speb/financial-data huggingface dataset:
Financial ratios for SWIGGY.NS — quarterly report dated 2026-03-31
Total revenue: 676451886.3925393
Gross profit: 367528613.81941503
Operating income: -106930902.92496821
Net income: -84781687.1555744
Capital expenditures: 0
Depreciation & amortization: 33064857.990674015
Net tangible assets: 1844425604.069521
Owner earnings: -51716829.16490038
Return on net tangible assets (%): -2.8039531142266143
Buffett classification: The Gruesome
Stock price: 2.743722304283604
Trailing EPS: -16.87
Shares outstanding: 2606054682
Book value: 1940864773.2089868
P/B ratio: 3.6840744681887183
Market cap (USD): 6943771173.548114
Yahoo forward P/E: -109.89
EV/EBITDA: -17.17
Debt to equity: 0.1393
Current ratio: 3.35
Quick ratio: 2.33
Analyst target mean: 370.52
Analyst target median: 370.00
Analyst consensus upside (%): 13404.28209959623
Interest coverage ratio: -18.017857142857142
COGS to revenue (%): 45.66818110606298
SG&A to revenue (%): 16.042613191289362
Buyback yield (%): 0
Retained earnings: -3888724035.608309
Inventory turnover: 38.35526315789474
Receivables turnover: 1.576828063241107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.955795677799608
Revenue growth (%): -1.2279020145441715
Rule of 40 score: -1.2279020145441715
Financial ratios for SWIGGY.NS — annual report dated 2026-03-31
Total revenue: 2419245442.9843154
Gross profit: 1288893598.9826198
Operating income: -467782958.8808817
Net income: -440228910.55532
Capital expenditures: 96545146.24841034
Operating cash flow: -307121661.72106826
Depreciation & amortization: 128974141.58541755
Net tangible assets: 1844425604.069521
Owner earnings: -407799915.2183128
Return on net tangible assets (%): -22.109859802344285
Buffett classification: The Gruesome
Stock price: 2.743722304283604
Trailing EPS: -16.87
Shares outstanding: 2606054682
Book value: 1940864773.2089868
P/B ratio: 3.6840744681887183
Market cap (USD): 6943771173.548114
Yahoo forward P/E: -109.89
EV/EBITDA: -17.17
Debt to equity: 0.1393
Current ratio: 3.35
Quick ratio: 2.33
Analyst target mean: 370.52
Analyst target median: 370.00
Analyst consensus upside (%): 13404.28209959623
Interest coverage ratio: -22.07
COGS to revenue (%): 46.72332223585071
SG&A to revenue (%): 19.04240406518311
Free cash flow (dilution-adjusted): -506888512.08139044
Buyback yield (%): 0
Retained earnings: -3888724035.608309
Inventory turnover: 140.3421052631579
Receivables turnover: 5.6393280632411065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.679764243614933
FCF margin (%): -20.952339232521467
Revenue growth (%): 37.53971500257766
Rule of 40 score: 16.58737577005619
Financial ratios for TK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 722103000
Buffett classification: The Gruesome
Stock price: 8.35
Trailing EPS: 1.13
P/E ratio: 7.389380530973452
Shares outstanding: 87011821
Book value: 2162603000
P/B ratio: 0.33596027812316914
Market cap (USD): 974532416
Yahoo trailing P/E: 9.91
Yahoo forward P/E: 26.05
EV/EBITDA: 4.13
Debt to equity: 0.021400000000000002
Current ratio: 8.88720872399023
Quick ratio: 8.668893689360027
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: -155033000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TK — annual report dated 2025-12-31
Total revenue: 949520000
Gross profit: 261404000
Operating income: 206637000
Net income: 351985000
Capital expenditures: 154919000
Operating cash flow: 301767000
Depreciation & amortization: 86630000
Net tangible assets: 722103000
Owner earnings: 283696000
Return on net tangible assets (%): 39.28747007005926
Capex to operating income (%): 74.97156849934909
Buffett classification: The Good
Stock price: 8.35
Trailing EPS: 1.13
P/E ratio: 7.389380530973452
Shares outstanding: 87011821
Book value: 2162603000
P/B ratio: 0.33596027812316914
Market cap (USD): 974532416
Yahoo trailing P/E: 9.91
Yahoo forward P/E: 26.05
EV/EBITDA: 4.13
Debt to equity: 0.021400000000000002
Current ratio: 8.88720872399023
Quick ratio: 8.668893689360027
Short percent of float: 0.06
Effective tax rate (%): -1.319512609347699
Interest coverage ratio: 71.35255524861878
COGS to revenue (%): 72.46987951807229
SG&A to revenue (%): 5.767861656415874
Free cash flow (dilution-adjusted): 108513000
Buyback yield (%): 0.5075254469523978
Retained earnings: -155033000
Inventory turnover: 23.398143425481994
Receivables turnover: 7.024479740776634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.285549625431559
FCF margin (%): 11.428195298677227
Revenue growth (%): -22.19434370119324
Rule of 40 score: -10.766148402516013
Financial ratios for TMB.AX — annual report dated 2024-06-30
Operating income: -1626630
Net income: -1539242
Capital expenditures: 1580700
Depreciation & amortization: 37320
Net tangible assets: 5429463.333333333
Owner earnings: -3082622
Return on net tangible assets (%): -56.77581393863973
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: -0.03
Shares outstanding: 251752009
Book value: 5429463.333333334
P/B ratio: 1.854710077546031
Market cap (USD): 5035040
EV/EBITDA: -1.54
Debt to equity: 0.010700000000000001
Current ratio: 20.52
Quick ratio: 20.52
Interest coverage ratio: -105.43362717137671
Free cash flow (dilution-adjusted): -2077233.3333333333
Buyback yield (%): 2.148317921340579
Retained earnings: -2355315.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.83332455023721
Rule of 40 score: 0
Financial ratios for TNE5.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.206896551724138
Trailing EPS: -0.42
Shares outstanding: 5637918350
Market cap (USD): 23296915714.942528
EV/EBITDA: 8.48
Dividend yield: 0.04
Debt to equity: 2.3056
Current ratio: 0.84
Quick ratio: 0.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOYO — quarterly report dated 2026-03-31
Total revenue: 893227.3398398398
Gross profit: 298806.29379379377
Operating income: 226914.6896896897
Net income: 177747.77277277276
Capital expenditures: 28745.326576576575
Operating cash flow: 209203.57857857857
Net tangible assets: 874572.316066066
Owner earnings: 149002.4461961962
Return on net tangible assets (%): 17.037178453855887
Capex to operating income (%): 12.667900265023114
Buffett classification: The Great
Stock price: 7.33
Trailing EPS: 1.95
P/E ratio: 3.758974358974359
Shares outstanding: 42718948
Book value: 874572.3160660658
P/B ratio: 358.0377323724319
Market cap (USD): 205905344
Yahoo trailing P/E: 2.47
Yahoo forward P/E: 1.19
EV/EBITDA: 1.73
Debt to equity: 0.8351999999999999
Current ratio: 0.68
Quick ratio: 0.24
Short percent of float: 0.05
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 125.10231923601638
Effective tax rate (%): 16.303558518183863
Interest coverage ratio: 46.188579578738256
COGS to revenue (%): 66.54756516438792
SG&A to revenue (%): 8.048522576234022
Free cash flow (dilution-adjusted): 180458.252002002
Buyback yield (%): 0
Retained earnings: 740663.0880880881
Inventory turnover: 0.8300329439498927
Receivables turnover: 7.959523871777223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.89886334348945
FCF margin (%): 20.20294766552478
Rule of 40 score: 20.20294766552478
Financial ratios for TRI.L — annual report dated 2026-03-31
Total revenue: 274176315.78947365
Gross profit: 82218421.05263157
Operating income: 19530263.157894738
Net income: -1292105.2631578948
Capital expenditures: 4514473.684210526
Operating cash flow: 22022368.42105263
Depreciation & amortization: 10675000
Net tangible assets: 116398684.21052632
Owner earnings: 4868421.052631579
Capex to operating income (%): 23.115273192750788
Buffett classification: The Great
Stock price: 0.008815789473684211
Trailing EPS: -0.01
Shares outstanding: 135043348
Book value: 152134210.52631578
P/B ratio: 0.00782541758142914
Market cap (USD): 136109473.68421054
Yahoo forward P/E: 7.58
EV/EBITDA: 7.18
Dividend yield: 0.02
Debt to equity: 0.5909
Current ratio: 4.19
Quick ratio: 2.42
Analyst target mean: 122.80
Analyst target median: 120.00
Analyst consensus upside (%): 1392855.223880597
Effective tax rate (%): 1822.80701754386
Interest coverage ratio: 3.419258235429625
COGS to revenue (%): 70.0125735456439
SG&A to revenue (%): 22.451457475500785
Free cash flow (dilution-adjusted): 15802631.578947369
Buyback yield (%): 0
Retained earnings: 79780263.15789473
Inventory turnover: 2.2744535561722428
Receivables turnover: 4.137031448538754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.933487623802067
FCF margin (%): 5.763674930653537
Revenue growth (%): -5.526673785768423
Rule of 40 score: 0.23700114488511392
Financial ratios for TRI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 116398684.21052632
Buffett classification: The Gruesome
Stock price: 0.008815789473684211
Trailing EPS: -0.01
Shares outstanding: 135043348
Book value: 152134210.52631578
P/B ratio: 0.00782541758142914
Market cap (USD): 136109473.68421054
Yahoo forward P/E: 7.58
EV/EBITDA: 7.18
Dividend yield: 0.02
Debt to equity: 0.5909
Current ratio: 4.19
Quick ratio: 2.42
Analyst target mean: 122.80
Analyst target median: 120.00
Analyst consensus upside (%): 1392855.223880597
Buyback yield (%): 0
Retained earnings: 79780263.15789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST.L — annual report dated 2025-12-31
Total revenue: 352770270.2702703
Gross profit: 291713513.5135135
Operating income: 24485135.135135137
Net income: 10483783.783783784
Capital expenditures: 797297.2972972973
Operating cash flow: 80008108.1081081
Depreciation & amortization: 16470270.270270271
Net tangible assets: -25582432.43243243
Owner earnings: 26156756.756756756
Return on net tangible assets (%): -102.24499498177593
Capex to operating income (%): 3.256250344941774
Buffett classification: The Great
Stock price: 0.02216216216216216
Trailing EPS: 0.01
P/E ratio: 2.2162162162162162
Shares outstanding: 385472915
Book value: -9094594.594594598
Market cap (USD): 1334569859.4594595
Yahoo trailing P/E: 256.20
Yahoo forward P/E: 33.02
EV/EBITDA: 54.55
Debt to equity: -2.6940564635958384
Current ratio: 0.66
Quick ratio: 0.53
Analyst target mean: 341.15
Analyst target median: 353.54
Analyst consensus upside (%): 1539235.3658536586
Effective tax rate (%): 44.943581009154784
Interest coverage ratio: 11.827023498694517
COGS to revenue (%): 17.307795441486306
SG&A to revenue (%): 49.98314499138096
Free cash flow (dilution-adjusted): 52316216.21621622
Buyback yield (%): 7.2526658088243865
Retained earnings: -231537837.83783785
Receivables turnover: 19.056135484341922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 180.32444267515947
FCF margin (%): 14.830109174487646
Revenue growth (%): 33.90978748201253
Rule of 40 score: 48.73989665650018
Financial ratios for TRST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25582432.43243243
Buffett classification: The Gruesome
Stock price: 0.02216216216216216
Trailing EPS: 0.01
P/E ratio: 2.2162162162162162
Shares outstanding: 385472915
Book value: -9094594.594594598
Market cap (USD): 1334569859.4594595
Yahoo trailing P/E: 256.20
Yahoo forward P/E: 33.02
EV/EBITDA: 54.55
Debt to equity: -2.6940564635958384
Current ratio: 0.66
Quick ratio: 0.53
Analyst target mean: 341.15
Analyst target median: 353.54
Analyst consensus upside (%): 1539235.3658536586
Buyback yield (%): 0
Retained earnings: -231537837.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 4435135.135135136
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: -0.03
Shares outstanding: 54669371
Book value: 5731081.08108108
P/B ratio: 0.016757883117189343
Market cap (USD): 10342854.054054054
Yahoo forward P/E: -8.00
EV/EBITDA: -10.68
Debt to equity: 0.4108
Current ratio: 1.31
Quick ratio: 0.83
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 1764515.3846153847
Buyback yield (%): 0
Retained earnings: -1947297.2972972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENTIVE.NS — annual report dated 2026-03-31
Total revenue: 260814857.99067402
Gross profit: 238684294.19245443
Operating income: 81203899.95760916
Net income: 53188533.27681221
Capital expenditures: 20674120.38999576
Operating cash flow: 100668079.69478592
Depreciation & amortization: 34698283.1708351
Net tangible assets: 381214179.7371768
Owner earnings: 67212696.05765155
Return on net tangible assets (%): 17.631216158850776
Capex to operating income (%): 25.45951660054291
Buffett classification: The Good
Stock price: 5.791306182738974
Trailing EPS: 18.22
P/E ratio: 0.31785434592420275
Shares outstanding: 233541608
Book value: 716489508.2662144
P/B ratio: 1.8876912260865533
Market cap (USD): 1528935224.7562528
Yahoo trailing P/E: 33.91
Yahoo forward P/E: 22.24
EV/EBITDA: 13.70
Debt to equity: 0.38079999999999997
Current ratio: 1.18
Quick ratio: 0.75
Analyst target mean: 780.88
Analyst target median: 777.00
Analyst consensus upside (%): 13383.659391510295
Effective tax rate (%): 31.638298799723223
Interest coverage ratio: 3.3389546157700942
COGS to revenue (%): 8.485162221475475
Free cash flow (dilution-adjusted): 79839762.61127597
Buyback yield (%): 0
Inventory turnover: 3.0176006473801333
Receivables turnover: 22.976836896648305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.719183082674464
FCF margin (%): 30.611661937653416
Revenue growth (%): 39.02931038740615
Rule of 40 score: 69.64097232505956
Financial ratios for VENTIVE.NS — quarterly report dated 2026-03-31
Total revenue: 82531475.2013565
Gross profit: 75902183.12844425
Operating income: 31886816.447647307
Net income: 27473081.814328104
Capital expenditures: 0
Depreciation & amortization: 8937791.437049598
Net tangible assets: 381214179.7371768
Owner earnings: 36410873.2513777
Return on net tangible assets (%): 9.551290373427534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.791306182738974
Trailing EPS: 18.22
P/E ratio: 0.31785434592420275
Shares outstanding: 233541608
Book value: 716489508.2662144
P/B ratio: 1.8876912260865533
Market cap (USD): 1528935224.7562528
Yahoo trailing P/E: 33.91
Yahoo forward P/E: 22.24
EV/EBITDA: 13.70
Debt to equity: 0.38079999999999997
Current ratio: 1.18
Quick ratio: 0.75
Analyst target mean: 780.88
Analyst target median: 777.00
Analyst consensus upside (%): 13383.659391510295
Effective tax rate (%): 22.320938971075158
Interest coverage ratio: 5.635692745696679
COGS to revenue (%): 8.032441025364454
Buyback yield (%): 0
Inventory turnover: 0.9039334123291234
Receivables turnover: 7.270721687984314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.031137349456336
Revenue growth (%): 8.080300057998574
Rule of 40 score: 8.080300057998574
Financial ratios for VIR — quarterly report dated 2026-03-31
Total revenue: -41000
Operating income: -132290000
Net income: -125695000
Capital expenditures: 390000
Operating cash flow: -132386000
Depreciation & amortization: 2811000
Net tangible assets: 788051000
Owner earnings: -123274000
Return on net tangible assets (%): -15.64289620849412
Buffett classification: The Gruesome
Stock price: 8.96
Trailing EPS: -3.13
Shares outstanding: 168651974
Book value: 812765000
P/B ratio: 1.8592356794891514
Market cap (USD): 1465585536
Yahoo forward P/E: -3.74
EV/EBITDA: -2.41
Debt to equity: 0.1176
Current ratio: 7.11
Quick ratio: 6.52
Short percent of float: 0.11
Analyst target mean: 21.56
Analyst target median: 21.00
Analyst consensus upside (%): 140.62499999999994
Free cash flow (dilution-adjusted): -144863000
Buyback yield (%): 0
Retained earnings: -1323466000
Capitalized R&D asset: 218098620
ROCI (R&D-adjusted, %): -11.931425505123688
Revenue growth (%): -104.09832808705688
Rule of 40 score: -104.09832808705688
Financial ratios for VOXR — quarterly report dated 2026-03-31
Total revenue: 16036603
Gross profit: 11578727
Operating income: 7115219
Net income: 24482986
Capital expenditures: 340908
Operating cash flow: 15212750
Depreciation & amortization: 4503814
Net tangible assets: 132793216
Owner earnings: 28645892
Return on net tangible assets (%): 21.571803788530882
Capex to operating income (%): 4.791250979063329
Buffett classification: The Great
Stock price: 5.22
Trailing EPS: 0.45
P/E ratio: 11.6
Shares outstanding: 68901746
Book value: 133551185
P/B ratio: 2.693103128362358
Market cap (USD): 301100608
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 15.61
EV/EBITDA: 6.72
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.94
Quick ratio: 4.82
Short percent of float: 0.03
Analyst target mean: 7.78
Analyst target median: 8.00
Analyst consensus upside (%): 49.04214559386975
Effective tax rate (%): 0.20533671659024966
Interest coverage ratio: 47.12096768852774
COGS to revenue (%): 27.79813156190248
SG&A to revenue (%): 22.682291255822694
Free cash flow (dilution-adjusted): 12728236
Buyback yield (%): 0
Retained earnings: -4828103
Receivables turnover: 7.61207186672445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1159569472147135
FCF margin (%): 79.3699014685342
Revenue growth (%): 117.8584057836542
Rule of 40 score: 197.22830725218842
Financial ratios for YDKG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 311598000
Buffett classification: The Gruesome
Stock price: 0.92
Trailing EPS: -54.21
Shares outstanding: 5529189
Book value: 311598000
P/B ratio: 0.016325053049120984
Market cap (USD): 5000045
EV/EBITDA: -0.11
Debt to equity: 0
Current ratio: 638.68
Quick ratio: 6.44
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -360520000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YDKG — annual report dated 2025-12-31
Total revenue: 28151000
Gross profit: -716000
Operating income: -45062000
Net income: -28053000
Capital expenditures: 0
Operating cash flow: 7054000
Depreciation & amortization: 9201000
Net tangible assets: 311598000
Owner earnings: -18852000
Return on net tangible assets (%): -6.050103017349277
Buffett classification: The Gruesome
Stock price: 0.92
Trailing EPS: -54.21
Shares outstanding: 5529189
Book value: 311598000
P/B ratio: 0.016325053049120984
Market cap (USD): 5000045
EV/EBITDA: -0.11
Debt to equity: 0
Current ratio: 638.68
Quick ratio: 6.44
Short percent of float: 0.03
COGS to revenue (%): 102.54342652126034
SG&A to revenue (%): 157.52903982096552
Free cash flow (dilution-adjusted): 6122000
Buyback yield (%): 0
Retained earnings: -360520000
Receivables turnover: 24.890362511052167
Capitalized R&D asset: 11550
ROCI (R&D-adjusted, %): -14.464789884221027
FCF margin (%): 21.747007211111505
Rule of 40 score: 21.747007211111505
Financial ratios for ZGN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 561088235.2941177
Buffett classification: The Gruesome
Stock price: 10.14
Trailing EPS: 0.43
P/E ratio: 23.581395348837212
Shares outstanding: 268312050
Book value: 1293036470.5882354
P/B ratio: 2.1041047556549515
Market cap (USD): 3842228480
Yahoo trailing P/E: 33.30
Yahoo forward P/E: 22.62
EV/EBITDA: 18.77
Dividend yield: 0.01
Debt to equity: 0.8937999999999999
Current ratio: 1.59
Quick ratio: 0.74
Short percent of float: 0.07
Analyst target mean: 14.35
Analyst target median: 14.21
Analyst consensus upside (%): 41.51873767258382
Buyback yield (%): 0
Retained earnings: 870147058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZGN — annual report dated 2025-12-31
Total revenue: 2255231764.7058825
Gross profit: 1522396470.5882354
Operating income: 164094117.6470588
Net income: 128808235.29411764
Capital expenditures: 94710588.23529412
Operating cash flow: 394775294.11764705
Depreciation & amortization: 305791764.7058824
Net tangible assets: 561088235.2941177
Owner earnings: 339889411.7647059
Return on net tangible assets (%): 60.57682025475704
Capex to operating income (%): 57.71723544594207
Buffett classification: The Good
Stock price: 10.14
Trailing EPS: 0.43
P/E ratio: 23.581395348837212
Shares outstanding: 268312050
Book value: 1293036470.5882354
P/B ratio: 2.1041047556549515
Market cap (USD): 3842228480
Yahoo trailing P/E: 33.30
Yahoo forward P/E: 22.62
EV/EBITDA: 18.77
Dividend yield: 0.01
Debt to equity: 0.8937999999999999
Current ratio: 1.59
Quick ratio: 0.74
Short percent of float: 0.07
Analyst target mean: 14.35
Analyst target median: 14.21
Analyst consensus upside (%): 41.51873767258382
Effective tax rate (%): 21.818454463660906
Interest coverage ratio: 3.4905778422883453
COGS to revenue (%): 32.494899441664266
SG&A to revenue (%): 60.22894738352181
Free cash flow (dilution-adjusted): 273721176.47058827
Buyback yield (%): 0
Retained earnings: 870147058.8235295
Inventory turnover: 1.2288544356612607
Receivables turnover: 7.359088937259826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6918835723565895
FCF margin (%): 12.137163938283114
Revenue growth (%): 11.218032551235389
Rule of 40 score: 23.355196489518505
Financial ratios for 0264.HK — annual report dated 2021-12-31
Capital expenditures: 777564.1025641026
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 474656000
Market cap (USD): 43205866.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0264.HK — annual report dated 2022-12-31
Total revenue: 7194094.993581515
Gross profit: 1317201.540436457
Operating income: -1969319.6405648268
Net income: -2430808.729139923
Capital expenditures: 3722.721437740693
Operating cash flow: -459563.5430038511
Depreciation & amortization: 521951.2195121951
Net tangible assets: -5907060.333761232
Owner earnings: -1912580.2310654686
Buffett classification: The Gruesome
Stock price: 0.08729139922978178
Shares outstanding: 474656000
Book value: -5907060.333761232
Market cap (USD): 41433386.3928113
Debt to equity: -1.0036074408901252
Current ratio: 0.31425801903419104
Quick ratio: 0.21348255199154034
Interest coverage ratio: -6.287295081967213
COGS to revenue (%): 81.69051782591627
SG&A to revenue (%): 45.63363191891795
Free cash flow (dilution-adjusted): -463286.2644415918
Buyback yield (%): 0
Retained earnings: -18043388.96020539
Inventory turnover: 8.006470793983912
Receivables turnover: 7.0555205841621556
Capitalized R&D asset: 0
FCF margin (%): -6.439812997394812
Rule of 40 score: -6.439812997394812
Financial ratios for 0264.HK — annual report dated 2023-12-31
Total revenue: 3879385.4033290655
Gross profit: 727400.7682458387
Operating income: -2141741.357234315
Net income: -3573495.518565941
Capital expenditures: 7682.458386683739
Operating cash flow: -1391421.2548015367
Depreciation & amortization: 527656.8501920615
Net tangible assets: -7596030.729833547
Owner earnings: -3053521.1267605633
Buffett classification: The Gruesome
Stock price: 0.16901408450704228
Shares outstanding: 474656000
Book value: -7596030.729833547
Market cap (USD): 80223549.29577465
Debt to equity: -0.5685630004214075
Current ratio: 0.19962942319569768
Quick ratio: 0.13042495819712877
Interest coverage ratio: -5.706925963834869
COGS to revenue (%): 81.24958743151363
SG&A to revenue (%): 73.80355138953067
Free cash flow (dilution-adjusted): -1400512.1638924456
Buyback yield (%): 0
Retained earnings: -21570678.617157493
Inventory turnover: 5.358511101436656
Receivables turnover: 5.48082489146165
Capitalized R&D asset: 0
FCF margin (%): -36.10139283120998
Revenue growth (%): -46.075421484005886
Rule of 40 score: -82.17681431521586
Financial ratios for 0264.HK — annual report dated 2024-12-31
Total revenue: 2830025.7731958763
Gross profit: 850644.3298969072
Operating income: -1638659.793814433
Net income: -2198711.340206186
Capital expenditures: 0
Operating cash flow: -829768.0412371134
Depreciation & amortization: 16494.845360824744
Net tangible assets: -7991108.24742268
Owner earnings: -2182216.494845361
Buffett classification: The Gruesome
Stock price: 0.20103092783505155
Shares outstanding: 474656000
Book value: -7992396.907216495
Market cap (USD): 95420536.08247423
Debt to equity: -0.47677399590461295
Current ratio: 0.18207686127477235
Quick ratio: 0.14843331547937866
Interest coverage ratio: -4.1138790035587185
COGS to revenue (%): 69.9421702108283
SG&A to revenue (%): 83.90328309275536
Free cash flow (dilution-adjusted): -829768.0412371134
Buyback yield (%): 0
Retained earnings: -23908376.288659796
Inventory turnover: 7.64179104477612
Receivables turnover: 4.145149112872782
Capitalized R&D asset: 0
FCF margin (%): -29.320158462729385
Revenue growth (%): -27.049635986996527
Rule of 40 score: -56.369794449725916
Financial ratios for 0264.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7991108.24742268
Buffett classification: The Gruesome
Stock price: 0.20103092783505155
Shares outstanding: 474656000
Book value: -7992396.907216495
Market cap (USD): 95420536.08247423
Debt to equity: -0.47677399590461295
Current ratio: 0.18207686127477235
Quick ratio: 0.14843331547937866
Buyback yield (%): 0
Retained earnings: -23908376.288659796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0520.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7448717948717949
Shares outstanding: 1050836121
Market cap (USD): 782738187.5653846
Buyback yield (%): 0.24656830752257825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0520.HK — annual report dated 2022-12-31
Total revenue: 678855459.7701149
Gross profit: 192801005.74712643
Operating income: -43369396.551724136
Net income: -47584482.75862069
Capital expenditures: 58028304.59770115
Operating cash flow: 126669396.55172414
Depreciation & amortization: 138441235.6321839
Net tangible assets: 209171408.04597703
Owner earnings: 32828448.275862083
Buffett classification: The Gruesome
Stock price: 1.10397946084724
Shares outstanding: 1050836121
Book value: 218594971.26436782
P/B ratio: 5.307082260814515
Market cap (USD): 1160101494.300385
Debt to equity: 0.9766514331010286
Current ratio: 0.8632301146769604
Quick ratio: 0.5169530303457215
Interest coverage ratio: -3.84063668982365
COGS to revenue (%): 71.59910803215521
SG&A to revenue (%): 2.9075518843624986
Free cash flow (dilution-adjusted): 67796551.72413793
Buyback yield (%): 1.1089621270296712
Retained earnings: 171444252.87356323
Inventory turnover: 5.5053150112451705
Receivables turnover: 92.63290593263537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.904575980009371
FCF margin (%): 9.986890544726016
Rule of 40 score: 9.986890544726016
Financial ratios for 0520.HK — annual report dated 2023-12-31
Total revenue: 832343459.9156117
Gross profit: 252537271.44866383
Operating income: 5909423.347398031
Net income: -27348101.265822783
Capital expenditures: 57192405.06329114
Operating cash flow: 159611251.7580872
Depreciation & amortization: 130604781.99718705
Net tangible assets: 168034739.80309424
Owner earnings: 46064275.668073125
Capex to operating income (%): 967.8170220868241
Buffett classification: The Gruesome
Stock price: 0.3098591549295775
Shares outstanding: 1050836121
Book value: 178611533.05203938
P/B ratio: 1.823013255967445
Market cap (USD): 325611192.42253524
Debt to equity: 1.1982088748338486
Current ratio: 0.8168431217022452
Quick ratio: 0.6335127506559035
Interest coverage ratio: 0.5800911224630677
COGS to revenue (%): 69.65948750600292
SG&A to revenue (%): 3.3631679284186005
Free cash flow (dilution-adjusted): 96686779.18424754
Buyback yield (%): 0
Retained earnings: 138057946.5541491
Inventory turnover: 11.93030659080517
Receivables turnover: 84.7335700581312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8828877518187594
FCF margin (%): 11.616211797236955
Revenue growth (%): 22.609820387608497
Rule of 40 score: 34.22603218484545
Financial ratios for 0520.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105064520.5479452
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 1050836121
Book value: 115738356.16438359
P/B ratio: 1.1700272095598852
Market cap (USD): 135417025.90206188
Debt to equity: 1.528575317496952
Current ratio: 0.833337537259581
Quick ratio: 0.6747471612531062
Buyback yield (%): 0
Retained earnings: 79519863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0520.HK — annual report dated 2024-12-31
Total revenue: 651348356.1643835
Gross profit: 211195479.4520548
Operating income: -21284657.534246575
Net income: -54585890.41095891
Capital expenditures: 23805205.479452055
Operating cash flow: 98002328.7671233
Depreciation & amortization: 106471917.80821918
Net tangible assets: 105064520.5479452
Owner earnings: 28080821.917808216
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 1050836121
Book value: 115738356.16438359
P/B ratio: 1.1700272095598852
Market cap (USD): 135417025.90206188
Debt to equity: 1.528575317496952
Current ratio: 0.833337537259581
Quick ratio: 0.6747471612531062
Interest coverage ratio: -2.185836475156153
COGS to revenue (%): 67.57564865969286
SG&A to revenue (%): 3.405496248772042
Free cash flow (dilution-adjusted): 64154657.53424658
Buyback yield (%): 0
Retained earnings: 79519863.01369864
Inventory turnover: 11.109591314570224
Receivables turnover: 162.55873504273504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.203099318318074
FCF margin (%): 9.849515536054504
Revenue growth (%): -21.745242495156823
Rule of 40 score: -11.89572695910232
Financial ratios for 0520.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95402928.87029289
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 1050836121
Book value: 106763877.2663877
P/B ratio: 0.9027624675777478
Market cap (USD): 96382421.28917198
Debt to equity: 1.5547023698329325
Current ratio: 0.9038971373872343
Quick ratio: 0.766438078845319
Buyback yield (%): 0
Retained earnings: 69235146.44351465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0754.HK — annual report dated 2021-12-31
Total revenue: 3940281538.4615383
Gross profit: 1685240256.4102564
Operating income: 740701410.2564102
Net income: 1326241538.4615386
Capital expenditures: 35245384.615384616
Operating cash flow: 2752181538.4615383
Depreciation & amortization: 48897820.51282051
Net tangible assets: 12074034743.589745
Owner earnings: 1339893974.3589745
Return on net tangible assets (%): 11.097317531493282
Capex to operating income (%): 4.758379574730882
Buffett classification: The Great
Stock price: 1.2884615384615385
P/E ratio: 3.6845047224255474
Shares outstanding: 3792541000
Book value: 14490919102.564102
P/B ratio: 0.337214166813878
Market cap (USD): 4886543211.538462
Debt to equity: 1.0559646067998607
Current ratio: 1.7864555033312535
Quick ratio: 0.8170619149126617
Effective tax rate (%): 36.523445194159514
Interest coverage ratio: 3.5405097011371973
COGS to revenue (%): 57.230460819603024
SG&A to revenue (%): 23.9713542530932
Free cash flow (dilution-adjusted): 2704870769.230769
Buyback yield (%): 2.3558759731023273
Retained earnings: 9460934871.794872
Inventory turnover: 0.14062921631576378
Receivables turnover: 6.29457411335527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.659867285882889
FCF margin (%): 68.64663712042443
Rule of 40 score: 68.64663712042443
Financial ratios for 0754.HK — annual report dated 2022-12-31
Total revenue: 3498332220.7958922
Gross profit: 1063004364.5699614
Operating income: 495023106.5468549
Net income: 1167289473.6842105
Capital expenditures: 10670731.707317073
Operating cash flow: 2324917843.3889604
Depreciation & amortization: 47992554.55712452
Net tangible assets: 11708329011.553274
Owner earnings: 1204611296.534018
Return on net tangible assets (%): 10.288498857056029
Capex to operating income (%): 2.155602751910545
Buffett classification: The Great
Stock price: 0.7471116816431322
P/E ratio: 2.427377054354442
Shares outstanding: 3792541000
Book value: 12628776123.234913
P/B ratio: 0.22436470934007866
Market cap (USD): 2833451684.2105265
Debt to equity: 1.0016593722635572
Current ratio: 1.640901175910986
Quick ratio: 0.6180316447382019
Effective tax rate (%): 30.41382689611194
Interest coverage ratio: 2.5504352214202615
COGS to revenue (%): 69.6139675285579
SG&A to revenue (%): 16.235772424549413
Free cash flow (dilution-adjusted): 2304706546.8549423
Buyback yield (%): 0
Retained earnings: 10552192426.18742
Inventory turnover: 0.1661041198877281
Receivables turnover: 5.895898012157852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0615457776813546
FCF margin (%): 65.88015092319068
Revenue growth (%): -11.216186289018394
Rule of 40 score: 54.66396463417229
Financial ratios for 0754.HK — annual report dated 2023-12-31
Total revenue: 4390756594.110115
Gross profit: 1215937516.0051217
Operating income: 678704225.3521127
Net income: 435879641.4852753
Capital expenditures: 13539436.619718311
Operating cash flow: 2027078233.0345712
Depreciation & amortization: 62327144.68629962
Net tangible assets: 11974505121.638926
Owner earnings: 484667349.55185664
Return on net tangible assets (%): 4.047493776390161
Capex to operating income (%): 1.994894994604466
Buffett classification: The Great
Stock price: 0.5198463508322663
P/E ratio: 4.523126137558676
Shares outstanding: 3792541000
Book value: 12930198335.467354
P/B ratio: 0.15247551105413837
Market cap (USD): 1971538599.231754
Debt to equity: 0.8761144951556047
Current ratio: 1.4329686284085033
Quick ratio: 0.4419295841149015
Effective tax rate (%): 45.91412722577422
Interest coverage ratio: 5.67649824265309
COGS to revenue (%): 72.30687946500578
SG&A to revenue (%): 12.224581094569844
Free cash flow (dilution-adjusted): 2006832778.4891167
Buyback yield (%): 0
Retained earnings: 10899346991.037132
Inventory turnover: 0.20704888710585528
Receivables turnover: 8.303539751008648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.157885643799854
FCF margin (%): 45.70585354654227
Revenue growth (%): 25.509994963005276
Rule of 40 score: 71.21584850954756
Financial ratios for 0754.HK — annual report dated 2024-12-31
Total revenue: 4875544329.896908
Gross profit: 1231713530.927835
Operating income: 860347551.5463917
Net income: 142187757.73195878
Capital expenditures: 26001675.25773196
Operating cash flow: 1122244329.8969073
Depreciation & amortization: 49331056.70103093
Net tangible assets: 11802923582.474228
Owner earnings: 165517139.17525774
Return on net tangible assets (%): 1.4023401746074904
Capex to operating income (%): 3.0222292387531593
Buffett classification: The Great
Stock price: 0.4020618556701031
P/E ratio: 10.724102387488593
Shares outstanding: 3792541000
Book value: 12746840463.917526
P/B ratio: 0.1196246298430816
Market cap (USD): 1524836072.1649485
Debt to equity: 0.7708870488039476
Current ratio: 1.6074729460613713
Quick ratio: 0.5074064604878673
Effective tax rate (%): 60.676370546507904
Interest coverage ratio: 5.338961811647631
COGS to revenue (%): 74.7369022290506
SG&A to revenue (%): 7.613609307805545
Free cash flow (dilution-adjusted): 1095502319.5876288
Buyback yield (%): 0
Retained earnings: 10984984793.814434
Inventory turnover: 0.28135897405969673
Receivables turnover: 9.321724733074385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.033394513428304
FCF margin (%): 22.469333585380262
Revenue growth (%): 11.041097938271065
Rule of 40 score: 33.51043152365133
Financial ratios for 0754.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11802923582.474228
Buffett classification: The Gruesome
Stock price: 0.4020618556701031
Shares outstanding: 3792541000
Book value: 12746840463.917526
P/B ratio: 0.1196246298430816
Market cap (USD): 1524836072.1649485
Debt to equity: 0.7708870488039476
Current ratio: 1.6074729460613713
Quick ratio: 0.5074064604878673
Buyback yield (%): 0
Retained earnings: 10984984793.814434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0809.HK — annual report dated 2021-12-31
Capital expenditures: 3309230.7692307695
Buffett classification: The Gruesome
Stock price: 0.15897435897435896
Shares outstanding: 1678821152
Market cap (USD): 266889516.47179484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0809.HK — annual report dated 2022-12-31
Total revenue: 1631707.3170731708
Gross profit: 940949.9358151476
Operating income: -33380102.6957638
Net income: -185246213.0937099
Capital expenditures: 53016.68806161746
Operating cash flow: -11297817.715019256
Depreciation & amortization: 42427342.74711168
Net tangible assets: -968259820.2824134
Owner earnings: -142871887.03465983
Buffett classification: The Gruesome
Stock price: 0.20025673940949937
Shares outstanding: 1678821152
Book value: -999622079.5892168
Market cap (USD): 336195249.9512195
Debt to equity: -1.0470257309052358
Current ratio: 0.05090728538211599
Quick ratio: 0.034861088446293965
Interest coverage ratio: -0.37950868241537233
COGS to revenue (%): 42.33341200534969
SG&A to revenue (%): 2104.515773739281
Free cash flow (dilution-adjusted): -12090629.011553273
Buyback yield (%): 0
Retained earnings: -1951720667.5224648
Inventory turnover: 0.024829272794389075
Receivables turnover: 0.2123986966329685
Capitalized R&D asset: 0
FCF margin (%): -740.9802533238926
Rule of 40 score: -740.9802533238926
Financial ratios for 0809.HK — annual report dated 2023-12-31
Total revenue: 175920358.51472473
Gross profit: 5587323.943661972
Operating income: -41807426.376440465
Net income: 540920998.7195903
Capital expenditures: 5605121.638924456
Operating cash flow: -6461075.544174136
Depreciation & amortization: 39074391.80537772
Net tangible assets: -517151472.4711908
Owner earnings: 574390268.8860435
Return on net tangible assets (%): -111.06809116124896
Buffett classification: The Gruesome
Stock price: 0.1357234314980794
P/E ratio: 0.4212359441773444
Shares outstanding: 1678821152
Book value: -516889372.5992317
Market cap (USD): 227855367.6209987
Debt to equity: -1.0899510664850756
Current ratio: 0.11548056762569643
Quick ratio: 0.0978127479348416
Effective tax rate (%): -1.137030217141375
Interest coverage ratio: -0.43515101599118283
COGS to revenue (%): 96.82394693210318
SG&A to revenue (%): 26.941026450975226
Free cash flow (dilution-adjusted): -12066197.183098592
Buyback yield (%): 0
Retained earnings: -1258918181.818182
Inventory turnover: 8.968401963163714
Receivables turnover: 9.798864592694025
Capitalized R&D asset: 0
FCF margin (%): -6.858897563063253
Revenue growth (%): 10681.367263234251
Rule of 40 score: 10674.508365671189
Financial ratios for 0809.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -252118170.1030928
Buffett classification: The Gruesome
Stock price: 0.1365979381443299
Shares outstanding: 1678821152
Book value: -251854381.44329894
Market cap (USD): 229323507.87628868
Debt to equity: -1.3574527090294162
Current ratio: 0.3237303513874575
Quick ratio: 0.292046354190355
Buyback yield (%): 0
Retained earnings: -1127755670.103093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0809.HK — annual report dated 2024-12-31
Total revenue: 257873067.01030928
Gross profit: 24609793.81443299
Operating income: -12361984.536082475
Net income: 99175000
Capital expenditures: 0
Operating cash flow: 9799484.536082475
Depreciation & amortization: 29446649.48453608
Net tangible assets: -252118170.1030928
Owner earnings: 128621649.48453608
Return on net tangible assets (%): -51.01641402202064
Buffett classification: The Gruesome
Stock price: 0.1365979381443299
P/E ratio: 2.31231164987435
Shares outstanding: 1678821152
Book value: -251854381.44329894
Market cap (USD): 229323507.87628868
Debt to equity: -1.3574527090294162
Current ratio: 0.3237303513874575
Quick ratio: 0.292046354190355
Effective tax rate (%): -3.215985644142652
Interest coverage ratio: -0.2966246343560028
COGS to revenue (%): 90.4566249978137
SG&A to revenue (%): 17.7049065636564
Free cash flow (dilution-adjusted): 9799484.536082475
Buyback yield (%): 0.1451490201876006
Retained earnings: -1127755670.103093
Inventory turnover: 8.808084396151957
Receivables turnover: 12.549433389565838
Capitalized R&D asset: 0
FCF margin (%): 3.8001194346095515
Revenue growth (%): 46.58511907746312
Rule of 40 score: 50.38523851207267
Financial ratios for 0809.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -281471337.57961786
Buffett classification: The Gruesome
Stock price: 0.11592356687898091
Shares outstanding: 1678821152
Book value: -281210573.2484076
Market cap (USD): 194614936.09171978
Debt to equity: -1.2912829563538535
Current ratio: 0.3506829620796799
Quick ratio: 0.307397329716953
Buyback yield (%): 0
Retained earnings: -1134537324.8407643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1111.HK — annual report dated 2023-12-31
Total revenue: 33016455.69620253
Gross profit: 21077496.483825598
Operating income: 13683544.303797469
Net income: 9139662.447257383
Capital expenditures: 1668917.0182841069
Operating cash flow: 3359634.3178621656
Depreciation & amortization: 962025.3164556961
Net tangible assets: 36597046.413502105
Owner earnings: 8432770.745428972
Return on net tangible assets (%): 23.04221671374493
Capex to operating income (%): 12.196525850549902
Buffett classification: The Great
Stock price: 0.06017925736235595
P/E ratio: 5.074273251767236
Shares outstanding: 770650000
Book value: 36935161.744022496
P/B ratio: 1.2556367021678247
Market cap (USD): 46377144.686299615
Debt to equity: 0.4825310632918141
Current ratio: 2.045715973237541
Quick ratio: 2.045715973237541
Effective tax rate (%): 17.51123410089111
Interest coverage ratio: 42.84015852047556
COGS to revenue (%): 36.16063251074561
SG&A to revenue (%): 21.158949848134373
Free cash flow (dilution-adjusted): -2941068.917018284
Buyback yield (%): 0
Retained earnings: 20574261.603375528
Receivables turnover: 0.964802248973536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.84659272762695
FCF margin (%): -8.907888066727157
Revenue growth (%): 10.922362946593621
Rule of 40 score: 2.014474879866464
Financial ratios for 1111.HK — annual report dated 2024-12-31
Total revenue: 39524109.5890411
Gross profit: 21855753.424657535
Operating income: 14220410.95890411
Net income: 11045890.410958905
Capital expenditures: 4069726.0273972605
Operating cash flow: 8290136.98630137
Depreciation & amortization: 1045479.4520547945
Net tangible assets: 46850136.98630137
Owner earnings: 8021643.83561644
Return on net tangible assets (%): 17.12192183762858
Capex to operating income (%): 28.618905875213134
Buffett classification: The Good
Stock price: 0.030927835051546393
P/E ratio: 2.1577740857203676
Shares outstanding: 770650000
Book value: 47019726.02739726
P/B ratio: 0.5069050395696992
Market cap (USD): 23834536.082474228
Debt to equity: 0.3430795585647528
Current ratio: 3.067988800127392
Quick ratio: 3.067988800127392
Effective tax rate (%): 19.505864736710755
Interest coverage ratio: 20.422781821758804
COGS to revenue (%): 44.70273042983994
SG&A to revenue (%): 22.033716198886754
Free cash flow (dilution-adjusted): -7457671.232876712
Buyback yield (%): 0
Retained earnings: 29790273.97260274
Receivables turnover: 1.419659902773131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.910446958616543
FCF margin (%): -18.868663482667074
Revenue growth (%): 19.710334606228074
Rule of 40 score: 0.8416711235609995
Financial ratios for 1111.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46850136.98630137
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 770650000
Book value: 47019726.02739726
P/B ratio: 0.5069050395696992
Market cap (USD): 23834536.082474228
Debt to equity: 0.3430795585647528
Current ratio: 3.067988800127392
Quick ratio: 3.067988800127392
Buyback yield (%): 0
Retained earnings: 29790273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14102564102564105
Shares outstanding: 1384653163
Market cap (USD): 195271599.91025645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1450.HK — annual report dated 2022-12-31
Total revenue: 61150287.35632184
Gross profit: 28483908.04597701
Operating income: 2929597.7011494255
Net income: -1322844.8275862068
Capital expenditures: 691810.3448275862
Operating cash flow: -299425.2873563218
Depreciation & amortization: 1638793.103448276
Net tangible assets: 12600143.678160919
Owner earnings: -375862.0689655171
Return on net tangible assets (%): -2.982998278162308
Capex to operating income (%): 23.61451692005885
Buffett classification: The Great
Stock price: 0.251604621309371
Shares outstanding: 1384653163
Book value: 14796408.045977011
P/B ratio: 23.5452505526272
Market cap (USD): 348385134.72143775
Debt to equity: 1.4684850897720985
Current ratio: 1.1092922968606596
Quick ratio: 0.9069984535888054
Interest coverage ratio: 1.4145969196614403
COGS to revenue (%): 53.41982960766531
SG&A to revenue (%): 41.98883474387109
Free cash flow (dilution-adjusted): -4695689.655172413
Buyback yield (%): 0
Retained earnings: -28759482.75862069
Inventory turnover: 3.532542999642641
Receivables turnover: 2.809948238525326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.8368932038835
FCF margin (%): -7.678933097747681
Rule of 40 score: -7.678933097747681
Financial ratios for 1450.HK — annual report dated 2023-12-31
Total revenue: 151101969.05766526
Gross profit: 79734177.21518987
Operating income: 19103516.174402248
Net income: 16801969.05766526
Capital expenditures: 1789310.8298171589
Operating cash flow: 25736568.213783402
Depreciation & amortization: 4294796.06188467
Net tangible assets: 28873558.368495077
Owner earnings: 19307454.289732773
Return on net tangible assets (%): 66.86898110487066
Capex to operating income (%): 9.366395240970066
Buffett classification: The Great
Stock price: 0.20102432778489118
P/E ratio: 16.566449465059108
Shares outstanding: 1384653163
Book value: 42434599.15611815
P/B ratio: 6.55948157500544
Market cap (USD): 278348971.30729836
Debt to equity: 0.5599913824533491
Current ratio: 1.2917721131349755
Quick ratio: 1.1281355267831987
Effective tax rate (%): 18.31148445731406
Interest coverage ratio: 9.533656208324558
COGS to revenue (%): 47.231543233721325
SG&A to revenue (%): 40.52032187353107
Free cash flow (dilution-adjusted): 11733473.980309423
Buyback yield (%): 0
Retained earnings: -12405625.8790436
Inventory turnover: 7.596864987873163
Receivables turnover: 4.751865432333571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.21051264138198
FCF margin (%): 7.7652687476438915
Revenue growth (%): 147.0993605920382
Rule of 40 score: 154.8646293396821
Financial ratios for 1450.HK — annual report dated 2024-12-31
Total revenue: 155910136.98630136
Gross profit: 78667260.2739726
Operating income: 16833150.684931505
Net income: 11192876.712328767
Capital expenditures: 884109.5890410959
Operating cash flow: -3778493.150684932
Depreciation & amortization: 5396027.397260274
Net tangible assets: 44389315.06849315
Owner earnings: 15704794.520547945
Return on net tangible assets (%): 35.37967300535116
Capex to operating income (%): 5.252193160918606
Buffett classification: The Great
Stock price: 0.13015463917525774
P/E ratio: 16.10122557810684
Shares outstanding: 1384653163
Book value: 56672602.73972604
P/B ratio: 3.1800027544317357
Market cap (USD): 180219032.81314436
Debt to equity: 0.5899470643687607
Current ratio: 1.495514990380164
Quick ratio: 1.3586542422839571
Effective tax rate (%): 23.58882898950184
Interest coverage ratio: 108.64898320070732
COGS to revenue (%): 49.54320367194309
SG&A to revenue (%): 41.27395127505834
Free cash flow (dilution-adjusted): -12824520.547945205
Buyback yield (%): 0.5597450544158599
Retained earnings: -894383.5616438356
Inventory turnover: 8.749270729890764
Receivables turnover: 6.074442534931631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.124951989086615
FCF margin (%): -8.225584811763714
Revenue growth (%): 3.182068346707749
Rule of 40 score: -5.043516465055965
Financial ratios for 1450.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44389315.06849315
Buffett classification: The Gruesome
Stock price: 0.13015463917525774
Shares outstanding: 1384653163
Book value: 56672602.73972604
P/B ratio: 3.1800027544317357
Market cap (USD): 180219032.81314436
Debt to equity: 0.5899470643687607
Current ratio: 1.495514990380164
Quick ratio: 1.3586542422839571
Buyback yield (%): 0
Retained earnings: -894383.5616438356
Capitalized R&D asset: 0
Rule of 40 score: 0