speb/financial-data huggingface dataset:
Financial ratios for UAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -297512
Net income: 359973
Capital expenditures: 0
Operating cash flow: -369923
Net tangible assets: 100975623
Owner earnings: 359973
Return on net tangible assets (%): 0.3564949532423286
Buffett classification: The Gruesome
Stock price: 9.8
P/E ratio: 71.18859192217194
Shares outstanding: 10459580
Book value: 100975623
P/B ratio: 1.015134949947276
Market cap (USD): 137705568
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -369923
Buyback yield (%): 0
Retained earnings: -1394015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28459310108335395
Rule of 40 score: 0
Financial ratios for VIRINCHI.NS — quarterly report dated 2026-03-31
Total revenue: 6990938.957185248
Gross profit: 4159845.273420941
Operating income: -682079.2708774905
Net income: -1548526.9181856718
Capital expenditures: 0
Depreciation & amortization: 1470146.2484103434
Net tangible assets: 36117295.46417974
Owner earnings: -78380.66977532837
Return on net tangible assets (%): -0.21701699633923147
Buffett classification: The Gruesome
Stock price: 0.14781599493564043
Trailing EPS: -2.52
Shares outstanding: 112707372
Book value: 51098346.75710047
P/B ratio: 0.3260370126641392
Market cap (USD): 18549655.277660027
EV/EBITDA: 6.08
Debt to equity: 0.5670000000000001
Current ratio: 1.69
Quick ratio: 0.72
Interest coverage ratio: -0.8096334314539463
COGS to revenue (%): 40.496615706457064
SG&A to revenue (%): 48.23069285167472
Buyback yield (%): 0
Inventory turnover: 3.418105047661698
Receivables turnover: 0.7595294513182225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.896023740640519
Revenue growth (%): -18.37803587721918
Rule of 40 score: -18.37803587721918
Financial ratios for VIRINCHI.NS — annual report dated 2026-03-31
Total revenue: 30136074.607884698
Gross profit: 18314328.10512929
Operating income: 1431803.7303942349
Net income: -2767782.958880882
Capital expenditures: 2009696.9054684187
Operating cash flow: 2225328.529037728
Depreciation & amortization: 5958011.869436202
Net tangible assets: 36117295.46417974
Owner earnings: 1180532.0050869011
Capex to operating income (%): 140.36120054772215
Buffett classification: The Gruesome
Stock price: 0.14781599493564043
Trailing EPS: -2.52
Shares outstanding: 112707372
Book value: 51098346.75710047
P/B ratio: 0.3260370126641392
Market cap (USD): 18549655.277660027
EV/EBITDA: 6.08
Debt to equity: 0.5670000000000001
Current ratio: 1.69
Quick ratio: 0.72
Interest coverage ratio: 0.4104326851511497
COGS to revenue (%): 39.227891012927095
SG&A to revenue (%): 36.25065057461563
Free cash flow (dilution-adjusted): 215631.62356930904
Buyback yield (%): 0
Inventory turnover: 14.272919199027575
Receivables turnover: 3.2741290335951585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.880910605479053
FCF margin (%): 0.7155265786105134
Revenue growth (%): -14.39453877745091
Rule of 40 score: -13.679012198840397
Financial ratios for WSTN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -67903.1007751938
Net income: 295239.5348837209
Capital expenditures: 0
Operating cash flow: -54684.49612403101
Net tangible assets: 43341354.26356589
Owner earnings: 295239.5348837209
Return on net tangible assets (%): 0.6811959153106311
Buffett classification: The Gruesome
Stock price: 9.99
P/E ratio: 51.114915066993305
Shares outstanding: 6042500
Book value: 43341354.26356589
P/B ratio: 1.3927708542034267
Market cap (USD): 81597152
Debt to equity: 0.10779999999999999
Current ratio: 0.7071629707849348
Quick ratio: 0.7071629707849348
Free cash flow (dilution-adjusted): -54684.49612403101
Buyback yield (%): 0
Retained earnings: 384422.48062015505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15048011996904948
Rule of 40 score: 0
Financial ratios for XGN — quarterly report dated 2026-03-31
Total revenue: 17306000
Gross profit: 10205000
Operating income: -3414000
Net income: -3967000
Capital expenditures: 228000
Operating cash flow: -10417000
Depreciation & amortization: 599000
Net tangible assets: 14432000
Owner earnings: -3596000
Return on net tangible assets (%): -24.916851441241686
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -0.90
Shares outstanding: 24159839
Book value: 14432000
P/B ratio: 5.022139481707318
Market cap (USD): 113068048
Yahoo forward P/E: -10.88
EV/EBITDA: -10.02
Debt to equity: 1.881
Current ratio: 3.47
Quick ratio: 2.97
Short percent of float: 0.04
Analyst target mean: 8.57
Analyst target median: 8.00
Analyst consensus upside (%): 185.66666666666666
Interest coverage ratio: -2.6945540647198105
COGS to revenue (%): 41.03201201895296
R&D to revenue (%): 8.973766323818328
SG&A to revenue (%): 69.72148387842367
Free cash flow (dilution-adjusted): -11300000
Buyback yield (%): 0
Retained earnings: -318249000
Receivables turnover: 1.0971914030304952
Capitalized R&D asset: 3301090
ROCI (R&D-adjusted, %): -8.293887983090869
Rosenberg metric: 0.5685828116107
FCF margin (%): -65.29527331561307
Revenue growth (%): 4.058685587156515
Rule of 40 score: -61.236587728456556
Financial ratios for 0033.HK — annual report dated 2022-06-30
Total revenue: 44113582.08955224
Gross profit: 7585970.149253732
Operating income: 488955.223880597
Net income: 6175373.134328358
Capital expenditures: 5820.895522388059
Operating cash flow: -10447.76119402985
Depreciation & amortization: 856716.4179104477
Net tangible assets: 28109850.746268656
Owner earnings: 7026268.6567164175
Return on net tangible assets (%): 24.995752272534194
Capex to operating income (%): 1.1904761904761905
Buffett classification: The Great
Stock price: 0.24713375796178344
P/E ratio: 22.340546459998077
Shares outstanding: 558245104
Book value: 27996417.910447765
P/B ratio: 4.9278165105472995
Market cap (USD): 137961210.41528663
Debt to equity: 0.011627287072973086
Current ratio: 4.343775810076253
Quick ratio: 4.134721395232699
Effective tax rate (%): 6.242657390983853
Interest coverage ratio: 3.289156626506024
COGS to revenue (%): 82.80354985941987
Free cash flow (dilution-adjusted): -16268.65671641791
Buyback yield (%): 0
Retained earnings: -614378656.7164179
Inventory turnover: 22.485758912164645
Receivables turnover: 14.733848454636092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7464920885401116
FCF margin (%): -0.036879019897753766
Rule of 40 score: -0.036879019897753766
Financial ratios for 0033.HK — annual report dated 2023-06-30
Total revenue: 46064000
Gross profit: 438896.5517241379
Operating income: -4925655.172413793
Net income: -5338896.551724138
Capital expenditures: 60137.93103448276
Operating cash flow: -286758.6206896552
Depreciation & amortization: 1435724.1379310344
Net tangible assets: 19678620.689655174
Owner earnings: -3963310.344827586
Return on net tangible assets (%): -20.14018364056914
Buffett classification: The Gruesome
Stock price: 1.469387755102041
Shares outstanding: 558245104
Book value: 19682206.896551725
P/B ratio: 41.67614559051181
Market cap (USD): 820278520.1632653
Debt to equity: 0.2609323316701239
Current ratio: 3.8795682305429526
Quick ratio: 3.6377573914344117
Interest coverage ratio: -54.27203647416414
COGS to revenue (%): 99.04720269250579
Free cash flow (dilution-adjusted): -347448.275862069
Buyback yield (%): 0
Retained earnings: -573109931.0344827
Inventory turnover: 34.101237113402064
Receivables turnover: 13.644549763033176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.38639358006947
FCF margin (%): -0.7542729156436023
Revenue growth (%): 4.42135464421896
Rule of 40 score: 3.667081728575358
Financial ratios for 0033.HK — annual report dated 2024-06-30
Total revenue: 31184456.67125172
Gross profit: 1797248.9683631363
Operating income: -5460797.799174691
Net income: -5500412.65474553
Capital expenditures: 901925.7221458048
Operating cash flow: -2700962.8610729026
Depreciation & amortization: 2998624.4841815685
Net tangible assets: 12032462.173314994
Owner earnings: -3403713.8927097665
Return on net tangible assets (%): -28.287758928163154
Buffett classification: The Gruesome
Stock price: 0.4558258642765685
Shares outstanding: 558245104
Book value: 95383906.46492435
P/B ratio: 2.6677724412821857
Market cap (USD): 254462557.00896287
Debt to equity: 0.035381524888202454
Current ratio: 1.6793606118875484
Quick ratio: 1.6793606118875484
Interest coverage ratio: -25.09481668773704
COGS to revenue (%): 94.23671546594564
Free cash flow (dilution-adjusted): -4514855.570839065
Buyback yield (%): 0
Retained earnings: 16884319.119669877
Receivables turnover: 3.9008069650200454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.631173723837027
FCF margin (%): -14.477903586504404
Revenue growth (%): -32.30189156119373
Rule of 40 score: -46.77979514769813
Financial ratios for 0037.HK — annual report dated 2022-03-31
Total revenue: 6522369.859514687
Gross profit: 3151143.422733078
Operating income: -107902.1711366539
Net income: 6894284.035759898
Capital expenditures: 107705.61941251597
Operating cash flow: 469178.7994891443
Depreciation & amortization: 559558.6206896552
Net tangible assets: 48892684.54661558
Owner earnings: 7346137.037037036
Return on net tangible assets (%): 15.025022874399616
Buffett classification: The Gruesome
Stock price: 0.06768837803320563
P/E ratio: 7.388370133334954
Shares outstanding: 752529810
Book value: 48892684.54661558
P/B ratio: 1.04182297889516
Market cap (USD): 50937522.2605364
Debt to equity: 0.08442598448208254
Current ratio: 1.868428536087392
Quick ratio: 1.8603471105302052
Effective tax rate (%): -3.4369235267121643
Interest coverage ratio: -0.671702937409416
COGS to revenue (%): 51.68713994137789
SG&A to revenue (%): 49.96720002186796
Free cash flow (dilution-adjusted): 221295.40229885056
Buyback yield (%): 0
Retained earnings: 5752615.70881226
Inventory turnover: 92.92257948689064
Receivables turnover: 70.26607467415876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21216860586888325
FCF margin (%): 3.392868038233523
Rule of 40 score: 3.392868038233523
Financial ratios for 0037.HK — annual report dated 2023-03-31
Total revenue: 4734556.560509554
Gross profit: 752596.4331210192
Operating income: -2070771.464968153
Net income: -1012253.3757961784
Capital expenditures: 178549.42675159237
Operating cash flow: -1320834.5222929937
Depreciation & amortization: 545085.7324840764
Net tangible assets: 47319753.63057325
Owner earnings: -645717.0700636944
Return on net tangible assets (%): -1.3645824851600605
Buffett classification: The Gruesome
Stock price: 0.08662420382165606
Shares outstanding: 752529810
Book value: 47319753.63057325
P/B ratio: 1.3775916111531625
Market cap (USD): 65187295.64331211
Debt to equity: 0.05675088099510541
Current ratio: 2.4675413599151956
Quick ratio: 2.457178588677819
Interest coverage ratio: -15.484829577441982
COGS to revenue (%): 84.10418328511801
SG&A to revenue (%): 59.63320665843538
Free cash flow (dilution-adjusted): -1652526.1146496816
Buyback yield (%): 0
Retained earnings: 4805210.828025478
Inventory turnover: 98.65669423052644
Receivables turnover: 114.64064861596925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.310640973703232
FCF margin (%): -34.903503496678674
Revenue growth (%): -27.410486334152168
Rule of 40 score: -62.31398983083084
Financial ratios for 0037.HK — annual report dated 2024-03-31
Total revenue: 2997507.662835249
Gross profit: 876955.5555555555
Operating income: -2016339.3358876118
Net income: -4216759.5146871
Capital expenditures: 81971.51979565773
Operating cash flow: -2210091.1877394635
Depreciation & amortization: 549579.3103448276
Net tangible assets: 43105084.29118774
Owner earnings: -3749151.7241379307
Return on net tangible assets (%): -8.697701873893319
Buffett classification: The Gruesome
Stock price: 0.0639386189258312
Shares outstanding: 752529810
Book value: 43105084.29118774
P/B ratio: 1.1162422610493485
Market cap (USD): 48115716.75191816
Debt to equity: 0.039268091779983104
Current ratio: 1.9874409916445526
Quick ratio: 1.9678239672680127
Interest coverage ratio: -23.945352265626422
COGS to revenue (%): 70.74384274547371
SG&A to revenue (%): 96.5233526277791
Free cash flow (dilution-adjusted): -2433944.9553001276
Buyback yield (%): 0
Inventory turnover: 34.4658495070057
Receivables turnover: 49.35927849035653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.646972863468657
FCF margin (%): -81.19895690268011
Revenue growth (%): -36.68873474155637
Rule of 40 score: -117.88769164423647
Financial ratios for 0037.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40598892.92149293
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
Shares outstanding: 752529810
Book value: 40598892.92149292
P/B ratio: 1.5028964129275286
Market cap (USD): 61015930.540540546
Debt to equity: 0.03596581958518006
Current ratio: 1.6452689394875852
Quick ratio: 1.6278483604868683
Buyback yield (%): 0
Retained earnings: -2098434.362934363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0037.HK — annual report dated 2025-03-31
Total revenue: 2382449.1002570693
Gross profit: 545383.6760925449
Operating income: -1568281.8766066837
Net income: -4544838.303341902
Capital expenditures: 105205.39845758355
Operating cash flow: -1249157.8406169666
Depreciation & amortization: 534612.5964010282
Net tangible assets: 38560969.53727506
Owner earnings: -4115431.105398457
Return on net tangible assets (%): -10.672530164004993
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 752529810
Book value: 38560969.53727506
P/B ratio: 1.0786104463161055
Market cap (USD): 41592264.562982
Debt to equity: 0.03565903377605437
Current ratio: 1.8043858504344084
Quick ratio: 1.7893333473237947
Interest coverage ratio: -22.206549177985703
COGS to revenue (%): 77.10827584800458
SG&A to revenue (%): 88.71818300215361
Free cash flow (dilution-adjusted): -1427088.1748071979
Buyback yield (%): 0
Inventory turnover: 44.477542408484496
Receivables turnover: 8.397913145912149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.04471153093744
FCF margin (%): -59.9000488469287
Revenue growth (%): -20.518998840403803
Rule of 40 score: -80.4190476873325
Financial ratios for 0037.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38560969.53727506
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 752529810
Book value: 38560969.53727506
P/B ratio: 1.0786104463161055
Market cap (USD): 41592264.562982
Debt to equity: 0.03565903377605437
Current ratio: 1.8043858504344084
Quick ratio: 1.7893333473237947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0262.HK — annual report dated 2022-03-31
Total revenue: 14047892.720306514
Gross profit: 6577650.06385696
Operating income: -12140740.74074074
Net income: -3483269.4763729246
Capital expenditures: 1417879.9489144317
Operating cash flow: -2750319.2848020433
Depreciation & amortization: 1671264.367816092
Net tangible assets: 214266922.0945083
Owner earnings: -3229885.057471264
Return on net tangible assets (%): -1.507411888824648
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
Shares outstanding: 1466820600
Book value: 213550957.85440612
P/B ratio: 0.08772304832713755
Market cap (USD): 18733340.996168584
Debt to equity: 0.2755444637414898
Current ratio: 2.1789846770728913
Quick ratio: 0.2912048307795123
Interest coverage ratio: -3.7685629335976216
COGS to revenue (%): 53.1769625892086
SG&A to revenue (%): 68.85585708441292
Free cash flow (dilution-adjusted): -4185057.471264368
Buyback yield (%): 0
Retained earnings: 133303448.27586207
Inventory turnover: 0.0739523252021008
Receivables turnover: 6.630198915009042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.63523749850672
FCF margin (%): -29.791354152461473
Rule of 40 score: -29.791354152461473
Financial ratios for 0262.HK — annual report dated 2023-03-31
Total revenue: 12428407.643312102
Gross profit: 6458853.503184713
Operating income: -4531847.133757962
Net income: -11588152.866242038
Capital expenditures: 36305.732484076434
Operating cash flow: -7090700.636942675
Depreciation & amortization: 1618089.1719745223
Net tangible assets: 188245350.31847134
Owner earnings: -10006369.426751591
Return on net tangible assets (%): -5.3155997796614525
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1466820600
Book value: 186910955.41401276
P/B ratio: 0.06997946636260599
Market cap (USD): 13079928.917197455
Debt to equity: 0.3254180777522046
Current ratio: 2.7271380542636035
Quick ratio: 1.0318068789049162
Interest coverage ratio: -0.9692404097646032
COGS to revenue (%): 48.031528345786825
SG&A to revenue (%): 73.4530508491949
Free cash flow (dilution-adjusted): -7136050.955414013
Buyback yield (%): 0
Retained earnings: 122195286.62420383
Inventory turnover: 0.06647365225631104
Receivables turnover: 6.94497437357631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9261401721100315
FCF margin (%): -57.41725859188422
Revenue growth (%): -11.52831324411677
Rule of 40 score: -68.945571836001
Financial ratios for 0262.HK — annual report dated 2024-03-31
Total revenue: 16356832.69476373
Gross profit: 5479182.630906769
Operating income: -8114431.673052363
Net income: -9666794.380587485
Capital expenditures: 43295.01915708812
Operating cash flow: -4143295.019157088
Depreciation & amortization: 1568326.9476372926
Net tangible assets: 172806513.40996167
Owner earnings: -8141762.4521072805
Return on net tangible assets (%): -4.711490493875063
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 1466820600
Book value: 171339719.02937418
P/B ratio: 0.06568458305447354
Market cap (USD): 11254378.005115088
Debt to equity: 0.27361339902652826
Current ratio: 1.796665319661228
Quick ratio: 0.5674765536865856
Interest coverage ratio: -2.4059375946682824
COGS to revenue (%): 66.50217842809626
SG&A to revenue (%): 60.35417024532692
Free cash flow (dilution-adjusted): -4186590.0383141763
Buyback yield (%): 0
Retained earnings: 113559642.4010217
Inventory turnover: 0.1458369718948944
Receivables turnover: 3.921673096944087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.225434540879031
FCF margin (%): -25.595358933116792
Revenue growth (%): 31.608434195233105
Rule of 40 score: 6.013075262116313
Financial ratios for 0262.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176107078.50707853
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1466820600
Book value: 174632303.73230374
P/B ratio: 0.05405070996755087
Market cap (USD): 9439000
Debt to equity: 0.2583409303460184
Current ratio: 1.7472874931314206
Quick ratio: 0.6153618693712574
Buyback yield (%): 0
Retained earnings: 112890604.8906049
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0262.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 161373136.24678662
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1466820600
Book value: 159628534.70437017
P/B ratio: 0.07086603377056308
Market cap (USD): 11312241.131105399
Debt to equity: 0.20064819511880894
Current ratio: 2.284344778894049
Quick ratio: 0.7800211163146201
Buyback yield (%): 0
Retained earnings: 105484318.76606683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0262.HK — annual report dated 2025-03-31
Total revenue: 17412339.33161954
Gross profit: 7392930.59125964
Operating income: -5213496.143958868
Net income: -9476092.544987146
Capital expenditures: 1973007.7120822622
Operating cash flow: 4797043.701799486
Depreciation & amortization: 1849228.7917737789
Net tangible assets: 161373136.24678662
Owner earnings: -9599871.465295628
Return on net tangible assets (%): -5.948865894639751
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1466820600
Book value: 159628534.70437017
P/B ratio: 0.07086603377056308
Market cap (USD): 11312241.131105399
Debt to equity: 0.20064819511880894
Current ratio: 2.284344778894049
Quick ratio: 0.7800211163146201
Interest coverage ratio: -2.2149956312800345
COGS to revenue (%): 57.542002539345084
SG&A to revenue (%): 61.695751026072564
Free cash flow (dilution-adjusted): 2823778.9203084833
Buyback yield (%): 0
Retained earnings: 105484318.76606683
Inventory turnover: 0.16782278829841285
Receivables turnover: 7.895325795547267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.829859584936253
FCF margin (%): 16.21711400478342
Revenue growth (%): 6.4530013637279895
Rule of 40 score: 22.670115368511407
Financial ratios for 0262.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 163272622.10796914
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1466820600
Book value: 161526349.61439586
P/B ratio: 0.0817056454532795
Market cap (USD): 13197614.6529563
Debt to equity: 0.20137664869596358
Current ratio: 1.8896725155044622
Quick ratio: 0.6591206214750307
Buyback yield (%): 0
Retained earnings: 105048071.97943445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0417.HK — annual report dated 2022-03-31
Total revenue: 353485057.47126436
Gross profit: 135737803.32056195
Operating income: 11019795.657726692
Net income: 1985440.61302682
Capital expenditures: 7131162.1966794375
Operating cash flow: 39597190.293742016
Depreciation & amortization: 19943167.30523627
Net tangible assets: 124188633.46104725
Owner earnings: 14797445.721583651
Return on net tangible assets (%): 11.915297969862102
Capex to operating income (%): 64.71229066465781
Buffett classification: The Good
Stock price: 0.13154533844189017
P/E ratio: 16.509551711051078
Shares outstanding: 249182030
Book value: 133849936.14303958
P/B ratio: 0.24489167058666375
Market cap (USD): 32778734.469987232
Debt to equity: 1.0205697274449095
Current ratio: 1.486720628137489
Quick ratio: 0.6150812063488426
Effective tax rate (%): 74.52315625929721
Interest coverage ratio: 2.7226113845765494
COGS to revenue (%): 61.60012977872582
SG&A to revenue (%): 35.92272963102665
Free cash flow (dilution-adjusted): 32431673.052362707
Buyback yield (%): 0
Retained earnings: 78147765.0063857
Inventory turnover: 1.244995987443143
Receivables turnover: 29.87197668771248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.595203011145676
FCF margin (%): 9.174835644926564
Rule of 40 score: 9.174835644926564
Financial ratios for 0417.HK — annual report dated 2023-03-31
Total revenue: 330055541.4012739
Gross profit: 115776178.34394905
Operating income: -619108.280254777
Net income: -9100000
Capital expenditures: 13315796.17834395
Operating cash flow: 11030191.082802549
Depreciation & amortization: 19732484.076433122
Net tangible assets: 101971847.13375796
Owner earnings: -2683312.1019108277
Return on net tangible assets (%): -2.631424434619771
Buffett classification: The Gruesome
Stock price: 0.17197452229299365
Shares outstanding: 249182030
Book value: 113817070.06369427
P/B ratio: 0.37650732486143823
Market cap (USD): 42852960.57324841
Debt to equity: 1.4854946589901774
Current ratio: 1.8634029539817785
Quick ratio: 0.6965372804440818
Interest coverage ratio: -0.08026291886178594
COGS to revenue (%): 64.92221343946744
SG&A to revenue (%): 36.237521883983234
Free cash flow (dilution-adjusted): -5509681.528662421
Buyback yield (%): 0
Retained earnings: 68854140.12738854
Inventory turnover: 1.144460017553767
Receivables turnover: 32.974050270442255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3066962003748509
FCF margin (%): -1.669319504611461
Revenue growth (%): -6.628148934384616
Rule of 40 score: -8.297468438996077
Financial ratios for 0417.HK — annual report dated 2024-03-31
Total revenue: 339032822.47765005
Gross profit: 100340357.59897828
Operating income: -34694252.873563215
Net income: -47790293.74201788
Capital expenditures: 9622988.505747126
Operating cash flow: 18651213.282247763
Depreciation & amortization: 18092975.734355044
Net tangible assets: 59499233.71647509
Owner earnings: -39320306.513409965
Return on net tangible assets (%): -66.08539985704444
Buffett classification: The Gruesome
Stock price: 0.10869565217391304
Shares outstanding: 249182030
Book value: 70620945.08301401
P/B ratio: 0.3835264910294176
Market cap (USD): 27085003.260869563
Debt to equity: 2.1580524520672317
Current ratio: 1.5180308785787358
Quick ratio: 0.5021100740430898
Interest coverage ratio: -3.2241356801215324
COGS to revenue (%): 70.40393998855583
SG&A to revenue (%): 39.90647273609438
Free cash flow (dilution-adjusted): 8724010.217113666
Buyback yield (%): 0
Retained earnings: 21292592.592592593
Inventory turnover: 1.4912969999505283
Receivables turnover: 34.27669244773845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.090111788419623
FCF margin (%): 2.5732051998265675
Revenue growth (%): 2.7199304208808206
Rule of 40 score: 5.293135620707388
Financial ratios for 0417.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68617245.81724583
Buffett classification: The Gruesome
Stock price: 0.10296010296010297
Shares outstanding: 249182030
Book value: 68537065.63706565
P/B ratio: 0.37433478113093455
Market cap (USD): 25655807.464607466
Debt to equity: 2.0941068440829014
Current ratio: 1.4440587682200952
Quick ratio: 0.44127775729735796
Buyback yield (%): 0
Retained earnings: 15821235.521235522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0417.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34755012.85347044
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Shares outstanding: 249182030
Book value: 45401285.34704369
P/B ratio: 0.4938181115559054
Market cap (USD): 22419976.992287915
Debt to equity: 2.281995458946499
Current ratio: 1.0636315987006433
Quick ratio: 0.2191604977416558
Buyback yield (%): 0
Retained earnings: -3763496.143958869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0417.HK — annual report dated 2025-03-31
Total revenue: 220089588.688946
Gross profit: 75001670.95115681
Operating income: -12060796.915167095
Net income: -25417994.858611826
Capital expenditures: 2920565.5526992287
Operating cash flow: 30422107.96915167
Depreciation & amortization: 10594215.938303342
Net tangible assets: 34755012.85347044
Owner earnings: -17744344.473007713
Return on net tangible assets (%): -51.0554967935679
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Shares outstanding: 249182030
Book value: 45401285.34704369
P/B ratio: 0.4938181115559054
Market cap (USD): 22419976.992287915
Debt to equity: 2.281995458946499
Current ratio: 1.0636315987006433
Quick ratio: 0.2191604977416558
Interest coverage ratio: -1.3987597453900393
COGS to revenue (%): 65.92220858881373
SG&A to revenue (%): 39.588576047262826
Free cash flow (dilution-adjusted): 27028534.70437018
Buyback yield (%): 0
Retained earnings: -3763496.143958869
Inventory turnover: 1.081186908717528
Receivables turnover: 44.83861422436367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.043837871417576
FCF margin (%): 12.280696631483908
Revenue growth (%): -35.083102845166295
Rule of 40 score: -22.80240621368239
Financial ratios for 0762.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37948717948717947
Shares outstanding: 30598000000
Market cap (USD): 11611548717.948717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0762.HK — annual report dated 2022-12-31
Total revenue: 45564056482.67009
Gross profit: 32167522464.69833
Operating income: 3124133504.4929395
Net income: 2161360718.8703465
Capital expenditures: 9083440308.087292
Operating cash flow: 12905905006.418486
Depreciation & amortization: 11146213093.709885
Net tangible assets: 40267779204.107834
Owner earnings: 4224133504.492939
Return on net tangible assets (%): 10.49010794233724
Capex to operating income (%): 290.7507087973046
Buffett classification: The Gruesome
Stock price: 0.5096277278562259
P/E ratio: 7.2147092712478464
Shares outstanding: 30598000000
Book value: 44099614890.88575
P/B ratio: 0.35359921522053
Market cap (USD): 15593589216.9448
Debt to equity: 0.1635228913418099
Current ratio: 0.582943357117232
Quick ratio: 0.575441463706302
Effective tax rate (%): 18.21935107829804
Interest coverage ratio: 22.959433962264146
COGS to revenue (%): 29.401539397764154
SG&A to revenue (%): 1.142152001442481
Free cash flow (dilution-adjusted): 3602952503.209243
Buyback yield (%): 0
Retained earnings: 13196020539.15276
Inventory turnover: 55.45111583421892
Receivables turnover: 13.480080513463218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.211698524475935
FCF margin (%): 7.907444554633971
Rule of 40 score: 7.907444554633971
Financial ratios for 0762.HK — annual report dated 2023-12-31
Total revenue: 47707682458.38669
Gross profit: 33588092189.50064
Operating income: 3253393085.787452
Net income: 2422791293.2138286
Capital expenditures: 9985531370.038412
Operating cash flow: 13110243277.848913
Depreciation & amortization: 10863892445.582586
Net tangible assets: 41224839948.783615
Owner earnings: 3301152368.758003
Return on net tangible assets (%): 8.007677829336018
Capex to operating income (%): 306.92667952300366
Buffett classification: The Gruesome
Stock price: 0.5480153649167734
P/E ratio: 6.921014691893034
Shares outstanding: 30598000000
Book value: 45313444302.176704
P/B ratio: 0.3700485450610062
Market cap (USD): 16768174135.723433
Debt to equity: 0.12869244810651656
Current ratio: 0.5996578823600808
Quick ratio: 0.5912490707447697
Effective tax rate (%): 17.533231640880366
Interest coverage ratio: 12.826350328117112
COGS to revenue (%): 29.596051497999177
SG&A to revenue (%): 1.1113884438146309
Free cash flow (dilution-adjusted): 2946991037.131882
Buyback yield (%): 0
Retained earnings: 14126760563.380281
Inventory turnover: 49.7401894451962
Receivables turnover: 9.62982011785382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.393825852606573
FCF margin (%): 6.177183391170621
Revenue growth (%): 4.7046425213082355
Rule of 40 score: 10.881825912478856
Financial ratios for 0762.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42375902061.855675
Buffett classification: The Gruesome
Stock price: 0.8865979381443299
Shares outstanding: 30598000000
Book value: 46851804123.71134
P/B ratio: 0.5790198311191792
Market cap (USD): 27128123711.340206
Debt to equity: 0.11333993453805319
Current ratio: 0.5866879470355265
Quick ratio: 0.5775883726429036
Buyback yield (%): 0
Retained earnings: 15124613402.061855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0762.HK — annual report dated 2024-12-31
Total revenue: 50204768041.237114
Gross profit: 34629252577.31959
Operating income: 2933762886.597938
Net income: 2671778350.515464
Capital expenditures: 9505670103.092783
Operating cash flow: 11520876288.659794
Depreciation & amortization: 10746391752.57732
Net tangible assets: 42375902061.855675
Owner earnings: 3912500000.000002
Return on net tangible assets (%): 9.232841803081774
Capex to operating income (%): 324.009487832733
Buffett classification: The Gruesome
Stock price: 0.8865979381443299
P/E ratio: 10.153583176578401
Shares outstanding: 30598000000
Book value: 46851804123.71134
P/B ratio: 0.5790198311191792
Market cap (USD): 27128123711.340206
Debt to equity: 0.11333993453805319
Current ratio: 0.5866879470355265
Quick ratio: 0.5775883726429036
Effective tax rate (%): 17.902114516512235
Interest coverage ratio: 13.08390804597701
COGS to revenue (%): 31.02397654964591
SG&A to revenue (%): 1.0118355497716824
Free cash flow (dilution-adjusted): 1760567010.3092785
Buyback yield (%): 0
Retained earnings: 15124613402.061855
Inventory turnover: 49.07267559886318
Receivables turnover: 7.289940496238913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6834720956648725
FCF margin (%): 3.506772521811448
Revenue growth (%): 5.234137258770689
Rule of 40 score: 8.740909780582136
Financial ratios for 0762.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0411311053984575
Shares outstanding: 30598000000
Market cap (USD): 31856529562.982002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0762.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44495414012.73885
Buffett classification: The Gruesome
Stock price: 1.1248407643312102
Shares outstanding: 30598000000
Market cap (USD): 34417877707.00637
Quick ratio: -0.013031233899802052
Buyback yield (%): 0
Retained earnings: 16187515923.56688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0762.HK — annual report dated 2025-12-31
Total revenue: 50414267352.18509
Gross profit: 34703727506.426735
Operating income: 2826221079.6915164
Net income: 2687660668.3804626
Capital expenditures: 8469151670.951157
Operating cash flow: 11590616966.580976
Depreciation & amortization: 10389588688.946014
Net tangible assets: 43220565552.69923
Owner earnings: 4608097686.37532
Return on net tangible assets (%): 10.661817186905214
Capex to operating income (%): 299.6634527924323
Buffett classification: The Gruesome
Stock price: 0.9781491002570695
P/E ratio: 11.135857484457198
Shares outstanding: 30598000000
Book value: 47669280205.655525
P/B ratio: 0.6278552149422839
Market cap (USD): 29929406169.665813
Debt to equity: 0.09191165566092425
Current ratio: 0.6328289449043035
Quick ratio: 0.6237237349713473
Effective tax rate (%): 17.84858366400817
Interest coverage ratio: 16.7719298245614
COGS to revenue (%): 31.16288437954939
SG&A to revenue (%): 0.9290633134721829
Free cash flow (dilution-adjusted): 2896401028.277635
Buyback yield (%): 0
Retained earnings: 15748457583.547558
Inventory turnover: 50.27889757301522
Receivables turnover: 6.619127176994735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.461120438717624
FCF margin (%): 5.745201071839235
Revenue growth (%): 0.4172896701283371
Rule of 40 score: 6.162490741967572
Financial ratios for 0762.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43220565552.69923
Buffett classification: The Gruesome
Stock price: 0.9781491002570695
Shares outstanding: 30598000000
Book value: 47669280205.655525
P/B ratio: 0.6278552149422839
Market cap (USD): 29929406169.665813
Debt to equity: 0.09191165566092425
Current ratio: 0.6328289449043035
Quick ratio: 0.6237237349713473
Buyback yield (%): 0
Retained earnings: 15748457583.547558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1CG.AX — annual report dated 2023-12-31
Total revenue: 2638830.821917808
Gross profit: 2638830.821917808
Operating income: -1755745.2054794522
Net income: -1780463.6986301371
Capital expenditures: 12916.438356164384
Depreciation & amortization: 416926.0273972603
Net tangible assets: 811217.8082191781
Owner earnings: -1376454.1095890412
Return on net tangible assets (%): -169.6775016084392
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 1307286148
Book value: 1102004.1095890412
P/B ratio: 8.125209910213396
Market cap (USD): 8954014.712328767
Debt to equity: 0.10817775335845153
Current ratio: 2.2091880621995394
Quick ratio: 2.197779306208281
Interest coverage ratio: -23.45062665812826
COGS to revenue (%): 0
SG&A to revenue (%): 150.82117884814596
Free cash flow (dilution-adjusted): -2065385.6164383562
Buyback yield (%): 1.4817107968010075
Retained earnings: -8762969.178082192
Inventory turnover: 0
Receivables turnover: 3.432539827495115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.7701909616282
FCF margin (%): -78.26896666824999
Revenue growth (%): 141.0603662589619
Rule of 40 score: 62.791399590711904
Financial ratios for 1CG.AX — annual report dated 2024-12-31
Total revenue: 3028927.950310559
Gross profit: 3028927.950310559
Operating income: -1042458.3850931677
Net income: -1227737.8881987578
Capital expenditures: 949.0683229813664
Depreciation & amortization: 151640.99378881988
Net tangible assets: 1535276.397515528
Owner earnings: -1077045.9627329193
Return on net tangible assets (%): -70.15322872649229
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1307286148
Book value: 1824963.3540372672
P/B ratio: 4.449289198694026
Market cap (USD): 8119789.739130435
Debt to equity: 0.10210364132216046
Current ratio: 2.549980933019299
Quick ratio: 2.549980933019299
Interest coverage ratio: -5.5571088007416725
COGS to revenue (%): 0
SG&A to revenue (%): 125.6800368455395
Free cash flow (dilution-adjusted): -1556298.1366459627
Buyback yield (%): 1.2680238389552645
Retained earnings: -9174281.366459627
Receivables turnover: 3.14833389070447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.12215441405954
FCF margin (%): -51.38115406430826
Revenue growth (%): 14.782953312226443
Rule of 40 score: -36.59820075208182
Financial ratios for 1CG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1535276.397515528
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1307286148
Book value: 1824963.3540372672
P/B ratio: 4.449289198694026
Market cap (USD): 8119789.739130435
Debt to equity: 0.10210364132216046
Current ratio: 2.549980933019299
Quick ratio: 2.549980933019299
Buyback yield (%): 0
Retained earnings: -9174281.366459627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2182.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 620000000
Market cap (USD): 32589743.58974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2182.HK — annual report dated 2022-12-31
Total revenue: 146847368.42105263
Gross profit: 33385494.223363288
Operating income: 16456611.039794609
Net income: 13600128.36970475
Capital expenditures: 622464.6983311939
Operating cash flow: 19230551.989730425
Depreciation & amortization: 6371501.925545571
Net tangible assets: 100349935.81514762
Owner earnings: 19349165.596919127
Return on net tangible assets (%): 19.28169205066737
Capex to operating income (%): 3.782459807951824
Buffett classification: The Great
Stock price: 0.05222929936305733
P/E ratio: 2.381019114292268
Shares outstanding: 620000000
Book value: 100349935.81514761
P/B ratio: 0.3226924396319098
Market cap (USD): 32382165.605095543
Debt to equity: 0.1695299887684432
Current ratio: 1.2871909434579571
Quick ratio: 0.9586331348998417
Effective tax rate (%): 9.313851368702172
Interest coverage ratio: 17.785377358490567
COGS to revenue (%): 77.26517364094826
SG&A to revenue (%): 11.933220332167481
Free cash flow (dilution-adjusted): 18594094.993581515
Buyback yield (%): 0
Retained earnings: 75668677.79204108
Inventory turnover: 6.876102752407773
Receivables turnover: 5.434115081872206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.760983154286674
FCF margin (%): 12.662191494141743
Rule of 40 score: 12.662191494141743
Financial ratios for 2182.HK — annual report dated 2023-12-31
Total revenue: 89310371.31882203
Gross profit: 17402560.81946223
Operating income: 2542893.725992318
Net income: 3003457.106274008
Capital expenditures: 664148.5275288093
Operating cash flow: 12325736.235595392
Depreciation & amortization: 6492701.664532651
Net tangible assets: 100225864.2765685
Owner earnings: 8832010.24327785
Return on net tangible assets (%): 8.812106841908928
Capex to operating income (%): 26.117824773413894
Buffett classification: The Good
Stock price: 0.05222929936305733
P/E ratio: 10.781630787219003
Shares outstanding: 620000000
Book value: 100225864.27656852
P/B ratio: 0.3230919068528907
Market cap (USD): 32382165.605095543
Debt to equity: 0.08400616277703113
Current ratio: 1.8834448372350103
Quick ratio: 1.4331322040924428
Effective tax rate (%): 9.505806103159602
Interest coverage ratio: 3.653421633554084
COGS to revenue (%): 80.51451297034899
SG&A to revenue (%): 17.11564212331222
Free cash flow (dilution-adjusted): 11658002.560819462
Buyback yield (%): 0
Retained earnings: 76920614.59667094
Inventory turnover: 7.180392006443943
Receivables turnover: 6.787664700959499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.480345200107407
FCF margin (%): 13.053358068798618
Revenue growth (%): -39.181496897687595
Rule of 40 score: -26.12813882888898
Financial ratios for 2182.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95997809.27835052
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 620000000
Book value: 95997809.27835052
P/B ratio: 0.25800631726185763
Market cap (USD): 24768041.237113405
Debt to equity: 0.0530510388043112
Current ratio: 2.1343121122287605
Quick ratio: 1.6770157701641046
Buyback yield (%): 0
Retained earnings: 74462242.26804124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2182.HK — annual report dated 2024-12-31
Total revenue: 69537500
Gross profit: 14191108.24742268
Operating income: -1271134.0206185568
Net income: -1760953.6082474226
Capital expenditures: 561340.2061855671
Operating cash flow: 4588659.793814433
Depreciation & amortization: 6559149.4845360825
Net tangible assets: 95997809.27835052
Owner earnings: 4236855.670103093
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 620000000
Book value: 95997809.27835052
P/B ratio: 0.25800631726185763
Market cap (USD): 24768041.237113405
Debt to equity: 0.0530510388043112
Current ratio: 2.1343121122287605
Quick ratio: 1.6770157701641046
Interest coverage ratio: -3.5203426124197
COGS to revenue (%): 79.59215064185126
SG&A to revenue (%): 22.669107931454327
Free cash flow (dilution-adjusted): 4013917.525773196
Buyback yield (%): 0
Retained earnings: 74462242.26804124
Inventory turnover: 6.0134694277593415
Receivables turnover: 4.267993862313339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.284154285982097
FCF margin (%): 5.772306346608946
Revenue growth (%): -22.13950185946089
Rule of 40 score: -16.367195512851943
Financial ratios for 2188.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 1492026000
Market cap (USD): 72688446.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2188.HK — annual report dated 2022-12-31
Total revenue: 49547126.43678161
Gross profit: 15850431.034482758
Operating income: -227729.88505747126
Net income: -2618821.83908046
Capital expenditures: 1655747.1264367816
Operating cash flow: 2307471.264367816
Depreciation & amortization: 2824425.2873563217
Net tangible assets: 66692816.09195402
Owner earnings: -1450143.6781609198
Return on net tangible assets (%): -2.174362642239467
Buffett classification: The Gruesome
Stock price: 0.04107830551989731
Shares outstanding: 1492026000
Book value: 72213074.71264368
P/B ratio: 0.8487368820053738
Market cap (USD): 61289899.8716303
Debt to equity: 0.32746123680121286
Current ratio: 1.9556331670933658
Quick ratio: 1.4303760377665635
Interest coverage ratio: -0.1629652477894304
COGS to revenue (%): 68.00938384447642
SG&A to revenue (%): 34.949311000788754
Free cash flow (dilution-adjusted): 283764.367816092
Buyback yield (%): 0
Inventory turnover: 1.3215432815299832
Receivables turnover: 1.1512316931900504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27851041734390675
FCF margin (%): 0.5727160952071638
Rule of 40 score: 0.5727160952071638
Financial ratios for 2188.HK — annual report dated 2023-12-31
Total revenue: 52640928.27004219
Gross profit: 15162025.316455696
Operating income: -6842053.445850914
Net income: -6185513.361462728
Capital expenditures: 947819.9718706048
Operating cash flow: 1070745.428973277
Depreciation & amortization: 2848804.5007032347
Net tangible assets: 82864978.90295358
Owner earnings: -4284528.832630098
Return on net tangible assets (%): -5.1704940848990955
Buffett classification: The Gruesome
Stock price: 0.04097311139564661
Shares outstanding: 1492026000
Book value: 87009423.34739801
P/B ratio: 0.7026014556965707
Market cap (USD): 61132947.50320103
Debt to equity: 0.2592732086829595
Current ratio: 2.162141833266643
Quick ratio: 1.6756403567864906
Interest coverage ratio: -5.5186613726602385
COGS to revenue (%): 71.1972683333467
R&D to revenue (%): 8.248436318555509
SG&A to revenue (%): 31.419777330693577
Free cash flow (dilution-adjusted): -250210.970464135
Buyback yield (%): 0
Retained earnings: 5907032.348804501
Inventory turnover: 1.3871753627036059
Receivables turnover: 1.2206820976279544
Capitalized R&D asset: 4342053.445850914
ROCI (R&D-adjusted, %): -3.926031307718098
FCF margin (%): -0.47531641003855435
Revenue growth (%): 6.244159965983171
Rule of 40 score: 5.768843555944616
Financial ratios for 2188.HK — annual report dated 2024-12-31
Total revenue: 53732739.7260274
Gross profit: 14043835.616438357
Operating income: -7814383.561643836
Net income: -6216849.315068494
Capital expenditures: 1933561.6438356165
Operating cash flow: -17524794.520547945
Depreciation & amortization: 2549041.095890411
Net tangible assets: 74679589.0410959
Owner earnings: -5601369.863013699
Return on net tangible assets (%): -7.5005365387472684
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 1492026000
Book value: 77946712.32876712
P/B ratio: 0.7646779403844258
Market cap (USD): 59604131.44329897
Debt to equity: 0.3721035269968419
Current ratio: 2.067463244332989
Quick ratio: 1.6971710882161888
Interest coverage ratio: -6.634682484298675
COGS to revenue (%): 73.86354076109818
R&D to revenue (%): 9.612771479340928
SG&A to revenue (%): 41.567218781947176
Free cash flow (dilution-adjusted): -19485479.452054795
Buyback yield (%): 0
Retained earnings: -170821.91780821918
Inventory turnover: 2.0249157825582533
Receivables turnover: 1.0311135529017148
Capitalized R&D asset: 8074381.288172168
ROCI (R&D-adjusted, %): -6.126812485253583
Rosenberg metric: -0.25752554959585633
FCF margin (%): -36.26369984372172
Revenue growth (%): 2.074073333935788
Rule of 40 score: -34.18962650978593
Financial ratios for 2188.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74679589.0410959
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 1492026000
Book value: 77946712.32876712
P/B ratio: 0.7646779403844258
Market cap (USD): 59604131.44329897
Debt to equity: 0.3721035269968419
Current ratio: 2.067463244332989
Quick ratio: 1.6971710882161888
Buyback yield (%): 0
Retained earnings: -170821.91780821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2262.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09615384615384616
Shares outstanding: 1141401000
Market cap (USD): 109750096.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2262.HK — annual report dated 2022-12-31
Total revenue: 48909114.24903723
Gross profit: 17875481.38639281
Operating income: -2895892.16944801
Net income: -7687804.87804878
Capital expenditures: 617971.758664955
Operating cash flow: -4448652.118100128
Depreciation & amortization: 4641335.044929396
Net tangible assets: 41487548.13863928
Owner earnings: -3664441.591784339
Return on net tangible assets (%): -8.83262992437838
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
Shares outstanding: 1141401000
Book value: 43543645.6996149
P/B ratio: 0.7402845476923984
Market cap (USD): 32234688.061617456
Debt to equity: 0.20979348771391929
Current ratio: 2.6057452334199027
Quick ratio: 2.6054791917400397
Interest coverage ratio: -6.125169698615259
COGS to revenue (%): 63.45163542448595
SG&A to revenue (%): 42.79111395740705
Free cash flow (dilution-adjusted): -5268806.161745829
Buyback yield (%): 0
Retained earnings: 15754043.645699615
Inventory turnover: 5756
Receivables turnover: 3.3269182071410484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.176943318008941
FCF margin (%): -10.772646862746129
Rule of 40 score: -10.772646862746129