speb/financial-data huggingface dataset:
Financial ratios for 0373.HK — annual report dated 2022-12-31
Total revenue: 918690629.0115533
Net income: -145198973.042362
Capital expenditures: 13876765.083440308
Operating cash flow: 1590667522.4646983
Depreciation & amortization: 39858793.32477535
Net tangible assets: 5508164313.222079
Owner earnings: -119216944.80102696
Return on net tangible assets (%): -2.164367982176067
Buffett classification: The Gruesome
Stock price: 0.21181001283697046
Shares outstanding: 3513684360
Book value: 8755673940.949936
P/B ratio: 0.08500014212679986
Market cap (USD): 744233529.3966624
Debt to equity: 0.35995584011541387
COGS to revenue (%): 0
SG&A to revenue (%): 28.502361456557583
Free cash flow (dilution-adjusted): 1574043645.6996148
Buyback yield (%): 0.45363761528636404
Receivables turnover: 1.029045523825957
Capitalized R&D asset: 0
FCF margin (%): 171.3355504010284
Rule of 40 score: 171.3355504010284
Financial ratios for 0373.HK — annual report dated 2023-12-31
Total revenue: 822804097.3111396
Net income: 32778489.116517287
Capital expenditures: 37234314.980793856
Operating cash flow: 158834827.1446863
Depreciation & amortization: 48284250.9603073
Net tangible assets: 5548233034.571063
Owner earnings: 43828425.096030734
Return on net tangible assets (%): 0.7899528520690396
Buffett classification: The Gruesome
Stock price: 0.20230473751600514
P/E ratio: 21.686020659375004
Shares outstanding: 3513684360
Book value: 8629270166.453266
P/B ratio: 0.08237486814670612
Market cap (USD): 710834992.1638925
Debt to equity: 0.3674463532686595
Effective tax rate (%): 59.678689557410614
COGS to revenue (%): 0
SG&A to revenue (%): 32.69946001462785
Free cash flow (dilution-adjusted): 119987195.90268886
Buyback yield (%): 0.17832628497142886
Receivables turnover: 0.9938600018559187
Capitalized R&D asset: 0
FCF margin (%): 14.582717355783444
Revenue growth (%): -10.437303774784432
Rule of 40 score: 4.145413580999012
Financial ratios for 0373.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5453943298.969072
Buffett classification: The Gruesome
Stock price: 0.18041237113402062
Shares outstanding: 3513684360
Book value: 8475154639.175259
P/B ratio: 0.07479652629274167
Market cap (USD): 633912126.8041238
Debt to equity: 0.30754996411585106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0373.HK — annual report dated 2024-12-31
Total revenue: 833118556.701031
Net income: -91791237.11340207
Capital expenditures: 30528350.51546392
Operating cash flow: 906623711.3402063
Depreciation & amortization: 50502577.31958763
Net tangible assets: 5453943298.969072
Owner earnings: -71817010.30927835
Return on net tangible assets (%): -1.3167905563457822
Buffett classification: The Gruesome
Stock price: 0.18041237113402062
Shares outstanding: 3513684360
Book value: 8475154639.175259
P/B ratio: 0.07479652629274167
Market cap (USD): 633912126.8041238
Debt to equity: 0.30754996411585106
COGS to revenue (%): 0
SG&A to revenue (%): 34.16705336426914
Free cash flow (dilution-adjusted): 875463917.5257732
Buyback yield (%): 0.010164340918284907
Receivables turnover: 0.9487262268138061
Capitalized R&D asset: 0
FCF margin (%): 105.08275328692962
Revenue growth (%): 1.2535741403814402
Rule of 40 score: 106.33632742731106
Financial ratios for 0373.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5660089171.974523
Buffett classification: The Gruesome
Stock price: 0.19872611464968154
Shares outstanding: 3513684360
Book value: 8793286624.203823
P/B ratio: 0.07940840220608367
Market cap (USD): 698260840.9681529
Debt to equity: 0.2717547984637962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0588.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14487179487179486
Shares outstanding: 707020000
Market cap (USD): 102427256.4102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0588.HK — annual report dated 2022-12-31
Total revenue: 1866226971.5517242
Gross profit: 383502170.40229887
Operating income: 74163314.08045977
Net income: -226367272.8448276
Capital expenditures: 35457491.37931035
Operating cash flow: 575222842.816092
Depreciation & amortization: 28861217.24137931
Net tangible assets: 1833541237.6436782
Owner earnings: -232963546.9827586
Return on net tangible assets (%): -12.705661710785677
Capex to operating income (%): 47.81001472081266
Buffett classification: The Good
Stock price: 0.11296534017971759
Shares outstanding: 707020000
Book value: 2293060992.8160915
P/B ratio: 0.034830628170852834
Market cap (USD): 79868754.81386393
Debt to equity: 1.6645790607435254
Current ratio: 1.7364942549924445
Quick ratio: 0.47351078279889836
Interest coverage ratio: 0.5710862294761324
COGS to revenue (%): 79.45040039350488
SG&A to revenue (%): 3.7284485290184333
Free cash flow (dilution-adjusted): 539402450.5747126
Buyback yield (%): 0
Retained earnings: 663732198.1321839
Inventory turnover: 0.26057941287327496
Receivables turnover: 58.06228143510707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.436881443732077
FCF margin (%): 28.90336806815154
Rule of 40 score: 28.90336806815154
Financial ratios for 0588.HK — annual report dated 2023-12-31
Total revenue: 2215397764.697609
Gross profit: 606573542.3347398
Operating income: 283066039.9437412
Net income: 9573035.021097045
Capital expenditures: 28622632.63009845
Operating cash flow: 195132860.90014064
Depreciation & amortization: 28113830.942334738
Net tangible assets: 1801345662.4472573
Owner earnings: 9064233.333333332
Return on net tangible assets (%): 0.503192336834393
Capex to operating income (%): 10.111644842944473
Buffett classification: The Great
Stock price: 0.08962868117797695
P/E ratio: 6.619559003680664
Shares outstanding: 707020000
Book value: 2184226309.2827005
P/B ratio: 0.029012227303160595
Market cap (USD): 63369270.166453265
Debt to equity: 1.4990664849706572
Current ratio: 2.1775461254982647
Quick ratio: 0.6287524183768902
Effective tax rate (%): 115.90879278976278
Interest coverage ratio: 2.2174191248690227
COGS to revenue (%): 72.62010678170319
SG&A to revenue (%): 2.913289431523698
Free cash flow (dilution-adjusted): 166287171.58931082
Buyback yield (%): 0
Retained earnings: 653412171.5893108
Inventory turnover: 0.36820595252803084
Receivables turnover: 80.69442758800693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.564761814192536
FCF margin (%): 7.505973610658049
Revenue growth (%): 18.70998535915261
Rule of 40 score: 26.21595896981066
Financial ratios for 0588.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10167310167310169
Shares outstanding: 707020000
Market cap (USD): 71884916.34491636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0588.HK — annual report dated 2024-12-31
Total revenue: 979781812.6027397
Gross profit: 255567177.8082192
Operating income: 35839669.4520548
Net income: -387323839.4520548
Capital expenditures: 19118540.95890411
Operating cash flow: 133375296.43835616
Depreciation & amortization: 27201463.01369863
Net tangible assets: 1322594322.4657536
Owner earnings: -379240917.39726025
Return on net tangible assets (%): -28.674016737817965
Capex to operating income (%): 53.344635291573496
Buffett classification: The Good
Stock price: 0.09922680412371135
Shares outstanding: 707020000
Book value: 1611978029.5890408
P/B ratio: 0.04352127247629539
Market cap (USD): 70155335.0515464
Debt to equity: 1.9014519681559932
Current ratio: 2.279137763408907
Quick ratio: 0.673481325232738
Interest coverage ratio: 0.25635415106246834
COGS to revenue (%): 73.91590918295185
R&D to revenue (%): 0.18372804531049386
SG&A to revenue (%): 5.315225834724954
Free cash flow (dilution-adjusted): 114015327.53424658
Buyback yield (%): 0
Retained earnings: 228472215.47945207
Inventory turnover: 0.20260431596765374
Receivables turnover: 36.9600486431037
Capitalized R&D asset: 1800133.9726027397
ROCI (R&D-adjusted, %): 0.8293238262900026
FCF margin (%): 11.63680791658816
Revenue growth (%): -55.77400012694898
Rule of 40 score: -44.137192210360816
Financial ratios for 0588.HK — quarterly report dated 2024-12-31
Total revenue: 331706932.60273975
Gross profit: 66056166.71232877
Operating income: -4104982.0547945206
Net income: -260186638.21917808
Capital expenditures: 5642425.205479452
Net tangible assets: 1322594322.4657536
Owner earnings: -265829063.42465752
Return on net tangible assets (%): -20.099062797204827
Buffett classification: The Gruesome
Stock price: 0.09922680412371135
Shares outstanding: 707020000
Book value: 1611978029.5890408
P/B ratio: 0.04352127247629539
Market cap (USD): 70155335.0515464
Debt to equity: 1.9014519681559932
Current ratio: 2.279137763408907
Quick ratio: 0.673481325232738
Interest coverage ratio: -0.0791566782097445
COGS to revenue (%): 80.08598548302297
Free cash flow (dilution-adjusted): 56929300.54794521
Buyback yield (%): 0
Retained earnings: 228472215.47945207
Inventory turnover: 0.07431773554918673
Receivables turnover: 12.512892367009936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09194801003607947
FCF margin (%): 17.162529616504916
Rule of 40 score: 17.162529616504916
Financial ratios for 0588.HK — quarterly report dated 2025-03-31
Total revenue: 164625562.94765842
Gross profit: 43233461.57024793
Operating income: -3840656.611570248
Net income: -40625742.14876033
Capital expenditures: 3448496.831955923
Net tangible assets: 1289731009.7796144
Owner earnings: -44074238.98071626
Return on net tangible assets (%): -3.4173202510070326
Buffett classification: The Gruesome
Stock price: 0.09125964010282775
Shares outstanding: 707020000
Book value: 1577749840.4958677
P/B ratio: 0.040895197127842946
Market cap (USD): 64522390.74550127
Debt to equity: 2.2078041529340053
Current ratio: 1.8808302259717231
Quick ratio: 0.5315511748240014
Interest coverage ratio: -0.10241743177076813
COGS to revenue (%): 73.7383060102314
R&D to revenue (%): 0.1205825136260236
SG&A to revenue (%): 22.41884437598853
Free cash flow (dilution-adjusted): -6406320.798898072
Buyback yield (%): 0
Retained earnings: 189105273.41597795
Inventory turnover: 0.034484408214991595
Receivables turnover: 4.9148466547098195
Capitalized R&D asset: 198509.64187327825
ROCI (R&D-adjusted, %): -0.09491873505317719
FCF margin (%): -3.8914495927554813
Revenue growth (%): -50.370177175398986
Rule of 40 score: -54.261626768154464
Financial ratios for 0588.HK — quarterly report dated 2025-06-30
Total revenue: 254412566.1087866
Gross profit: 63669285.49511855
Operating income: 17103759.135285914
Net income: -179982057.74058577
Capital expenditures: 1310809.9023709903
Net tangible assets: 1125787307.3919108
Owner earnings: -181292867.64295676
Return on net tangible assets (%): -16.103651769085438
Capex to operating income (%): 7.66387021708417
Buffett classification: The Great
Stock price: 0.1070063694267516
Shares outstanding: 707020000
Book value: 1494242566.9456072
P/B ratio: 0.05063143360100508
Market cap (USD): 75655643.31210192
Debt to equity: 2.3255867128169703
Current ratio: 2.062410893225201
Quick ratio: 0.6258163764601498
Interest coverage ratio: 0.5650277012914491
COGS to revenue (%): 74.97400129681738
R&D to revenue (%): 0.049224288473128375
SG&A to revenue (%): -4.549698295622298
Free cash flow (dilution-adjusted): 59451886.47140865
Buyback yield (%): 0
Retained earnings: 11496922.036262203
Inventory turnover: 0.05741688255322491
Receivables turnover: 7.992970202241409
Capitalized R&D asset: 258234.23550837397
ROCI (R&D-adjusted, %): 0.4227002232200323
Rosenberg metric: 102.94625355233953
FCF margin (%): 23.368297950340658
Revenue growth (%): 54.54013432268435
Rule of 40 score: 77.90843227302501
Financial ratios for 0588.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Shares outstanding: 707020000
Market cap (USD): 82697712.08226222
Buyback yield (%): 0
Capitalized R&D asset: 149414.14137187778
Rule of 40 score: 0
Financial ratios for 0588.HK — annual report dated 2025-12-31
Total revenue: 865783715.5714285
Gross profit: 283481847.85714287
Operating income: 29630081.14285714
Net income: -426872380.85714287
Capital expenditures: 8887669.42857143
Operating cash flow: 161215279.42857143
Depreciation & amortization: 27035003.14285714
Net tangible assets: 951410749.7142857
Owner earnings: -408725047.14285713
Return on net tangible assets (%): -42.95989374364329
Capex to operating income (%): 29.99542723396814
Buffett classification: The Good
Stock price: 0.10025706940874037
Shares outstanding: 707020000
Book value: 1308469445.5714283
P/B ratio: 0.0541730289945071
Market cap (USD): 70883753.21336761
Debt to equity: 2.7214076894369814
Current ratio: 1.8842099358903968
Quick ratio: 0.5692209459119703
Interest coverage ratio: 0.2251995480390672
COGS to revenue (%): 67.25719798621516
R&D to revenue (%): 0.22191637733388916
SG&A to revenue (%): 6.7416820927108585
Free cash flow (dilution-adjusted): 152048191.57142857
Buyback yield (%): 0
Retained earnings: -193880091.42857143
Inventory turnover: 0.18328961517857714
Receivables turnover: 29.019736645940366
Capitalized R&D asset: 3127405.6187866926
ROCI (R&D-adjusted, %): 0.807462437300837
Rosenberg metric: 15.506995853515834
FCF margin (%): 17.561914001936938
Revenue growth (%): -11.635049310466492
Rule of 40 score: 5.9268646914704455
Financial ratios for 0588.HK — quarterly report dated 2025-12-31
Total revenue: 241944095.7142857
Gross profit: 129788948.28571428
Operating income: 25765499.714285713
Net income: -116335678.42857143
Capital expenditures: 828240.1428571428
Net tangible assets: 951410749.7142857
Owner earnings: -117163918.57142858
Return on net tangible assets (%): -12.314756650228475
Capex to operating income (%): 3.214531649071507
Buffett classification: The Great
Stock price: 0.10025706940874037
Shares outstanding: 707020000
Book value: 1308469445.5714283
P/B ratio: 0.0541730289945071
Market cap (USD): 70883753.21336761
Debt to equity: 2.7214076894369814
Current ratio: 1.8842099358903968
Quick ratio: 0.5692209459119703
Interest coverage ratio: 1.447630967829304
COGS to revenue (%): 46.35581087335837
R&D to revenue (%): 0.6176042426613227
SG&A to revenue (%): -26.404911708440892
Free cash flow (dilution-adjusted): 2038148.4285714286
Buyback yield (%): 0
Retained earnings: -193880091.42857143
Inventory turnover: 0.0353027784251689
Receivables turnover: 8.109593440475727
Capitalized R&D asset: 1535583.8158995816
ROCI (R&D-adjusted, %): 0.7121029185726827
FCF margin (%): 0.8424046978928137
Rule of 40 score: 0.8424046978928137
Financial ratios for 0887.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 7256708129
Market cap (USD): 148855551.36410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0887.HK — annual report dated 2022-12-31
Total revenue: 472947496.79075736
Gross profit: 151124775.35301667
Operating income: 38013863.92811297
Net income: 28514120.667522464
Capital expenditures: 4779075.738125802
Operating cash flow: 77737483.95378691
Depreciation & amortization: 45421822.84980745
Net tangible assets: 621958793.3247753
Owner earnings: 69156867.77920412
Return on net tangible assets (%): 11.119204121146927
Capex to operating income (%): 12.571928355305811
Buffett classification: The Great
Stock price: 0.01797175866495507
P/E ratio: 4.573727126888014
Shares outstanding: 7256708129
Book value: 621958793.3247753
P/B ratio: 0.2096856071432773
Market cap (USD): 130415807.19640565
Debt to equity: 0.06193939021176007
Current ratio: 8.087954931345047
Quick ratio: 1.8512937398494018
Effective tax rate (%): 19.881043413022464
Interest coverage ratio: 42.94199535962878
COGS to revenue (%): 68.04618348157202
SG&A to revenue (%): 23.93104071617076
Free cash flow (dilution-adjusted): 72958023.10654685
Buyback yield (%): 0
Inventory turnover: 0.9273441990842703
Receivables turnover: 27.08537463976945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.984370165693381
FCF margin (%): 15.426241517634065
Rule of 40 score: 15.426241517634065
Financial ratios for 0887.HK — annual report dated 2023-12-31
Total revenue: 617570166.4532651
Gross profit: 185695390.524968
Operating income: 48593982.07426377
Net income: 38312291.9334187
Capital expenditures: 13047503.20102433
Operating cash flow: 51676568.50192062
Depreciation & amortization: 50707298.33546735
Net tangible assets: 646182842.5096031
Owner earnings: 75972087.06786174
Return on net tangible assets (%): 11.75705730173928
Capex to operating income (%): 26.850039128475782
Buffett classification: The Good
Stock price: 0.01792573623559539
P/E ratio: 3.3953028987464027
Shares outstanding: 7256708129
Book value: 646182842.509603
P/B ratio: 0.20130809316129708
Market cap (USD): 130081835.85915494
Debt to equity: 0.0603617659740408
Current ratio: 7.266412348849732
Quick ratio: 1.50420076295345
Effective tax rate (%): 18.631231440288037
Interest coverage ratio: 37.10588580367618
COGS to revenue (%): 69.93128868393603
SG&A to revenue (%): 22.20013464026026
Free cash flow (dilution-adjusted): 38629065.30089629
Buyback yield (%): 0
Inventory turnover: 1.1021692161099195
Receivables turnover: 27.197450110239593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.330484985330106
FCF margin (%): 6.25500832119933
Revenue growth (%): 30.579011548610026
Rule of 40 score: 36.83401986980935
Financial ratios for 0887.HK — annual report dated 2024-12-31
Total revenue: 674011726.8041238
Gross profit: 190843170.1030928
Operating income: 43898324.74226804
Net income: 33084664.94845361
Capital expenditures: 10216108.24742268
Operating cash flow: 99540850.51546392
Depreciation & amortization: 53975128.86597938
Net tangible assets: 671918814.4329897
Owner earnings: 76843685.56701031
Return on net tangible assets (%): 11.436453916215486
Capex to operating income (%): 23.272205277542117
Buffett classification: The Great
Stock price: 0.020618556701030927
P/E ratio: 4.522422948932176
Shares outstanding: 7256708129
Book value: 671918814.4329897
P/B ratio: 0.22267995002771337
Market cap (USD): 149622848.02061856
Debt to equity: 0.07908052987194314
Current ratio: 7.665493196382448
Quick ratio: 2.01132179190795
Effective tax rate (%): 19.020117462260046
Interest coverage ratio: 14.12376134997305
COGS to revenue (%): 71.6854822381222
SG&A to revenue (%): 21.801526519067338
Free cash flow (dilution-adjusted): 89287242.26804124
Buyback yield (%): 0
Inventory turnover: 1.2483695297506718
Receivables turnover: 44.817067109953385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2953333356741705
FCF margin (%): 13.247134837164223
Revenue growth (%): 9.139295163010425
Rule of 40 score: 22.38643000017465
Financial ratios for 0887.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 671918814.4329897
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 7256708129
Book value: 671918814.4329897
P/B ratio: 0.22267995002771337
Market cap (USD): 149622848.02061856
Debt to equity: 0.07908052987194314
Current ratio: 7.665493196382448
Quick ratio: 2.01132179190795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0887.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 686549426.7515924
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 7256708129
Book value: 721760000.0000001
P/B ratio: 0.5251230066225234
Market cap (USD): 379012781.2598726
Debt to equity: 0.0734490848273223
Current ratio: 8.055477783417965
Quick ratio: 2.8094030320009415
Buyback yield (%): 0
Retained earnings: 297026242.0382166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1377.T — annual report dated 2022-05-31
Total revenue: 571677883.8628893
Gross profit: 343668805.7598998
Operating income: 87501956.48771326
Net income: 96470496.16528408
Capital expenditures: 9993739.239317577
Operating cash flow: 78564720.61355455
Depreciation & amortization: 27132571.607450306
Net tangible assets: 944787916.7318829
Owner earnings: 113609328.53341681
Return on net tangible assets (%): 12.024849865396563
Capex to operating income (%): 11.421160897951882
Buffett classification: The Great
Stock price: 32.28549068711848
P/E ratio: 14.14292530755577
Shares outstanding: 42259696
Book value: 981890749.7260917
P/B ratio: 1.3895385225179728
Market cap (USD): 1364375021.6484582
Debt to equity: 0.011875727288667847
Current ratio: 5.540453275380317
Quick ratio: 3.2047811238745734
Effective tax rate (%): 25.73493975903614
Interest coverage ratio: 106.4857142857143
COGS to revenue (%): 39.882818382181824
Free cash flow (dilution-adjusted): 41070590.07669432
Buyback yield (%): 0.5219690454059781
Retained earnings: 792181875.0978243
Inventory turnover: 0.7745108464483199
Receivables turnover: 4.017875804411198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.514445849007753
FCF margin (%): 7.184218812030281
Rule of 40 score: 7.184218812030281
Financial ratios for 1377.T — annual report dated 2023-05-31
Total revenue: 552707632.8778883
Gross profit: 339931325.55976826
Operating income: 78102868.5885972
Net income: 68488446.9561485
Capital expenditures: 35975391.65891695
Operating cash flow: 59739609.41412119
Depreciation & amortization: 27255168.466986194
Net tangible assets: 956084126.189284
Owner earnings: 59768223.76421775
Return on net tangible assets (%): 6.25135614398695
Capex to operating income (%): 46.06154973438358
Buffett classification: The Good
Stock price: 26.318120037198657
P/E ratio: 16.23917319625653
Shares outstanding: 42259696
Book value: 987767365.333715
P/B ratio: 1.1259693234426418
Market cap (USD): 1112195752.063524
Debt to equity: 0.010609791425260718
Current ratio: 6.2289101982635735
Quick ratio: 3.5124400673836984
Effective tax rate (%): 23.328261391847523
Interest coverage ratio: 141.79220779220782
COGS to revenue (%): 38.495787116731165
Free cash flow (dilution-adjusted): 15351598.826811647
Buyback yield (%): 0.0025727800203771234
Retained earnings: 775928177.9812577
Inventory turnover: 0.7094165911367648
Receivables turnover: 4.2100588491717525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5150914434785
FCF margin (%): 2.7775261121105834
Revenue growth (%): -3.3183461387061066
Rule of 40 score: -0.5408200265955232
Financial ratios for 1377.T — annual report dated 2024-05-31
Total revenue: 565001592.8639694
Gross profit: 343886588.0853775
Operating income: 66874800.89200383
Net income: 103446957.62981842
Capital expenditures: 43472443.45332909
Operating cash flow: 44383561.64383562
Depreciation & amortization: 28467664.861420836
Net tangible assets: 988773494.743549
Owner earnings: 88442179.03791018
Return on net tangible assets (%): 8.944634894450603
Capex to operating income (%): 65.00571646341463
Buffett classification: The Good
Stock price: 20.658681108633324
P/E ratio: 8.439393515427446
Shares outstanding: 42259696
Book value: 1022816183.4979293
P/B ratio: 0.8535547222435543
Market cap (USD): 873029583.4117873
Debt to equity: 0.022649830873787618
Current ratio: 5.101108879769493
Quick ratio: 2.902776565092116
Effective tax rate (%): 28.03705181048619
Interest coverage ratio: 48.592592592592595
COGS to revenue (%): 39.13528874454481
Free cash flow (dilution-adjusted): -2089837.5278751196
Buyback yield (%): 1.3326327828611786
Retained earnings: 777094616.1197834
Inventory turnover: 0.6891867739052726
Receivables turnover: 4.0716745488773585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.180989452980078
FCF margin (%): -0.36988170551552263
Revenue growth (%): 2.2243152174446763
Rule of 40 score: 1.8544335119291537
Financial ratios for 1377.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1024799894.1588941
Buffett classification: The Gruesome
Stock price: 21.929483363101145
Shares outstanding: 42259696
Book value: 1056327313.6204274
P/B ratio: 0.8773164230558913
Market cap (USD): 926733300.361712
Debt to equity: 0.029514356389141124
Current ratio: 5.6829881359340435
Quick ratio: 3.1227629197667404
Buyback yield (%): 0
Retained earnings: 815876165.9059337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1377.T — annual report dated 2025-05-31
Total revenue: 646265127.2777855
Gross profit: 406774238.41980803
Operating income: 85255251.07803589
Net income: 67874530.53275838
Capital expenditures: 28070663.513701487
Operating cash flow: 35470858.25566838
Depreciation & amortization: 32062873.835025735
Net tangible assets: 1095388788.426763
Owner earnings: 71866740.85408263
Return on net tangible assets (%): 6.5608432013714735
Capex to operating income (%): 32.925436449665526
Buffett classification: The Good
Stock price: 23.599457504520796
P/E ratio: 14.693374555638897
Shares outstanding: 42259696
Book value: 1125093893.448324
P/B ratio: 0.8864201518766612
Market cap (USD): 997305899.9059675
Debt to equity: 0.017729312710952856
Current ratio: 5.681888506263412
Quick ratio: 3.031691370963717
Effective tax rate (%): 27.956592351985826
Interest coverage ratio: 35.325648414985594
COGS to revenue (%): 37.05768402927249
Free cash flow (dilution-adjusted): -18124913.061621923
Buyback yield (%): 1.5021691250144777
Retained earnings: 880560578.6618445
Inventory turnover: 0.6484501525366275
Receivables turnover: 4.196170520231215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.170559640594563
FCF margin (%): -2.8045630650021525
Revenue growth (%): 14.382885896284758
Rule of 40 score: 11.578322831282605
Financial ratios for 1377.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1095388788.426763
Buffett classification: The Gruesome
Stock price: 23.599457504520796
Shares outstanding: 42259696
Book value: 1125093893.448324
P/B ratio: 0.8864201518766612
Market cap (USD): 997305899.9059675
Debt to equity: 0.017729312710952856
Current ratio: 5.681888506263412
Quick ratio: 3.031691370963717
Buyback yield (%): 0
Retained earnings: 880560578.6618445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1377.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1054530330.176606
Buffett classification: The Gruesome
Stock price: 26.33401586895316
Shares outstanding: 42259696
Book value: 1091105707.7041209
P/B ratio: 1.0199447195843252
Market cap (USD): 1112867505.0811362
Debt to equity: 0.033943630584454425
Current ratio: 5.253493440451263
Quick ratio: 2.8466732190932014
Buyback yield (%): 0
Retained earnings: 827879447.146148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1943.HK — annual report dated 2022-03-31
Total revenue: 43433461.04725415
Gross profit: -2661941.251596424
Operating income: -4897445.721583652
Net income: -4322349.93614304
Capital expenditures: 357215.8365261814
Operating cash flow: -642145.5938697318
Depreciation & amortization: 1669093.2311621967
Net tangible assets: 26901915.70881226
Owner earnings: -3010472.5415070243
Return on net tangible assets (%): -11.190550792339609
Buffett classification: The Gruesome
Stock price: 0.10727969348659003
Shares outstanding: 1030545000
Book value: 26965772.669220947
P/B ratio: 4.099884437961181
Market cap (USD): 110556551.72413792
Debt to equity: 0.026640838866734236
Current ratio: 3.7533475616886913
Quick ratio: 3.7533475616886913
Interest coverage ratio: -235.25766871165644
COGS to revenue (%): 106.12877994848331
SG&A to revenue (%): 5.31192293668623
Free cash flow (dilution-adjusted): -1000255.4278416347
Buyback yield (%): 0
Retained earnings: 12769476.372924648
Receivables turnover: 3.2734693091798137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.892737826387204
FCF margin (%): -2.302960445066513
Rule of 40 score: -2.302960445066513
Financial ratios for 1943.HK — annual report dated 2023-03-31
Total revenue: 47399490.44585987
Gross profit: 5280254.777070064
Operating income: 3172993.6305732485
Net income: 632738.8535031847
Capital expenditures: 850955.4140127389
Operating cash flow: 3228152.8662420386
Depreciation & amortization: 1322802.5477707007
Net tangible assets: 27466114.64968153
Owner earnings: 1104585.9872611463
Return on net tangible assets (%): 4.021631750066091
Capex to operating income (%): 26.81869278946523
Buffett classification: The Good
Stock price: 0.05987261146496815
P/E ratio: 97.51482786390174
Shares outstanding: 1030545000
Book value: 27529808.91719745
P/B ratio: 2.24125857784729
Market cap (USD): 61701420.3821656
Debt to equity: 0.0035213711599239275
Current ratio: 3.222037112136524
Quick ratio: 3.222037112136524
Effective tax rate (%): 57.09225984796129
Interest coverage ratio: 205.8512396694215
COGS to revenue (%): 88.86010223442969
SG&A to revenue (%): 7.449353106539887
Free cash flow (dilution-adjusted): 2341273.8853503186
Buyback yield (%): 0
Retained earnings: 13369681.52866242
Receivables turnover: 2.842846773885472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.498158115830972
FCF margin (%): 4.939449482108975
Revenue growth (%): 9.131276446725744
Rule of 40 score: 14.070725928834719
Financial ratios for 1943.HK — annual report dated 2024-03-31
Total revenue: 57760280.970625795
Gross profit: 2305363.9846743294
Operating income: -2203065.1340996167
Net income: -4098595.146871009
Capital expenditures: 217879.94891443168
Operating cash flow: 1969348.6590038314
Depreciation & amortization: 906385.6960408684
Net tangible assets: 23282120.05108557
Owner earnings: -3410089.399744572
Return on net tangible assets (%): -14.646816493782191
Buffett classification: The Gruesome
Stock price: 0.1010230179028133
Shares outstanding: 1030545000
Book value: 23479310.344827585
P/B ratio: 4.434064052805093
Market cap (USD): 104108765.98465474
Debt to equity: 0.005417666160800248
Current ratio: 3.1391887733119956
Quick ratio: 3.1391887733119956
Interest coverage ratio: -338.235294117647
COGS to revenue (%): 96.00873827839112
SG&A to revenue (%): 7.850520604161739
Free cash flow (dilution-adjusted): 1750574.712643678
Buyback yield (%): 0
Retained earnings: 9305236.270753512
Receivables turnover: 4.457681579388312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.368381035138217
FCF margin (%): 3.0307586514926053
Revenue growth (%): 21.858442838325683
Rule of 40 score: 24.889201489818287
Financial ratios for 1943.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15413127.413127415
Buffett classification: The Gruesome
Stock price: 0.08236808236808238
Shares outstanding: 1030545000
Book value: 15611840.411840413
P/B ratio: 5.437156235573436
Market cap (USD): 84884015.44401546
Debt to equity: 0.003610763041614456
Current ratio: 3.045088042810138
Quick ratio: 3.045088042810138
Buyback yield (%): 0
Retained earnings: 1328314.0283140284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1943.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13568637.532133676
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1030545000
Book value: 13568637.532133674
P/B ratio: 0.9762276912583837
Market cap (USD): 13246079.69151671
Debt to equity: 0
Current ratio: 3.5821608902397175
Quick ratio: 3.5821608902397175
Buyback yield (%): 0
Retained earnings: -3754884.318766067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1943.HK — annual report dated 2025-03-31
Total revenue: 22286375.32133676
Gross profit: -6058740.359897172
Operating income: -12311825.192802057
Net income: -13119922.879177377
Capital expenditures: 721336.7609254499
Operating cash flow: -12312724.935732648
Depreciation & amortization: 310154.2416452442
Net tangible assets: 13568637.532133676
Owner earnings: -13531105.398457581
Return on net tangible assets (%): -99.72339054980863
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1030545000
Book value: 13568637.532133674
P/B ratio: 0.9762276912583837
Market cap (USD): 13246079.69151671
Debt to equity: 0
Current ratio: 3.5821608902397175
Quick ratio: 3.5821608902397175
Interest coverage ratio: -7982.166666666667
COGS to revenue (%): 127.18584907836758
SG&A to revenue (%): 28.164002122407545
Free cash flow (dilution-adjusted): -12347043.701799486
Buyback yield (%): 0
Retained earnings: -3754884.318766067
Receivables turnover: 2.5291071662995757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.70987537406721
FCF margin (%): -55.4017579071216
Revenue growth (%): -61.41574288277687
Rule of 40 score: -116.81750078989847
Financial ratios for 1985.HK — annual report dated 2022-03-31
Total revenue: 146739080.4597701
Gross profit: 16937164.750957854
Operating income: 5106896.551724138
Net income: 4083780.332056194
Capital expenditures: 280842.91187739465
Operating cash flow: 5860408.684546616
Depreciation & amortization: 1493869.7318007662
Net tangible assets: 27044444.444444444
Owner earnings: 5296807.151979566
Return on net tangible assets (%): 19.58556465399182
Capex to operating income (%): 5.4992872683622185
Buffett classification: The Great
Stock price: 0.08301404853128991
P/E ratio: 6.098323742807105
Shares outstanding: 300000000
Book value: 26921583.65261814
P/B ratio: 0.9250649917455737
Market cap (USD): 24904214.559386972
Debt to equity: 0.10855993472361902
Current ratio: 1.6076121501509077
Quick ratio: 1.43778631708165
Effective tax rate (%): 16.566210045662103
Interest coverage ratio: 72.17870036101083
COGS to revenue (%): 88.45763194243177
SG&A to revenue (%): 8.062111444454018
Free cash flow (dilution-adjusted): 5579565.772669221
Buyback yield (%): 0
Retained earnings: 7998595.146871009
Inventory turnover: 18.4124531241508
Receivables turnover: 5.811051936820065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.326939735181284
FCF margin (%): 3.8023720437575665
Rule of 40 score: 3.8023720437575665
Financial ratios for 1985.HK — annual report dated 2023-03-31
Total revenue: 148643057.32484078
Gross profit: 15486114.649681529
Operating income: 4741273.885350319
Net income: 4226624.203821656
Capital expenditures: 291974.5222929937
Operating cash flow: 9641146.496815287
Depreciation & amortization: 1770063.694267516
Net tangible assets: 27066369.426751595
Owner earnings: 5704713.375796178
Return on net tangible assets (%): 21.076758710600505
Capex to operating income (%): 6.158145033450658
Buffett classification: The Great
Stock price: 0.08917197452229299
P/E ratio: 6.329304680671509
Shares outstanding: 300000000
Book value: 27066369.4267516
P/B ratio: 0.9883701775771748
Market cap (USD): 26751592.356687896
Debt to equity: 0.05934456937652667
Current ratio: 1.6709972841321479
Quick ratio: 1.4755487966590464
Effective tax rate (%): 14.35136181747773
Interest coverage ratio: 60.03064516129032
COGS to revenue (%): 89.5816764480035
SG&A to revenue (%): 7.737683057261956
Free cash flow (dilution-adjusted): 9349171.974522293
Buyback yield (%): 0
Retained earnings: 8192101.910828026
Inventory turnover: 17.954002061147374
Receivables turnover: 9.920574056912574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.99870291205378
FCF margin (%): 6.289679546950416
Revenue growth (%): 1.2975254166136496
Rule of 40 score: 7.587204963564066
Financial ratios for 1985.HK — annual report dated 2024-03-31
Total revenue: 157641634.73818645
Gross profit: 18512899.106002554
Operating income: 5359642.4010217115
Net income: 4626819.9233716475
Capital expenditures: 29885.05747126437
Operating cash flow: -3144827.5862068967
Depreciation & amortization: 1671647.509578544
Net tangible assets: 23155427.84163474
Owner earnings: 6268582.375478927
Return on net tangible assets (%): 27.07176225959284
Capex to operating income (%): 0.5575942429585855
Buffett classification: The Great
Stock price: 0.10613810741687979
P/E ratio: 6.881925977758933
Shares outstanding: 300000000
Book value: 23155427.841634743
P/B ratio: 1.3751174214026518
Market cap (USD): 31841432.22506394
Debt to equity: 0.1134705223736535
Current ratio: 1.5171308759733624
Quick ratio: 1.1810551956371662
Effective tax rate (%): 17.206389834769293
Interest coverage ratio: 56.63427800269906
COGS to revenue (%): 88.25633904599566
R&D to revenue (%): 0
SG&A to revenue (%): 8.34377081081782
Free cash flow (dilution-adjusted): -3174712.643678161
Buyback yield (%): 11.9894874517226
Retained earnings: 8050574.712643678
Inventory turnover: 9.771959095801938
Receivables turnover: 7.748438490656053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.656401839894617
FCF margin (%): -2.013879549619471
Revenue growth (%): 6.053816152126366
Rule of 40 score: 4.039936602506895
Financial ratios for 1985.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24614414.414414417
Buffett classification: The Gruesome
Stock price: 0.15315315315315314
Shares outstanding: 300000000
Book value: 24614414.414414406
P/B ratio: 1.8666276260888666
Market cap (USD): 45945945.94594594
Debt to equity: 0.728010917418721
Current ratio: 1.3094709964552413
Quick ratio: 1.1605055382398881
Buyback yield (%): 0
Retained earnings: 9680437.58043758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1985.HK — annual report dated 2025-03-31
Total revenue: 191694987.14652956
Gross profit: 24197429.305912595
Operating income: 2765424.1645244216
Net income: 1048457.5835475578
Capital expenditures: 895372.7506426735
Operating cash flow: 11154498.714652956
Depreciation & amortization: 1854113.1105398457
Net tangible assets: 28534447.300771207
Owner earnings: 2007197.9434447298
Return on net tangible assets (%): 7.034297606284741
Capex to operating income (%): 32.37741110852893
Buffett classification: The Good
Stock price: 0.15809768637532132
P/E ratio: 45.23721956601691
Shares outstanding: 300000000
Book value: 28614010.28277634
P/B ratio: 1.6575553529155458
Market cap (USD): 47429305.9125964
Debt to equity: 0.3147064240376971
Current ratio: 1.3095237105516944
Quick ratio: 1.1427621296265504
Effective tax rate (%): 54.956099177204706
Interest coverage ratio: 3.250982169839831
COGS to revenue (%): 87.37711941970797
R&D to revenue (%): 0.3156792971911382
SG&A to revenue (%): 10.864584443876742
Free cash flow (dilution-adjusted): 5243573.26478149
Buyback yield (%): 0.9504065040650408
Retained earnings: 9793187.66066838
Inventory turnover: 16.241428304355953
Receivables turnover: 7.876600261957073
Capitalized R&D asset: 605141.3881748072
ROCI (R&D-adjusted, %): 9.82585775815113
FCF margin (%): 2.7353731794631435
Revenue growth (%): 21.60175036556771
Rule of 40 score: 24.337123545030853
Financial ratios for 1985.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28534447.300771207
Buffett classification: The Gruesome
Stock price: 0.15809768637532132
Shares outstanding: 300000000
Book value: 28614010.28277634
P/B ratio: 1.6575553529155458
Market cap (USD): 47429305.9125964
Debt to equity: 0.3147064240376971
Current ratio: 1.3095237105516944
Quick ratio: 1.1427621296265504
Buyback yield (%): 0
Retained earnings: 9793187.66066838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1985.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24482005.141388174
Buffett classification: The Gruesome
Stock price: 0.1979434447300771
Shares outstanding: 300000000
Book value: 24561568.123393312
P/B ratio: 2.4177215852299194
Market cap (USD): 59383033.419023134
Debt to equity: 0.6043675983442272
Current ratio: 1.2890929144348526
Quick ratio: 1.025777108006137
Buyback yield (%): 0
Retained earnings: 10105784.061696658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2131.HK — annual report dated 2021-12-31
Total revenue: 490187127.15855575
Gross profit: 34328100.470957614
Operating income: 26567032.967032965
Net income: 18429984.301412873
Capital expenditures: 1305651.491365777
Operating cash flow: -106918210.3610675
Depreciation & amortization: 1951648.3516483516
Net tangible assets: 244308006.27943486
Owner earnings: 19075981.16169545
Return on net tangible assets (%): 7.808168652433234
Capex to operating income (%): 4.914555166871514
Buffett classification: The Great
Stock price: 0.32179487179487176
P/E ratio: 13.8925058163471
Shares outstanding: 795658000
Book value: 248458555.7299843
P/B ratio: 1.030508542361558
Market cap (USD): 256038664.10256407
Debt to equity: 0.3905196309300484
Current ratio: 2.7402457070098767
Quick ratio: 2.7402457070098767
Effective tax rate (%): 12.600131026473305
Interest coverage ratio: 10.635495223730517
COGS to revenue (%): 92.99693962386453
R&D to revenue (%): 0.25393179550179795
SG&A to revenue (%): 2.96730944386727
Free cash flow (dilution-adjusted): -112133281.00470957
Buyback yield (%): 3.1660372324094173
Receivables turnover: 2.065845222311318
Capitalized R&D asset: 1244740.973312402
ROCI (R&D-adjusted, %): 10.947167955518307
FCF margin (%): -22.875607047191792
Rule of 40 score: -22.875607047191792
Financial ratios for 2131.HK — annual report dated 2022-12-31
Total revenue: 475586925.2873563
Gross profit: 4379597.7011494255
Operating income: -2042528.735632184
Net income: -25582902.298850574
Capital expenditures: 203591.9540229885
Operating cash flow: -27421408.04597701
Depreciation & amortization: 2398994.252873563
Net tangible assets: 192418965.5172414
Owner earnings: -23387500
Return on net tangible assets (%): -12.154467173821491
Buffett classification: The Gruesome
Stock price: 0.16046213093709885
Shares outstanding: 795658000
Book value: 196972557.47126433
P/B ratio: 0.6481764760341093
Market cap (USD): 127672978.1771502
Debt to equity: 0.42524521692954204
Current ratio: 2.2670440247696466
Quick ratio: 2.196368981040683
Interest coverage ratio: -0.5484991125858477
COGS to revenue (%): 99.0791173036342
R&D to revenue (%): 0.265884410823287
SG&A to revenue (%): 2.4260706296061882
Free cash flow (dilution-adjusted): -30570402.298850574
Buyback yield (%): 0.9830026318417926
Retained earnings: 17162068.96551724
Inventory turnover: 47.6617206801337
Receivables turnover: 2.0189070978925225
Capitalized R&D asset: 2098487.946372183
ROCI (R&D-adjusted, %): -0.8083279590592145
Rosenberg metric: -24.06002807966681
FCF margin (%): -6.427931609007019
Revenue growth (%): -2.978495570830617
Rule of 40 score: -9.406427179837635
Financial ratios for 2361.HK — annual report dated 2022-12-31
Total revenue: 51245402.29885057
Gross profit: 22860344.827586208
Operating income: 4801867.816091954
Net income: 8011206.8965517245
Capital expenditures: 369827.5862068966
Operating cash flow: 4688793.1034482755
Depreciation & amortization: 1254166.6666666667
Net tangible assets: 99633333.33333333
Owner earnings: 8895545.977011494
Return on net tangible assets (%): 8.92828301473218
Capex to operating income (%): 7.701744412195925
Buffett classification: The Great
Stock price: 0.637997432605905
P/E ratio: 32.443573413091165
Shares outstanding: 407387500
Book value: 99602873.56321838
P/B ratio: 2.60948474454174
Market cap (USD): 259912179.07573813
Debt to equity: 0.010280770185045208
Current ratio: 7.180644039718169
Quick ratio: 7.156950168219329
Effective tax rate (%): 0.47912765723097256
Interest coverage ratio: 81.11893203883494
COGS to revenue (%): 55.39044713851538
R&D to revenue (%): 16.93788060605381
SG&A to revenue (%): 21.80487175748876
Free cash flow (dilution-adjusted): 4087643.6781609193
Buyback yield (%): 5.723142228678064
Retained earnings: 34412068.965517245
Inventory turnover: 85.26542943461374
Receivables turnover: 4.161528947798287
Capitalized R&D asset: 8679885.057471264
ROCI (R&D-adjusted, %): 9.708346067778868
FCF margin (%): 7.9766056949319815
Rule of 40 score: 7.9766056949319815
Financial ratios for 2361.HK — annual report dated 2023-12-31
Total revenue: 55723488.04500703
Gross profit: 31430661.040787622
Operating income: 15049367.088607594
Net income: 14350492.264416315
Capital expenditures: 438396.6244725738
Operating cash flow: 11119127.988748241
Depreciation & amortization: 1204781.9971870605
Net tangible assets: 98770042.19409283
Owner earnings: 15116877.637130802
Return on net tangible assets (%): 15.30512420701882
Capex to operating income (%): 2.91305688731881
Buffett classification: The Great
Stock price: 0.649167733674776
P/E ratio: 18.428832630236567
Shares outstanding: 407387500
Book value: 98516736.9901547
P/B ratio: 2.684445589472396
Market cap (USD): 264462820.1024328
Debt to equity: 0.020325388962016067
Current ratio: 7.230676113504468
Quick ratio: 7.21215034238853
Effective tax rate (%): 8.850380617838018
Interest coverage ratio: 167.1890625
COGS to revenue (%): 43.59530936864264
R&D to revenue (%): 15.41921381949247
SG&A to revenue (%): 16.924032166060062
Free cash flow (dilution-adjusted): 10639521.800281294
Buyback yield (%): 5.915236234919057
Retained earnings: 44632630.09845288
Inventory turnover: 110.64830237027547
Receivables turnover: 4.511381104747156
Capitalized R&D asset: 14407646.757844705
ROCI (R&D-adjusted, %): 15.584443738199857
Rosenberg metric: 0.9873766940985541
FCF margin (%): 19.093423928681403
Revenue growth (%): 8.738512227968004
Rule of 40 score: 27.831936156649405
Financial ratios for 2361.HK — annual report dated 2024-12-31
Total revenue: 55305205.47945206
Gross profit: 31945342.465753425
Operating income: 14093972.602739727
Net income: 15318219.178082192
Capital expenditures: 326849.31506849313
Operating cash flow: 12581369.8630137
Depreciation & amortization: 1101917.808219178
Net tangible assets: 95506301.36986302
Owner earnings: 16093287.671232877
Return on net tangible assets (%): 16.850498281688363
Capex to operating income (%): 2.3190715938028497
Buffett classification: The Great
Stock price: 0.6585051546391754
P/E ratio: 17.512921415134986
Shares outstanding: 407387500
Book value: 97096849.3150685
P/B ratio: 2.762878204369651
Market cap (USD): 268266768.68556705
Debt to equity: 0.016619474694804084
Current ratio: 7.234815095565543
Quick ratio: 7.223065677621962
Effective tax rate (%): 6.928954289709359
Interest coverage ratio: 165.6779388083736
COGS to revenue (%): 42.23809099195498
R&D to revenue (%): 16.04322712321167
SG&A to revenue (%): 19.464590021004238
Free cash flow (dilution-adjusted): 12112465.753424658
Buyback yield (%): 0
Retained earnings: 48105479.4520548
Inventory turnover: 157.16774193548386
Receivables turnover: 4.455519627426528
Capitalized R&D asset: 17493824.720450018
ROCI (R&D-adjusted, %): 12.293930162201713
Rosenberg metric: 0.059901537592189504
FCF margin (%): 21.90113145484088
Revenue growth (%): -0.7506395960301847
Rule of 40 score: 21.150491858810696
Financial ratios for 2361.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95506301.36986302
Buffett classification: The Gruesome
Stock price: 0.6585051546391754
Shares outstanding: 407387500
Book value: 97096849.3150685
P/B ratio: 2.762878204369651
Market cap (USD): 268266768.68556705
Debt to equity: 0.016619474694804084
Current ratio: 7.234815095565543
Quick ratio: 7.223065677621962
Buyback yield (%): 0
Retained earnings: 48105479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2361.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93525104.60251047
Buffett classification: The Gruesome
Stock price: 0.38980891719745225
Shares outstanding: 407387500
Book value: 95100557.88005579
P/B ratio: 1.6698459377605908
Market cap (USD): 158803280.25477707
Debt to equity: 0.01383546154624555
Current ratio: 5.730699280617918
Quick ratio: 5.7177400946904156
Buyback yield (%): 0
Retained earnings: 45455230.125523016
Capitalized R&D asset: 0
Rule of 40 score: 0