speb/financial-data huggingface dataset:
Financial ratios for 7601.T — annual report dated 2023-02-28
Total revenue: 95839876.76056339
Gross profit: 38844637.617370896
Operating income: 408259.9765258216
Net income: -1744395.5399061034
Capital expenditures: 564443.9553990611
Operating cash flow: 744865.0234741784
Depreciation & amortization: 823371.4788732395
Net tangible assets: -5201973.298122066
Owner earnings: -1485468.016431925
Capex to operating income (%): 138.25601034966041
Buffett classification: The Gruesome
Stock price: 1.0269953051643192
Shares outstanding: 11786899
Book value: -5092745.01173709
Market cap (USD): 12105089.935446009
Debt to equity: -2.688950410735146
Current ratio: 0.6793308599793988
Quick ratio: 0.5661380027265589
Interest coverage ratio: 2.076951783848336
COGS to revenue (%): 59.46924015904609
SG&A to revenue (%): 11.774065947119961
Free cash flow (dilution-adjusted): -876753.2276995305
Buyback yield (%): 6.059996902371984e-05
Retained earnings: -31620958.039906103
Inventory turnover: 27.099887688261678
Receivables turnover: 62.7956780451229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1556094829195445
FCF margin (%): -0.9148104706873964
Revenue growth (%): -18.726633769558525
Rule of 40 score: -19.64144424024592
Financial ratios for 7601.T — annual report dated 2024-02-29
Total revenue: 82105867.51626179
Gross profit: 35873509.88981813
Operating income: 2683160.7593256338
Net income: 3066527.27996814
Capital expenditures: 1655708.2171777512
Operating cash flow: 529868.578255675
Depreciation & amortization: 332722.68684455066
Net tangible assets: 3107573.3439532723
Owner earnings: 1743541.7496349395
Return on net tangible assets (%): 56.106213970058974
Capex to operating income (%): 61.70738042523717
Buffett classification: The Good
Stock price: 1.9049515465286075
P/E ratio: 7.322116984088848
Shares outstanding: 11786899
Book value: 3166553.829815481
P/B ratio: 7.090822605764731
Market cap (USD): 22453471.478826497
Debt to equity: 1.9069995577196768
Current ratio: 1.0614266260237615
Quick ratio: 0.8989527967227122
Effective tax rate (%): 8.206505757905697
Interest coverage ratio: 14.676336044147543
COGS to revenue (%): 56.30823431071934
SG&A to revenue (%): 12.429436535120656
Free cash flow (dilution-adjusted): 282722.68684455066
Buyback yield (%): 0.0007390240124843882
Retained earnings: 2748174.6979954867
Inventory turnover: 26.817003353392085
Receivables turnover: 55.49654999147592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.2833476782688
FCF margin (%): 0.34433919937397284
Revenue growth (%): -14.330161628455821
Rule of 40 score: -13.985822429081848
Financial ratios for 7601.T — annual report dated 2025-02-28
Total revenue: 80181654.55636291
Gross profit: 36285854.276381575
Operating income: 2722211.852543164
Net income: 2508732.7511499235
Capital expenditures: 404213.05246316915
Operating cash flow: 2886874.208386108
Depreciation & amortization: 372528.4981001267
Net tangible assets: 5183107.792813812
Owner earnings: 2477048.196786881
Return on net tangible assets (%): 47.79079069552088
Capex to operating income (%): 14.84869930624769
Buffett classification: The Great
Stock price: 1.3865742283847744
P/E ratio: 6.514607974278236
Shares outstanding: 11786899
Book value: 5205206.319578696
P/B ratio: 3.1398199000298392
Market cap (USD): 16343410.38597427
Debt to equity: 0.683376599093532
Current ratio: 1.0719865246899594
Quick ratio: 0.9050485623380844
Effective tax rate (%): 18.847980126880895
Interest coverage ratio: 21.01476945244957
COGS to revenue (%): 54.74544086531067
SG&A to revenue (%): 13.237083317744771
Free cash flow (dilution-adjusted): 2279574.695020332
Buyback yield (%): 0.0004486728475794642
Retained earnings: 5075981.601226585
Inventory turnover: 24.284029975143643
Receivables turnover: 45.824285093835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.941076391594585
FCF margin (%): 2.843012790934524
Revenue growth (%): -2.343575457037546
Rule of 40 score: 0.499437333896978
Financial ratios for 7601.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2797329253025456
Shares outstanding: 11786899
Market cap (USD): 15084082.737515649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7601.T — annual report dated 2026-02-28
Total revenue: 74772526.62645964
Gross profit: 34384652.89362248
Operating income: 1939881.9453355575
Net income: 864018.9914025407
Capital expenditures: 1429597.0742974463
Operating cash flow: 3130007.699217246
Depreciation & amortization: 409745.92583087384
Net tangible assets: 5633908.635955344
Owner earnings: -155832.1570640318
Return on net tangible assets (%): -2.765968835020117
Capex to operating income (%): 73.69505539937158
Buffett classification: The Good
Stock price: 1.1420505581932503
P/E ratio: 15.579790162327535
Shares outstanding: 11786899
Book value: 5640331.06634159
P/B ratio: 2.3866036273378963
Market cap (USD): 13461234.582317464
Debt to equity: 0.42621447795591394
Current ratio: 1.0443677829650633
Quick ratio: 0.9045784496363596
Effective tax rate (%): 46.2968870881553
Interest coverage ratio: 20.545664582767056
COGS to revenue (%): 54.01432257947153
SG&A to revenue (%): 14.04924950527911
Free cash flow (dilution-adjusted): 1546137.5593481327
Buyback yield (%): 14.86105296542192
Retained earnings: 5457551.648915693
Inventory turnover: 26.060468312716313
Receivables turnover: 41.48882860560492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.582751006857638
FCF margin (%): 2.067788302877816
Revenue growth (%): -6.746091683729194
Rule of 40 score: -4.6783033808513785
Financial ratios for 7601.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5633908.635955344
Buffett classification: The Gruesome
Stock price: 1.1420505581932503
Shares outstanding: 11786899
Book value: 5640331.06634159
P/B ratio: 2.3866036273378963
Market cap (USD): 13461234.582317464
Debt to equity: 0.42621447795591394
Current ratio: 1.0443677829650633
Quick ratio: 0.9045784496363596
Buyback yield (%): 0
Retained earnings: 5457551.648915693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7636.T — annual report dated 2021-06-30
Total revenue: 308196128.09842587
Gross profit: 97322236.294554
Operating income: 23276641.939569384
Net income: 18174416.500814185
Capital expenditures: 4478017.007418129
Operating cash flow: 18925275.91821965
Depreciation & amortization: 4233761.534286231
Net tangible assets: 139886014.11253843
Owner earnings: 17930161.027682286
Return on net tangible assets (%): 12.817693849835091
Capex to operating income (%): 19.2382432957637
Buffett classification: The Great
Stock price: 12.449701465532838
P/E ratio: 9.425497224489796
Shares outstanding: 13759600
Book value: 141858150.8956034
P/B ratio: 1.20756481882533
Market cap (USD): 171302912.28514564
Debt to equity: 0.034627893629232825
Current ratio: 2.6781757279051788
Quick ratio: 1.1659366142746714
Effective tax rate (%): 29.37456078706957
Interest coverage ratio: 2573
COGS to revenue (%): 68.41904426441235
SG&A to revenue (%): 1.027357050604673
Free cash flow (dilution-adjusted): 14447258.910801519
Buyback yield (%): 0.34854569975351873
Retained earnings: 121295458.65749954
Inventory turnover: 3.9715454080763335
Receivables turnover: 79.4125874125874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.642288285002126
FCF margin (%): 4.687683456616179
Rule of 40 score: 4.687683456616179
Financial ratios for 7636.T — annual report dated 2022-06-30
Total revenue: 225931620.17717254
Gross profit: 72201478.8783952
Operating income: 14730214.510579105
Net income: 11150157.405373747
Capital expenditures: 7745808.624350245
Operating cash flow: 11472289.333040485
Depreciation & amortization: 3565414.7448568707
Net tangible assets: 118361519.87700418
Owner earnings: 6969763.525880371
Return on net tangible assets (%): 5.888538380651945
Capex to operating income (%): 52.584493041749504
Buffett classification: The Good
Stock price: 6.168460355809356
P/E ratio: 7.612049231779382
Shares outstanding: 13759600
Book value: 120740903.4336335
P/B ratio: 0.7029560380790686
Market cap (USD): 84875547.11179441
Debt to equity: 0.021404317244724712
Current ratio: 2.8067578888578613
Quick ratio: 1.119240435632505
Effective tax rate (%): 31.50561797752809
COGS to revenue (%): 68.04277381723915
SG&A to revenue (%): 1.3545042125729099
Free cash flow (dilution-adjusted): 3726480.708690241
Buyback yield (%): 3.5365708659131085
Retained earnings: 106135148.98601654
Inventory turnover: 3.4747641899718684
Receivables turnover: 69.5045045045045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.727675448822568
FCF margin (%): 1.6493843162670125
Revenue growth (%): -26.692258734341152
Rule of 40 score: -25.04287441807414
Financial ratios for 7636.T — annual report dated 2023-06-30
Total revenue: 213185522.86227378
Gross profit: 69118662.7987291
Operating income: 10705898.604779666
Net income: 8288437.629506838
Capital expenditures: 30508357.507943086
Operating cash flow: 2818068.794032325
Depreciation & amortization: 3646912.5569830085
Net tangible assets: 118338168.25528388
Owner earnings: -18573007.32145324
Return on net tangible assets (%): -15.694857876612387
Capex to operating income (%): 284.96774193548384
Buffett classification: The Gruesome
Stock price: 6.447575631993369
P/E ratio: 10.70359284
Shares outstanding: 13759600
Book value: 120734908.13648295
P/B ratio: 0.7348004237986269
Market cap (USD): 88716061.66597596
Debt to equity: 0.18157894736842103
Current ratio: 1.75429056924384
Quick ratio: 0.5118096856414611
Effective tax rate (%): 32.01133144475921
Interest coverage ratio: 1550.0000000000002
COGS to revenue (%): 67.57492305200066
SG&A to revenue (%): 1.3380852097845457
Free cash flow (dilution-adjusted): -27773173.09020583
Buyback yield (%): 0
Retained earnings: 105477275.86683244
Inventory turnover: 2.852434354485777
Receivables turnover: 64.70649895178197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.583541269142327
FCF margin (%): -13.027701279766726
Revenue growth (%): -5.641573014394108
Rule of 40 score: -18.669274294160836
Financial ratios for 7636.T — annual report dated 2024-06-30
Total revenue: 212340531.458087
Gross profit: 67434190.05538614
Operating income: 5426597.797000436
Net income: 4910075.300267596
Capital expenditures: 12533449.49903541
Operating cash flow: 7666936.337046487
Depreciation & amortization: 5351919.845665568
Net tangible assets: 109036032.11151907
Owner earnings: -2271454.353102248
Return on net tangible assets (%): -2.0832144284002068
Capex to operating income (%): 230.96330275229357
Buffett classification: The Gruesome
Stock price: 5.2398406870371526
P/E ratio: 14.683707989860583
Shares outstanding: 13759600
Book value: 111164353.72456282
P/B ratio: 0.6485722221351397
Market cap (USD): 72098111.9173564
Debt to equity: 0.22678161563007335
Current ratio: 1.7872787804450674
Quick ratio: 0.4271946732083406
Effective tax rate (%): 27.747252747252748
Interest coverage ratio: 67.07692307692308
COGS to revenue (%): 68.24243134726414
SG&A to revenue (%): 1.600187567773512
Free cash flow (dilution-adjusted): -4866513.161988922
Buyback yield (%): 0
Retained earnings: 97292924.26411103
Inventory turnover: 2.9998711672249416
Receivables turnover: 57.058528428093645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.256773248718575
FCF margin (%): -2.291843732598693
Revenue growth (%): -0.3963643463410425
Rule of 40 score: -2.6882080789397356
Financial ratios for 7636.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 109758583.3492579
Buffett classification: The Gruesome
Stock price: 4.827706340660036
Shares outstanding: 13759600
Book value: 111943435.88763615
P/B ratio: 0.5934006548773669
Market cap (USD): 66427308.16494583
Debt to equity: 0.23523386821440764
Current ratio: 1.589192330040674
Quick ratio: 0.398169668797211
Buyback yield (%): 0
Retained earnings: 103299573.22122428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7636.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.376902850816496
Shares outstanding: 13759600
Market cap (USD): 73984032.46609466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7636.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.345962314939435
Shares outstanding: 13759600
Market cap (USD): 73558303.06864065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7782.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.580165289256199
Shares outstanding: 6525359
Market cap (USD): 29887222.791735537
Buyback yield (%): 0.0014249057839080827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7782.T — annual report dated 2022-12-31
Total revenue: 42022727.956665665
Gross profit: 10551128.49834487
Operating income: 1132410.4724646404
Net income: 497095.9975925369
Capital expenditures: 10818.537466145051
Operating cash flow: -2317085.464941318
Depreciation & amortization: 86081.8537466145
Net tangible assets: 14584223.593138732
Owner earnings: 572359.3138730064
Return on net tangible assets (%): 3.924510003688352
Capex to operating income (%): 0.9553547701302154
Buffett classification: The Great
Stock price: 3.458847427023774
P/E ratio: 45.40414989632836
Shares outstanding: 6525359
Book value: 14954160.397231419
P/B ratio: 1.509293774308789
Market cap (USD): 22570221.187556427
Debt to equity: 0.5517991333732789
Current ratio: 3.477338533418295
Quick ratio: 2.5261702785670845
Effective tax rate (%): 41.395336461280564
Interest coverage ratio: 31.25415282392026
COGS to revenue (%): 74.89185254887471
Free cash flow (dilution-adjusted): -2361021.667168222
Buyback yield (%): 0
Retained earnings: 13248848.931688234
Inventory turnover: 4.564221659951054
Receivables turnover: 5.681716092255674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.759848893892425
FCF margin (%): -5.618439787162164
Rule of 40 score: -5.618439787162164
Financial ratios for 7782.T — annual report dated 2023-12-31
Total revenue: 42151417.662447855
Gross profit: 13034646.11468571
Operating income: 2665749.840910698
Net income: 2089160.7155483277
Capital expenditures: 220681.60927667396
Operating cash flow: 1740415.7533762285
Depreciation & amortization: 102227.25022979565
Net tangible assets: 14029526.974475004
Owner earnings: 1970706.3565014491
Return on net tangible assets (%): 14.046848194432403
Capex to operating income (%): 8.278406544001994
Buffett classification: The Great
Stock price: 3.5464187230432014
P/E ratio: 11.07701057173317
Shares outstanding: 6525359
Book value: 17561620.589691013
P/B ratio: 1.3177403084179502
Market cap (USD): 23141655.332178462
Debt to equity: 0.925786515496791
Current ratio: 2.328768287248586
Quick ratio: 1.8296906745417332
Effective tax rate (%): 33.795874103467824
Interest coverage ratio: 42.390038228018895
COGS to revenue (%): 69.07661275103895
Free cash flow (dilution-adjusted): 1445414.692780881
Buyback yield (%): 0
Retained earnings: 14362582.196139432
Inventory turnover: 3.894981716787073
Receivables turnover: 5.4346210927814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.216681338931703
FCF margin (%): 3.429101019462465
Revenue growth (%): 0.30623834301023084
Rule of 40 score: 3.735339362472696
Financial ratios for 7782.T — annual report dated 2024-12-31
Total revenue: 41654844.25759602
Gross profit: 13357118.28778903
Operating income: 3088438.754060768
Net income: 1968603.0957385818
Capital expenditures: 159889.16491496272
Operating cash flow: 2771348.49353462
Depreciation & amortization: 509796.80234409834
Net tangible assets: 13046493.407223389
Owner earnings: 2318510.7331677172
Return on net tangible assets (%): 17.77114095565356
Capex to operating income (%): 5.177022361370639
Buffett classification: The Great
Stock price: 2.9723189966428074
P/E ratio: 9.852391555006324
Shares outstanding: 6525359
Book value: 17180979.68023441
P/B ratio: 1.1288907196559521
Market cap (USD): 19395448.515614115
Debt to equity: 0.7602380505716579
Current ratio: 2.2851551359444815
Quick ratio: 1.7454779248661154
Effective tax rate (%): 33.99928244072662
Interest coverage ratio: 28.681100266193436
COGS to revenue (%): 67.93381772072458
Free cash flow (dilution-adjusted): 2572157.4622587427
Buyback yield (%): 0
Retained earnings: 14295490.158608828
Inventory turnover: 4.075808425645759
Receivables turnover: 6.228433241961814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.945862828606659
FCF margin (%): 6.174929970575255
Revenue growth (%): -1.1780704716231223
Rule of 40 score: 4.9968594989521335
Financial ratios for 7782.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4530143029006815
Shares outstanding: 6525359
Market cap (USD): 22532157.95856169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7782.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14284652.64323277
Buffett classification: The Gruesome
Stock price: 3.728826460005535
Shares outstanding: 6525359
Book value: 18607791.309161365
P/B ratio: 1.3076206034326958
Market cap (USD): 24331931.30023526
Debt to equity: 0.7207490857869147
Current ratio: 2.2289653373313922
Quick ratio: 1.6388780866726727
Buyback yield (%): 0
Retained earnings: 15862143.647938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7782.T — annual report dated 2025-12-31
Total revenue: 47670085.032926284
Gross profit: 15208727.06348699
Operating income: 3353506.809027556
Net income: 1690077.3607825588
Capital expenditures: 13349.530081196855
Operating cash flow: 2345380.7301323446
Depreciation & amortization: 606546.8959785181
Net tangible assets: 14256620.420689214
Owner earnings: 2283274.72667988
Return on net tangible assets (%): 16.01553986361586
Capex to operating income (%): 0.398076725094467
Buffett classification: The Great
Stock price: 3.243381834497789
P/E ratio: 12.522640285754111
Shares outstanding: 6525359
Book value: 18022281.184067518
P/B ratio: 1.1743369570155615
Market cap (USD): 21164230.844176657
Debt to equity: 0.6501176892117926
Current ratio: 2.301942874215243
Quick ratio: 1.71674736006933
Effective tax rate (%): 41.224797445726125
Interest coverage ratio: 22.893893762821353
COGS to revenue (%): 68.09585414744856
Free cash flow (dilution-adjusted): 2260392.558020587
Buyback yield (%): 0
Retained earnings: 15260782.558659932
Inventory turnover: 4.291661348523359
Receivables turnover: 6.597575133348199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.602183321683002
FCF margin (%): 4.741742240357465
Revenue growth (%): 14.44067522646743
Rule of 40 score: 19.182417466824894
Financial ratios for 7782.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14256620.420689214
Buffett classification: The Gruesome
Stock price: 3.243381834497789
Shares outstanding: 6525359
Book value: 18022281.184067518
P/B ratio: 1.1743369570155615
Market cap (USD): 21164230.844176657
Debt to equity: 0.6501176892117926
Current ratio: 2.301942874215243
Quick ratio: 1.71674736006933
Buyback yield (%): 0
Retained earnings: 15260782.558659932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8213.HK — annual report dated 2022-03-31
Total revenue: 21951979.565772668
Gross profit: 12172158.365261814
Operating income: -2034610.472541507
Net income: -2530012.771392082
Capital expenditures: 498212.0051085568
Operating cash flow: 1337292.4648786718
Depreciation & amortization: 3433716.475095785
Net tangible assets: -14280332.056194125
Owner earnings: 405491.69859514653
Buffett classification: The Gruesome
Stock price: 0.04980842911877395
Shares outstanding: 555057588
Book value: -13595785.440613028
Market cap (USD): 27646546.528735634
Debt to equity: -1.788643088628998
Current ratio: 0.47123928383298697
Quick ratio: 0.45878219191562514
Interest coverage ratio: -4.6432526960069955
COGS to revenue (%): 44.550976239789634
SG&A to revenue (%): 3.3668055200018623
Free cash flow (dilution-adjusted): 767305.2362707536
Buyback yield (%): 0
Retained earnings: -52399106.002554275
Inventory turnover: 35.583643122676584
Receivables turnover: 79.42883548983363
Capitalized R&D asset: 0
FCF margin (%): 3.495380605524657
Rule of 40 score: 3.495380605524657
Financial ratios for 8213.HK — annual report dated 2023-03-31
Total revenue: 20701656.050955415
Gross profit: 11079872.611464968
Operating income: -1546751.5923566879
Net income: -1578471.337579618
Capital expenditures: 199235.66878980893
Operating cash flow: 1691592.3566878983
Depreciation & amortization: 3330700.6369426753
Net tangible assets: -15628662.420382166
Owner earnings: 1552993.6305732485
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
Shares outstanding: 555057588
Book value: -15132229.29936306
Market cap (USD): 26161950.007643312
Debt to equity: -1.3989881132774353
Current ratio: 0.3399694039304182
Quick ratio: 0.3374151166734735
Interest coverage ratio: -3.544074722708698
COGS to revenue (%): 46.478327220813746
SG&A to revenue (%): 3.221995224850469
Free cash flow (dilution-adjusted): 1481273.8853503186
Buyback yield (%): 0
Retained earnings: -53987515.92356688
Inventory turnover: 204.6910569105691
Receivables turnover: 93.82678983833718
Capitalized R&D asset: 0
FCF margin (%): 7.155340044797795
Revenue growth (%): -5.695721021746696
Rule of 40 score: 1.4596190230510988
Financial ratios for 8213.HK — annual report dated 2024-03-31
Total revenue: 12693614.303959131
Gross profit: 6154022.988505747
Operating income: -1974457.2158365261
Net income: -2069604.0868454662
Capital expenditures: 66666.66666666667
Operating cash flow: 1507790.5491698596
Depreciation & amortization: 1446487.8671775223
Net tangible assets: -17662068.96551724
Owner earnings: -689782.8863346105
Buffett classification: The Gruesome
Stock price: 0.07289002557544756
Shares outstanding: 555057588
Book value: -17013665.38952746
Market cap (USD): 40458161.785166234
Debt to equity: -1.172207751262977
Current ratio: 0.19640054185391448
Quick ratio: 0.19507278474208187
Interest coverage ratio: -5.862722791050436
COGS to revenue (%): 51.51874918252155
SG&A to revenue (%): 3.5878500065398278
Free cash flow (dilution-adjusted): 1066411.238825032
Buyback yield (%): 0
Retained earnings: -56195019.15708812
Inventory turnover: 207.3076923076923
Receivables turnover: 143.42135642135642
Capitalized R&D asset: 0
FCF margin (%): 8.401163083176547
Revenue growth (%): -38.68309727147022
Rule of 40 score: -30.28193418829367
Financial ratios for 8213.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -19231660.231660232
Buffett classification: The Gruesome
Stock price: 0.05791505791505792
Shares outstanding: 555057588
Book value: -18523037.323037323
Market cap (USD): 32146192.355212357
Debt to equity: -1.053632472693922
Current ratio: 0.22605911687011288
Quick ratio: 0.2248997042180223
Buyback yield (%): 0
Retained earnings: -58089961.38996139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8213.HK — annual report dated 2025-03-31
Total revenue: 4809254.498714653
Gross profit: 2069922.8791773778
Operating income: -1830591.2596401027
Net income: -2863753.2133676093
Capital expenditures: 1670.9511568123394
Operating cash flow: 204113.11053984574
Depreciation & amortization: 1054241.6452442158
Net tangible assets: -17403470.437017996
Owner earnings: -1811182.5192802057
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Shares outstanding: 555057588
Book value: -16803084.832904883
Market cap (USD): 31391431.71208226
Debt to equity: -1.0639954715133715
Current ratio: 0.2442381910094037
Quick ratio: 0.24379654291460562
Interest coverage ratio: -3.1198247535596932
COGS to revenue (%): 56.959589480436165
SG&A to revenue (%): 11.299978618772718
Free cash flow (dilution-adjusted): 202442.1593830334
Buyback yield (%): 0
Retained earnings: -59419922.87917738
Inventory turnover: 327.8769230769231
Receivables turnover: 120.30868167202571
Capitalized R&D asset: 0
FCF margin (%): 4.209429121231559
Revenue growth (%): -62.11280425296483
Rule of 40 score: -57.90337513173327
Financial ratios for 8213.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -17403470.437017996
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Shares outstanding: 555057588
Book value: -16803084.832904883
Market cap (USD): 31391431.71208226
Debt to equity: -1.0639954715133715
Current ratio: 0.2442381910094037
Quick ratio: 0.24379654291460562
Buyback yield (%): 0
Retained earnings: -59419922.87917738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8222.HK — annual report dated 2022-03-31
Total revenue: 10714048.53128991
Gross profit: 5905363.98467433
Operating income: 294380.58748403576
Net income: 305874.84035759897
Capital expenditures: 71136.65389527459
Operating cash flow: 1494125.159642401
Depreciation & amortization: 1698212.0051085567
Net tangible assets: 3454022.988505747
Owner earnings: 1932950.191570881
Return on net tangible assets (%): 55.962285080421516
Capex to operating income (%): 24.1648590021692
Buffett classification: The Great
Stock price: 0.006385696040868455
P/E ratio: 9.416194425887266
Shares outstanding: 451035713
Book value: 3454022.9885057476
P/B ratio: 0.8338615511185061
Market cap (USD): 2880176.966794381
Debt to equity: 0.7524126455906821
Current ratio: 1.5280969392681278
Quick ratio: 0.9992275755527663
Effective tax rate (%): -29.529475392103844
Interest coverage ratio: 3.028909329829172
COGS to revenue (%): 44.882049325911
SG&A to revenue (%): 51.01262352338153
Free cash flow (dilution-adjusted): 1422988.5057471264
Buyback yield (%): 0
Retained earnings: -5687484.035759898
Inventory turnover: 3.436969420356002
Receivables turnover: 228.5858310626703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.852776786776071
FCF margin (%): 13.281520067706905
Rule of 40 score: 13.281520067706905
Financial ratios for 8222.HK — annual report dated 2023-03-31
Total revenue: 10054394.9044586
Gross profit: 5389554.140127389
Operating income: -456433.1210191083
Net income: -871974.5222929936
Capital expenditures: 78343.94904458598
Operating cash flow: 1669171.974522293
Depreciation & amortization: 2046369.4267515924
Net tangible assets: 2573248.407643312
Owner earnings: 1096050.9554140128
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 451035713
Book value: 2573248.4076433126
P/B ratio: 1.1164250321782176
Market cap (USD): 2872838.9363057325
Debt to equity: 1.069356435643564
Current ratio: 1.17473597586065
Quick ratio: 0.6125360032917294
Interest coverage ratio: -3.8777056277056277
COGS to revenue (%): 46.396036844172464
SG&A to revenue (%): 57.536711138140305
Free cash flow (dilution-adjusted): 1590828.0254777072
Buyback yield (%): 0
Retained earnings: -6544968.152866242
Inventory turnover: 2.97788078393104
Receivables turnover: 22.811271676300578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.921956145412578
FCF margin (%): 15.822215464923284
Revenue growth (%): -6.156903479621379
Rule of 40 score: 9.665311985301905
Financial ratios for 8222.HK — annual report dated 2024-03-31
Total revenue: 9495146.87100894
Gross profit: 5000383.141762452
Operating income: -334993.6143039591
Net income: -1470114.9425287356
Capital expenditures: 5874.840357598978
Operating cash flow: 1733077.9054916985
Depreciation & amortization: 1888378.0332056193
Net tangible assets: 1109706.2579821202
Owner earnings: 412388.25031928474
Buffett classification: The Gruesome
Stock price: 0.005115089514066496
Shares outstanding: 451035713
Book value: 1109706.2579821204
P/B ratio: 2.0790078720750778
Market cap (USD): 2307088.0460358053
Debt to equity: 1.644723213258142
Current ratio: 1.251588502269289
Quick ratio: 0.6859304084720121
Interest coverage ratio: -1.3974427277570591
COGS to revenue (%): 47.33748503638344
SG&A to revenue (%): 56.14214426943926
Free cash flow (dilution-adjusted): 1727203.0651340997
Buyback yield (%): 0
Retained earnings: -8031800.766283525
Inventory turnover: 3.1375590621378264
Receivables turnover: 257.2560553633218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.966465283250148
FCF margin (%): 18.190377553902646
Revenue growth (%): -5.562224666565084
Rule of 40 score: 12.628152887337563
Financial ratios for 8222.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1538223.9382239382
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 451035713
Book value: 1538223.9382239385
P/B ratio: 1.8868629225234268
Market cap (USD): 2902417.7155727157
Debt to equity: 0.877008032128514
Current ratio: 1.4368800985973356
Quick ratio: 0.8299782851106285
Buyback yield (%): 0
Retained earnings: -7673873.873873875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8222.HK — annual report dated 2025-03-31
Total revenue: 8963624.678663239
Gross profit: 4543316.19537275
Operating income: 317352.18508997426
Net income: -599742.9305912596
Capital expenditures: 385.60411311053986
Operating cash flow: 1905012.853470437
Depreciation & amortization: 975321.3367609254
Net tangible assets: 517095.11568123393
Owner earnings: 375192.8020565552
Capex to operating income (%): 0.12150668286755772
Buffett classification: The Great
Stock price: 0.005141388174807198
Shares outstanding: 451035713
Book value: 517095.1156812343
P/B ratio: 4.484570847626147
Market cap (USD): 2318949.681233933
Debt to equity: 2.919960228685059
Current ratio: 1.0290347128724464
Quick ratio: 0.5685184101153195
Interest coverage ratio: 2.212365591397849
COGS to revenue (%): 49.31385061014956
SG&A to revenue (%): 47.11272351836185
Free cash flow (dilution-adjusted): 1904627.2493573264
Buyback yield (%): 0
Retained earnings: -8683161.953727506
Inventory turnover: 4.371424939621202
Receivables turnover: 741.8829787234042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.33333333333332
FCF margin (%): 21.248404720593086
Revenue growth (%): -5.59783012907964
Rule of 40 score: 15.650574591513447
Financial ratios for 8222.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 517095.11568123393
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 451035713
Book value: 517095.1156812343
P/B ratio: 4.484570847626147
Market cap (USD): 2318949.681233933
Debt to equity: 2.919960228685059
Current ratio: 1.0290347128724464
Quick ratio: 0.5685184101153195
Buyback yield (%): 0
Retained earnings: -8683161.953727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8222.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 923264.7814910025
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 451035713
Book value: 923264.7814910025
P/B ratio: 2.511684326882918
Market cap (USD): 2318949.681233933
Debt to equity: 1.2679938744257275
Current ratio: 1.1702552580665293
Quick ratio: 0.6930038070273979
Buyback yield (%): 0
Retained earnings: -8276992.287917738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8373.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3525641025641026
Shares outstanding: 40000000
Market cap (USD): 14102564.102564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8373.HK — annual report dated 2022-12-31
Total revenue: 24358955.223880596
Gross profit: 6037313.43283582
Operating income: 893283.5820895522
Net income: 217910.44776119402
Capital expenditures: 382089.552238806
Operating cash flow: 1921641.791044776
Depreciation & amortization: 587313.4328358208
Net tangible assets: 10061940.298507461
Owner earnings: 423134.32835820894
Return on net tangible assets (%): 4.205295557368538
Capex to operating income (%): 42.773600668337515
Buffett classification: The Good
Stock price: 0.2888318356867779
P/E ratio: 53.01844655072361
Shares outstanding: 40000000
Book value: 10061940.298507461
P/B ratio: 1.1482152631321885
Market cap (USD): 11553273.427471116
Debt to equity: 0.30126826373952387
Current ratio: 1.4597612898722692
Quick ratio: 1.4035038738047043
Effective tax rate (%): 5.194805194805195
Interest coverage ratio: 10.98165137614679
COGS to revenue (%): 75.21522012193253
SG&A to revenue (%): 21.79773903985785
Free cash flow (dilution-adjusted): 1539552.23880597
Buyback yield (%): 0
Retained earnings: 1136567.1641791044
Inventory turnover: 30.46029776674938
Receivables turnover: 5.993573264781491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.275146906325617
FCF margin (%): 6.320272050488648
Rule of 40 score: 6.320272050488648
Financial ratios for 8373.HK — annual report dated 2023-12-31
Total revenue: 33574242.42424242
Gross profit: 8654545.454545455
Operating income: 1504545.4545454546
Net income: 756818.1818181818
Capital expenditures: 196969.69696969696
Operating cash flow: 4584090.909090909
Depreciation & amortization: 590151.5151515151
Net tangible assets: 10900000
Owner earnings: 1149999.9999999998
Return on net tangible assets (%): 10.550458715596328
Capex to operating income (%): 13.091641490433032
Buffett classification: The Great
Stock price: 0.09346991037131883
P/E ratio: 4.940151419024659
Shares outstanding: 40000000
Book value: 10900000
P/B ratio: 0.3430088453993351
Market cap (USD): 3738796.414852753
Debt to equity: 0.20197386711148177
Current ratio: 1.4345423328683338
Quick ratio: 1.3864685052044212
Effective tax rate (%): 42.42074927953891
Interest coverage ratio: 22.568181818181824
COGS to revenue (%): 74.22266347759376
SG&A to revenue (%): 21.765422627374882
Free cash flow (dilution-adjusted): 4368181.818181818
Buyback yield (%): 0
Retained earnings: 1910606.0606060605
Inventory turnover: 36.71205357142857
Receivables turnover: 6.024741707449701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.98803217578968
FCF margin (%): 13.010514914932985
Revenue growth (%): 37.83120875121732
Rule of 40 score: 50.8417236661503
Financial ratios for 8373.HK — annual report dated 2024-12-31
Total revenue: 63552205.88235293
Gross profit: 10732352.94117647
Operating income: 2388970.588235294
Net income: 2329411.7647058824
Capital expenditures: 114705.88235294117
Operating cash flow: 1202941.1764705882
Depreciation & amortization: 583823.5294117647
Net tangible assets: 12884558.823529411
Owner earnings: 2798529.411764706
Return on net tangible assets (%): 21.72002510985562
Capex to operating income (%): 4.801477377654663
Buffett classification: The Great
Stock price: 0.08376288659793815
P/E ratio: 1.4383525981464127
Shares outstanding: 40000000
Book value: 12884558.823529411
P/B ratio: 0.26004114768748704
Market cap (USD): 3350515.463917526
Debt to equity: 0.16932032186269472
Current ratio: 1.5209509527170075
Quick ratio: 1.3831598447424134
Effective tax rate (%): 13.513513513513514
Interest coverage ratio: 34.935483870967744
COGS to revenue (%): 83.11254063935394
SG&A to revenue (%): 13.504413925559117
Free cash flow (dilution-adjusted): 1005147.0588235293
Buyback yield (%): 0
Retained earnings: 4183823.5294117643
Inventory turnover: 22.994558258642765
Receivables turnover: 14.405166666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.570710075171704
FCF margin (%): 1.581608450671634
Revenue growth (%): 89.28857747350033
Rule of 40 score: 90.87018592417196
Financial ratios for 8373.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12884558.823529411
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 40000000
Book value: 12884558.823529411
P/B ratio: 0.26004114768748704
Market cap (USD): 3350515.463917526
Debt to equity: 0.16932032186269472
Current ratio: 1.5209509527170075
Quick ratio: 1.3831598447424134
Buyback yield (%): 0
Retained earnings: 4183823.5294117643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8373.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15339062.5
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 40000000
Book value: 15363281.25
P/B ratio: 0.21558558077090634
Market cap (USD): 3312101.910828026
Debt to equity: 0.13450292397660818
Current ratio: 1.7076923076923076
Quick ratio: 1.4511814982403217
Buyback yield (%): 0
Retained earnings: 6115625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8456.HK — annual report dated 2022-03-31
Total revenue: 9512515.964240102
Gross profit: 4021966.7943805875
Operating income: -2498595.146871009
Net income: -2735759.8978288635
Capital expenditures: 432694.7637292465
Operating cash flow: -3698339.719029374
Depreciation & amortization: 1241890.166028097
Net tangible assets: 2101787.9948914433
Owner earnings: -1926564.495530013
Return on net tangible assets (%): -91.66312207571247
Buffett classification: The Gruesome
Stock price: 0.4342273307790549
Shares outstanding: 132202950
Book value: 2101787.9948914433
P/B ratio: 27.312999331591417
Market cap (USD): 57406134.099616855
Debt to equity: 1.0200522573980677
Current ratio: 1.4064662549296825
Quick ratio: 1.1539921125083714
Interest coverage ratio: -23.858536585365854
COGS to revenue (%): 57.71921109514923
SG&A to revenue (%): 66.73469113757503
Free cash flow (dilution-adjusted): -4264240.102171137
Buyback yield (%): 0
Retained earnings: -18424648.786717754
Inventory turnover: 6.335249042145594
Receivables turnover: 18.264590485532125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.87924740241503
FCF margin (%): -44.82767879918908
Rule of 40 score: -44.82767879918908
Financial ratios for 8456.HK — annual report dated 2023-03-31
Total revenue: 9991974.522292994
Gross profit: 3100382.1656050957
Operating income: -1160509.5541401275
Net income: -765350.3184713377
Capital expenditures: 260764.3312101911
Operating cash flow: -1856942.6751592357
Depreciation & amortization: 304458.59872611467
Net tangible assets: 1331082.8025477708
Owner earnings: -721656.0509554141
Return on net tangible assets (%): -54.21571442243277
Buffett classification: The Gruesome
Stock price: 0.2394904458598726
Shares outstanding: 132202950
Book value: 1331082.802547771
P/B ratio: 23.786156187194944
Market cap (USD): 31661343.439490445
Debt to equity: 1.1892047085845532
Current ratio: 1.262080975185024
Quick ratio: 1.0939050936003483
Interest coverage ratio: -16.444043321299638
COGS to revenue (%): 68.97127631092471
SG&A to revenue (%): 43.03198745490012
Free cash flow (dilution-adjusted): -2131847.133757962
Buyback yield (%): 0
Retained earnings: -19143057.324840765
Inventory turnover: 14.004400724825267
Receivables turnover: 3.582579702201516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.18537659106134
FCF margin (%): -21.33559417111822
Revenue growth (%): 5.040291757252183
Rule of 40 score: -16.29530241386604
Financial ratios for 8456.HK — annual report dated 2024-03-31
Total revenue: 8920689.655172413
Gross profit: 1849936.1430395914
Operating income: -495530.01277139207
Net income: -598212.0051085568
Capital expenditures: 0
Operating cash flow: 536909.3231162197
Depreciation & amortization: 167049.80842911877
Net tangible assets: 736270.7535121328
Owner earnings: -431162.19667943806
Return on net tangible assets (%): -58.56027753686036
Buffett classification: The Gruesome
Stock price: 0.15601023017902813
Shares outstanding: 132202950
Book value: 736270.7535121329
P/B ratio: 28.012809909210485
Market cap (USD): 20625012.659846548
Debt to equity: 2.03417172593235
Current ratio: 1.0677289901668585
Quick ratio: 1.0471239820703575
Interest coverage ratio: -7.6227897838899805
COGS to revenue (%): 79.26240891065012
SG&A to revenue (%): 26.52722300963507
Free cash flow (dilution-adjusted): 536909.3231162197
Buyback yield (%): 0
Retained earnings: -19790166.028097063
Inventory turnover: 63.05694760820046
Receivables turnover: 1.7980539037763532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.30268863833477
FCF margin (%): 6.01869747598391
Revenue growth (%): -10.721453149529633
Rule of 40 score: -4.702755673545724
Financial ratios for 8456.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 496911.1969111969
Buffett classification: The Gruesome
Stock price: 0.08494208494208495
Shares outstanding: 132202950
Book value: 496911.19691119716
P/B ratio: 22.598794871794865
Market cap (USD): 11229594.20849421
Debt to equity: 3.359751359751358
Current ratio: 1.0073037403316172
Quick ratio: 0.9949191371606143
Buyback yield (%): 0
Retained earnings: -20188030.88803089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8456.HK — annual report dated 2025-03-31
Total revenue: 6601542.416452442
Gross profit: 1047814.9100257069
Operating income: -543187.6606683804
Net income: -626478.1491002571
Capital expenditures: 0
Operating cash flow: -318637.53213367605
Depreciation & amortization: 243830.33419023134
Net tangible assets: 114524.42159383032
Owner earnings: -382647.81491002574
Return on net tangible assets (%): -334.11896745230086
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 132202950
Book value: 114524.42159383092
P/B ratio: 41.54525925925905
Market cap (USD): 4757946.786632391
Debt to equity: 14.00897867564527
Current ratio: 0.9532592571860393
Quick ratio: 0.9397688152481177
Interest coverage ratio: -7.600719424460432
COGS to revenue (%): 84.12772585669781
SG&A to revenue (%): 24.100467289719624
Free cash flow (dilution-adjusted): -318637.53213367605
Buyback yield (%): 0
Retained earnings: -20543830.33419023
Inventory turnover: 89.64315352697095
Receivables turnover: 1.5671436853507463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -460.8505997818958
FCF margin (%): -4.826713395638628
Revenue growth (%): -25.997398501306208
Rule of 40 score: -30.824111896944835
Financial ratios for 8456.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 114524.42159383032
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 132202950
Book value: 114524.42159383092
P/B ratio: 41.54525925925905
Market cap (USD): 4757946.786632391
Debt to equity: 14.00897867564527
Current ratio: 0.9532592571860393
Quick ratio: 0.9397688152481177
Buyback yield (%): 0
Retained earnings: -20543830.33419023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8500.HK — annual report dated 2021-12-31
Total revenue: 27529042.386185244
Gross profit: 4798744.113029827
Operating income: 1019623.2339089481
Net income: 764678.1789638932
Capital expenditures: 83045.52590266876
Operating cash flow: -277864.9921507064
Depreciation & amortization: 593092.6216640503
Net tangible assets: 17203767.660910517
Owner earnings: 1274725.2747252749
Return on net tangible assets (%): 7.409570390918716
Capex to operating income (%): 8.144726712856043
Buffett classification: The Great
Stock price: 0.06538461538461539
P/E ratio: 36.93861630055431
Shares outstanding: 432000000
Book value: 17203767.660910517
P/B ratio: 1.6418585976566777
Market cap (USD): 28246153.846153848
Debt to equity: 0.0973829251377888
Current ratio: 2.4138790273963426
Quick ratio: 2.4138790273963426
Effective tax rate (%): 36.07611548556431
Interest coverage ratio: 14.66139954853273
COGS to revenue (%): 82.56843065693431
SG&A to revenue (%): 14.868270985401457
Free cash flow (dilution-adjusted): -360910.5180533752
Buyback yield (%): 0
Retained earnings: 3079277.8649921506
Receivables turnover: 1.202182795404064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.523428862998554
FCF margin (%): -1.3110173357664232
Rule of 40 score: -1.3110173357664232
Financial ratios for 8500.HK — annual report dated 2022-12-31
Total revenue: 9909339.08045977
Gross profit: -646408.0459770114
Operating income: -2792528.735632184
Net income: -5630459.770114942
Capital expenditures: 35632.183908045976
Operating cash flow: -2337068.9655172415
Depreciation & amortization: 625862.0689655172
Net tangible assets: 10108333.333333334
Owner earnings: -5040229.885057472
Return on net tangible assets (%): -49.86212582084885
Buffett classification: The Gruesome
Stock price: 0.03337612323491656
Shares outstanding: 432000000
Book value: 10108333.333333334
P/B ratio: 1.4263959014823366
Market cap (USD): 14418485.237483954
Debt to equity: 0.4035165022599994
Current ratio: 1.889371467295045
Quick ratio: 1.889371467295045
Interest coverage ratio: -22.34022988505747
COGS to revenue (%): 106.52322057736083
SG&A to revenue (%): 21.91419333323667
Free cash flow (dilution-adjusted): -2373132.1839080458
Buyback yield (%): 0
Retained earnings: -2812212.643678161
Receivables turnover: 0.6567600510408136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.252093576098112
FCF margin (%): -23.94844060374951
Revenue growth (%): -64.00405454919667
Rule of 40 score: -87.95249515294617
Financial ratios for 8500.HK — annual report dated 2023-12-31
Total revenue: 3575808.7201125175
Gross profit: 585654.0084388185
Operating income: -1169620.2531645568
Net income: -11905344.58509142
Capital expenditures: 10407.87623066104
Operating cash flow: 2928832.630098453
Depreciation & amortization: 384810.12658227846
Net tangible assets: -2011673.6990154712
Owner earnings: -11530942.334739802
Buffett classification: The Gruesome
Stock price: 0.09987195902688861
Shares outstanding: 432000000
Book value: -2011673.6990154707
Market cap (USD): 43144686.29961588
Debt to equity: -0.4176046983150389
Current ratio: 0.647561786955129
Quick ratio: 0.647561786955129
Interest coverage ratio: -9.396610169491526
COGS to revenue (%): 83.62177470106985
SG&A to revenue (%): 50.82205789804909
Free cash flow (dilution-adjusted): 2918424.7538677915
Buyback yield (%): 0
Retained earnings: -14658227.848101266
Receivables turnover: 2.272028596961573
Capitalized R&D asset: 0
FCF margin (%): 81.61579609817494
Revenue growth (%): -63.91476070120906
Rule of 40 score: 17.701035396965878
Financial ratios for 8500.HK — annual report dated 2024-12-31
Total revenue: 3006575.3424657537
Gross profit: -295205.4794520548
Operating income: -1834520.5479452056
Net income: -2440273.97260274
Capital expenditures: 134383.56164383562
Operating cash flow: -6853013.698630137
Depreciation & amortization: 13150.68493150685
Net tangible assets: 4776438.356164384
Owner earnings: -2561506.8493150687
Return on net tangible assets (%): -53.62796833773087
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 432000000
Book value: 4776438.356164384
P/B ratio: 5.827574747294362
Market cap (USD): 27835051.546391755
Debt to equity: 0.1290581622117701
Current ratio: 2.4483576024381986
Quick ratio: 2.4483576024381986
Interest coverage ratio: -78.3157894736842
COGS to revenue (%): 109.81866229269181
SG&A to revenue (%): 51.30308000728996
Free cash flow (dilution-adjusted): -6996438.356164384
Buyback yield (%): 0
Retained earnings: -16716986.301369863
Receivables turnover: 9.476683937823836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.40770907422279
FCF margin (%): -232.7045744486969
Revenue growth (%): -15.919010836487141
Rule of 40 score: -248.62358528518402
Financial ratios for 8500.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4776438.356164384
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 432000000
Book value: 4776438.356164384
P/B ratio: 5.827574747294362
Market cap (USD): 27835051.546391755
Debt to equity: 0.1290581622117701
Current ratio: 2.4483576024381986
Quick ratio: 2.4483576024381986
Buyback yield (%): 0
Retained earnings: -16716986.301369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8526.HK — annual report dated 2021-12-31
Capital expenditures: 2307.6923076923076
Buffett classification: The Gruesome
Stock price: 0.11538461538461539
Shares outstanding: 162250000
Market cap (USD): 18721153.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0