speb/financial-data huggingface dataset:
Financial ratios for SNBN.SW — quarterly report dated 2026-03-31
Total revenue: -470750000
Net income: -622375000
Capital expenditures: 0
Depreciation & amortization: 9625000
Net tangible assets: 207449125000
Owner earnings: -612750000
Return on net tangible assets (%): -0.29537362473811346
Buffett classification: The Gruesome
Stock price: 4169.549999999999
Trailing EPS: 189675.02
P/E ratio: 0.02198259950097804
Shares outstanding: 100000
Book value: 207449125000
P/B ratio: 0.002009914479031907
Market cap (USD): 370000000
Yahoo trailing P/E: 0.02
Dividend yield: 0.01
Debt to equity: 0.8825760291830588
Buyback yield (%): 0
Retained earnings: 32059750000
Capitalized R&D asset: 0
Revenue growth (%): -102.7268844405338
Rule of 40 score: -102.7268844405338
Financial ratios for SUPERSPIN.NS — annual report dated 2026-03-31
Total revenue: 668620.178041543
Gross profit: 668620.178041543
Operating income: 167253.0733361594
Net income: -614879.1860958033
Capital expenditures: 131867.31665960152
Operating cash flow: 329684.1882153455
Depreciation & amortization: 272615.51504874945
Net tangible assets: 5234220.008478168
Owner earnings: -474130.98770665535
Return on net tangible assets (%): -9.058293058730394
Capex to operating income (%): 78.84298567988847
Buffett classification: The Gruesome
Stock price: 0.040831399029331084
Trailing EPS: 0.07
P/E ratio: 0.5833057004190154
Shares outstanding: 55000000
Book value: 5234220.008478169
P/B ratio: 0.42904710596338624
Market cap (USD): 3265617.29546418
Yahoo trailing P/E: 78.57
EV/EBITDA: 9.23
Debt to equity: 0.3044
Current ratio: 0.33
Quick ratio: 0.26
Effective tax rate (%): 72.76755740566671
Interest coverage ratio: 1.1310829212355766
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 299364.1373463332
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5095008666062424
FCF margin (%): 44.77342251668225
Revenue growth (%): -13.699741931595685
Rule of 40 score: 31.073680585086567
Financial ratios for SUPERSPIN.NS — quarterly report dated 2026-03-31
Total revenue: 173823.65409071642
Gross profit: 173823.65409071642
Operating income: -91511.23357354812
Net income: -756030.0974989402
Capital expenditures: 0
Depreciation & amortization: 178984.739296312
Net tangible assets: 5234220.008478168
Owner earnings: -577045.3582026282
Return on net tangible assets (%): -11.024476565141597
Buffett classification: The Gruesome
Stock price: 0.040831399029331084
Trailing EPS: 0.07
P/E ratio: 0.5833057004190154
Shares outstanding: 55000000
Book value: 5234220.008478169
P/B ratio: 0.42904710596338624
Market cap (USD): 3265617.29546418
Yahoo trailing P/E: 78.57
EV/EBITDA: 9.23
Debt to equity: 0.3044
Current ratio: 0.33
Quick ratio: 0.26
Interest coverage ratio: -2.3586451789128655
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3730541112118175
Revenue growth (%): -1.220805040681058
Rule of 40 score: -1.220805040681058
Financial ratios for SUZB3.SA — quarterly report dated 2026-03-31
Total revenue: 2608721863.117871
Gross profit: 600920152.0912548
Operating income: 348106083.6501901
Net income: 819770152.0912548
Capital expenditures: 149626615.96958175
Operating cash flow: 551476615.9695817
Depreciation & amortization: 533584030.418251
Net tangible assets: 6708145437.262358
Owner earnings: 1203727566.539924
Return on net tangible assets (%): 17.944267574365142
Capex to operating income (%): 42.98305114366824
Buffett classification: The Good
Stock price: 9.865019011406845
Trailing EPS: 9.19
P/E ratio: 1.0734514702292541
Shares outstanding: 1234486722
Book value: 9160215019.011406
P/B ratio: 1.329470427995873
Market cap (USD): 9751506834.98099
Yahoo trailing P/E: 4.52
Yahoo forward P/E: 5.75
EV/EBITDA: 6.11
Dividend yield: 0.03
Debt to equity: 2.0235
Current ratio: 3.52
Quick ratio: 2.48
Analyst target mean: 64.78
Analyst target median: 66.00
Analyst consensus upside (%): 556.6637116978222
Effective tax rate (%): 32.536299364225265
Interest coverage ratio: 1.209090374823444
COGS to revenue (%): 56.89874643243049
SG&A to revenue (%): 8.433685857991586
Free cash flow (dilution-adjusted): -19330608.365019012
Buyback yield (%): 0
Retained earnings: 823222433.4600761
Inventory turnover: 0.9035064503888657
Receivables turnover: 1.8443095510876442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1904547354292339
FCF margin (%): -0.7409992087817141
Revenue growth (%): -9.21010001329902
Rule of 40 score: -9.951099222080733
Financial ratios for TCL.AX — annual report dated 2025-06-30
Total revenue: 2464052287.5816994
Gross profit: 1676470588.235294
Operating income: 610457516.3398693
Net income: 116339869.28104575
Capital expenditures: 91503267.97385621
Depreciation & amortization: 716993464.0522876
Net tangible assets: -6546405228.75817
Owner earnings: 741830065.3594772
Return on net tangible assets (%): -11.331869009584665
Capex to operating income (%): 14.989293361884371
Buffett classification: The Great
Stock price: 8.718954248366012
Trailing EPS: 0.15
P/E ratio: 58.126361655773415
Shares outstanding: 3120183769
Book value: 6217647058.82353
P/B ratio: 4.375407492742562
Market cap (USD): 29631548235.294117
Yahoo trailing P/E: 96.87
Yahoo forward P/E: 60.69
EV/EBITDA: 28.92
Dividend yield: 0.05
Debt to equity: 2.2843
Current ratio: 0.71
Quick ratio: 0.7
Analyst target mean: 13.97
Analyst target median: 13.90
Analyst consensus upside (%): 60.22563718140932
Effective tax rate (%): -50.847457627118644
Interest coverage ratio: 0.9800629590766002
COGS to revenue (%): 31.962864721485413
SG&A to revenue (%): 10.954907161803712
Free cash flow (dilution-adjusted): 397385620.9150327
Buyback yield (%): 0
Retained earnings: -3718300653.5947714
Receivables turnover: 10.053333333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9558832837521356
FCF margin (%): 16.127320954907162
Revenue growth (%): -10.2675787479352
Rule of 40 score: 5.859742206971962
Financial ratios for TCL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6546405228.75817
Buffett classification: The Gruesome
Stock price: 8.718954248366012
Trailing EPS: 0.15
P/E ratio: 58.126361655773415
Shares outstanding: 3120183769
Book value: 6217647058.82353
P/B ratio: 4.375407492742562
Market cap (USD): 29631548235.294117
Yahoo trailing P/E: 96.87
Yahoo forward P/E: 60.69
EV/EBITDA: 28.92
Dividend yield: 0.05
Debt to equity: 2.2843
Current ratio: 0.71
Quick ratio: 0.7
Analyst target mean: 13.97
Analyst target median: 13.90
Analyst consensus upside (%): 60.22563718140932
Buyback yield (%): 0
Retained earnings: -3718300653.5947714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEJO.NS — quarterly report dated 2026-03-31
Total revenue: 19199660.87325138
Gross profit: 15469701.144552777
Operating income: 2089370.49597287
Net income: 1758319.2030521408
Capital expenditures: 0
Depreciation & amortization: 476441.2886816448
Net tangible assets: 37487356.93090293
Owner earnings: 2234760.4917337857
Return on net tangible assets (%): 5.96137117869611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.376661742983753
Trailing EPS: 45.38
P/E ratio: 0.33884225965147097
Shares outstanding: 10845915
Book value: 40159559.135226786
P/B ratio: 4.15278379144019
Market cap (USD): 218251622.5519288
Yahoo trailing P/E: 41.84
EV/EBITDA: 25.71
Dividend yield: 0.00
Debt to equity: 0.10779999999999999
Current ratio: 2.7
Quick ratio: 1.81
Effective tax rate (%): 23.464586543163175
Interest coverage ratio: 14.087388352983208
COGS to revenue (%): 19.427216727015807
Buyback yield (%): 0
Inventory turnover: 0.44049937421777224
Receivables turnover: 1.0449476049631088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.74169176369971
Revenue growth (%): 6.225250722739212
Rule of 40 score: 6.225250722739212
Financial ratios for THEJO.NS — annual report dated 2026-03-31
Total revenue: 66986699.87282747
Gross profit: 53777320.89868589
Operating income: 6901292.920729122
Net income: 5220379.398050021
Capital expenditures: 3616712.5900805425
Operating cash flow: 4126928.783382789
Depreciation & amortization: 1586011.0216193302
Net tangible assets: 37487356.93090293
Owner earnings: 3189677.829588809
Return on net tangible assets (%): 8.508676233077875
Capex to operating income (%): 52.40630461021551
Buffett classification: The Good
Stock price: 15.376661742983753
Trailing EPS: 45.38
P/E ratio: 0.33884225965147097
Shares outstanding: 10845915
Book value: 40159559.135226786
P/B ratio: 4.15278379144019
Market cap (USD): 218251622.5519288
Yahoo trailing P/E: 41.84
EV/EBITDA: 25.71
Dividend yield: 0.00
Debt to equity: 0.10779999999999999
Current ratio: 2.7
Quick ratio: 1.81
Effective tax rate (%): 26.788770814910297
Interest coverage ratio: 12.369994681255223
COGS to revenue (%): 19.719405492760878
Free cash flow (dilution-adjusted): 396788.8935989826
Buyback yield (%): 0
Inventory turnover: 1.5599962453066332
Receivables turnover: 3.645772290385245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.662039769477678
FCF margin (%): 0.5923398142501065
Revenue growth (%): 3.666985513354263
Rule of 40 score: 4.25932532760437
Financial ratios for THG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -555151351.3513514
Buffett classification: The Gruesome
Stock price: 0.006216216216216216
Trailing EPS: -0.04
Shares outstanding: 1586854314
Book value: 574624324.3243244
P/B ratio: 0.017166397421582137
Market cap (USD): 651039178.3783784
Yahoo forward P/E: -17.50
EV/EBITDA: 18.59
Debt to equity: 1.3197
Current ratio: 0.92
Quick ratio: 0.43
Analyst target mean: 53.50
Analyst target median: 54.00
Analyst consensus upside (%): 860552.1739130435
Buyback yield (%): 0
Retained earnings: -2413908108.108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THG.L — annual report dated 2025-12-31
Total revenue: 2321455405.4054055
Gross profit: 929727027.027027
Operating income: -70814864.86486487
Net income: 73141891.8918919
Capital expenditures: 5445945.945945946
Operating cash flow: 45139189.18918919
Depreciation & amortization: 122790540.54054055
Net tangible assets: -555151351.3513514
Owner earnings: 190486486.4864865
Return on net tangible assets (%): -34.31253225319611
Buffett classification: The Gruesome
Stock price: 0.006216216216216216
Trailing EPS: -0.04
P/E ratio: 0.13486429273718245
Shares outstanding: 1586854314
Book value: 574624324.3243244
P/B ratio: 0.017166397421582137
Market cap (USD): 651039178.3783784
Yahoo forward P/E: -17.50
EV/EBITDA: 18.59
Debt to equity: 1.3197
Current ratio: 0.92
Quick ratio: 0.43
Analyst target mean: 53.50
Analyst target median: 54.00
Analyst consensus upside (%): 860552.1739130435
Interest coverage ratio: -0.654612002198571
COGS to revenue (%): 59.95068331434672
SG&A to revenue (%): 43.09976791120668
Free cash flow (dilution-adjusted): 5872972.972972972
Buyback yield (%): 0
Retained earnings: -2413908108.108108
Inventory turnover: 3.7746766408028174
Receivables turnover: 45.17162766237182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.480877643273863
FCF margin (%): 0.2529866806529221
Revenue growth (%): 6.038602419791459
Rule of 40 score: 6.291589100444382
Financial ratios for TYRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -41998000
Net income: -39305000
Capital expenditures: 88000
Operating cash flow: -32571000
Depreciation & amortization: 138000
Net tangible assets: 387575000
Owner earnings: -39255000
Return on net tangible assets (%): -10.128362252467264
Buffett classification: The Gruesome
Stock price: 38.3
Trailing EPS: -2.18
Shares outstanding: 59470381
Book value: 387575000
P/B ratio: 5.8768382694962265
Market cap (USD): 1821577728
Yahoo forward P/E: -10.73
EV/EBITDA: -10.14
Debt to equity: 0.0147
Current ratio: 20.49
Quick ratio: 20.05
Short percent of float: 0.31
Analyst target mean: 51.97
Analyst target median: 53.50
Analyst consensus upside (%): 35.69190600522194
Free cash flow (dilution-adjusted): -40506000
Buyback yield (%): 0
Retained earnings: -410563000
Capitalized R&D asset: 60759390
ROCI (R&D-adjusted, %): -8.28358818473061
Rule of 40 score: 0
Financial ratios for TYT.L — quarterly report dated 2026-03-31
Total revenue: 78812230980.98097
Gross profit: 11934959959.959959
Operating income: 3562900400.4004
Net income: 5264439439.43944
Capital expenditures: 6021027277.277277
Operating cash flow: 10655536786.786787
Depreciation & amortization: 4047985485.4854856
Net tangible assets: 241029147897.8979
Owner earnings: 3291397647.647648
Return on net tangible assets (%): 1.3655600064776867
Capex to operating income (%): 168.9922984263223
Buffett classification: The Gruesome
Stock price: 41.60526315789474
Trailing EPS: 295.20
P/E ratio: 0.14093923833975183
Shares outstanding: 11841052480
Book value: 256632057057.05713
P/B ratio: 1.9196748455603543
Market cap (USD): 214611677302.9029
Yahoo trailing P/E: 9.81
EV/EBITDA: 12.28
Dividend yield: 0.03
Debt to equity: 1.0706
Current ratio: 1.27
Quick ratio: 1.02
Effective tax rate (%): 12.757021167180918
COGS to revenue (%): 84.85646223764417
SG&A to revenue (%): 10.622792243477933
Free cash flow (dilution-adjusted): 1495182682.6826828
Buyback yield (%): 0
Retained earnings: 242178791291.2913
Inventory turnover: 2.081727619651505
Receivables turnover: 0.7194420180372401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.791873311394063
FCF margin (%): 1.897145486267863
Revenue growth (%): -8.395952874154865
Rule of 40 score: -6.498807387887002
Financial ratios for TYT.L — annual report dated 2026-03-31
Total revenue: 317098048048.04803
Gross profit: 52951326326.326324
Operating income: 23562412412.41241
Net income: 24935942192.192192
Capital expenditures: 22070176426.426426
Operating cash flow: 34239989989.98999
Depreciation & amortization: 14968211961.961962
Net tangible assets: 241029147897.8979
Owner earnings: 17833977727.727726
Return on net tangible assets (%): 7.3990958700490275
Capex to operating income (%): 93.66687943548645
Buffett classification: The Gruesome
Stock price: 41.60526315789474
Trailing EPS: 295.20
P/E ratio: 0.14093923833975183
Shares outstanding: 11841052480
Book value: 256632057057.05713
P/B ratio: 1.9196748455603543
Market cap (USD): 214611677302.9029
Yahoo trailing P/E: 9.81
EV/EBITDA: 12.28
Dividend yield: 0.03
Debt to equity: 1.0706
Current ratio: 1.27
Quick ratio: 1.02
Effective tax rate (%): 22.65156037380972
Interest coverage ratio: 62.46522813593618
COGS to revenue (%): 83.30127648142984
SG&A to revenue (%): 9.268084144580033
Free cash flow (dilution-adjusted): 1123448448.4484484
Buyback yield (%): 0
Retained earnings: 242178791291.2913
Inventory turnover: 8.222248274390088
Receivables turnover: 2.894647908881183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.236869809594662
FCF margin (%): 0.3542905594544116
Revenue growth (%): -1.2334194516156909
Rule of 40 score: -0.8791288921612792
Financial ratios for URI — quarterly report dated 2026-03-31
Total revenue: 3985000000
Gross profit: 1469000000
Operating income: 914000000
Net income: 531000000
Capital expenditures: 470000000
Operating cash flow: 1514000000
Depreciation & amortization: 795000000
Net tangible assets: 1136000000
Owner earnings: 856000000
Return on net tangible assets (%): 75.35211267605634
Capex to operating income (%): 51.42231947483589
Buffett classification: The Good
Stock price: 727.06
Trailing EPS: 39.12
P/E ratio: 18.585378323108383
Shares outstanding: 62646557
Book value: 8968000000
P/B ratio: 5.0789257061128446
Market cap (USD): 66667835392
Yahoo trailing P/E: 27.20
Yahoo forward P/E: 19.71
EV/EBITDA: 18.32
Dividend yield: 0.01
Debt to equity: 1.6747
Current ratio: 0.8
Quick ratio: 0.66
Short percent of float: 0.03
Analyst target mean: 1091.43
Analyst target median: 1100.00
Analyst consensus upside (%): 50.11553379363466
Effective tax rate (%): 24.251069900142653
Interest coverage ratio: 5.193181818181818
COGS to revenue (%): 63.13676286072772
SG&A to revenue (%): 11.066499372647428
Free cash flow (dilution-adjusted): 645000000
Buyback yield (%): 0.6314889294433566
Retained earnings: 16250000000
Inventory turnover: 9.828125
Receivables turnover: 1.556032799687622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5479989130856726
FCF margin (%): 16.18569636135508
Revenue growth (%): -5.299429657794677
Rule of 40 score: 10.886266703560404
Financial ratios for URI — quarterly report dated 2026-06-30
Total revenue: 4410000000
Gross profit: 1732000000
Operating income: 1144000000
Net income: 753000000
Capital expenditures: 1709000000
Operating cash flow: 1791000000
Depreciation & amortization: 820000000
Net tangible assets: 1462000000
Owner earnings: -136000000
Return on net tangible assets (%): -9.30232558139535
Capex to operating income (%): 149.3881118881119
Buffett classification: The Gruesome
Stock price: 1132.89
Trailing EPS: 41.55
P/E ratio: 27.265703971119137
Shares outstanding: 62242489
Book value: 9224000000
P/B ratio: 7.644611162533608
Market cap (USD): 71055400960
Yahoo trailing P/E: 27.48
Yahoo forward P/E: 20.28
EV/EBITDA: 18.40
Dividend yield: 0.01
Debt to equity: 1.6679
Current ratio: 0.76
Quick ratio: 0.62
Short percent of float: 0.03
Analyst target mean: 1252.69
Analyst target median: 1300.00
Analyst consensus upside (%): 10.574724818826182
Effective tax rate (%): 25.223435948361473
Interest coverage ratio: 6.426966292134831
COGS to revenue (%): 60.72562358276644
SG&A to revenue (%): 10.702947845804989
Free cash flow (dilution-adjusted): -304000000
Buyback yield (%): 0.5559042587379975
Retained earnings: 16879000000
Inventory turnover: 9.108843537414966
Receivables turnover: 1.5766893099749733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298974108451392
FCF margin (%): -6.8934240362811785
Revenue growth (%): 10.664993726474279
Rule of 40 score: 3.7715696901931004
Financial ratios for USAR — quarterly report dated 2026-03-31
Total revenue: 5698000
Gross profit: 106000
Operating income: -36469000
Net income: -66989000
Capital expenditures: 38641000
Operating cash flow: -18456000
Depreciation & amortization: 2104000
Net tangible assets: 1676282000
Owner earnings: -103526000
Return on net tangible assets (%): -6.175929825649861
Buffett classification: The Gruesome
Stock price: 15.14
Trailing EPS: -4.40
Shares outstanding: 244671142
Book value: 1878959000
P/B ratio: 1.9714752104117226
Market cap (USD): 3462096384
Yahoo forward P/E: 471.67
EV/EBITDA: -19.63
Debt to equity: 0.0007000000000000001
Current ratio: 36.29
Quick ratio: 35.6
Short percent of float: 0.15
Analyst target mean: 37.50
Analyst target median: 37.50
Analyst consensus upside (%): 147.6882430647292
Interest coverage ratio: -61.49915682967959
COGS to revenue (%): 98.13969813969814
R&D to revenue (%): 250.07020007020006
SG&A to revenue (%): 371.6216216216216
Free cash flow (dilution-adjusted): -62036000
Buyback yield (%): 0
Retained earnings: -454349000
Inventory turnover: 0.19669363348575447
Receivables turnover: 0.8448991696322657
Capitalized R&D asset: 20520390
ROCI (R&D-adjusted, %): -1.464499907651258
FCF margin (%): -1088.7328887328888
Revenue growth (%): 246.80462568472308
Rule of 40 score: -841.9282630481657
Financial ratios for VARDHACRLC.NS — quarterly report dated 2026-03-31
Total revenue: 8849088.596863078
Gross profit: 3422000.8478168715
Operating income: 990885.9686307758
Net income: 1652183.128444256
Capital expenditures: 0
Depreciation & amortization: 75243.74735057227
Net tangible assets: 26909707.50317931
Owner earnings: 1727426.8757948284
Return on net tangible assets (%): 6.419344675488343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28729689807976366
Trailing EPS: 3.39
P/E ratio: 0.08474834751615447
Shares outstanding: 80363746
Book value: 26909707.50317931
P/B ratio: 0.857989814313002
Market cap (USD): 35727629.6735905
Yahoo trailing P/E: 12.37
EV/EBITDA: 9.09
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 2.5
Effective tax rate (%): -13.961988304093568
Interest coverage ratio: 935
COGS to revenue (%): 61.32934131736527
Buyback yield (%): 0
Inventory turnover: 0.7992820352739192
Receivables turnover: 7.488789237668162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5436801212810316
Revenue growth (%): -96.82920403726325
Rule of 40 score: -96.82920403726325
Financial ratios for VARDHACRLC.NS — annual report dated 2026-03-31
Total revenue: 33761127.59643917
Gross profit: 10909283.594743535
Operating income: 1461424.3323442137
Net income: 2887876.218736753
Capital expenditures: 581814.3281051293
Operating cash flow: 748198.389147944
Depreciation & amortization: 306273.8448495125
Net tangible assets: 26909707.50317931
Owner earnings: 2612335.735481136
Return on net tangible assets (%): 9.70778197857593
Capex to operating income (%): 39.81145757795504
Buffett classification: The Good
Stock price: 0.28729689807976366
Trailing EPS: 3.39
P/E ratio: 0.08474834751615447
Shares outstanding: 80363746
Book value: 26909707.50317931
P/B ratio: 0.857989814313002
Market cap (USD): 35727629.6735905
Yahoo trailing P/E: 12.37
EV/EBITDA: 9.09
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 2.5
Effective tax rate (%): 5.578655578655578
Interest coverage ratio: 91.93333333333334
COGS to revenue (%): 67.68685061367988
Free cash flow (dilution-adjusted): 166384.06104281475
Buyback yield (%): 0
Inventory turnover: 3.3655376931481187
Receivables turnover: 28.57130044843049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.226454424862612
FCF margin (%): 0.4928273220956148
Revenue growth (%): 2.5651473736337844
Rule of 40 score: 3.057974695729399
Financial ratios for 0384.HK — annual report dated 2022-03-31
Total revenue: 11267585312.899105
Gross profit: 2010088378.0332055
Operating income: 1356676756.0664113
Net income: 1121694763.7292464
Capital expenditures: 1130473946.3601532
Operating cash flow: 1261345977.0114942
Depreciation & amortization: 331103831.41762453
Net tangible assets: 7158619157.088122
Owner earnings: 322324648.78671765
Return on net tangible assets (%): 4.50260925624975
Capex to operating income (%): 83.32669822087044
Buffett classification: The Gruesome
Stock price: 0.9923371647509578
P/E ratio: 4.819853510022351
Shares outstanding: 5448152741
Book value: 9204234099.61686
P/B ratio: 0.5873823270487165
Market cap (USD): 5406404444.134099
Debt to equity: 0.8006061483752971
Current ratio: 1.02092988933587
Quick ratio: 0.9159102261183438
Effective tax rate (%): 18.581508134182776
Interest coverage ratio: 7.293209889257344
COGS to revenue (%): 82.16043347165022
SG&A to revenue (%): 6.613278817083461
Free cash flow (dilution-adjusted): 110766411.23882504
Buyback yield (%): 6.725633390658641
Retained earnings: 5180042273.307791
Inventory turnover: 12.714160553060765
Receivables turnover: 15.367661772482808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.75827363205779
FCF margin (%): 0.9830536726624107
Rule of 40 score: 0.9830536726624107
Financial ratios for 0384.HK — annual report dated 2023-03-31
Total revenue: 11718273248.407644
Gross profit: 1533079617.834395
Operating income: 836885732.4840765
Net income: 651518980.8917198
Capital expenditures: 740593503.1847134
Operating cash flow: 1277361019.1082804
Depreciation & amortization: 358237452.22929937
Net tangible assets: 6505622802.547771
Owner earnings: 269162929.93630576
Return on net tangible assets (%): 4.137389118700434
Capex to operating income (%): 88.49398124956141
Buffett classification: The Gruesome
Stock price: 1.145222929936306
P/E ratio: 9.576619604004284
Shares outstanding: 5448152741
Book value: 8253551464.968153
P/B ratio: 0.7559593553479601
Market cap (USD): 6239349444.788536
Debt to equity: 0.9474685276960643
Current ratio: 1.0085020137908691
Quick ratio: 0.899281796944674
Effective tax rate (%): 15.29608635439339
Interest coverage ratio: 3.5408546490758117
COGS to revenue (%): 86.91718834903666
SG&A to revenue (%): 6.635164884024292
Free cash flow (dilution-adjusted): 518043949.044586
Buyback yield (%): 0
Retained earnings: 5276570700.636943
Inventory turnover: 14.137485202313878
Receivables turnover: 14.641716753198942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.226414901209452
FCF margin (%): 4.420821549924014
Revenue growth (%): 3.9998626413113794
Rule of 40 score: 8.420684191235393
Financial ratios for 0384.HK — annual report dated 2024-03-31
Total revenue: 10397207279.693487
Gross profit: 1443693869.7318008
Operating income: 762223627.0753512
Net income: 492067305.2362707
Capital expenditures: 738770881.2260536
Operating cash flow: 1448300766.283525
Depreciation & amortization: 371710983.3971903
Net tangible assets: 6079789399.744572
Owner earnings: 125007407.4074074
Return on net tangible assets (%): 2.0561141050816545
Capex to operating income (%): 96.92311481614841
Buffett classification: The Gruesome
Stock price: 0.7877237851662404
P/E ratio: 8.72165139531812
Shares outstanding: 5448152741
Book value: 7758282630.906769
P/B ratio: 0.553168749254853
Market cap (USD): 4291639499.304348
Debt to equity: 0.9751602674770043
Current ratio: 0.8980776506300621
Quick ratio: 0.8041699878590194
Effective tax rate (%): 16.46757847519049
Interest coverage ratio: 2.8128679445722478
COGS to revenue (%): 86.114599517974
SG&A to revenue (%): 7.019411207693273
Free cash flow (dilution-adjusted): 673758492.9757344
Buyback yield (%): 0.1306737431678623
Retained earnings: 5296444061.302682
Inventory turnover: 14.817556771106338
Receivables turnover: 14.476003320886825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0704700716114175
FCF margin (%): 6.4801871776821685
Revenue growth (%): -11.273554906169066
Rule of 40 score: -4.793367728486897
Financial ratios for 0384.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6533853667.953669
Buffett classification: The Gruesome
Stock price: 0.8545688545688546
Shares outstanding: 5448152741
Book value: 8258100643.500645
P/B ratio: 0.5637884361529061
Market cap (USD): 4655821647.392535
Debt to equity: 0.9443986530942933
Current ratio: 0.989289434015684
Quick ratio: 0.8941997026110742
Buyback yield (%): 0
Retained earnings: 5556870913.770914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0384.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6149571722.365038
Buffett classification: The Gruesome
Stock price: 0.8560411311053985
Shares outstanding: 5448152741
Book value: 7805489074.550129
P/B ratio: 0.5975080856940945
Market cap (USD): 4663842834.840617
Debt to equity: 0.9950203621289843
Current ratio: 0.9497938309358238
Quick ratio: 0.8584401774548974
Buyback yield (%): 0
Retained earnings: 5380478277.634961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0384.HK — annual report dated 2025-03-31
Total revenue: 10187404755.784061
Gross profit: 1447708611.8251927
Operating income: 788328534.7043701
Net income: 538557712.0822622
Capital expenditures: 572015552.6992288
Operating cash flow: 827886375.3213367
Depreciation & amortization: 387587017.9948586
Net tangible assets: 6149571722.365038
Owner earnings: 354129177.377892
Return on net tangible assets (%): 5.758599027148169
Capex to operating income (%): 72.56055407327598
Buffett classification: The Good
Stock price: 0.8560411311053985
P/E ratio: 8.659875683162136
Shares outstanding: 5448152741
Book value: 7805489074.550129
P/B ratio: 0.5975080856940945
Market cap (USD): 4663842834.840617
Debt to equity: 0.9950203621289843
Current ratio: 0.9497938309358238
Quick ratio: 0.8584401774548974
Effective tax rate (%): 19.162032126211272
Interest coverage ratio: 3.4032056695716637
COGS to revenue (%): 85.78923046123957
SG&A to revenue (%): 7.005363962650134
Free cash flow (dilution-adjusted): 226646529.562982
Buyback yield (%): 0
Retained earnings: 5380478277.634961
Inventory turnover: 15.869235966620726
Receivables turnover: 13.905689650755955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.053394941955492
FCF margin (%): 2.22477201010689
Revenue growth (%): -2.017873821936642
Rule of 40 score: 0.20689818817024808
Financial ratios for 0524.HK — annual report dated 2021-12-31
Operating income: -1590256.4102564103
Capital expenditures: 3076.923076923077
Buffett classification: The Gruesome
Stock price: 0.10897435897435898
Shares outstanding: 236277500
Market cap (USD): 25748189.102564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0524.HK — annual report dated 2022-12-31
Total revenue: 11622207.958921695
Gross profit: 703337.6123234916
Operating income: -2089345.3145057766
Net income: -2589345.314505777
Capital expenditures: 9370.988446726573
Operating cash flow: -2330551.989730424
Depreciation & amortization: 92297.81771501925
Net tangible assets: 8070218.228498074
Owner earnings: -2506418.485237484
Return on net tangible assets (%): -31.0576295989947
Buffett classification: The Gruesome
Stock price: 0.05391527599486521
Shares outstanding: 236277500
Book value: 8070218.228498074
P/B ratio: 1.5785157554837992
Market cap (USD): 12738966.623876765
Debt to equity: 0.044856602032863034
Current ratio: 1.4895801207208004
Quick ratio: 1.4895801207208004
Interest coverage ratio: -48.296735905044514
COGS to revenue (%): 93.94833051680529
SG&A to revenue (%): 24.36241536609342
Free cash flow (dilution-adjusted): -2339922.9781771502
Buyback yield (%): 0
Retained earnings: -50809114.24903723
Receivables turnover: 14.764677103718201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.07471884147281
FCF margin (%): -20.13320520892011
Rule of 40 score: -20.13320520892011
Financial ratios for 0524.HK — annual report dated 2023-12-31
Total revenue: 11405249.679897567
Gross profit: 648271.4468629962
Operating income: -3357746.47887324
Net income: -4513828.425096031
Capital expenditures: 16773.36747759283
Operating cash flow: -3470934.6991037135
Depreciation & amortization: 200128.0409731114
Net tangible assets: 3531882.2023047376
Owner earnings: -4330473.751600513
Return on net tangible assets (%): -122.61093387471
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 236277500
Book value: 3531882.2023047386
P/B ratio: 1.9701212659512757
Market cap (USD): 6958236.235595391
Debt to equity: 0.6242386890951275
Current ratio: 0.5188851135076574
Quick ratio: 0.4873935096272222
Interest coverage ratio: -51.11890838206628
COGS to revenue (%): 94.31602582093743
SG&A to revenue (%): 34.48554588829638
Free cash flow (dilution-adjusted): -3488348.271446863
Buyback yield (%): 0
Retained earnings: -55192829.705505766
Inventory turnover: 65.68569194683346
Receivables turnover: 6.753734172416407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.46666666666667
FCF margin (%): -30.58546168958743
Revenue growth (%): -1.8667561257805714
Rule of 40 score: -32.452217815368
Financial ratios for 0524.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 133891.7525773196
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 236277500
Book value: 133891.75257731974
P/B ratio: 75.04482675649655
Market cap (USD): 10047883.37628866
Debt to equity: 14.107795957651573
Current ratio: 0.31495334556184706
Quick ratio: 0.3016667995852939
Buyback yield (%): 0
Retained earnings: -58838144.32989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0524.HK — annual report dated 2024-12-31
Total revenue: 10465463.917525774
Gross profit: 666108.2474226804
Operating income: -2453994.845360825
Net income: -3305412.371134021
Capital expenditures: 36855.67010309279
Operating cash flow: -2185180.412371134
Depreciation & amortization: 159793.8144329897
Net tangible assets: 133891.7525773196
Owner earnings: -3182474.2268041237
Return on net tangible assets (%): -2376.9008662175165
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 236277500
Book value: 133891.75257731974
P/B ratio: 75.04482675649655
Market cap (USD): 10047883.37628866
Debt to equity: 14.107795957651573
Current ratio: 0.31495334556184706
Quick ratio: 0.3016667995852939
Interest coverage ratio: -10.210723860589813
COGS to revenue (%): 93.63517706742847
SG&A to revenue (%): 30.417918534206766
Free cash flow (dilution-adjusted): -2223195.87628866
Buyback yield (%): 0
Retained earnings: -58838144.32989691
Inventory turnover: 91.28811524609844
Receivables turnover: 6.449491740787802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -434.0779576020057
FCF margin (%): -21.24316603457617
Revenue growth (%): -8.239940279678592
Rule of 40 score: -29.483106314254762
Financial ratios for 0524.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -740636.9426751593
Buffett classification: The Gruesome
Stock price: 0.04203821656050956
Shares outstanding: 236277500
Book value: -740636.9426751584
Market cap (USD): 9932684.713375797
Debt to equity: -2.4628482972136254
Current ratio: 0.28894936206872973
Quick ratio: 0.2833700274864277
Buyback yield (%): 0
Retained earnings: -59002420.38216561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0563.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 4780415189
Market cap (USD): 386110457.57307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0563.HK — annual report dated 2022-12-31
Total revenue: 1414954557.1245186
Gross profit: 381318356.8677792
Operating income: 308247111.6816431
Net income: 52223748.395378694
Capital expenditures: 12193581.514762515
Operating cash flow: -648348010.2695764
Depreciation & amortization: 22271116.81643132
Net tangible assets: 1858643517.32991
Owner earnings: 62301283.69704751
Return on net tangible assets (%): 3.3519759499954187
Capex to operating income (%): 3.9557812717985876
Buffett classification: The Great
Stock price: 0.07445442875481385
P/E ratio: 6.815349204985951
Shares outstanding: 4780415189
Book value: 2674104492.939666
P/B ratio: 0.13309991552220954
Market cap (USD): 355923082.1078305
Debt to equity: 0.8519489014450101
Current ratio: 1.1002071116727306
Quick ratio: 0.23191033147100296
Effective tax rate (%): 73.5609167483675
Interest coverage ratio: 3.5161130195658092
COGS to revenue (%): 73.05084075331033
SG&A to revenue (%): 5.5884619962665445
Free cash flow (dilution-adjusted): -664259435.1732991
Buyback yield (%): 0.2491487529157001
Retained earnings: 215687804.87804878
Inventory turnover: 0.3567406802241274
Receivables turnover: 37.40991918979368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.634605812677463
FCF margin (%): -46.94563735836238
Rule of 40 score: -46.94563735836238
Financial ratios for 0563.HK — annual report dated 2023-12-31
Total revenue: 1018386171.574904
Gross profit: 425786171.57490396
Operating income: 350230089.6286812
Net income: 63325224.07170295
Capital expenditures: 29490140.845070425
Operating cash flow: 421308322.66325223
Depreciation & amortization: 18691421.254801538
Net tangible assets: 1783746350.8322663
Owner earnings: 52526504.48143406
Return on net tangible assets (%): 2.944729471033035
Capex to operating income (%): 8.420219084070213
Buffett classification: The Great
Stock price: 0.04481434058898848
P/E ratio: 3.383030341812079
Shares outstanding: 4780415189
Book value: 2625927528.8092184
P/B ratio: 0.08158304145345827
Market cap (USD): 214231154.43661973
Debt to equity: 0.880325878633507
Current ratio: 1.4430242134424545
Quick ratio: 0.3638842949968938
Effective tax rate (%): 73.55010497209278
Interest coverage ratio: 3.9770230089782266
COGS to revenue (%): 58.190106713994524
SG&A to revenue (%): 7.796020818759213
Free cash flow (dilution-adjusted): 391688604.3533931
Buyback yield (%): 0.07895309434566593
Retained earnings: 279359026.88860434
Inventory turnover: 0.20463958484597244
Receivables turnover: 29.962012536917605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.187097001348454
FCF margin (%): 38.46169707387702
Revenue growth (%): -28.026934402439323
Rule of 40 score: 10.434762671437696
Financial ratios for 0563.HK — annual report dated 2024-12-31
Total revenue: 1603140335.0515463
Gross profit: 274575773.1958763
Operating income: 163203350.51546392
Net income: -42679123.711340204
Capital expenditures: 18267139.17525773
Operating cash flow: 109937886.59793815
Depreciation & amortization: 20213788.659793817
Net tangible assets: 1668853608.2474227
Owner earnings: -40732474.22680412
Return on net tangible assets (%): -2.440745792531202
Capex to operating income (%): 11.192870193879308
Buffett classification: The Great
Stock price: 0.047680412371134025
Shares outstanding: 4780415189
Book value: 2462629381.443299
P/B ratio: 0.09255642332309298
Market cap (USD): 227932167.5167526
Debt to equity: 0.9669674061815999
Current ratio: 1.1943839808605035
Quick ratio: 0.3826337018495593
Effective tax rate (%): 273.3293661493831
Interest coverage ratio: 2.3056986234531824
COGS to revenue (%): 82.87263022503593
SG&A to revenue (%): 4.7599954631570816
Free cash flow (dilution-adjusted): 91522293.814433
Buyback yield (%): 0.22128576619704102
Retained earnings: 235900257.73195878
Inventory turnover: 0.7071264918733337
Receivables turnover: 47.18677671530604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.082188641404822
FCF margin (%): 5.708938376345589
Revenue growth (%): 57.419688110290956
Rule of 40 score: 63.12862648663655
Financial ratios for 0563.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1668853608.2474227
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 4780415189
Book value: 2462629381.443299
P/B ratio: 0.09255642332309298
Market cap (USD): 227932167.5167526
Debt to equity: 0.9669674061815999
Current ratio: 1.1943839808605035
Quick ratio: 0.3826337018495593
Buyback yield (%): 0
Retained earnings: 235900257.73195878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0563.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1640300127.388535
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 4780415189
Book value: 2428975031.8471336
P/B ratio: 0.07772032430706272
Market cap (USD): 188780727.2089172
Debt to equity: 0.9933279503388341
Current ratio: 1.31502662409285
Quick ratio: 0.363136300543393
Buyback yield (%): 0
Retained earnings: 169586751.59235668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0856.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7512820512820514
Shares outstanding: 1429787998
Market cap (USD): 1074174060.0358975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0856.HK — annual report dated 2022-12-31
Total revenue: 9926058279.845957
Gross profit: 433623106.5468549
Operating income: 168659691.9127086
Net income: 105657381.25802311
Capital expenditures: 2732605.9050064185
Operating cash flow: 8595121.951219512
Depreciation & amortization: 18256996.148908857
Net tangible assets: 937322336.3286264
Owner earnings: 121181771.50192554
Return on net tangible assets (%): 12.92850568104237
Capex to operating income (%): 1.6201890766056326
Buffett classification: The Great
Stock price: 0.4826700898587933
P/E ratio: 6.531639278361161
Shares outstanding: 1429787998
Book value: 983026700.8985877
P/B ratio: 0.7020316954186973
Market cap (USD): 690115901.4736842
Debt to equity: 1.1293003009489178
Current ratio: 1.2798027779754495
Quick ratio: 0.8848927466544653
Effective tax rate (%): 23.915332372573793
Interest coverage ratio: 5.082823320051066
COGS to revenue (%): 95.63146725193734
SG&A to revenue (%): 2.670541048358159
Free cash flow (dilution-adjusted): 5509627.727856226
Buyback yield (%): 0.9138201962555362
Retained earnings: 882670731.7073171
Inventory turnover: 7.341538687596707
Receivables turnover: 5.915836500600811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.186487680347806
FCF margin (%): 0.05550670339144664
Rule of 40 score: 0.05550670339144664
Financial ratios for 0856.HK — annual report dated 2023-12-31
Total revenue: 9461113444.302177
Gross profit: 447697311.1395647
Operating income: 182576568.5019206
Net income: 118058002.56081946
Capital expenditures: 4717925.736235595
Operating cash flow: 81975672.21510884
Depreciation & amortization: 15115108.834827146
Net tangible assets: 1007450192.0614597
Owner earnings: 128455185.65941101
Return on net tangible assets (%): 12.750524707982247
Capex to operating income (%): 2.5840806270745333
Buffett classification: The Great
Stock price: 0.49039692701664533
P/E ratio: 5.939145380197889
Shares outstanding: 1429787998
Book value: 1052859923.1754165
P/B ratio: 0.6659609935477248
Market cap (USD): 701163640.5044814
Debt to equity: 1.026697480042165
Current ratio: 1.238325065993305
Quick ratio: 0.8124841585378699
Effective tax rate (%): 20.665064536918248
Interest coverage ratio: 4.1932251936457146
COGS to revenue (%): 95.26802723828257
SG&A to revenue (%): 2.802215026787458
Free cash flow (dilution-adjusted): 77004865.55697824
Buyback yield (%): 1.1716758317448521
Retained earnings: 952715749.0396928
Inventory turnover: 6.22484773857238
Receivables turnover: 5.045301148122159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.84643070308464
FCF margin (%): 0.8139091240191538
Revenue growth (%): -4.684083272892035
Rule of 40 score: -3.8701741488728816
Financial ratios for 0856.HK — annual report dated 2024-12-31
Total revenue: 11480101546.391752
Gross profit: 506321649.4845361
Operating income: 213935309.27835053
Net income: 143835824.74226806
Capital expenditures: 16688015.463917525
Operating cash flow: 234844845.36082473
Depreciation & amortization: 15602706.18556701
Net tangible assets: 1068765206.185567
Owner earnings: 142750515.46391755
Return on net tangible assets (%): 13.356583339141014
Capex to operating income (%): 7.800496103335987
Buffett classification: The Great
Stock price: 0.6172680412371134
P/E ratio: 6.13590138959617
Shares outstanding: 1429787998
Book value: 1143236597.9381447
P/B ratio: 0.7719858150985692
Market cap (USD): 882562436.9097939
Debt to equity: 1.0910298758408368
Current ratio: 1.2977683385053709
Quick ratio: 0.8956385149195931
Effective tax rate (%): 17.669994290864942
Interest coverage ratio: 4.106772147514867
COGS to revenue (%): 95.58957168245891
SG&A to revenue (%): 2.546896811187911
Free cash flow (dilution-adjusted): 217554123.71134022
Buyback yield (%): 0.16517040583179504
Retained earnings: 1042144201.0309279
Inventory turnover: 7.61039653246347
Receivables turnover: 5.099003232581296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.71748819061494
FCF margin (%): 1.895054001327353
Revenue growth (%): 21.339857237474327
Rule of 40 score: 23.23491123880168
Financial ratios for 0856.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1068765206.185567
Buffett classification: The Gruesome
Stock price: 0.6172680412371134
Shares outstanding: 1429787998
Book value: 1143236597.9381447
P/B ratio: 0.7719858150985692
Market cap (USD): 882562436.9097939
Debt to equity: 1.0910298758408368
Current ratio: 1.2977683385053709
Quick ratio: 0.8956385149195931
Buyback yield (%): 0
Retained earnings: 1042144201.0309279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0856.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1141561783.4394906
Buffett classification: The Gruesome
Stock price: 0.9490445859872612
Shares outstanding: 1429787998
Book value: 1223408789.8089175
P/B ratio: 1.1091407630178973
Market cap (USD): 1356932558.611465
Debt to equity: 1.0430080554916048
Current ratio: 1.311895022786181
Quick ratio: 0.9121427987982095
Buyback yield (%): 0
Retained earnings: 1061108152.866242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0905.HK — annual report dated 2021-12-31
Capital expenditures: 175897.4358974359
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 1050500887
Market cap (USD): 21548736.143589742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0905.HK — annual report dated 2022-12-31
Total revenue: 97175.86649550706
Operating income: -14935301.668806162
Net income: -15023876.76508344
Capital expenditures: 3851.0911424903725
Operating cash flow: 3150962.7727856226
Depreciation & amortization: 13222.079589216944
Net tangible assets: 11558664.955070604
Owner earnings: -15014505.776636714
Return on net tangible assets (%): -129.8982696963639
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 1050500887
Book value: 12474582.798459563
P/B ratio: 1.8377306439795427
Market cap (USD): 22924923.07958922
Debt to equity: 0.10290500838675819
Current ratio: 8.405060161529587
Quick ratio: 8.405060161529587
Interest coverage ratio: -152.48492791612057
COGS to revenue (%): 0
SG&A to revenue (%): 2464.993394980185
Free cash flow (dilution-adjusted): 3147111.681643132
Buyback yield (%): 0
Retained earnings: -95982413.3504493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.72586105765768
FCF margin (%): 3238.5733157199475
Rule of 40 score: 3238.5733157199475
Financial ratios for 0905.HK — annual report dated 2023-12-31
Total revenue: 21126.76056338028
Operating income: -3212804.0973111396
Net income: -3238668.3738796418
Capital expenditures: 0
Operating cash flow: -249039.69270166455
Depreciation & amortization: 12291.933418693983
Net tangible assets: 8290396.927016646
Owner earnings: -3226376.440460948
Return on net tangible assets (%): -38.91703218632236
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 1050500887
Book value: 9203969.270166453
P/B ratio: 1.7536845490588873
Market cap (USD): 16140858.699103713
Debt to equity: 0.13911495068375
Current ratio: 6.4556577504008095
Quick ratio: 6.4556577504008095
Interest coverage ratio: -124.2178217821782
COGS to revenue (%): 0
SG&A to revenue (%): 8015.151515151516
Free cash flow (dilution-adjusted): -249039.69270166455
Buyback yield (%): 0
Retained earnings: -98975288.0921895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.90672342556655
FCF margin (%): -1178.787878787879
Revenue growth (%): -78.2592516791635
Rule of 40 score: -1257.0471304670425
Financial ratios for 0905.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15531443.298969073
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 1050500887
Book value: 16450902.06185567
P/B ratio: 2.7978466193531206
Market cap (USD): 46027100.71907217
Debt to equity: 0.07833368583491959
Current ratio: 9.946391446391445
Quick ratio: 9.946391446391445
Buyback yield (%): 0
Retained earnings: -99561597.93814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0905.HK — annual report dated 2024-12-31
Total revenue: 69458.76288659793
Operating income: 30798.96907216495
Net income: 51417.52577319588
Capital expenditures: 45360.82474226804
Operating cash flow: -6627319.587628867
Depreciation & amortization: 8634.020618556702
Net tangible assets: 15531443.298969073
Owner earnings: 14690.721649484534
Return on net tangible assets (%): 0.09458697022999567
Capex to operating income (%): 147.28033472803347
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
P/E ratio: 895.1636631077695
Shares outstanding: 1050500887
Book value: 16450902.06185567
P/B ratio: 2.7978466193531206
Market cap (USD): 46027100.71907217
Debt to equity: 0.07833368583491959
Current ratio: 9.946391446391445
Quick ratio: 9.946391446391445
Effective tax rate (%): 0
Interest coverage ratio: 1.195
COGS to revenue (%): 0
SG&A to revenue (%): 3276.0667903525054
Free cash flow (dilution-adjusted): -6628350.5154639175
Buyback yield (%): 0
Retained earnings: -99561597.93814433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18721750914545782
FCF margin (%): -9542.857142857143
Revenue growth (%): 228.77147766323023
Rule of 40 score: -9314.085665193912
Financial ratios for 1003.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18076923076923077
Shares outstanding: 4384110362
Market cap (USD): 792512257.7461538
Buyback yield (%): 0.9699599226279082
Capitalized R&D asset: 0
Rule of 40 score: 0