 344486265.1875331
P/B ratio: 0.8578344890471351
Market cap (USD): 295512199.28090334
Debt to equity: 0.38793153021909554
Current ratio: 1.7590297091706115
Quick ratio: 1.6840476672867593
Effective tax rate (%): 33.443054641211326
Interest coverage ratio: 38.9452736318408
COGS to revenue (%): 85.46877658669388
Free cash flow (dilution-adjusted): 91409138.93291073
Buyback yield (%): 0
Retained earnings: 238622556.78816694
Inventory turnover: 27.144681896339964
Receivables turnover: 6.473439142842838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.541467010689272
FCF margin (%): 10.706606648413693
Revenue growth (%): 4.019452713552734
Rule of 40 score: 14.726059361966428
Financial ratios for 1871.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 378624457.2068917
Buffett classification: The Gruesome
Stock price: 6.755918195825746
Shares outstanding: 46819446
Book value: 380858663.6783864
P/B ratio: 0.8305137241593261
Market cap (USD): 316308347.14988095
Debt to equity: 0.28979937108074805
Current ratio: 1.932532815599544
Quick ratio: 1.8281137888827923
Buyback yield (%): 0
Retained earnings: 269932763.6923939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.T — annual report dated 2025-03-31
Total revenue: 906476406.8974736
Gross profit: 153936639.48669964
Operating income: 82308514.90442453
Net income: 54919128.4587622
Capital expenditures: 5360245.956422938
Operating cash flow: 106616762.4649111
Depreciation & amortization: 7672771.019917123
Net tangible assets: 386438978.74615693
Owner earnings: 57231653.52225638
Return on net tangible assets (%): 14.81001055016517
Capex to operating income (%): 6.512383272431994
Buffett classification: The Great
Stock price: 9.35683732121374
P/E ratio: 7.976855277670682
Shares outstanding: 46819446
Book value: 386833311.0546718
P/B ratio: 1.1324824599436745
Market cap (USD): 438081939.69135135
Debt to equity: 0.3206745222709838
Current ratio: 1.6944057529720449
Quick ratio: 1.6222182630948139
Effective tax rate (%): 32.63934426229508
Interest coverage ratio: 51.74369747899159
COGS to revenue (%): 83.01739329189616
Free cash flow (dilution-adjusted): 99752706.857372
Buyback yield (%): 0
Retained earnings: 280657666.0874215
Inventory turnover: 25.262284047565625
Receivables turnover: 5.1996242907529515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.823544736156542
FCF margin (%): 11.004446017385918
Revenue growth (%): 6.174135737585185
Rule of 40 score: 17.178581754971102
Financial ratios for 1871.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 386438978.74615693
Buffett classification: The Gruesome
Stock price: 9.35683732121374
Shares outstanding: 46819446
Book value: 386833311.0546718
P/B ratio: 1.1324824599436745
Market cap (USD): 438081939.69135135
Debt to equity: 0.3206745222709838
Current ratio: 1.6944057529720449
Quick ratio: 1.6222182630948139
Buyback yield (%): 0
Retained earnings: 280657666.0874215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.38492942153335
Shares outstanding: 46819446
Market cap (USD): 533036088.2652919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 404986541.04979813
Buffett classification: The Gruesome
Stock price: 12.126716016150741
Shares outstanding: 46819446
Book value: 405316285.3297442
P/B ratio: 1.400797713355139
Market cap (USD): 567766125.6755048
Debt to equity: 0.36327411588909186
Current ratio: 1.6276340001187155
Quick ratio: 1.5582447913575117
Buyback yield (%): 0
Retained earnings: 295874831.7631225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1909.T — annual report dated 2022-03-31
Total revenue: 367096295.6892313
Gross profit: 80799213.24373055
Operating income: 23175667.923291266
Net income: 15496180.953941977
Capital expenditures: 9195402.39305032
Operating cash flow: 26016972.627438124
Depreciation & amortization: 7500770.36551385
Net tangible assets: 128941222.75036879
Owner earnings: 13801548.926405504
Return on net tangible assets (%): 10.703752168633773
Capex to operating income (%): 39.67696820426501
Buffett classification: The Good
Stock price: 3.3230617931486646
P/E ratio: 5.750250246937347
Shares outstanding: 26814704
Book value: 161455310.6048189
P/B ratio: 0.5518983427871905
Market cap (USD): 89106918.35699067
Debt to equity: 0.37498348415394983
Current ratio: 1.818433299519397
Quick ratio: 1.5173607616506117
Effective tax rate (%): 32.153704039303776
Interest coverage ratio: 28.707262354326556
COGS to revenue (%): 77.98963858041498
Free cash flow (dilution-adjusted): 16400270.447467629
Buyback yield (%): 0.00044146755603870533
Retained earnings: 105594582.85526963
Inventory turnover: 7.226466797816379
Receivables turnover: 3.6825580955606823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.135529067133271
FCF margin (%): 4.467566314357862
Rule of 40 score: 4.467566314357862
Financial ratios for 1909.T — annual report dated 2023-03-31
Total revenue: 377064046.5465466
Gross profit: 87380990.990991
Operating income: 28966118.618618622
Net income: 21373498.4984985
Capital expenditures: 2791771.771771772
Operating cash flow: 902297.2972972974
Depreciation & amortization: 6894174.174174175
Net tangible assets: 136444594.5945946
Owner earnings: 25475900.9009009
Return on net tangible assets (%): 18.671242328503467
Capex to operating income (%): 9.638059584473627
Buffett classification: The Great
Stock price: 3.2100600600600604
P/E ratio: 4.02726817693321
Shares outstanding: 26814704
Book value: 175317687.68768772
P/B ratio: 0.49097618995563436
Market cap (USD): 86076810.33273274
Debt to equity: 0.31546108745702134
Current ratio: 1.6537025526407603
Quick ratio: 1.3232535057753478
Effective tax rate (%): 29.744472184664485
Interest coverage ratio: 37.84897831055827
COGS to revenue (%): 76.82595522132225
Free cash flow (dilution-adjusted): -5238663.663663664
Buyback yield (%): 1.382076243936697
Retained earnings: 114226036.03603604
Inventory turnover: 5.9628475082726355
Receivables turnover: 2.982537242722035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.62472082082095
FCF margin (%): -1.3893299325787027
Revenue growth (%): 2.7152959521426476
Rule of 40 score: 1.3259660195639449
Financial ratios for 1909.T — annual report dated 2024-03-31
Total revenue: 368978803.48652935
Gross profit: 85731378.76386689
Operating income: 31531273.111463286
Net income: 23610129.4241944
Capital expenditures: 2808359.7464342313
Operating cash flow: 7561007.65979926
Depreciation & amortization: 5876789.487585843
Net tangible assets: 142060386.95192817
Owner earnings: 26678559.16534601
Return on net tangible assets (%): 18.779731449255994
Capex to operating income (%): 8.90658533357235
Buffett classification: The Great
Stock price: 4.330361859482303
P/E ratio: 4.918116685794898
Shares outstanding: 26814704
Book value: 178606755.1505547
P/B ratio: 0.6501286660576059
Market cap (USD): 116117371.47490755
Debt to equity: 0.3066495683059509
Current ratio: 1.8482031201969948
Quick ratio: 1.504215334512875
Effective tax rate (%): 30.104048724188193
Interest coverage ratio: 42.05576790967219
COGS to revenue (%): 76.7652293427753
Free cash flow (dilution-adjusted): 4495417.326994189
Buyback yield (%): 2.6991185697509725
Retained earnings: 120336410.45958796
Inventory turnover: 5.563362032739735
Receivables turnover: 2.642540157252424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.103945317921694
FCF margin (%): 1.2183402635914036
Revenue growth (%): -2.14426252889087
Rule of 40 score: -0.9259222652994665
Financial ratios for 1909.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160637946.4911052
Buffett classification: The Gruesome
Stock price: 5.828337302143157
Shares outstanding: 26814704
Book value: 201949761.87141055
P/B ratio: 0.7738812768129941
Market cap (USD): 156285139.56912732
Debt to equity: 0.2128684060458785
Current ratio: 2.561772802690113
Quick ratio: 1.8797764616432238
Buyback yield (%): 0
Retained earnings: 136676803.47387588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1909.T — annual report dated 2025-03-31
Total revenue: 372457412.1106804
Gross profit: 99014971.26052666
Operating income: 40958775.56476407
Net income: 28097968.18607138
Capital expenditures: 8325965.779975939
Operating cash flow: 59769208.66194359
Depreciation & amortization: 5924181.2591899475
Net tangible assets: 167415759.9251437
Owner earnings: 25696183.66528539
Return on net tangible assets (%): 15.348724443131806
Capex to operating income (%): 20.327672556546304
Buffett classification: The Great
Stock price: 6.677182194893731
P/E ratio: 6.372228159860399
Shares outstanding: 26814704
Book value: 203969095.04076993
P/B ratio: 0.8778127101772811
Market cap (USD): 179046664.1101457
Debt to equity: 0.17556832957072738
Current ratio: 2.0327255032244267
Quick ratio: 1.5861693093867844
Effective tax rate (%): 26.831718063207433
Interest coverage ratio: 49.325520560845455
COGS to revenue (%): 73.41575849356394
Free cash flow (dilution-adjusted): 51042460.90094907
Buyback yield (%): 0.0006532541304016543
Retained earnings: 146016401.55059484
Inventory turnover: 5.355886093912329
Receivables turnover: 4.151458789452194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.112921084083506
FCF margin (%): 13.704240871915086
Revenue growth (%): 0.942766519724499
Rule of 40 score: 14.647007391639585
Financial ratios for 1909.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 167415759.9251437
Buffett classification: The Gruesome
Stock price: 6.677182194893731
Shares outstanding: 26814704
Book value: 203969095.04076993
P/B ratio: 0.8778127101772811
Market cap (USD): 179046664.1101457
Debt to equity: 0.17556832957072738
Current ratio: 2.0327255032244267
Quick ratio: 1.5861693093867844
Buyback yield (%): 0
Retained earnings: 146016401.55059484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1909.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.840160531414336
Shares outstanding: 26814704
Market cap (USD): 237046287.96235812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1909.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 185908014.80484524
Buffett classification: The Gruesome
Stock price: 13.288358008075372
Shares outstanding: 26814704
Book value: 223436372.81292063
P/B ratio: 1.5947420831563268
Market cap (USD): 356323386.6325707
Debt to equity: 0.14445493724972813
Current ratio: 2.154353409668404
Quick ratio: 1.603351963116263
Buyback yield (%): 0
Retained earnings: 159259192.4629879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2187.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2743589743589744
Shares outstanding: 897600000
Market cap (USD): 246264615.38461542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2187.HK — annual report dated 2022-12-31
Total revenue: 91113793.10344827
Gross profit: 8250718.390804598
Operating income: 700718.3908045978
Net income: 180028.7356321839
Capital expenditures: 23658189.655172415
Operating cash flow: -5479741.379310345
Depreciation & amortization: 3537931.0344827585
Net tangible assets: 43015804.59770115
Owner earnings: -19940229.88505747
Return on net tangible assets (%): -46.35558969905475
Capex to operating income (%): 3376.276399425876
Buffett classification: The Gruesome
Stock price: 0.3337612323491656
P/E ratio: 1664.090352601766
Shares outstanding: 897600000
Book value: 63659482.75862068
P/B ratio: 4.7060401557541995
Market cap (USD): 299584082.156611
Debt to equity: 1.0011849143476201
Current ratio: 1.0534575232386063
Quick ratio: 1.0231472901945302
Interest coverage ratio: 0.38015433782835767
COGS to revenue (%): 90.94460003279971
SG&A to revenue (%): 9.985145517163078
Free cash flow (dilution-adjusted): -29680172.413793102
Buyback yield (%): 0
Retained earnings: 10352442.528735632
Inventory turnover: 25.551681361038504
Receivables turnover: 0.9158924127691593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7615160368063483
FCF margin (%): -32.57484010142679
Rule of 40 score: -32.57484010142679
Financial ratios for 2187.HK — annual report dated 2023-12-31
Total revenue: 72119549.9296765
Gross profit: 14654008.438818565
Operating income: 4026582.2784810127
Net income: 1417440.2250351617
Capital expenditures: 9898171.589310829
Operating cash flow: 13387623.066104079
Depreciation & amortization: 4199859.35302391
Net tangible assets: 44005063.29113924
Owner earnings: -4280872.011251757
Return on net tangible assets (%): -9.728135107838247
Capex to operating income (%): 245.82067134723528
Buffett classification: The Gruesome
Stock price: 0.13956466069142126
P/E ratio: 88.37990994188989
Shares outstanding: 897600000
Book value: 63733895.92123768
P/B ratio: 1.9655669502996074
Market cap (USD): 125273239.43661973
Debt to equity: 0.9600108573799291
Current ratio: 1.029352082839742
Quick ratio: 0.9835156718185999
Effective tax rate (%): 28.37242359630419
Interest coverage ratio: 1.8027202317234434
COGS to revenue (%): 79.68094857343448
SG&A to revenue (%): 15.086881057784193
Free cash flow (dilution-adjusted): 3341209.563994374
Buyback yield (%): 0
Retained earnings: 11551476.793248944
Inventory turnover: 12.422998570950774
Receivables turnover: 0.8591457969261288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.510514134645835
FCF margin (%): 4.632876338319325
Revenue growth (%): -20.846726414085506
Rule of 40 score: -16.21385007576618
Financial ratios for 2187.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32627260.273972604
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 897600000
Book value: 51773835.616438374
P/B ratio: 1.295802387345502
Market cap (USD): 67088659.79381443
Debt to equity: 0.9535387049575468
Current ratio: 0.8799385803921049
Quick ratio: 0.8484784236296538
Buyback yield (%): 0
Retained earnings: 949589.0410958905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2187.HK — annual report dated 2024-12-31
Total revenue: 79502739.7260274
Gross profit: 7449041.095890411
Operating income: -5014520.547945206
Net income: -10301232.87671233
Capital expenditures: 9519589.04109589
Operating cash flow: 23442191.78082192
Depreciation & amortization: 4794383.561643836
Net tangible assets: 32627260.273972604
Owner earnings: -15026438.356164385
Return on net tangible assets (%): -46.054857900990434
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 897600000
Book value: 51773835.616438374
P/B ratio: 1.295802387345502
Market cap (USD): 67088659.79381443
Debt to equity: 0.9535387049575468
Current ratio: 0.8799385803921049
Quick ratio: 0.8484784236296538
Interest coverage ratio: -2.0530566461020756
COGS to revenue (%): 90.63045987904268
SG&A to revenue (%): 16.639729827523823
Free cash flow (dilution-adjusted): 13679726.02739726
Buyback yield (%): 0
Retained earnings: 949589.0410958905
Inventory turnover: 27.69399252356131
Receivables turnover: 1.2862325665921275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.920659888304489
FCF margin (%): 17.206609576649377
Revenue growth (%): 10.2374318801909
Rule of 40 score: 27.444041456840278
Financial ratios for 2187.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40374198.04741981
Buffett classification: The Gruesome
Stock price: 0.06369426751592357
Shares outstanding: 897600000
Book value: 45870013.94700141
P/B ratio: 1.2463910429229421
Market cap (USD): 57171974.522292994
Debt to equity: 1.1593612415168684
Current ratio: 0.9279956868019593
Quick ratio: 0.8924597700267272
Buyback yield (%): 0
Retained earnings: -5875732.217573222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2301.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.839464882943144
Shares outstanding: 13354665
Market cap (USD): 118048092.29096991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2301.T — annual report dated 2022-10-31
Total revenue: 45825201.27190312
Gross profit: 30486922.400378864
Operating income: 10971747.51370002
Net income: 9450287.53129017
Capital expenditures: 68317.43454434747
Operating cash flow: 10060158.311345646
Depreciation & amortization: 895027.4000405926
Net tangible assets: 80632852.9869427
Owner earnings: 10276997.496786416
Return on net tangible assets (%): 12.745422140092977
Capex to operating income (%): 0.6226668491873514
Buffett classification: The Great
Stock price: 8.54691834111359
P/E ratio: 12.078069672483814
Shares outstanding: 13354665
Book value: 82758074.55517218
P/B ratio: 1.379215645620578
Market cap (USD): 114141231.22792773
Debt to equity: 0
Current ratio: 4.63256506373933
Quick ratio: 4.625970954625823
Effective tax rate (%): 30.574017045759533
COGS to revenue (%): 33.4712596570449
SG&A to revenue (%): 6.982865236675755
Free cash flow (dilution-adjusted): 9193078.95270956
Buyback yield (%): 1.4159145888964324
Retained earnings: 50671341.587172724
Inventory turnover: 256.17514124293785
Receivables turnover: 4.307672494878877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.006323296878644
FCF margin (%): 20.061186197879564
Rule of 40 score: 20.061186197879564
Financial ratios for 2301.T — annual report dated 2023-10-31
Total revenue: 58914680.437261075
Gross profit: 39353188.920930855
Operating income: 15495204.882301655
Net income: 11759097.310710212
Capital expenditures: 257950.5063376031
Operating cash flow: 15272282.207766077
Depreciation & amortization: 1019321.3064180805
Net tangible assets: 85701294.34645563
Owner earnings: 12520468.110790689
Return on net tangible assets (%): 14.60942708773511
Capex to operating income (%): 1.664711814377037
Buffett classification: The Great
Stock price: 10.139427268459526
P/E ratio: 11.51522526638261
Shares outstanding: 13354665
Book value: 88963074.2404936
P/B ratio: 1.522077059703358
Market cap (USD): 135408654.46214205
Debt to equity: 0
Current ratio: 3.1493713598635074
Quick ratio: 3.1420462943380802
Effective tax rate (%): 31.589664397636735
COGS to revenue (%): 33.20307377497049
SG&A to revenue (%): 7.130387507103205
Free cash flow (dilution-adjusted): 13659010.126752062
Buyback yield (%): 0
Retained earnings: 57409355.50935551
Inventory turnover: 189.24369039122817
Receivables turnover: 5.022039819510496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.112623845790928
FCF margin (%): 23.184391437542804
Revenue growth (%): 28.563931640347267
Rule of 40 score: 51.74832307789007
Financial ratios for 2301.T — annual report dated 2024-10-31
Total revenue: 70043674.93472585
Gross profit: 46502088.77284595
Operating income: 17340939.94778068
Net income: 14555443.864229767
Capital expenditures: 1683720.6266318539
Operating cash flow: 10664412.532637076
Depreciation & amortization: 1377852.4804177547
Net tangible assets: 89852467.3629243
Owner earnings: 14249575.718015667
Return on net tangible assets (%): 15.858858566966244
Capex to operating income (%): 9.709511893254316
Buffett classification: The Great
Stock price: 10.245430809399478
P/E ratio: 9.400214621860949
Shares outstanding: 13354665
Book value: 94503596.60574414
P/B ratio: 1.447821047605424
Market cap (USD): 136824296.24020886
Debt to equity: 0
Current ratio: 4.204921990553925
Quick ratio: 4.198639059609997
Effective tax rate (%): 26.979243108788747
COGS to revenue (%): 33.60986724899636
SG&A to revenue (%): 7.559382708904766
Free cash flow (dilution-adjusted): 6126651.436031332
Buyback yield (%): 2.5204658495155208
Retained earnings: 65625013.05483029
Inventory turnover: 282.82394918444163
Receivables turnover: 4.73873750144626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.05987504533439
FCF margin (%): 8.746901760566958
Revenue growth (%): 18.890019286985986
Rule of 40 score: 27.636921047552946
Financial ratios for 2301.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 90909395.64300771
Buffett classification: The Gruesome
Stock price: 11.218060435699226
Shares outstanding: 13354665
Book value: 96954792.69149682
P/B ratio: 1.5451885864499013
Market cap (USD): 149813439.0685172
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2301.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 90070662.76803118
Buffett classification: The Gruesome
Stock price: 10.247628330084469
Shares outstanding: 13354665
Book value: 96682332.68356074
P/B ratio: 1.4154979466693942
Market cap (USD): 136853643.39278752
Debt to equity: 0
Current ratio: 4.40889466043665
Quick ratio: 4.39334912200923
Buyback yield (%): 0
Retained earnings: 71280253.41130604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2301.T — annual report dated 2025-10-31
Total revenue: 71599590.64327486
Gross profit: 46678141.65042235
Operating income: 15158973.359324235
Net income: 12294762.833008446
Capital expenditures: 73034.43794671865
Operating cash flow: 12336497.725795971
Depreciation & amortization: 1914444.4444444443
Net tangible assets: 90070662.76803118
Owner earnings: 14136172.839506172
Return on net tangible assets (%): 15.694536273051085
Capex to operating income (%): 0.4817901332466912
Buffett classification: The Great
Stock price: 10.247628330084469
P/E ratio: 11.131051916297952
Shares outstanding: 13354665
Book value: 96682332.68356074
P/B ratio: 1.4154979466693942
Market cap (USD): 136853643.39278752
Debt to equity: 0
Current ratio: 4.40889466043665
Quick ratio: 4.39334912200923
Effective tax rate (%): 28.70573695752105
COGS to revenue (%): 34.80668293103923
SG&A to revenue (%): 7.774573364235822
Free cash flow (dilution-adjusted): 9275899.935022742
Buyback yield (%): 2.5435319755036083
Retained earnings: 71280253.41130604
Inventory turnover: 125.49604083502389
Receivables turnover: 4.979140722291407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.40899964743061
FCF margin (%): 12.955241575663953
Revenue growth (%): 2.2213507643609156
Rule of 40 score: 15.176592340024868
Financial ratios for 3297.T — annual report dated 2022-05-31
Total revenue: 58563804.97730474
Gross profit: 17474174.362185005
Operating income: 4431655.971200501
Net income: 3032947.2530912505
Capital expenditures: 490882.7672562216
Operating cash flow: -466168.4144623572
Depreciation & amortization: 288409.76678666455
Net tangible assets: 29246728.752543435
Owner earnings: 2830474.2526216935
Return on net tangible assets (%): 9.67791740597841
Capex to operating income (%): 11.07673453098042
Buffett classification: The Great
Stock price: 6.959852872123963
P/E ratio: 6.219885213211199
Shares outstanding: 2710486
Book value: 29463859.758960716
P/B ratio: 0.6402617961896383
Market cap (USD): 18864583.77195179
Debt to equity: 0.24713803211353735
Current ratio: 4.194880695589679
Quick ratio: 0.950645400600343
Effective tax rate (%): 31.681265854471157
Interest coverage ratio: 172.2777608761789
COGS to revenue (%): 70.16216011074285
SG&A to revenue (%): 4.164402174820864
Free cash flow (dilution-adjusted): -1033416.8101424323
Buyback yield (%): 0.0017423651632107844
Retained earnings: 22663859.758960713
Inventory turnover: 1.4989006113868228
Receivables turnover: 169.55054830523835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.210184128939245
FCF margin (%): -1.7645998420746618
Rule of 40 score: -1.7645998420746618
Financial ratios for 3297.T — annual report dated 2023-05-31
Total revenue: 54890292.58172974
Gross profit: 15744831.533013808
Operating income: 3930939.26604192
Net income: 2695679.2331354176
Capital expenditures: 79118.67801702554
Operating cash flow: 698833.9652335647
Depreciation & amortization: 271285.4996780886
Net tangible assets: 29034058.230202448
Owner earnings: 2887846.054796481
Return on net tangible assets (%): 9.946408565759581
Capex to operating income (%): 2.012716876612812
Buffett classification: The Great
Stock price: 7.406752986622792
P/E ratio: 7.447436634494692
Shares outstanding: 2710486
Book value: 29145725.731454328
P/B ratio: 0.6888111299981519
Market cap (USD): 20075900.275699265
Debt to equity: 0.22671853021428812
Current ratio: 6.094920156764007
Quick ratio: 1.2579899437238198
Effective tax rate (%): 31.196982256515504
Interest coverage ratio: 140.5026847353618
COGS to revenue (%): 71.31580476974537
SG&A to revenue (%): 4.073105130459419
Free cash flow (dilution-adjusted): 619715.2872165391
Buyback yield (%): 0
Retained earnings: 22757693.683382217
Inventory turnover: 1.4129312884579286
Receivables turnover: 226.2521082738692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.288295818733518
FCF margin (%): 1.1290070758755832
Revenue growth (%): -6.272666875040992
Rule of 40 score: -5.143659799165409
Financial ratios for 3297.T — annual report dated 2024-05-31
Total revenue: 46282077.09461612
Gross profit: 12789168.525007965
Operating income: 1987225.2309652758
Net income: 1356419.2417967506
Capital expenditures: 600350.4300732717
Operating cash flow: -2477311.2456196244
Depreciation & amortization: 240229.37241159606
Net tangible assets: 26631978.337050017
Owner earnings: 996298.184135075
Return on net tangible assets (%): 3.740984509397259
Capex to operating income (%): 30.210487503807364
Buffett classification: The Good
Stock price: 6.654284804077733
P/E ratio: 13.297028857813897
Shares outstanding: 2710486
Book value: 26705575.02389296
P/B ratio: 0.6753775488948907
Market cap (USD): 18036345.801465437
Debt to equity: 0.3660274273280782
Current ratio: 4.640851483678132
Quick ratio: 0.8833934053628686
Effective tax rate (%): 31.45417313302123
Interest coverage ratio: 48.5893441346004
COGS to revenue (%): 72.36690890328322
SG&A to revenue (%): 4.306390498201259
Free cash flow (dilution-adjusted): -3129824.7849633642
Buyback yield (%): 0
Retained earnings: 20986817.45778911
Inventory turnover: 1.19405000247591
Receivables turnover: 214.8722711944625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.092329870084208
FCF margin (%): -6.762498533859987
Revenue growth (%): -15.682582624780665
Rule of 40 score: -22.44508115864065
Financial ratios for 3297.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 27757365.879473444
Buffett classification: The Gruesome
Stock price: 6.523847324204539
Shares outstanding: 2710486
Book value: 27822689.68710723
P/B ratio: 0.6355531056577862
Market cap (USD): 17682796.838393863
Debt to equity: 0.3502243009674852
Current ratio: 4.097949314147541
Quick ratio: 0.957015455359232
Buyback yield (%): 0
Retained earnings: 24009691.07627175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3297.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 30740179.440812353
Buffett classification: The Gruesome
Stock price: 7.749547920433996
Shares outstanding: 2710486
Book value: 30797204.06176102
P/B ratio: 0.6820437693805497
Market cap (USD): 21005041.14466546
Debt to equity: 0.19617427375022076
Current ratio: 5.575552458053075
Quick ratio: 1.3561476122272904
Buyback yield (%): 0
Retained earnings: 24560516.06621227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3297.T — annual report dated 2025-05-31
Total revenue: 56932048.963694535
Gross profit: 15552524.690499375
Operating income: 3556273.4733620808
Net income: 2386548.894143831
Capital expenditures: 118138.82320211433
Operating cash flow: 7312025.316455696
Depreciation & amortization: 289748.2264570872
Net tangible assets: 30740179.440812353
Owner earnings: 2558158.2973988038
Return on net tangible assets (%): 8.321871712962261
Capex to operating income (%): 3.321983646280908
Buffett classification: The Great
Stock price: 7.749547920433996
P/E ratio: 8.80142920859829
Shares outstanding: 2710486
Book value: 30797204.06176102
P/B ratio: 0.6820437693805497
Market cap (USD): 21005041.14466546
Debt to equity: 0.19617427375022076
Current ratio: 5.575552458053075
Quick ratio: 1.3561476122272904
Effective tax rate (%): 32.38446926405562
Interest coverage ratio: 79.24999999999999
COGS to revenue (%): 72.68229068044356
SG&A to revenue (%): 3.8791232015871606
Free cash flow (dilution-adjusted): 7193886.493253582
Buyback yield (%): 0
Retained earnings: 24560516.06621227
Inventory turnover: 1.503769567553714
Receivables turnover: 276.1610606929591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.82779859241259
FCF margin (%): 12.635917069911029
Revenue growth (%): 23.01100671714947
Rule of 40 score: 35.6469237870605
Financial ratios for 3300.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21025641025641026
Shares outstanding: 1684218258
Market cap (USD): 354117685.0153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.HK — annual report dated 2022-12-31
Total revenue: 555480872.9139923
Gross profit: 81924133.50449294
Operating income: 37633119.383825414
Net income: 14912451.86136072
Capital expenditures: 201763543.0038511
Operating cash flow: 56730295.25032093
Depreciation & amortization: 50050320.924261875
Net tangible assets: 308488189.987163
Owner earnings: -136800770.2182285
Return on net tangible assets (%): -44.345545359101465
Capex to operating income (%): 536.1329230937162
Buffett classification: The Gruesome
Stock price: 0.10141206675224647
P/E ratio: 11.453519246436196
Shares outstanding: 1684218258
Book value: 422451732.991014
P/B ratio: 0.4043066723773657
Market cap (USD): 170800054.40564826
Debt to equity: 2.4352552296500143
Current ratio: 0.565027337730815
Quick ratio: 0.3987645586380803
Effective tax rate (%): -19.289012869499988
Interest coverage ratio: 1.4968700536124584
COGS to revenue (%): 85.25167337000681
SG&A to revenue (%): 9.980666463917974
Free cash flow (dilution-adjusted): -147927471.11681643
Buyback yield (%): 0
Retained earnings: 192584724.0051348
Inventory turnover: 3.4192868172793687
Receivables turnover: 14.349179610298313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.313561848338931
FCF margin (%): -26.63052470930367
Rule of 40 score: -26.63052470930367
Financial ratios for 3300.HK — annual report dated 2023-12-31
Total revenue: 679631754.1613317
Gross profit: 38349679.89756722
Operating income: -14491677.33674776
Net income: -52465556.97823304
Capital expenditures: 87380921.8950064
Operating cash flow: 71240204.86555699
Depreciation & amortization: 63814852.75288092
Net tangible assets: 129190653.00896287
Owner earnings: -76031626.12035853
Return on net tangible assets (%): -58.85226550800364
Buffett classification: The Gruesome
Stock price: 0.08450704225352114
Shares outstanding: 1684218258
Book value: 284840460.9475031
P/B ratio: 0.49967726852959027
Market cap (USD): 142328303.49295777
Debt to equity: 4.274511778276046
Current ratio: 0.3537866346314989
Quick ratio: 0.24962679404129764
Interest coverage ratio: -0.37923743721539604
COGS to revenue (%): 94.35728544719177
SG&A to revenue (%): 9.578000740025667
Free cash flow (dilution-adjusted): -23895774.647887327
Buyback yield (%): 0
Retained earnings: 150423687.5800256
Inventory turnover: 5.096983278429265
Receivables turnover: 20.819062187444842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0479715346794434
FCF margin (%): -3.5159885484419147
Revenue growth (%): 22.35016312912042
Rule of 40 score: 18.834174580678507
Financial ratios for 3300.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26600773.19587629
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 1684218258
Book value: 113920876.28865981
P/B ratio: 0.7811189781522262
Market cap (USD): 88985758.47680412
Debt to equity: 11.305234235192176
Current ratio: 0.3560976164041768
Quick ratio: 0.2405017647936103
Buyback yield (%): 0
Retained earnings: 38431701.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.HK — annual report dated 2024-12-31
Total revenue: 188181572.16494846
Gross profit: 51372680.412371136
Operating income: 33514561.855670106
Net income: -112961211.34020619
Capital expenditures: 21462628.86597938
Operating cash flow: 102149871.13402063
Depreciation & amortization: 82578737.11340207
Net tangible assets: -26600773.19587629
Owner earnings: -51845103.0927835
Capex to operating income (%): 64.03971192703587
Buffett classification: The Good
Stock price: 0.05283505154639175
Shares outstanding: 1684218258
Book value: 113920876.28865981
P/B ratio: 0.7811189781522262
Market cap (USD): 88985758.47680412
Debt to equity: 11.305234235192176
Current ratio: 0.3560976164041768
Quick ratio: 0.2405017647936103
Effective tax rate (%): 25.0617689070764
Interest coverage ratio: 1.6936025839725974
COGS to revenue (%): 72.70047230377001
SG&A to revenue (%): 9.77957103011801
Free cash flow (dilution-adjusted): 68411340.20618556
Buyback yield (%): 0
Retained earnings: 38431701.03092784
Inventory turnover: 0.8696411135212359
Receivables turnover: 4.9991236148150175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1018612576596665
FCF margin (%): 36.35389981024304
Revenue growth (%): -72.31124487448865
Rule of 40 score: -35.95734506424561
Financial ratios for 3300.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -53715414.01273885
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 1684218258
Book value: 79626114.64968157
P/B ratio: 0.8352853862878257
Market cap (USD): 66510529.93375796
Debt to equity: 15.030516826250064
Current ratio: 0.31060714455134
Quick ratio: 0.20887632808249293
Buyback yield (%): 0
Retained earnings: 5067388.535031848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3457.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.521621132621675
Shares outstanding: 19968606
Market cap (USD): 150196288.87859598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3457.T — annual report dated 2022-06-30
Total revenue: 303060253.312834
Gross profit: 100915147.5217805
Operating income: 21026429.46042902
Net income: 14312907.240647191
Capital expenditures: 142462845.0106157
Operating cash flow: 87729702.0279669
Depreciation & amortization: 5776411.157478586
Net tangible assets: 91353686.21421772
Owner earnings: -122373526.61248994
Return on net tangible assets (%): -133.95576214136884
Capex to operating income (%): 677.541782729805
Buffett classification: The Gruesome
Stock price: 5.151548429606852
P/E ratio: 7.187166041892583
Shares outstanding: 19968606
Book value: 101398345.4132806
P/B ratio: 1.014506109162455
Market cap (USD): 102869240.88073798
Debt to equity: 3.2459205776173286
Current ratio: 1.6168281667908977
Quick ratio: 0.9095891612224318
Effective tax rate (%): 33.10533515731874
Interest coverage ratio: 8.39766081871345
COGS to revenue (%): 66.70129242662158
Free cash flow (dilution-adjusted): -59616370.15886961
Buyback yield (%): 0
Retained earnings: 51826634.453473896
Inventory turnover: 1.7117792932424054
Receivables turnover: 328.531746031746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.727886056971514
FCF margin (%): -19.67145790554415
Rule of 40 score: -19.67145790554415
Financial ratios for 3457.T — annual report dated 2023-06-30
Total revenue: 342257217.847769
Gross profit: 105891697.74830778
Operating income: 21936731.59276143
Net income: 15160933.830639591
Capital expenditures: 37146014.64290648
Operating cash flow: -87809089.65326703
Depreciation & amortization: 6706727.448542616
Net tangible assets: 96132062.43956347
Owner earnings: -15278353.363724273
Return on net tangible assets (%): -15.893088087368879
Capex to operating income (%): 169.3324937027708
Buffett classification: The Gruesome
Stock price: 7.192706174886033
P/E ratio: 9.47357974676993
Shares outstanding: 19968606
Book value: 106319933.69249898
P/B ratio: 1.350906746193724
Market cap (USD): 143628315.6800663
Debt to equity: 3.9409471837848367
Current ratio: 1.7392832875417295
Quick ratio: 0.4336908032733612
Effective tax rate (%): 33.66576004835298
Interest coverage ratio: 6.301587301587301
COGS to revenue (%): 69.05876654827252
Free cash flow (dilution-adjusted): -128305014.50476585
Buyback yield (%): 0
Retained earnings: 59193258.73739467
Inventory turnover: 0.774330776367298
Receivables turnover: 341.73793103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.458172353491398
FCF margin (%): -37.48789150791088
Revenue growth (%): 12.933719980255518
Rule of 40 score: -24.554171527655363