speb/financial-data huggingface dataset:
Financial ratios for REKR — quarterly report dated 2026-03-31
Total revenue: 10263000
Gross profit: 5384000
Operating income: -8817000
Net income: -9361000
Capital expenditures: 2000
Operating cash flow: -3745000
Depreciation & amortization: 1461000
Net tangible assets: -2795000
Owner earnings: -7902000
Buffett classification: The Gruesome
Stock price: 0.82
Trailing EPS: -0.23
Shares outstanding: 137608115
Book value: 34468000
P/B ratio: 3.2737221277706854
Market cap (USD): 83775816
Yahoo forward P/E: -10.15
EV/EBITDA: -5.73
Debt to equity: 0.8536
Current ratio: 0.87
Quick ratio: 0.67
Short percent of float: 0.14
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 265.8536585365854
Interest coverage ratio: -16.358070500927642
COGS to revenue (%): 47.539705739062654
R&D to revenue (%): 33.966676410406315
SG&A to revenue (%): 90.1685666958979
Free cash flow (dilution-adjusted): -5060000
Buyback yield (%): 0.0023873238071473995
Retained earnings: -300914000
Inventory turnover: 1.6600884654644437
Receivables turnover: 1.3225515463917525
Capitalized R&D asset: 6909490
ROCI (R&D-adjusted, %): -15.754469986829179
Rosenberg metric: -0.6459026307831872
FCF margin (%): -49.30332261521972
Revenue growth (%): -19.18261280415781
Rule of 40 score: -68.48593541937753
Financial ratios for RSI.TO — quarterly report dated 2026-03-31
Total revenue: 201886330.9352518
Gross profit: 33007913.66906475
Operating income: 16618705.035971224
Net income: 9099280.575539568
Capital expenditures: 19679136.690647483
Operating cash flow: 33735971.22302158
Depreciation & amortization: 5236690.647482015
Net tangible assets: 167275539.56834534
Owner earnings: -5343165.467625899
Return on net tangible assets (%): -3.194230000043008
Capex to operating income (%): 118.41558441558442
Buffett classification: The Gruesome
Stock price: 4.748201438848921
Trailing EPS: 0.53
P/E ratio: 8.958870639337587
Shares outstanding: 128266312
Book value: 343471942.4460432
P/B ratio: 1.7731704163577182
Market cap (USD): 647791010.0719424
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 12.54
EV/EBITDA: 9.32
Dividend yield: 0.05
Debt to equity: 0.8903
Current ratio: 2.23
Quick ratio: 0.78
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 47.42424242424243
Effective tax rate (%): 25.98314606741573
Interest coverage ratio: 4.212253829321663
COGS to revenue (%): 83.65024837682007
SG&A to revenue (%): 7.392150294702482
Free cash flow (dilution-adjusted): 12269784.172661873
Buyback yield (%): 0
Retained earnings: -68607913.66906476
Inventory turnover: 1.0241351779380392
Receivables turnover: 2.5458322749210724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3895480547423738
FCF margin (%): 6.077570539729601
Revenue growth (%): -7.245313079525066
Rule of 40 score: -1.1677425397954648
Financial ratios for RVP — quarterly report dated 2026-03-31
Total revenue: 7177397
Gross profit: -838408
Operating income: -4690188
Net income: -4225170
Capital expenditures: 6227
Operating cash flow: -1368129
Depreciation & amortization: 1904860
Net tangible assets: 70092236
Owner earnings: -2326537
Return on net tangible assets (%): -3.3192506513845554
Buffett classification: The Gruesome
Stock price: 0.66
Trailing EPS: -0.22
Shares outstanding: 29937159
Book value: 70092236
P/B ratio: 0.2818932034070079
Market cap (USD): 20357270
EV/EBITDA: 0.99
Debt to equity: 0.017
Current ratio: 5.74
Quick ratio: 4.11
Short percent of float: 0.00
Interest coverage ratio: -229.4500269067071
COGS to revenue (%): 111.68122649478633
R&D to revenue (%): 2.3743426760425823
SG&A to revenue (%): 71.87973578722202
Free cash flow (dilution-adjusted): -1374356
Buyback yield (%): 0
Retained earnings: 9590136
Inventory turnover: 0.48781886776652944
Receivables turnover: 0.985103889977517
Capitalized R&D asset: 319897.34
ROCI (R&D-adjusted, %): -3.6751528201196417
Rosenberg metric: 5.537616927216812
FCF margin (%): -19.148390426222768
Revenue growth (%): -23.96488530954019
Rule of 40 score: -43.113275735762954
Financial ratios for SANOFI.NS — quarterly report dated 2026-03-31
Total revenue: 50052988.55447224
Gross profit: 25222551.928783383
Operating income: 14179737.176769817
Net income: 10873251.377702417
Capital expenditures: 0
Depreciation & amortization: 953793.9805002119
Owner earnings: 11827045.358202629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.41116269255117
Trailing EPS: 134.54
P/E ratio: 0.24833627688829474
Shares outstanding: 23030622
Market cap (USD): 827135110.1314117
Yahoo trailing P/E: 25.19
Yahoo forward P/E: 18.61
EV/EBITDA: 16.51
Dividend yield: 0.07
Debt to equity: 0.023799999999999998
Analyst target mean: 4935.67
Analyst target median: 4487.00
Analyst consensus upside (%): 14672.517931859878
Effective tax rate (%): 25.598259608411887
Interest coverage ratio: 446
COGS to revenue (%): 49.608299809443146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.033272571104641
Rule of 40 score: 7.033272571104641
Financial ratios for SBTX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5206704.054054054
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: 0.00
Shares outstanding: 259168671
Book value: 10781336.486486487
P/B ratio: 0.051975438736786
Market cap (USD): 41151781.081081085
Yahoo forward P/E: 62.17
EV/EBITDA: -38.49
Debt to equity: 0.1177
Current ratio: 6.14
Quick ratio: 4.96
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 1341150
Buyback yield (%): 0
Retained earnings: -21805532.43243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.PA — annual report dated 2025-12-31
Total revenue: 3813137647.0588236
Gross profit: 1097447058.8235295
Operating income: 105045882.35294119
Net income: 63782352.941176474
Capital expenditures: 17451764.70588235
Operating cash flow: 109510588.23529412
Depreciation & amortization: 43645882.35294118
Net tangible assets: 694818823.5294118
Owner earnings: 89976470.5882353
Return on net tangible assets (%): 12.949630542706014
Capex to operating income (%): 16.61346862435462
Buffett classification: The Great
Stock price: 35.529411764705884
Trailing EPS: 2.37
P/E ratio: 14.991312980888559
Shares outstanding: 22732716
Book value: 887101176.4705883
P/B ratio: 0.9104711488576142
Market cap (USD): 748842390.5882353
Yahoo trailing P/E: 11.81
Yahoo forward P/E: 9.18
EV/EBITDA: 3.16
Dividend yield: 0.02
Debt to equity: 0.1616
Current ratio: 1.74
Quick ratio: 1.57
Analyst target mean: 40.50
Analyst target median: 40.50
Analyst consensus upside (%): 13.990066225165556
Effective tax rate (%): 39.87910381543922
Interest coverage ratio: 19.030051150895144
COGS to revenue (%): 71.21931699292261
Free cash flow (dilution-adjusted): 92058823.52941176
Buyback yield (%): 1.3484342213708767
Retained earnings: 63782352.941176474
Receivables turnover: 4.776691946508523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.534816963026849
FCF margin (%): 2.4142538783098804
Revenue growth (%): 14.935186803642845
Rule of 40 score: 17.349440681952725
Financial ratios for SDG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 694818823.5294118
Buffett classification: The Gruesome
Stock price: 35.529411764705884
Trailing EPS: 2.37
P/E ratio: 14.991312980888559
Shares outstanding: 22732716
Book value: 887101176.4705883
P/B ratio: 0.9104711488576142
Market cap (USD): 748842390.5882353
Yahoo trailing P/E: 11.81
Yahoo forward P/E: 9.18
EV/EBITDA: 3.16
Dividend yield: 0.02
Debt to equity: 0.1616
Current ratio: 1.74
Quick ratio: 1.57
Analyst target mean: 40.50
Analyst target median: 40.50
Analyst consensus upside (%): 13.990066225165556
Buyback yield (%): 0
Retained earnings: 63782352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAVI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -240076
Net income: 821709
Capital expenditures: 0
Operating cash flow: -110593
Net tangible assets: 120522637
Owner earnings: 821709
Return on net tangible assets (%): 0.6817881025951996
Buffett classification: The Gruesome
Stock price: 10.56
Trailing EPS: 0.22
P/E ratio: 48
Shares outstanding: 15920833
Book value: 120522637
P/B ratio: 1.394957832527345
Market cap (USD): 170193696
Yahoo trailing P/E: 48.59
Debt to equity: 0.006637757187473421
Current ratio: 0.27
Quick ratio: 0.19
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -110593
Buyback yield (%): 0
Retained earnings: -1293883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19919577431748361
Rule of 40 score: 0
Financial ratios for TI.NS — annual report dated 2026-03-31
Total revenue: 248578200.50869012
Gross profit: 115596449.76685037
Operating income: 35981464.603645615
Net income: 2211763.459092836
Capital expenditures: 22733827.893175073
Operating cash flow: -47116182.70453582
Depreciation & amortization: 8447795.676133955
Net tangible assets: -30862356.930902924
Owner earnings: -12074268.757948283
Capex to operating income (%): 63.18205260291627
Buffett classification: The Good
Stock price: 4.39069423929099
Trailing EPS: 0.97
P/E ratio: 4.5264889064855565
Shares outstanding: 247170825
Book value: 315993196.26960576
P/B ratio: 3.434414190748473
Market cap (USD): 1157270800.1695633
Yahoo trailing P/E: 455.46
Yahoo forward P/E: 28.19
EV/EBITDA: 29.01
Dividend yield: 0.00
Debt to equity: 0.7718
Current ratio: 2.5
Quick ratio: 1.86
Analyst target mean: 548.00
Analyst target median: 554.00
Analyst consensus upside (%): 12380.94196804037
Effective tax rate (%): 0
Interest coverage ratio: 3.003024950534983
COGS to revenue (%): 53.496948030722756
Free cash flow (dilution-adjusted): -421758753.70919883
Buyback yield (%): 0
Inventory turnover: 3.1222587271855042
Receivables turnover: 1.844309880468934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.427088408903246
FCF margin (%): -169.66843948749818
Revenue growth (%): 54.02420831942872
Rule of 40 score: -115.64423116806945
Financial ratios for TI.NS — quarterly report dated 2026-03-31
Total revenue: 100624533.70072064
Gross profit: 45960926.23993217
Operating income: 11557291.22509538
Net income: -1579747.7744807121
Capital expenditures: 0
Depreciation & amortization: 4824406.528189911
Net tangible assets: -30862356.930902924
Owner earnings: 3244658.7537091984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.39069423929099
Trailing EPS: 0.97
P/E ratio: 4.5264889064855565
Shares outstanding: 247170825
Book value: 315993196.26960576
P/B ratio: 3.434414190748473
Market cap (USD): 1157270800.1695633
Yahoo trailing P/E: 455.46
Yahoo forward P/E: 28.19
EV/EBITDA: 29.01
Dividend yield: 0.00
Debt to equity: 0.7718
Current ratio: 2.5
Quick ratio: 1.86
Analyst target mean: 548.00
Analyst target median: 554.00
Analyst consensus upside (%): 12380.94196804037
Interest coverage ratio: 1.582602411317053
COGS to revenue (%): 54.324333689207435
Buyback yield (%): 0
Inventory turnover: 1.2834387011885735
Receivables turnover: 0.7465772193299406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0643887982148383
Revenue growth (%): 36.09243176464346
Rule of 40 score: 36.09243176464346
Financial ratios for TPZ.TO — quarterly report dated 2026-03-31
Total revenue: 66368345.32374101
Gross profit: 42140287.769784175
Operating income: 38403597.12230216
Net income: 24488489.208633095
Capital expenditures: 2810071.9424460432
Operating cash flow: 60002877.69784173
Depreciation & amortization: 24228057.553956836
Net tangible assets: 1082738129.496403
Owner earnings: 45906474.820143886
Return on net tangible assets (%): 4.239850206577249
Capex to operating income (%): 7.31721024334501
Buffett classification: The Great
Stock price: 22.007194244604317
Trailing EPS: 0.87
P/E ratio: 25.295625568510708
Shares outstanding: 154800000
Book value: 1082738129.4964027
P/B ratio: 3.1463874562626333
Market cap (USD): 3639470595.6834536
Yahoo trailing P/E: 37.56
Yahoo forward P/E: 24.03
Dividend yield: 0.04
Debt to equity: 0.3588
Current ratio: 7.01
Quick ratio: 7.01
Analyst target mean: 35.35
Analyst target median: 35.50
Analyst consensus upside (%): 60.62929061784897
Effective tax rate (%): 22.499487716582045
Interest coverage ratio: 9.32419213973799
COGS to revenue (%): 36.50544161644192
SG&A to revenue (%): 3.6703811299484017
Free cash flow (dilution-adjusted): 56677697.84172662
Buyback yield (%): 0
Retained earnings: -225781294.9640288
Receivables turnover: 1.568404767167072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.451159112970696
FCF margin (%): 85.39869054329445
Revenue growth (%): 7.733160849220584
Rule of 40 score: 93.13185139251503
Financial ratios for TUB.MC — quarterly report dated 2026-03-31
Total revenue: 177241379.31034482
Gross profit: 116666666.66666667
Operating income: -4827586.206896552
Net income: 1494252.8735632184
Capital expenditures: 0
Depreciation & amortization: 14482758.620689655
Net tangible assets: 207471264.3678161
Owner earnings: 15977011.494252874
Return on net tangible assets (%): 7.700831024930747
Buffett classification: The Gruesome
Stock price: 3.206896551724138
Trailing EPS: -0.31
P/E ratio: 66.1191594576923
Shares outstanding: 123232842
Book value: 458505747.1264368
P/B ratio: 0.8619193511657056
Market cap (USD): 470267843.6781609
Yahoo forward P/E: 15.27
EV/EBITDA: 19.51
Dividend yield: 0.02
Debt to equity: 1.2454
Current ratio: 1.36
Quick ratio: 0.53
Analyst target mean: 4.17
Analyst target median: 4.03
Analyst consensus upside (%): 30.032258064516128
Effective tax rate (%): 55.55555555555556
COGS to revenue (%): 34.17639429312581
Buyback yield (%): 0
Inventory turnover: 0.1276338096391378
Receivables turnover: 1.9131513647642677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5852027309460778
Revenue growth (%): -22.110632495893384
Rule of 40 score: -22.110632495893384
Financial ratios for TWE.AX — annual report dated 2025-06-30
Total revenue: 1920326797.3856208
Gross profit: 893202614.379085
Operating income: 338627450.98039216
Net income: 285555555.5555555
Capital expenditures: 73856209.1503268
Depreciation & amortization: 108823529.41176471
Net tangible assets: 1668888888.8888888
Owner earnings: 320522875.8169934
Return on net tangible assets (%): 19.205764862536224
Capex to operating income (%): 21.810461300907164
Buffett classification: The Great
Stock price: 4.973856209150327
Trailing EPS: -0.54
P/E ratio: 14.064082281071185
Shares outstanding: 807437260
Book value: 3138431372.54902
P/B ratio: 1.2796446225582072
Market cap (USD): 2496194928.104575
Yahoo forward P/E: 14.04
EV/EBITDA: -21.56
Dividend yield: 0.09
Debt to equity: 0.5368999999999999
Current ratio: 2.09
Quick ratio: 1.04
Analyst target mean: 5.44
Analyst target median: 5.20
Analyst consensus upside (%): 9.371879106438902
Effective tax rate (%): 30.301579703207278
Interest coverage ratio: 2.2084398976982094
COGS to revenue (%): 53.486947346924886
SG&A to revenue (%): 22.061876723052315
Free cash flow (dilution-adjusted): 253986928.10457516
Buyback yield (%): 0.4398852042056042
Retained earnings: 276666666.6666667
Inventory turnover: 1.5947838441242133
Receivables turnover: 4.424183104954073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.180674132387183
FCF margin (%): 13.226234641434942
Revenue growth (%): 5.135053510417964
Rule of 40 score: 18.361288151852907
Financial ratios for TWE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1668888888.8888888
Buffett classification: The Gruesome
Stock price: 4.973856209150327
Trailing EPS: -0.54
Shares outstanding: 807437260
Book value: 3138431372.54902
P/B ratio: 1.2796446225582072
Market cap (USD): 2496194928.104575
Yahoo forward P/E: 14.04
EV/EBITDA: -21.56
Dividend yield: 0.09
Debt to equity: 0.5368999999999999
Current ratio: 2.09
Quick ratio: 1.04
Analyst target mean: 5.44
Analyst target median: 5.20
Analyst consensus upside (%): 9.371879106438902
Buyback yield (%): 0
Retained earnings: 276666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNRX — quarterly report dated 2026-03-31
Total revenue: 985076
Operating income: -5228321
Net income: -6664774
Capital expenditures: 9214
Operating cash flow: -5280132
Depreciation & amortization: 254411
Net tangible assets: -32293629
Owner earnings: -6419577
Buffett classification: The Gruesome
Stock price: 4
Trailing EPS: -4.25
Shares outstanding: 12044339
Book value: -33359929
Market cap (USD): 12044339
Yahoo forward P/E: -0.87
EV/EBITDA: -0.75
Debt to equity: -0.3508066219205682
Current ratio: 0.33
Quick ratio: 0.25
Short percent of float: 0.02
Analyst target mean: 16.97
Analyst target median: 20.00
Analyst consensus upside (%): 324.25
Interest coverage ratio: -9.077324402405656
COGS to revenue (%): 0
R&D to revenue (%): 289.5462888142641
SG&A to revenue (%): 349.6019596457532
Free cash flow (dilution-adjusted): -5514327
Buyback yield (%): 0
Retained earnings: -259566144
Receivables turnover: 3.9052814360812236
Capitalized R&D asset: 5260207.880000001
ROCI (R&D-adjusted, %): -673.4790235223564
FCF margin (%): -559.7869605999942
Revenue growth (%): 120.3581830464797
Rule of 40 score: -439.4287775535146
Financial ratios for VRS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15771895.4248366
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 539834249
Book value: 17077777.777777776
P/B ratio: 1.0330174308239888
Market cap (USD): 21522803.92156863
Yahoo forward P/E: 7.62
EV/EBITDA: 7.05
Dividend yield: 0.03
Debt to equity: 0.5765
Current ratio: 1.59
Quick ratio: 1.49
Analyst target mean: 0.24
Analyst target median: 0.24
Analyst consensus upside (%): 634.4
Buyback yield (%): 0
Retained earnings: -18525490.19607843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRS.AX — annual report dated 2025-06-30
Total revenue: 63556862.74509804
Gross profit: 63556862.74509804
Operating income: 1690196.0784313725
Net income: 1276470.588235294
Capital expenditures: 658823.5294117647
Depreciation & amortization: 4081045.751633987
Net tangible assets: 15771895.4248366
Owner earnings: 4698692.810457516
Return on net tangible assets (%): 29.791554432058355
Capex to operating income (%): 38.97911832946635
Buffett classification: The Good
Stock price: 0.032679738562091505
Trailing EPS: 0.00
P/E ratio: 13.82064129544291
Shares outstanding: 539834249
Book value: 17077777.777777776
P/B ratio: 1.0330174308239888
Market cap (USD): 21522803.92156863
Yahoo forward P/E: 7.62
EV/EBITDA: 7.05
Dividend yield: 0.03
Debt to equity: 0.5765
Current ratio: 1.59
Quick ratio: 1.49
Analyst target mean: 0.24
Analyst target median: 0.24
Analyst consensus upside (%): 634.4
Effective tax rate (%): 0
Interest coverage ratio: 2.212147134302823
COGS to revenue (%): 0
SG&A to revenue (%): 69.1707286974764
Free cash flow (dilution-adjusted): 5260784.31372549
Buyback yield (%): 0.607350950762362
Retained earnings: -18525490.19607843
Receivables turnover: 6.008155699721965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.999721590645446
FCF margin (%): 8.27728759178133
Revenue growth (%): 2.9627766088291203
Rule of 40 score: 11.24006420061045
Financial ratios for XYZ.AX — quarterly report dated 2026-03-31
Total revenue: 6056847000
Gross profit: 2909239000
Operating income: 328135000
Net income: -308595000
Capital expenditures: 30574000
Operating cash flow: 965595000
Depreciation & amortization: 95977000
Net tangible assets: 8513290000
Owner earnings: -243192000
Return on net tangible assets (%): -2.8566159498854145
Capex to operating income (%): 9.31750651408719
Buffett classification: The Great
Stock price: 57.88356164383562
Trailing EPS: 1.84
P/E ratio: 31.458457415128052
Shares outstanding: 535195000
Book value: 21681028000
P/B ratio: 1.4288525790369628
Market cap (USD): 64672370688
Yahoo trailing P/E: 59.05
Yahoo forward P/E: 14.93
EV/EBITDA: 1026.53
Debt to equity: 0.3751
Current ratio: 1.99
Quick ratio: 0.97
Analyst target mean: 151.09
Analyst target median: 131.58
Analyst consensus upside (%): 161.02402082593775
Interest coverage ratio: 6.16853087696212
COGS to revenue (%): 51.96776474624504
R&D to revenue (%): 17.15204296889124
SG&A to revenue (%): 24.89863125154061
Free cash flow (dilution-adjusted): 596321000
Buyback yield (%): 0.9833998556635686
Retained earnings: 3365573000
Inventory turnover: 18.056700971787194
Receivables turnover: 0.7803326720672497
Capitalized R&D asset: 1749727440
ROCI (R&D-adjusted, %): 1.8366596301435965
Rosenberg metric: 0.05208205812286204
FCF margin (%): 9.845403062022203
Revenue growth (%): -3.1288554713827064
Rule of 40 score: 6.716547590639497
Financial ratios for 0168.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.734615384615385
Shares outstanding: 655069178
Market cap (USD): 5066708142.146153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0168.HK — annual report dated 2022-12-31
Total revenue: 4622351382.75862
Gross profit: 1703107873.8505747
Operating income: 613557271.9827586
Net income: 546655384.7701149
Capital expenditures: 249712507.75862068
Operating cash flow: 700972891.091954
Depreciation & amortization: 155726551.1494253
Net tangible assets: 3107743876.0057473
Owner earnings: 452669428.1609195
Return on net tangible assets (%): 14.565853758280637
Capex to operating income (%): 40.69913586903714
Buffett classification: The Good
Stock price: 8.31193838254172
P/E ratio: 9.960378687439432
Shares outstanding: 655069178
Book value: 3774757548.1321836
P/B ratio: 1.4424488392724677
Market cap (USD): 5444894643.838254
Debt to equity: 0.014200372749943006
Current ratio: 1.6268212144678067
Quick ratio: 1.415748027980016
Effective tax rate (%): 23.998919314559675
Interest coverage ratio: 255.99394328429915
COGS to revenue (%): 63.15494576627883
R&D to revenue (%): 0.19568490926358778
SG&A to revenue (%): 6.170815639506845
Free cash flow (dilution-adjusted): 419755845.545977
Buyback yield (%): 0
Retained earnings: 2662125122.8448277
Inventory turnover: 4.8933090383653735
Receivables turnover: 268.9936353701406
Capitalized R&D asset: 9045244.109195402
ROCI (R&D-adjusted, %): 14.045361599612093
FCF margin (%): 9.081002519879105
Rule of 40 score: 9.081002519879105
Financial ratios for 0168.HK — annual report dated 2023-12-31
Total revenue: 4773069302.531646
Gross profit: 1845236720.9563994
Operating income: 674540841.3502109
Net income: 611561030.0984528
Capital expenditures: 125930991.1392405
Operating cash flow: 390656419.12798876
Depreciation & amortization: 160393758.64978904
Net tangible assets: 3326203258.227848
Owner earnings: 646023797.6090014
Return on net tangible assets (%): 19.42225857698165
Capex to operating income (%): 18.669142536598333
Buffett classification: The Great
Stock price: 5.79257362355954
P/E ratio: 6.204673377371285
Shares outstanding: 655069178
Book value: 3973944750.351617
P/B ratio: 0.9548538493782247
Market cap (USD): 3794536442.089629
Debt to equity: 0.0040220980671365715
Current ratio: 1.7502710686233922
Quick ratio: 1.5410425581755045
Effective tax rate (%): 24.331870410810634
Interest coverage ratio: 291.89368014173556
COGS to revenue (%): 61.340667733911125
R&D to revenue (%): 0.29654483686514116
SG&A to revenue (%): 6.849910902013353
Free cash flow (dilution-adjusted): 151210896.90576652
Buyback yield (%): 0
Retained earnings: 2859924795.4992967
Inventory turnover: 5.8807625289611325
Receivables turnover: 338.0423965235003
Capitalized R&D asset: 20214604.129813522
ROCI (R&D-adjusted, %): 14.905948428668166
Rosenberg metric: 15.713102420457224
FCF margin (%): 3.16800128641677
Revenue growth (%): 3.2606331127314045
Rule of 40 score: 6.428634399148175
Financial ratios for 0168.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.064350064350065
Shares outstanding: 655069178
Market cap (USD): 4627637989.758044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0168.HK — annual report dated 2024-12-31
Total revenue: 4402442480.958904
Gross profit: 1770947162.739726
Operating income: 683451898.7671233
Net income: 615311874.7945206
Capital expenditures: 265931895.89041096
Operating cash flow: 706117963.2876712
Depreciation & amortization: 163192571.50684932
Net tangible assets: 3434131501.5068493
Owner earnings: 512572550.41095895
Return on net tangible assets (%): 14.92582768557492
Capex to operating income (%): 38.91011150457327
Buffett classification: The Good
Stock price: 6.630154639175259
P/E ratio: 7.0585505130188
Shares outstanding: 655069178
Book value: 4090348220.6849318
P/B ratio: 1.0618191203217777
Market cap (USD): 4343209949.497423
Debt to equity: 0.0036939795647021718
Current ratio: 1.437532205685298
Quick ratio: 1.2334276561266382
Effective tax rate (%): 23.628631607654725
Interest coverage ratio: 228.47399017285025
COGS to revenue (%): 59.77353093426464
R&D to revenue (%): 0.31976855514220126
SG&A to revenue (%): 7.010211797805467
Free cash flow (dilution-adjusted): 409489590
Buyback yield (%): 0
Retained earnings: 3006939120.2739725
Inventory turnover: 5.371318299334516
Receivables turnover: 313.78364799916176
Capitalized R&D asset: 26545931.954720493
ROCI (R&D-adjusted, %): 14.669955627554767
Rosenberg metric: -5.248553985405207
FCF margin (%): 9.301418287032527
Revenue growth (%): -7.764957893575112
Rule of 40 score: 1.536460393457416
Financial ratios for 0168.HK — quarterly report dated 2024-12-31
Total revenue: 435416659.4520548
Gross profit: 114233733.69863014
Operating income: -145718867.8082192
Net income: -87453521.78082192
Capital expenditures: 72409273.56164384
Net tangible assets: 3434131501.5068493
Owner earnings: -159862795.34246576
Return on net tangible assets (%): -4.655115719136561
Buffett classification: The Gruesome
Stock price: 6.630154639175259
Shares outstanding: 655069178
Book value: 4090348220.6849318
P/B ratio: 1.0618191203217777
Market cap (USD): 4343209949.497423
Debt to equity: 0.0036939795647021718
Current ratio: 1.437532205685298
Quick ratio: 1.2334276561266382
COGS to revenue (%): 73.76450091680316
R&D to revenue (%): 1.4480709579912394
Free cash flow (dilution-adjusted): -225538275.34246576
Buyback yield (%): 0
Retained earnings: 3006939120.2739725
Inventory turnover: 0.6555876100515557
Receivables turnover: 31.0342789016327
Capitalized R&D asset: 6305142.191780822
ROCI (R&D-adjusted, %): -3.0434250880781946
FCF margin (%): -51.79826505175339
Rule of 40 score: -51.79826505175339
Financial ratios for 0168.HK — quarterly report dated 2025-03-31
Total revenue: 1438779273.415978
Gross profit: 599077165.9779614
Operating income: 295351837.6033058
Net income: 239422866.11570248
Capital expenditures: 68694627.9614325
Net tangible assets: 3693568131.680441
Owner earnings: 170728238.15427
Return on net tangible assets (%): 4.62231186937913
Capex to operating income (%): 23.25857476251694
Buffett classification: The Great
Stock price: 6.497429305912596
P/E ratio: 4.444297388538079
Shares outstanding: 655069178
Book value: 4346785583.333334
P/B ratio: 0.979175437329337
Market cap (USD): 4256265674.537275
Debt to equity: 0.003333703921079618
Current ratio: 1.5672373258651604
Quick ratio: 1.4227825527091627
Effective tax rate (%): 24.666893914016253
Interest coverage ratio: 961.8988524526185
COGS to revenue (%): 58.362121484025785
R&D to revenue (%): 0.17184946161973605
SG&A to revenue (%): 15.72716160435219
Free cash flow (dilution-adjusted): 177770055.09641874
Buyback yield (%): 0
Retained earnings: 3259092391.3223143
Inventory turnover: 2.6826209235809175
Receivables turnover: 86.50209257213577
Capitalized R&D asset: 6696979.703754859
ROCI (R&D-adjusted, %): 6.0125469200375345
Rosenberg metric: 76.89651042467486
FCF margin (%): 12.355616902539442
Revenue growth (%): 230.43735056591396
Rule of 40 score: 242.7929674684534
Financial ratios for 0168.HK — quarterly report dated 2025-06-30
Total revenue: 1401064186.8898187
Gross profit: 642231053.9748954
Operating income: 375448489.4002789
Net income: 311820963.73779637
Capital expenditures: 52053071.12970711
Net tangible assets: 3630594583.8214784
Owner earnings: 259767892.60808927
Return on net tangible assets (%): 7.154968328484193
Capex to operating income (%): 13.86423773148052
Buffett classification: The Great
Stock price: 6.155414012738854
P/E ratio: 8.694062655881686
Shares outstanding: 655069178
Book value: 4291548666.1087866
P/B ratio: 0.9395727070317952
Market cap (USD): 4032221997.5745225
Debt to equity: 0.0038332953069232013
Current ratio: 1.4312151250795693
Quick ratio: 1.3136461191585431
Effective tax rate (%): 24.360161562138487
Interest coverage ratio: 1028.4609447290704
COGS to revenue (%): 54.1611968970126
R&D to revenue (%): 0.2564434528827401
SG&A to revenue (%): -2.361065605697758
Free cash flow (dilution-adjusted): 356988011.5760112
Buyback yield (%): 0
Retained earnings: 3187412551.8828454
Inventory turnover: 2.625026849572772
Receivables turnover: 59.46356034072323
Capitalized R&D asset: 7330232.372876754
ROCI (R&D-adjusted, %): 7.726354306101435
Rosenberg metric: 17.45330110735799
FCF margin (%): 25.479775653139665
Revenue growth (%): -2.621325398760811
Rule of 40 score: 22.858450254378855
Financial ratios for 0168.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.422879177377892
P/E ratio: 9.071837228773955
Shares outstanding: 655069178
Market cap (USD): 4207430183.118252
Buyback yield (%): 0
Capitalized R&D asset: 3223204.4068720685
Rule of 40 score: 0
Financial ratios for 0168.HK — annual report dated 2025-12-31
Total revenue: 4639070523.428572
Gross profit: 1941191979.857143
Operating income: 792032999.8571428
Net income: 673916652.4285715
Capital expenditures: 300784641.85714287
Operating cash flow: 656072757.4285715
Depreciation & amortization: 179823744.7142857
Net tangible assets: 3820806423.857143
Owner earnings: 552955755.2857144
Return on net tangible assets (%): 14.472226382186093
Capex to operating income (%): 37.97627648234287
Buffett classification: The Good
Stock price: 5.928020565552699
P/E ratio: 5.762231197359067
Shares outstanding: 655069178
Book value: 4501742268.142858
P/B ratio: 0.8626134789021801
Market cap (USD): 3883263559.0437016
Debt to equity: 0.003632439403676914
Current ratio: 1.4580086394826213
Quick ratio: 1.2630310204223374
Effective tax rate (%): 25.013920988560628
Interest coverage ratio: 476.0879667253794
COGS to revenue (%): 58.15558375209875
R&D to revenue (%): 0.3752169146342209
SG&A to revenue (%): 6.468551864897367
Free cash flow (dilution-adjusted): 334155631
Buyback yield (%): 0
Retained earnings: 3362505266.714286
Inventory turnover: 5.8346196464146844
Receivables turnover: 255.73074825736123
Capitalized R&D asset: 31509503.07326992
ROCI (R&D-adjusted, %): 15.55060669727063
Rosenberg metric: 12.09328962873561
FCF margin (%): 7.203072885234723
Revenue growth (%): 5.374926384458453
Rule of 40 score: 12.577999269693176
Financial ratios for 0168.HK — quarterly report dated 2025-12-31
Total revenue: 443831793.4285714
Gross profit: 109720640.71428572
Operating income: -151663007.57142857
Net income: -97831244.42857143
Capital expenditures: 90415094.57142857
Net tangible assets: 3820806423.857143
Owner earnings: -188246339
Return on net tangible assets (%): -4.926874542101597
Buffett classification: The Gruesome
Stock price: 5.928020565552699
P/E ratio: 8.564525299632786
Shares outstanding: 655069178
Book value: 4501742268.142858
P/B ratio: 0.8626134789021801
Market cap (USD): 3883263559.0437016
Debt to equity: 0.003632439403676914
Current ratio: 1.4580086394826213
Quick ratio: 1.2630310204223374
Interest coverage ratio: -273.70997069127145
COGS to revenue (%): 75.27877850599639
R&D to revenue (%): 1.3997258692489845
SG&A to revenue (%): -22.15666443884069
Free cash flow (dilution-adjusted): -273589123.4285714
Buyback yield (%): 0
Retained earnings: 3362505266.714286
Inventory turnover: 0.7225720002696688
Receivables turnover: 24.466417585307646
Capitalized R&D asset: 7398097.763299461
ROCI (R&D-adjusted, %): -2.925664384428149
FCF margin (%): -61.64252482119711
Rule of 40 score: -61.64252482119711
Financial ratios for 0312.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 2495000000
Market cap (USD): 47980769.23076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0312.HK — annual report dated 2022-12-31
Total revenue: 27525287.356321838
Gross profit: 26778735.63218391
Operating income: 9664224.137931034
Net income: -79901867.81609195
Capital expenditures: 3511494.252873563
Operating cash flow: 20389655.172413792
Depreciation & amortization: 1954166.6666666667
Net tangible assets: 159175718.3908046
Owner earnings: -81459195.40229885
Return on net tangible assets (%): -51.17564175353812
Capex to operating income (%): 36.33498357194892
Buffett classification: The Good
Stock price: 0.011553273427471117
Shares outstanding: 2495000000
Book value: 160418247.1264368
P/B ratio: 0.17968914208881187
Market cap (USD): 28825417.201540437
Debt to equity: 1.213440799060645
Current ratio: 0.9083542062017818
Quick ratio: 0.9044309012940134
Interest coverage ratio: 0.7950897184330599
COGS to revenue (%): 2.7122395289597865
SG&A to revenue (%): -15.265482106318117
Free cash flow (dilution-adjusted): 19377873.563218392
Buyback yield (%): 0
Retained earnings: -42573563.21839081
Inventory turnover: 1.6611253196930946
Receivables turnover: 0.7043779115299343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.199345129064464
FCF margin (%): 70.40025890508207
Rule of 40 score: 70.40025890508207
Financial ratios for 0312.HK — annual report dated 2023-12-31
Total revenue: 26816596.34317862
Gross profit: 25878902.953586496
Operating income: 13185513.361462727
Net income: -47958087.201125175
Capital expenditures: 833333.3333333333
Operating cash flow: 14981997.187060477
Depreciation & amortization: 510829.81715893105
Net tangible assets: 110481715.8931083
Owner earnings: -48280590.71729958
Return on net tangible assets (%): -43.700073199452596
Capex to operating income (%): 6.320067414052416
Buffett classification: The Great
Stock price: 0.006402048655569783
Shares outstanding: 2495000000
Book value: 110527004.21940926
P/B ratio: 0.1445177267623945
Market cap (USD): 15973111.39564661
Debt to equity: 1.5956095779458346
Current ratio: 0.4805481417532511
Quick ratio: 0.4768614385681195
Interest coverage ratio: 1.365767314472189
COGS to revenue (%): 3.4966905478690484
Free cash flow (dilution-adjusted): 14139240.506329114
Buyback yield (%): 0
Retained earnings: -89633473.98030941
Inventory turnover: 2.1988786279683374
Receivables turnover: 2.930527804248255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.167673022343333
FCF margin (%): 52.72570883114977
Revenue growth (%): -2.5746906979354436
Rule of 40 score: 50.15101813321432
Financial ratios for 0312.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 102814383.56164384
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 2495000000
Book value: 102843972.60273975
P/B ratio: 0.12505180825663118
Market cap (USD): 12860824.74226804
Debt to equity: 1.5512539942804697
Current ratio: 0.6110547600542726
Quick ratio: 0.6065281967515446
Buyback yield (%): 0
Retained earnings: -91925753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0312.HK — annual report dated 2024-12-31
Total revenue: 27437671.232876714
Gross profit: 25852602.73972603
Operating income: 12513972.602739727
Net income: -4625205.479452055
Capital expenditures: 96849.31506849315
Operating cash flow: 10894794.520547945
Depreciation & amortization: 322602.7397260274
Net tangible assets: 102814383.56164384
Owner earnings: -4399452.054794521
Return on net tangible assets (%): -4.279023909292581
Capex to operating income (%): 0.7739294158858043
Buffett classification: The Great
Stock price: 0.005154639175257732
Shares outstanding: 2495000000
Book value: 102843972.60273975
P/B ratio: 0.12505180825663118
Market cap (USD): 12860824.74226804
Debt to equity: 1.5512539942804697
Current ratio: 0.6110547600542726
Quick ratio: 0.6065281967515446
Interest coverage ratio: 1.2036788151896065
COGS to revenue (%): 5.776978956039841
Free cash flow (dilution-adjusted): 10648356.164383562
Buyback yield (%): 0
Retained earnings: -91925753.42465754
Inventory turnover: 4.209166969807202
Receivables turnover: 192.96242774566474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.847605830706716
FCF margin (%): 38.80925634688834
Revenue growth (%): 2.3160093911622734
Rule of 40 score: 41.125265738050615
Financial ratios for 0321.HK — annual report dated 2022-03-31
Total revenue: 1027225031.9284801
Gross profit: 297439335.88761175
Operating income: 31076117.49680715
Net income: 24401532.56704981
Capital expenditures: 34781609.1954023
Operating cash flow: 115272669.22094508
Depreciation & amortization: 59375734.3550447
Net tangible assets: 690176372.9246488
Owner earnings: 48995657.72669221
Return on net tangible assets (%): 7.099005362798966
Capex to operating income (%): 111.92392099487931
Buffett classification: The Gruesome
Stock price: 0.11621966794380588
P/E ratio: 6.580744957919859
Shares outstanding: 1381696104
Book value: 694191443.1673052
P/B ratio: 0.2313198527389933
Market cap (USD): 160580262.40613028
Debt to equity: 0.34688757412125687
Current ratio: 2.104112457400626
Quick ratio: 1.2849685832194326
Effective tax rate (%): 5.948578970168953
Interest coverage ratio: 7.0847576066385205
COGS to revenue (%): 71.04438398184199
SG&A to revenue (%): 25.648400904518766
Free cash flow (dilution-adjusted): 78013282.247765
Buyback yield (%): 0
Retained earnings: 490538569.6040868
Inventory turnover: 2.3002743797873553
Receivables turnover: 8.872277455984275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.092860496140287
FCF margin (%): 7.594565924985814
Rule of 40 score: 7.594565924985814
Financial ratios for 0321.HK — annual report dated 2023-03-31
Total revenue: 771815923.566879
Gross profit: 200250318.4713376
Operating income: -18555414.012738854
Net income: 9573121.01910828
Capital expenditures: 29804585.987261146
Operating cash flow: 130410191.08280255
Depreciation & amortization: 48591082.802547775
Net tangible assets: 635989554.1401274
Owner earnings: 28359617.83439491
Return on net tangible assets (%): 4.459132646091612
Buffett classification: The Gruesome
Stock price: 0.12611464968152866
P/E ratio: 18.202226815526487
Shares outstanding: 1381696104
Book value: 638925222.9299363
P/B ratio: 0.27272693872253223
Market cap (USD): 174252120.122293
Debt to equity: 0.16901612042356962
Current ratio: 3.012722866256345
Quick ratio: 2.017440326162192
Effective tax rate (%): 17.155498372019746
Interest coverage ratio: -4.24305980366454
COGS to revenue (%): 74.05465314243604
SG&A to revenue (%): 28.47347351064699
Free cash flow (dilution-adjusted): 98545095.54140128
Buyback yield (%): 0
Retained earnings: 463659363.0573249
Inventory turnover: 2.9520511037319173
Receivables turnover: 10.773571586067586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.687687435568663
FCF margin (%): 12.767953152091478
Revenue growth (%): -24.86398796981262
Rule of 40 score: -12.096034817721142
Financial ratios for 0321.HK — annual report dated 2024-03-31
Total revenue: 685381864.6232439
Gross profit: 179945977.01149425
Operating income: 2975862.068965517
Net income: 17745338.441890165
Capital expenditures: 25564750.957854405
Operating cash flow: 49648020.43422733
Depreciation & amortization: 48011877.39463601
Net tangible assets: 604894508.3014048
Owner earnings: 40192464.87867177
Return on net tangible assets (%): 6.644541209596302
Capex to operating income (%): 859.0704261619674
Buffett classification: The Gruesome
Stock price: 0.07800511508951406
P/E ratio: 6.073671909059005
Shares outstanding: 1381696104
Book value: 612077266.9220946
P/B ratio: 0.17608783961743082
Market cap (USD): 107779363.61125319
Debt to equity: 0.2597252202108891
Current ratio: 3.021775579909295
Quick ratio: 1.9323512197604582
Effective tax rate (%): 14.12166087741202
Interest coverage ratio: 0.4551243236908412
COGS to revenue (%): 73.74515050665792
SG&A to revenue (%): 26.15038740044796
Free cash flow (dilution-adjusted): 22104853.12899106
Buyback yield (%): 0
Retained earnings: 473978033.2056194
Inventory turnover: 2.5678235260148985
Receivables turnover: 7.882997881822749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40925947588230266
FCF margin (%): 3.2251879236901244
Revenue growth (%): -11.198791875682968
Rule of 40 score: -7.973603951992843
Financial ratios for 0321.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 629356241.956242
Buffett classification: The Gruesome
Stock price: 0.10810810810810811
Shares outstanding: 1381696104
Book value: 636589446.5894465
P/B ratio: 0.23464503312779253
Market cap (USD): 149372551.7837838
Debt to equity: 0.46364332935729746
Current ratio: 2.1289552322732495
Quick ratio: 1.5801099713223066
Buyback yield (%): 0
Retained earnings: 483593564.993565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0321.HK — annual report dated 2025-03-31
Total revenue: 717929048.8431877
Gross profit: 169626735.218509
Operating income: -7175578.406169666
Net income: 15031105.398457583
Capital expenditures: 26891773.778920308
Operating cash flow: 65419922.87917738
Depreciation & amortization: 51727892.030848324
Net tangible assets: 605705141.3881748
Owner earnings: 39867223.6503856
Return on net tangible assets (%): 6.5819523273348155
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
P/E ratio: 7.4435920842810965
Shares outstanding: 1381696104
Book value: 613003727.5064268
P/B ratio: 0.1825199621820908
Market cap (USD): 111885417.16195372
Debt to equity: 0.2649400765626045
Current ratio: 2.8319864941066064
Quick ratio: 1.9795154671565591
Effective tax rate (%): -3.6554450530943647
Interest coverage ratio: -0.715131174420988
COGS to revenue (%): 76.372771725586
SG&A to revenue (%): 25.169994098993676
Free cash flow (dilution-adjusted): 27466323.907455012
Buyback yield (%): 0
Retained earnings: 474183290.4884319
Inventory turnover: 3.4327467497561712
Receivables turnover: 8.427236379547066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.02811884601551
FCF margin (%): 3.8257713560569817
Revenue growth (%): 4.7487664760191794
Rule of 40 score: 8.57453783207616
Financial ratios for 0321.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 605705141.3881748
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Shares outstanding: 1381696104
Book value: 613003727.5064268
P/B ratio: 0.1825199621820908
Market cap (USD): 111885417.16195372
Debt to equity: 0.2649400765626045
Current ratio: 2.8319864941066064
Quick ratio: 1.9795154671565591
Buyback yield (%): 0
Retained earnings: 474183290.4884319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0321.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 615854884.318766
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Shares outstanding: 1381696104
Book value: 622995372.7506425
P/B ratio: 0.21380082584676738
Market cap (USD): 133196925.19280206
Debt to equity: 0.182754393319942
Current ratio: 3.1614526882716025
Quick ratio: 2.2858334416147756
Buyback yield (%): 0
Retained earnings: 481517737.78920305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1399.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 1090001246
Market cap (USD): 43320562.341025636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1399.HK — annual report dated 2022-12-31
Total revenue: 913681896.5517242
Gross profit: 65618821.83908046
Operating income: 10894827.586206896
Net income: 3453735.632183908
Capital expenditures: 9022126.43678161
Operating cash flow: -25553735.63218391
Depreciation & amortization: 16900287.356321838
Net tangible assets: 153163074.71264368
Owner earnings: 11331896.551724138
Return on net tangible assets (%): 7.3985825715398
Capex to operating income (%): 82.81109880255315
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
P/E ratio: 10.128390895203262
Shares outstanding: 1090001246
Book value: 153629454.02298844
P/B ratio: 0.22769582014016793
Market cap (USD): 34980784.53145058
Debt to equity: 1.126273192419812
Current ratio: 1.10794665146703
Quick ratio: 0.892207902532329
Effective tax rate (%): 25.41075013010185
Interest coverage ratio: 0.9748785065953562
COGS to revenue (%): 92.81819831532955
SG&A to revenue (%): 6.123103660728522
Free cash flow (dilution-adjusted): -36368678.16091954
Buyback yield (%): 0
Retained earnings: 1770689.655172414
Inventory turnover: 7.49739481452502
Receivables turnover: 3.1420575570493674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.445688542638432
FCF margin (%): -3.980452967074924
Rule of 40 score: -3.980452967074924
Financial ratios for 1399.HK — annual report dated 2023-12-31
Total revenue: 864307735.5836849
Gross profit: 58899859.35302391
Operating income: 11850632.911392404
Net income: 2828270.0421940926
Capital expenditures: 3343600.5625879043
Operating cash flow: -14360196.905766526
Depreciation & amortization: 17347538.677918423
Net tangible assets: 153091701.82841069
Owner earnings: 16832208.15752461
Return on net tangible assets (%): 10.994853382968206
Capex to operating income (%): 28.21453155783427
Buffett classification: The Good
Stock price: 0.029449423815621
P/E ratio: 11.349661868958862
Shares outstanding: 1090001246
Book value: 152750351.61744022
P/B ratio: 0.21014621775406747
Market cap (USD): 32099908.653008964
Debt to equity: 1.207503303239707
Current ratio: 1.1396217645046713
Quick ratio: 0.9761208261928694
Effective tax rate (%): -30.224461749885478
Interest coverage ratio: 1.1810268701904882
COGS to revenue (%): 93.18531387281318
SG&A to revenue (%): 5.6765835213925335
Free cash flow (dilution-adjusted): -18353727.144866385
Buyback yield (%): 0
Retained earnings: 4080731.364275668
Inventory turnover: 9.975229372181296
Receivables turnover: 2.7282792411181047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1988049397393565
FCF margin (%): -2.123517630265305
Revenue growth (%): -5.403867708704697
Rule of 40 score: -7.527385338970001
Financial ratios for 1399.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 146710547.94520548
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1090001246
Book value: 149007671.23287666
P/B ratio: 0.17910604613046566
Market cap (USD): 26688174.837628867
Debt to equity: 1.1273401387811242
Current ratio: 1.172045227085867
Quick ratio: 0.9944380591181969
Buyback yield (%): 0
Retained earnings: 2095890.410958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1399.HK — annual report dated 2024-12-31
Total revenue: 732179589.0410959
Gross profit: 51896301.36986302
Operating income: 8850684.93150685
Net income: -1361232.8767123288
Capital expenditures: 4162054.794520548
Operating cash flow: 35068219.17808219
Depreciation & amortization: 14580273.97260274
Net tangible assets: 146710547.94520548
Owner earnings: 9056986.301369863
Capex to operating income (%): 47.02522829283392
Buffett classification: The Good
Stock price: 0.024484536082474227
Shares outstanding: 1090001246
Book value: 149007671.23287666
P/B ratio: 0.17910604613046566
Market cap (USD): 26688174.837628867
Debt to equity: 1.1273401387811242
Current ratio: 1.172045227085867
Quick ratio: 0.9944380591181969
Interest coverage ratio: 0.9799341756025057
COGS to revenue (%): 92.91208029469529
SG&A to revenue (%): 5.835756666481444
Free cash flow (dilution-adjusted): 30320958.90410959
Buyback yield (%): 0
Retained earnings: 2095890.410958904
Inventory turnover: 9.148072962527678
Receivables turnover: 3.206239944716184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.923503193304463
FCF margin (%): 4.141191499727498
Revenue growth (%): -15.287164640885715
Rule of 40 score: -11.145973141158217