speb/financial-data huggingface dataset:
Financial ratios for TTZ.V — quarterly report dated 2026-03-31
Total revenue: 610077.6978417267
Gross profit: 342548.2014388489
Operating income: 157120.1438848921
Net income: 140578.41726618705
Capital expenditures: 8748.20143884892
Operating cash flow: 413920.86330935254
Depreciation & amortization: 59339.56834532374
Net tangible assets: 3046941.7266187053
Owner earnings: 191169.7841726619
Return on net tangible assets (%): 6.274152948268213
Capex to operating income (%): 5.567842049112396
Buffett classification: The Great
Stock price: 0.22302158273381295
Trailing EPS: 0.02
P/E ratio: 11.151079136690647
Shares outstanding: 26523015
Book value: 4074976.978417266
P/B ratio: 1.4515921968398815
Market cap (USD): 9540653.237410072
Yahoo trailing P/E: 25.00
EV/EBITDA: 13.86
Debt to equity: 0.0499
Current ratio: 14.02
Quick ratio: 13.42
Effective tax rate (%): 26.925550851894513
Interest coverage ratio: 45.88172268907563
COGS to revenue (%): 43.85170894614202
SG&A to revenue (%): 21.959934340242068
Free cash flow (dilution-adjusted): 349340.2877697842
Buyback yield (%): 0
Retained earnings: 2315000
Inventory turnover: 2.2476442606998015
Receivables turnover: 3.2258368837492393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7211333460212557
FCF margin (%): 57.26160602258469
Revenue growth (%): 17.48573553728656
Rule of 40 score: 74.74734155987124
Financial ratios for VAL.L — annual report dated 2025-12-31
Total revenue: 42394.59459459459
Gross profit: -8445.945945945947
Operating income: -2462790.5405405406
Net income: -3016432.4324324327
Capital expenditures: 18351.35135135135
Operating cash flow: -2040729.7297297297
Depreciation & amortization: 317593.24324324325
Net tangible assets: 1985197.2972972973
Owner earnings: -2717190.540540541
Return on net tangible assets (%): -136.8725690005623
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1320301072
Book value: 3238543.243243243
P/B ratio: 0
Market cap (USD): 2854704.054054054
Yahoo forward P/E: 0.00
EV/EBITDA: 0.04
Debt to equity: 0.0006
Current ratio: 4.62
Quick ratio: 4.15
Interest coverage ratio: -547.6156850961538
COGS to revenue (%): 119.92222363891369
R&D to revenue (%): 731.1551702154788
SG&A to revenue (%): 5058.131454800459
Free cash flow (dilution-adjusted): -2059081.0810810812
Buyback yield (%): 0
Retained earnings: -54875062.16216216
Inventory turnover: 0.5452305730268687
Capitalized R&D asset: 675432.8397322956
ROCI (R&D-adjusted, %): -64.38595965873468
Rosenberg metric: 0.025849101386600924
FCF margin (%): -4856.942496493689
Revenue growth (%): -31.862027773629986
Rule of 40 score: -4888.804524267319
Financial ratios for VAL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1985197.2972972973
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1320301072
Book value: 3238543.243243243
P/B ratio: 0
Market cap (USD): 2854704.054054054
Yahoo forward P/E: 0.00
EV/EBITDA: 0.04
Debt to equity: 0.0006
Current ratio: 4.62
Quick ratio: 4.15
Buyback yield (%): 0
Retained earnings: -54875062.16216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPK.AS — annual report dated 2025-12-31
Total revenue: 1528117647.0588236
Gross profit: 1157294117.647059
Operating income: 433411764.7058824
Net income: 741176470.5882353
Capital expenditures: 2941176.470588235
Operating cash flow: 1058941176.4705882
Depreciation & amortization: 370823529.41176474
Net tangible assets: 3716000000
Owner earnings: 1109058823.5294118
Return on net tangible assets (%): 29.845501171405054
Capex to operating income (%): 0.6786102062975027
Buffett classification: The Great
Stock price: 42.682352941176475
Trailing EPS: 5.22
P/E ratio: 8.17669596574262
Shares outstanding: 114608238
Book value: 3982588235.294118
P/B ratio: 1.228283963913506
Market cap (USD): 6323678268.235294
Yahoo trailing P/E: 8.98
Yahoo forward P/E: 12.38
EV/EBITDA: 13.03
Dividend yield: 0.04
Debt to equity: 0.8305
Current ratio: 0.9043493328712529
Quick ratio: 0.9043493328712529
Analyst target mean: 51.90
Analyst target median: 50.00
Analyst consensus upside (%): 21.59592061742005
Effective tax rate (%): 11.814109742441211
Interest coverage ratio: 2.909952606635071
COGS to revenue (%): 24.266687196858882
SG&A to revenue (%): 1.9555008083763183
Free cash flow (dilution-adjusted): 628000000
Buyback yield (%): 1.9013505908674306
Retained earnings: 4098235294.117647
Receivables turnover: 9.571849668386145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.803951224123264
FCF margin (%): 41.09631226422357
Revenue growth (%): 11.507520612379945
Rule of 40 score: 52.60383287660352
Financial ratios for VPK.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3716000000
Buffett classification: The Gruesome
Stock price: 42.682352941176475
Trailing EPS: 5.22
P/E ratio: 8.17669596574262
Shares outstanding: 114608238
Book value: 3982588235.294118
P/B ratio: 1.228283963913506
Market cap (USD): 6323678268.235294
Yahoo trailing P/E: 8.98
Yahoo forward P/E: 12.38
EV/EBITDA: 13.03
Dividend yield: 0.04
Debt to equity: 0.8305
Current ratio: 0.9043493328712529
Quick ratio: 0.9043493328712529
Analyst target mean: 51.90
Analyst target median: 50.00
Analyst consensus upside (%): 21.59592061742005
Buyback yield (%): 0
Retained earnings: 4098235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XTGLOBAL.NS — annual report dated 2026-03-31
Total revenue: 39076006.78253497
Gross profit: 24585830.860534124
Operating income: 2127543.450614667
Net income: 1549480.7121661722
Capital expenditures: 8107.248834251802
Operating cash flow: 605765.1547265791
Depreciation & amortization: 680532.0050869012
Net tangible assets: 16004260.279779568
Owner earnings: 2221905.4684188217
Return on net tangible assets (%): 13.883212529516701
Capex to operating income (%): 0.3810614928644368
Buffett classification: The Great
Stock price: 0.2759020890483224
Trailing EPS: 0.84
P/E ratio: 0.32845486791466955
Shares outstanding: 134123705
Book value: 22323940.228910558
P/B ratio: 1.6576379447781218
Market cap (USD): 39785104.87494701
Yahoo trailing P/E: 33.32
EV/EBITDA: 21.40
Dividend yield: 0.00
Debt to equity: 0.2379
Current ratio: 3.21
Quick ratio: 2.23
Effective tax rate (%): 14.860623424115904
Interest coverage ratio: 5.851039025385445
COGS to revenue (%): 37.08202837265663
Free cash flow (dilution-adjusted): -373940.22891055536
Buyback yield (%): 0
Receivables turnover: 9.08744343779883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.195376167582388
FCF margin (%): -0.956956095825247
Revenue growth (%): 42.759590029266434
Rule of 40 score: 41.802633933441186
Financial ratios for XTGLOBAL.NS — quarterly report dated 2026-03-31
Total revenue: 9486668.079694785
Gross profit: 5796810.089020772
Operating income: 296863.0775752438
Net income: 396746.50275540486
Capital expenditures: 0
Depreciation & amortization: 158933.87028401866
Net tangible assets: 16004260.279779568
Owner earnings: 555680.3730394235
Return on net tangible assets (%): 3.472077830060616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2759020890483224
Trailing EPS: 0.84
P/E ratio: 0.32845486791466955
Shares outstanding: 134123705
Book value: 22323940.228910558
P/B ratio: 1.6576379447781218
Market cap (USD): 39785104.87494701
Yahoo trailing P/E: 33.32
EV/EBITDA: 21.40
Dividend yield: 0.00
Debt to equity: 0.2379
Current ratio: 3.21
Quick ratio: 2.23
Effective tax rate (%): -81.17015098722416
Interest coverage ratio: 3.400752701226175
COGS to revenue (%): 38.895194389395435
Buyback yield (%): 0
Receivables turnover: 2.206201878998787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1435275694568898
Revenue growth (%): -7.920924240282668
Rule of 40 score: -7.920924240282668
Financial ratios for YOU — quarterly report dated 2026-03-31
Total revenue: 253003000
Gross profit: 167873000
Operating income: 62001000
Net income: 56384000
Capital expenditures: 4873000
Operating cash flow: 190356000
Depreciation & amortization: 6830000
Net tangible assets: 120023000
Owner earnings: 58341000
Return on net tangible assets (%): 48.60818343150896
Capex to operating income (%): 7.859550652408832
Buffett classification: The Great
Stock price: 48.27
Trailing EPS: 1.25
P/E ratio: 38.616
Shares outstanding: 100612468
Book value: 213634000
P/B ratio: 22.733103487085394
Market cap (USD): 6982466048
Yahoo trailing P/E: 41.79
Yahoo forward P/E: 20.17
EV/EBITDA: 19.71
Dividend yield: 0.01
Debt to equity: 0.5207999999999999
Current ratio: 1.01
Quick ratio: 0.93
Short percent of float: 0.18
Analyst target mean: 61.60
Analyst target median: 68.00
Analyst consensus upside (%): 27.61549616739175
Effective tax rate (%): 20.299667821047425
COGS to revenue (%): 33.647822357837654
R&D to revenue (%): 7.688051129828501
SG&A to revenue (%): 31.458520254700538
Free cash flow (dilution-adjusted): 174172000
Buyback yield (%): 0.017730125595878873
Retained earnings: 123417000
Receivables turnover: 238.23258003766477
Capitalized R&D asset: 36886210
ROCI (R&D-adjusted, %): 10.55741110981158
Rosenberg metric: 0.5229325718281951
FCF margin (%): 68.84187144025961
Revenue growth (%): 5.089075434785317
Rule of 40 score: 73.93094687504492
Financial ratios for ZVRA — quarterly report dated 2026-03-31
Total revenue: 36220000
Gross profit: 34323000
Operating income: 8832000
Net income: 37890000
Capital expenditures: 7000
Operating cash flow: 6142000
Depreciation & amortization: 368000
Net tangible assets: 194998000
Owner earnings: 38251000
Return on net tangible assets (%): 19.61609862665258
Capex to operating income (%): 0.0792572463768116
Buffett classification: The Great
Stock price: 9.32
Trailing EPS: 2.01
P/E ratio: 4.636815920398011
Shares outstanding: 59115084
Book value: 205804000
P/B ratio: 2.6770742205204954
Market cap (USD): 563071168
Yahoo trailing P/E: 4.74
Yahoo forward P/E: 8.39
EV/EBITDA: 28.55
Debt to equity: 0.005600000000000001
Current ratio: 4.89
Quick ratio: 4.74
Short percent of float: 0.13
Analyst target mean: 26.33
Analyst target median: 25.00
Analyst consensus upside (%): 182.51072961373387
Effective tax rate (%): 15.4316578876886
Interest coverage ratio: 5.161893629456459
COGS to revenue (%): 5.237437879624516
R&D to revenue (%): 12.125897294312535
SG&A to revenue (%): 57.37990060739923
Free cash flow (dilution-adjusted): 3002000
Buyback yield (%): 0
Retained earnings: -384170000
Inventory turnover: 0.8212121212121212
Receivables turnover: 1.6390623585844872
Capitalized R&D asset: 7279960
ROCI (R&D-adjusted, %): 4.079314786770805
Rosenberg metric: 0.6557251908396946
FCF margin (%): 8.288238542241855
Revenue growth (%): 6.13919413919414
Rule of 40 score: 14.427432681435995
Financial ratios for 0116.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0551282051282052
Shares outstanding: 671712000
Market cap (USD): 708742276.923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0116.HK — annual report dated 2022-12-31
Total revenue: 2638833889.602054
Gross profit: 695315275.9948652
Operating income: 96573940.94993581
Net income: 58064955.07060334
Capital expenditures: 48596405.64826701
Operating cash flow: 4287163.029525032
Depreciation & amortization: 111755712.45186137
Net tangible assets: 1526385494.2233632
Owner earnings: 121224261.87419769
Return on net tangible assets (%): 7.941916529800196
Capex to operating income (%): 50.320412701661944
Buffett classification: The Good
Stock price: 1.0539152759948653
P/E ratio: 12.191993208438163
Shares outstanding: 671712000
Book value: 1523777663.6713734
P/B ratio: 0.46458716041511594
Market cap (USD): 707927537.869063
Debt to equity: 0.4737070762246522
Current ratio: 2.736804366777989
Quick ratio: 0.47569206300018135
Effective tax rate (%): 19.738546875316317
Interest coverage ratio: 9.190215001221597
COGS to revenue (%): 73.65066142531155
SG&A to revenue (%): 22.911615956711728
Free cash flow (dilution-adjusted): -44381386.3928113
Buyback yield (%): 0
Retained earnings: 1115493324.775353
Inventory turnover: 1.2499648086428157
Receivables turnover: 25.115722956924614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6590066215351875
FCF margin (%): -1.6818560110088694
Rule of 40 score: -1.6818560110088694
Financial ratios for 0116.HK — annual report dated 2023-12-31
Total revenue: 3202732266.3252244
Gross profit: 845518822.0230474
Operating income: 177507042.25352114
Net income: 129664532.65044814
Capital expenditures: 57391549.29577465
Operating cash flow: 276565941.10115236
Depreciation & amortization: 119991293.21382843
Net tangible assets: 1562429193.3418696
Owner earnings: 192264276.56850195
Return on net tangible assets (%): 12.305471338337524
Capex to operating income (%): 32.33198444814727
Buffett classification: The Good
Stock price: 0.9475032010243278
P/E ratio: 4.908429908756962
Shares outstanding: 671712000
Book value: 1558283482.714469
P/B ratio: 0.4084297095017548
Market cap (USD): 636449270.1664532
Debt to equity: 0.4621773490217164
Current ratio: 2.7104482363733062
Quick ratio: 0.5353038562358393
Effective tax rate (%): 22.88036704060254
Interest coverage ratio: 10.67236853247523
COGS to revenue (%): 73.60007794241305
SG&A to revenue (%): 20.890317762054874
Free cash flow (dilution-adjusted): 219163892.4455826
Buyback yield (%): 0
Retained earnings: 1206976312.4199746
Inventory turnover: 1.5020061464495882
Receivables turnover: 25.80399934389633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.253006296406273
FCF margin (%): 6.843028833535579
Revenue growth (%): 21.36922596549676
Rule of 40 score: 28.212254799032337
Financial ratios for 0116.HK — annual report dated 2024-12-31
Total revenue: 2728869458.7628865
Gross profit: 771671649.484536
Operating income: 132730927.83505155
Net income: 103811984.53608248
Capital expenditures: 27577577.31958763
Operating cash flow: 228879639.17525774
Depreciation & amortization: 124284020.61855671
Net tangible assets: 1601452835.0515463
Owner earnings: 200518427.83505157
Return on net tangible assets (%): 12.521032367999613
Capex to operating income (%): 20.77705457906469
Buffett classification: The Great
Stock price: 0.7422680412371134
P/E ratio: 4.802820721938576
Shares outstanding: 671712000
Book value: 1595937628.8659792
P/B ratio: 0.3124121779556923
Market cap (USD): 498590350.51546395
Debt to equity: 0.4808485235871103
Current ratio: 2.6301638147084696
Quick ratio: 0.5292677447857976
Effective tax rate (%): 23.708520602446157
Interest coverage ratio: 7.354249075356648
COGS to revenue (%): 71.72192876406892
SG&A to revenue (%): 23.476084536537474
Free cash flow (dilution-adjusted): 200984149.48453608
Buyback yield (%): 0.7872969450531709
Retained earnings: 1265228221.6494846
Inventory turnover: 1.1879720978764443
Receivables turnover: 26.67603946476666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.593357927648893
FCF margin (%): 7.365106778528381
Revenue growth (%): -14.79557977870071
Rule of 40 score: -7.430473000172328
Financial ratios for 0116.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1601452835.0515463
Buffett classification: The Gruesome
Stock price: 0.7422680412371134
Shares outstanding: 671712000
Book value: 1595937628.8659792
P/B ratio: 0.3124121779556923
Market cap (USD): 498590350.51546395
Debt to equity: 0.4808485235871103
Current ratio: 2.6301638147084696
Quick ratio: 0.5292677447857976
Buyback yield (%): 0
Retained earnings: 1265228221.6494846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0116.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1753186242.0382166
Buffett classification: The Gruesome
Stock price: 1.0089171974522293
Shares outstanding: 671712000
Book value: 1747393121.0191085
P/B ratio: 0.38783590274167096
Market cap (USD): 677701788.5350318
Debt to equity: 0.4510211972907266
Current ratio: 2.755261225433088
Quick ratio: 0.4964210021509479
Buyback yield (%): 0
Retained earnings: 1333986369.4267516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0239.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14230769230769233
Shares outstanding: 311640000
Market cap (USD): 44348769.23076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0239.HK — annual report dated 2022-12-31
Total revenue: 18913093.70988447
Gross profit: 14930680.359435173
Operating income: 6249550.706033376
Net income: 3845314.505776637
Capital expenditures: 20025.673940949935
Operating cash flow: 5124518.613607189
Depreciation & amortization: 960718.8703465982
Net tangible assets: 90471758.66495506
Owner earnings: 4786007.702182285
Return on net tangible assets (%): 5.2900571104253125
Capex to operating income (%): 0.32043381809218635
Buffett classification: The Great
Stock price: 0.11810012836970475
P/E ratio: 9.571316975463194
Shares outstanding: 311640000
Book value: 90786264.44159178
P/B ratio: 0.4053996959949097
Market cap (USD): 36804724.00513479
Debt to equity: 0.007771218494821309
Current ratio: 10.825421753888241
Quick ratio: 10.0236587466437
Effective tax rate (%): 20.69102462271644
Interest coverage ratio: 75.59627329192547
COGS to revenue (%): 21.05638248050335
SG&A to revenue (%): 12.763603537564563
Free cash flow (dilution-adjusted): 5104492.939666239
Buyback yield (%): 0
Retained earnings: 57473427.47111682
Inventory turnover: 1.9602552761278906
Receivables turnover: 24.845362563237778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.05976870712736
FCF margin (%): 26.98920133303469
Rule of 40 score: 26.98920133303469
Financial ratios for 0239.HK — annual report dated 2023-12-31
Total revenue: 33202560.81946223
Gross profit: 28042637.644046098
Operating income: 18335595.39052497
Net income: 13449295.774647888
Capital expenditures: 391933.4186939821
Operating cash flow: 18937131.882202305
Depreciation & amortization: 945966.709346991
Net tangible assets: 97661075.54417413
Owner earnings: 14003329.065300897
Return on net tangible assets (%): 14.338700436456794
Capex to operating income (%): 2.13755490534284
Buffett classification: The Great
Stock price: 0.18437900128040974
P/E ratio: 4.272333133407591
Shares outstanding: 311640000
Book value: 97974775.92829707
P/B ratio: 0.586476176287241
Market cap (USD): 57459871.95902689
Debt to equity: 0.006190675955947792
Current ratio: 7.180581645354758
Quick ratio: 6.9045377390517135
Effective tax rate (%): 18.451780196574692
Interest coverage ratio: 232.84715447154474
COGS to revenue (%): 15.54073856975381
SG&A to revenue (%): 6.5419263281298194
Free cash flow (dilution-adjusted): 18545198.463508323
Buyback yield (%): 0
Retained earnings: 63194238.15620999
Inventory turnover: 3.3040091825858817
Receivables turnover: 14.87307140808718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.588013159114077
FCF margin (%): 55.85472326772383
Revenue growth (%): 75.55330359363533
Rule of 40 score: 131.40802686135916
Financial ratios for 0239.HK — annual report dated 2024-12-31
Total revenue: 30530283.50515464
Gross profit: 26326804.12371134
Operating income: 16172422.68041237
Net income: 10132603.092783505
Capital expenditures: 120747.42268041238
Operating cash flow: 10174742.268041238
Depreciation & amortization: 951417.5257731959
Net tangible assets: 94002319.58762887
Owner earnings: 10963273.19587629
Return on net tangible assets (%): 11.662768795461837
Capex to operating income (%): 0.746625444230187
Buffett classification: The Great
Stock price: 0.2835051546391753
P/E ratio: 8.719530961858858
Shares outstanding: 311640000
Book value: 94318041.2371134
P/B ratio: 0.9367406832552726
Market cap (USD): 88351546.39175259
Debt to equity: 0.0057438913087437225
Current ratio: 16.241729305309523
Quick ratio: 15.663235505338248
Effective tax rate (%): 19.571821650317606
Interest coverage ratio: 214.89383561643834
COGS to revenue (%): 13.76822911170673
SG&A to revenue (%): 8.320283646033387
Free cash flow (dilution-adjusted): 10053994.845360825
Buyback yield (%): 0
Retained earnings: 66277963.917525776
Inventory turnover: 2.69957791939088
Receivables turnover: 12.345752996352266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.258727705792452
FCF margin (%): 32.93122005782665
Revenue growth (%): -8.048407256410144
Rule of 40 score: 24.882812801416506
Financial ratios for 0239.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94002319.58762887
Buffett classification: The Gruesome
Stock price: 0.2835051546391753
Shares outstanding: 311640000
Book value: 94318041.2371134
P/B ratio: 0.9367406832552726
Market cap (USD): 88351546.39175259
Debt to equity: 0.0057438913087437225
Current ratio: 16.241729305309523
Quick ratio: 15.663235505338248
Buyback yield (%): 0
Retained earnings: 66277963.917525776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0239.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89391974.522293
Buffett classification: The Gruesome
Stock price: 0.2853503184713376
Shares outstanding: 311640000
Book value: 89704076.43312103
P/B ratio: 0.9913325768947296
Market cap (USD): 88926573.24840766
Debt to equity: 0.006800846946151322
Current ratio: 6.470107365466828
Quick ratio: 6.213637698658748
Buyback yield (%): 0
Retained earnings: 67601656.05095541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0564.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.708974358974359
Shares outstanding: 243234200
Market cap (USD): 172446811.02564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0564.HK — annual report dated 2022-12-31
Total revenue: 4603923281.191092
Gross profit: 953818892.974138
Operating income: 502929377.045977
Net income: 377586899.75574714
Capital expenditures: 159843309.80890805
Operating cash flow: 324204967.4396552
Depreciation & amortization: 132485164.75574714
Net tangible assets: 2332423351.295977
Owner earnings: 350228754.70258623
Return on net tangible assets (%): 15.015659764681516
Capex to operating income (%): 31.782456365497897
Buffett classification: The Good
Stock price: 0.6264441591784339
P/E ratio: 0.40354324792784285
Shares outstanding: 243234200
Book value: 2677913966.768678
P/B ratio: 0.0568997532382642
Market cap (USD): 152372643.90243903
Debt to equity: 0.4813600560451547
Current ratio: 1.759368616305456
Quick ratio: 1.346661661607847
Effective tax rate (%): 14.953434588530538
Interest coverage ratio: 12.367752293265617
COGS to revenue (%): 79.28247638550197
R&D to revenue (%): 4.301694949811051
SG&A to revenue (%): 2.1537022422442678
Free cash flow (dilution-adjusted): 164035541.23563218
Buyback yield (%): 0
Retained earnings: 1372449443.3864942
Inventory turnover: 3.242415333046001
Receivables turnover: 4.781993391551999
Capitalized R&D asset: 198046735.2801724
ROCI (R&D-adjusted, %): 16.554963855363848
FCF margin (%): 3.562951231307099
Rule of 40 score: 3.562951231307099
Financial ratios for 0564.HK — annual report dated 2023-12-31
Total revenue: 5122818069.734177
Gross profit: 1096835498.6511955
Operating income: 593025059.954993
Net income: 487915001.85935295
Capital expenditures: 145653047.96343178
Operating cash flow: 429926129.03375524
Depreciation & amortization: 150760765.9957806
Net tangible assets: 2663218574.1378336
Owner earnings: 493022719.89170176
Return on net tangible assets (%): 18.512289027997202
Capex to operating income (%): 24.56102748414813
Buffett classification: The Great
Stock price: 0.854033290653009
P/E ratio: 0.4257505988414611
Shares outstanding: 243234200
Book value: 3077542658.400844
P/B ratio: 0.06749869206794133
Market cap (USD): 207730104.22535214
Debt to equity: 0.3972897165315751
Current ratio: 1.9298921206318091
Quick ratio: 1.4385062908053279
Effective tax rate (%): 15.093157724985407
Interest coverage ratio: 11.358226158018814
COGS to revenue (%): 78.58921625323092
R&D to revenue (%): 4.284764550032462
SG&A to revenue (%): 2.939391987450206
Free cash flow (dilution-adjusted): 277746365.0506329
Buyback yield (%): 0
Retained earnings: 1710850418.4261603
Inventory turnover: 3.0781627301202876
Receivables turnover: 4.63463368063056
Capitalized R&D asset: 352192005.2523428
ROCI (R&D-adjusted, %): 14.616509215674384
Rosenberg metric: 0.7221356387154528
FCF margin (%): 5.421749538434129
Revenue growth (%): 11.270708846582705
Rule of 40 score: 16.692458385016835
Financial ratios for 0564.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1814671814671815
Shares outstanding: 243234200
Market cap (USD): 287373224.7104247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0564.HK — quarterly report dated 2024-12-31
Total revenue: 1259664128.1561646
Gross profit: 302168338.4164384
Operating income: 160301909.11643836
Net income: 123854137.71232876
Capital expenditures: 88026259.57808219
Net tangible assets: 2752508467.552055
Owner earnings: 35827878.13424657
Return on net tangible assets (%): 1.301644610964998
Capex to operating income (%): 54.91279552643545
Buffett classification: The Good
Stock price: 1.125
P/E ratio: 0.552340196408233
Shares outstanding: 243234200
Book value: 3115850461.30137
P/B ratio: 0.0878214402130556
Market cap (USD): 273638475
Debt to equity: 0.319247764734184
Current ratio: 1.6609117710287227
Quick ratio: 1.2129564824335264
Effective tax rate (%): 24.388351959276388
Interest coverage ratio: 19.869456158690646
COGS to revenue (%): 76.01199147754268
R&D to revenue (%): 3.337685707867554
SG&A to revenue (%): -4.638058520205379
Free cash flow (dilution-adjusted): 109042950.25479452
Buyback yield (%): 0
Retained earnings: 1999839741.0561643
Inventory turnover: 0.7393659892241664
Receivables turnover: 0.9946680963200708
Capitalized R&D asset: 42043629.57260274
ROCI (R&D-adjusted, %): 4.950900876255368
FCF margin (%): 8.656509923356023
Rule of 40 score: 8.656509923356023
Financial ratios for 0564.HK — annual report dated 2024-12-31
Total revenue: 5075622177.445206
Gross profit: 1220726448.2191782
Operating income: 733477485.0287671
Net income: 578025458.030137
Capital expenditures: 242751991.28767124
Operating cash flow: 540065444.2082192
Depreciation & amortization: 157386079.4657534
Net tangible assets: 2752508467.552055
Owner earnings: 492659546.2082192
Return on net tangible assets (%): 17.898566054053457
Capex to operating income (%): 33.09603856185858
Buffett classification: The Good
Stock price: 1.125
P/E ratio: 0.47340211611533056
Shares outstanding: 243234200
Book value: 3115850461.30137
P/B ratio: 0.0878214402130556
Market cap (USD): 273638475
Debt to equity: 0.319247764734184
Current ratio: 1.6609117710287227
Quick ratio: 1.2129564824335264
Effective tax rate (%): 18.85661857695409
Interest coverage ratio: 21.267120124371566
COGS to revenue (%): 75.94922542415034
R&D to revenue (%): 4.1027443455978
SG&A to revenue (%): 2.3723302067741465
Free cash flow (dilution-adjusted): 269862588.88767123
Buyback yield (%): 0
Retained earnings: 1999839741.0561643
Inventory turnover: 2.976701124680636
Receivables turnover: 4.00786156883676
Capitalized R&D asset: 420660688.58329827
ROCI (R&D-adjusted, %): 17.527926729477556
Rosenberg metric: 0.5644216794590958
FCF margin (%): 5.316837610310575
Revenue growth (%): -0.9212876906132242
Rule of 40 score: 4.395549919697351
Financial ratios for 0564.HK — quarterly report dated 2025-03-31
Total revenue: 1344382813.0495868
Gross profit: 316037109.3663912
Operating income: 197892422.80027547
Net income: 153942939.39807162
Capital expenditures: 46638269.55922865
Net tangible assets: 2833593741.607438
Owner earnings: 107304669.83884296
Return on net tangible assets (%): 3.7868755941693775
Capex to operating income (%): 23.567486263129286
Buffett classification: The Great
Stock price: 1.430591259640103
P/E ratio: 0.5650936670530919
Shares outstanding: 243234200
Book value: 3169418504.126722
P/B ratio: 0.1097894519491453
Market cap (USD): 347968720.5655527
Debt to equity: 0.2988313517348558
Current ratio: 1.6861604512557054
Quick ratio: 1.253960800256654
Effective tax rate (%): 17.708388988539912
Interest coverage ratio: 25.240843229220452
COGS to revenue (%): 76.49202992639461
R&D to revenue (%): 3.850000771852643
SG&A to revenue (%): 5.524277162789328
Free cash flow (dilution-adjusted): -83155580.58815429
Buyback yield (%): 0
Retained earnings: 2160824220.9297523
Inventory turnover: 0.848314959882345
Receivables turnover: 0.9124140179748973
Capitalized R&D asset: 79927980.49270721
ROCI (R&D-adjusted, %): 5.66879263294345
Rosenberg metric: 0.3298661673822331
FCF margin (%): -6.185409377521337
Revenue growth (%): 6.725497932328138
Rule of 40 score: 0.5400885548068013
Financial ratios for 0564.HK — quarterly report dated 2025-06-30
Total revenue: 1425567949.3235705
Gross profit: 337810614.67921895
Operating income: 215249221.76150626
Net income: 202271677.0181311
Capital expenditures: 35655518.90516039
Net tangible assets: 2796402683.965132
Owner earnings: 166616158.1129707
Return on net tangible assets (%): 5.958231948079772
Capex to operating income (%): 16.564760891292003
Buffett classification: The Great
Stock price: 1.7299363057324841
P/E ratio: 0.8764987718053788
Shares outstanding: 243234200
Book value: 3168551944.400279
P/B ratio: 0.1327987297539597
Market cap (USD): 420779673.3757962
Debt to equity: 0.30427327156253164
Current ratio: 1.5923278468153381
Quick ratio: 1.230844700092747
Effective tax rate (%): 12.978478508834657
Interest coverage ratio: 27.473918469241276
COGS to revenue (%): 76.30343647670323
R&D to revenue (%): 4.057077838676411
SG&A to revenue (%): -1.408289926592645
Free cash flow (dilution-adjusted): 178316829.0669456
Buyback yield (%): 0
Retained earnings: 2114110660.3333335
Inventory turnover: 0.9670920975985386
Receivables turnover: 0.8543349842258129
Capitalized R&D asset: 106389160.7212117
ROCI (R&D-adjusted, %): 5.742763986062136
Rosenberg metric: 0.4206729464778433
FCF margin (%): 12.508476298976603
Revenue growth (%): 6.038840684806438
Rule of 40 score: 18.54731698378304
Financial ratios for 0564.HK — annual report dated 2025-12-31
Total revenue: 5912161144.177142
Gross profit: 1343042427.26
Operating income: 791335207.1214286
Net income: 622427302.4114286
Capital expenditures: 213365521.06714287
Operating cash flow: 343451807.7285714
Depreciation & amortization: 180332405.95000002
Net tangible assets: 3191473661.8471427
Owner earnings: 589394187.2942858
Return on net tangible assets (%): 18.467775383524852
Capex to operating income (%): 26.96272314779019
Buffett classification: The Good
Stock price: 2.388174807197943
P/E ratio: 0.9332588503724996
Shares outstanding: 243234200
Book value: 3558653778.8114285
P/B ratio: 0.16323189183156747
Market cap (USD): 580885788.6889459
Debt to equity: 0.2970510433479332
Current ratio: 1.697235600717768
Quick ratio: 1.3788599283945144
Effective tax rate (%): 14.706677444989523
Interest coverage ratio: 26.180240015069323
COGS to revenue (%): 77.28339274745996
R&D to revenue (%): 3.9289453641824323
SG&A to revenue (%): 2.0434101560376687
Free cash flow (dilution-adjusted): 121278259.60571429
Buyback yield (%): 0
Retained earnings: 2413240927.2785716
Inventory turnover: 4.651854278470352
Receivables turnover: 2.9885162542979713
Capitalized R&D asset: 444241477.0256274
ROCI (R&D-adjusted, %): 17.119671380579756
Rosenberg metric: 0.5873804043762819
FCF margin (%): 2.0513354871113525
Revenue growth (%): 16.481505862459702
Rule of 40 score: 18.532841349571054
Financial ratios for 0564.HK — quarterly report dated 2025-12-31
Total revenue: 1516851502.4642856
Gross profit: 322568288.35857147
Operating income: 167411002.03285715
Net income: 93205960.08
Capital expenditures: 65209180.724285714
Net tangible assets: 3191473661.8471427
Owner earnings: 27996779.355714284
Return on net tangible assets (%): 0.8772367351924336
Capex to operating income (%): 38.95155033567468
Buffett classification: The Good
Stock price: 2.388174807197943
P/E ratio: 1.0132764873310736
Shares outstanding: 243234200
Book value: 3558653778.8114285
P/B ratio: 0.16323189183156747
Market cap (USD): 580885788.6889459
Debt to equity: 0.2970510433479332
Current ratio: 1.697235600717768
Quick ratio: 1.3788599283945144
Effective tax rate (%): 12.91010590040525
Interest coverage ratio: 22.27207646578976
COGS to revenue (%): 78.73435284637125
R&D to revenue (%): 3.710740765045201
SG&A to revenue (%): -5.470534544994143
Free cash flow (dilution-adjusted): 147169250.00714284
Buyback yield (%): 0
Retained earnings: 2413240927.2785716
Inventory turnover: 1.2159087612832837
Receivables turnover: 0.7667476003991331
Capitalized R&D asset: 112117203.01391159
ROCI (R&D-adjusted, %): 3.860730122894522
Rosenberg metric: -0.26354209400278017
FCF margin (%): 9.702284618372389
Revenue growth (%): 6.403311268609049
Rule of 40 score: 16.105595886981437
Financial ratios for 0575.HK — annual report dated 2021-12-31
Gross profit: -45512.820512820515
Capital expenditures: 0
Depreciation & amortization: 3106794.871794872
Buffett classification: The Gruesome
Stock price: 0.3948717948717949
Shares outstanding: 291815782
Market cap (USD): 115229821.61025642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0575.HK — annual report dated 2022-12-31
Total revenue: 14634.146341463415
Gross profit: -365853.65853658534
Operating income: -3947881.89987163
Net income: -4676123.234916559
Capital expenditures: 898.5879332477535
Operating cash flow: 64955.07060333761
Depreciation & amortization: 3265211.810012837
Net tangible assets: -2709242.618741977
Owner earnings: -1411810.0128369702
Buffett classification: The Gruesome
Stock price: 0.20282413350449294
Shares outstanding: 291815782
Book value: 333376.1232349165
P/B ratio: 177.53905874470547
Market cap (USD): 59187283.127086006
Debt to equity: 5.28686946476704
Current ratio: 0.12622843415592924
Quick ratio: 0.12622843415592924
Interest coverage ratio: -30.359328726554786
COGS to revenue (%): 2600
R&D to revenue (%): 1071.0526315789475
SG&A to revenue (%): 615.7894736842104
Free cash flow (dilution-adjusted): 33889.60205391528
Buyback yield (%): 0
Retained earnings: -41968292.682926826
Receivables turnover: 4.956521739130435
Capitalized R&D asset: 156739.40949935815
ROCI (R&D-adjusted, %): -324.6232245473273
FCF margin (%): 231.5789473684211
Rule of 40 score: 231.5789473684211
Financial ratios for 0575.HK — annual report dated 2023-12-31
Total revenue: 37259.92317541614
Gross profit: -311523.68758002564
Operating income: -3580153.6491677337
Net income: -3207298.3354673497
Capital expenditures: 128.04097311139566
Operating cash flow: -487580.02560819464
Depreciation & amortization: 2901408.4507042253
Net tangible assets: -198591.54929577466
Owner earnings: -306017.9257362358
Buffett classification: The Gruesome
Stock price: 0.07938540332906531
Shares outstanding: 291815782
Book value: -198591.54929577472
Market cap (USD): 23165913.551856596
Debt to equity: -0.7704706640876852
Current ratio: 0.7777157218654007
Quick ratio: 0.7777157218654007
Interest coverage ratio: -349.5125
COGS to revenue (%): 936.0824742268042
R&D to revenue (%): 473.8831615120274
SG&A to revenue (%): 241.58075601374568
Free cash flow (dilution-adjusted): -515108.83482714475
Buyback yield (%): 0
Retained earnings: -39236747.75928297
Receivables turnover: 7.461538461538462
Capitalized R&D asset: 281583.90628518455
ROCI (R&D-adjusted, %): -1942.4206296278744
Rosenberg metric: 0.34662610462866505
FCF margin (%): -1382.4742268041239
Revenue growth (%): 154.60947503201027
Rule of 40 score: -1227.8647517721136
Financial ratios for 0575.HK — annual report dated 2024-12-31
Total revenue: 92654.63917525773
Gross profit: -273324.74226804124
Operating income: -539819.587628866
Net income: -577577.3195876289
Capital expenditures: 773.1958762886599
Operating cash flow: -532087.6288659794
Depreciation & amortization: 1030.9278350515465
Net tangible assets: -760438.1443298969
Owner earnings: -577319.5876288661
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 291815782
Book value: -760438.144329897
Market cap (USD): 13913896.822164949
Debt to equity: -0.5656668361294696
Current ratio: 0.10639051159497256
Quick ratio: 0.10639051159497256
Interest coverage ratio: -24.497076023391813
COGS to revenue (%): 394.9930458970793
R&D to revenue (%): 130.45897079276773
SG&A to revenue (%): 78.58136300417246
Free cash flow (dilution-adjusted): -549097.9381443299
Buyback yield (%): 0
Retained earnings: -40061082.4742268
Receivables turnover: 13.566037735849058
Capitalized R&D asset: 290901.1900813938
Rosenberg metric: 0.21634065474010017
FCF margin (%): -592.6286509040334
Revenue growth (%): 148.67104191022779
Rule of 40 score: -443.9576089938056
Financial ratios for 0575.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -760438.1443298969
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 291815782
Book value: -760438.144329897
Market cap (USD): 13913896.822164949
Debt to equity: -0.5656668361294696
Current ratio: 0.10639051159497256
Quick ratio: 0.10639051159497256
Buyback yield (%): 0
Retained earnings: -40061082.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0575.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -531082.8025477707
Buffett classification: The Gruesome
Stock price: 0.1286624203821656
Shares outstanding: 291815782
Book value: -531082.8025477708
Market cap (USD): 37545724.81783439
Debt to equity: -0.4243223794674981
Current ratio: 0.14708907632174448
Quick ratio: 0.14708907632174448
Buyback yield (%): 0
Retained earnings: -39883949.04458599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0674.HK — annual report dated 2022-03-31
Total revenue: 32808467.688378032
Gross profit: 12933809.195402298
Operating income: 10406335.121328225
Net income: 2002325.159642401
Capital expenditures: 30267.688378033206
Operating cash flow: 45351406.25798212
Depreciation & amortization: 357902.2988505747
Net tangible assets: 49356047.63729247
Owner earnings: 2329959.7701149425
Return on net tangible assets (%): 4.720717888995775
Capex to operating income (%): 0.29085828992762586
Buffett classification: The Great
Stock price: 0.019157088122605363
P/E ratio: 32.80158364420011
Shares outstanding: 3428466570
Book value: 76675894.63601533
P/B ratio: 0.8565851956300012
Market cap (USD): 65679436.20689654
Debt to equity: 1.064524544026439
Current ratio: 1.6068668826649741
Quick ratio: 0.6506981764317309
Effective tax rate (%): 36.70594670862531
Interest coverage ratio: 2.2112365022042595
COGS to revenue (%): 60.57783216744399
SG&A to revenue (%): 1.6729023892852135
Free cash flow (dilution-adjusted): 45321138.569604084
Buyback yield (%): 0
Inventory turnover: 0.1859177239329646
Receivables turnover: 219.49213463945622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5242529912299165
FCF margin (%): 138.13854094032712
Rule of 40 score: 138.13854094032712
Financial ratios for 0674.HK — annual report dated 2023-03-31
Total revenue: 82900556.56050956
Gross profit: 23205674.522292994
Operating income: 21723638.72611465
Net income: 10076241.27388535
Capital expenditures: 0
Operating cash flow: 45504948.152866244
Depreciation & amortization: 284544.45859872614
Net tangible assets: 102143601.7834395
Owner earnings: 10360785.732484076
Return on net tangible assets (%): 10.143352644300299
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.025477707006369428
P/E ratio: 8.66885422622585
Shares outstanding: 3428466570
Book value: 132677919.23566878
P/B ratio: 0.6583572251870948
Market cap (USD): 87349466.75159237
Debt to equity: 0.6263495895437283
Current ratio: 1.5928700006729388
Quick ratio: 0.3630186710002754
Effective tax rate (%): 34.744862652315284
Interest coverage ratio: 5.014015233229442
COGS to revenue (%): 72.0078181798996
SG&A to revenue (%): 0.3359591130356352
Free cash flow (dilution-adjusted): 45504948.152866244
Buyback yield (%): 0
Inventory turnover: 0.15942234374499417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.979749893703163
FCF margin (%): 54.89100440435757
Revenue growth (%): 152.6803669952437
Rule of 40 score: 207.57137139960128
Financial ratios for 0674.HK — annual report dated 2024-03-31
Total revenue: 112065427.5862069
Gross profit: 13276983.908045977
Operating income: -4477595.019157088
Net income: -14498636.143039592
Capital expenditures: 0
Operating cash flow: -28331542.784163475
Depreciation & amortization: 272361.0472541507
Net tangible assets: 84996113.66538952
Owner earnings: -14226275.09578544
Return on net tangible assets (%): -16.737559498062545
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
Shares outstanding: 3428466570
Book value: 115406327.07535124
P/B ratio: 0.30391597836892087
Market cap (USD): 35073826.80306905
Debt to equity: 0.6850488699353622
Current ratio: 1.8383601610756266
Quick ratio: 0.5133059998496259
Interest coverage ratio: -0.8108712527851203
COGS to revenue (%): 88.15247111083157
SG&A to revenue (%): 0.2651537838064034
Free cash flow (dilution-adjusted): -28331542.784163475
Buyback yield (%): 0
Retained earnings: -273769997.5734355
Inventory turnover: 0.39491107235383205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1418683999313806
FCF margin (%): -25.281251670921694
Revenue growth (%): 35.18054912503481
Rule of 40 score: 9.899297454113114
Financial ratios for 0674.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80931851.48005149
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 3428466570
Book value: 111341453.92535394
P/B ratio: 0.27740868407308283
Market cap (USD): 30887086.21621622
Debt to equity: 0.7055755396159535
Current ratio: 2.005639672583842
Quick ratio: 0.6435895654139702
Buyback yield (%): 0
Retained earnings: -280953232.04633206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0674.HK — annual report dated 2025-03-31
Total revenue: 74655966.32390745
Gross profit: 14206941.51670951
Operating income: 8884885.861182518
Net income: -9287687.532133676
Capital expenditures: 0
Operating cash flow: -2100745.88688946
Depreciation & amortization: 215274.29305912595
Net tangible assets: 73346571.59383033
Owner earnings: -9072413.23907455
Return on net tangible assets (%): -12.369239682141723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.016709511568123392
Shares outstanding: 3428466570
Book value: 105793134.57583547
P/B ratio: 0.5415096361595533
Market cap (USD): 57288001.81233933
Debt to equity: 0.6049536307874406
Current ratio: 2.3627727750226253
Quick ratio: 0.6881443857701406
Interest coverage ratio: 1.8152080672865605
COGS to revenue (%): 80.97011904571659
SG&A to revenue (%): 0.3150780328901959
Free cash flow (dilution-adjusted): -2100745.88688946
Buyback yield (%): 0
Retained earnings: -286976252.8277635
Inventory turnover: 0.3186516729678868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887578640094627
FCF margin (%): -2.8139022108092755
Revenue growth (%): -33.381803887306845
Rule of 40 score: -36.19570609811612
Financial ratios for 0674.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73346571.59383033
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 3428466570
Book value: 105793134.57583547
P/B ratio: 0.5415096361595533
Market cap (USD): 57288001.81233933
Debt to equity: 0.6049536307874406
Current ratio: 2.3627727750226253
Quick ratio: 0.6881443857701406
Buyback yield (%): 0
Retained earnings: -286976252.8277635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1060.HK — annual report dated 2022-03-31
Total revenue: 575144881.8897638
Gross profit: 235455905.51181105
Operating income: 3474645.669291339
Net income: 26748503.937007874
Capital expenditures: 1821259.8425196852
Operating cash flow: -78367559.05511811
Depreciation & amortization: 15400787.401574804
Net tangible assets: 1630285826.7716537
Owner earnings: 40328031.496062994
Return on net tangible assets (%): 2.473678592662607
Capex to operating income (%): 52.41569978245105
Buffett classification: The Good
Stock price: 0.08301404853128991
P/E ratio: 91.8816646222217
Shares outstanding: 29605796987
Book value: 2211496377.952756
P/B ratio: 1.1113276478261715
Market cap (USD): 2457697067.8863344
Debt to equity: 0.012621589030607559
Current ratio: 5.835816452797472
Quick ratio: 5.822580489517601
Effective tax rate (%): -19.714977269553614
Interest coverage ratio: 1.7369125403448005
COGS to revenue (%): 59.06146208966175
SG&A to revenue (%): 40.79889490357787
Free cash flow (dilution-adjusted): -104103937.00787401
Buyback yield (%): 0
Inventory turnover: 120.97050081319051
Receivables turnover: 2.1807411069671794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15505777244302082
FCF margin (%): -18.100471774314993
Rule of 40 score: -18.100471774314993
Financial ratios for 1060.HK — annual report dated 2023-03-31
Total revenue: 509541921.3973799
Gross profit: 162589374.09024745
Operating income: 6819359.534206696
Net income: -40597816.593886465
Capital expenditures: 1196360.9898107715
Operating cash flow: 84478020.37845705
Depreciation & amortization: 8696943.231441047
Net tangible assets: 1516589374.0902474
Owner earnings: -33097234.35225619
Return on net tangible assets (%): -2.1823464490584437
Capex to operating income (%): 17.543597515421887
Buffett classification: The Great
Stock price: 0.06496815286624204
Shares outstanding: 29605796987
Book value: 2053888064.0465794
P/B ratio: 0.9364843089787405
Market cap (USD): 1923433944.3783438
Debt to equity: 0.010330603844265688
Current ratio: 6.5675147239680856
Quick ratio: 6.537584743929646
Interest coverage ratio: 45.840508806262235
COGS to revenue (%): 68.09107018233978
SG&A to revenue (%): 31.013471300106016
Free cash flow (dilution-adjusted): 53319213.973799124
Buyback yield (%): 0
Retained earnings: -581586026.2008734
Inventory turnover: 61.52085484204006
Receivables turnover: 2.407109202231244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32813971976199735
FCF margin (%): 10.464146664826957
Revenue growth (%): -11.406336482875608
Rule of 40 score: -0.9421898180486501
Financial ratios for 1060.HK — annual report dated 2024-03-31
Total revenue: 696502489.6265559
Gross profit: 278982434.3015214
Operating income: 47830567.08160442
Net income: 41143706.777316734
Capital expenditures: 1224343.0152143845
Operating cash flow: 113719363.76210235
Depreciation & amortization: 7456016.597510373
Net tangible assets: 1650554633.4716458
Owner earnings: 47375380.359612726
Return on net tangible assets (%): 2.8702703563327137
Capex to operating income (%): 2.559750155429927
Buffett classification: The Great
Stock price: 0.058823529411764705
P/E ratio: 42.32767551181507
Shares outstanding: 29605796987
Book value: 2188226832.6417704
P/B ratio: 0.7958578351409098
Market cap (USD): 1741517469.8235295
Debt to equity: 0.0040645653086301145
Current ratio: 2.3704594413115734
Quick ratio: 2.3648291440119618
Effective tax rate (%): -19.514225307562967
Interest coverage ratio: 442.78489116517284
COGS to revenue (%): 59.945235163322465
SG&A to revenue (%): 33.51799437338864
Free cash flow (dilution-adjusted): 95440387.27524205
Buyback yield (%): 0
Retained earnings: -514403457.8146611
Inventory turnover: 97.06334405144695
Receivables turnover: 2.7370950787095567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1699948413089105
FCF margin (%): 13.702806335468287
Revenue growth (%): 36.69189135929207
Rule of 40 score: 50.39469769476036
Financial ratios for 1060.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1746945221.1126962
Buffett classification: The Gruesome
Stock price: 0.06563706563706564
Shares outstanding: 29605796987
Book value: 2304351640.513552
P/B ratio: 0.8432904101564489
Market cap (USD): 1943237640.0733593
Debt to equity: 0.027722775954816
Current ratio: 1.7075476898314363
Quick ratio: 1.7021914354905685
Buyback yield (%): 0
Retained earnings: -482530527.81740373
Capitalized R&D asset: 0
Rule of 40 score: 0