speb/financial-data huggingface dataset:
Financial ratios for TCPLPACK.NS — annual report dated 2026-03-31
Total revenue: 188863045.78211108
Gross profit: 59802818.99109792
Operating income: 23305055.10809665
Net income: 10364179.73717677
Capital expenditures: 15887176.76981772
Operating cash flow: 28751462.484103434
Depreciation & amortization: 8822827.469266638
Net tangible assets: 74180584.99364138
Owner earnings: 3299830.4366256874
Return on net tangible assets (%): 4.448374782847213
Capex to operating income (%): 68.17051792466343
Buffett classification: The Good
Stock price: 24.04726735598227
Trailing EPS: 107.44
P/E ratio: 0.2238204333207583
Shares outstanding: 9080905
Book value: 76174766.85036033
P/B ratio: 2.8667097964113193
Market cap (USD): 310508053.921153
Yahoo trailing P/E: 30.03
EV/EBITDA: 12.17
Dividend yield: 0.01
Debt to equity: 0.8819
Current ratio: 1.26
Quick ratio: 0.77
Effective tax rate (%): 30.80769775010613
Interest coverage ratio: 3.822426673804897
COGS to revenue (%): 68.33535181885624
SG&A to revenue (%): 5.5857160917578845
Free cash flow (dilution-adjusted): 12304016.532428997
Buyback yield (%): 0
Retained earnings: 61055553.20050869
Inventory turnover: 5.013677757741933
Receivables turnover: 3.8738838555466653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.25395069308094
FCF margin (%): 6.514782434793509
Revenue growth (%): -7.290229980730881
Rule of 40 score: -0.7754475459373715
Financial ratios for TECK — quarterly report dated 2026-03-31
Total revenue: 2836690647.4820147
Gross profit: 1233812949.6402879
Operating income: 1066906474.8201439
Net income: 589208633.0935252
Capital expenditures: 489208633.09352523
Operating cash flow: 736690647.4820144
Depreciation & amortization: 365467625.8992806
Net tangible assets: 18474820143.88489
Owner earnings: 465467625.8992805
Return on net tangible assets (%): 2.519470404984423
Capex to operating income (%): 45.85300067430884
Buffett classification: The Good
Stock price: 51.68
Trailing EPS: 3.61
P/E ratio: 14.31578947368421
Shares outstanding: 483000468
Book value: 19572661870.5036
P/B ratio: 1.2753229147568033
Market cap (USD): 29529212928
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 17.31
EV/EBITDA: 5.23
Dividend yield: 0.01
Debt to equity: 0.3425
Current ratio: 3.12
Quick ratio: 2.18
Analyst target mean: 52.84
Analyst target median: 53.67
Analyst consensus upside (%): 2.2445820433436605
Effective tax rate (%): 39.44610778443114
Interest coverage ratio: 8.723529411764705
COGS to revenue (%): 56.5051990869896
R&D to revenue (%): 0.10144559979710879
SG&A to revenue (%): 2.5107785949784427
Free cash flow (dilution-adjusted): 247482014.38848922
Buyback yield (%): 0
Retained earnings: 13086330935.251799
Inventory turnover: 0.7971377459749552
Receivables turnover: 1.3222669349429914
Capitalized R&D asset: 10422412.43501549
ROCI (R&D-adjusted, %): 3.480560928391311
Rosenberg metric: 53.87105700055342
FCF margin (%): 8.724321582551356
Revenue growth (%): 27.085225214204055
Rule of 40 score: 35.80954679675541
Financial ratios for TLRY — quarterly report dated 2026-02-28
Total revenue: 166208029.19708028
Gross profit: 40112408.759124085
Operating income: -14502919.708029196
Net income: -18418248.17518248
Capital expenditures: 1640875.912408759
Operating cash flow: -16016058.394160584
Depreciation & amortization: 12219708.02919708
Net tangible assets: 570117518.2481751
Owner earnings: -7839416.058394159
Return on net tangible assets (%): -1.3750526527377502
Buffett classification: The Gruesome
Stock price: 7.87
Trailing EPS: -14.63
Shares outstanding: 123456750
Book value: 1113581751.8248174
P/B ratio: 0.8725040805561329
Market cap (USD): 479012224
Yahoo forward P/E: 15.15
EV/EBITDA: 93.14
Debt to equity: 0.6361
Current ratio: 2.79
Quick ratio: 1.31
Short percent of float: 0.13
Analyst target mean: 9.05
Analyst target median: 6.95
Analyst consensus upside (%): 14.993646759847529
Interest coverage ratio: -4.001812688821753
COGS to revenue (%): 66.65554116071232
R&D to revenue (%): 0.027228211940888432
SG&A to revenue (%): 30.590017786170705
Free cash flow (dilution-adjusted): -28675912.40875912
Buyback yield (%): 0
Retained earnings: -3590548175.1824813
Inventory turnover: 0.5192488616264629
Receivables turnover: 1.9236390362585747
Capitalized R&D asset: 92459.9582898853
ROCI (R&D-adjusted, %): -1.0931988814477016
Rosenberg metric: -17.174714579824148
FCF margin (%): -17.253024746931338
Revenue growth (%): -4.498530331820635
Rule of 40 score: -21.751555078751974
Financial ratios for UNIDT.NS — annual report dated 2026-03-31
Total revenue: 19194446.79949131
Gross profit: 6875233.149639678
Operating income: 2872181.008902077
Net income: 2010396.3543874524
Capital expenditures: 463533.2768122086
Operating cash flow: 4171863.0775752435
Depreciation & amortization: 481019.49978804577
Net tangible assets: 26436477.320898686
Owner earnings: 2027882.5773632897
Return on net tangible assets (%): 7.670774561783988
Capex to operating income (%): 16.138720901486614
Buffett classification: The Great
Stock price: 1.5485334458746571
Trailing EPS: 9.40
P/E ratio: 0.1647376006249635
Shares outstanding: 20303126
Book value: 29635226.79101314
P/B ratio: 1.0609019424255435
Market cap (USD): 48139237.303942345
Yahoo trailing P/E: 23.80
EV/EBITDA: 13.99
Dividend yield: 0.01
Debt to equity: 0.0115
Current ratio: 10.05
Quick ratio: 3.06
Effective tax rate (%): 29.345490165405913
Interest coverage ratio: 7.619742465137202
COGS to revenue (%): 64.18113415062379
Free cash flow (dilution-adjusted): 3708329.800763035
Buyback yield (%): 0
Inventory turnover: 0.8040111993205156
Receivables turnover: 2.7587830932024606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.479725478001757
FCF margin (%): 19.319805564082802
Revenue growth (%): -2.427585244539022
Rule of 40 score: 16.89222031954378
Financial ratios for UNIDT.NS — quarterly report dated 2026-03-31
Total revenue: 4590960.152607037
Gross profit: 1639253.921153031
Operating income: 667221.2802034761
Net income: 507513.77702416276
Capital expenditures: 0
Depreciation & amortization: 122414.15854175498
Net tangible assets: 26436477.320898686
Owner earnings: 629927.9355659178
Return on net tangible assets (%): 2.3827983127992027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5485334458746571
Trailing EPS: 9.40
P/E ratio: 0.1647376006249635
Shares outstanding: 20303126
Book value: 29635226.79101314
P/B ratio: 1.0609019424255435
Market cap (USD): 48139237.303942345
Yahoo trailing P/E: 23.80
EV/EBITDA: 13.99
Dividend yield: 0.01
Debt to equity: 0.0115
Current ratio: 10.05
Quick ratio: 3.06
Effective tax rate (%): 31.12568494628295
Interest coverage ratio: 11.639674616380107
COGS to revenue (%): 64.29387608119058
Buyback yield (%): 0
Inventory turnover: 0.19264256101457877
Receivables turnover: 0.6598503922975338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2021852208498767
Revenue growth (%): -18.437323909190575
Rule of 40 score: -18.437323909190575
Financial ratios for VHL.NS — annual report dated 2026-03-31
Total revenue: 427087.749046206
Gross profit: 348664.6884272997
Operating income: 1080966.5112335735
Net income: 22892115.303094532
Capital expenditures: 0
Operating cash flow: -609368.376430691
Depreciation & amortization: 1059.77108944468
Net tangible assets: 399075879.61000425
Owner earnings: 22893175.07418398
Return on net tangible assets (%): 5.7365469184848425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.408525005275376
Trailing EPS: 676.84
P/E ratio: 0.04640465251060129
Shares outstanding: 3191536
Book value: 399075879.61000425
P/B ratio: 0.2511839060762009
Market cap (USD): 118492036.2865621
Yahoo trailing P/E: 5.18
EV/EBITDA: 74.45
Dividend yield: 0.00
Debt to equity: 0
Effective tax rate (%): 5.775354416575791
Interest coverage ratio: 204
COGS to revenue (%): 18.36228287841191
Free cash flow (dilution-adjusted): -609368.376430691
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2706123001249592
FCF margin (%): -142.67990074441687
Revenue growth (%): 6.200831550617628
Rule of 40 score: -136.47906919379923
Financial ratios for VHL.NS — quarterly report dated 2026-03-31
Total revenue: 25434.50614667232
Gross profit: 2119.54217888936
Operating income: -55108.09665112336
Net income: 5682492.581602374
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 399075879.61000425
Owner earnings: 5682492.581602374
Return on net tangible assets (%): 1.4239128125597502
Buffett classification: The Gruesome
Stock price: 31.408525005275376
Trailing EPS: 676.84
P/E ratio: 0.04640465251060129
Shares outstanding: 3191536
Book value: 399075879.61000425
P/B ratio: 0.2511839060762009
Market cap (USD): 118492036.2865621
Yahoo trailing P/E: 5.18
EV/EBITDA: 74.45
Dividend yield: 0.00
Debt to equity: 0
Effective tax rate (%): -0.31805425631431244
Interest coverage ratio: -10.399999999999999
COGS to revenue (%): 91.66666666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.013795921182841057
Revenue growth (%): 107.56869243516127
Rule of 40 score: 107.56869243516127
Financial ratios for VOC.MC — quarterly report dated 2026-03-31
Total revenue: 61793103.448275864
Gross profit: 54656321.83908046
Operating income: -38665517.24137931
Net income: -10949425.287356323
Capital expenditures: 1126436.7816091955
Operating cash flow: -4072413.793103448
Depreciation & amortization: 6226436.781609195
Net tangible assets: -14019540.229885057
Owner earnings: -5849425.287356323
Buffett classification: The Gruesome
Stock price: 0.8505747126436781
Trailing EPS: -0.09
Shares outstanding: 120427487
Book value: 177391954.02298853
P/B ratio: 0.5774364215873673
Market cap (USD): 113506363.21839081
EV/EBITDA: 54.88
Debt to equity: 0.4498
Current ratio: 1.01
Quick ratio: 0.92
Analyst target mean: 0.93
Analyst target median: 1.00
Analyst consensus upside (%): 9.33783783783785
COGS to revenue (%): 11.549479166666664
Free cash flow (dilution-adjusted): -5550574.712643678
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.371096319967188
FCF margin (%): -8.98251488095238
Revenue growth (%): -68.55614015060107
Rule of 40 score: -77.53865503155345
Financial ratios for VOTR.DE — quarterly report dated 2026-03-31
Total revenue: 15816091.954022989
Gross profit: 7763218.390804598
Operating income: 811494.2528735632
Net income: 394252.8735632184
Capital expenditures: 103448.27586206897
Operating cash flow: -193103.44827586206
Depreciation & amortization: 1587356.3218390804
Net tangible assets: -22573563.218390804
Owner earnings: 1878160.91954023
Return on net tangible assets (%): -8.320179235195276
Capex to operating income (%): 12.747875354107649
Buffett classification: The Great
Stock price: 5.080459770114943
Trailing EPS: -0.22
P/E ratio: 70.12403946238359
Shares outstanding: 22387297
Book value: 7448275.862068966
P/B ratio: 15.270347645061728
Market cap (USD): 100228183.90804598
Yahoo forward P/E: 389.50
EV/EBITDA: 39.79
Debt to equity: 6.500299999999999
Current ratio: 1.75
Quick ratio: 0.91
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): -1.5837104072398234
Effective tax rate (%): 3.581267217630854
Interest coverage ratio: 2.0583090379008744
COGS to revenue (%): 50.9156976744186
Free cash flow (dilution-adjusted): -340229.8850574713
Buyback yield (%): 0
Retained earnings: -49827586.20689655
Inventory turnover: 0.6461907397159196
Receivables turnover: 2.5937794533459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4183257327681458
FCF margin (%): -2.1511627906976747
Revenue growth (%): 52.060605824222826
Rule of 40 score: 49.90944303352515
Financial ratios for VSA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7330285.714285715
Buffett classification: The Gruesome
Stock price: 24.3
Trailing EPS: -3811.29
Shares outstanding: 2790053
Book value: 14677428.57142857
P/B ratio: 4.619221110159429
Market cap (USD): 9607700
EV/EBITDA: 3.39
Debt to equity: 0
Current ratio: 14.43
Quick ratio: 13.99
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -185092142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSA — annual report dated 2025-12-31
Total revenue: 148428.57142857142
Gross profit: 32714.285714285714
Operating income: -5711571.428571428
Net income: 245555571.42857143
Capital expenditures: 10894571.42857143
Operating cash flow: -26872000
Depreciation & amortization: 544714.2857142857
Net tangible assets: 7330285.714285715
Owner earnings: 235205714.2857143
Return on net tangible assets (%): 3208.684128468974
Buffett classification: The Gruesome
Stock price: 24.3
Trailing EPS: -3811.29
P/E ratio: 0.27610160708457615
Shares outstanding: 2790053
Book value: 14677428.57142857
P/B ratio: 4.619221110159429
Market cap (USD): 9607700
EV/EBITDA: 3.39
Debt to equity: 0
Current ratio: 14.43
Quick ratio: 13.99
Short percent of float: 0.01
COGS to revenue (%): 77.95957651588066
SG&A to revenue (%): 3870.0673724735325
Free cash flow (dilution-adjusted): -37766571.428571425
Buyback yield (%): 0
Retained earnings: -185092142.85714287
Capitalized R&D asset: 2294008.4330385528
ROCI (R&D-adjusted, %): -42.012528622655445
Rosenberg metric: 0.012502711151996528
FCF margin (%): -25444.273339749758
Rule of 40 score: -25444.273339749758
Financial ratios for WHEELS.NS — annual report dated 2026-03-31
Total revenue: 535115515.04874945
Gross profit: 119762611.2759644
Operating income: 32324077.999152184
Net income: 16749682.068673167
Capital expenditures: 29075879.61000424
Operating cash flow: 50588172.9546418
Depreciation & amortization: 12217041.119118271
Net tangible assets: 106473081.8143281
Owner earnings: -109156.42221280187
Return on net tangible assets (%): -0.10252020543854744
Capex to operating income (%): 89.95114914265105
Buffett classification: The Gruesome
Stock price: 10.461278750791307
Trailing EPS: 63.43
P/E ratio: 0.16492635583779452
Shares outstanding: 24433012
Book value: 111798431.53878763
P/B ratio: 2.2862623896897003
Market cap (USD): 373305125.22255194
Yahoo trailing P/E: 22.73
Yahoo forward P/E: 38.67
Dividend yield: 0.01
Debt to equity: 0.7281241409382613
Current ratio: 0.8744505241527046
Quick ratio: 0.512690650550324
Effective tax rate (%): 24.414155906264945
Interest coverage ratio: 2.5598825010490978
COGS to revenue (%): 77.61929753334587
SG&A to revenue (%): 3.252893936843356
Free cash flow (dilution-adjusted): 21255828.740991946
Buyback yield (%): 0
Retained earnings: 47798855.4472234
Inventory turnover: 5.250686601556743
Receivables turnover: 6.167747688323744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.83971030336157
FCF margin (%): 3.972194440868627
Revenue growth (%): 3.9358887686533928
Rule of 40 score: 7.90808320952202
Financial ratios for WHEELS.NS — quarterly report dated 2026-03-31
Total revenue: 165750317.93132684
Gross profit: 54613183.55235269
Operating income: 10001059.771089444
Net income: 6232513.777024163
Capital expenditures: 0
Depreciation & amortization: 3390207.715133531
Net tangible assets: 106473081.8143281
Owner earnings: 9622721.492157694
Return on net tangible assets (%): 9.037703547398177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.461278750791307
Trailing EPS: 63.43
P/E ratio: 0.16492635583779452
Shares outstanding: 24433012
Book value: 111798431.53878763
P/B ratio: 2.2862623896897003
Market cap (USD): 373305125.22255194
Yahoo trailing P/E: 22.73
Yahoo forward P/E: 38.67
Dividend yield: 0.01
Debt to equity: 0.7281241409382613
Current ratio: 0.8744505241527046
Quick ratio: 0.512690650550324
Effective tax rate (%): 23.949308159834477
Interest coverage ratio: 3.2440701271914745
COGS to revenue (%): 67.05093285252106
Buyback yield (%): 0
Retained earnings: 47798855.4472234
Inventory turnover: 1.4049408517878434
Receivables turnover: 1.9104401040712375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.447799945340256
Revenue growth (%): 8.49397382839483
Rule of 40 score: 8.49397382839483
Financial ratios for Z29.DE — annual report dated 2025-12-31
Total revenue: -2247616.3529411764
Gross profit: -2336845.305882353
Operating income: -2711321.5529411766
Net income: -2746273
Capital expenditures: 1690.5882352941178
Operating cash flow: -520694.3647058824
Depreciation & amortization: 5035.058823529412
Net tangible assets: 16052693.141176471
Owner earnings: -2742928.5294117643
Return on net tangible assets (%): -17.08703022781846
Buffett classification: The Gruesome
Stock price: 40
Trailing EPS: -0.47
Shares outstanding: 5000000
Book value: 16065878.83529412
P/B ratio: 12.448743206044387
Market cap (USD): 254117647.05882353
Yahoo forward P/E: -432.00
EV/EBITDA: -554.07
Debt to equity: 0.0603
Current ratio: 23.06
Quick ratio: 22.16
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): -37.5
Interest coverage ratio: -65.17717854621803
Free cash flow (dilution-adjusted): -523952.9529411765
Buyback yield (%): 0
Retained earnings: -9874032.929411765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.74248552060268
Revenue growth (%): -338.8198873743526
Rule of 40 score: -338.8198873743526
Financial ratios for Z29.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16052693.141176471
Buffett classification: The Gruesome
Stock price: 40
Trailing EPS: -0.47
Shares outstanding: 5000000
Book value: 16065878.83529412
P/B ratio: 12.448743206044387
Market cap (USD): 254117647.05882353
Yahoo forward P/E: -432.00
EV/EBITDA: -554.07
Debt to equity: 0.0603
Current ratio: 23.06
Quick ratio: 22.16
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): -37.5
Buyback yield (%): 0
Retained earnings: -9874032.929411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0071.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3205128205128207
Shares outstanding: 690959695
Market cap (USD): 912421135.7051283
Buyback yield (%): 0
Retained earnings: 2219076025.6410255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0071.HK — annual report dated 2022-12-31
Total revenue: 177436585.36585367
Gross profit: 87188446.72657253
Operating income: 58710012.83697048
Net income: 62713735.558408216
Capital expenditures: 7799614.890885751
Operating cash flow: 34458664.9550706
Depreciation & amortization: 7417586.649550706
Net tangible assets: 2563050577.6636715
Owner earnings: 62331707.317073174
Return on net tangible assets (%): 2.431934346527455
Capex to operating income (%): 13.284982431436685
Buffett classification: The Great
Stock price: 1.3016688061617459
P/E ratio: 14.341366740287386
Shares outstanding: 690959695
Book value: 2582938639.28113
P/B ratio: 0.34820830337140746
Market cap (USD): 899400681.2965341
Debt to equity: 0.004923192041465741
Current ratio: 9.242273893049703
Quick ratio: 9.050952012433404
Effective tax rate (%): 15.79669453679909
Interest coverage ratio: 213.71542056074765
COGS to revenue (%): 50.86219307771277
SG&A to revenue (%): 3.0247476724223374
Free cash flow (dilution-adjusted): 26658408.215661105
Buyback yield (%): 0
Retained earnings: 2241663799.7432604
Inventory turnover: 5.875500396974635
Receivables turnover: 15.472100025745213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2180403323090974
FCF margin (%): 15.024189155068871
Rule of 40 score: 15.024189155068871
Financial ratios for 0071.HK — annual report dated 2023-12-31
Total revenue: 326836619.7183099
Gross profit: 123749167.73367478
Operating income: 85889756.72215109
Net income: 130256978.23303458
Capital expenditures: 4454929.577464789
Operating cash flow: 83445454.54545455
Depreciation & amortization: 8605889.884763125
Net tangible assets: 2622957490.3969274
Owner earnings: 134407938.5403329
Return on net tangible assets (%): 5.124289624685957
Capex to operating income (%): 5.186799622539688
Buffett classification: The Great
Stock price: 1.1959026888604354
P/E ratio: 6.343771891179358
Shares outstanding: 690959695
Book value: 2646840845.070423
P/B ratio: 0.3121912519536855
Market cap (USD): 826320557.1446863
Debt to equity: 0.003653281347604157
Current ratio: 8.170363032300237
Quick ratio: 8.007908942037481
Effective tax rate (%): 9.824800889956522
Interest coverage ratio: 295.7667548500882
COGS to revenue (%): 62.137300330565694
SG&A to revenue (%): 2.1895373882411384
Free cash flow (dilution-adjusted): 78990524.96798976
Buyback yield (%): 0
Inventory turnover: 13.1592689078419
Receivables turnover: 25.188166684757405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.159800308613276
FCF margin (%): 24.168199094724816
Revenue growth (%): 84.1991148806266
Rule of 40 score: 108.36731397535141
Financial ratios for 0071.HK — annual report dated 2024-12-31
Total revenue: 368353608.2474227
Gross profit: 128567912.37113403
Operating income: 84771134.02061856
Net income: 103386340.20618556
Capital expenditures: 3709536.082474227
Operating cash flow: 30467268.041237116
Depreciation & amortization: 9902448.453608248
Net tangible assets: 2691147422.6804123
Owner earnings: 109579252.57731958
Return on net tangible assets (%): 4.071841313998973
Capex to operating income (%): 4.375942501337744
Buffett classification: The Great
Stock price: 1.0811855670103094
P/E ratio: 7.2258641531364445
Shares outstanding: 690959695
Book value: 2719062628.865979
P/B ratio: 0.2747474963206033
Market cap (USD): 747055649.6198455
Debt to equity: 0.00448812000572893
Current ratio: 8.933835093529975
Quick ratio: 8.784638899304253
Effective tax rate (%): 13.034269101441485
Interest coverage ratio: 247.11645379413974
COGS to revenue (%): 65.09660568201218
SG&A to revenue (%): 2.2779335745851563
Free cash flow (dilution-adjusted): 26757731.958762888
Buyback yield (%): 0
Inventory turnover: 16.237222614902656
Receivables turnover: 33.22628415999256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.034610971116199
FCF margin (%): 7.264142758387139
Revenue growth (%): 12.702673453450533
Rule of 40 score: 19.966816211837674
Financial ratios for 0071.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2691147422.6804123
Buffett classification: The Gruesome
Stock price: 1.0811855670103094
Shares outstanding: 690959695
Book value: 2719062628.865979
P/B ratio: 0.2747474963206033
Market cap (USD): 747055649.6198455
Debt to equity: 0.00448812000572893
Current ratio: 8.933835093529975
Quick ratio: 8.784638899304253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0071.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2678552484.076433
Buffett classification: The Gruesome
Stock price: 1.151592356687898
Shares outstanding: 690959695
Book value: 2701789299.363057
P/B ratio: 0.294509976676933
Market cap (USD): 795703903.5414013
Debt to equity: 0.0035602261412418083
Current ratio: 8.045676203577553
Quick ratio: 7.920789187091881
Buyback yield (%): 0
Retained earnings: 2359641401.2738853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0538.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10256410256410257
Shares outstanding: 1091538820
Market cap (USD): 111952699.4871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0538.HK — annual report dated 2022-12-31
Total revenue: 183541976.89345315
Gross profit: 80815019.25545572
Operating income: -13521437.740693197
Net income: -18473170.731707316
Capital expenditures: 6204878.048780488
Operating cash flow: 38501026.957637995
Depreciation & amortization: 47174454.428754814
Net tangible assets: 364205006.4184852
Owner earnings: 22496405.64826701
Buffett classification: The Gruesome
Stock price: 0.07445442875481385
Shares outstanding: 1091538820
Book value: 375007958.9216945
P/B ratio: 0.21671513196810196
Market cap (USD): 81269899.30680358
Debt to equity: 0.17222843708580252
Current ratio: 3.212000276005602
Quick ratio: 3.026804246756468
Interest coverage ratio: -4.048583618403352
COGS to revenue (%): 55.96918992412883
Free cash flow (dilution-adjusted): 31049422.336328626
Buyback yield (%): 0
Retained earnings: 157389473.68421054
Inventory turnover: 8.058354983586087
Receivables turnover: 9.248390998648116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1608801322064854
FCF margin (%): 16.916796289250463
Rule of 40 score: 16.916796289250463
Financial ratios for 0538.HK — annual report dated 2023-12-31
Total revenue: 232446350.83226633
Gross profit: 114916773.3674776
Operating income: 17534314.980793856
Net income: 24651344.430217672
Capital expenditures: 7740076.824583868
Operating cash flow: 64427272.727272734
Depreciation & amortization: 40549551.856594115
Net tangible assets: 379480537.7720871
Owner earnings: 57460819.46222792
Return on net tangible assets (%): 15.141967437797407
Capex to operating income (%): 44.14245342952907
Buffett classification: The Good
Stock price: 0.09346991037131883
P/E ratio: 4.138761517085915
Shares outstanding: 1091538820
Book value: 391539820.74263763
P/B ratio: 0.2605763967473379
Market cap (USD): 102026035.67221512
Debt to equity: 0.14381937299986985
Current ratio: 4.0708922478927745
Quick ratio: 3.907693032135993
Effective tax rate (%): 22.32899646999496
Interest coverage ratio: 7.140629888413808
COGS to revenue (%): 50.562023040576044
Free cash flow (dilution-adjusted): 55201792.57362356
Buyback yield (%): 0
Retained earnings: 180603201.02432778
Inventory turnover: 12.038585124660642
Receivables turnover: 10.207397161684996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9190294847994265
FCF margin (%): 23.748186356109873
Revenue growth (%): 26.64478980042934
Rule of 40 score: 50.39297615653921
Financial ratios for 0538.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 370538659.7938144
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 1091538820
Book value: 382405541.2371134
P/B ratio: 0.25380628859562715
Market cap (USD): 97056931.15979381
Debt to equity: 0.20598207157821805
Current ratio: 3.687595224380587
Quick ratio: 3.536956397800526
Buyback yield (%): 0
Retained earnings: 178773840.20618558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0538.HK — annual report dated 2024-12-31
Total revenue: 221300257.73195878
Gross profit: 107499484.53608248
Operating income: 2183634.0206185565
Net income: -1964046.3917525774
Capital expenditures: 13961597.93814433
Operating cash flow: 55405283.50515464
Depreciation & amortization: 41428865.97938144
Net tangible assets: 370538659.7938144
Owner earnings: 25503221.649484534
Capex to operating income (%): 639.3744467394513
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 1091538820
Book value: 382405541.2371134
P/B ratio: 0.25380628859562715
Market cap (USD): 97056931.15979381
Debt to equity: 0.20598207157821805
Current ratio: 3.687595224380587
Quick ratio: 3.536956397800526
Interest coverage ratio: 0.7500110653742309
COGS to revenue (%): 51.42369663830802
Free cash flow (dilution-adjusted): 41035567.01030928
Buyback yield (%): 0
Retained earnings: 178773840.20618558
Inventory turnover: 11.524880913539967
Receivables turnover: 104.21713800218474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4871173347653155
FCF margin (%): 18.542936836527318
Revenue growth (%): -4.795125008587721
Rule of 40 score: 13.747811827939596
Financial ratios for 0538.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 364449936.3057325
Buffett classification: The Gruesome
Stock price: 0.09681528662420383
Shares outstanding: 1091538820
Book value: 372075796.17834395
P/B ratio: 0.28402181707377616
Market cap (USD): 105677643.71974523
Debt to equity: 0.20941079397903653
Current ratio: 3.457143483311052
Quick ratio: 3.333052079452395
Buyback yield (%): 0
Retained earnings: 180081401.27388537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0568.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 5618894.400313972
Depreciation & amortization: 39150413.30769231
Buffett classification: The Gruesome
Stock price: 0.6743589743589743
Shares outstanding: 256126400
Market cap (USD): 172721136.4102564
Free cash flow (dilution-adjusted): 5618894.400313972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0568.HK — annual report dated 2022-12-31
Total revenue: 397362827.7873563
Gross profit: -1756776.5330459771
Operating income: -46713665.45258621
Net income: -61058868.61925287
Capital expenditures: 1216441.6494252875
Operating cash flow: -1653704.3692528736
Depreciation & amortization: 31534750.7658046
Net tangible assets: 90615344.87212643
Owner earnings: -30740559.502873555
Return on net tangible assets (%): -33.92423164780058
Buffett classification: The Gruesome
Stock price: 0.35301668806161746
Shares outstanding: 256126400
Book value: 130797874.74712652
P/B ratio: 0.6912718851735885
Market cap (USD): 90416893.45314506
Debt to equity: 2.3953159081580595
Current ratio: 0.554344294668502
Quick ratio: 0.32890908502406085
Interest coverage ratio: -2.758006474877983
COGS to revenue (%): 100.44210892670267
R&D to revenue (%): 1.5060402152844212
SG&A to revenue (%): 1.971986256400611
Free cash flow (dilution-adjusted): -2870307.497126437
Buyback yield (%): 0
Retained earnings: -123422061.85488506
Inventory turnover: 4.144730656279137
Receivables turnover: 9.394189500711137
Capitalized R&D asset: 5984443.987068965
ROCI (R&D-adjusted, %): -26.855371611212398
FCF margin (%): -0.7223392064902572
Rule of 40 score: -0.7223392064902572
Financial ratios for 0568.HK — annual report dated 2023-12-31
Total revenue: 185301797.7777778
Gross profit: -4792945.160337553
Operating income: -29386596.93670886
Net income: -79727357.35864979
Capital expenditures: 390355.64135021094
Operating cash flow: 18986297.82841069
Depreciation & amortization: 30546921.376933895
Net tangible assets: 11552730.87482419
Owner earnings: -49570791.623066105
Return on net tangible assets (%): -429.0828909646913
Buffett classification: The Gruesome
Stock price: 0.3008962868117798
Shares outstanding: 256126400
Book value: 47074897.40506333
P/B ratio: 1.6371248151924669
Market cap (USD): 77067482.71446864
Debt to equity: 5.14002354895023
Current ratio: 0.38108204328946116
Quick ratio: 0.19335625565707856
Interest coverage ratio: -1.7600384717515196
COGS to revenue (%): 102.5865616080452
R&D to revenue (%): 2.693003551840896
SG&A to revenue (%): 2.569604336301457
Free cash flow (dilution-adjusted): 18186835.75246132
Buyback yield (%): 0
Retained earnings: -200545578.2461322
Inventory turnover: 2.9712600397467153
Receivables turnover: 5.202051165667513
Capitalized R&D asset: 8999761.467116797
ROCI (R&D-adjusted, %): -37.710303253005826
Rosenberg metric: -0.5073434781664015
FCF margin (%): 9.814710904354953
Revenue growth (%): -53.36710310584469
Rule of 40 score: -43.55239220148974
Financial ratios for 0568.HK — annual report dated 2024-12-31
Total revenue: 185800913.70273972
Gross profit: -3210078.131506849
Operating income: -14969525.930136988
Net income: -5986278.546575342
Capital expenditures: 15250.912328767125
Net tangible assets: 47725462.371232875
Owner earnings: -6001529.45890411
Return on net tangible assets (%): -12.575110141880172
Buffett classification: The Gruesome
Stock price: 0.1559278350515464
Shares outstanding: 256126400
Book value: 67382748.64246574
P/B ratio: 0.5926922818695656
Market cap (USD): 39937235.051546395
Debt to equity: 2.9602871494568133
Current ratio: 1.0096523429378867
Quick ratio: 0.8021651850055774
Interest coverage ratio: -1.0613472100118277
COGS to revenue (%): 101.72769771016445
R&D to revenue (%): 2.1609111879451683
SG&A to revenue (%): 1.3617101112941492
Free cash flow (dilution-adjusted): 5969289.797260274
Buyback yield (%): 0
Retained earnings: -201312177.35890412
Inventory turnover: 3.469109821273659
Receivables turnover: 6.156078323077541
Capitalized R&D asset: 9333282.524412606
ROCI (R&D-adjusted, %): -20.3781381989967
Rosenberg metric: 0.3171961254673344
FCF margin (%): 3.212734360827987
Revenue growth (%): 0.2693529857494889
Rule of 40 score: 3.4820873465774755
Financial ratios for 0568.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47725462.371232875
Buffett classification: The Gruesome
Stock price: 0.1559278350515464
Shares outstanding: 256126400
Book value: 67382748.64246574
P/B ratio: 0.5926922818695656
Market cap (USD): 39937235.051546395
Debt to equity: 2.9602871494568133
Current ratio: 1.0096523429378867
Quick ratio: 0.8021651850055774
Buyback yield (%): 0
Retained earnings: -201312177.35890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0568.HK — quarterly report dated 2025-03-31
Total revenue: 40136662.77685951
Operating income: 1742189.6129476584
Net income: 746997.3842975206
Capital expenditures: 989312.3966942149
Net tangible assets: 48127724.02754821
Owner earnings: -242315.01239669428
Return on net tangible assets (%): -0.503483215325108
Capex to operating income (%): 56.785575424271414
Buffett classification: The Good
Stock price: 0.16709511568123395
P/E ratio: 14.323166096915088
Shares outstanding: 256126400
Book value: 68527567.48760334
P/B ratio: 0.6245292516002422
Market cap (USD): 42797470.437018
Debt to equity: 2.9240533486150886
Current ratio: 1.0192463368979847
Quick ratio: 0.7870658253209639
Effective tax rate (%): 0.7797842246659349
Interest coverage ratio: 0.6176634898509241
COGS to revenue (%): 0
R&D to revenue (%): 0.7944299450524125
SG&A to revenue (%): 3.7720449638753184
Free cash flow (dilution-adjusted): 52478060.63223141
Buyback yield (%): 0
Retained earnings: -201674337.97658405
Inventory turnover: 0
Receivables turnover: 0.9892586926715268
Capitalized R&D asset: 318857.6680440771
ROCI (R&D-adjusted, %): 2.7770227660103273
FCF margin (%): 130.7484404570059
Rule of 40 score: 130.7484404570059
Financial ratios for 0568.HK — quarterly report dated 2025-06-30
Total revenue: 70589698.46304046
Operating income: 3915386.133891213
Net income: 940094.1492329149
Capital expenditures: 482512.25523012556
Net tangible assets: 42186110.08647141
Owner earnings: 457581.89400278934
Return on net tangible assets (%): 1.0846742993484257
Capex to operating income (%): 12.32349093371775
Buffett classification: The Great
Stock price: 0.5490445859872611
P/E ratio: 37.396470705394975
Shares outstanding: 256126400
Book value: 70313863.68898189
P/B ratio: 1.9999585554056731
Market cap (USD): 140624813.24840763
Debt to equity: 2.716808131026888
Current ratio: 0.9202273925516122
Quick ratio: 0.6798211168222246
Effective tax rate (%): 0.4787211958543738
Interest coverage ratio: 1.1299392601690148
COGS to revenue (%): 0
R&D to revenue (%): 1.734383149499362
SG&A to revenue (%): -0.4680717850335391
Free cash flow (dilution-adjusted): -29624444.27196653
Buyback yield (%): 0
Retained earnings: -203265720.8730823
Inventory turnover: 0
Receivables turnover: 1.5913126509132398
Capitalized R&D asset: 1437930.4730149154
ROCI (R&D-adjusted, %): 6.307615028848961
FCF margin (%): -41.967092815217754
Revenue growth (%): 75.87336260487112
Rule of 40 score: 33.906269789653365
Financial ratios for 0568.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5308483290488432
P/E ratio: 80.59092750040334
Shares outstanding: 256126400
Market cap (USD): 135964271.4652956
Buyback yield (%): 0
Capitalized R&D asset: 925501.2401895525
Rule of 40 score: 0
Financial ratios for 0568.HK — quarterly report dated 2025-12-31
Total revenue: 140934433.5415286
Gross profit: 24153094.63714286
Operating income: 7265696.710303986
Net income: -950576.8492447212
Capital expenditures: 763692.4219243404
Net tangible assets: 43971597.72857143
Owner earnings: -1714269.2711690618
Return on net tangible assets (%): -3.8985830848151806
Capex to operating income (%): 10.510931743700441
Buffett classification: The Great
Stock price: 0.4074550128534704
P/E ratio: 141.69437192596286
Shares outstanding: 256126400
Book value: 71079183.16142857
P/B ratio: 1.468221509623995
Market cap (USD): 104359985.6041131
Debt to equity: 2.9261690309995116
Current ratio: 1.0096743939077724
Quick ratio: 0.7433939202570056
Interest coverage ratio: 1.0204922766820834
COGS to revenue (%): 161.42804453621824
R&D to revenue (%): 3.637700360160636
SG&A to revenue (%): 1.030470278925798
Free cash flow (dilution-adjusted): 22263786.83830655
Buyback yield (%): 0
Retained earnings: -209203327.41857144
Inventory turnover: 2.8206975329231505
Receivables turnover: 2.125387108960423
Capitalized R&D asset: 5530790.022220915
ROCI (R&D-adjusted, %): 11.977305218512392
FCF margin (%): 15.797265635403548
Rule of 40 score: 15.797265635403548
Financial ratios for 0568.HK — annual report dated 2025-12-31
Total revenue: 251660794.78142858
Gross profit: 24153094.63714286
Operating income: 12923272.457142858
Net income: 736514.6842857143
Capital expenditures: 708132.2300000001
Net tangible assets: 43971597.72857143
Owner earnings: 28382.454285714193
Return on net tangible assets (%): 0.0645472435659806
Capex to operating income (%): 5.479511728537507
Buffett classification: The Great
Stock price: 0.4074550128534704
P/E ratio: 141.69437192596286
Shares outstanding: 256126400
Book value: 71079183.16142857
P/B ratio: 1.468221509623995
Market cap (USD): 104359985.6041131
Debt to equity: 2.9261690309995116
Current ratio: 1.0096743939077724
Quick ratio: 0.7433939202570056
Effective tax rate (%): 2.923944871040162
Interest coverage ratio: 0.9640248638161707
COGS to revenue (%): 90.40251992444027
R&D to revenue (%): 2.650363520385818
SG&A to revenue (%): 1.0473820358087813
Free cash flow (dilution-adjusted): 45117403.19857143
Buyback yield (%): 0
Retained earnings: -209203327.41857144
Inventory turnover: 2.8206975329231505
Receivables turnover: 3.7952159427495245
Capitalized R&D asset: 11006731.748717183
ROCI (R&D-adjusted, %): 15.74301554516383
Rosenberg metric: 6.81524839482839
FCF margin (%): 17.92786327236891
Revenue growth (%): 35.446478580862724
Rule of 40 score: 53.374341853231634
Financial ratios for 1251.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 1954135999
Market cap (USD): 62632564.07051283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1251.HK — annual report dated 2022-12-31
Total revenue: 252465804.59770116
Gross profit: 172461781.6091954
Operating income: 13433477.011494253
Net income: 1902442.5287356323
Capital expenditures: 3517097.7011494255
Operating cash flow: 662212.643678161
Depreciation & amortization: 10642816.091954023
Net tangible assets: 171170833.33333334
Owner earnings: 9028160.91954023
Return on net tangible assets (%): 5.274357052383475
Capex to operating income (%): 26.181588714076387
Buffett classification: The Good
Stock price: 0.03209242618741977
P/E ratio: 32.964446684109014
Shares outstanding: 1954135999
Book value: 176020689.6551724
P/B ratio: 0.3562817838683798
Market cap (USD): 62712965.30808729
Debt to equity: 0.4657922919197064
Current ratio: 1.4199104458053355
Quick ratio: 1.0657973332213746
Effective tax rate (%): 54.099470638926505
Interest coverage ratio: 2.6521714464017245
COGS to revenue (%): 31.689053143648678
Free cash flow (dilution-adjusted): -2855316.091954023
Buyback yield (%): 0
Retained earnings: 82649568.96551724
Inventory turnover: 1.0002856275452736
Receivables turnover: 1.641107781047653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.134185749636221
FCF margin (%): -1.1309714186853574
Rule of 40 score: -1.1309714186853574
Financial ratios for 1251.HK — annual report dated 2023-12-31
Total revenue: 273873980.3094233
Gross profit: 186614908.57946554
Operating income: 13122081.575246131
Net income: 2355133.6146272854
Capital expenditures: 7552883.263009845
Operating cash flow: 19986638.537271447
Depreciation & amortization: 10010407.87623066
Net tangible assets: 177345569.62025315
Owner earnings: 4812658.2278481005
Return on net tangible assets (%): 2.7137177647873347
Capex to operating income (%): 57.558575746532625
Buffett classification: The Good
Stock price: 0.029449423815621
P/E ratio: 24.435207782052014
Shares outstanding: 1954135999
Book value: 180765119.54992968
P/B ratio: 0.3183588701802472
Market cap (USD): 57548179.22791293
Debt to equity: 0.4128388472191964
Current ratio: 1.4970365427900694
Quick ratio: 1.0619877724674451
Effective tax rate (%): 59.266821345707655
Interest coverage ratio: 3.363423338981218
COGS to revenue (%): 31.861030256095287
Free cash flow (dilution-adjusted): 11267510.548523206
Buyback yield (%): 0
Retained earnings: 81467791.84247538
Inventory turnover: 0.9449102398325878
Receivables turnover: 2.0348355302344734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.654683699598427
FCF margin (%): 4.114122318517864
Revenue growth (%): 8.479633804600047
Rule of 40 score: 12.59375612311791
Financial ratios for 1251.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134761369.8630137
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1954135999
Book value: 137322739.72602743
P/B ratio: 0.23839325141306036
Market cap (USD): 32736814.416237112
Debt to equity: 0.655143966418476
Current ratio: 1.3600995927609147
Quick ratio: 0.9871046830732488
Buyback yield (%): 0
Retained earnings: 44150000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1251.HK — annual report dated 2024-12-31
Total revenue: 232071095.89041096
Gross profit: 155738082.19178084
Operating income: -18898767.12328767
Net income: -35100136.98630137
Capital expenditures: 3036986.301369863
Operating cash flow: 3613561.6438356163
Depreciation & amortization: 7566986.301369864
Net tangible assets: 134761369.8630137
Owner earnings: -30570136.98630137
Return on net tangible assets (%): -22.684643987647366
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1954135999
Book value: 137322739.72602743
P/B ratio: 0.23839325141306036
Market cap (USD): 32736814.416237112
Debt to equity: 0.655143966418476
Current ratio: 1.3600995927609147
Quick ratio: 0.9871046830732488
Interest coverage ratio: -4.974077011825786
COGS to revenue (%): 32.89208137090724
Free cash flow (dilution-adjusted): -372191.7808219178
Buyback yield (%): 0
Retained earnings: 44150000
Inventory turnover: 1.0531238542339951
Receivables turnover: 2.6000567859170927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.655950712236072
FCF margin (%): -0.1603783441422946
Revenue growth (%): -15.263547260598978
Rule of 40 score: -15.423925604741273
Financial ratios for 1316.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1474358974358974
Shares outstanding: 2509824293
Market cap (USD): 2879862490.044872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1316.HK — annual report dated 2022-12-31
Total revenue: 3839703000
Gross profit: 367151000
Operating income: 71347000
Net income: 65513000
Capital expenditures: 120343000
Operating cash flow: 293756000
Depreciation & amortization: 269187000
Net tangible assets: 1208680000
Owner earnings: 214357000
Return on net tangible assets (%): 17.73480160174736
Capex to operating income (%): 168.67282436542533
Buffett classification: The Gruesome
Stock price: 0.6161745827984595
P/E ratio: 23.605848253578888
Shares outstanding: 2509824293
Book value: 1977150000
P/B ratio: 0.7821813907071863
Market cap (USD): 1546489936.6367135
Debt to equity: 0.05599423412487672
Current ratio: 1.4536646529123447
Quick ratio: 1.167538124451381
Effective tax rate (%): 28.74917071791358
Interest coverage ratio: 44.45295950155763
COGS to revenue (%): 90.43803648355095
R&D to revenue (%): 3.778417236958171
SG&A to revenue (%): 3.925407772424065
Free cash flow (dilution-adjusted): 30556000
Buyback yield (%): 0
Retained earnings: 1925810000
Inventory turnover: 11.82378818626316
Receivables turnover: 5.098502995602201
Capitalized R&D asset: 145080000
ROCI (R&D-adjusted, %): 6.848919280172133
FCF margin (%): 0.7957907161048654
Rule of 40 score: 0.7957907161048654
Financial ratios for 1316.HK — annual report dated 2023-12-31
Total revenue: 4206793000
Gross profit: 368593000
Operating income: 63084000
Net income: 45175000
Capital expenditures: 171950000
Operating cash flow: 404124000
Depreciation & amortization: 291898000
Net tangible assets: 1231256000
Owner earnings: 165123000
Return on net tangible assets (%): 13.410939723339418
Capex to operating income (%): 272.573077166952
Buffett classification: The Gruesome
Stock price: 0.5979513444302177
P/E ratio: 33.22087017781894
Shares outstanding: 2509824293
Book value: 2010841000
P/B ratio: 0.7463309183983073
Market cap (USD): 1500752810.2829707
Debt to equity: 0.04992687139361093
Current ratio: 1.4211445047427527
Quick ratio: 1.1465202978797646
Effective tax rate (%): 29.66353714170053
Interest coverage ratio: 46.59084194977844
COGS to revenue (%): 91.23814744390798
R&D to revenue (%): 3.582158665757978
SG&A to revenue (%): 3.6801192737555666
Free cash flow (dilution-adjusted): 92374000
Buyback yield (%): 0
Retained earnings: 1950313000
Inventory turnover: 12.833613085724604
Receivables turnover: 5.605350328316207
Capitalized R&D asset: 247897600
ROCI (R&D-adjusted, %): 4.493404995835188
Rosenberg metric: 0.009939343810311552
FCF margin (%): 2.1958294596382566
Revenue growth (%): 9.560374851909119
Rule of 40 score: 11.756204311547375
Financial ratios for 1316.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1303449000
Buffett classification: The Gruesome
Stock price: 0.40979381443298973
Shares outstanding: 2509824293
Book value: 2029901000
P/B ratio: 0.5066801142445132
Market cap (USD): 1028510470.5850517
Debt to equity: 0.04512239759475955
Current ratio: 1.4616046790121313
Quick ratio: 1.215309186205939
Buyback yield (%): 0
Retained earnings: 2005485000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1316.HK — annual report dated 2024-12-31
Total revenue: 4276086000
Gross profit: 448517000
Operating income: 100628000
Net income: 75111000
Capital expenditures: 170511000
Operating cash flow: 446234000
Depreciation & amortization: 286725000
Net tangible assets: 1303449000
Owner earnings: 191325000
Return on net tangible assets (%): 14.678364861225871
Capex to operating income (%): 169.4468736335811
Buffett classification: The Gruesome
Stock price: 0.40979381443298973
P/E ratio: 13.693206994781745
Shares outstanding: 2509824293
Book value: 2029901000
P/B ratio: 0.5066801142445132
Market cap (USD): 1028510470.5850517
Debt to equity: 0.04512239759475955
Current ratio: 1.4616046790121313
Quick ratio: 1.215309186205939
Effective tax rate (%): 35.92960966289068
Interest coverage ratio: 73.50474799123448
COGS to revenue (%): 89.51103883317595
R&D to revenue (%): 4.204873335101305
SG&A to revenue (%): 3.9308143007413787
Free cash flow (dilution-adjusted): 165290000
Buyback yield (%): 0
Retained earnings: 2005485000
Inventory turnover: 13.485617949025107
Receivables turnover: 5.21222825590112
Capitalized R&D asset: 328645380
ROCI (R&D-adjusted, %): 4.590858672690742
Rosenberg metric: 0.5303728084727992
FCF margin (%): 3.8654507884079035
Revenue growth (%): 1.6471692331902235
Rule of 40 score: 5.512620021598127
Financial ratios for 1316.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1392161000
Buffett classification: The Gruesome
Stock price: 0.7019108280254777
Shares outstanding: 2509824293
Book value: 2108232000
P/B ratio: 0.8356162166678472
Market cap (USD): 1761672847.6980891
Debt to equity: 0.043766530438775236
Current ratio: 1.523225329020924
Quick ratio: 1.2619780323633225
Buyback yield (%): 0
Retained earnings: 2047130000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1713.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 787396758
Market cap (USD): 121137962.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0