speb/financial-data huggingface dataset:
Financial ratios for 0912.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 93929858.42985843
Buffett classification: The Gruesome
Stock price: 0.14414414414414417
Shares outstanding: 284790000
Book value: 102225225.22522524
P/B ratio: 0.40157222173261653
Market cap (USD): 41050810.81081082
Debt to equity: 0.01898299109896889
Current ratio: 2.4132582995856784
Quick ratio: 1.7098724309414866
Buyback yield (%): 0
Retained earnings: 89545173.74517375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0912.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93282647.81491002
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Shares outstanding: 284790000
Book value: 101285989.71722366
P/B ratio: 0.3686344629792958
Market cap (USD): 37337506.426735215
Debt to equity: 0.007582439197720826
Current ratio: 2.618864095283976
Quick ratio: 1.8603472015798663
Buyback yield (%): 0
Retained earnings: 89772107.96915166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0912.HK — annual report dated 2025-03-31
Total revenue: 178407069.40874034
Gross profit: 24771850.89974293
Operating income: 5338303.341902314
Net income: 4421208.22622108
Capital expenditures: 1460282.7763496144
Operating cash flow: 24350771.20822622
Depreciation & amortization: 4558997.429305912
Net tangible assets: 93282647.81491002
Owner earnings: 7519922.879177378
Return on net tangible assets (%): 8.061438065199749
Capex to operating income (%): 27.354810748338632
Buffett classification: The Good
Stock price: 0.13110539845758354
P/E ratio: 8.44509114166933
Shares outstanding: 284790000
Book value: 101285989.71722366
P/B ratio: 0.3686344629792958
Market cap (USD): 37337506.426735215
Debt to equity: 0.007582439197720826
Current ratio: 2.618864095283976
Quick ratio: 1.8603472015798663
Effective tax rate (%): 17.22806678891999
Interest coverage ratio: 23.345699831365938
COGS to revenue (%): 86.11498356996759
SG&A to revenue (%): 11.428472622976685
Free cash flow (dilution-adjusted): 22470308.483290486
Buyback yield (%): 0
Retained earnings: 89772107.96915166
Inventory turnover: 5.384031891173622
Receivables turnover: 5.982814581097332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2530260678193335
FCF margin (%): 12.594965299166358
Revenue growth (%): -0.24035302108652068
Rule of 40 score: 12.354612278079838
Financial ratios for 0912.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93532776.3496144
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Shares outstanding: 284790000
Book value: 102188303.34190232
P/B ratio: 0.4477689380837081
Market cap (USD): 45756748.07197943
Debt to equity: 0.006203578503820634
Current ratio: 2.3374869049165645
Quick ratio: 1.588652678307355
Buyback yield (%): 0
Retained earnings: 90669665.80976863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 132A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 6253315.926892951
Buffett classification: The Gruesome
Stock price: 1.4360313315926894
Shares outstanding: 7920000
Book value: 7119151.436031327
P/B ratio: 1.597573565952173
Market cap (USD): 11373368.1462141
Debt to equity: 3.531808437873059
Current ratio: 0.9797231149567368
Quick ratio: 0.9733296839131202
Buyback yield (%): 0
Retained earnings: 5336155.352480418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 132A.T — annual report dated 2024-10-31
Total revenue: 60454973.89033943
Gross profit: 8150378.59007833
Operating income: 667375.9791122716
Net income: 1038909.9216710184
Capital expenditures: 195698.43342036556
Operating cash flow: 5921762.402088773
Depreciation & amortization: 4311925.587467363
Net tangible assets: 6253315.926892951
Owner earnings: 5155137.075718015
Return on net tangible assets (%): 82.43845562876301
Capex to operating income (%): 29.32356565794879
Buffett classification: The Good
Stock price: 1.4360313315926894
P/E ratio: 10.947405457367068
Shares outstanding: 7920000
Book value: 7119151.436031327
P/B ratio: 1.597573565952173
Market cap (USD): 11373368.1462141
Debt to equity: 3.531808437873059
Current ratio: 0.9797231149567368
Quick ratio: 0.9733296839131202
Effective tax rate (%): 24.42318193689309
Interest coverage ratio: 4.17689353705368
COGS to revenue (%): 86.51826629705859
Free cash flow (dilution-adjusted): 2988289.8172323764
Buyback yield (%): 0
Retained earnings: 5336155.352480418
Inventory turnover: 442.6373529249296
Receivables turnover: 8.184405122531432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1023640440270506
FCF margin (%): 4.94300075731221
Revenue growth (%): 6.229339461060535
Rule of 40 score: 11.172340218372746
Financial ratios for 132A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 7482354.181307097
Buffett classification: The Gruesome
Stock price: 1.5460295151089247
Shares outstanding: 7920000
Book value: 8353886.156008437
P/B ratio: 1.465731460902891
Market cap (USD): 12244553.759662684
Debt to equity: 3.204857506742329
Current ratio: 0.9431313017427438
Quick ratio: 0.9362530736934789
Buyback yield (%): 0
Retained earnings: 6364574.841883345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 164A.T — annual report dated 2024-03-31
Total revenue: 33481543.84574749
Gross profit: 11559706.814580033
Operating income: 3884911.516111992
Net income: 2554140.2535657687
Capital expenditures: 1642029.8468040149
Operating cash flow: 4535968.040147914
Depreciation & amortization: 1662374.5377707344
Net tangible assets: 6149154.780771263
Owner earnings: 2574484.944532488
Return on net tangible assets (%): 41.86729780461928
Capex to operating income (%): 42.26685318298713
Buffett classification: The Good
Stock price: 12.58419175911252
P/E ratio: 6.572588088386992
Shares outstanding: 1334000
Book value: 6165445.060750134
P/B ratio: 2.722806162611987
Market cap (USD): 16787311.8066561
Debt to equity: 2.3223076058027505
Current ratio: 2.077224776429895
Quick ratio: 2.0631827889485894
Effective tax rate (%): 31.109587333250214
Interest coverage ratio: 25.77347001358041
COGS to revenue (%): 65.47439130096076
Free cash flow (dilution-adjusted): 2893938.1933438987
Buyback yield (%): 0
Retained earnings: 5515986.529318542
Inventory turnover: 181.8892724085032
Receivables turnover: 46.51144337935146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.85820963949417
FCF margin (%): 8.643383371676451
Revenue growth (%): -3.073832020837172
Rule of 40 score: 5.56955135083928
Financial ratios for 164A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7641714.525843956
Buffett classification: The Gruesome
Stock price: 13.347457627118644
Shares outstanding: 1334000
Book value: 7655764.112620812
P/B ratio: 2.3257650330713857
Market cap (USD): 17805508.474576272
Debt to equity: 2.398855537970342
Current ratio: 2.4235525154558006
Quick ratio: 2.4105634751964766
Buyback yield (%): 0
Retained earnings: 6970871.270486062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 164A.T — annual report dated 2025-03-31
Total revenue: 36525030.07619302
Gross profit: 13083819.00815399
Operating income: 4092267.076594038
Net income: 3069963.908568373
Capital expenditures: 2427543.1092099985
Operating cash flow: 5292059.885042107
Depreciation & amortization: 1497346.6114155862
Net tangible assets: 8960533.351156263
Owner earnings: 2139767.410773961
Return on net tangible assets (%): 23.87991123874168
Capex to operating income (%): 59.32025119021371
Buffett classification: The Good
Stock price: 12.98302365993851
P/E ratio: 5.641549568064651
Shares outstanding: 1334000
Book value: 8970859.510760594
P/B ratio: 1.9306236533504193
Market cap (USD): 17319353.562357973
Debt to equity: 1.7567775774463201
Current ratio: 2.3195095490553292
Quick ratio: 2.3039488836881015
Effective tax rate (%): 24.267410591364076
Interest coverage ratio: 22.361674153610167
COGS to revenue (%): 64.1784853267458
Free cash flow (dilution-adjusted): 2822971.5278706052
Buyback yield (%): 0
Retained earnings: 8318867.798422671
Inventory turnover: 170.87814859926917
Receivables turnover: 48.443178796206006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.011513689525646
FCF margin (%): 7.728868455362657
Revenue growth (%): 9.090041500078812
Rule of 40 score: 16.81890995544147
Financial ratios for 164A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8960533.351156263
Buffett classification: The Gruesome
Stock price: 12.98302365993851
Shares outstanding: 1334000
Book value: 8970859.510760594
P/B ratio: 1.9306236533504193
Market cap (USD): 17319353.562357973
Debt to equity: 1.7567775774463201
Current ratio: 2.3195095490553292
Quick ratio: 2.3039488836881015
Buyback yield (%): 0
Retained earnings: 8318867.798422671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 164A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10551904.441453567
Buffett classification: The Gruesome
Stock price: 13.0721399730821
Shares outstanding: 1334000
Book value: 10559192.462987892
P/B ratio: 1.6514742756338674
Market cap (USD): 17438234.724091522
Debt to equity: 1.6991146494542073
Current ratio: 2.4113168545596135
Quick ratio: 2.396041506806997
Buyback yield (%): 0
Retained earnings: 9885033.647375505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.T — annual report dated 2022-03-31
Total revenue: 57865628.58547779
Gross profit: 25003269.95574496
Operating income: 671676.7742992953
Net income: 829724.6353056877
Capital expenditures: 68603.50762170136
Operating cash flow: -45754.79429601705
Depreciation & amortization: 436657.92493033933
Net tangible assets: 13724151.778396985
Owner earnings: 1197779.0526143257
Return on net tangible assets (%): 8.727527004617762
Capex to operating income (%): 10.213768027526292
Buffett classification: The Great
Stock price: 2.9080478610063922
P/E ratio: 23.832961450766966
Shares outstanding: 6800024
Book value: 14529347.647926569
P/B ratio: 1.3610243024788604
Market cap (USD): 19774795.24799213
Debt to equity: 0.6452133291141883
Current ratio: 1.567217714248599
Quick ratio: 1.5582920424600082
Effective tax rate (%): 18.54342998744891
Interest coverage ratio: 22.565528634361236
COGS to revenue (%): 56.790809039928256
Free cash flow (dilution-adjusted): -466177.675790854
Buyback yield (%): 0
Retained earnings: 10615390.91952139
Inventory turnover: 260.53310376193883
Receivables turnover: 8.38556603571912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6343463870274255
FCF margin (%): -0.8056210347775397
Rule of 40 score: -0.8056210347775397
Financial ratios for 2139.T — annual report dated 2023-03-31
Total revenue: 63943168.16816817
Gross profit: 28826373.873873875
Operating income: 1421989.4894894897
Net income: 712102.1021021021
Capital expenditures: 412837.83783783787
Operating cash flow: 1895990.9909909912
Depreciation & amortization: 552627.6276276277
Net tangible assets: 12317027.027027028
Owner earnings: 851891.8918918918
Return on net tangible assets (%): 6.916375924341166
Capex to operating income (%): 29.032411342650033
Buffett classification: The Good
Stock price: 2.7843843843843845
P/E ratio: 26.588716116897906
Shares outstanding: 6800024
Book value: 14115630.630630627
P/B ratio: 1.3413414628428226
Market cap (USD): 18933880.63903904
Debt to equity: 0.6292813219005193
Current ratio: 1.4690648154422399
Quick ratio: 1.461840927730747
Effective tax rate (%): 46.89494546838958
Interest coverage ratio: 35.23888372093024
COGS to revenue (%): 54.91875879834171
Free cash flow (dilution-adjusted): 1268078.078078078
Buyback yield (%): 0
Retained earnings: 10106906.906906908
Inventory turnover: 302.5978134299392
Receivables turnover: 7.853383493310466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.764156307093456
FCF margin (%): 1.983133013902407
Revenue growth (%): 10.502848981779879
Rule of 40 score: 12.485981995682286
Financial ratios for 2139.T — annual report dated 2024-03-31
Total revenue: 67601195.19281563
Gross profit: 29973038.827258322
Operating income: 2007963.5499207608
Net income: 1321784.204965663
Capital expenditures: 73969.88906497623
Operating cash flow: 3338754.6222926574
Depreciation & amortization: 630566.5610142631
Net tangible assets: 11557805.071315372
Owner earnings: 1878380.8769149499
Return on net tangible assets (%): 16.25205534549801
Capex to operating income (%): 3.6838262859848863
Buffett classification: The Great
Stock price: 2.582673005810882
P/E ratio: 13.286766748829752
Shares outstanding: 6800024
Book value: 13279173.269941892
P/B ratio: 1.3225400457285388
Market cap (USD): 17562238.42366614
Debt to equity: 0.5764222540251158
Current ratio: 1.5036384781259398
Quick ratio: 1.4922579360254926
Effective tax rate (%): 37.40372317304656
Interest coverage ratio: 62.56913580246914
COGS to revenue (%): 55.66195931145468
Free cash flow (dilution-adjusted): 3070998.4152139463
Buyback yield (%): 0
Retained earnings: 9713351.822503962
Inventory turnover: 200.2462311557789
Receivables turnover: 6.83666178056623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.324114734465025
FCF margin (%): 4.5428167452582535
Revenue growth (%): 5.720747234523919
Rule of 40 score: 10.263563979782173
Financial ratios for 2139.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12059798.291077182
Buffett classification: The Gruesome
Stock price: 3.337722370079843
Shares outstanding: 6800024
Book value: 13760113.461269084
P/B ratio: 1.6494480431258398
Market cap (USD): 22696592.221879814
Debt to equity: 0.5756898490280042
Current ratio: 1.5403987682516682
Quick ratio: 1.5118683695020907
Buyback yield (%): 0
Retained earnings: 10049712.844936265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12706529.875685068
Buffett classification: The Gruesome
Stock price: 2.8035690415719823
Shares outstanding: 6800024
Book value: 14128104.53147975
P/B ratio: 1.3493909763951695
Market cap (USD): 19064336.768346477
Debt to equity: 0.581558173320964
Current ratio: 1.5367243482805442
Quick ratio: 1.525367337036648
Buyback yield (%): 0
Retained earnings: 10380470.525330838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.T — annual report dated 2025-03-31
Total revenue: 75745087.55513969
Gross profit: 33655427.08194092
Operating income: 2070538.698035022
Net income: 1235463.1733725436
Capital expenditures: 296217.0832776367
Operating cash flow: 48643.22951477075
Depreciation & amortization: 687481.6201042641
Net tangible assets: 12706529.875685068
Owner earnings: 1626727.7101991712
Return on net tangible assets (%): 12.802297134735749
Capex to operating income (%): 14.30628094798479
Buffett classification: The Great
Stock price: 2.8035690415719823
P/E ratio: 15.430922733459562
Shares outstanding: 6800024
Book value: 14128104.53147975
P/B ratio: 1.3493909763951695
Market cap (USD): 19064336.768346477
Debt to equity: 0.581558173320964
Current ratio: 1.5367243482805442
Quick ratio: 1.525367337036648
Effective tax rate (%): 37.92209449543441
Interest coverage ratio: 43.30360637405647
COGS to revenue (%): 55.56750298685782
Free cash flow (dilution-adjusted): -324234.7279775431
Buyback yield (%): 0
Retained earnings: 10380470.525330838
Inventory turnover: 235.79788070543304
Receivables turnover: 7.478757466892268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.400349156254784
FCF margin (%): -0.42806040423613195
Revenue growth (%): 12.046965056010663
Rule of 40 score: 11.618904651774532
Financial ratios for 2139.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0105175754220865
Shares outstanding: 6800024
Market cap (USD): 20471591.765292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12038741.588156125
Buffett classification: The Gruesome
Stock price: 2.8621803499327054
Shares outstanding: 6800024
Book value: 14035383.580080755
P/B ratio: 1.3867020420797656
Market cap (USD): 19462895.071870796
Debt to equity: 0.668767842091081
Current ratio: 1.4732096519906943
Quick ratio: 1.4605982642919235
Buyback yield (%): 0
Retained earnings: 9937234.185733514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2147.HK — annual report dated 2023-12-31
Total revenue: 62618002.81293952
Gross profit: 20711673.699015472
Operating income: 10325175.808720112
Net income: 9496061.884669479
Capital expenditures: 9996483.82559775
Operating cash flow: 5146976.090014065
Depreciation & amortization: 923066.1040787622
Net tangible assets: 59239521.80028129
Owner earnings: 422644.1631504912
Return on net tangible assets (%): 0.7134496537216887
Capex to operating income (%): 96.81659674167712
Buffett classification: The Gruesome
Stock price: 0.8450704225352113
P/E ratio: 5.980240344268016
Shares outstanding: 67200000
Book value: 61453586.49789029
P/B ratio: 0.9240914262394719
Market cap (USD): 56788732.3943662
Debt to equity: 0.041843752503232745
Current ratio: 4.632401766055848
Quick ratio: 3.487587516454841
Effective tax rate (%): 11.97147290055933
Interest coverage ratio: 25.27961432506887
COGS to revenue (%): 66.92377148966565
SG&A to revenue (%): 16.587079471894413
Free cash flow (dilution-adjusted): -6189170.182841069
Buyback yield (%): 0
Retained earnings: 35643741.20956399
Inventory turnover: 3.031931781178769
Receivables turnover: 4.823553629469123
Capitalized R&D asset: 538050.2354788069
ROCI (R&D-adjusted, %): 15.779048977928595
FCF margin (%): -9.884010835238785
Revenue growth (%): 22.13113731600912
Rule of 40 score: 12.247126480770335
Financial ratios for 2280.HK — annual report dated 2021-12-31
Total revenue: 2729774097.33124
Gross profit: 94754945.05494505
Operating income: -6193720.565149137
Net income: -100883516.48351648
Capital expenditures: 418995.2904238618
Operating cash flow: -28375667.189952902
Depreciation & amortization: 14599529.042386185
Net tangible assets: 245944740.9733124
Owner earnings: -86702982.73155415
Return on net tangible assets (%): -35.25303382720525
Buffett classification: The Gruesome
Stock price: 0.0858974358974359
Shares outstanding: 1309931119
Book value: 557047880.6907378
P/B ratio: 0.20199291340061257
Market cap (USD): 112519724.32435897
Debt to equity: 0.29332670122689275
Current ratio: 1.90526598814947
Quick ratio: 1.7806876089793282
Interest coverage ratio: -0.6286788724763771
COGS to revenue (%): 96.52883565905391
SG&A to revenue (%): 3.757465856629214
Free cash flow (dilution-adjusted): -33005337.519623235
Buyback yield (%): 0
Retained earnings: -98841758.24175824
Inventory turnover: 90.11635348437669
Receivables turnover: 98.89079659002371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9542287517583117
FCF margin (%): -1.2090867721212115
Rule of 40 score: -1.2090867721212115
Financial ratios for 2280.HK — annual report dated 2022-12-31
Total revenue: 2410833045.9770117
Gross profit: 60394109.1954023
Operating income: -18246551.724137932
Net income: -32227873.563218392
Capital expenditures: 147413.7931034483
Operating cash flow: -18323850.574712645
Depreciation & amortization: 19907327.586206898
Net tangible assets: 208526149.42528737
Owner earnings: -12467959.770114943
Return on net tangible assets (%): -5.979086941603013
Buffett classification: The Gruesome
Stock price: 0.04107830551989731
Shares outstanding: 1309931119
Book value: 471067385.0574713
P/B ratio: 0.11422941265555467
Market cap (USD): 53809750.71630296
Debt to equity: 0.3319039757166791
Current ratio: 1.3626210093364999
Quick ratio: 1.3186763470151528
Interest coverage ratio: -7.17207883887728
COGS to revenue (%): 97.49488628853072
SG&A to revenue (%): 3.296012169208931
Free cash flow (dilution-adjusted): -19060488.50574713
Buyback yield (%): 0
Retained earnings: -123168390.8045977
Inventory turnover: 111.24219695630295
Receivables turnover: 140.40514781560913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.835089577830914
FCF margin (%): -0.7906183523389815
Revenue growth (%): -11.68378920680802
Rule of 40 score: -12.474407559147002
Financial ratios for 2280.HK — annual report dated 2023-12-31
Total revenue: 2594628270.042194
Gross profit: 55921659.63431786
Operating income: -11409845.2883263
Net income: -257319268.6357243
Capital expenditures: 21237.69338959212
Operating cash flow: 35216736.99015471
Depreciation & amortization: 7857102.672292545
Net tangible assets: 64099859.35302391
Owner earnings: -249483403.65682137
Return on net tangible assets (%): -389.2105320899616
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 1309931119
Book value: 166705485.23206747
P/B ratio: 0.2314064029686832
Market cap (USD): 38576716.69270167
Debt to equity: 0.34849435911973253
Current ratio: 1.3929652128409893
Quick ratio: 1.3273988758605253
Interest coverage ratio: -8.996783852722636
COGS to revenue (%): 97.84471400855396
SG&A to revenue (%): 2.683001833226031
Free cash flow (dilution-adjusted): 32659353.023909982
Buyback yield (%): 0
Retained earnings: -380931364.2756681
Inventory turnover: 145.6613110176809
Receivables turnover: 171.43208809590186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.833992381215535
FCF margin (%): 1.2587295606464226
Revenue growth (%): 7.623722612060743
Rule of 40 score: 8.882452172707167
Financial ratios for 2280.HK — annual report dated 2024-12-31
Total revenue: 1502190684.9315069
Gross profit: 55615205.47945206
Operating income: 2571232.8767123288
Net income: -38942876.71232877
Capital expenditures: 231095.8904109589
Operating cash flow: -8182602.7397260275
Depreciation & amortization: 2582465.7534246575
Net tangible assets: 21126438.356164385
Owner earnings: -36591506.84931507
Return on net tangible assets (%): -173.20244062169715
Capex to operating income (%): 8.987746403835908
Buffett classification: The Great
Stock price: 0.020618556701030927
Shares outstanding: 1309931119
Book value: 80238493.15068492
P/B ratio: 0.33660763046515213
Market cap (USD): 27008889.05154639
Debt to equity: 0.7729696230928005
Current ratio: 1.3008733429519819
Quick ratio: 1.20348916049077
Interest coverage ratio: 1.5763836398757032
COGS to revenue (%): 96.29772664433823
SG&A to revenue (%): 3.6891327296244607
Free cash flow (dilution-adjusted): -8420821.91780822
Buyback yield (%): 0
Retained earnings: -429033424.65753424
Inventory turnover: 91.33210807631765
Receivables turnover: 86.00103521292446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7262045336040654
FCF margin (%): -0.560569440502966
Revenue growth (%): -42.10381879069412
Rule of 40 score: -42.66438823119709
Financial ratios for 2280.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21126438.356164385
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 1309931119
Book value: 80238493.15068492
P/B ratio: 0.33660763046515213
Market cap (USD): 27008889.05154639
Debt to equity: 0.7729696230928005
Current ratio: 1.3008733429519819
Quick ratio: 1.20348916049077
Buyback yield (%): 0
Retained earnings: -429033424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2299.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6782051282051282
Shares outstanding: 2110420000
Market cap (USD): 1431297666.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2299.HK — annual report dated 2022-12-31
Total revenue: 1998072913.992298
Gross profit: 182791399.22978178
Operating income: 95004107.83055198
Net income: 84187163.02952503
Capital expenditures: 6377150.192554557
Operating cash flow: 373409242.618742
Depreciation & amortization: 92155070.60333762
Net tangible assets: 1260526187.4197688
Owner earnings: 169965083.44030806
Return on net tangible assets (%): 13.483661437309582
Capex to operating income (%): 6.71249942573931
Buffett classification: The Great
Stock price: 0.5224646983311939
P/E ratio: 13.097245577279065
Shares outstanding: 2110420000
Book value: 1261473299.101412
P/B ratio: 0.8740731567109267
Market cap (USD): 1102619948.6521182
Debt to equity: 0.08799082353427237
Current ratio: 0.8401672387774461
Quick ratio: 0.594926799410062
Effective tax rate (%): 11.947218115979972
Interest coverage ratio: 3.4213952198234017
COGS to revenue (%): 90.85161517631751
SG&A to revenue (%): 5.757813626325956
Free cash flow (dilution-adjusted): 24932605.90500642
Buyback yield (%): 0
Retained earnings: 927960718.8703465
Inventory turnover: 3.525221799620132
Receivables turnover: 16.487863164930666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.315024997810676
FCF margin (%): 1.2478326356563847
Rule of 40 score: 1.2478326356563847
Financial ratios for 2299.HK — annual report dated 2023-12-31
Total revenue: 2273430345.7106276
Gross profit: 134450576.184379
Operating income: 43162099.87195903
Net income: 45249423.815621
Capital expenditures: 21025736.23559539
Operating cash flow: -11978617.157490397
Depreciation & amortization: 99991677.33674777
Net tangible assets: 1309273495.518566
Owner earnings: 124215364.9167734
Return on net tangible assets (%): 9.487350453663252
Capex to operating income (%): 48.713422882502314
Buffett classification: The Good
Stock price: 0.5620998719590269
P/E ratio: 26.21617496420466
Shares outstanding: 2110420000
Book value: 1310020486.555698
P/B ratio: 0.9055330233030926
Market cap (USD): 1186266811.7797694
Debt to equity: 0.06878546728359948
Current ratio: 0.8548912329432595
Quick ratio: 0.5671208056751375
Effective tax rate (%): 14.084695368472747
Interest coverage ratio: 2.804832590028623
COGS to revenue (%): 94.08600415499633
SG&A to revenue (%): 4.955430407415936
Free cash flow (dilution-adjusted): -143916005.12163892
Buyback yield (%): 0.013006295975502314
Retained earnings: 964905889.8847631
Inventory turnover: 3.7332493066682755
Receivables turnover: 19.738916551882845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1449462372011716
FCF margin (%): -6.3303459194679546
Revenue growth (%): 13.781150316889343
Rule of 40 score: 7.450804397421389
Financial ratios for 2299.HK — annual report dated 2024-12-31
Total revenue: 2658721391.7525773
Gross profit: 202621907.21649486
Operating income: 95264690.72164948
Net income: 96378994.84536083
Capital expenditures: 2260051.5463917525
Operating cash flow: 118705412.37113403
Depreciation & amortization: 108178737.11340207
Net tangible assets: 1415608891.7525773
Owner earnings: 202297680.41237113
Return on net tangible assets (%): 14.290506480354114
Capex to operating income (%): 2.3723916272350234
Buffett classification: The Great
Stock price: 0.5618556701030928
P/E ratio: 12.303006948780654
Shares outstanding: 2110420000
Book value: 1416184664.948454
P/B ratio: 0.8372858940271944
Market cap (USD): 1185751443.298969
Debt to equity: 0.0717096620411693
Current ratio: 0.9508144711279157
Quick ratio: 0.6330906836162778
Effective tax rate (%): 10.815632225575692
Interest coverage ratio: 5.579865042344096
COGS to revenue (%): 92.37897179279359
SG&A to revenue (%): 5.055550983298596
Free cash flow (dilution-adjusted): 95755541.2371134
Buyback yield (%): 0.12362207305315721
Retained earnings: 1058726030.9278351
Inventory turnover: 3.586128234355109
Receivables turnover: 18.303833112427675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4354361883272215
FCF margin (%): 3.601563576166708
Revenue growth (%): 16.94756326134618
Rule of 40 score: 20.549126837512887
Financial ratios for 2299.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1415608891.7525773
Buffett classification: The Gruesome
Stock price: 0.5618556701030928
Shares outstanding: 2110420000
Book value: 1416184664.948454
P/B ratio: 0.8372858940271944
Market cap (USD): 1185751443.298969
Debt to equity: 0.0717096620411693
Current ratio: 0.9508144711279157
Quick ratio: 0.6330906836162778
Buyback yield (%): 0
Retained earnings: 1058726030.9278351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2299.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1437732993.6305733
Buffett classification: The Gruesome
Stock price: 0.561783439490446
Shares outstanding: 2110420000
Market cap (USD): 1185599006.369427
Buyback yield (%): 0
Retained earnings: 1094574904.4585989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2565.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35497071.12970711
Buffett classification: The Gruesome
Stock price: 1.2738853503184715
Shares outstanding: 386002390
Book value: 36324825.662482575
P/B ratio: 13.536824495121639
Market cap (USD): 491722789.8089173
Debt to equity: 0.3226197835276771
Current ratio: 3.0753010174612343
Quick ratio: 3.074696761007687
Buyback yield (%): 0
Retained earnings: -171251464.43514645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2608.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05384615384615384
Shares outstanding: 2550811477
Market cap (USD): 137351387.2230769
Buyback yield (%): 0.10503717407984633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2608.HK — annual report dated 2022-12-31
Total revenue: 338737068.9655172
Gross profit: 65506178.16091954
Operating income: -20015086.20689655
Net income: -454536063.2183908
Capital expenditures: 871982.7586206896
Operating cash flow: 57789655.172413796
Depreciation & amortization: 19231034.482758623
Net tangible assets: 367497557.47126436
Owner earnings: -436177011.49425286
Return on net tangible assets (%): -118.6884110184484
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
Shares outstanding: 2550811477
Book value: 572709339.0804596
P/B ratio: 0.2115477271230155
Market cap (USD): 121155358.98459564
Debt to equity: 6.742676283856455
Current ratio: 0.8712912485676196
Quick ratio: 0.21284175355744597
Interest coverage ratio: -0.10750874972506377
COGS to revenue (%): 80.66164463163966
SG&A to revenue (%): 17.67378828559431
Free cash flow (dilution-adjusted): 54500862.06896552
Buyback yield (%): 0
Retained earnings: -226855028.73563218
Inventory turnover: 0.06685762547246184
Receivables turnover: 5.076996625542939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.516672124893521
FCF margin (%): 16.08942954941657
Rule of 40 score: 16.08942954941657
Financial ratios for 2608.HK — annual report dated 2023-12-31
Total revenue: 295631223.628692
Gross profit: 55571167.369901545
Operating income: -19757102.672292545
Net income: -419943741.209564
Capital expenditures: 290576.652601969
Operating cash flow: 55452461.32208157
Depreciation & amortization: 9078762.306610407
Net tangible assets: -59062587.904360056
Owner earnings: -411155555.5555555
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 2550811477
Book value: 113601547.11673737
P/B ratio: 0.25875311809165347
Market cap (USD): 29394754.536491677
Debt to equity: 33.50073108193926
Current ratio: 0.8518849618596516
Quick ratio: 0.19344236827920397
Interest coverage ratio: -0.08339091677589712
COGS to revenue (%): 81.20253784840466
SG&A to revenue (%): 17.266161038051553
Free cash flow (dilution-adjusted): 55162587.904360056
Buyback yield (%): 0
Retained earnings: -642024331.9268636
Inventory turnover: 0.06030253246845014
Receivables turnover: 5.2789964085692045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.79063355614116
FCF margin (%): 18.65925636246169
Revenue growth (%): -12.725458559486249
Rule of 40 score: 5.933797802975441
Financial ratios for 2608.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -823319589.0410959
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2550811477
Book value: -683681780.8219175
Market cap (USD): 6574256.384020618
Debt to equity: -5.364485039402897
Current ratio: 0.7672754513162204
Quick ratio: 0.18842447584834965
Buyback yield (%): 0
Retained earnings: -1390552191.780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2608.HK — annual report dated 2024-12-31
Total revenue: 276551095.89041096
Gross profit: -25991232.87671233
Operating income: -127943287.67123288
Net income: -765238082.1917808
Capital expenditures: 332191.7808219178
Operating cash flow: -38813698.63013699
Depreciation & amortization: 4258356.164383561
Net tangible assets: -823319589.0410959
Owner earnings: -761311917.8082192
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2550811477
Book value: -683681780.8219175
Market cap (USD): 6574256.384020618
Debt to equity: -5.364485039402897
Current ratio: 0.7672754513162204
Quick ratio: 0.18842447584834965
Interest coverage ratio: -0.31674586562448703
COGS to revenue (%): 109.39834745294658
SG&A to revenue (%): 13.254951028396247
Free cash flow (dilution-adjusted): -39390410.95890411
Buyback yield (%): 0
Retained earnings: -1390552191.780822
Inventory turnover: 0.0854360015178073
Receivables turnover: 4.479703102116895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.89632760490743
FCF margin (%): -14.243447791113931
Revenue growth (%): -6.454029958028162
Rule of 40 score: -20.697477749142095
Financial ratios for 3667.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6109.855727446549
Buffett classification: The Gruesome
Stock price: 3.2622879512831666
Shares outstanding: 45592876
Market cap (USD): 148737090.03914747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3667.T — annual report dated 2022-12-31
Total revenue: 30986924.46584412
Gross profit: 2621411.3752633166
Operating income: -2520606.37977731
Net income: -3125511.585916341
Capital expenditures: 45493.52994282275
Operating cash flow: -1552068.9136322602
Depreciation & amortization: 17446.5844116762
Net tangible assets: 8468086.066807102
Owner earnings: -3153558.5314474874
Return on net tangible assets (%): -37.24051109740951
Buffett classification: The Gruesome
Stock price: 2.6406861269936805
Shares outstanding: 45592876
Book value: 8481033.7044839
P/B ratio: 14.195967064638575
Market cap (USD): 120396475.14294313
Debt to equity: 0.48929609624420856
Current ratio: 1.7995139320433424
Quick ratio: 1.7995139320433424
Interest coverage ratio: -7.609853044722557
COGS to revenue (%): 91.54024175108077
Free cash flow (dilution-adjusted): -1597562.4435750828
Buyback yield (%): 0
Retained earnings: -42394748.72103521
Receivables turnover: 12.753186917305804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.643933743345276
FCF margin (%): -5.155601825976708
Rule of 40 score: -5.155601825976708
Financial ratios for 3667.T — annual report dated 2023-12-31
Total revenue: 24809064.554903485
Gross profit: -2668217.492752598
Operating income: -8527349.21869476
Net income: -9716191.755638832
Capital expenditures: 52633.81177967899
Operating cash flow: -9467312.45138938
Depreciation & amortization: 34808.73930566358
Net tangible assets: 3586876.9002333307
Owner earnings: -9734016.828112848
Return on net tangible assets (%): -271.37861428920627
Buffett classification: The Gruesome
Stock price: 1.202008060524641
Shares outstanding: 45592876
Book value: 3595729.3360673115
P/B ratio: 15.24113728605588
Market cap (USD): 54803004.45450045
Debt to equity: 1.4806978353888753
Current ratio: 1.1631195656268019
Quick ratio: 1.1631195656268019
Interest coverage ratio: -19.813418981747684
COGS to revenue (%): 110.75501047952743
Free cash flow (dilution-adjusted): -9519946.263169058
Buyback yield (%): 0
Retained earnings: -49560001.41412713
Receivables turnover: 9.449055160731742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.16967578013035
FCF margin (%): -38.37285457539531
Revenue growth (%): -19.93698960911816
Rule of 40 score: -58.309844184513466
Financial ratios for 3667.T — annual report dated 2024-12-31
Total revenue: 21129428.626027133
Gross profit: 188069.30377731065
Operating income: -5195808.6502324985
Net income: -5619574.495190776
Capital expenditures: 9975.157653353715
Operating cash flow: -6158984.648703739
Depreciation & amortization: 30626.154532135803
Net tangible assets: 5665717.561628128
Owner earnings: -5598923.498311995
Return on net tangible assets (%): -98.82108377995215
Buffett classification: The Gruesome
Stock price: 0.9058085766770128
Shares outstanding: 45592876
Book value: 5665717.561628129
P/B ratio: 7.2891769960209265
Market cap (USD): 41298418.11617153
Debt to equity: 0.3399193444119528
Current ratio: 1.7154261663868082
Quick ratio: 1.7154261663868082
Interest coverage ratio: -19.634363566339303
COGS to revenue (%): 99.10988755569987
Free cash flow (dilution-adjusted): -6168959.806357092
Buyback yield (%): 0.002329011006616889
Retained earnings: -50267456.52589337
Receivables turnover: 7.631941744222163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.33325570042055
FCF margin (%): -29.196055963189632
Revenue growth (%): -14.831820525651684
Rule of 40 score: -44.027876488841315
Financial ratios for 3667.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8220826092768346
Shares outstanding: 45592876
Market cap (USD): 37481110.46651517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3667.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6810510.655964572
Buffett classification: The Gruesome
Stock price: 0.7957376141710489
Shares outstanding: 45592876
Book value: 6810510.655964571
P/B ratio: 5.32705522450991
Market cap (USD): 36279966.37143648
Debt to equity: 0.3047990612188915
Current ratio: 1.907074127774342
Quick ratio: 1.907074127774342
Buyback yield (%): 0
Retained earnings: -58987544.97647384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3667.T — annual report dated 2025-12-31
Total revenue: 13874438.974490123
Gross profit: -2068959.7851799757
Operating income: -5476964.388466211
Net income: -7363480.59586983
Capital expenditures: 20171.344543187777
Operating cash flow: -5584444.728597916
Depreciation & amortization: 0
Net tangible assets: 4900530.656607633
Owner earnings: -7383651.940413018
Return on net tangible assets (%): -150.67045709544266
Buffett classification: The Gruesome
Stock price: 0.36536119479520546
Shares outstanding: 45592876
Book value: 4900530.656607633
P/B ratio: 3.399196702718103
Market cap (USD): 16657867.649509648
Debt to equity: 0.4327390240211248
Current ratio: 1.6049779399987383
Quick ratio: 1.6049779399987383
Interest coverage ratio: -24.44504052048853
COGS to revenue (%): 114.91207091282847
Free cash flow (dilution-adjusted): -5604616.073141104
Buyback yield (%): 0
Retained earnings: -57817339.04481811
Receivables turnover: 10.26999361113083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.3302810119706
FCF margin (%): -40.395262708970684
Revenue growth (%): -34.335948122138745
Rule of 40 score: -74.73121083110942
Financial ratios for 3667.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4900530.656607633
Buffett classification: The Gruesome
Stock price: 0.36536119479520546
Shares outstanding: 45592876
Book value: 4900530.656607633
P/B ratio: 3.399196702718103
Market cap (USD): 16657867.649509648
Debt to equity: 0.4327390240211248
Current ratio: 1.6049779399987383
Quick ratio: 1.6049779399987383
Buyback yield (%): 0
Retained earnings: -57817339.04481811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 1015750000
Market cap (USD): 20835897.435897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.HK — annual report dated 2022-12-31
Total revenue: 55011781.609195404
Gross profit: 25551436.781609196
Operating income: 17100287.356321838
Net income: 13669540.229885057
Capital expenditures: 90804.59770114943
Operating cash flow: 22415660.91954023
Depreciation & amortization: 2667528.735632184
Net tangible assets: 91571120.68965517
Owner earnings: 16246264.367816092
Return on net tangible assets (%): 17.74169000604078
Capex to operating income (%): 0.5310121158144147
Buffett classification: The Great
Stock price: 0.020539152759948654
P/E ratio: 1.5262140543912992
Shares outstanding: 1015750000
Book value: 91752442.52873564
P/B ratio: 0.22737971699645973
Market cap (USD): 20862644.415917844
Debt to equity: 0.10561277300081272
Current ratio: 4.996569408588309
Quick ratio: 4.876484791972556
Effective tax rate (%): 28.6950916980821
Interest coverage ratio: 43.88569321533923
COGS to revenue (%): 53.552791721731495
SG&A to revenue (%): 15.645290193845623
Free cash flow (dilution-adjusted): 22214655.172413792
Buyback yield (%): 0
Retained earnings: 78956752.87356322
Inventory turnover: 11.881787100886598
Receivables turnover: 7.48942745926491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.017279219897194
FCF margin (%): 40.38163193882188
Rule of 40 score: 40.38163193882188
Financial ratios for 3686.HK — annual report dated 2023-12-31
Total revenue: 48528129.395218
Gross profit: 23011673.69901547
Operating income: 14903234.88045007
Net income: 12072855.133614628
Capital expenditures: 396624.47257383965
Operating cash flow: 16750210.970464135
Depreciation & amortization: 2619409.2827004218
Net tangible assets: 98501828.41068916
Owner earnings: 14295639.94374121
Return on net tangible assets (%): 14.513070644879406
Capex to operating income (%): 2.661331420697986
Buffett classification: The Great
Stock price: 0.020486555697823306
P/E ratio: 1.7236369292732263
Shares outstanding: 1015750000
Book value: 98626441.63150492
P/B ratio: 0.21099026392752662
Market cap (USD): 20809218.950064022
Debt to equity: 0.07102051526309335
Current ratio: 6.314159365047935
Quick ratio: 6.22885830734452
Effective tax rate (%): 32.26595543210656
Interest coverage ratio: 45.81150021616948
COGS to revenue (%): 52.58075267726463
SG&A to revenue (%): 16.861187995420757
Free cash flow (dilution-adjusted): 16303516.17440225
Buyback yield (%): 0
Retained earnings: 86100703.23488045
Inventory turnover: 17.54734500435245
Receivables turnover: 15.895102962178099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.098753276474582
FCF margin (%): 33.596011998782735
Revenue growth (%): -11.78593389328376
Rule of 40 score: 21.810078105498974
Financial ratios for 3686.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61926164.38356165
Buffett classification: The Gruesome
Stock price: 0.04252577319587629
Shares outstanding: 1015750000
Book value: 62069863.01369864
P/B ratio: 0.6959183092474074
Market cap (USD): 43195554.12371134
Debt to equity: 0.09962260819668511
Current ratio: 2.8634570257097915
Quick ratio: 2.779958224812398
Buyback yield (%): 0
Retained earnings: 49982191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3686.HK — annual report dated 2024-12-31
Total revenue: 50326712.32876712
Gross profit: 23201095.89041096
Operating income: 15196164.383561645
Net income: 13361506.84931507
Capital expenditures: 114520.54794520549
Operating cash flow: 11476438.356164385
Depreciation & amortization: 1952739.7260273972
Net tangible assets: 61926164.38356165
Owner earnings: 15199726.027397262
Return on net tangible assets (%): 24.544917610676436
Capex to operating income (%): 0.7536148271012874
Buffett classification: The Great
Stock price: 0.04252577319587629
P/E ratio: 3.2328355335106242
Shares outstanding: 1015750000
Book value: 62069863.01369864
P/B ratio: 0.6959183092474074
Market cap (USD): 43195554.12371134
Debt to equity: 0.09962260819668511
Current ratio: 2.8634570257097915
Quick ratio: 2.779958224812398
Effective tax rate (%): 24.97173142158258
Interest coverage ratio: 47.79491598448945
COGS to revenue (%): 53.89904323802006
SG&A to revenue (%): 15.931243790573923
Free cash flow (dilution-adjusted): 11285890.410958905
Buyback yield (%): 0
Retained earnings: 49982191.78082192
Inventory turnover: 20.384702491249744
Receivables turnover: 10.432331894593366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.676994090146223
FCF margin (%): 22.425248717285683
Revenue growth (%): 3.706268829983698
Rule of 40 score: 26.131517547269382
Financial ratios for 3686.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53030404.46304045
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 1015750000
Book value: 53157601.11576012
P/B ratio: 1.1927457570299493
Market cap (USD): 63403503.18471338
Debt to equity: 0.09306816392926483
Current ratio: 2.331769404909276
Quick ratio: 2.2758578238597114
Buyback yield (%): 0
Retained earnings: 40850767.08507671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3689.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3038461538461539
Shares outstanding: 84394000
Market cap (USD): 25642792.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3689.HK — annual report dated 2022-12-31
Total revenue: 265177155.1724138
Gross profit: 37550287.35632184
Operating income: 5568534.482758621
Net income: 8577155.172413792
Capital expenditures: 16431321.83908046
Operating cash flow: 31810919.540229887
Depreciation & amortization: 21471408.04597701
Net tangible assets: 211193390.8045977
Owner earnings: 13617241.379310343
Return on net tangible assets (%): 6.447759244468693
Capex to operating income (%): 295.07443816600875
Buffett classification: The Gruesome
Stock price: 0.18998716302952504
P/E ratio: 1.869358349523889
Shares outstanding: 84394000
Book value: 217604597.7011494
P/B ratio: 0.07368307841883914
Market cap (USD): 16033776.636713736
Debt to equity: 0.283862695176319
Current ratio: 1.3467846727785528
Quick ratio: 1.2428953813541561
Effective tax rate (%): 62.07707512732835
Interest coverage ratio: 2.5764142790666753
COGS to revenue (%): 85.83954664876495
SG&A to revenue (%): 12.37098599775795
Free cash flow (dilution-adjusted): 15259195.402298851
Buyback yield (%): 0
Retained earnings: 38809626.43678161
Inventory turnover: 18.263470361745785
Receivables turnover: 8.0378061048955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.056784597757634
FCF margin (%): 5.754340109870164
Rule of 40 score: 5.754340109870164
Financial ratios for 3689.HK — annual report dated 2023-12-31
Total revenue: 287181153.3052039
Gross profit: 51247538.67791842
Operating income: 17086638.537271447
Net income: 17027004.219409283
Capital expenditures: 18386216.59634318
Operating cash flow: 28719409.28270042
Depreciation & amortization: 20123628.691983122
Net tangible assets: 196214345.99156117
Owner earnings: 18764416.315049227
Return on net tangible assets (%): 9.563223433140944
Capex to operating income (%): 107.60581466177173
Buffett classification: The Gruesome
Stock price: 0.206145966709347
P/E ratio: 1.0217582899660667
Shares outstanding: 84394000
Book value: 210622644.1631505
P/B ratio: 0.08260024834268229
Market cap (USD): 17397482.714468632
Debt to equity: 0.28485763528804486
Current ratio: 1.4288606089221454
Quick ratio: 1.3349841332778571
Effective tax rate (%): 40.67418806092721
Interest coverage ratio: 12.911680306089913
COGS to revenue (%): 82.15497845589654
SG&A to revenue (%): 11.871099753263938
Free cash flow (dilution-adjusted): 10310829.81715893
Buyback yield (%): 0
Retained earnings: 48981293.95218003
Inventory turnover: 23.306536992011115
Receivables turnover: 7.953328399485841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5375262271113135
FCF margin (%): 3.590357409770905
Revenue growth (%): 8.297848326520993
Rule of 40 score: 11.888205736291898