speb/financial-data huggingface dataset:
Financial ratios for 0622.HK — annual report dated 2023-12-31
Total revenue: 8992829.705505762
Gross profit: 7090909.090909091
Operating income: -5833162.612035852
Net income: -10817669.654289372
Capital expenditures: 748399.4878361076
Operating cash flow: 44869526.24839949
Depreciation & amortization: 3761203.585147247
Net tangible assets: 475791421.2548016
Owner earnings: -7804865.556978233
Return on net tangible assets (%): -1.6403964443903827
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 6943483326
Book value: 477726632.52240723
P/B ratio: 0.3722004599783707
Market cap (USD): 177810072.36875802
Debt to equity: 0.01694645869990847
Current ratio: 7.528180131823025
Quick ratio: 7.528180131823025
Interest coverage ratio: -3.3195132614398135
COGS to revenue (%): 21.149300908391947
SG&A to revenue (%): 24.80280206167953
Free cash flow (dilution-adjusted): 41536363.63636364
Buyback yield (%): 0
Retained earnings: -38954545.45454545
Receivables turnover: 0.4255290788907671
Capitalized R&D asset: 6630693.142095389
ROCI (R&D-adjusted, %): -2.5093192649320177
Rosenberg metric: -4.961242728832824
FCF margin (%): 461.88313352507333
Revenue growth (%): -41.71528840623839
Rule of 40 score: 420.1678451188349
Financial ratios for 0622.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 388872680.41237116
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 6943483326
Book value: 391257087.628866
P/B ratio: 0.388778624747419
Market cap (USD): 152112392.45103094
Debt to equity: 0.0196943173191092
Current ratio: 7.120759150677693
Quick ratio: 7.120759150677693
Buyback yield (%): 0
Retained earnings: -71506701.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0622.HK — annual report dated 2024-12-31
Total revenue: 4645876.288659794
Gross profit: 2897293.81443299
Operating income: -14711082.474226804
Net income: -25065206.18556701
Capital expenditures: 15835824.74226804
Operating cash flow: -39097293.81443299
Depreciation & amortization: 2183891.7525773197
Net tangible assets: 388872680.41237116
Owner earnings: -38717139.17525773
Return on net tangible assets (%): -9.9562507538974
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 6943483326
Book value: 391257087.628866
P/B ratio: 0.388778624747419
Market cap (USD): 152112392.45103094
Debt to equity: 0.0196943173191092
Current ratio: 7.120759150677693
Quick ratio: 7.120759150677693
Interest coverage ratio: -19.118740579467424
COGS to revenue (%): 37.63730167535782
SG&A to revenue (%): 44.21946077887496
Free cash flow (dilution-adjusted): -39107731.958762884
Buyback yield (%): 0.01025083049047064
Retained earnings: -71506701.03092784
Receivables turnover: 0.2951066581536598
Capitalized R&D asset: 345589.21694480104
ROCI (R&D-adjusted, %): -3.8410413020111056
FCF margin (%): -841.7729945634082
Revenue growth (%): -48.3379932590583
Rule of 40 score: -890.1109878224665
Financial ratios for 0622.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 403211082.8025478
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 6943483326
Book value: 405566496.81528664
P/B ratio: 0.9814274086698577
Market cap (USD): 398034076.0127389
Debt to equity: 0.018182948942691467
Current ratio: 9.124667476992533
Quick ratio: 9.124667476992533
Buyback yield (%): 0
Retained earnings: -76577070.06369427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1058.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11410256410256411
Shares outstanding: 538019000
Market cap (USD): 61389347.43589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1058.HK — annual report dated 2022-12-31
Total revenue: 11046213.093709884
Gross profit: -1002182.2849807446
Operating income: -5022079.589216945
Net income: -5639152.759948652
Capital expenditures: 264184.85237483954
Operating cash flow: -816944.8010269577
Depreciation & amortization: 449037.22721437743
Net tangible assets: 15406033.376123235
Owner earnings: -5454300.385109114
Return on net tangible assets (%): -35.403664603001346
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
Shares outstanding: 538019000
Book value: 15406033.376123235
P/B ratio: 2.824293784839976
Market cap (USD): 43511164.31322208
Debt to equity: 0.0006749268829210169
Current ratio: 2.4240200537732224
Quick ratio: 0.9477227242404026
Interest coverage ratio: -365.6261682242991
COGS to revenue (%): 109.07263219058687
SG&A to revenue (%): 38.253341080766994
Free cash flow (dilution-adjusted): -1081129.6534017972
Buyback yield (%): 0
Retained earnings: -50721309.37098844
Inventory turnover: 1.285219367913677
Receivables turnover: 2.7128850215958886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.41320057812751
FCF margin (%): -9.787332945961651
Rule of 40 score: -9.787332945961651
Financial ratios for 1058.HK — annual report dated 2023-12-31
Total revenue: 11682970.550576186
Gross profit: -3950832.266325224
Operating income: -7857490.396927017
Net income: -8508194.62227913
Capital expenditures: 110883.48271446864
Operating cash flow: -2008450.7042253523
Depreciation & amortization: 454929.57746478874
Net tangible assets: 6774775.928297055
Owner earnings: -8164148.527528809
Return on net tangible assets (%): -120.50802290638998
Buffett classification: The Gruesome
Stock price: 0.06017925736235595
Shares outstanding: 538019000
Book value: 6774775.928297056
P/B ratio: 4.779137230443574
Market cap (USD): 32377583.866837386
Debt to equity: 0.28290903592825684
Current ratio: 1.0839373452553527
Quick ratio: 0.4366460981898885
Interest coverage ratio: -69.81456200227531
COGS to revenue (%): 133.81701810530006
SG&A to revenue (%): 34.68502038490202
Free cash flow (dilution-adjusted): -2119334.1869398206
Buyback yield (%): 0
Retained earnings: -58954161.331626125
Inventory turnover: 2.419882275997384
Receivables turnover: 4.218595404318276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.565831973049
FCF margin (%): -18.14037087370128
Revenue growth (%): 5.764486448563033
Rule of 40 score: -12.375884425138246
Financial ratios for 1058.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2456314.432989691
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 538019000
Book value: 2456314.4329896923
P/B ratio: 9.032373957294993
Market cap (USD): 22186350.51546392
Debt to equity: 0.45747862126855854
Current ratio: 0.6740453866014403
Quick ratio: 0.34726185623046607
Buyback yield (%): 0
Retained earnings: -63554510.309278354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1058.HK — annual report dated 2024-12-31
Total revenue: 11481829.896907216
Gross profit: 49613.40206185567
Operating income: -3064432.989690722
Net income: -4351159.793814433
Capital expenditures: 450902.0618556701
Operating cash flow: 866494.8453608247
Depreciation & amortization: 459020.61855670105
Net tangible assets: 2456314.432989691
Owner earnings: -4343041.237113402
Return on net tangible assets (%): -176.81129006872672
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 538019000
Book value: 2456314.4329896923
P/B ratio: 9.032373957294993
Market cap (USD): 22186350.51546392
Debt to equity: 0.45747862126855854
Current ratio: 0.6740453866014403
Quick ratio: 0.34726185623046607
Interest coverage ratio: -47.18253968253969
COGS to revenue (%): 99.56789638492015
SG&A to revenue (%): 29.141741209216715
Free cash flow (dilution-adjusted): 311855.6701030928
Buyback yield (%): 0
Retained earnings: -63554510.309278354
Inventory turnover: 3.689038589487691
Receivables turnover: 5.489772027110289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.91665252079444
FCF margin (%): 2.7160798662162313
Revenue growth (%): -1.7216567721216238
Rule of 40 score: 0.9944230940946075
Financial ratios for 1058.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1791592.3566878983
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 538019000
Book value: 1791592.3566878997
P/B ratio: 15.68456982366324
Market cap (USD): 28100355.41401274
Debt to equity: 0.6237912400455058
Current ratio: 0.6177836320334225
Quick ratio: 0.3691640389041898
Buyback yield (%): 0
Retained earnings: -63458980.89171975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1132.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 2799669050
Market cap (USD): 43071831.538461536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1132.HK — annual report dated 2022-12-31
Total revenue: 89344929.39666238
Gross profit: 57646983.31193838
Operating income: -2495250.320924262
Net income: -5923748.39537869
Capital expenditures: 9920154.0436457
Operating cash flow: 13592426.187419768
Depreciation & amortization: 20101540.436456997
Net tangible assets: 53739024.3902439
Owner earnings: 4257637.997432606
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 2799669050
Book value: 194800000.00000003
P/B ratio: 0.1475945336120388
Market cap (USD): 28751415.147625163
Debt to equity: 0.6898191226049296
Current ratio: 0.5518228616844766
Quick ratio: 0.4411998465703273
Interest coverage ratio: -0.5159937352339997
COGS to revenue (%): 35.478170164526574
SG&A to revenue (%): 68.49296764210192
Free cash flow (dilution-adjusted): 3672143.7740693195
Buyback yield (%): 0
Retained earnings: 45210269.57637998
Inventory turnover: 2.4674194354234324
Receivables turnover: 37.370972938144334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.739858536977131
FCF margin (%): 4.110075187105691
Rule of 40 score: 4.110075187105691
Financial ratios for 1132.HK — annual report dated 2023-12-31
Total revenue: 101504865.55697824
Gross profit: 66372983.3546735
Operating income: -1275800.2560819462
Net income: -11574647.887323944
Capital expenditures: 11115364.916773368
Operating cash flow: 18660307.298335467
Depreciation & amortization: 24138540.332906533
Net tangible assets: 31433930.85787452
Owner earnings: 1448527.5288092215
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 2799669050
Book value: 187107042.25352114
P/B ratio: 0.07663471032076787
Market cap (USD): 14338893.982074266
Debt to equity: 0.6802120842588752
Current ratio: 0.48652028579408774
Quick ratio: 0.4466172323383399
Interest coverage ratio: -0.2804548525106958
COGS to revenue (%): 34.6110326924023
SG&A to revenue (%): 65.59394918719954
Free cash flow (dilution-adjusted): 3698591.5492957747
Buyback yield (%): 0
Retained earnings: 33519846.35083227
Inventory turnover: 12.390715317919073
Receivables turnover: 42.7083827173796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34689691932279204
FCF margin (%): 3.6437578918023643
Revenue growth (%): 13.610102154012232
Rule of 40 score: 17.253860045814598
Financial ratios for 1132.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21162500
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 2799669050
Book value: 150746134.02061856
P/B ratio: 0.09573236392856838
Market cap (USD): 14431283.762886597
Debt to equity: 0.4862471041810924
Current ratio: 0.5901849483220336
Quick ratio: 0.5390308674485936
Buyback yield (%): 0
Retained earnings: 2312757.7319587627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1132.HK — annual report dated 2024-12-31
Total revenue: 94621005.15463918
Gross profit: 62398067.01030928
Operating income: -16710567.010309279
Net income: -31268298.969072167
Capital expenditures: 1104123.7113402062
Operating cash flow: 11683376.288659794
Depreciation & amortization: 22792783.50515464
Net tangible assets: 21162500
Owner earnings: -9579639.175257733
Return on net tangible assets (%): -45.267048672216106
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 2799669050
Book value: 150746134.02061856
P/B ratio: 0.09573236392856838
Market cap (USD): 14431283.762886597
Debt to equity: 0.4862471041810924
Current ratio: 0.5901849483220336
Quick ratio: 0.5390308674485936
Interest coverage ratio: -3.7869867414286547
COGS to revenue (%): 34.054740902052274
SG&A to revenue (%): 66.44426557931193
Free cash flow (dilution-adjusted): 9837500
Buyback yield (%): 0
Retained earnings: 2312757.7319587627
Inventory turnover: 13.621506782153947
Receivables turnover: 43.75016385628315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.37374409399343
FCF margin (%): 10.3967401148641
Revenue growth (%): -6.7818033791443275
Rule of 40 score: 3.6149367357197724
Financial ratios for 1402.HK — annual report dated 2022-03-31
Total revenue: 21896296.296296295
Gross profit: 2766666.6666666665
Operating income: 1116985.95146871
Net income: 855300.1277139208
Capital expenditures: 36398.467432950194
Operating cash flow: 699361.4303959132
Depreciation & amortization: 387867.1775223499
Net tangible assets: 22261047.254150704
Owner earnings: 1206768.8378033205
Return on net tangible assets (%): 5.420988617587662
Capex to operating income (%): 3.258632517722387
Buffett classification: The Great
Stock price: 0.05491698595146871
P/E ratio: 67.45035090338959
Shares outstanding: 1050500000
Book value: 22361174.96807152
P/B ratio: 2.5799312345791834
Market cap (USD): 57690293.74201788
Debt to equity: 0.12866101617472356
Current ratio: 2.18866493120119
Quick ratio: 1.9223651915210118
Effective tax rate (%): 23.213875488169077
Interest coverage ratio: 23.57412398921833
COGS to revenue (%): 87.36468200270637
Free cash flow (dilution-adjusted): 562707.5351213282
Buyback yield (%): 0
Inventory turnover: 8.366942241090381
Receivables turnover: 3.96962259782357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.953248268401945
FCF margin (%): 2.5698754141197333
Rule of 40 score: 2.5698754141197333
Financial ratios for 1402.HK — annual report dated 2023-03-31
Total revenue: 20107515.92356688
Gross profit: 2414140.127388535
Operating income: 819617.8343949046
Net income: 731082.8025477708
Capital expenditures: 65987.26114649682
Operating cash flow: -567261.1464968153
Depreciation & amortization: 555414.0127388536
Net tangible assets: 21391082.80254777
Owner earnings: 1220509.5541401275
Return on net tangible assets (%): 5.705693187232016
Capex to operating income (%): 8.050979173142679
Buffett classification: The Great
Stock price: 0.03949044585987261
P/E ratio: 56.744206307719104
Shares outstanding: 1050500000
Book value: 22992993.63057325
P/B ratio: 1.804232804232804
Market cap (USD): 41484713.37579618
Debt to equity: 0.10465109836837586
Current ratio: 2.393420542814443
Quick ratio: 2.027731138950903
Effective tax rate (%): 23.881464264962233
Interest coverage ratio: 9.061971830985916
COGS to revenue (%): 87.99384202123615
Free cash flow (dilution-adjusted): -1732993.6305732485
Buyback yield (%): 0
Retained earnings: 14033375.796178345
Inventory turnover: 7.007719475277497
Receivables turnover: 3.2112790674017866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5359613978973283
FCF margin (%): -8.618636121740451
Revenue growth (%): -8.169328495212138
Rule of 40 score: -16.78796461695259
Financial ratios for 1402.HK — annual report dated 2024-03-31
Total revenue: 15565261.813537676
Gross profit: 2119540.2298850575
Operating income: -199489.14431673053
Net income: -1645210.7279693487
Capital expenditures: 74457.21583652619
Operating cash flow: 1348914.4316730523
Depreciation & amortization: 635759.8978288634
Net tangible assets: 17199489.14431673
Owner earnings: -1083908.0459770116
Return on net tangible assets (%): -6.301978139479624
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Shares outstanding: 1050500000
Book value: 17978799.489144318
P/B ratio: 1.3449344557166356
Market cap (USD): 24180306.905370843
Debt to equity: 0.11101481807720175
Current ratio: 2.0626354480941655
Quick ratio: 1.8510177197977309
Interest coverage ratio: -1.5809716599190284
COGS to revenue (%): 86.38288096097672
Free cash flow (dilution-adjusted): 1253895.2745849297
Buyback yield (%): 0
Retained earnings: 12424010.217113664
Inventory turnover: 10.570281124497992
Receivables turnover: 3.129037227214378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0916893228311235
FCF margin (%): 8.0557287735075
Revenue growth (%): -22.589832216447416
Rule of 40 score: -14.534103442939916
Financial ratios for 1402.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15325740.025740027
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 1050500000
Book value: 15325740.025740026
P/B ratio: 2.7347351802554565
Market cap (USD): 41911840.41184041
Debt to equity: 0.10318186780426769
Current ratio: 2.1736138998206305
Quick ratio: 2.004685031992076
Buyback yield (%): 0
Retained earnings: 9306435.006435007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1402.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15065552.699228792
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 1050500000
Book value: 15065552.699228793
P/B ratio: 2.06138554730825
Market cap (USD): 31055912.59640103
Debt to equity: 0.0873560276426926
Current ratio: 2.3323194149998465
Quick ratio: 2.230466709681384
Buyback yield (%): 0
Retained earnings: 9175064.267352184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1402.HK — annual report dated 2025-03-31
Total revenue: 15709897.172236504
Gross profit: 1799100.2570694087
Operating income: -653984.5758354756
Net income: -2354627.2493573264
Capital expenditures: 26478.14910025707
Operating cash flow: 2321208.2262210795
Depreciation & amortization: 508483.29048843187
Net tangible assets: 15065552.699228792
Owner earnings: -1872622.1079691516
Return on net tangible assets (%): -12.429826806586467
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 1050500000
Book value: 15065552.699228793
P/B ratio: 2.06138554730825
Market cap (USD): 31055912.59640103
Debt to equity: 0.0873560276426926
Current ratio: 2.3323194149998465
Quick ratio: 2.230466709681384
Interest coverage ratio: -7.166197183098592
COGS to revenue (%): 88.54798196738749
Free cash flow (dilution-adjusted): 2293187.66066838
Buyback yield (%): 0
Retained earnings: 9175064.267352184
Inventory turnover: 32.647360482654605
Receivables turnover: 6.197606612240759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.277571334891463
FCF margin (%): 14.597088927615912
Revenue growth (%): 0.929218926295435
Rule of 40 score: 15.526307853911348
Financial ratios for 1402.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15106169.665809767
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Shares outstanding: 1050500000
Book value: 15106169.665809765
P/B ratio: 2.0558429624083185
Market cap (USD): 31055912.59640103
Debt to equity: 0.06969521637765262
Current ratio: 2.750628845632909
Quick ratio: 2.6519484540071976
Buyback yield (%): 0
Retained earnings: 9198329.048843188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 141A.T — annual report dated 2024-06-30
Total revenue: 4467907150.41384
Gross profit: 885879644.0350987
Operating income: 119242018.7939511
Net income: 73663575.82923642
Capital expenditures: 139927811.31370962
Operating cash flow: 370259505.8808887
Depreciation & amortization: 74211214.13902545
Net tangible assets: 708202128.3216131
Owner earnings: 7946978.654552251
Return on net tangible assets (%): 1.1221342518958544
Capex to operating income (%): 117.34773759198369
Buffett classification: The Gruesome
Stock price: 15.464808015433443
P/E ratio: 25.747357731627943
Shares outstanding: 122642482
Book value: 735472026.8840625
P/B ratio: 2.578809756642495
Market cap (USD): 1896642438.6662517
Debt to equity: 0.13660171090596784
Current ratio: 1.0649604922732676
Quick ratio: 0.7402279560869869
Effective tax rate (%): 36.671481303161606
Interest coverage ratio: 217.73863636363637
COGS to revenue (%): 80.17238017238017
SG&A to revenue (%): 17.506003220288935
Free cash flow (dilution-adjusted): 229286203.2484909
Buyback yield (%): 0
Retained earnings: 447768996.20387083
Inventory turnover: 12.394401378122309
Receivables turnover: 613.6307692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.626375189344106
FCF margin (%): 5.131847988990847
Revenue growth (%): -0.9567122887168205
Rule of 40 score: 4.175135700274026
Financial ratios for 141A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.02913573329598
Shares outstanding: 122642482
Market cap (USD): 2946992846.646309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 141A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 747493470.9217147
Buffett classification: The Gruesome
Stock price: 16.873060112751
Shares outstanding: 122642482
Book value: 781591184.1518569
P/B ratio: 2.647616827214524
Market cap (USD): 2069353971.1629822
Debt to equity: 0.11543414125279129
Current ratio: 0.9950244669490829
Quick ratio: 0.6710163465036318
Buyback yield (%): 0
Retained earnings: 485731575.25957066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 141A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.385242614623714
Shares outstanding: 122642482
Market cap (USD): 1764241858.4296217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 141A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 853591198.4500414
Buffett classification: The Gruesome
Stock price: 15.904165513423745
Shares outstanding: 122642482
Book value: 892789925.2698588
P/B ratio: 2.1847539689871804
Market cap (USD): 1950526332.7050924
Debt to equity: 0.298838993691194
Current ratio: 0.947757241963671
Quick ratio: 0.5730021712651592
Buyback yield (%): 0
Retained earnings: 566530584.0022142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 141A.T — annual report dated 2025-06-30
Total revenue: 5562060614.447827
Gross profit: 1140617215.610296
Operating income: 146042070.30168834
Net income: 84341267.64461666
Capital expenditures: 233912261.27871573
Operating cash flow: -30763908.109604206
Depreciation & amortization: 95730694.71353446
Net tangible assets: 853591198.4500414
Owner earnings: -53840298.92056459
Return on net tangible assets (%): -6.307503992347659
Capex to operating income (%): 160.1677248175874
Buffett classification: The Gruesome
Stock price: 15.904165513423745
P/E ratio: 23.12659493006317
Shares outstanding: 122642482
Book value: 892789925.2698588
P/B ratio: 2.1847539689871804
Market cap (USD): 1950526332.7050924
Debt to equity: 0.298838993691194
Current ratio: 0.947757241963671
Quick ratio: 0.5730021712651592
Effective tax rate (%): 38.529426597407834
Interest coverage ratio: 301.51428571428573
COGS to revenue (%): 79.49290209733662
SG&A to revenue (%): 18.224896091084048
Free cash flow (dilution-adjusted): -276439247.1630224
Buyback yield (%): 0
Retained earnings: 566530584.0022142
Inventory turnover: 11.287129937115807
Receivables turnover: 243.51075431687372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.14431138125842
FCF margin (%): -4.970086921472103
Revenue growth (%): 24.489171936633486
Rule of 40 score: 19.519085015161384
Financial ratios for 141A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.735262449528939
Shares outstanding: 122642482
Market cap (USD): 1929811641.731629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1760.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.591025641025641
Shares outstanding: 1087838400
Market cap (USD): 642940387.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1760.HK — annual report dated 2022-12-31
Total revenue: 620018356.8677793
Gross profit: 133583183.5686778
Operating income: 67709370.98844673
Net income: 53268677.79204108
Capital expenditures: 9457252.888318356
Operating cash flow: -37557637.997432604
Depreciation & amortization: 8338639.281129654
Net tangible assets: 232692297.81771502
Owner earnings: 52150064.18485238
Return on net tangible assets (%): 22.411598782571374
Capex to operating income (%): 13.967420979190681
Buffett classification: The Great
Stock price: 0.45571245186136067
P/E ratio: 9.306435320739439
Shares outstanding: 1087838400
Book value: 275819897.3042362
P/B ratio: 1.7973377168874967
Market cap (USD): 495741504.4929396
Debt to equity: 0.45757426684916996
Current ratio: 1.757432306275424
Quick ratio: 1.1880770513710772
Effective tax rate (%): 9.630924118526334
Interest coverage ratio: 11.842830841079529
COGS to revenue (%): 78.4549631331053
SG&A to revenue (%): 11.04646576574506
Free cash flow (dilution-adjusted): -65669704.74967907
Buyback yield (%): 0
Retained earnings: 136568035.94351733
Inventory turnover: 3.490616962792103
Receivables turnover: 3.267599240121992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.326491984040487
FCF margin (%): -10.59157426909593
Rule of 40 score: -10.59157426909593
Financial ratios for 1760.HK — annual report dated 2023-12-31
Total revenue: 742935979.5134443
Gross profit: 138747375.16005123
Operating income: 48981818.18181819
Net income: 40639692.70166454
Capital expenditures: 20292317.541613318
Operating cash flow: -479769.5262483995
Depreciation & amortization: 11013700.38412292
Net tangible assets: 254757618.43790013
Owner earnings: 31361075.544174142
Return on net tangible assets (%): 12.31016200279747
Capex to operating income (%): 41.42826521116304
Buffett classification: The Good
Stock price: 0.25480153649167736
P/E ratio: 6.820496843060404
Shares outstanding: 1087838400
Book value: 302004353.3930857
P/B ratio: 0.9178109277579504
Market cap (USD): 277182895.7746479
Debt to equity: 0.711978102765391
Current ratio: 1.576849558767675
Quick ratio: 1.040678374217309
Effective tax rate (%): -3.4245532759761743
Interest coverage ratio: 3.8237210882993824
COGS to revenue (%): 81.32445069480708
SG&A to revenue (%): 12.12942042248545
Free cash flow (dilution-adjusted): -36680409.731113955
Buyback yield (%): 0
Retained earnings: 159721895.00640205
Inventory turnover: 3.0359869005185747
Receivables turnover: 3.309114260604446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.46558360455263
FCF margin (%): -4.937223494699543
Revenue growth (%): 19.82483603656877
Rule of 40 score: 14.887612541869226
Financial ratios for 1760.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 264836211.3402062
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 1087838400
Book value: 319750773.1958763
P/B ratio: 0.5041838158423966
Market cap (USD): 161213164.9484536
Debt to equity: 0.8338719024884877
Current ratio: 1.5168767172129025
Quick ratio: 1.1154762062498418
Buyback yield (%): 0
Retained earnings: 174004381.44329897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1760.HK — annual report dated 2024-12-31
Total revenue: 862515206.185567
Gross profit: 124818556.70103092
Operating income: 39916237.11340206
Net income: 26885695.87628866
Capital expenditures: 6543814.43298969
Operating cash flow: 35394329.89690722
Depreciation & amortization: 11819458.762886599
Net tangible assets: 264836211.3402062
Owner earnings: 32161340.206185568
Return on net tangible assets (%): 12.143860555712074
Capex to operating income (%): 16.393866020984664
Buffett classification: The Great
Stock price: 0.1481958762886598
P/E ratio: 5.996242972108918
Shares outstanding: 1087838400
Book value: 319750773.1958763
P/B ratio: 0.5041838158423966
Market cap (USD): 161213164.9484536
Debt to equity: 0.8338719024884877
Current ratio: 1.5168767172129025
Quick ratio: 1.1154762062498418
Effective tax rate (%): -13.611656643095978
Interest coverage ratio: 2.7961328061528463
COGS to revenue (%): 85.52853841811843
SG&A to revenue (%): 9.903829575393711
Free cash flow (dilution-adjusted): 11078737.113402063
Buyback yield (%): 0
Retained earnings: 174004381.44329897
Inventory turnover: 4.294577656144267
Receivables turnover: 2.9116641130782877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.10420023767828
FCF margin (%): 1.2844686138807058
Revenue growth (%): 16.09549543561429
Rule of 40 score: 17.379964049494994
Financial ratios for 1760.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 258764968.15286624
Buffett classification: The Gruesome
Stock price: 0.1821656050955414
Shares outstanding: 1087838400
Book value: 315416942.6751593
P/B ratio: 0.6282691687435858
Market cap (USD): 198166740.38216558
Debt to equity: 0.6716452149273249
Current ratio: 1.4419090049579746
Quick ratio: 1.0160333440098073
Buyback yield (%): 0
Retained earnings: 170340764.3312102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.HK — annual report dated 2022-03-31
Total revenue: 75593869.73180076
Gross profit: 3428097.0625798213
Operating income: -8556.832694763729
Net income: -2476500.638569604
Capital expenditures: 19412.5159642401
Operating cash flow: 139208.1736909323
Depreciation & amortization: 256577.2669220945
Net tangible assets: 19766411.23882503
Owner earnings: -2239335.88761175
Return on net tangible assets (%): -11.32899574209639
Buffett classification: The Gruesome
Stock price: 0.033205619412515965
Shares outstanding: 2889342280
Book value: 19910089.399744574
P/B ratio: 4.818782988659105
Market cap (USD): 95942400.10217114
Debt to equity: 0.004413198542618155
Current ratio: 1.7068706020328381
Quick ratio: 1.7068706020328381
Interest coverage ratio: -1.861111111111111
COGS to revenue (%): 95.46511235005912
SG&A to revenue (%): 4.369657036661598
Free cash flow (dilution-adjusted): 119795.65772669221
Buyback yield (%): 0
Receivables turnover: 12.037827943868212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04296799846084781
FCF margin (%): 0.15847271498563947
Rule of 40 score: 0.15847271498563947
Financial ratios for 1783.HK — annual report dated 2023-03-31
Total revenue: 51127643.312101915
Gross profit: 2729044.5859872615
Operating income: -4372101.910828026
Net income: -4847515.923566879
Capital expenditures: 1217197.4522292993
Operating cash flow: 3572611.464968153
Depreciation & amortization: 1784076.4331210193
Net tangible assets: 14052993.630573248
Owner earnings: -4280636.942675159
Return on net tangible assets (%): -30.46067660176221
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 2889342280
Book value: 23999108.28025478
P/B ratio: 3.9875631939615586
Market cap (USD): 95697960.86624204
Debt to equity: 0.2907857510629376
Current ratio: 1.3071319967469326
Quick ratio: 1.3063246231274237
Interest coverage ratio: -18.0541820094687
COGS to revenue (%): 94.66229145488249
SG&A to revenue (%): 13.959068348980447
Free cash flow (dilution-adjusted): 2351592.3566878983
Buyback yield (%): 0
Retained earnings: 1263184.7133757963
Inventory turnover: 2773.204379562044
Receivables turnover: 10.614127416496974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.343999514867296
FCF margin (%): 4.599453846000518
Revenue growth (%): -32.36535780811657
Rule of 40 score: -27.765903962116052
Financial ratios for 1783.HK — annual report dated 2024-03-31
Total revenue: 57751213.28224777
Gross profit: 3570114.9425287354
Operating income: -10583652.618135376
Net income: -10071775.223499361
Capital expenditures: 2080842.9118773947
Operating cash flow: -6487611.749680715
Depreciation & amortization: 2028863.3461047255
Net tangible assets: 20167943.80587484
Owner earnings: -10123754.78927203
Return on net tangible assets (%): -50.197258018554294
Buffett classification: The Gruesome
Stock price: 0.23017902813299232
Shares outstanding: 2889342280
Book value: 29878671.775223494
P/B ratio: 22.258887642571235
Market cap (USD): 665065997.9539641
Debt to equity: 0.07861081427655484
Current ratio: 1.140995317523978
Quick ratio: 1.1409181903567045
Interest coverage ratio: -109.47159841479524
COGS to revenue (%): 93.81811266010898
SG&A to revenue (%): 19.750681126601087
Free cash flow (dilution-adjusted): -11214048.53128991
Buyback yield (%): 0
Retained earnings: -8657726.69220945
Inventory turnover: 9427.511111111111
Receivables turnover: 7.440182963950178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.3645034211072
FCF margin (%): -19.417857901068572
Revenue growth (%): 12.954968273646308
Rule of 40 score: -6.462889627422264
Financial ratios for 1783.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32069884.16988417
Buffett classification: The Gruesome
Stock price: 0.37065637065637064
Shares outstanding: 2889342280
Book value: 41747232.947232954
P/B ratio: 25.653272025057333
Market cap (USD): 1070953123.088803
Debt to equity: 0.3286063087281426
Current ratio: 1.410435069550208
Quick ratio: 1.4102573865367043
Buyback yield (%): 0
Retained earnings: -12151866.151866153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.HK — annual report dated 2025-03-31
Total revenue: 111790488.4318766
Gross profit: 13197429.305912595
Operating income: -2502827.7634961437
Net income: -2023264.7814910025
Capital expenditures: 4950642.673521851
Operating cash flow: 5444215.938303342
Depreciation & amortization: 2508097.6863753214
Net tangible assets: 50433933.161953725
Owner earnings: -4465809.768637532
Return on net tangible assets (%): -8.854771953432424
Buffett classification: The Gruesome
Stock price: 0.49614395886889456
Shares outstanding: 2889342280
Book value: 60026863.75321336
P/B ratio: 23.881469523713676
Market cap (USD): 1433529717.326478
Debt to equity: 0.21412649435021597
Current ratio: 1.660391691834504
Quick ratio: 1.6602465521607288
Interest coverage ratio: -4.957230142566192
COGS to revenue (%): 88.19449714279143
SG&A to revenue (%): 9.455808124360434
Free cash flow (dilution-adjusted): -5789074.550128534
Buyback yield (%): 0
Retained earnings: -10736632.3907455
Inventory turnover: 16320.297872340425
Receivables turnover: 61.025119281504345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5056639373186136
FCF margin (%): -5.178503673553862
Revenue growth (%): 93.57253653792941
Rule of 40 score: 88.39403286437555
Financial ratios for 1783.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50433933.161953725
Buffett classification: The Gruesome
Stock price: 0.49614395886889456
Shares outstanding: 2889342280
Book value: 60026863.75321336
P/B ratio: 23.881469523713676
Market cap (USD): 1433529717.326478
Debt to equity: 0.21412649435021597
Current ratio: 1.660391691834504
Quick ratio: 1.6602465521607288
Buyback yield (%): 0
Retained earnings: -10736632.3907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66452570.6940874
Buffett classification: The Gruesome
Stock price: 0.4820051413881748
Shares outstanding: 2889342280
Book value: 79920694.0874036
P/B ratio: 17.425747487467493
Market cap (USD): 1392677834.1902313
Debt to equity: 0.1680007333748269
Current ratio: 1.7808750882145377
Quick ratio: 1.6631403690279614
Buyback yield (%): 0
Retained earnings: -8793059.12596401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 1689619000
Market cap (USD): 45489742.307692304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.HK — annual report dated 2022-12-31
Total revenue: 9852155.172413792
Gross profit: 2036063.2183908047
Operating income: -5289367.816091954
Net income: -9572988.505747126
Capital expenditures: 289080.4597701149
Operating cash flow: -9923275.862068966
Depreciation & amortization: 1414942.528735632
Net tangible assets: 28480316.091954023
Owner earnings: -8447126.43678161
Return on net tangible assets (%): -29.659524878545877
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 1689619000
Book value: 36725143.67816092
P/B ratio: 0.47247388670869206
Market cap (USD): 17351671.373555843
Debt to equity: 0.15568039998904568
Current ratio: 1.9416207723341052
Quick ratio: 1.7077601656287593
Interest coverage ratio: -15.377610693400166
COGS to revenue (%): 79.33382916976565
SG&A to revenue (%): 75.26067871257528
Free cash flow (dilution-adjusted): -10212643.678160919
Buyback yield (%): 0
Retained earnings: -52193103.448275864
Inventory turnover: 1.9035621806984393
Receivables turnover: 6.877733199598796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.927656692758477
FCF margin (%): -103.65898120196584
Rule of 40 score: -103.65898120196584
Financial ratios for 1803.HK — annual report dated 2023-12-31
Total revenue: 8774683.544303797
Gross profit: 1844866.3853727144
Operating income: -6109845.288326301
Net income: -6894936.70886076
Capital expenditures: 147257.38396624473
Operating cash flow: -472573.8396624472
Depreciation & amortization: 1646835.4430379746
Net tangible assets: 18960056.258790433
Owner earnings: -5395358.64978903
Return on net tangible assets (%): -28.456448526030005
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 1689619000
Book value: 26626441.63150492
P/B ratio: 0.8937525724829768
Market cap (USD): 23797450.704225354
Debt to equity: 0.23527578520341869
Current ratio: 1.5541211800035328
Quick ratio: 1.4026285108638048
Interest coverage ratio: -25.12492770387507
COGS to revenue (%): 78.97512342117075
SG&A to revenue (%): 90.7947041097647
Free cash flow (dilution-adjusted): -627707.4542897327
Buyback yield (%): 0
Retained earnings: -58831926.86357243
Inventory turnover: 2.2980876865671647
Receivables turnover: 5.324571135956303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.429264766625366
FCF margin (%): -7.153619285760082
Revenue growth (%): -10.936405377850065
Rule of 40 score: -18.090024663610148
Financial ratios for 1803.HK — annual report dated 2024-12-31
Total revenue: 23240136.98630137
Gross profit: 4116301.3698630137
Operating income: -5016301.369863014
Net income: -3129726.0273972605
Capital expenditures: 330273.97260273976
Operating cash flow: -3804794.5205479455
Depreciation & amortization: 1189726.0273972603
Net tangible assets: 15207534.246575342
Owner earnings: -2270273.97260274
Return on net tangible assets (%): -14.92861325046165
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 1689619000
Book value: 20800547.94520548
P/B ratio: 0.9420952131216058
Market cap (USD): 19596096.649484538
Debt to equity: 0.6122731224151102
Current ratio: 1.183403544726555
Quick ratio: 0.9677065543284374
Interest coverage ratio: -21.953836930455633
COGS to revenue (%): 82.28796425645287
SG&A to revenue (%): 39.30080812010398
Free cash flow (dilution-adjusted): -4155342.465753425
Buyback yield (%): 0
Retained earnings: -60430136.98630137
Inventory turnover: 2.4563465531196114
Receivables turnover: 6.5477807796217675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.147428239116554
FCF margin (%): -17.88002569951607
Revenue growth (%): 164.85441747227472
Rule of 40 score: 146.97439177275865
Financial ratios for 1803.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15207534.246575342
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 1689619000
Book value: 20800547.94520548
P/B ratio: 0.9420952131216058
Market cap (USD): 19596096.649484538
Debt to equity: 0.6122731224151102
Current ratio: 1.183403544726555
Quick ratio: 0.9677065543284374
Buyback yield (%): 0
Retained earnings: -60430136.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13753835.425383544
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 1689619000
Book value: 18480055.788005576
P/B ratio: 1.1647047586927424
Market cap (USD): 21523808.917197455
Debt to equity: 0.6202246003833906
Current ratio: 1.1059095835553026
Quick ratio: 0.9048367838051327
Buyback yield (%): 0
Retained earnings: -63360251.046025105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1907.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5448717948717949
Shares outstanding: 4243779000
Market cap (USD): 2312315480.769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1907.HK — annual report dated 2022-12-31
Total revenue: 5537798331.193838
Gross profit: 548821694.4801027
Operating income: 312427214.37740695
Net income: 238702310.6546855
Capital expenditures: 549374197.6893454
Operating cash flow: 406124261.87419766
Depreciation & amortization: 182905519.89730424
Net tangible assets: 1426684338.8960207
Owner earnings: -127766367.13735563
Return on net tangible assets (%): -8.955475549428279
Capex to operating income (%): 175.84069901980763
Buffett classification: The Gruesome
Stock price: 0.37740693196405645
P/E ratio: 6.709744903309561
Shares outstanding: 4243779000
Book value: 1616820154.0436459
P/B ratio: 0.9906059176203562
Market cap (USD): 1601631612.3234916
Debt to equity: 1.6436569538664816
Current ratio: 0.5345474416398016
Quick ratio: 0.4059434635072617
Effective tax rate (%): 15.611284498223949
Interest coverage ratio: 2.4405096394699846
COGS to revenue (%): 90.08953266881086
SG&A to revenue (%): 4.4465751057692
Free cash flow (dilution-adjusted): -156071887.03465983
Buyback yield (%): 0.38393133287363845
Retained earnings: 905026059.0500642
Inventory turnover: 12.065280952105985
Receivables turnover: 142.53624246669486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.558988380495494
FCF margin (%): -2.8183021067329816
Rule of 40 score: -2.8183021067329816
Financial ratios for 1907.HK — annual report dated 2023-12-31
Total revenue: 5898322151.088348
Gross profit: 425729833.546735
Operating income: 182442125.48015365
Net income: 126702816.90140846
Capital expenditures: 255451856.59411013
Operating cash flow: 282249551.85659415
Depreciation & amortization: 298866197.1830986
Net tangible assets: 1457781818.1818182
Owner earnings: 170117157.49039698
Return on net tangible assets (%): 11.66958974029264
Capex to operating income (%): 140.01802265886155
Buffett classification: The Gruesome
Stock price: 0.41357234314980795
P/E ratio: 13.852175253575112
Shares outstanding: 4243779000
Book value: 1853065941.1011524
P/B ratio: 0.9471382458181737
Market cap (USD): 1755109624.839949
Debt to equity: 1.8176291566490668
Current ratio: 0.5719771054514727
Quick ratio: 0.45827300481234984
Effective tax rate (%): -45.148793982527266
Interest coverage ratio: 1.0556608840929214
COGS to revenue (%): 92.78218749940304
SG&A to revenue (%): 4.875259562953035
Free cash flow (dilution-adjusted): 17268886.043533932
Buyback yield (%): 0.27118916255182357
Retained earnings: 953923303.4571064
Inventory turnover: 12.548519034484176
Receivables turnover: 91.40385172486319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.966599724523708
FCF margin (%): 0.2927762438399114
Revenue growth (%): 6.510237432513881
Rule of 40 score: 6.8030136763537925
Financial ratios for 1907.HK — annual report dated 2024-12-31
Total revenue: 6126641623.71134
Gross profit: 449685824.742268
Operating income: 157000902.06185567
Net income: 12603479.3814433
Capital expenditures: 356207989.69072163
Operating cash flow: 185085953.60824743
Depreciation & amortization: 300485953.60824746
Net tangible assets: 1461101932.9896908
Owner earnings: -43118556.70103085
Return on net tangible assets (%): -2.9510984639382505
Capex to operating income (%): 226.88276628524196
Buffett classification: The Gruesome
Stock price: 0.3505154639175258
P/E ratio: 118.02377104996779
Shares outstanding: 4243779000
Book value: 2045964175.2577324
P/B ratio: 0.7270460465228187
Market cap (USD): 1487510164.9484537
Debt to equity: 1.9132136047065749
Current ratio: 0.6244195691930333
Quick ratio: 0.533339519466465
Effective tax rate (%): 10.598096839949907
Interest coverage ratio: 0.8638184851499259
COGS to revenue (%): 92.66015784239944
SG&A to revenue (%): 5.5354488516111795
Free cash flow (dilution-adjusted): -179901030.92783505
Buyback yield (%): 2.798603417323265
Retained earnings: 933147422.6804124
Inventory turnover: 14.311608330087328
Receivables turnover: 48.392905564965304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677790574470481
FCF margin (%): -2.936372681430912
Revenue growth (%): 3.8709223873243754
Rule of 40 score: 0.9345497058934633
Financial ratios for 1907.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1461101932.9896908
Buffett classification: The Gruesome
Stock price: 0.3505154639175258
Shares outstanding: 4243779000
Book value: 2045964175.2577324
P/B ratio: 0.7270460465228187
Market cap (USD): 1487510164.9484537
Debt to equity: 1.9132136047065749
Current ratio: 0.6244195691930333
Quick ratio: 0.533339519466465
Buyback yield (%): 0
Retained earnings: 933147422.6804124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1907.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1382476433.1210191
Buffett classification: The Gruesome
Stock price: 0.32229299363057323
Shares outstanding: 4243779000
Book value: 1992633121.0191088
P/B ratio: 0.686398426177442
Market cap (USD): 1367740238.2165604
Debt to equity: 2.245776577035027
Current ratio: 0.6159104513132188
Quick ratio: 0.551559722398245
Buyback yield (%): 0
Retained earnings: 911970828.0254778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2030.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33717948717948715
Shares outstanding: 668593000
Market cap (USD): 225435844.87179485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2030.HK — annual report dated 2022-12-31
Total revenue: 170265660.91954023
Gross profit: 72843965.51724137
Operating income: 17225287.356321838
Net income: -10809626.43678161
Capital expenditures: 11425574.712643677
Operating cash flow: -12924281.609195402
Depreciation & amortization: 8926149.425287357
Net tangible assets: 181370402.29885057
Owner earnings: -13309051.72413793
Return on net tangible assets (%): -7.338050506282786
Capex to operating income (%): 66.3302415587882
Buffett classification: The Good
Stock price: 0.1245186136071887
Shares outstanding: 668593000
Book value: 190576724.13793105
P/B ratio: 0.436843868547225
Market cap (USD): 83252273.42747112
Debt to equity: 0.23911538931283896
Current ratio: 1.83137113919952
Quick ratio: 1.3771400613775913
Interest coverage ratio: 5.62010125632852
COGS to revenue (%): 57.2174652693686
R&D to revenue (%): 1.3627284610172237
SG&A to revenue (%): 24.090818185577135
Free cash flow (dilution-adjusted): -25522270.11494253
Buyback yield (%): 0
Retained earnings: 161594109.1954023
Inventory turnover: 1.7769901067942082
Receivables turnover: 1.629903433933874
Capitalized R&D asset: 2320258.620689655
ROCI (R&D-adjusted, %): 9.50824277188266
FCF margin (%): -14.989675532404146
Rule of 40 score: -14.989675532404146