speb/financial-data huggingface dataset:
Financial ratios for SERVOTECH.NS — annual report dated 2026-03-31
Total revenue: 71178126.32471386
Gross profit: 16820517.16829165
Operating income: 5174025.0105977105
Net income: 3556051.292920729
Capital expenditures: 10926049.17337855
Operating cash flow: -205881.72954641798
Depreciation & amortization: 1949565.4938533276
Net tangible assets: 30493026.706231453
Owner earnings: -5420432.386604493
Return on net tangible assets (%): -17.77597363103608
Capex to operating income (%): 211.17117043306206
Buffett classification: The Gruesome
Stock price: 0.65741717661954
Trailing EPS: 1.25
P/E ratio: 0.525933741295632
Shares outstanding: 225845000
Book value: 31354949.130987704
P/B ratio: 4.735277408149409
Market cap (USD): 235418750.31793132
Yahoo trailing P/E: 78.69
EV/EBITDA: 35.49
Dividend yield: 0.05
Debt to equity: 0.7147
Current ratio: 1.46
Quick ratio: 0.9
Effective tax rate (%): 23.797343096751845
Interest coverage ratio: 4.025934080432757
COGS to revenue (%): 76.36841816886746
Free cash flow (dilution-adjusted): -11132386.60449343
Buyback yield (%): 0
Inventory turnover: 8.569449479820163
Receivables turnover: 3.061158281378685
Capitalized R&D asset: 454649.4770930095
ROCI (R&D-adjusted, %): 12.701613341522597
Rosenberg metric: 5.359827640882189
FCF margin (%): -15.64017933502155
Revenue growth (%): -9.723469424524986
Rule of 40 score: -25.363648759546535
Financial ratios for SERVOTECH.NS — quarterly report dated 2026-06-30
Total revenue: 22764901.360903047
Gross profit: 5069659.2467559865
Operating income: 1571505.4330625592
Net income: 965017.4068994619
Capital expenditures: 0
Depreciation & amortization: 584586.9817491296
Owner earnings: 1549604.3886485915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.066779196117734
Trailing EPS: 1.63
P/E ratio: 0.6544657644894074
Shares outstanding: 225845000
Market cap (USD): 227870193.90231034
Yahoo trailing P/E: 58.67
EV/EBITDA: 29.61
Dividend yield: 0.00
Debt to equity: 0.7147
Effective tax rate (%): 25.19757726472056
Interest coverage ratio: 3.112538916400259
COGS to revenue (%): 77.73037024679257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1582969059600234
Rule of 40 score: -1.1582969059600234
Financial ratios for SFG.AX — annual report dated 2024-06-30
Total revenue: 16983961.333333332
Gross profit: 8013790.666666667
Operating income: -11246169.333333334
Net income: -12874708
Capital expenditures: 383294
Depreciation & amortization: 1540126.6666666667
Net tangible assets: 9868788.666666666
Owner earnings: -11717875.333333334
Return on net tangible assets (%): -118.73671358382857
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4836599179
Book value: 9868788.666666666
P/B ratio: 0
Market cap (USD): 6488999.333333333
Yahoo forward P/E: -0.20
EV/EBITDA: -1.75
Debt to equity: 0.6693344262514352
Current ratio: 0.42
Quick ratio: 0.24
Interest coverage ratio: -17426.915289256198
COGS to revenue (%): 52.81553867566507
R&D to revenue (%): 0.37424720153625723
SG&A to revenue (%): 53.40317936035497
Free cash flow (dilution-adjusted): -6922011.333333333
Buyback yield (%): 0
Retained earnings: -200230852
Inventory turnover: 2.1010499115951857
Receivables turnover: 4.358156944985926
Capitalized R&D asset: 5774453.522448048
ROCI (R&D-adjusted, %): -102.06721364798183
Rosenberg metric: -38.09505200701869
FCF margin (%): -40.75616516947637
Revenue growth (%): -1.0511080304799847
Rule of 40 score: -41.807273199956356
Financial ratios for SHAKTIPUMP.NS — annual report dated 2026-03-31
Total revenue: 282059135.226791
Gross profit: 85412250.95379399
Operating income: 41725307.33361594
Net income: 27297583.721916065
Capital expenditures: 18696481.559983045
Operating cash flow: 13146460.364561254
Depreciation & amortization: 3001271.7253073337
Net tangible assets: 180308393.3870284
Owner earnings: 11602373.887240354
Return on net tangible assets (%): 6.434738654864551
Capex to operating income (%): 44.80849334552474
Buffett classification: The Good
Stock price: 4.85281705001055
Trailing EPS: 17.14
P/E ratio: 0.2831281826143845
Shares outstanding: 123397965
Book value: 180855235.26918185
P/B ratio: 3.311088825254741
Market cap (USD): 723178013.7346333
Yahoo trailing P/E: 32.26
Yahoo forward P/E: 21.11
Dividend yield: 0.00
Debt to equity: 0.2963
Current ratio: 2.116619059770664
Quick ratio: 1.7411940961961132
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 13088.216110446789
Effective tax rate (%): 28.28066267576222
Interest coverage ratio: 7.392414570033796
COGS to revenue (%): 69.71831779704002
SG&A to revenue (%): 3.7399821905609976
Free cash flow (dilution-adjusted): -6465663.416701993
Buyback yield (%): 0
Retained earnings: 105706867.3166596
Inventory turnover: 4.068585962681167
Receivables turnover: 2.086329750958305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.472864412048626
FCF margin (%): -2.2923077501117786
Revenue growth (%): -2.677418802313304
Rule of 40 score: -4.969726552425083
Financial ratios for SHAKTIPUMP.NS — quarterly report dated 2026-03-31
Total revenue: 90903984.73929632
Gross profit: 23926451.886392538
Operating income: 7885756.676557863
Net income: 4062102.5858414583
Capital expenditures: 0
Depreciation & amortization: 926239.9321746503
Net tangible assets: 180308393.3870284
Owner earnings: 4988342.518016108
Return on net tangible assets (%): 2.7665614585721086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.85281705001055
Trailing EPS: 17.14
P/E ratio: 0.2831281826143845
Shares outstanding: 123397965
Book value: 180855235.26918185
P/B ratio: 3.311088825254741
Market cap (USD): 723178013.7346333
Yahoo trailing P/E: 32.26
Yahoo forward P/E: 21.11
Dividend yield: 0.00
Debt to equity: 0.2963
Current ratio: 2.116619059770664
Quick ratio: 1.7411940961961132
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 13088.216110446789
Effective tax rate (%): 42.10844283340885
Interest coverage ratio: 4.156983240223464
COGS to revenue (%): 73.67942455436773
Buyback yield (%): 0
Retained earnings: 105706867.3166596
Inventory turnover: 1.385752187164251
Receivables turnover: 0.6723968989331264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.058203395561664
Revenue growth (%): 48.10524165677471
Rule of 40 score: 48.10524165677471
Financial ratios for SIM — quarterly report dated 2026-03-31
Total revenue: 442752425.5788313
Gross profit: 117680595.3693495
Operating income: 80761466.3726571
Net income: 94055843.4399118
Capital expenditures: 26043164.277839027
Operating cash flow: 5952701.212789415
Depreciation & amortization: 15926074.972436603
Net tangible assets: 3284291951.4884233
Owner earnings: 83938754.13450938
Return on net tangible assets (%): 2.555764084751016
Capex to operating income (%): 32.24701760325676
Buffett classification: The Good
Stock price: 30.8
Trailing EPS: 3.77
P/E ratio: 8.169761273209549
Shares outstanding: 153432738
Book value: 3409181312.0176406
P/B ratio: 1.3861768846794462
Market cap (USD): 4067501824
Yahoo trailing P/E: 7.03
Yahoo forward P/E: 24.78
EV/EBITDA: -3.71
Debt to equity: 0.0001
Current ratio: 5.77
Quick ratio: 4.58
Short percent of float: 0.00
Effective tax rate (%): 3.990894937166286
Interest coverage ratio: 37.569252468265155
COGS to revenue (%): 73.42067743265322
SG&A to revenue (%): 8.82590351102511
Free cash flow (dilution-adjusted): -20090463.065049615
Buyback yield (%): 0.011339782634369838
Retained earnings: 3091248621.8302093
Inventory turnover: 0.6320174419919472
Receivables turnover: 0.8604361805920624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2328713235871267
FCF margin (%): -4.537629136369924
Revenue growth (%): -73.71964464932896
Rule of 40 score: -78.25727378569889
Financial ratios for SIO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 0.01
P/E ratio: 9.150326797385622
Shares outstanding: 359906450
Market cap (USD): 32932616.993464053
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 2.00
EV/EBITDA: 7.09
Debt to equity: 1.3828
Current ratio: 1
Quick ratio: 0.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSPG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -942368421.0526316
Buffett classification: The Gruesome
Stock price: 0.022763157894736843
Trailing EPS: -0.04
Shares outstanding: 762543550
Book value: 263026315.789474
P/B ratio: 0.06599301358179081
Market cap (USD): 1916392252.631579
Yahoo forward P/E: 12.18
EV/EBITDA: 9.21
Dividend yield: 0.02
Debt to equity: 11.6873
Current ratio: 0.37
Quick ratio: 0.34
Analyst target mean: 231.47
Analyst target median: 225.00
Analyst consensus upside (%): 1016762.4277456647
Buyback yield (%): 0
Retained earnings: -546842105.2631578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGM.AX — annual report dated 2024-06-30
Operating income: -2484000
Net income: -4260666.666666667
Capital expenditures: 363333.3333333333
Depreciation & amortization: 76000
Net tangible assets: -432666.6666666667
Owner earnings: -4548000
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Trailing EPS: 0.00
Shares outstanding: 1304336337
Book value: -1413333.333333334
Market cap (USD): 156520373.33333334
EV/EBITDA: 85.57
Debt to equity: 0.5968
Current ratio: 0.61
Quick ratio: 0.61
Interest coverage ratio: -1.2553908355795147
Free cash flow (dilution-adjusted): -4117333.3333333335
Buyback yield (%): 0
Retained earnings: -72025333.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20700
Rule of 40 score: 0
Financial ratios for TSM — quarterly report dated 2026-03-31
Total revenue: 35396486891.385765
Gross profit: 23448671067.41573
Operating income: 20566443789.013733
Net income: 17877693632.9588
Capital expenditures: 10891393476.90387
Operating cash flow: 21815738607.990013
Depreciation & amortization: 5163871317.103621
Net tangible assets: 183090875655.43073
Owner earnings: 12150171473.158554
Return on net tangible assets (%): 6.6361425328614745
Capex to operating income (%): 52.95710619023926
Buffett classification: The Good
Stock price: 337.16
Trailing EPS: 11.60
P/E ratio: 29.065517241379315
Shares outstanding: 5186474013
Book value: 185155709144.81897
P/B ratio: 9.444329782212451
Market cap (USD): 2280207417344
Yahoo trailing P/E: 37.90
Yahoo forward P/E: 22.37
EV/EBITDA: 6.01
Dividend yield: 0.01
Debt to equity: 0.1845
Current ratio: 2.49
Quick ratio: 2.19
Short percent of float: 0.01
Analyst target mean: 473.40
Analyst target median: 472.50
Analyst consensus upside (%): 40.4081148416182
Effective tax rate (%): 16.719749248737298
Interest coverage ratio: 242.54042310577424
COGS to revenue (%): 33.75424194110548
R&D to revenue (%): 5.974471340991613
SG&A to revenue (%): 2.3145130394807727
Free cash flow (dilution-adjusted): 10835089200.99875
Buyback yield (%): 0
Retained earnings: 162083089076.15482
Inventory turnover: 1.229101838294241
Receivables turnover: 3.109774333566221
Capitalized R&D asset: 4196323958.473714
ROCI (R&D-adjusted, %): 9.314841355508321
Rosenberg metric: 1.2419431114966082
FCF margin (%): 30.610634423258603
Revenue growth (%): 5.706562137524228
Rule of 40 score: 36.31719656078283
Financial ratios for TSM — quarterly report dated 2026-06-30
Total revenue: 39861342955.75777
Gross profit: 26994383432.695324
Operating income: 24054063382.49137
Net income: 27060872293.693127
Capital expenditures: 15557671791.653593
Operating cash flow: 24580012550.988388
Depreciation & amortization: 6229620332.601192
Net tangible assets: 201836146846.56415
Owner earnings: 17732820834.640724
Return on net tangible assets (%): 8.78575077442457
Capex to operating income (%): 64.67793629818824
Buffett classification: The Good
Stock price: 477.57
Trailing EPS: 11.34
P/E ratio: 42.113756613756614
Shares outstanding: 5186474013
Book value: 203152525886.4135
P/B ratio: 12.192338655800397
Market cap (USD): 2092275466240
Yahoo trailing P/E: 35.57
Yahoo forward P/E: 18.95
EV/EBITDA: 4.49
Dividend yield: 0.01
Debt to equity: 0.1517
Current ratio: 2.46
Quick ratio: 2.13
Short percent of float: 0.01
Analyst target mean: 537.43
Analyst target median: 534.50
Analyst consensus upside (%): 12.534288167179671
Effective tax rate (%): 18.04772561251348
COGS to revenue (%): 32.2792925901757
R&D to revenue (%): 5.757800218989422
SG&A to revenue (%): 2.033720592483672
Free cash flow (dilution-adjusted): 9016724192.030123
Buyback yield (%): 0
Retained earnings: 180105616567.30466
Inventory turnover: 1.0636664288956617
Receivables turnover: 2.8811856038355907
Capitalized R&D asset: 4397137982.099148
ROCI (R&D-adjusted, %): 10.065853287481495
Rosenberg metric: 1.6766555828927907
FCF margin (%): 22.620221807473506
Revenue growth (%): 12.613839554395403
Rule of 40 score: 35.23406136186891
Financial ratios for VOF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38981.46806482364
Buffett classification: The Gruesome
Stock price: 0.06243243243243243
Trailing EPS: -0.24
Shares outstanding: 120399381
Book value: 38981.468064823646
P/B ratio: 192.8307627277966
Market cap (USD): 19282.265319351765
Dividend yield: 0.03
Debt to equity: 0.0245
Current ratio: 27.58
Quick ratio: 27.54
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 880852.3809523811
Buyback yield (%): 0
Retained earnings: 35913.70829361297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 490962913
Market cap (USD): 4171580.3921568627
EV/EBITDA: -1.04
Current ratio: 0.95
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 490962913
Market cap (USD): 4171580.3921568627
EV/EBITDA: -1.04
Current ratio: 0.95
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -103332432.43243243
Buffett classification: The Gruesome
Stock price: 0.03945945945945946
Trailing EPS: 0.13
P/E ratio: 0.3035343035343035
Shares outstanding: 89555600
Book value: 144791891.8918919
P/B ratio: 0.024406170272338677
Market cap (USD): 337648800
Yahoo trailing P/E: 21.46
Yahoo forward P/E: 9.86
EV/EBITDA: 13.12
Dividend yield: 0.04
Debt to equity: 0.7465
Current ratio: 0.85
Quick ratio: 0.67
Analyst target mean: 438.80
Analyst target median: 475.00
Analyst consensus upside (%): 1111927.397260274
Buyback yield (%): 0
Retained earnings: 75360810.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6029640.446304045
Buffett classification: The Gruesome
Stock price: 194.6
Trailing EPS: -118.84
Shares outstanding: 1330471
Book value: 8148163.1799163185
P/B ratio: 31.775217418100233
Market cap (USD): 3525748
EV/EBITDA: 2.95
Debt to equity: 0.0008
Current ratio: 15.81
Quick ratio: 14.76
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -4099588.2845188286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBNI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -37056.93430656934
Net income: -26408.759124087588
Capital expenditures: 0
Operating cash flow: -4440.145985401459
Net tangible assets: -1702849.6350364962
Owner earnings: -26408.759124087588
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: 0.00
Shares outstanding: 55653930
Book value: -1702849.6350364962
Market cap (USD): 3452981.02189781
Debt to equity: -0.5596642639388505
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -4440.145985401459
Buyback yield (%): 0
Retained earnings: -7797575.182481751
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0986.HK — annual report dated 2022-03-31
Total revenue: 13908939.974457216
Gross profit: 3599233.7164750956
Operating income: 1292848.0204342273
Net income: 77139.20817369093
Capital expenditures: 0
Operating cash flow: -6682886.334610472
Depreciation & amortization: 146487.86717752236
Net tangible assets: 47421711.36653895
Owner earnings: 223627.07535121328
Return on net tangible assets (%): 0.4715710776920757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1111111111111111
P/E ratio: 186.48903725165562
Shares outstanding: 129470550
Book value: 47784546.615581095
P/B ratio: 0.3010516513298036
Market cap (USD): 14385616.666666666
Debt to equity: 0.07511900211945381
Current ratio: 7.2592207792207795
Quick ratio: 4.712311688311688
Effective tax rate (%): 59.1339648173207
Interest coverage ratio: 8.079010375099761
COGS to revenue (%): 74.12287548091491
SG&A to revenue (%): 16.72895222529314
Free cash flow (dilution-adjusted): -6682886.334610472
Buyback yield (%): 0
Retained earnings: -311256194.1251596
Inventory turnover: 1.097672078540154
Receivables turnover: 16.6219474969475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.580975788851041
FCF margin (%): -48.047416603156826
Rule of 40 score: -48.047416603156826
Financial ratios for 0986.HK — annual report dated 2023-03-31
Total revenue: 8722547.770700637
Gross profit: 3570955.414012739
Operating income: 1355923.566878981
Net income: -1842165.6050955416
Capital expenditures: 12738.853503184713
Operating cash flow: -1077197.4522292993
Depreciation & amortization: 127006.3694267516
Net tangible assets: 46568662.420382164
Owner earnings: -1727898.0891719747
Return on net tangible assets (%): -3.7104310052412166
Capex to operating income (%): 0.9394964299135663
Buffett classification: The Great
Stock price: 0.050955414012738856
Shares outstanding: 129470550
Book value: 46696050.95541401
P/B ratio: 0.14128015844436445
Market cap (USD): 6597225.477707007
Debt to equity: 0.0585245686974171
Current ratio: 7.752867434783738
Quick ratio: 5.588259772685895
Interest coverage ratio: 10.098671726755219
COGS to revenue (%): 59.06063792499124
SG&A to revenue (%): 25.39432176656151
Free cash flow (dilution-adjusted): -1077197.4522292993
Buyback yield (%): 0
Retained earnings: -312192611.46496814
Inventory turnover: 0.48590000841073216
Receivables turnover: 2.632728391264226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8339110848416107
FCF margin (%): -12.349573548311717
Revenue growth (%): -37.28819171900246
Rule of 40 score: -49.63776526731418
Financial ratios for 0986.HK — annual report dated 2024-03-31
Total revenue: 8435759.897828864
Gross profit: 3815325.6704980843
Operating income: -2159770.114942529
Net income: -2364367.816091954
Capital expenditures: 0
Operating cash flow: -534738.1864623243
Depreciation & amortization: 126819.92337164751
Net tangible assets: 42401532.56704981
Owner earnings: -2237547.8927203063
Return on net tangible assets (%): -5.277044854881266
Buffett classification: The Gruesome
Stock price: 0.07800511508951406
Shares outstanding: 129470550
Book value: 42401532.56704981
P/B ratio: 0.2381839651074521
Market cap (USD): 10099365.153452685
Debt to equity: 0.08045384995361501
Current ratio: 3.659873555498947
Quick ratio: 1.3856788865473244
Interest coverage ratio: -10.218126888217522
COGS to revenue (%): 54.77199781989947
SG&A to revenue (%): 24.317204626657784
Free cash flow (dilution-adjusted): -534738.1864623243
Buyback yield (%): 0
Retained earnings: -315354406.1302682
Inventory turnover: 0.36840390216085206
Receivables turnover: 8.007273608922294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.912603816556616
FCF margin (%): -6.338945073578392
Revenue growth (%): -3.2878911117587046
Rule of 40 score: -9.626836185337098
Financial ratios for 0986.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44427284.42728443
Buffett classification: The Gruesome
Stock price: 0.09266409266409266
Shares outstanding: 129470550
Book value: 44427284.42728443
P/B ratio: 0.27004286210892237
Market cap (USD): 11997271.042471042
Debt to equity: 0.09175550405561993
Current ratio: 4.20881295690456
Quick ratio: 2.306131103841028
Buyback yield (%): 0
Retained earnings: -316379150.5791506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0986.HK — annual report dated 2025-03-31
Total revenue: 8648200.514138818
Gross profit: 4437917.7377892025
Operating income: 4399871.46529563
Net income: 3905655.526992288
Capital expenditures: 0
Operating cash flow: -460025.70694087405
Depreciation & amortization: 112339.33161953728
Net tangible assets: 47189331.61953727
Owner earnings: 4017994.8586118254
Return on net tangible assets (%): 8.514625489945061
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08868894601542415
P/E ratio: 2.939994717962219
Shares outstanding: 129470550
Book value: 47189331.61953727
P/B ratio: 0.24333056276608203
Market cap (USD): 11482606.619537273
Debt to equity: 0.09254956650587116
Current ratio: 5.77683366438608
Quick ratio: 4.049308467593614
Effective tax rate (%): 5.07341455795064
Interest coverage ratio: 13.599920540325785
COGS to revenue (%): 48.68391718561895
SG&A to revenue (%): 24.343444852340113
Free cash flow (dilution-adjusted): -460025.70694087405
Buyback yield (%): 0
Retained earnings: -313513367.6092545
Inventory turnover: 0.3487314886776182
Receivables turnover: 6.822449807341311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.894865398607212
FCF margin (%): -5.319322860157841
Revenue growth (%): 2.518334078766636
Rule of 40 score: -2.8009887813912044
Financial ratios for 0986.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 47189331.61953727
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Shares outstanding: 129470550
Book value: 47189331.61953727
P/B ratio: 0.24333056276608203
Market cap (USD): 11482606.619537273
Debt to equity: 0.09254956650587116
Current ratio: 5.77683366438608
Quick ratio: 4.049308467593614
Buyback yield (%): 0
Retained earnings: -313513367.6092545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1124.HK — annual report dated 2022-03-31
Total revenue: 860919.540229885
Gross profit: 527586.2068965518
Operating income: -14443039.591315454
Net income: -120382503.19284803
Capital expenditures: 4375478.927203065
Operating cash flow: -31303575.989782885
Depreciation & amortization: 638314.1762452107
Net tangible assets: 456738186.4623244
Owner earnings: -124119667.94380587
Return on net tangible assets (%): -27.17523334433179
Buffett classification: The Gruesome
Stock price: 0.05874840357598979
Shares outstanding: 414602028
Book value: 450356449.5530013
P/B ratio: 0.054084286543566604
Market cap (USD): 24357207.26436782
Debt to equity: 0.46307891209205365
Current ratio: 2.392362810708081
Quick ratio: 2.134586869038902
Interest coverage ratio: -1.1386327023761578
COGS to revenue (%): 38.71829105473965
SG&A to revenue (%): 1738.9111407802995
Free cash flow (dilution-adjusted): -31406257.982120052
Buyback yield (%): 0
Retained earnings: 130833333.33333333
Inventory turnover: 0.0033040400434462274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3045426321740963
FCF margin (%): -3647.9899124758936
Rule of 40 score: -3647.9899124758936
Financial ratios for 1124.HK — annual report dated 2023-03-31
Total revenue: 26930700.636942677
Gross profit: -6369044.5859872615
Operating income: -16548280.25477707
Net income: -53368917.19745223
Capital expenditures: 119490.44585987262
Operating cash flow: 4283057.3248407645
Depreciation & amortization: 251847.1337579618
Net tangible assets: 362432484.0764331
Owner earnings: -53236560.50955414
Return on net tangible assets (%): -14.688683506174662
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 414602028
Book value: 357032611.4649682
P/B ratio: 0.04733734075568397
Market cap (USD): 16900974.38980892
Debt to equity: 0.4981671284822596
Current ratio: 2.08663557455995
Quick ratio: 1.9224031297440833
Interest coverage ratio: -5.712325755243832
COGS to revenue (%): 123.64975450081835
SG&A to revenue (%): 37.79788653112968
Free cash flow (dilution-adjusted): 4239108.2802547775
Buyback yield (%): 0
Retained earnings: 76170700.63694268
Inventory turnover: 0.5621956779821408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.297561352044831
FCF margin (%): 15.740802058598147
Revenue growth (%): 3028.1321167076276
Rule of 40 score: 3043.8729187662257
Financial ratios for 1124.HK — annual report dated 2024-03-31
Total revenue: 533461.0472541507
Gross profit: 468071.5197956577
Operating income: 1205491.6985951469
Net income: -178729629.62962964
Capital expenditures: 3959.131545338442
Operating cash flow: -20555300.127713922
Depreciation & amortization: 147892.7203065134
Net tangible assets: 171238314.1762452
Owner earnings: -178585696.04086846
Return on net tangible assets (%): -104.29073475756192
Capex to operating income (%): 0.3284246212522513
Buffett classification: The Great
Stock price: 0.026854219948849102
Shares outstanding: 414602028
Book value: 164573563.2183908
P/B ratio: 0.06765250647442207
Market cap (USD): 11133814.051150894
Debt to equity: 0.2072921929115924
Current ratio: 3.4647684302071373
Quick ratio: 1.2306328469222527
Interest coverage ratio: 0.33881330988190533
COGS to revenue (%): 12.257601149150107
SG&A to revenue (%): 1449.7246827866888
Free cash flow (dilution-adjusted): -20559259.259259257
Buyback yield (%): 0
Retained earnings: -103096679.43805875
Inventory turnover: 0.0005505672347975697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6867789057958203
FCF margin (%): -3853.9382331817087
Revenue growth (%): -98.01913416793037
Rule of 40 score: -3951.9573673496393
Financial ratios for 1124.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169993178.8931789
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 414602028
Book value: 161987773.48777348
P/B ratio: 0.0724687629633455
Market cap (USD): 11739053.559845561
Debt to equity: 0.19422553619169822
Current ratio: 3.3064024843753934
Quick ratio: 1.1692537948742594
Buyback yield (%): 0
Retained earnings: -108644916.34491634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1124.HK — annual report dated 2025-03-31
Total revenue: 14889203.084832905
Gross profit: -13483161.953727506
Operating income: -20543316.19537275
Net income: -49082390.74550129
Capital expenditures: 0
Operating cash flow: -6637017.994858611
Depreciation & amortization: 147814.91002570692
Net tangible assets: 107040359.89717223
Owner earnings: -48934575.83547558
Return on net tangible assets (%): -45.71600458227563
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 414602028
Book value: 107680462.72493573
P/B ratio: 0.06928559448238983
Market cap (USD): 7460704.87403599
Debt to equity: 0.2676382327031563
Current ratio: 2.622096231338608
Quick ratio: 0.9674135986616337
Interest coverage ratio: -5.182625895781316
COGS to revenue (%): 190.55663944474176
SG&A to revenue (%): 47.06659300056976
Free cash flow (dilution-adjusted): -6637017.994858611
Buyback yield (%): 0
Retained earnings: -152779948.58611825
Inventory turnover: 0.2932653280845823
Receivables turnover: 3.4237157888514513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.97517030717956
FCF margin (%): -44.57604585714532
Revenue growth (%): 2691.0572217917556
Rule of 40 score: 2646.4811759346103
Financial ratios for 1124.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107040359.89717223
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 414602028
Book value: 107680462.72493573
P/B ratio: 0.06928559448238983
Market cap (USD): 7460704.87403599
Debt to equity: 0.2676382327031563
Current ratio: 2.622096231338608
Quick ratio: 0.9674135986616337
Buyback yield (%): 0
Retained earnings: -152779948.58611825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1328.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.782051282051282
Shares outstanding: 255663544
Market cap (USD): 199942002.35897437
Buyback yield (%): 0.0022442405468778084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1328.HK — annual report dated 2022-12-31
Total revenue: 5203080.872913992
Gross profit: 2467650.834403081
Operating income: -8163029.525032093
Net income: -4287163.029525032
Capital expenditures: 5905.006418485237
Operating cash flow: -8335044.929396662
Depreciation & amortization: 1179974.3260590502
Net tangible assets: 66854557.12451861
Owner earnings: -3113093.7098844675
Return on net tangible assets (%): -4.656516838614663
Buffett classification: The Gruesome
Stock price: 0.3273427471116816
Shares outstanding: 255663544
Book value: 93617715.01925546
P/B ratio: 0.8939505392975555
Market cap (USD): 83689606.82926828
Debt to equity: 0.00227072655022337
Current ratio: 5.92981442884765
Quick ratio: 5.92981442884765
Interest coverage ratio: -35.7247191011236
COGS to revenue (%): 52.573275436692
SG&A to revenue (%): 17.447942366525215
Free cash flow (dilution-adjusted): -8257381.2580231065
Buyback yield (%): 0
Retained earnings: -329066752.24646986
Receivables turnover: 2.456931563314542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.719535104390346
FCF margin (%): -158.70176650547717
Rule of 40 score: -158.70176650547717
Financial ratios for 1328.HK — annual report dated 2023-12-31
Total revenue: 2922663.252240717
Gross profit: -377976.95262483996
Operating income: -39948.78361075545
Net income: 5940204.865556979
Capital expenditures: 90524.96798975673
Operating cash flow: 670294.4942381562
Depreciation & amortization: 229577.4647887324
Net tangible assets: 72759539.0524968
Owner earnings: 6079257.362355954
Return on net tangible assets (%): 8.355271956807893
Buffett classification: The Gruesome
Stock price: 0.22407170294494239
P/E ratio: 9.643937706119457
Shares outstanding: 255663544
Book value: 99454161.33162612
P/B ratio: 0.576013762702176
Market cap (USD): 57286965.68501921
Debt to equity: 0
Current ratio: 10.120645873102047
Quick ratio: 10.120645873102047
Effective tax rate (%): 1.6639111450252235
Interest coverage ratio: -1.4311926605504588
COGS to revenue (%): 112.93262069569789
SG&A to revenue (%): 31.253833347936567
Free cash flow (dilution-adjusted): 433674.7759282971
Buyback yield (%): 0
Retained earnings: -322283866.837388
Receivables turnover: 1.7657615842809624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04016436493959898
FCF margin (%): 14.838342241303778
Revenue growth (%): -43.82821786500743
Rule of 40 score: -28.989875623703654
Financial ratios for 1328.HK — annual report dated 2024-12-31
Total revenue: 3463273.1958762887
Gross profit: -1862886.5979381443
Operating income: 4715463.917525773
Net income: 8681185.56701031
Capital expenditures: 3092.7835051546394
Operating cash flow: 7294072.164948454
Depreciation & amortization: 390721.6494845361
Net tangible assets: 97552835.0515464
Owner earnings: 9068814.43298969
Return on net tangible assets (%): 9.29631048466995
Capex to operating income (%): 0.06558810668998688
Buffett classification: The Great
Stock price: 0.36726804123711343
P/E ratio: 10.81615503963424
Shares outstanding: 255663544
Book value: 124419458.76288661
P/B ratio: 0.7546813814675374
Market cap (USD): 93897049.02061856
Debt to equity: 0.006136748507242398
Current ratio: 7.24305244285074
Quick ratio: 7.24305244285074
Effective tax rate (%): 6.644863568963845
Interest coverage ratio: 36.337636544190666
COGS to revenue (%): 153.78976744186045
SG&A to revenue (%): 35.95906976744186
Free cash flow (dilution-adjusted): 7257345.360824742
Buyback yield (%): 0
Retained earnings: -315679252.5773196
Receivables turnover: 1.6402197131522733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7807667748794738
FCF margin (%): 209.55162790697673
Revenue growth (%): 18.497168403547775
Rule of 40 score: 228.0487963105245
Financial ratios for 1328.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97552835.0515464
Buffett classification: The Gruesome
Stock price: 0.36726804123711343
Shares outstanding: 255663544
Book value: 124419458.76288661
P/B ratio: 0.7546813814675374
Market cap (USD): 93897049.02061856
Debt to equity: 0.006136748507242398
Current ratio: 7.24305244285074
Quick ratio: 7.24305244285074
Buyback yield (%): 0
Retained earnings: -315679252.5773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1328.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100783057.32484077
Buffett classification: The Gruesome
Stock price: 0.22165605095541402
Shares outstanding: 255663544
Book value: 127341656.05095541
P/B ratio: 0.44501833330665685
Market cap (USD): 56669371.53630573
Debt to equity: 0.004003473278166365
Current ratio: 10.392861730826874
Quick ratio: 10.392861730826874
Buyback yield (%): 0
Retained earnings: -308322292.9936306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1383.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.62356979405034
Shares outstanding: 1600356
Market cap (USD): 34605409.66132723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1383.T — annual report dated 2022-10-31
Total revenue: 43256971.78810635
Gross profit: 10222292.131790813
Operating income: -396542.8590758406
Net income: 1368926.3243352952
Capital expenditures: 3041580.4072796158
Operating cash flow: 2331114.2683174345
Depreciation & amortization: 1841418.0366686962
Net tangible assets: 10579913.402340842
Owner earnings: 168763.95372437546
Return on net tangible assets (%): 1.5951354921963337
Buffett classification: The Gruesome
Stock price: 18.518097557675393
P/E ratio: 21.64875348525509
Shares outstanding: 1600356
Book value: 11281063.52750152
P/B ratio: 2.62701725442501
Market cap (USD): 29635548.53501116
Debt to equity: 1.5654260927138024
Current ratio: 1.0862391499414839
Quick ratio: 0.9589007336814575
Effective tax rate (%): 16.42138142033599
Interest coverage ratio: -6.633431416930739
COGS to revenue (%): 76.36845181427732
Free cash flow (dilution-adjusted): -745889.9939111021
Buyback yield (%): 0
Retained earnings: 4569758.473716257
Inventory turnover: 13.958514859410196
Receivables turnover: 5.576562228806219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7615599270887965
FCF margin (%): -1.7243231855545351
Rule of 40 score: -1.7243231855545351
Financial ratios for 1383.T — annual report dated 2023-10-31
Total revenue: 47355408.75863456
Gross profit: 11769224.06277245
Operating income: 513808.59767956537
Net income: 550130.7759372275
Capital expenditures: 452491.4492656428
Operating cash flow: 1190181.7450204545
Depreciation & amortization: 1845617.329488297
Net tangible assets: 13229602.30702166
Owner earnings: 1943256.6561598817
Return on net tangible assets (%): 14.688700469314114
Capex to operating income (%): 88.06614978985564
Buffett classification: The Gruesome
Stock price: 21.25249815572396
P/E ratio: 61.824505056198944
Shares outstanding: 1600356
Book value: 13965019.113406211
P/B ratio: 2.435482734560039
Market cap (USD): 34011562.938501775
Debt to equity: 1.0066593863394935
Current ratio: 1.3091615395703102
Quick ratio: 1.1401157674333922
Effective tax rate (%): 42.69286926876297
Interest coverage ratio: 7.957415870378064
COGS to revenue (%): 75.14701894092546
Free cash flow (dilution-adjusted): 701287.6399973173
Buyback yield (%): 0
Retained earnings: 4956220.240091207
Inventory turnover: 14.88317855309696
Receivables turnover: 7.189094944538055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.150152574000425
FCF margin (%): 1.480902938821002
Revenue growth (%): 9.474627559701455
Rule of 40 score: 10.955530498522457
Financial ratios for 1383.T — annual report dated 2024-10-31
Total revenue: 46311272.845953
Gross profit: 11370574.412532639
Operating income: 146599.21671018278
Net income: 292271.54046997393
Capital expenditures: 1502082.2454308094
Operating cash flow: 727552.2193211489
Depreciation & amortization: 1690815.9268929504
Net tangible assets: 13003492.167101828
Owner earnings: 481005.22193211503
Return on net tangible assets (%): 3.699046500362677
Capex to operating income (%): 1024.618193151966
Buffett classification: The Gruesome
Stock price: 19.906723237597912
P/E ratio: 109.00084189655172
Shares outstanding: 1600356
Book value: 13840293.733681463
P/B ratio: 2.301818486416992
Market cap (USD): 31857843.973629244
Debt to equity: 1.0221913256078172
Current ratio: 1.4304069542859519
Quick ratio: 1.250839224719591
Effective tax rate (%): 49.52371289751654
Interest coverage ratio: 2.206838950574826
COGS to revenue (%): 75.44748774716216
Free cash flow (dilution-adjusted): -876331.5926892951
Buyback yield (%): 0
Retained earnings: 4979484.334203656
Inventory turnover: 15.111621144752629
Receivables turnover: 6.39729983661604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6062025978260489
FCF margin (%): -1.8922641051224636
Revenue growth (%): -2.204892619559903
Rule of 40 score: -4.097156724682367
Financial ratios for 1383.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 13499388.615600843
Buffett classification: The Gruesome
Stock price: 21.606676036542513
Shares outstanding: 1600356
Market cap (USD): 34578373.63513703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1698.HK — annual report dated 2022-12-31
Total revenue: 4071695402.2988505
Gross profit: 1260488505.7471263
Operating income: 507471264.3678161
Net income: 551580459.7701149
Capital expenditures: 12212643.678160919
Operating cash flow: 1074856321.8390806
Depreciation & amortization: 166666666.66666666
Net tangible assets: 3413505747.1264367
Owner earnings: 706034482.7586206
Return on net tangible assets (%): 20.683559222156745
Capex to operating income (%): 2.406568516421291
Buffett classification: The Great
Stock price: 4.159178433889602
P/E ratio: 12.137136319075392
Shares outstanding: 1609598467
Book value: 7058477011.494253
P/B ratio: 0.9484492504922024
Market cap (USD): 6694607231.168164
Debt to equity: 0.12141999307916217
Current ratio: 2.2667064948365625
Quick ratio: 2.2655116497396945
Effective tax rate (%): 12.211296592728104
Interest coverage ratio: 30.713043478260868
COGS to revenue (%): 69.04266205582412
SG&A to revenue (%): 19.60901937259607
Free cash flow (dilution-adjusted): 828017241.3793104
Buyback yield (%): 6.711097360628962
Retained earnings: 1731609195.402299
Inventory turnover: 1397.5714285714284
Receivables turnover: 9.695176188847075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.387904217608334
FCF margin (%): 20.335932813437314
Rule of 40 score: 20.335932813437314
Financial ratios for 1698.HK — annual report dated 2023-12-31
Total revenue: 3903234880.4500704
Gross profit: 1377637130.8016877
Operating income: 699296765.1195499
Net income: 734177215.1898733
Capital expenditures: 23206751.054852318
Operating cash flow: 1031926863.5724331
Depreciation & amortization: 141209563.99437413
Net tangible assets: 4486075949.367088
Owner earnings: 852180028.1293951
Return on net tangible assets (%): 18.996112365186857
Capex to operating income (%): 3.31858407079646
Buffett classification: The Great
Stock price: 4.327784891165173
P/E ratio: 9.488166865167116
Shares outstanding: 1609598467
Book value: 8045288326.300985
P/B ratio: 0.8658478905662799
Market cap (USD): 6965995926.325225
Debt to equity: 0.10573056886122861
Current ratio: 2.491759613783919
Quick ratio: 2.49109372398868
Effective tax rate (%): 13.647642679900745
Interest coverage ratio: 40.096774193548384
COGS to revenue (%): 64.70524646872298
R&D to revenue (%): 9.098443355433842
SG&A to revenue (%): 8.983136350533293
Free cash flow (dilution-adjusted): 776933895.9212377
Buyback yield (%): 2.521794083636477
Retained earnings: 2386638537.2714486
Inventory turnover: 2244.625
Receivables turnover: 7.0940695296523515
Capitalized R&D asset: 355133614.6272855
ROCI (R&D-adjusted, %): 10.076662578668724
FCF margin (%): 19.904871720957047
Revenue growth (%): -4.137355700862804
Rule of 40 score: 15.767516020094243
Financial ratios for 1698.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.333333333333334
Shares outstanding: 1609598467
Market cap (USD): 10194123624.333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1698.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.681701030927836
Shares outstanding: 1609598467
Market cap (USD): 9145257269.333763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1698.HK — annual report dated 2024-12-31
Total revenue: 3890547945.2054796
Gross profit: 1647260273.9726028
Operating income: 1019041095.890411
Net income: 973835616.4383562
Capital expenditures: 43698630.1369863
Operating cash flow: 1407534246.5753424
Depreciation & amortization: 133972602.73972604
Net tangible assets: 6000410958.90411
Owner earnings: 1064109589.041096
Return on net tangible assets (%): 17.733945163573274
Capex to operating income (%): 4.288210781018954
Buffett classification: The Great
Stock price: 5.681701030927836
P/E ratio: 9.390966108613936
Shares outstanding: 1609598467
Book value: 9551506849.315067
P/B ratio: 0.9574674879691434
Market cap (USD): 9145257269.333763
Debt to equity: 0.08678254883400742
Current ratio: 2.087250755287009
Quick ratio: 2.085861027190332
Effective tax rate (%): 18.399908172635442
Interest coverage ratio: 59.99193548387097
COGS to revenue (%): 57.659941551353825
R&D to revenue (%): 8.027886342030211
SG&A to revenue (%): 8.436322664694904
Free cash flow (dilution-adjusted): 1184520547.9452055
Buyback yield (%): 2.8834468224445793
Retained earnings: 2746712328.767123
Inventory turnover: 712
Receivables turnover: 5.91810793915399
Capitalized R&D asset: 550268288.923569
ROCI (R&D-adjusted, %): 10.38986259781469
Rosenberg metric: 0.7592160585921611
FCF margin (%): 30.446111052427728
Revenue growth (%): -0.32503642832603163
Rule of 40 score: 30.121074624101695
Financial ratios for 1698.HK — quarterly report dated 2025-03-31
Total revenue: 1013223140.4958678
Gross profit: 446556473.8292011
Operating income: 289118457.3002755
Net income: 604407713.4986227
Capital expenditures: 0
Operating cash flow: 346969696.969697
Net tangible assets: 6778925619.834711
Owner earnings: 604407713.4986227
Return on net tangible assets (%): 8.915980900132075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.073264781491003
P/E ratio: 4.709203694253876
Shares outstanding: 1609598467
Book value: 10357988980.716253
P/B ratio: 1.0991627979300793
Market cap (USD): 11385116148.973007
Debt to equity: 0.08078564874532906
Current ratio: 1.8344605475040257
Quick ratio: 1.8334943639291463
Effective tax rate (%): 9.226313611915597
Interest coverage ratio: 83.96000000000001
COGS to revenue (%): 55.92713431212615
SG&A to revenue (%): 15.538336052202284
Free cash flow (dilution-adjusted): 346969696.969697
Buyback yield (%): 0
Retained earnings: 3118732782.369146
Inventory turnover: 228.55555555555554
Receivables turnover: 2.2980318650421743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6417801495204776
FCF margin (%): 34.24415443175639
Rule of 40 score: 34.24415443175639
Financial ratios for 1698.HK — quarterly report dated 2025-06-30
Total revenue: 1177405857.7405858
Gross profit: 522873082.2873082
Operating income: 361645746.1645746
Net income: 344072524.40725243
Capital expenditures: 0
Operating cash flow: 228451882.8451883
Net tangible assets: 8094700139.470014
Owner earnings: 344072524.40725243
Return on net tangible assets (%): 4.250590120436258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.631847133757962
P/E ratio: 16.345523882611122
Shares outstanding: 1609598467
Book value: 12046722454.672245
P/B ratio: 1.2869397829334286
Market cap (USD): 15503406380.875158
Debt to equity: 0.0699507959479016
Current ratio: 1.8717870999030068
Quick ratio: 1.8698472356935014
Effective tax rate (%): 17.270288397048958
Interest coverage ratio: 216.08333333333334
COGS to revenue (%): 55.59109215825634
SG&A to revenue (%): 13.69343757403459
Free cash flow (dilution-adjusted): 228451882.8451883
Buyback yield (%): 0
Retained earnings: 3491771269.177127
Inventory turnover: 146.65625
Receivables turnover: 2.263877715205149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8376943869901616
FCF margin (%): 19.402985074626866
Revenue growth (%): 16.204003904250303
Rule of 40 score: 35.60698897887717
Financial ratios for 1698.HK — quarterly report dated 2025-09-30
Total revenue: 1188623595.5056179
Gross profit: 517134831.46067417
Operating income: 333005617.9775281
Net income: 310674157.3033708
Capital expenditures: 0
Operating cash flow: 517275280.89887637
Net tangible assets: 8003089887.64045
Owner earnings: 310674157.3033708
Return on net tangible assets (%): 3.881927626267944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.818766066838046
P/E ratio: 15.108129563295392
Shares outstanding: 1609598467
Book value: 11999016853.932583
P/B ratio: 1.5854188701117915
Market cap (USD): 19023467743.014137
Debt to equity: 0.04524012969227348
Current ratio: 2.0850989684973515
Quick ratio: 2.0811262893783105
Effective tax rate (%): 17.738936407586465
Interest coverage ratio: 74.09375
COGS to revenue (%): 56.4929693961952
SG&A to revenue (%): 15.490960652250976
Free cash flow (dilution-adjusted): 517275280.89887637
Buyback yield (%): 0
Retained earnings: 3818539325.8426967
Inventory turnover: 83.87719298245614
Receivables turnover: 2.2984790874524714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6193685233876134
FCF margin (%): 43.5188467446532
Revenue growth (%): 0.9527502934764253
Rule of 40 score: 44.47159703812963
Financial ratios for 1698.HK — quarterly report dated 2025-12-31
Total revenue: 1234428571.4285715
Gross profit: 551714285.7142857
Operating income: 382000000
Net income: 326571428.5714286
Capital expenditures: 0
Operating cash flow: 341571428.5714286
Net tangible assets: 7796714285.714286
Owner earnings: 326571428.5714286
Return on net tangible assets (%): 4.188577605951225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.840616966580976
P/E ratio: 8.97370989570962
Shares outstanding: 1609598467
Book value: 11864285714.285713
P/B ratio: 1.1993847636026553
Market cap (USD): 14229843516.74293
Debt to equity: 0.04591210114388923
Current ratio: 2.224826924395092
Quick ratio: 2.2220165878401534
Effective tax rate (%): 17.532467532467532
Interest coverage ratio: 50.45283018867924
COGS to revenue (%): 55.306098831153804
SG&A to revenue (%): -12.382826061798404
Free cash flow (dilution-adjusted): 171857142.85714287
Buyback yield (%): 0
Retained earnings: 4197285714.285714
Inventory turnover: 116.5609756097561
Receivables turnover: 1.688684776236076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0409516336301503
FCF margin (%): 13.921999768545307
Revenue growth (%): 3.8536148950895623
Rule of 40 score: 17.77561466363487