speb/financial-data huggingface dataset:
Financial ratios for RFF.AX — annual report dated 2025-06-30
Total revenue: 74392156.86274509
Gross profit: 56890849.67320261
Operating income: 31919607.843137253
Net income: 20559477.124183007
Capital expenditures: 23628104.575163398
Depreciation & amortization: 10320915.032679738
Net tangible assets: 563464705.882353
Owner earnings: 7252287.581699345
Return on net tangible assets (%): 1.2870881718035356
Capex to operating income (%): 74.0237934353052
Buffett classification: The Good
Stock price: 1.0849673202614378
Trailing EPS: 0.17
P/E ratio: 6.382160707420222
Shares outstanding: 389722999
Book value: 685545098.0392157
P/B ratio: 0.6167890618409662
Market cap (USD): 565480449.6732026
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 18.05
EV/EBITDA: 19.02
Dividend yield: 0.05
Debt to equity: 0.7923
Current ratio: 0.96
Quick ratio: 0.31
Analyst target mean: 2.38
Analyst target median: 2.39
Analyst consensus upside (%): 119.36144578313255
Effective tax rate (%): 3.86019245658666
Interest coverage ratio: 1.7566002445867204
COGS to revenue (%): 23.525742400281146
Free cash flow (dilution-adjusted): 8945751.633986928
Buyback yield (%): 0
Retained earnings: 360063398.6928105
Inventory turnover: 1.9465687699912768
Receivables turnover: 5.973862383876554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6540347719476722
FCF margin (%): 12.025127394131085
Revenue growth (%): 17.38716104998699
Rule of 40 score: 29.412288444118076
Financial ratios for RMC.AX — annual report dated 2025-06-30
Total revenue: 103139215.68627451
Net income: 22603921.56862745
Capital expenditures: 115032.67973856209
Depreciation & amortization: 1950980.3921568627
Net tangible assets: 217079738.5620915
Owner earnings: 24439869.28104575
Return on net tangible assets (%): 11.258475545867306
Buffett classification: The Gruesome
Stock price: 0.4771241830065359
Trailing EPS: 0.12
P/E ratio: 3.9760348583877994
Shares outstanding: 395529000
Book value: 238658823.52941132
P/B ratio: 0.7907373722435848
Market cap (USD): 202934839.21568626
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 6.41
Dividend yield: 0.10
Debt to equity: 40.5195
Current ratio: 2.71
Quick ratio: 2.71
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 88.6301369863014
Effective tax rate (%): 29.02643244130684
COGS to revenue (%): 0
SG&A to revenue (%): 37.81170193215591
Free cash flow (dilution-adjusted): -281885620.9150327
Buyback yield (%): 1.6406309422145433
Retained earnings: 187258169.93464053
Receivables turnover: 31.989256030812893
Capitalized R&D asset: 0
FCF margin (%): -273.3059574279323
Revenue growth (%): 13.330664583375537
Rule of 40 score: -259.97529284455675
Financial ratios for RMC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 217079738.5620915
Buffett classification: The Gruesome
Stock price: 0.4771241830065359
Trailing EPS: 0.12
P/E ratio: 3.9760348583877994
Shares outstanding: 395529000
Book value: 238658823.52941132
P/B ratio: 0.7907373722435848
Market cap (USD): 202934839.21568626
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 6.41
Dividend yield: 0.10
Debt to equity: 40.5195
Current ratio: 2.71
Quick ratio: 2.71
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 88.6301369863014
Buyback yield (%): 0
Retained earnings: 187258169.93464053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -282914
Net income: 1808560
Capital expenditures: 0
Operating cash flow: -77594
Net tangible assets: 239997150
Owner earnings: 1808560
Return on net tangible assets (%): 0.7535756153770993
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 0.29
P/E ratio: 35.44827586206897
Shares outstanding: 24150000
Book value: 239997150
P/B ratio: 1.0344372839427467
Market cap (USD): 400048576
Yahoo trailing P/E: 36.14
Debt to equity: 0.0013750163283188987
Current ratio: 3.2
Quick ratio: 0.1
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -77594
Buyback yield (%): 0
Retained earnings: -10278517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1129346531516909
Rule of 40 score: 0
Financial ratios for RXRX — quarterly report dated 2026-03-31
Total revenue: 6301000
Gross profit: -6189000
Operating income: -128505000
Net income: -117504000
Capital expenditures: 258000
Operating cash flow: -81101000
Depreciation & amortization: 19673000
Net tangible assets: 570526000
Owner earnings: -98089000
Return on net tangible assets (%): -17.19273091848575
Buffett classification: The Gruesome
Stock price: 3.07
Trailing EPS: -1.16
Shares outstanding: 524677865
Book value: 1024769000
P/B ratio: 1.5718284272357965
Market cap (USD): 1571056128
Yahoo forward P/E: -3.14
EV/EBITDA: -1.97
Debt to equity: 0.0706
Current ratio: 5.47
Quick ratio: 5.15
Short percent of float: 0.36
Analyst target mean: 7.25
Analyst target median: 7.00
Analyst consensus upside (%): 136.15635179153094
Interest coverage ratio: -367.15714285714284
COGS to revenue (%): 198.2225043643866
R&D to revenue (%): 1394.9531820345976
SG&A to revenue (%): 548.9763529598476
Free cash flow (dilution-adjusted): -103654000
Buyback yield (%): 0
Retained earnings: -2193506000
Receivables turnover: 0.4638203901361796
Capitalized R&D asset: 192126260
ROCI (R&D-adjusted, %): -10.1459924923864
Rosenberg metric: -0.2841880341880342
FCF margin (%): -1645.0404697667036
Revenue growth (%): -82.17589318548274
Rule of 40 score: -1727.2163629521863
Financial ratios for RYZ — quarterly report dated 2026-03-31
Total revenue: 1566500000
Gross profit: 288800000
Operating income: 23600000
Net income: 5000000
Capital expenditures: 1100000
Operating cash flow: -179200000
Depreciation & amortization: 23400000
Net tangible assets: 963400000
Owner earnings: 27300000
Return on net tangible assets (%): 2.8337139298318452
Capex to operating income (%): 4.661016949152542
Buffett classification: The Great
Stock price: 22.33
Trailing EPS: -1.48
P/E ratio: 57.933760346
Shares outstanding: 51888724
Book value: 1292800000
P/B ratio: 0.8962524806002474
Market cap (USD): 1597653888
Yahoo forward P/E: 13.10
EV/EBITDA: 33.67
Dividend yield: 0.02
Debt to equity: 1.0153
Current ratio: 2.21
Quick ratio: 0.93
Short percent of float: 0.04
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 29.87012987012988
Effective tax rate (%): 62.121212121212125
Interest coverage ratio: 2.017094017094017
COGS to revenue (%): 81.56399616980529
SG&A to revenue (%): 16.929460580912863
Free cash flow (dilution-adjusted): -196300000
Buyback yield (%): 0.10014684732516985
Retained earnings: 693500000
Inventory turnover: 1.1299080297134771
Receivables turnover: 1.8492503836619054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8521701451577959
FCF margin (%): -12.531120331950207
Revenue growth (%): 41.790369297610425
Rule of 40 score: 29.25924896566022
Financial ratios for S188.DE — quarterly report dated 2026-03-31
Total revenue: 16073563.218390804
Gross profit: -145977.01149425286
Operating income: -455172.4137931035
Net income: -410344.8275862069
Capital expenditures: 237931.0344827586
Operating cash flow: 1618390.8045977012
Depreciation & amortization: 711494.2528735632
Net tangible assets: 90131034.48275863
Owner earnings: 63218.3908045977
Buffett classification: The Gruesome
Stock price: 9.482758620689655
Trailing EPS: -1.03
Shares outstanding: 5471979
Book value: 129220689.65517241
P/B ratio: 0.40155687276511715
Market cap (USD): 38995710.344827585
Yahoo forward P/E: 11.46
EV/EBITDA: 13.93
Dividend yield: 0.03
Debt to equity: 0.1297
Current ratio: 3.8
Quick ratio: 2.4
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 0.1818181818181857
Interest coverage ratio: -1.808219178082192
COGS to revenue (%): 100.90818077803205
Free cash flow (dilution-adjusted): 1212643.6781609196
Buyback yield (%): 0
Inventory turnover: 0.33253210792977494
Receivables turnover: 0.2166953341701145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3322119780874322
FCF margin (%): 7.54433638443936
Revenue growth (%): -57.351244777174394
Rule of 40 score: -49.80690839273503
Financial ratios for SGMART.NS — annual report dated 2026-03-31
Total revenue: 669275116.5748198
Gross profit: 24285714.285714287
Operating income: 13268334.039847393
Net income: 11769817.719372615
Capital expenditures: 24487070.792708777
Operating cash flow: 27353751.589656636
Depreciation & amortization: 1218736.752861382
Net tangible assets: 169158541.75498092
Owner earnings: -11498516.32047478
Return on net tangible assets (%): -6.797478981067299
Capex to operating income (%): 184.5527156549521
Buffett classification: The Gruesome
Stock price: 4.892382359147499
Trailing EPS: 8.91
P/E ratio: 0.5490889291972502
Shares outstanding: 126000000
Book value: 169195633.7431115
P/B ratio: 3.6433574768750923
Market cap (USD): 765000057.6515473
Yahoo trailing P/E: 64.30
EV/EBITDA: 47.59
Debt to equity: 0.1678
Current ratio: 2.8
Quick ratio: 2.03
Effective tax rate (%): 22.40078256008944
Interest coverage ratio: 2.4477028347996086
COGS to revenue (%): 96.3713406214768
Free cash flow (dilution-adjusted): 2644128.8681644765
Buyback yield (%): 0
Inventory turnover: 21.46098240417504
Receivables turnover: 23.86907551591201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.653840981061023
FCF margin (%): 0.39507353593189853
Revenue growth (%): -2.2402125078163913
Rule of 40 score: -1.8451389718844928
Financial ratios for SGMART.NS — quarterly report dated 2026-03-31
Total revenue: 193179313.26833403
Gross profit: 9001695.633743111
Operating income: 5546841.882153455
Net income: 4394870.707927087
Capital expenditures: 0
Depreciation & amortization: 393175.0741839763
Net tangible assets: 169158541.75498092
Owner earnings: 4788045.782111064
Return on net tangible assets (%): 2.83050783746194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.892382359147499
Trailing EPS: 8.91
P/E ratio: 0.5490889291972502
Shares outstanding: 126000000
Book value: 169195633.7431115
P/B ratio: 3.6433574768750923
Market cap (USD): 765000057.6515473
Yahoo trailing P/E: 64.30
EV/EBITDA: 47.59
Debt to equity: 0.1678
Current ratio: 2.8
Quick ratio: 2.03
Effective tax rate (%): 23.00408466394356
Interest coverage ratio: 5.1515748031496065
COGS to revenue (%): 95.34023830945118
Buyback yield (%): 0
Inventory turnover: 6.128213265629959
Receivables turnover: 6.889560813364578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1996967807406866
Revenue growth (%): 5.457252373760784
Rule of 40 score: 5.457252373760784
Financial ratios for SGMART.NS — quarterly report dated 2026-06-30
Total revenue: 138049372.29665574
Gross profit: 9293174.3854837
Operating income: 5769595.948939761
Net income: 4808524.105918345
Capital expenditures: 0
Depreciation & amortization: 429370.18672855786
Owner earnings: 5237894.292646903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.2343074163941345
Trailing EPS: 9.85
P/E ratio: 0.632924610801435
Shares outstanding: 126035200
Market cap (USD): 948754245.9753138
Yahoo trailing P/E: 72.44
Yahoo forward P/E: 35.50
EV/EBITDA: 51.79
Debt to equity: 0.1678
Analyst target mean: 777.00
Analyst target median: 777.00
Analyst consensus upside (%): 12363.293002792116
Effective tax rate (%): 20.97612914305341
Interest coverage ratio: 8.806763285024156
COGS to revenue (%): 93.26822409194772
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.53822184112464
Rule of 40 score: -28.53822184112464
Financial ratios for SLS.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5175000
Net income: -6195000
Capital expenditures: 9565000
Operating cash flow: -6055000
Depreciation & amortization: 20000
Net tangible assets: -72685000
Owner earnings: -15740000
Buffett classification: The Gruesome
Stock price: 8.640287769784173
Trailing EPS: -0.27
Shares outstanding: 167035328
Book value: -62898750
Market cap (USD): 2252888960
Yahoo forward P/E: -20.51
EV/EBITDA: -48.54
Debt to equity: -0.008525606629702498
Current ratio: 3.28
Quick ratio: 3.1
Analyst target mean: 21.30
Analyst target median: 20.00
Analyst consensus upside (%): 146.5195670274771
Interest coverage ratio: -3.746606334841629
Free cash flow (dilution-adjusted): -17956250
Buyback yield (%): 0
Retained earnings: -412207500
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.678153691359578
Rule of 40 score: 0
Financial ratios for SWELECTES.NS — annual report dated 2026-03-31
Total revenue: 68740716.40525647
Gross profit: 26347986.434930056
Operating income: 11647604.917337855
Net income: 6102490.462060195
Capital expenditures: 24783181.43281051
Operating cash flow: 10119616.362865621
Depreciation & amortization: 5008774.904620602
Net tangible assets: 86277787.19796523
Owner earnings: -13671916.066129714
Return on net tangible assets (%): -15.84639164975264
Capex to operating income (%): 212.7749147459484
Buffett classification: The Gruesome
Stock price: 5.265878877400295
Trailing EPS: 36.37
P/E ratio: 0.14478633152049206
Shares outstanding: 15158760
Book value: 101140642.2212802
P/B ratio: 0.7892395414786612
Market cap (USD): 100978955.828741
Yahoo trailing P/E: 16.86
EV/EBITDA: 9.46
Dividend yield: 0.01
Debt to equity: 0.8356999999999999
Current ratio: 1.49
Quick ratio: 0.46
Effective tax rate (%): 23.799019153762075
Interest coverage ratio: 1.950909006997277
COGS to revenue (%): 61.67048030224591
SG&A to revenue (%): 3.533746281050091
Free cash flow (dilution-adjusted): -15602585.841458244
Buyback yield (%): 0
Retained earnings: 64157683.340398476
Inventory turnover: 2.309650270996529
Receivables turnover: 10.64091841940781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.706186815719453
FCF margin (%): -22.697735283226038
Revenue growth (%): -4.302131570623911
Rule of 40 score: -26.999866853849948
Financial ratios for SWELECTES.NS — quarterly report dated 2026-03-31
Total revenue: 21451409.49554896
Gross profit: 8099480.712166172
Operating income: 2412621.8736752863
Net income: 1174978.8045782112
Capital expenditures: 0
Depreciation & amortization: 1351451.8863925391
Net tangible assets: 86277787.19796523
Owner earnings: 2526430.6909707505
Return on net tangible assets (%): 2.9282516079994383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.265878877400295
Trailing EPS: 36.37
P/E ratio: 0.14478633152049206
Shares outstanding: 15158760
Book value: 101140642.2212802
P/B ratio: 0.7892395414786612
Market cap (USD): 100978955.828741
Yahoo trailing P/E: 16.86
EV/EBITDA: 9.46
Dividend yield: 0.01
Debt to equity: 0.8356999999999999
Current ratio: 1.49
Quick ratio: 0.46
Effective tax rate (%): 13.37052577295422
Interest coverage ratio: 1.3218617722371577
COGS to revenue (%): 62.24266422284855
Buyback yield (%): 0
Retained earnings: 64157683.340398476
Inventory turnover: 0.727442793951988
Receivables turnover: 3.320633103061343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5962178496076789
Revenue growth (%): 38.91363405899
Rule of 40 score: 38.91363405899
Financial ratios for TICL.NS — quarterly report dated 2026-03-31
Total revenue: 2385544.7223399747
Gross profit: 712166.1721068249
Operating income: 158965.66341670198
Net income: 170623.14540059346
Capital expenditures: 0
Depreciation & amortization: 37091.9881305638
Net tangible assets: 32965239.508266214
Owner earnings: 207715.13353115728
Return on net tangible assets (%): 0.6301035170063654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22684110571850602
Trailing EPS: 0.50
P/E ratio: 0.45368221143701204
Shares outstanding: 155000000
Book value: 33003391.267486215
P/B ratio: 1.0653563175190182
Market cap (USD): 15966511.911827045
Yahoo trailing P/E: 19.44
EV/EBITDA: 61.33
Debt to equity: 1.1368
Current ratio: 0.56
Quick ratio: 0.17
Effective tax rate (%): -2.547770700636943
Interest coverage ratio: 6.8181818181818175
COGS to revenue (%): 70.1466015104398
Buyback yield (%): 0
Inventory turnover: 0.3743480322427691
Receivables turnover: 0.35499132628922886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40548211823858576
Revenue growth (%): 2.808617246500004
Rule of 40 score: 2.808617246500004
Financial ratios for TICL.NS — annual report dated 2026-03-31
Total revenue: 7148155.998304366
Gross profit: 2254133.1072488343
Operating income: 690970.7503179313
Net income: 810724.8834251802
Capital expenditures: 8478.16871555744
Operating cash flow: -1903348.876642645
Depreciation & amortization: 161085.20559559137
Net tangible assets: 32965239.508266214
Owner earnings: 963331.9203052141
Return on net tangible assets (%): 2.922265800810133
Capex to operating income (%): 1.226993865030675
Buffett classification: The Great
Stock price: 0.22684110571850602
Trailing EPS: 0.50
P/E ratio: 0.45368221143701204
Shares outstanding: 155000000
Book value: 33003391.267486215
P/B ratio: 1.0653563175190182
Market cap (USD): 15966511.911827045
Yahoo trailing P/E: 19.44
EV/EBITDA: 61.33
Debt to equity: 1.1368
Current ratio: 0.56
Quick ratio: 0.17
Effective tax rate (%): -0.5256241787122208
Interest coverage ratio: 8.931506849315069
COGS to revenue (%): 68.4655300222387
Free cash flow (dilution-adjusted): -1911827.0453582027
Buyback yield (%): 0
Inventory turnover: 1.0948316737790422
Receivables turnover: 1.0637123482100614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7624956072770526
FCF margin (%): -26.74573758339511
Revenue growth (%): -27.945644108536943
Rule of 40 score: -54.69138169193205
Financial ratios for TREJHARA.NS — annual report dated 2026-03-31
Total revenue: 15075095.37939805
Gross profit: 12743111.48791861
Operating income: 400487.4947011446
Net income: 918895.7185247986
Capital expenditures: 19743.53539635439
Operating cash flow: -685968.6307757525
Depreciation & amortization: 427723.6116998728
Net tangible assets: 14956199.660873251
Owner earnings: 1326875.7948283171
Return on net tangible assets (%): 8.871744326197666
Capex to operating income (%): 4.929875628473141
Buffett classification: The Great
Stock price: 1.506857986917071
Trailing EPS: 3.68
P/E ratio: 0.4094722790535519
Shares outstanding: 24116754
Book value: 31548802.458668925
P/B ratio: 1.1518828149189744
Market cap (USD): 35462055.4472234
Yahoo trailing P/E: 37.70
EV/EBITDA: 40.79
Debt to equity: 0.0764
Current ratio: 1.52
Quick ratio: 0.57
Effective tax rate (%): 18.45634428017906
Interest coverage ratio: 3.5150218584317736
COGS to revenue (%): 15.469115337514747
Free cash flow (dilution-adjusted): -705712.1661721069
Buyback yield (%): 0
Receivables turnover: 4.234484072527231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2588819635760375
FCF margin (%): -4.681311450516913
Revenue growth (%): 11.402178134275331
Rule of 40 score: 6.720866683758419
Financial ratios for TREJHARA.NS — quarterly report dated 2026-03-31
Total revenue: 4436996.608732514
Gross profit: 3608562.950402713
Operating income: 40091.140313692245
Net income: 341214.4976685036
Capital expenditures: 0
Depreciation & amortization: 109559.13522679101
Net tangible assets: 14956199.660873251
Owner earnings: 450773.63289529464
Return on net tangible assets (%): 3.0139583792436158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.506857986917071
Trailing EPS: 3.68
P/E ratio: 0.4094722790535519
Shares outstanding: 24116754
Book value: 31548802.458668925
P/B ratio: 1.1518828149189744
Market cap (USD): 35462055.4472234
Yahoo trailing P/E: 37.70
EV/EBITDA: 40.79
Debt to equity: 0.0764
Current ratio: 1.52
Quick ratio: 0.57
Effective tax rate (%): -0.7920110192837466
Interest coverage ratio: 1.1097095922557936
COGS to revenue (%): 18.671045560398877
Buyback yield (%): 0
Receivables turnover: 1.2463199068850859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12602144663159964
Revenue growth (%): 17.79102867845766
Rule of 40 score: 17.79102867845766
Financial ratios for TUD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12313.669064748203
Operating income: -3829085.611510792
Net income: -3537489.928057554
Capital expenditures: 170937.41007194246
Operating cash flow: -567928.0575539569
Depreciation & amortization: 12313.669064748203
Net tangible assets: 170645737.41007197
Owner earnings: -3696113.6690647486
Return on net tangible assets (%): -2.165957219419296
Buffett classification: The Gruesome
Stock price: 0.7266187050359713
Trailing EPS: -0.01
Shares outstanding: 410447758
Book value: 170645737.41007197
P/B ratio: 1.7477085740863918
Market cap (USD): 253946083.4532374
Yahoo forward P/E: -43.00
EV/EBITDA: -41.93
Debt to equity: 0.0017000000000000001
Current ratio: 6.96
Quick ratio: 6.89
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 422.9702970297029
Interest coverage ratio: -553.2095416276894
Free cash flow (dilution-adjusted): -4000915.8273381297
Buyback yield (%): 0
Retained earnings: -44044214.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1217549851004374
Rule of 40 score: 0
Financial ratios for TUN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -56791533.783783786
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.26
Shares outstanding: 1247672923
Book value: -55297901.35135136
Market cap (USD): 581685362.1621622
Yahoo forward P/E: -34.50
EV/EBITDA: -29.51
Debt to equity: -1.6763728411862167
Current ratio: 0.06
Quick ratio: 0.06
Analyst target mean: 70.10
Analyst target median: 70.10
Analyst consensus upside (%): 5763677.777777777
Buyback yield (%): 0
Retained earnings: -128484564.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UEL.NS — quarterly report dated 2026-03-31
Total revenue: 598166.5960152607
Gross profit: 493800.3391267486
Operating income: -70623.14540059348
Net income: 44997.88045782111
Capital expenditures: 0
Depreciation & amortization: 12473.505722763883
Net tangible assets: 9395877.490462061
Owner earnings: 57471.386180584996
Return on net tangible assets (%): 0.6116659805209819
Buffett classification: The Gruesome
Stock price: 1.3915382992192444
Trailing EPS: 0.08
P/E ratio: 17.394228740240553
Shares outstanding: 133397814
Book value: 9396492.157693937
P/B ratio: 19.7550494480146
Market cap (USD): 169617113.69224247
Yahoo trailing P/E: 1499.75
EV/EBITDA: 90.12
Debt to equity: 0.2707
Current ratio: 2.6521957106381757
Quick ratio: 2.215746520130779
Effective tax rate (%): 18.76793571838531
Interest coverage ratio: -8.146699266503667
COGS to revenue (%): 17.44769059050724
Buyback yield (%): 0
Retained earnings: -2267348.4527342096
Inventory turnover: 0.08080211358899883
Receivables turnover: 0.2543084610289844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7472535851688554
Revenue growth (%): 53.88283514626722
Rule of 40 score: 53.88283514626722
Financial ratios for UEL.NS — annual report dated 2026-03-31
Total revenue: 1761678.6774056803
Gross profit: 1218503.603221704
Operating income: -418927.511657482
Net income: 335163.20474777446
Capital expenditures: 31358.62653666808
Operating cash flow: 463734.63331920304
Depreciation & amortization: 51006.782534972444
Net tangible assets: 9395877.490462061
Owner earnings: 354811.36074607883
Return on net tangible assets (%): 3.7762450724400654
Buffett classification: The Gruesome
Stock price: 1.3915382992192444
Trailing EPS: 0.08
P/E ratio: 17.394228740240553
Shares outstanding: 133397814
Book value: 9396492.157693937
P/B ratio: 19.7550494480146
Market cap (USD): 169617113.69224247
Yahoo trailing P/E: 1499.75
EV/EBITDA: 90.12
Debt to equity: 0.2707
Current ratio: 2.6521957106381757
Quick ratio: 2.215746520130779
Effective tax rate (%): 34.46610994840341
Interest coverage ratio: -111.03932584269664
COGS to revenue (%): 30.832811973627223
SG&A to revenue (%): 8.569950430723326
Free cash flow (dilution-adjusted): 460099.6184824078
Buyback yield (%): 0
Retained earnings: -2267348.4527342096
Inventory turnover: 0.42053528938774837
Receivables turnover: 0.748971601328245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.432613178530141
FCF margin (%): 26.117113431830212
Revenue growth (%): -43.63334627588148
Rule of 40 score: -17.516232844051267
Financial ratios for UNIECOM.NS — quarterly report dated 2026-03-31
Total revenue: 5471386.180584993
Gross profit: 3234209.4107672744
Operating income: 523314.96396778297
Net income: 360322.1704111912
Capital expenditures: 0
Depreciation & amortization: 212060.19499788046
Net tangible assets: 4175498.092412039
Owner earnings: 572382.3654090717
Return on net tangible assets (%): 13.70812182741117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8343532390799746
Trailing EPS: 1.78
P/E ratio: 0.46873777476403067
Shares outstanding: 112379173
Book value: 20450614.66723188
P/B ratio: 4.584895296468385
Market cap (USD): 100493369.73293768
Yahoo trailing P/E: 47.40
Yahoo forward P/E: 28.22
EV/EBITDA: 28.29
Debt to equity: 0.049100000000000005
Current ratio: 1.21
Quick ratio: 1.12
Analyst target mean: 128.00
Analyst target median: 128.00
Analyst consensus upside (%): 15241.22407688417
Effective tax rate (%): 42.43142566881138
Interest coverage ratio: 23.183098591549296
COGS to revenue (%): 40.88866506546835
Buyback yield (%): 0
Receivables turnover: 4.696870451237263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363934912800578
Revenue growth (%): -12.904504480775467
Rule of 40 score: -12.904504480775467
Financial ratios for UNIECOM.NS — annual report dated 2026-03-31
Total revenue: 21655150.4874947
Gross profit: 13757206.443408225
Operating income: 2699660.8732513776
Net income: 2168079.694785926
Capital expenditures: 210364.56125476898
Operating cash flow: 4981030.09749894
Depreciation & amortization: 1054472.2339974565
Net tangible assets: 4175498.092412039
Owner earnings: 3012187.367528613
Return on net tangible assets (%): 72.13959390862942
Capex to operating income (%): 7.792258773651567
Buffett classification: The Great
Stock price: 0.8343532390799746
Trailing EPS: 1.78
P/E ratio: 0.46873777476403067
Shares outstanding: 112379173
Book value: 20450614.66723188
P/B ratio: 4.584895296468385
Market cap (USD): 100493369.73293768
Yahoo trailing P/E: 47.40
Yahoo forward P/E: 28.22
EV/EBITDA: 28.29
Debt to equity: 0.049100000000000005
Current ratio: 1.21
Quick ratio: 1.12
Analyst target mean: 128.00
Analyst target median: 128.00
Analyst consensus upside (%): 15241.22407688417
Effective tax rate (%): 28.908503318622515
Interest coverage ratio: 32.61715749039692
COGS to revenue (%): 36.47143458387574
Free cash flow (dilution-adjusted): 3860958.033064858
Buyback yield (%): 0
Receivables turnover: 18.58970160116448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.194993513301322
FCF margin (%): 17.829282854877704
Revenue growth (%): 37.427225513784165
Rule of 40 score: 55.25650836866187
Financial ratios for USEA — quarterly report dated 2026-03-31
Total revenue: 9132183.908045977
Gross profit: 2775862.0689655175
Operating income: 1110344.8275862068
Net income: -131034.4827586207
Capital expenditures: 0
Operating cash flow: 2418390.804597701
Net tangible assets: 59767816.09195402
Owner earnings: -131034.4827586207
Return on net tangible assets (%): -0.2192392015077503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.94
Trailing EPS: -0.19
Shares outstanding: 9538139
Book value: 63848275.86206895
P/B ratio: 0.2898118924929791
Market cap (USD): 24322254
Yahoo forward P/E: -255.00
EV/EBITDA: 10.97
Dividend yield: 0.16
Debt to equity: 1.6151
Short percent of float: 0.13
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 106.18556701030928
Interest coverage ratio: 0.797029702970297
COGS to revenue (%): 69.60352422907489
SG&A to revenue (%): 13.014474512271867
Free cash flow (dilution-adjusted): 2418390.804597701
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5837704561386545
FCF margin (%): 26.482064191315292
Revenue growth (%): 17.754191775471483
Rule of 40 score: 44.23625596678677
Financial ratios for V3V.DE — quarterly report dated 2026-03-31
Total revenue: 24708045.977011494
Gross profit: 14726436.781609196
Operating income: 589655.1724137932
Net income: -239080.45977011495
Capital expenditures: 248275.8620689655
Operating cash flow: 2165517.2413793104
Depreciation & amortization: 2333333.3333333335
Net tangible assets: -45550574.712643676
Owner earnings: 1845977.011494253
Capex to operating income (%): 42.105263157894726
Buffett classification: The Good
Stock price: 5.425287356321839
Trailing EPS: -0.26
P/E ratio: 49.142544352237664
Shares outstanding: 17431762
Book value: 5385057.471264362
P/B ratio: 17.56198861045893
Market cap (USD): 56502956.32183908
Yahoo forward P/E: 47.00
EV/EBITDA: 8.71
Debt to equity: 5.2845
Current ratio: 0.72
Quick ratio: 0.67
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 19.80932203389831
Interest coverage ratio: 0.4876425855513309
COGS to revenue (%): 40.398213621138815
SG&A to revenue (%): 57.215295868998886
Free cash flow (dilution-adjusted): 1777011.4942528736
Buyback yield (%): 0
Retained earnings: -56058620.68965517
Inventory turnover: 2.9278489548213082
Receivables turnover: 1.3334987593052108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48640345886904096
FCF margin (%): 7.192035727577224
Rule of 40 score: 7.192035727577224
Financial ratios for VIO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -19621.58273381295
Operating income: -651904.3165467626
Net income: 9433.093525179856
Capital expenditures: 3549216.5467625903
Operating cash flow: -266939.5683453238
Depreciation & amortization: 19621.58273381295
Net tangible assets: 45689751.798561156
Owner earnings: -3520161.8705035974
Return on net tangible assets (%): -7.704488932273983
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: 0.01
P/E ratio: 9.352517985611511
Shares outstanding: 415606146
Book value: 45689751.798561156
P/B ratio: 0.8507299344791124
Market cap (USD): 28404736.690647483
Yahoo trailing P/E: 9.50
Debt to equity: 0.0219
Current ratio: 5.92
Quick ratio: 5.89
Interest coverage ratio: -30.127572563753034
Free cash flow (dilution-adjusted): -3890602.877697842
Buyback yield (%): 0
Retained earnings: -22638184.89208633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3103634102462731
Rule of 40 score: 0
Financial ratios for WATR.L — annual report dated 2025-12-31
Total revenue: 122200391.8918919
Gross profit: 109524114.86486487
Operating income: 11985764.864864865
Net income: 6947336.486486486
Capital expenditures: 2281759.4594594594
Operating cash flow: 18919500
Depreciation & amortization: 8374679.72972973
Net tangible assets: -23009397.2972973
Owner earnings: 13040256.756756756
Return on net tangible assets (%): -56.673612908098534
Capex to operating income (%): 19.03724530879311
Buffett classification: The Great
Stock price: 0.038513513513513516
Trailing EPS: 0.21
P/E ratio: 0.18339768339768342
Shares outstanding: 16817038
Book value: 92878385.13513513
P/B ratio: 0.006973454796053049
Market cap (USD): 68177178.37837838
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 8.48
EV/EBITDA: 6.04
Debt to equity: 0.48450000000000004
Current ratio: 1.31
Quick ratio: 1
Analyst target mean: 515.00
Analyst target median: 515.00
Analyst consensus upside (%): 1337092.9824561402
Effective tax rate (%): 24.252935716285307
Interest coverage ratio: 3.6625154282944083
COGS to revenue (%): 10.373352188789593
SG&A to revenue (%): 80.00942846536189
Free cash flow (dilution-adjusted): 9172295.945945946
Buyback yield (%): 3.233627437191077
Retained earnings: 82377068.91891892
Inventory turnover: 5.524486211819248
Receivables turnover: 14.660216352116425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.402806160535338
FCF margin (%): 7.5059464245094105
Revenue growth (%): 17.371086642207693
Rule of 40 score: 24.877033066717104
Financial ratios for WATR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23009397.2972973
Buffett classification: The Gruesome
Stock price: 0.038513513513513516
Trailing EPS: 0.21
P/E ratio: 0.18339768339768342
Shares outstanding: 16817038
Book value: 92878385.13513513
P/B ratio: 0.006973454796053049
Market cap (USD): 68177178.37837838
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 8.48
EV/EBITDA: 6.04
Debt to equity: 0.48450000000000004
Current ratio: 1.31
Quick ratio: 1
Analyst target mean: 515.00
Analyst target median: 515.00
Analyst consensus upside (%): 1337092.9824561402
Buyback yield (%): 0
Retained earnings: 82377068.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILD.TO — quarterly report dated 2026-03-31
Total revenue: 44025179.85611511
Gross profit: 20107913.66906475
Operating income: 428776.9784172662
Net income: 301120863.3093525
Capital expenditures: 745323.7410071943
Operating cash flow: 20274820.143884894
Depreciation & amortization: 2558273.3812949643
Net tangible assets: 177794244.60431656
Owner earnings: 302933812.9496403
Return on net tangible assets (%): 170.38448776776968
Capex to operating income (%): 173.8255033557047
Buffett classification: The Gruesome
Stock price: 0.9352517985611511
Trailing EPS: -0.19
P/E ratio: 0.6666981265067438
Shares outstanding: 213814293
Book value: 198921582.73381293
P/B ratio: 1.0052715212603212
Market cap (USD): 184587879.13669065
Yahoo forward P/E: 60.00
EV/EBITDA: 3.07
Debt to equity: 0.1825
Current ratio: 1.94
Quick ratio: 1.59
Analyst target mean: 1.82
Analyst target median: 1.75
Analyst consensus upside (%): 94.6
Interest coverage ratio: 0.028644206276733794
COGS to revenue (%): 54.32633385080481
SG&A to revenue (%): 38.947626440068625
Free cash flow (dilution-adjusted): 18254676.258992806
Buyback yield (%): 0.16876015523003388
Retained earnings: -123512949.64028777
Inventory turnover: 0.6036642940151075
Receivables turnover: 0.3212032458875277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21171539199317965
FCF margin (%): 41.46417190946973
Revenue growth (%): -16.669665096880763
Rule of 40 score: 24.794506812588963
Financial ratios for 0076.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14615384615384613
Shares outstanding: 444404073
Market cap (USD): 64951364.51538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0076.HK — annual report dated 2022-12-31
Total revenue: 12861232.349165596
Gross profit: 1661745.8279845957
Operating income: -482670.0898587933
Net income: 73427.47111681644
Capital expenditures: 576508.3440308088
Operating cash flow: 430295.2503209243
Depreciation & amortization: 489987.163029525
Net tangible assets: 49416174.58279846
Owner earnings: -13093.709884467302
Return on net tangible assets (%): -0.026496809991895166
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
P/E ratio: 318.54138099650345
Shares outstanding: 444404073
Book value: 49444415.91784339
P/B ratio: 0.47305014365010956
Market cap (USD): 23389688.05263158
Debt to equity: 0.0013344687568151374
Current ratio: 16.022920533517503
Quick ratio: 1.6906807096300793
Effective tax rate (%): 35
Interest coverage ratio: -91.70731707317074
COGS to revenue (%): 87.07941989639582
SG&A to revenue (%): 16.69843994849734
Free cash flow (dilution-adjusted): -162516.0462130937
Buyback yield (%): 0
Inventory turnover: 0.262755432409234
Receivables turnover: 5.708774928774928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9741563572770257
FCF margin (%): -1.2636117737476171
Rule of 40 score: -1.2636117737476171
Financial ratios for 0076.HK — annual report dated 2023-12-31
Total revenue: 13531626.120358516
Gross profit: 1193597.9513444302
Operating income: -353521.1267605634
Net income: 232394.36619718312
Capital expenditures: 158770.8066581306
Operating cash flow: -767221.5108834828
Depreciation & amortization: 517669.6542893726
Net tangible assets: 49892189.500640206
Owner earnings: 591293.2138284252
Return on net tangible assets (%): 1.1851418423335336
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
P/E ratio: 44.07313120661157
Shares outstanding: 444404073
Book value: 49892189.500640206
P/B ratio: 0.20528959533744975
Market cap (USD): 10242347.393085787
Debt to equity: 0.0002771661302988775
Current ratio: 19.595663870865643
Quick ratio: 2.342986759508361
Effective tax rate (%): 7.82122905027933
Interest coverage ratio: -86.28125
COGS to revenue (%): 91.1791979712723
SG&A to revenue (%): 11.433356673794968
Free cash flow (dilution-adjusted): -1013572.343149808
Buyback yield (%): 0
Inventory turnover: 0.29462574030985234
Receivables turnover: 3.0351819408943395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7072595932168657
FCF margin (%): -7.490395715448231
Revenue growth (%): 5.212515822687962
Rule of 40 score: -2.277879892760269
Financial ratios for 0076.HK — annual report dated 2024-12-31
Total revenue: 55551804.12371134
Gross profit: 2007216.494845361
Operating income: 131056.70103092784
Net income: 5193556.701030928
Capital expenditures: 43298.96907216495
Operating cash flow: 1827963.9175257732
Depreciation & amortization: 523453.6082474227
Net tangible assets: 54522809.27835052
Owner earnings: 5673711.340206185
Return on net tangible assets (%): 10.406124363916549
Capex to operating income (%): 33.03834808259587
Buffett classification: The Good
Stock price: 0.04639175257731959
P/E ratio: 3.9696656811076374
Shares outstanding: 444404073
Book value: 55465206.185567014
P/B ratio: 0.3717048076949885
Market cap (USD): 20616683.79896907
Debt to equity: 0.0007225668548593202
Current ratio: 18.271544792356444
Quick ratio: 17.217765585091286
Effective tax rate (%): 4.642248722316865
Interest coverage ratio: 53.526315789473685
COGS to revenue (%): 96.38676632288056
SG&A to revenue (%): 2.6818563521557386
Free cash flow (dilution-adjusted): 832087.6288659794
Buyback yield (%): 0
Inventory turnover: 18.650118946092732
Receivables turnover: 1.2410665960362517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2359705419665604
FCF margin (%): 1.4978588760375056
Revenue growth (%): 310.53309949299364
Rule of 40 score: 312.03095836903117
Financial ratios for 0076.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54522809.27835052
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 444404073
Book value: 55465206.185567014
P/B ratio: 0.3717048076949885
Market cap (USD): 20616683.79896907
Debt to equity: 0.0007225668548593202
Current ratio: 18.271544792356444
Quick ratio: 17.217765585091286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0440.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1666666666666665
Shares outstanding: 319575100
Market cap (USD): 692412716.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0440.HK — annual report dated 2022-12-31
Total revenue: 883530166.8806162
Net income: 210103979.46084723
Capital expenditures: 27471.11681643132
Operating cash flow: 729545956.3543004
Depreciation & amortization: 50174967.90757381
Net tangible assets: 3687124261.8741975
Owner earnings: 260251476.25160462
Return on net tangible assets (%): 7.058386367464505
Buffett classification: The Gruesome
Stock price: 1.7445442875481385
P/E ratio: 2.6535095459794342
Shares outstanding: 319575100
Book value: 4779850706.033379
P/B ratio: 0.11663814404159173
Market cap (USD): 557512915.1476251
Debt to equity: 0.11657071805783348
Effective tax rate (%): 18.872580120706473
COGS to revenue (%): 0
SG&A to revenue (%): 1.5756752437270256
Free cash flow (dilution-adjusted): 729515275.9948652
Buyback yield (%): 0
Receivables turnover: 0.8859586489127387
Capitalized R&D asset: 0
FCF margin (%): 82.5682363026138
Rule of 40 score: 82.5682363026138
Financial ratios for 0440.HK — annual report dated 2023-12-31
Total revenue: 794702560.8194623
Net income: 264902176.69654292
Capital expenditures: 2281049.9359795135
Operating cash flow: -268746094.75032014
Depreciation & amortization: 46007938.540332906
Net tangible assets: 4072137516.0051217
Owner earnings: 308629065.30089635
Return on net tangible assets (%): 7.579043293303854
Buffett classification: The Gruesome
Stock price: 1.6376440460947503
P/E ratio: 1.975635935957805
Shares outstanding: 319575100
Book value: 5249498591.5492935
P/B ratio: 0.09969528530546327
Market cap (USD): 523350259.7951344
Debt to equity: 0.15620629727114485
Effective tax rate (%): 12.177891805181238
COGS to revenue (%): 0
SG&A to revenue (%): 1.6613049245588623
Free cash flow (dilution-adjusted): -268752880.921895
Buyback yield (%): 0
Retained earnings: 3290910627.4007683
Receivables turnover: 0.8717638020006686
Capitalized R&D asset: 0
FCF margin (%): -33.8180464203826
Revenue growth (%): -10.053715129475188
Rule of 40 score: -43.87176154985779
Financial ratios for 0440.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4350978092.783505
Buffett classification: The Gruesome
Stock price: 3.2538659793814433
Shares outstanding: 319575100
Book value: 5566771134.020618
P/B ratio: 0.18679671226152678
Market cap (USD): 1039854545.7474227
Debt to equity: 0.10484631006369163
Buyback yield (%): 0
Retained earnings: 3495964819.587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0440.HK — annual report dated 2024-12-31
Total revenue: 913586340.2061856
Net income: 283657345.36082476
Capital expenditures: 168298.96907216494
Operating cash flow: -429682474.22680414
Depreciation & amortization: 49835567.01030928
Net tangible assets: 4350978092.783505
Owner earnings: 333324613.4020619
Return on net tangible assets (%): 7.660912243040506
Buffett classification: The Gruesome
Stock price: 3.2538659793814433
P/E ratio: 3.665882667077355
Shares outstanding: 319575100
Book value: 5566771134.020618
P/B ratio: 0.18679671226152678
Market cap (USD): 1039854545.7474227
Debt to equity: 0.10484631006369163
Effective tax rate (%): 13.574075768218528
COGS to revenue (%): 0
SG&A to revenue (%): 1.3711257463576054
Free cash flow (dilution-adjusted): -429682474.22680414
Buyback yield (%): 0
Retained earnings: 3495964819.587629
Receivables turnover: 1.1488460218372838
Capitalized R&D asset: 0
FCF margin (%): -47.03249767611783
Revenue growth (%): 14.959531433261716
Rule of 40 score: -32.07296624285611
Financial ratios for 0440.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4511053503.184713
Buffett classification: The Gruesome
Stock price: 3.5350318471337583
Shares outstanding: 319575100
Book value: 5755913375.796177
P/B ratio: 0.19626913789241843
Market cap (USD): 1129708156.0509555
Debt to equity: 0.10336577702864208
Buyback yield (%): 0
Retained earnings: 3617151210.191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0629.HK — annual report dated 2021-12-31
Capital expenditures: 34743.58974358974
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 1168626516
Market cap (USD): 43448934.56923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0629.HK — annual report dated 2022-12-31
Total revenue: 13173042.362002566
Gross profit: 9282028.241335046
Operating income: 7999743.2605905
Net income: 3920795.892169448
Capital expenditures: 0
Operating cash flow: -7016046.21309371
Depreciation & amortization: 91142.49037227215
Net tangible assets: 54608729.13992298
Owner earnings: 4011938.3825417203
Return on net tangible assets (%): 7.346697946883183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014120667522464698
P/E ratio: 4.208784885571162
Shares outstanding: 1168626516
Book value: 54608729.139922984
P/B ratio: 0.3021822106149007
Market cap (USD): 16501786.490372272
Debt to equity: 0.21332997964278494
Current ratio: 1.6831090388894776
Quick ratio: 1.6831090388894776
Effective tax rate (%): 39.68601895734597
Interest coverage ratio: 3.326287696824126
COGS to revenue (%): 29.537702937106552
Free cash flow (dilution-adjusted): -7016046.21309371
Buyback yield (%): 0
Retained earnings: -108236585.36585365
Receivables turnover: 0.1621375652347027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.248804956286557
FCF margin (%): -53.2606365355006
Rule of 40 score: -53.2606365355006
Financial ratios for 0629.HK — annual report dated 2023-12-31
Total revenue: 11329961.587708067
Gross profit: 7384507.042253521
Operating income: 5766197.183098592
Net income: 1945198.4635083228
Capital expenditures: 896.2868117797696
Operating cash flow: 21276440.460947502
Depreciation & amortization: 276056.338028169
Net tangible assets: 55275032.01024328
Owner earnings: 2220358.5147247124
Return on net tangible assets (%): 4.0169285009427895
Capex to operating income (%): 0.01554381134254119
Buffett classification: The Great
Stock price: 0.021766965428937263
P/E ratio: 13.077047638230649
Shares outstanding: 1168626516
Book value: 55275032.010243274
P/B ratio: 0.46019788769000564
Market cap (USD): 25437452.9731114
Debt to equity: 0.12380645729190315
Current ratio: 2.5447323531800827
Quick ratio: 2.5447323531800827
Effective tax rate (%): 42.62189825131246
Interest coverage ratio: 2.37496044721021
COGS to revenue (%): 34.823194367534214
Free cash flow (dilution-adjusted): 21275544.174135726
Buyback yield (%): 0
Retained earnings: -106435467.34955186
Receivables turnover: 0.15340301338182855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.22829759897049
FCF margin (%): 187.78125600370677
Revenue growth (%): -13.991306819226793
Rule of 40 score: 173.78994918447998
Financial ratios for 0629.HK — annual report dated 2024-12-31
Total revenue: 8228350.5154639175
Gross profit: 6811082.474226804
Operating income: 5531185.56701031
Net income: 2120876.288659794
Capital expenditures: 773.1958762886599
Operating cash flow: -7298969.072164949
Depreciation & amortization: 153737.11340206186
Net tangible assets: 57163273.19587629
Owner earnings: 2273840.2061855667
Return on net tangible assets (%): 3.977799169046883
Capex to operating income (%): 0.013978845347374308
Buffett classification: The Great
Stock price: 0.03221649484536083
P/E ratio: 17.751648377688664
Shares outstanding: 1168626516
Book value: 57163273.195876285
P/B ratio: 0.6586230637958282
Market cap (USD): 37649050.12886599
Debt to equity: 0.18316136406161587
Current ratio: 2.3825947651547796
Quick ratio: 2.3825947651547796
Effective tax rate (%): 40.70257611241218
Interest coverage ratio: 4.098739495798319
COGS to revenue (%): 17.224205976320242
Free cash flow (dilution-adjusted): -7299742.268041237
Buyback yield (%): 0
Retained earnings: -105345747.42268042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.378946862394624
FCF margin (%): -88.71452734448411
Revenue growth (%): -27.375300862529873
Rule of 40 score: -116.08982820701398
Financial ratios for 0629.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57163273.19587629
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 1168626516
Book value: 57163273.195876285
P/B ratio: 0.6586230637958282
Market cap (USD): 37649050.12886599
Debt to equity: 0.18316136406161587
Current ratio: 2.3825947651547796
Quick ratio: 2.3825947651547796
Buyback yield (%): 0
Retained earnings: -105345747.42268042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0629.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57836178.34394905
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 1168626516
Book value: 57836178.34394904
P/B ratio: 0.9008957446246151
Market cap (USD): 52104366.95541401
Debt to equity: 0.2673177479108574
Current ratio: 1.9086574871462214
Quick ratio: 1.9086574871462214
Buyback yield (%): 0
Retained earnings: -102182165.60509555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1036.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22179487179487178
Shares outstanding: 389527932
Market cap (USD): 86395297.73846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0