speb/financial-data huggingface dataset:
Financial ratios for 0128.HK — annual report dated 2022-12-31
Total revenue: 12116431.32220796
Gross profit: 6837612.323491656
Operating income: -5640564.826700899
Net income: -19340564.8267009
Capital expenditures: 27599.486521181003
Operating cash flow: 4198459.563543004
Depreciation & amortization: 2026957.6379974326
Net tangible assets: 146698587.93324775
Owner earnings: -17341206.675224647
Return on net tangible assets (%): -11.820977229252824
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 1650658676
Book value: 146600128.36970475
P/B ratio: 0.5781565657193645
Market cap (USD): 84757826.75224647
Debt to equity: 0.02133159371812104
Current ratio: 17.47105555555556
Quick ratio: 16.845750000000002
Interest coverage ratio: -32.5
COGS to revenue (%): 43.56744043141534
SG&A to revenue (%): 104.49214404526046
Free cash flow (dilution-adjusted): 4136842.1052631577
Buyback yield (%): 0
Retained earnings: -154855969.19127086
Inventory turnover: 1.826751365998845
Receivables turnover: 95.43680485338726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.821165290183328
FCF margin (%): 34.14241367984997
Rule of 40 score: 34.14241367984997
Financial ratios for 0128.HK — annual report dated 2023-12-31
Total revenue: 13832394.366197184
Gross profit: 7525480.153649168
Operating income: -2583098.591549296
Net income: -2481946.222791293
Capital expenditures: 100128.0409731114
Operating cash flow: -228040.97311139567
Depreciation & amortization: 1588092.1895006404
Net tangible assets: 136794366.1971831
Owner earnings: -993982.0742637642
Return on net tangible assets (%): -0.7266250079560898
Buffett classification: The Gruesome
Stock price: 0.03708439897698209
Shares outstanding: 1650658676
Book value: 136697439.1805378
P/B ratio: 0.44780418186733867
Market cap (USD): 61213684.91560101
Debt to equity: 0.01262168569520432
Current ratio: 16.932776083641908
Quick ratio: 16.6080919189719
Interest coverage ratio: -17.964381121994656
COGS to revenue (%): 45.59524580907332
SG&A to revenue (%): 72.70320556136664
Free cash flow (dilution-adjusted): -328169.0140845071
Buyback yield (%): 0
Retained earnings: -156987836.10755444
Inventory turnover: 4.130566037735849
Receivables turnover: 83.94017094017094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8896466583677325
FCF margin (%): -2.3724671622034417
Revenue growth (%): 14.162280941947575
Rule of 40 score: 11.789813779744133
Financial ratios for 0128.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 132055025.77319588
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 1650658676
Book value: 131957345.36082475
P/B ratio: 0.48359660386976816
Market cap (USD): 63814124.07216495
Debt to equity: 0.003084017504094282
Current ratio: 46.2564161849711
Quick ratio: 46.2059344894027
Buyback yield (%): 0
Retained earnings: -159017912.371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0128.HK — annual report dated 2024-12-31
Total revenue: 2422551.5463917525
Gross profit: 6455412.37113402
Operating income: -972551.5463917525
Net income: -1018556.7010309278
Capital expenditures: 766881.4432989691
Operating cash flow: 19205412.37113402
Depreciation & amortization: 1476417.525773196
Net tangible assets: 132055025.77319588
Owner earnings: -309020.6185567009
Return on net tangible assets (%): -0.23400897977744736
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 1650658676
Book value: 131957345.36082475
P/B ratio: 0.48359660386976816
Market cap (USD): 63814124.07216495
Debt to equity: 0.003084017504094282
Current ratio: 46.2564161849711
Quick ratio: 46.2059344894027
Effective tax rate (%): 0
Interest coverage ratio: -106.29577464788731
COGS to revenue (%): 131.2250651630406
SG&A to revenue (%): 141.10856960476622
Free cash flow (dilution-adjusted): 18396262.88659794
Buyback yield (%): 0
Retained earnings: -159017912.371134
Inventory turnover: 37.66259541984733
Receivables turnover: 81.38095238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.736419131480137
FCF margin (%): 759.3754986967392
Revenue growth (%): -82.48639040893856
Rule of 40 score: 676.8891082878007
Financial ratios for 0225.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0912596401028278
Shares outstanding: 110179385
Market cap (USD): 120234316.02185091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0225.HK — annual report dated 2022-09-30
Total revenue: 20834394.9044586
Gross profit: 6412484.076433121
Operating income: 6412484.076433121
Net income: 1884713.3757961784
Capital expenditures: 52866.242038216566
Operating cash flow: 6149936.305732484
Depreciation & amortization: 179490.44585987262
Net tangible assets: 698290318.4713376
Owner earnings: 2011337.5796178344
Return on net tangible assets (%): 0.2880374432257567
Capex to operating income (%): 0.8244268743295323
Buffett classification: The Great
Stock price: 0.959235668789809
P/E ratio: 56.076429134842854
Shares outstanding: 110179385
Book value: 698023694.2675159
P/B ratio: 0.151410327364647
Market cap (USD): 105687996.05732486
Debt to equity: 0.05729661504746978
Current ratio: 0.28364248946119525
Quick ratio: 0.2339534310705926
Effective tax rate (%): 37.39366177432925
Interest coverage ratio: 9.674802998270229
COGS to revenue (%): 69.22164475695506
Free cash flow (dilution-adjusted): 6097070.0636942675
Buyback yield (%): 0
Retained earnings: 678745095.5414013
Inventory turnover: 6.102085916024362
Receivables turnover: 20.36483625949446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9095076231655773
FCF margin (%): 29.264445123815342
Rule of 40 score: 29.264445123815342
Financial ratios for 0225.HK — annual report dated 2023-09-30
Total revenue: 22991315.453384418
Gross profit: 8474584.929757344
Operating income: 8474584.929757344
Net income: -23210217.11366539
Capital expenditures: 793997.4457215837
Operating cash flow: 9555300.12771392
Depreciation & amortization: 183141.76245210727
Net tangible assets: 670530523.6270753
Owner earnings: -23821072.79693487
Return on net tangible assets (%): -3.552570980375426
Capex to operating income (%): 9.369160286937127
Buffett classification: The Great
Stock price: 0.7241379310344828
Shares outstanding: 110179385
Book value: 670533844.1890166
P/B ratio: 0.11898738980587702
Market cap (USD): 79785071.89655173
Debt to equity: 0.07322238052065795
Current ratio: 0.4052451435954394
Quick ratio: 0.36237731486728475
Interest coverage ratio: 3.6403335527759495
COGS to revenue (%): 63.14006065925276
Free cash flow (dilution-adjusted): 8761302.681992337
Buyback yield (%): 0
Retained earnings: 651612515.9642401
Inventory turnover: 6.010258037225042
Receivables turnover: 25.142737430167596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2501295231851213
FCF margin (%): 38.10700914332693
Revenue growth (%): 10.352691109182306
Rule of 40 score: 48.459700252509236
Financial ratios for 0225.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 594993436.2934363
Buffett classification: The Gruesome
Stock price: 0.5611325611325612
Shares outstanding: 110179385
Book value: 594995495.4954954
P/B ratio: 0.10390875385968121
Market cap (USD): 61825240.48906049
Debt to equity: 0.08090821880917953
Current ratio: 0.40438979891694155
Quick ratio: 0.3655101818173378
Buyback yield (%): 0
Retained earnings: 574408494.2084942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0225.HK — annual report dated 2024-09-30
Total revenue: 21544144.144144144
Gross profit: 8731402.831402833
Operating income: 8731402.831402833
Net income: -76847361.64736165
Capital expenditures: 298970.398970399
Operating cash flow: 9251608.751608752
Depreciation & amortization: 184555.98455598456
Net tangible assets: 594993436.2934363
Owner earnings: -76961776.06177606
Return on net tangible assets (%): -12.934894969802723
Capex to operating income (%): 3.4240820718423417
Buffett classification: The Great
Stock price: 0.5611325611325612
Shares outstanding: 110179385
Book value: 594995495.4954954
P/B ratio: 0.10390875385968121
Market cap (USD): 61825240.48906049
Debt to equity: 0.08090821880917953
Current ratio: 0.40438979891694155
Quick ratio: 0.3655101818173378
Interest coverage ratio: 3.0342591350239276
COGS to revenue (%): 59.47203670294747
Free cash flow (dilution-adjusted): 8930888.030888032
Buyback yield (%): 0
Retained earnings: 574408494.2084942
Inventory turnover: 5.943582089552239
Receivables turnover: 46.11515151515151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4477753708533283
FCF margin (%): 41.45390028554702
Revenue growth (%): -6.294425876476957
Rule of 40 score: 35.159474409070064
Financial ratios for 0225.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 572505784.0616966
Buffett classification: The Gruesome
Stock price: 0.6053984575835475
Shares outstanding: 110179385
Book value: 572507969.1516709
P/B ratio: 0.11650917250172425
Market cap (USD): 66702429.73650385
Debt to equity: 0.0933589007191557
Current ratio: 0.35782643339097414
Quick ratio: 0.3242337164750958
Buyback yield (%): 0
Retained earnings: 552762596.4010283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0225.HK — annual report dated 2025-09-30
Total revenue: 22337660.66838046
Gross profit: 8565167.09511568
Operating income: 8565167.09511568
Net income: -27721336.76092545
Capital expenditures: 151156.8123393316
Operating cash flow: 9411825.192802057
Depreciation & amortization: 166709.5115681234
Net tangible assets: 562087532.133676
Owner earnings: -27705784.06169666
Return on net tangible assets (%): -4.929087104374279
Capex to operating income (%): 1.764785329471615
Buffett classification: The Great
Stock price: 0.7185089974293059
Shares outstanding: 110179385
Book value: 562089717.2236503
P/B ratio: 0.14084029119897334
Market cap (USD): 79164879.4537275
Debt to equity: 0.09069808815707453
Current ratio: 0.36912699349739475
Quick ratio: 0.33584096128956087
Interest coverage ratio: 3.8778514897579144
COGS to revenue (%): 61.65593513899199
Free cash flow (dilution-adjusted): 9217609.254498715
Buyback yield (%): 0
Retained earnings: 541312724.9357326
Inventory turnover: 7.17106143755856
Receivables turnover: 29.6362551159618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5014251112488028
FCF margin (%): 41.264881723028765
Revenue growth (%): 3.683212101289256
Rule of 40 score: 44.94809382431802
Financial ratios for 0225.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 562087532.133676
Buffett classification: The Gruesome
Stock price: 0.7185089974293059
Shares outstanding: 110179385
Book value: 562089717.2236503
P/B ratio: 0.14084029119897334
Market cap (USD): 79164879.4537275
Debt to equity: 0.09069808815707453
Current ratio: 0.36912699349739475
Quick ratio: 0.33584096128956087
Buyback yield (%): 0
Retained earnings: 541312724.9357326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0271.HK — annual report dated 2021-12-31
Operating income: -200490512.82051283
Capital expenditures: 66025.64102564103
Buffett classification: The Gruesome
Stock price: 0.07564102564102564
Shares outstanding: 1240668945
Market cap (USD): 93845471.48076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0271.HK — annual report dated 2022-12-31
Total revenue: 4926700.898587933
Operating income: 1466880.6161745829
Net income: -5609884.467265725
Capital expenditures: 0
Operating cash flow: 2258536.5853658537
Depreciation & amortization: 25417.201540436457
Net tangible assets: 198953016.68806162
Owner earnings: -5584467.265725289
Return on net tangible assets (%): -2.8069276649778945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04364569961489089
Shares outstanding: 1240668945
Book value: 199500000
P/B ratio: 0.2714278902004691
Market cap (USD): 54149864.09499359
Debt to equity: 0
Current ratio: 11.092340867957951
Quick ratio: 11.092340867957951
COGS to revenue (%): 0
SG&A to revenue (%): 18.132311941426302
Free cash flow (dilution-adjusted): 2258536.5853658537
Buyback yield (%): 0
Receivables turnover: 2.624384573304157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.666241046675354
FCF margin (%): 45.842778602881786
Rule of 40 score: 45.842778602881786
Financial ratios for 0271.HK — annual report dated 2023-12-31
Total revenue: 6003072.983354674
Operating income: 2682202.304737516
Net income: 33930729.833546735
Capital expenditures: 0
Operating cash flow: 4080281.6901408453
Depreciation & amortization: 18181.818181818184
Net tangible assets: 232841229.19334188
Owner earnings: 33948911.651728556
Return on net tangible assets (%): 14.580283641922694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.024327784891165175
P/E ratio: 0.8895395814701188
Shares outstanding: 1240668945
Book value: 233386811.77976954
P/B ratio: 0.12932490480049114
Market cap (USD): 30182727.215108838
Debt to equity: 0.3291727723644096
Current ratio: 8.251763924628538
Quick ratio: 8.251763924628538
Effective tax rate (%): 1.5265303392330933
Interest coverage ratio: 1.1502937784855307
COGS to revenue (%): 0
SG&A to revenue (%): 15.122429826806586
Free cash flow (dilution-adjusted): 4080281.6901408453
Buyback yield (%): 0
Receivables turnover: 7.533986823075687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8157870448437531
FCF margin (%): 67.9698831157751
Revenue growth (%): 21.84772542362467
Rule of 40 score: 89.81760853939977
Financial ratios for 0271.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 223944329.8969072
Buffett classification: The Gruesome
Stock price: 0.020618556701030927
Shares outstanding: 1240668945
Book value: 224493427.8350516
P/B ratio: 0.11394900615302836
Market cap (USD): 25580802.98969072
Debt to equity: 0.2956254890018707
Current ratio: 1.0094256015862049
Quick ratio: 1.0094256015862049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0271.HK — annual report dated 2024-12-31
Total revenue: 6093556.701030928
Operating income: 3046262.8865979384
Net income: -9632989.69072165
Capital expenditures: 0
Operating cash flow: 1868556.701030928
Depreciation & amortization: 10567.01030927835
Net tangible assets: 223944329.8969072
Owner earnings: -9622422.68041237
Return on net tangible assets (%): -4.296792280850358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.020618556701030927
Shares outstanding: 1240668945
Book value: 224493427.8350516
P/B ratio: 0.11394900615302836
Market cap (USD): 25580802.98969072
Debt to equity: 0.2956254890018707
Current ratio: 1.0094256015862049
Quick ratio: 1.0094256015862049
Interest coverage ratio: 0.6933274673705822
COGS to revenue (%): 0
SG&A to revenue (%): 15.736158693905175
Free cash flow (dilution-adjusted): 1868556.701030928
Buyback yield (%): 0
Receivables turnover: 12.519459888800634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0287021789913071
FCF margin (%): 30.664467284185598
Revenue growth (%): 1.507289981766794
Rule of 40 score: 32.171757265952394
Financial ratios for 0271.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 212970063.6942675
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 1240668945
Book value: 213512866.24203825
P/B ratio: 0.12583780249224974
Market cap (USD): 26867989.891719747
Debt to equity: 0.31621477785016905
Current ratio: 0.5552159494024268
Quick ratio: 0.5552159494024268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1359.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1371794871794872
Shares outstanding: 13567602831
Market cap (USD): 1861196798.6115386
Buyback yield (%): 174.35886940426263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1359.HK — annual report dated 2022-12-31
Total revenue: 4288963505.7471266
Net income: 1038974137.9310344
Capital expenditures: 175410632.18390805
Operating cash flow: 7784000574.712644
Depreciation & amortization: 298577155.17241377
Net tangible assets: 23115340229.88506
Owner earnings: 1162140660.9195402
Return on net tangible assets (%): 5.027573245134618
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
P/E ratio: 1.4751751879785007
Shares outstanding: 13567602831
Book value: 29884356609.195404
P/B ratio: 0.051286661087279785
Market cap (USD): 1532668869.2272143
Debt to equity: 4.373792280570887
Effective tax rate (%): 30.851589763381522
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7505845545.977012
Buyback yield (%): 0
Retained earnings: 10738465660.91954
Receivables turnover: 1.5096818091429376
Capitalized R&D asset: 0
FCF margin (%): 175.00371677024827
Rule of 40 score: 175.00371677024827
Financial ratios for 1359.HK — annual report dated 2023-12-31
Total revenue: 3665233895.9212375
Net income: 983611392.4050633
Capital expenditures: 86489310.82981716
Operating cash flow: 2186063431.7862167
Depreciation & amortization: 286983684.95077354
Net tangible assets: 23294695499.296764
Owner earnings: 1184105766.5260198
Return on net tangible assets (%): 5.083156234267009
Buffett classification: The Gruesome
Stock price: 0.088348271446863
P/E ratio: 1.2186461717015025
Shares outstanding: 13567602831
Book value: 30542362165.96344
P/B ratio: 0.039246285250727056
Market cap (USD): 1198674257.7964149
Debt to equity: 3.97850479467095
Effective tax rate (%): 14.571080917888413
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2066895639.943741
Buyback yield (%): 0
Retained earnings: 10705252883.26301
Receivables turnover: 0.9485392300041053
Capitalized R&D asset: 0
FCF margin (%): 56.391916549823286
Revenue growth (%): -14.54266535469709
Rule of 40 score: 41.84925119512619
Financial ratios for 1359.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22740485205.479454
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
Shares outstanding: 13567602831
Book value: 30569235342.46576
P/B ratio: 0.06863380416636469
Market cap (USD): 2098082912.0103095
Debt to equity: 3.9090303870641394
Buyback yield (%): 0
Retained earnings: 9861732876.71233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1359.HK — annual report dated 2024-12-31
Total revenue: 3441548493.150685
Net income: 480574794.520548
Capital expenditures: 482699041.0958904
Operating cash flow: 9755968767.123287
Depreciation & amortization: 300358767.1232877
Net tangible assets: 22740485205.479454
Owner earnings: 298234520.54794526
Return on net tangible assets (%): 1.3114694688927917
Buffett classification: The Gruesome
Stock price: 0.15463917525773196
P/E ratio: 4.365778097254332
Shares outstanding: 13567602831
Book value: 30569235342.46576
P/B ratio: 0.06863380416636469
Market cap (USD): 2098082912.0103095
Debt to equity: 3.9090303870641394
Effective tax rate (%): 12.081325743545431
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9215892739.726028
Buyback yield (%): 0
Retained earnings: 9861732876.71233
Receivables turnover: 0.8263602404852544
Capitalized R&D asset: 0
FCF margin (%): 267.78331783112606
Revenue growth (%): -6.102895725685481
Rule of 40 score: 261.6804221054406
Financial ratios for 1359.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23672692887.02929
Buffett classification: The Gruesome
Stock price: 0.16178343949044588
Shares outstanding: 13567602831
Book value: 31568353417.01532
P/B ratio: 0.06953208558721913
Market cap (USD): 2195013451.6394906
Debt to equity: 3.9662786461808652
Buyback yield (%): 0
Retained earnings: 10143752859.135286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1398.HK — annual report dated 2022-12-31
Total revenue: 125192241379.31035
Net income: 52027298850.574715
Capital expenditures: 530890804.59770113
Operating cash flow: 201818534482.75864
Depreciation & amortization: 4886925287.356322
Net tangible assets: 502314511494.25287
Owner earnings: 56383333333.333336
Return on net tangible assets (%): 11.224707238818928
Buffett classification: The Gruesome
Stock price: 0.39409499358151473
P/E ratio: 0.657445210217138
Shares outstanding: 86794044550
Book value: 505088936781.6084
P/B ratio: 0.06772094167771416
Market cap (USD): 34205098429.845955
Debt to equity: 0.40642779708478627
Effective tax rate (%): 14.741476737615372
COGS to revenue (%): 0
SG&A to revenue (%): 7.6224151821681145
Free cash flow (dilution-adjusted): 199848275862.06897
Buyback yield (%): 0
Retained earnings: 254561350574.71265
Capitalized R&D asset: 0
FCF margin (%): 159.63311596647912
Rule of 40 score: 159.63311596647912
Financial ratios for 1398.HK — annual report dated 2023-12-31
Total revenue: 117868917018.2841
Net income: 51352461322.08157
Capital expenditures: 979887482.419128
Operating cash flow: 199297046413.5021
Depreciation & amortization: 4890857946.554149
Net tangible assets: 528394796061.88464
Owner earnings: 55263431786.21659
Return on net tangible assets (%): 10.458738844154748
Buffett classification: The Gruesome
Stock price: 0.4058898847631242
P/E ratio: 0.6860201796282074
Shares outstanding: 86794044550
Book value: 531165682137.834
P/B ratio: 0.06632360848075897
Market cap (USD): 35228824740.52497
Debt to equity: 0.502636242025871
Effective tax rate (%): 13.472649455169375
COGS to revenue (%): 0
SG&A to revenue (%): 7.808263965787162
Free cash flow (dilution-adjusted): 197258509142.05344
Buyback yield (%): 0
Retained earnings: 268926441631.5049
Capitalized R&D asset: 0
FCF margin (%): 167.3541372331895
Revenue growth (%): -5.84966311038227
Rule of 40 score: 161.50447412280724
Financial ratios for 1398.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5341055341055342
Shares outstanding: 86794044550
Market cap (USD): 46357179521.55728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1398.HK — annual report dated 2024-12-31
Total revenue: 111956712328.76712
Net income: 50266575342.46575
Capital expenditures: 2245479452.054795
Operating cash flow: 79341643835.61644
Depreciation & amortization: 4731232876.712329
Net tangible assets: 543813835616.43835
Owner earnings: 52752328767.12328
Return on net tangible assets (%): 9.700438884076213
Buffett classification: The Gruesome
Stock price: 0.6018041237113402
P/E ratio: 1.0391202020012837
Shares outstanding: 86794044550
Book value: 546200821917.8086
P/B ratio: 0.09562968752111418
Market cap (USD): 52233013923.77577
Debt to equity: 0.6518627049211159
Effective tax rate (%): 13.01030991377982
COGS to revenue (%): 0
SG&A to revenue (%): 8.014349968921453
Free cash flow (dilution-adjusted): 74466986301.36986
Buyback yield (%): 0
Retained earnings: 275902191780.8219
Capitalized R&D asset: 0
FCF margin (%): 66.51408812603697
Revenue growth (%): -5.015915000389685
Rule of 40 score: 61.498173125647284
Financial ratios for 1398.HK — quarterly report dated 2024-12-31
Total revenue: 26648493150.684933
Net income: 13265479452.054794
Capital expenditures: 593561643.8356165
Operating cash flow: -68226575342.46575
Depreciation & amortization: 1323698630.1369863
Net tangible assets: 543813835616.43835
Owner earnings: 13995616438.356163
Return on net tangible assets (%): 2.5736043332717857
Buffett classification: The Gruesome
Stock price: 0.6018041237113402
P/E ratio: 0.9843785539859433
Shares outstanding: 86794044550
Book value: 546200821917.8086
P/B ratio: 0.09562968752111418
Market cap (USD): 52233013923.77577
Debt to equity: 0.6518627049211159
Effective tax rate (%): 14.947322018955258
COGS to revenue (%): 0
SG&A to revenue (%): -46.99744003618904
Free cash flow (dilution-adjusted): -69571780821.91782
Buyback yield (%): 0
Retained earnings: 275902191780.8219
Capitalized R&D asset: 0
FCF margin (%): -261.0721005068523
Rule of 40 score: -261.0721005068523
Financial ratios for 1398.HK — quarterly report dated 2025-03-31
Total revenue: 29116391184.573
Net income: 11667906336.088154
Capital expenditures: 99862258.95316805
Operating cash flow: 129818044077.135
Depreciation & amortization: 1145592286.5013773
Net tangible assets: 555953719008.2645
Owner earnings: 12713636363.636362
Return on net tangible assets (%): 2.2868155979450093
Buffett classification: The Gruesome
Stock price: 0.6555269922879177
P/E ratio: 1.2190670145420504
Shares outstanding: 86794044550
Book value: 559342424242.4238
P/B ratio: 0.10171915539827868
Market cap (USD): 56895838972.365036
Debt to equity: 0.7490525326620748
Effective tax rate (%): 14.959341431583177
COGS to revenue (%): 0
SG&A to revenue (%): 22.117936466636706
Free cash flow (dilution-adjusted): 129347933884.29753
Buyback yield (%): 0
Retained earnings: 288857438016.52893
Capitalized R&D asset: 0
FCF margin (%): 444.2443882016227
Revenue growth (%): 9.26092901363407
Rule of 40 score: 453.5053172152568
Financial ratios for 1398.HK — quarterly report dated 2025-06-30
Total revenue: 29662761506.27615
Net income: 11728591352.859135
Capital expenditures: 104184100.41841005
Operating cash flow: -21779916317.99163
Depreciation & amortization: 1206555090.655509
Net tangible assets: 573876150627.6151
Owner earnings: 12830962343.096235
Return on net tangible assets (%): 2.235841710631075
Buffett classification: The Gruesome
Stock price: 0.7299363057324841
P/E ratio: 1.7280607642830468
Shares outstanding: 86794044550
Book value: 577249093444.9092
P/B ratio: 0.10975179512248809
Market cap (USD): 63354124238.407646
Debt to equity: 0.7703023719483263
Effective tax rate (%): 15.396688062134048
COGS to revenue (%): 0
SG&A to revenue (%): -8.433247759565925
Free cash flow (dilution-adjusted): -22270153417.015343
Buyback yield (%): 0
Retained earnings: 295579776847.97766
Capitalized R&D asset: 0
FCF margin (%): -75.07781570607762
Revenue growth (%): 1.876504262632095
Rule of 40 score: -73.20131144344552
Financial ratios for 1398.HK — quarterly report dated 2025-12-31
Total revenue: 28280714285.714287
Net income: 14126285714.285715
Capital expenditures: 1097857142.857143
Operating cash flow: 48760428571.42857
Depreciation & amortization: 1348857142.857143
Net tangible assets: 606322714285.7142
Owner earnings: 14377285714.285715
Return on net tangible assets (%): 2.3712266381481437
Buffett classification: The Gruesome
Stock price: 0.7802056555269923
P/E ratio: 1.333323894477745
Shares outstanding: 86794044550
Book value: 610289142857.1436
P/B ratio: 0.11095921534331303
Market cap (USD): 67717204423.971725
Debt to equity: 0.6440408574483657
Effective tax rate (%): 6.512120409938357
COGS to revenue (%): 0
SG&A to revenue (%): -47.19470613492284
Free cash flow (dilution-adjusted): 46033285714.28571
Buyback yield (%): 0
Retained earnings: 311450285714.2857
Capitalized R&D asset: 0
FCF margin (%): 162.77271234814233
Revenue growth (%): -4.659199448673869
Rule of 40 score: 158.11351289946847
Financial ratios for 1398.HK — annual report dated 2025-12-31
Total revenue: 119070857142.85715
Net income: 52966571428.57143
Capital expenditures: 2443428571.428571
Operating cash flow: 270075714285.7143
Depreciation & amortization: 4926428571.428572
Net tangible assets: 606322714285.7142
Owner earnings: 55449571428.57143
Return on net tangible assets (%): 9.145224172228888
Buffett classification: The Gruesome
Stock price: 0.7802056555269923
P/E ratio: 1.278489481149302
Shares outstanding: 86794044550
Book value: 610289142857.1436
P/B ratio: 0.11095921534331303
Market cap (USD): 67717204423.971725
Debt to equity: 0.6440408574483657
Effective tax rate (%): 12.644810159388364
COGS to revenue (%): 0
SG&A to revenue (%): 8.177963661493276
Free cash flow (dilution-adjusted): 264613000000
Buyback yield (%): 0
Retained earnings: 311450285714.2857
Capitalized R&D asset: 0
FCF margin (%): 222.2315404033133
Revenue growth (%): 6.354370958303013
Rule of 40 score: 228.5859113616163
Financial ratios for 1480.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12820512820512822
Shares outstanding: 240000000
Market cap (USD): 30769230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1480.HK — annual report dated 2022-12-31
Total revenue: 95457252.88831836
Gross profit: 23206290.115532734
Operating income: 12614505.776636714
Net income: 12100641.848523749
Capital expenditures: 1009627.7278562259
Operating cash flow: 18153530.166880615
Depreciation & amortization: 3803594.351732991
Net tangible assets: 87727599.48652118
Owner earnings: 14894608.472400514
Return on net tangible assets (%): 16.978246936631365
Capex to operating income (%): 8.00370419367641
Buffett classification: The Great
Stock price: 0.10911424903722722
P/E ratio: 2.1641347704319784
Shares outstanding: 240000000
Book value: 87727599.48652118
P/B ratio: 0.2985083362842736
Market cap (USD): 26187419.768934533
Debt to equity: 0.05637710382529652
Current ratio: 3.1488708347224903
Quick ratio: 2.7668672901788063
Effective tax rate (%): 15.007032856060878
Interest coverage ratio: 240.26161369193153
COGS to revenue (%): 75.68933798809056
SG&A to revenue (%): 13.088815134774586
Free cash flow (dilution-adjusted): 17143902.43902439
Buyback yield (%): 0
Retained earnings: 64601155.32734275
Inventory turnover: 6.463424437299035
Receivables turnover: 3.8506175077026645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.833338350844446
FCF margin (%): 17.959769342076243
Rule of 40 score: 17.959769342076243
Financial ratios for 1480.HK — annual report dated 2023-12-31
Total revenue: 80592829.70550576
Gross profit: 21391805.37772087
Operating income: 9768245.838668374
Net income: 9613700.38412292
Capital expenditures: 1347503.201024328
Operating cash flow: 16938668.37387964
Depreciation & amortization: 3677336.747759283
Net tangible assets: 92272471.19078106
Owner earnings: 11943533.930857874
Return on net tangible assets (%): 12.943767276118159
Capex to operating income (%): 13.7947306331105
Buffett classification: The Great
Stock price: 0.11267605633802817
P/E ratio: 2.8128870716407177
Shares outstanding: 240000000
Book value: 92272471.19078106
P/B ratio: 0.2930695707196856
Market cap (USD): 27042253.521126762
Debt to equity: 0.048976754254504276
Current ratio: 3.593240395993881
Quick ratio: 3.321696924216623
Effective tax rate (%): 15.90919272466625
Interest coverage ratio: 134.31338028169014
COGS to revenue (%): 73.45693722892142
SG&A to revenue (%): 15.471617177446262
Free cash flow (dilution-adjusted): 15493725.992317542
Buyback yield (%): 0
Retained earnings: 69554417.41357234
Inventory turnover: 8.190756257861079
Receivables turnover: 3.5989639320266216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.862315237745634
FCF margin (%): 19.22469535929333
Revenue growth (%): -15.571811185686911
Rule of 40 score: 3.65288417360642
Financial ratios for 1480.HK — annual report dated 2024-12-31
Total revenue: 74682603.09278351
Gross profit: 18838917.525773197
Operating income: 6612886.597938145
Net income: 7771907.216494845
Capital expenditures: 4280154.639175258
Operating cash flow: 12917010.30927835
Depreciation & amortization: 3787757.731958763
Net tangible assets: 96034664.9484536
Owner earnings: 7279510.309278351
Return on net tangible assets (%): 7.5800861211788595
Capex to operating income (%): 64.72445241250291
Buffett classification: The Good
Stock price: 0.1211340206185567
P/E ratio: 3.7406731885259497
Shares outstanding: 240000000
Book value: 96034664.94845363
P/B ratio: 0.30272573933649916
Market cap (USD): 29072164.94845361
Debt to equity: 0.08318919419399941
Current ratio: 3.816562081398866
Quick ratio: 3.488373991156264
Effective tax rate (%): 14.881305219183108
Interest coverage ratio: 32.457938013915246
COGS to revenue (%): 74.77469083078388
SG&A to revenue (%): 17.41372854537329
Free cash flow (dilution-adjusted): 8636855.670103094
Buyback yield (%): 0
Retained earnings: 73985567.01030928
Inventory turnover: 6.339560536017321
Receivables turnover: 4.003820485540188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.605328754344686
FCF margin (%): 11.564749101437872
Revenue growth (%): -7.3334397542793885
Rule of 40 score: 4.231309347158484
Financial ratios for 1480.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 96034664.9484536
Buffett classification: The Gruesome
Stock price: 0.1211340206185567
Shares outstanding: 240000000
Book value: 96034664.94845363
P/B ratio: 0.30272573933649916
Market cap (USD): 29072164.94845361
Debt to equity: 0.08318919419399941
Current ratio: 3.816562081398866
Quick ratio: 3.488373991156264
Buyback yield (%): 0
Retained earnings: 73985567.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1480.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95860891.71974523
Buffett classification: The Gruesome
Stock price: 0.12484076433121019
Shares outstanding: 240000000
Book value: 96192356.6878981
P/B ratio: 0.3114777979367244
Market cap (USD): 29961783.439490445
Debt to equity: 0.21820529459284077
Current ratio: 3.148441310551158
Quick ratio: 2.902926119233886
Buyback yield (%): 0
Retained earnings: 73111592.3566879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1647.HK — annual report dated 2022-03-31
Total revenue: 5709139.719029374
Gross profit: 1538291.0600255427
Operating income: 297370.1149425287
Net income: -125477.26692209451
Capital expenditures: 6216.091954022989
Operating cash flow: 2341078.6717752237
Depreciation & amortization: 115916.73052362708
Net tangible assets: 7909456.19412516
Owner earnings: -15776.628352490421
Return on net tangible assets (%): -0.19946539895130455
Capex to operating income (%): 2.0903552985559233
Buffett classification: The Great
Stock price: 0.021711366538952746
Shares outstanding: 1195040000
Book value: 8108183.524904215
P/B ratio: 3.1999709169158947
Market cap (USD): 25945951.46871009
Debt to equity: 0.0037702948585898828
Current ratio: 6.814794574601171
Quick ratio: 6.689736254995424
Interest coverage ratio: 378.11107502435857
COGS to revenue (%): 73.05564173008062
SG&A to revenue (%): 22.307273023533952
Free cash flow (dilution-adjusted): 2334001.9157088124
Buyback yield (%): 0
Retained earnings: 3802619.7956577265
Inventory turnover: 28.092393884966345
Receivables turnover: 7.774644252162993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6558826402271656
FCF margin (%): 40.881849640660434
Rule of 40 score: 40.881849640660434
Financial ratios for 1647.HK — annual report dated 2023-03-31
Total revenue: 7358981.910828026
Gross profit: 1158445.3503184714
Operating income: -459815.796178344
Net income: -818962.5477707007
Capital expenditures: 43138.08917197453
Operating cash flow: 572775.0318471338
Depreciation & amortization: 98479.87261146498
Net tangible assets: 7331746.624203822
Owner earnings: -763620.7643312103
Return on net tangible assets (%): -10.415263967392413
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1195040000
Book value: 7386077.70700637
P/B ratio: 1.4427695004079806
Market cap (USD): 10656407.643312104
Debt to equity: 0.008835680004608428
Current ratio: 5.622203193732889
Quick ratio: 5.5461200916691356
Interest coverage ratio: -76.19111345646438
COGS to revenue (%): 84.25807585402633
SG&A to revenue (%): 22.13017800440687
Free cash flow (dilution-adjusted): 529636.9426751593
Buyback yield (%): 0
Retained earnings: 3017276.560509554
Inventory turnover: 61.81527379497951
Receivables turnover: 6.650886203292952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.203660577620133
FCF margin (%): 7.197149674955037
Revenue growth (%): 28.89826266292788
Rule of 40 score: 36.09541233788292
Financial ratios for 1647.HK — annual report dated 2024-03-31
Total revenue: 10795583.780332057
Gross profit: 2255778.7994891442
Operating income: 379659.5146871009
Net income: 282231.41762452107
Capital expenditures: 1286085.8237547893
Operating cash flow: -1245609.9616858237
Depreciation & amortization: 137651.34099616858
Net tangible assets: 7548670.625798212
Owner earnings: -866203.0651340997
Return on net tangible assets (%): -11.474908736563208
Capex to operating income (%): 338.7471600217174
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
P/E ratio: 37.90254498451747
Shares outstanding: 1195040000
Book value: 7579328.2247765
P/B ratio: 1.4113769301596633
Market cap (USD): 10697289.002557546
Debt to equity: 0.007272065209295836
Current ratio: 3.826797522735899
Quick ratio: 3.64468991262556
Effective tax rate (%): 16.341319037990846
Interest coverage ratio: 31.23243084228995
COGS to revenue (%): 79.10461494820838
SG&A to revenue (%): 18.77342919455227
Free cash flow (dilution-adjusted): -2536737.9310344825
Buyback yield (%): 0
Retained earnings: 3468230.0127713922
Inventory turnover: 25.676552650495818
Receivables turnover: 8.886410542574113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.988082483520195
FCF margin (%): -23.497922693685545
Revenue growth (%): 46.69941998970544
Rule of 40 score: 23.201497296019895
Financial ratios for 1647.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7323764.221364222
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1195040000
Book value: 7330871.428571428
P/B ratio: 1.0490008132073683
Market cap (USD): 7690090.09009009
Debt to equity: 0.014424252747118282
Current ratio: 3.8829492996736006
Quick ratio: 3.5280540643793934
Buyback yield (%): 0
Retained earnings: 3136772.458172458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1647.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7467189.845758354
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1195040000
Book value: 7440156.298200514
P/B ratio: 1.445169629075985
Market cap (USD): 10752287.91773779
Debt to equity: 0.010722817001384275
Current ratio: 3.6740078577796162
Quick ratio: 3.261606196469872
Buyback yield (%): 0
Retained earnings: 3370585.347043702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1647.HK — annual report dated 2025-03-31
Total revenue: 14109415.809768638
Gross profit: 2242155.269922879
Operating income: -126453.59897172236
Net income: -131564.01028277635
Capital expenditures: 65062.082262210795
Operating cash flow: -590984.4473007711
Depreciation & amortization: 201830.5912596401
Net tangible assets: 7467189.845758354
Owner earnings: 5204.498714652946
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1195040000
Book value: 7440156.298200514
P/B ratio: 1.445169629075985
Market cap (USD): 10752287.91773779
Debt to equity: 0.010722817001384275
Current ratio: 3.6740078577796162
Quick ratio: 3.261606196469872
Interest coverage ratio: -12.151941105991922
COGS to revenue (%): 84.10880152549954
SG&A to revenue (%): 16.801151631180673
Free cash flow (dilution-adjusted): -656097.94344473
Buyback yield (%): 0
Retained earnings: 3370585.347043702
Inventory turnover: 15.112684224499931
Receivables turnover: 6.976481195143936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6947131548519387
FCF margin (%): -4.650071642161692
Revenue growth (%): 30.69618185423088
Rule of 40 score: 26.046110212069188
Financial ratios for 1703.HK — annual report dated 2022-03-31
Total revenue: 37563218.390804596
Gross profit: 14332950.191570882
Operating income: -5203831.417624521
Net income: -4088505.747126437
Capital expenditures: 408812.26053639845
Operating cash flow: 4848531.2899106005
Depreciation & amortization: 10895913.154533844
Net tangible assets: 2396807.1519795656
Owner earnings: 6398595.146871009
Buffett classification: The Gruesome
Stock price: 0.9833971902937421
Shares outstanding: 138000000
Book value: 2396807.1519795656
P/B ratio: 56.620663931368895
Market cap (USD): 135708812.2605364
Debt to equity: 13.709276922257153
Current ratio: 0.6608566045164376
Quick ratio: 0.6499564104727356
Interest coverage ratio: -4.801555503181711
COGS to revenue (%): 61.84312525499796
SG&A to revenue (%): 4.139126886984904
Free cash flow (dilution-adjusted): 4439719.029374202
Buyback yield (%): 0
Inventory turnover: 93.85603715170278
Receivables turnover: 7352.999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.65869017632242
FCF margin (%): 11.819325445396437
Rule of 40 score: 11.819325445396437
Financial ratios for 1703.HK — annual report dated 2023-03-31
Total revenue: 38771464.968152866
Gross profit: 15349681.52866242
Operating income: -1261656.050955414
Net income: -884076.4331210192
Capital expenditures: 330700.63694267516
Operating cash flow: 7628152.866242039
Depreciation & amortization: 7237834.394904459
Net tangible assets: 1511719.74522293
Owner earnings: 6023057.3248407645
Buffett classification: The Gruesome
Stock price: 0.6496815286624203
Shares outstanding: 138000000
Book value: 1511719.7452229299
P/B ratio: 59.30732282801045
Market cap (USD): 89656050.95541401
Debt to equity: 14.828937389399174
Current ratio: 0.6672642945737345
Quick ratio: 0.658899463310545
Interest coverage ratio: -1.3200053312008528
COGS to revenue (%): 60.409848992627055
SG&A to revenue (%): 6.124078381894886
Free cash flow (dilution-adjusted): 7297452.229299364
Buyback yield (%): 0
Retained earnings: -20396178.343949046
Inventory turnover: 129.20660576247366
Receivables turnover: 340.8241881298992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.559155472041645
FCF margin (%): 18.82170878839254
Revenue growth (%): 3.2165683056701178
Rule of 40 score: 22.03827709406266
Financial ratios for 1703.HK — annual report dated 2024-03-31
Total revenue: 53807024.26564495
Gross profit: 22558748.40357599
Operating income: 2930012.771392082
Net income: 3683908.0459770113
Capital expenditures: 204214.55938697318
Operating cash flow: 10003703.703703703
Depreciation & amortization: 6761813.537675607
Net tangible assets: 5216219.667943805
Owner earnings: 10241507.024265647
Return on net tangible assets (%): 196.33964204392436
Capex to operating income (%): 6.969749803853195
Buffett classification: The Great
Stock price: 0.06138107416879795
P/E ratio: 2.299348444526016
Shares outstanding: 138000000
Book value: 5216219.667943805
P/B ratio: 1.6238940793368004
Market cap (USD): 8470588.235294117
Debt to equity: 1.8128443062458683
Current ratio: 0.8182168742966419
Quick ratio: 0.8100323446316567
Effective tax rate (%): 1.029336078229542
Interest coverage ratio: 3.3852737199350744
COGS to revenue (%): 58.07471475805169
Free cash flow (dilution-adjusted): 9799489.144316731
Buyback yield (%): 0
Retained earnings: -16764367.816091955
Inventory turnover: 235.2634615384615
Receivables turnover: 161.9173712528824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.53070454384851
FCF margin (%): 18.212285994365182
Revenue growth (%): 38.77996178334348
Rule of 40 score: 56.99224777770866
Financial ratios for 1703.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3116344.9163449164
Buffett classification: The Gruesome
Stock price: 0.06177606177606178
Shares outstanding: 138000000
Book value: 3116344.9163449164
P/B ratio: 2.735607499793508
Market cap (USD): 8525096.525096525
Debt to equity: 1.6671347154538698
Current ratio: 0.6924685382381415
Quick ratio: 0.6803291384317524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1703.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1118251.9280205655
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Shares outstanding: 138000000
Book value: 1118251.9280205648
P/B ratio: 7.613793103448281
Market cap (USD): 8514138.81748072
Debt to equity: 1.3759770114942538
Current ratio: 0.7535192727610611
Quick ratio: 0.7341148777352764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1703.HK — annual report dated 2025-03-31
Total revenue: 29258611.8251928
Gross profit: 7563496.143958868
Operating income: -4394215.938303342
Net income: -4109511.568123393
Capital expenditures: 6683.8046272493575
Operating cash flow: 942159.383033419
Depreciation & amortization: 4019408.7403598973
Net tangible assets: 1118251.9280205655
Owner earnings: -96786.63239074532
Return on net tangible assets (%): -8.655172413793087
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Shares outstanding: 138000000
Book value: 1118251.9280205648
P/B ratio: 7.613793103448281
Market cap (USD): 8514138.81748072
Debt to equity: 1.3759770114942538
Current ratio: 0.7535192727610611
Quick ratio: 0.7341148777352764
Interest coverage ratio: -15.371852517985614
COGS to revenue (%): 74.14950446334434
Free cash flow (dilution-adjusted): 764010.2827763496
Buyback yield (%): 0
Inventory turnover: 134.707102952913
Receivables turnover: 181.96003197442047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -232.6120977070151
FCF margin (%): 2.611232164194841
Revenue growth (%): -45.62306274224865
Rule of 40 score: -43.01183057805381
Financial ratios for 2302.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 489168308
Market cap (USD): 94070828.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2302.HK — annual report dated 2022-12-31
Total revenue: 116268292.68292683
Gross profit: 13195378.690629011
Operating income: 8987034.659820283
Net income: 10377792.041078305
Capital expenditures: 28754.813863928113
Operating cash flow: 958793.324775353
Depreciation & amortization: 21694.480102695765
Net tangible assets: 50270603.33761232
Owner earnings: 10370731.707317073
Return on net tangible assets (%): 20.629813486956344
Capex to operating income (%): 0.319958862431973
Buffett classification: The Great
Stock price: 0.2644415917843389
P/E ratio: 12.464736767314426
Shares outstanding: 489168308
Book value: 50270603.33761233
P/B ratio: 2.573202576249719
Market cap (USD): 129356446.01797177
Debt to equity: 0.5566791281076995
Current ratio: 2.8411713358247637
Quick ratio: 1.801413022722933
Effective tax rate (%): 8.226813486207288
Interest coverage ratio: 8.138688677051848
COGS to revenue (%): 88.65092246033586
SG&A to revenue (%): 3.6195113333995783
Free cash flow (dilution-adjusted): 930038.5109114249
Buyback yield (%): 0
Retained earnings: -77158151.4762516
Inventory turnover: 10.532682696470031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.205025034518348
FCF margin (%): 0.7999072571296081
Rule of 40 score: 0.7999072571296081
Financial ratios for 2302.HK — annual report dated 2023-12-31
Total revenue: 74386427.65685019
Gross profit: 16267989.756722152
Operating income: 12067349.551856594
Net income: 13612676.056338029
Capital expenditures: 55313.70038412292
Operating cash flow: 9394110.115236877
Depreciation & amortization: 34571.06274007683
Net tangible assets: 58935595.39052497
Owner earnings: 13591933.418693982
Return on net tangible assets (%): 23.06235022931345
Capex to operating income (%): 0.45837489124206865
Buffett classification: The Great
Stock price: 0.21638924455825864
P/E ratio: 7.775896538776277
Shares outstanding: 489168308
Book value: 58935595.39052497
P/B ratio: 1.7960412536526122
Market cap (USD): 105850760.62996158
Debt to equity: 0.4054709344387306
Current ratio: 1.6563607719574636
Quick ratio: 0.8115747283553043
Effective tax rate (%): 13.645778337326888
Interest coverage ratio: 6.710766163486186
COGS to revenue (%): 78.13043283679716
SG&A to revenue (%): 5.6470519383501045
Free cash flow (dilution-adjusted): 9338796.414852753
Buyback yield (%): 0
Retained earnings: -63347887.32394367
Inventory turnover: 1.5560252032854773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.599152980832086
FCF margin (%): 12.554435948898202
Revenue growth (%): -36.02174252295243
Rule of 40 score: -23.467306574054227
Financial ratios for 2302.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 86840721.64948454
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 489168308
Book value: 86840721.64948453
P/B ratio: 1.2195018095695997
Market cap (USD): 105902417.19587629
Debt to equity: 0.004853951125119458
Current ratio: 4.277926344556508
Quick ratio: 4.271697947171066
Buyback yield (%): 0
Retained earnings: -38627190.72164948
Capitalized R&D asset: 0
Rule of 40 score: 0