speb/financial-data huggingface dataset:
Financial ratios for 0372.HK — annual report dated 2022-03-31
Total revenue: 112961813.5376756
Gross profit: 5897956.577266922
Operating income: -8619923.371647509
Net income: -20232056.19412516
Capital expenditures: 8385823.754789272
Operating cash flow: -4722988.505747126
Depreciation & amortization: 5077905.491698595
Net tangible assets: 64428607.91826309
Owner earnings: -23539974.457215838
Return on net tangible assets (%): -36.53652502794979
Buffett classification: The Gruesome
Stock price: 0.2260536398467433
Shares outstanding: 302742424
Book value: 91473563.21839081
P/B ratio: 0.748150880684912
Market cap (USD): 68436026.88122605
Debt to equity: 0.8673485629078602
Current ratio: 1.0878950089429928
Quick ratio: 1.0166946570033106
Interest coverage ratio: -2.5951245770532143
COGS to revenue (%): 94.77880498501399
SG&A to revenue (%): 12.852024497705461
Free cash flow (dilution-adjusted): -13439719.0293742
Buyback yield (%): 0
Retained earnings: -55292081.73690932
Inventory turnover: 37.80769404230371
Receivables turnover: 11.899035421683505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.236830528082381
FCF margin (%): -11.897577250644721
Rule of 40 score: -11.897577250644721
Financial ratios for 0372.HK — annual report dated 2023-03-31
Total revenue: 52395159.23566879
Gross profit: -34596433.12101911
Operating income: -45013503.18471338
Net income: -25727643.31210191
Capital expenditures: 712229.2993630574
Operating cash flow: -6436815.286624204
Depreciation & amortization: 7151974.522292994
Net tangible assets: 38373630.57324841
Owner earnings: -19287898.089171976
Return on net tangible assets (%): -50.2634173546723
Buffett classification: The Gruesome
Stock price: 0.11719745222929938
Shares outstanding: 302742424
Book value: 40510063.694267526
P/B ratio: 0.8758475682066891
Market cap (USD): 35480640.7745223
Debt to equity: 1.8055904957170346
Current ratio: 0.21932952872460176
Quick ratio: 0.2128406272798892
Interest coverage ratio: -18.22080132006394
COGS to revenue (%): 166.02982723157194
SG&A to revenue (%): 20.017651263548437
Free cash flow (dilution-adjusted): -7256815.286624204
Buyback yield (%): 0
Retained earnings: -80878853.50318472
Inventory turnover: 153.2504488330341
Receivables turnover: 57.71039708152098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.18982107448755
FCF margin (%): -13.850163626726832
Revenue growth (%): -53.61692806198292
Rule of 40 score: -67.46709168870976
Financial ratios for 0372.HK — annual report dated 2024-03-31
Total revenue: 19407279.69348659
Gross profit: -10627713.92081737
Operating income: -20249680.715197958
Net income: -2725542.7841634736
Capital expenditures: 940868.4546615581
Operating cash flow: -8906385.696040869
Depreciation & amortization: 5099361.430395913
Net tangible assets: 40671264.36781609
Owner earnings: 1432950.1915708815
Buffett classification: The Gruesome
Stock price: 0.07672634271099743
Shares outstanding: 302742424
Book value: 35387100.893997446
P/B ratio: 0.6564063850995551
Market cap (USD): 23228318.976982094
Debt to equity: 1.8800170347299163
Current ratio: 0.32671966249489814
Quick ratio: 0.32671966249489814
Interest coverage ratio: -9.366434310018905
COGS to revenue (%): 154.7614817154627
SG&A to revenue (%): 49.579162800492234
Free cash flow (dilution-adjusted): -9857854.406130267
Buyback yield (%): 0
Retained earnings: -83810983.39719029
Receivables turnover: 25.436725811851357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.97663720473459
FCF margin (%): -50.79462223362881
Revenue growth (%): -62.95978487975509
Rule of 40 score: -113.7544071133839
Financial ratios for 0372.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40224195.62419563
Buffett classification: The Gruesome
Stock price: 0.0501930501930502
Shares outstanding: 302742424
Book value: 31357142.857142866
P/B ratio: 0.4845966277165547
Market cap (USD): 15195565.683397684
Debt to equity: 2.0672658991565593
Current ratio: 0.2607091055270625
Quick ratio: 0.2607091055270625
Buyback yield (%): 0
Retained earnings: -89751608.75160876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0372.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19360282.776349615
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 302742424
Book value: 10407583.547557846
P/B ratio: 0.63561289943313
Market cap (USD): 6615194.354755784
Debt to equity: 5.934914969556999
Current ratio: 0.3856979315045748
Quick ratio: 0.3856979315045748
Buyback yield (%): 0
Retained earnings: -106967609.2544987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0372.HK — annual report dated 2025-03-31
Total revenue: 18080591.2596401
Gross profit: -3721593.8303341903
Operating income: -12086246.78663239
Net income: -22617994.858611826
Capital expenditures: 1258226.2210796915
Operating cash flow: -1804627.2493573264
Depreciation & amortization: 3823650.385604113
Net tangible assets: 19360282.776349615
Owner earnings: -20052570.694087405
Return on net tangible assets (%): -103.57581511455753
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 302742424
Book value: 10407583.547557846
P/B ratio: 0.63561289943313
Market cap (USD): 6615194.354755784
Debt to equity: 5.934914969556999
Current ratio: 0.3856979315045748
Quick ratio: 0.3856979315045748
Interest coverage ratio: -5.884661117717004
COGS to revenue (%): 120.58336354653187
SG&A to revenue (%): 46.2859092750965
Free cash flow (dilution-adjusted): -3168380.4627249357
Buyback yield (%): 0
Retained earnings: -106967609.2544987
Receivables turnover: 19.43988391376451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.89413759689921
FCF margin (%): -17.523655157215266
Revenue growth (%): -6.836035007480969
Rule of 40 score: -24.359690164696236
Financial ratios for 0372.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18808354.75578406
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 302742424
Book value: 6653084.83290489
P/B ratio: 0.9943048256409258
Market cap (USD): 6615194.354755784
Debt to equity: 9.602422673441385
Current ratio: 0.3423414607347281
Quick ratio: 0.3423414607347281
Buyback yield (%): 0
Retained earnings: -110414652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0518.HK — annual report dated 2022-03-31
Total revenue: 75130140.4853129
Gross profit: 14309833.971902937
Operating income: -4134099.6168582374
Net income: -3328735.632183908
Capital expenditures: 5479054.916985951
Operating cash flow: -4737803.320561941
Depreciation & amortization: 1885440.61302682
Net tangible assets: 51765644.95530013
Owner earnings: -6922349.93614304
Return on net tangible assets (%): -13.37247887497687
Buffett classification: The Gruesome
Stock price: 0.033205619412515965
Shares outstanding: 451067557
Book value: 50330140.485312894
P/B ratio: 0.2975945920803888
Market cap (USD): 14977977.627075352
Debt to equity: 0.25271959095119073
Current ratio: 2.3612708183964526
Quick ratio: 1.8365490439635213
Interest coverage ratio: -11.131361760660246
COGS to revenue (%): 80.95327137755007
SG&A to revenue (%): 9.292007567966355
Free cash flow (dilution-adjusted): -10340357.598978288
Buyback yield (%): 0
Retained earnings: 17583397.19029374
Inventory turnover: 4.1446014864841345
Receivables turnover: 7.114923622113906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.051137282212634
FCF margin (%): -13.76326136512378
Rule of 40 score: -13.76326136512378
Financial ratios for 0518.HK — annual report dated 2023-03-31
Total revenue: 95950828.0254777
Gross profit: 20565859.872611467
Operating income: 3238853.5031847134
Net income: 2511847.133757962
Capital expenditures: 172484.07643312102
Operating cash flow: 6047388.535031848
Depreciation & amortization: 1671847.133757962
Net tangible assets: 53111464.968152866
Owner earnings: 4011210.1910828026
Return on net tangible assets (%): 7.55243748875697
Capex to operating income (%): 5.325467059980334
Buffett classification: The Great
Stock price: 0.03184713375796178
P/E ratio: 5.71898211025459
Shares outstanding: 451067557
Book value: 51562675.15923566
P/B ratio: 0.2785970428666369
Market cap (USD): 14365208.82165605
Debt to equity: 0.1570607287649438
Current ratio: 3.1414528938280233
Quick ratio: 2.702944219734738
Effective tax rate (%): 18.061366806136682
Interest coverage ratio: 6.626270523846755
COGS to revenue (%): 78.56625076007614
SG&A to revenue (%): 7.195431842743232
Free cash flow (dilution-adjusted): 5816305.732484077
Buyback yield (%): 0
Retained earnings: 19763184.713375796
Inventory turnover: 9.067218264000612
Receivables turnover: 8.42511828726748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.199148089540813
FCF margin (%): 6.0617566853510425
Revenue growth (%): 27.71282923959796
Rule of 40 score: 33.774585924949
Financial ratios for 0518.HK — annual report dated 2024-03-31
Total revenue: 66000383.14176245
Gross profit: 13514559.38697318
Operating income: -2803065.1340996167
Net income: -1634227.330779055
Capital expenditures: 266794.38058748405
Operating cash flow: -2261558.109833972
Depreciation & amortization: 1474457.2158365261
Net tangible assets: 51012515.964240104
Owner earnings: -426564.4955300128
Return on net tangible assets (%): -0.8361957599367096
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 451067557
Book value: 49307407.40740741
P/B ratio: 0.26906084806535846
Market cap (USD): 13266692.852941176
Debt to equity: 0.14913087285696894
Current ratio: 2.784458643738406
Quick ratio: 2.197650245870263
Interest coverage ratio: -6.598917618761274
COGS to revenue (%): 79.52351373787451
SG&A to revenue (%): 9.701557520274468
Free cash flow (dilution-adjusted): -2541507.024265645
Buyback yield (%): 0
Retained earnings: 17854406.130268198
Inventory turnover: 4.124363979406481
Receivables turnover: 5.982738860139617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.657211346384338
FCF margin (%): -3.8507458643182924
Revenue growth (%): -31.21436833850204
Rule of 40 score: -35.06511420282033
Financial ratios for 0518.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49255083.65508366
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 451067557
Book value: 47461904.76190477
P/B ratio: 0.20793343625857222
Market cap (USD): 9868916.948519949
Debt to equity: 0.2133689825071384
Current ratio: 2.431829617636069
Quick ratio: 1.913941960393573
Buyback yield (%): 0
Retained earnings: 15799227.7992278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0518.HK — annual report dated 2025-03-31
Total revenue: 86047557.84061697
Gross profit: 15712724.935732648
Operating income: -1838303.3419023135
Net income: -1276478.149100257
Capital expenditures: 384190.23136246786
Operating cash flow: -5693316.19537275
Depreciation & amortization: 1145115.6812339332
Net tangible assets: 50410668.38046272
Owner earnings: -515552.69922879175
Return on net tangible assets (%): -1.0227055418860516
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 451067557
Book value: 48548200.51413882
P/B ratio: 0.2269041602043923
Market cap (USD): 11015788.667095115
Debt to equity: 0.20181623224474127
Current ratio: 2.6883296507790755
Quick ratio: 2.0806737639530546
Interest coverage ratio: -3.7498689040377555
COGS to revenue (%): 81.73948763910673
SG&A to revenue (%): 9.384718799014115
Free cash flow (dilution-adjusted): -6094601.542416452
Buyback yield (%): 0
Retained earnings: 16386503.85604113
Inventory turnover: 5.168113259224979
Receivables turnover: 6.424910745134171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7788093923308828
FCF margin (%): -7.082829188139517
Revenue growth (%): 30.374330791073024
Rule of 40 score: 23.291501602933508
Financial ratios for 0518.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50410668.38046272
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 451067557
Book value: 48548200.51413882
P/B ratio: 0.2269041602043923
Market cap (USD): 11015788.667095115
Debt to equity: 0.20181623224474127
Current ratio: 2.6883296507790755
Quick ratio: 2.0806737639530546
Buyback yield (%): 0
Retained earnings: 16386503.85604113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 138A.T — annual report dated 2024-11-30
Total revenue: 16979870.3446451
Gross profit: 12466210.226896873
Operating income: 1436012.4363299597
Net income: 663670.0403519217
Capital expenditures: 1563756.036250579
Operating cash flow: 1382595.7531256203
Depreciation & amortization: 677019.249851161
Net tangible assets: 8175034.72911292
Owner earnings: -223066.7460474961
Return on net tangible assets (%): -2.7286336197828147
Capex to operating income (%): 108.8957168258999
Buffett classification: The Gruesome
Stock price: 14.789243897598732
P/E ratio: 22.105758968174072
Shares outstanding: 992000
Book value: 8251101.409009726
P/B ratio: 1.7780571609989104
Market cap (USD): 14670929.946417943
Debt to equity: 0.600500754017216
Current ratio: 2.8918153535758013
Quick ratio: 2.8611686521534896
Effective tax rate (%): 39.24362623387634
Interest coverage ratio: 26.167068466730953
COGS to revenue (%): 26.5823401238952
Free cash flow (dilution-adjusted): -215770.32479989418
Buyback yield (%): 0
Retained earnings: 2938512.9324601446
Inventory turnover: 42.86249136252278
Receivables turnover: 25.658976178813838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.491267817970845
FCF margin (%): -1.2707418868362625
Revenue growth (%): 12.206593628028074
Rule of 40 score: 10.935851741191811
Financial ratios for 138A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.607892807146191
Shares outstanding: 992000
Market cap (USD): 14491029.664689021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 138A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 8918785.644735012
Buffett classification: The Gruesome
Stock price: 12.902976770065377
Shares outstanding: 992000
Book value: 9013882.320211433
P/B ratio: 1.4200044443895756
Market cap (USD): 12799752.955904854
Debt to equity: 0.56311341835286
Current ratio: 2.7449006451751536
Quick ratio: 2.696645912905831
Buyback yield (%): 0
Retained earnings: 3428237.5851996103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 138A.T — annual report dated 2025-11-30
Total revenue: 18312215.254671104
Gross profit: 13417615.81776299
Operating income: 1445232.9152802662
Net income: 655624.5200921423
Capital expenditures: 1546915.7921679039
Operating cash flow: 1857275.4031226004
Depreciation & amortization: 786613.77015613
Net tangible assets: 8301996.416687996
Owner earnings: -104677.50191963161
Return on net tangible assets (%): -1.2608714418283467
Capex to operating income (%): 107.03574322260152
Buffett classification: The Gruesome
Stock price: 17.123112362426415
P/E ratio: 25.908316334995757
Shares outstanding: 992000
Book value: 8383030.458152035
P/B ratio: 2.026251431188459
Market cap (USD): 16986127.463527005
Debt to equity: 0.6341202961605983
Current ratio: 2.4974100160325055
Quick ratio: 2.46395286932896
Effective tax rate (%): 33.65772485641952
Interest coverage ratio: 23.887995769434163
COGS to revenue (%): 26.728603660660845
Free cash flow (dilution-adjusted): 260525.97901202968
Buyback yield (%): 0
Retained earnings: 3244151.5229076017
Inventory turnover: 34.9761316872428
Receivables turnover: 22.463896324089266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.299581157909271
FCF margin (%): 1.4226895839135267
Revenue growth (%): 7.846614155367687
Rule of 40 score: 9.269303739281215
Financial ratios for 138A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 8301996.416687996
Buffett classification: The Gruesome
Stock price: 17.123112362426415
Shares outstanding: 992000
Book value: 8383030.458152035
P/B ratio: 2.026251431188459
Market cap (USD): 16986127.463527005
Debt to equity: 0.6341202961605983
Current ratio: 2.4974100160325055
Quick ratio: 2.46395286932896
Buyback yield (%): 0
Retained earnings: 3244151.5229076017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 138A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.619273707173104
Shares outstanding: 992000
Market cap (USD): 18470319.51751572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1445.T — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 497344.00582135713
Buffett classification: The Gruesome
Stock price: 26.378024376932874
Shares outstanding: 428600
Market cap (USD): 11305621.24795343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1445.T — annual report dated 2022-08-31
Total revenue: 26247487.92618756
Gross profit: 5609932.9633100275
Operating income: -333020.97599654004
Net income: -627376.9191955598
Capital expenditures: 25243.278310387086
Operating cash flow: -1096273.3366971817
Depreciation & amortization: 598154.6889641751
Net tangible assets: 466005.91076191165
Owner earnings: -54465.50854177184
Return on net tangible assets (%): -11.687729121873511
Buffett classification: The Gruesome
Stock price: 20.903914077704897
Shares outstanding: 428600
Book value: 1745354.2853023876
P/B ratio: 5.1332945116939825
Market cap (USD): 8959417.57370432
Debt to equity: 6.5832538315718985
Current ratio: 1.9972651017228928
Quick ratio: 1.8617390517007213
Interest coverage ratio: -2.9526426791078157
COGS to revenue (%): 78.62678143109878
SG&A to revenue (%): 22.641991325109565
Free cash flow (dilution-adjusted): -1191977.2219419016
Buyback yield (%): 1.0499300046663556
Retained earnings: 305492.6836300728
Inventory turnover: 24.522895074946465
Receivables turnover: 7.376142737627643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.968447713877621
FCF margin (%): -4.541300200971408
Rule of 40 score: -4.541300200971408
Financial ratios for 1445.T — annual report dated 2023-08-31
Total revenue: 24662874.74332649
Gross profit: 5395496.2354551675
Operating income: -162313.48391512662
Net income: -533271.7316906229
Capital expenditures: 67453.79876796715
Operating cash flow: 37816.56399726215
Depreciation & amortization: 474531.14305270364
Net tangible assets: -4334907.597535934
Owner earnings: -126194.38740588637
Buffett classification: The Gruesome
Stock price: 19.849418206707735
Shares outstanding: 428600
Book value: 1095030.8008213565
P/B ratio: 7.769151915191511
Market cap (USD): 8507460.643394936
Debt to equity: 21.428717871787157
Current ratio: 1.9843439998428507
Quick ratio: 1.8217014780453995
Interest coverage ratio: -1.1010818591261549
COGS to revenue (%): 78.12297578350189
SG&A to revenue (%): 22.53512527315648
Free cash flow (dilution-adjusted): -29637.234770705
Buyback yield (%): 2.683154456369575
Retained earnings: -183518.13826146474
Inventory turnover: 12.142358624854419
Receivables turnover: 5.562977155216999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8006752764412931
FCF margin (%): -0.12016942501289116
Revenue growth (%): -6.037199397204316
Rule of 40 score: -6.157368822217207
Financial ratios for 1445.T — annual report dated 2024-08-31
Total revenue: 36405769.89440265
Gross profit: 7567554.696666437
Operating income: 394947.89150389953
Net income: 193394.98930222928
Capital expenditures: 185906.54979639727
Operating cash flow: 316874.8705914832
Depreciation & amortization: 1071840.7067430466
Net tangible assets: -3567485.6787908073
Owner earnings: 1079329.1462488787
Return on net tangible assets (%): -30.254617493369036
Capex to operating income (%): 47.07115895428491
Buffett classification: The Good
Stock price: 20.015183932638557
P/E ratio: 44.357446201063496
Shares outstanding: 428600
Book value: 1276879.0116640218
P/B ratio: 6.718340387120484
Market cap (USD): 8578507.833528886
Debt to equity: 16.736831579345637
Current ratio: 2.1125511601881173
Quick ratio: 1.9697890574657309
Effective tax rate (%): 62.0974177927471
Interest coverage ratio: 1.3818550626645094
COGS to revenue (%): 79.21330954237025
SG&A to revenue (%): 19.701840741089004
Free cash flow (dilution-adjusted): 130968.32079508594
Buyback yield (%): 0
Retained earnings: 8344.261163641384
Inventory turnover: 24.461656899650492
Receivables turnover: 6.821753227018366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.047470663141628
FCF margin (%): 0.3597460544714979
Revenue growth (%): 47.61365117930409
Rule of 40 score: 47.97339723377559
Financial ratios for 1445.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -2801873.20845277
Buffett classification: The Gruesome
Stock price: 19.332044530364644
Shares outstanding: 428600
Book value: 1575594.9603359774
P/B ratio: 5.258784455585878
Market cap (USD): 8285714.285714286
Debt to equity: 13.113799158046161
Current ratio: 1.8618665167288346
Quick ratio: 1.7275991413919802
Buyback yield (%): 0
Retained earnings: 300186.6542230518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1445.T — annual report dated 2025-08-31
Total revenue: 36825022.140472785
Gross profit: 7529756.795422032
Operating income: 240963.280877444
Net income: -254363.3762517883
Capital expenditures: 532815.5868928401
Operating cash flow: 1396913.9587165338
Depreciation & amortization: 1090707.8138837796
Net tangible assets: -2649165.474487363
Owner earnings: 303528.8507391511
Capex to operating income (%): 221.11899578750953
Buffett classification: The Gruesome
Stock price: 19.756114176715037
Shares outstanding: 428600
Book value: 1517739.6280400567
P/B ratio: 5.579000758565281
Market cap (USD): 8467470.536140066
Debt to equity: 13.692736176382144
Current ratio: 1.8138915337045693
Quick ratio: 1.67008775292338
Effective tax rate (%): 346.60854633115383
Interest coverage ratio: 0.7022514294790343
COGS to revenue (%): 79.55260755390992
Free cash flow (dilution-adjusted): 864098.3718236937
Buyback yield (%): 0
Retained earnings: -246127.12037604742
Inventory turnover: 20.542735940993254
Receivables turnover: 7.4093626808634285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3474913065077
FCF margin (%): 2.3464979016916887
Revenue growth (%): 1.151609339086086
Rule of 40 score: 3.4981072407777747
Financial ratios for 1445.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -2649165.474487363
Buffett classification: The Gruesome
Stock price: 19.756114176715037
Shares outstanding: 428600
Book value: 1517739.6280400567
P/B ratio: 5.579000758565281
Market cap (USD): 8467470.536140066
Debt to equity: 13.692736176382144
Current ratio: 1.8138915337045693
Quick ratio: 1.67008775292338
Buyback yield (%): 0
Retained earnings: -246127.12037604742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1501.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8000000000000003
Shares outstanding: 137664234
Market cap (USD): 385459855.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1501.HK — annual report dated 2022-12-31
Total revenue: 84178591.95402299
Gross profit: 47770977.01149426
Operating income: 17697844.827586208
Net income: 20756896.55172414
Capital expenditures: 34817959.77011494
Operating cash flow: 25928160.91954023
Depreciation & amortization: 5327155.172413793
Net tangible assets: 192575718.3908046
Owner earnings: -8733908.045977011
Return on net tangible assets (%): -4.535311159142507
Capex to operating income (%): 196.73559187185919
Buffett classification: The Gruesome
Stock price: 3.5853658536585367
P/E ratio: 23.77892295332851
Shares outstanding: 137664234
Book value: 223290804.59770116
P/B ratio: 2.210465606691356
Market cap (USD): 493576643.85365856
Debt to equity: 0.03141874675053922
Current ratio: 3.346091419272735
Quick ratio: 2.702372061001815
Effective tax rate (%): 7.36149181825733
Interest coverage ratio: 150.5831295843521
COGS to revenue (%): 43.25044420131664
R&D to revenue (%): 17.005784431362574
SG&A to revenue (%): 20.598481266737558
Free cash flow (dilution-adjusted): -17736781.609195404
Buyback yield (%): 0
Inventory turnover: 1.6424807327080508
Receivables turnover: 8.20782841372354
Capitalized R&D asset: 14315229.885057472
ROCI (R&D-adjusted, %): 11.236847600381594
FCF margin (%): -21.070418496525757
Rule of 40 score: -21.070418496525757
Financial ratios for 1501.HK — annual report dated 2023-12-31
Total revenue: 105884106.89170182
Gross profit: 61613220.81575246
Operating income: 22709142.05344585
Net income: 24631223.628691982
Capital expenditures: 23637130.801687762
Operating cash flow: 25055696.202531643
Depreciation & amortization: 6688326.300984529
Net tangible assets: 199641772.1518987
Owner earnings: 7682419.127988748
Return on net tangible assets (%): 3.848102050578639
Capex to operating income (%): 104.08641042474389
Buffett classification: The Gruesome
Stock price: 3.592829705505762
P/E ratio: 20.080372650457793
Shares outstanding: 137664234
Book value: 236058790.43600562
P/B ratio: 2.0952583396168043
Market cap (USD): 494604149.3008963
Debt to equity: 0.05647059244103533
Current ratio: 2.2860565162911226
Quick ratio: 1.8796227618052643
Effective tax rate (%): 12.505139098259557
Interest coverage ratio: 50.55165936130244
COGS to revenue (%): 41.81069980712931
R&D to revenue (%): 16.716788251358864
SG&A to revenue (%): 22.15914223018028
Free cash flow (dilution-adjusted): -8373980.309423347
Buyback yield (%): 0
Retained earnings: 59902672.292545706
Inventory turnover: 2.4444047526597807
Receivables turnover: 6.139385438413361
Capitalized R&D asset: 27291625.96391678
ROCI (R&D-adjusted, %): 11.088232578487558
Rosenberg metric: 0.9669592395932824
FCF margin (%): -7.908628173998055
Revenue growth (%): 25.785077219554868
Rule of 40 score: 17.87644904555681
Financial ratios for 1501.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 206633972.60273972
Buffett classification: The Gruesome
Stock price: 3.5283505154639174
Shares outstanding: 137664234
Book value: 244724931.50684935
P/B ratio: 1.9847903031540979
Market cap (USD): 485727670.99484533
Debt to equity: 0.1364041932457576
Current ratio: 2.0534484504759973
Quick ratio: 1.679788056788259
Buyback yield (%): 0
Retained earnings: 77272602.73972602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1501.HK — annual report dated 2024-12-31
Total revenue: 116706027.39726028
Gross profit: 73652328.7671233
Operating income: 29437808.219178084
Net income: 26289589.04109589
Capital expenditures: 16715616.438356165
Operating cash flow: 30896438.356164385
Depreciation & amortization: 10940273.97260274
Net tangible assets: 206633972.60273972
Owner earnings: 20514246.575342465
Return on net tangible assets (%): 9.927818894902508
Capex to operating income (%): 56.78281587372496
Buffett classification: The Good
Stock price: 3.5283505154639174
P/E ratio: 18.47604655346859
Shares outstanding: 137664234
Book value: 244724931.50684935
P/B ratio: 1.9847903031540979
Market cap (USD): 485727670.99484533
Debt to equity: 0.1364041932457576
Current ratio: 2.0534484504759973
Quick ratio: 1.679788056788259
Effective tax rate (%): 10.935684025044052
Interest coverage ratio: 88.43456790123457
COGS to revenue (%): 36.890724147078366
R&D to revenue (%): 17.504935712491516
SG&A to revenue (%): 23.50255999737075
Free cash flow (dilution-adjusted): 7262054.794520549
Buyback yield (%): 0
Retained earnings: 77272602.73972602
Inventory turnover: 1.9360227671723984
Receivables turnover: 7.403595978205139
Capitalized R&D asset: 37012623.63098405
ROCI (R&D-adjusted, %): 11.281350393957695
Rosenberg metric: 0.6801593765136801
FCF margin (%): 6.222519056193175
Revenue growth (%): 10.22053339565598
Rule of 40 score: 16.443052451849155
Financial ratios for 1501.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 159975313.8075314
Buffett classification: The Gruesome
Stock price: 3.1528662420382165
Shares outstanding: 137664234
Book value: 273273919.10739195
P/B ratio: 1.5882851811558374
Market cap (USD): 434036916.11464965
Debt to equity: 0.29083574651904126
Current ratio: 1.2498803083085444
Quick ratio: 0.9659903067701647
Buyback yield (%): 0
Retained earnings: 92415341.70153417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1745.HK — annual report dated 2021-12-31
Capital expenditures: 25745.682888540032
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 2527299388
Market cap (USD): 178207008.12820515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1745.HK — annual report dated 2022-12-31
Total revenue: 49472413.79310345
Gross profit: 19654022.988505747
Operating income: 5268247.126436782
Net income: 5393247.126436782
Capital expenditures: 0
Operating cash flow: 23588218.390804596
Depreciation & amortization: 5531752.873563219
Net tangible assets: 47362500
Owner earnings: 10925000
Return on net tangible assets (%): 23.066772235418316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0975609756097561
P/E ratio: 45.71750342063798
Shares outstanding: 2527299388
Book value: 100840804.59770116
P/B ratio: 2.445099431077332
Market cap (USD): 246565793.95121953
Debt to equity: 0.010589127052427006
Current ratio: 5.249015556162034
Quick ratio: 5.249015556162034
Effective tax rate (%): 20.15442865651323
Interest coverage ratio: 207.15819209039552
COGS to revenue (%): 60.27276317929417
SG&A to revenue (%): 14.732754815176227
Free cash flow (dilution-adjusted): -18235919.540229887
Buyback yield (%): 0
Retained earnings: -51739367.816091955
Receivables turnover: 11.910342442061571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.184791354109075
FCF margin (%): -36.860783903719714
Rule of 40 score: -36.860783903719714
Financial ratios for 1745.HK — annual report dated 2023-12-31
Total revenue: 82334036.56821378
Gross profit: 31408157.52461322
Operating income: 24409282.70042194
Net income: 20417299.57805907
Capital expenditures: 52650914.20534458
Operating cash flow: 35897046.413502105
Depreciation & amortization: 10035302.390998593
Net tangible assets: 33369057.665260196
Owner earnings: -22198312.236286916
Return on net tangible assets (%): -66.52364132954554
Capex to operating income (%): 215.7003745318352
Buffett classification: The Gruesome
Stock price: 0.05505761843790013
P/E ratio: 6.815156179241909
Shares outstanding: 2527299388
Book value: 128722222.22222221
P/B ratio: 1.0809872839409431
Market cap (USD): 139147085.3828425
Debt to equity: 0.00580956387296974
Current ratio: 1.7236037776704365
Quick ratio: 1.7236037776704365
Effective tax rate (%): 19.968354953772874
Interest coverage ratio: 545.7547169811321
COGS to revenue (%): 61.85276608102222
SG&A to revenue (%): 6.814202376173354
Free cash flow (dilution-adjusted): -16753867.791842476
Buyback yield (%): 0
Retained earnings: -32481715.893108297
Receivables turnover: 10.71700565695769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.900205174223846
FCF margin (%): -20.348653473295812
Revenue growth (%): 66.4241346956297
Rule of 40 score: 46.07548122233389
Financial ratios for 1745.HK — annual report dated 2024-12-31
Total revenue: 71943424.65753424
Gross profit: 22592739.7260274
Operating income: 16841095.89041096
Net income: 11212465.753424658
Capital expenditures: 0
Operating cash flow: 40033013.69863014
Depreciation & amortization: 15934520.547945205
Net tangible assets: 4917397.2602739725
Owner earnings: 27146986.30136986
Return on net tangible assets (%): 552.0600607293088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.047680412371134025
P/E ratio: 10.74720580246581
Shares outstanding: 2527299388
Book value: 138252328.76712328
P/B ratio: 0.8716140847662196
Market cap (USD): 120502677.00515465
Debt to equity: 0.10030597220488248
Current ratio: 0.9924328792110814
Quick ratio: 0.9924328792110814
Effective tax rate (%): 33.43931951989071
Interest coverage ratio: 53.45217391304348
COGS to revenue (%): 68.59651895420107
SG&A to revenue (%): 7.48476257028449
Free cash flow (dilution-adjusted): -16036712.328767125
Buyback yield (%): 0
Retained earnings: -20749589.04109589
Receivables turnover: 12.403745778323609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.062579413943494
FCF margin (%): -22.29072692202968
Revenue growth (%): -12.620068617759204
Rule of 40 score: -34.910795539788886
Financial ratios for 1745.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4917397.2602739725
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 2527299388
Book value: 138252328.76712328
P/B ratio: 0.8716140847662196
Market cap (USD): 120502677.00515465
Debt to equity: 0.10030597220488248
Current ratio: 0.9924328792110814
Quick ratio: 0.9924328792110814
Buyback yield (%): 0
Retained earnings: -20749589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1961.HK — annual report dated 2021-12-31
Total revenue: 18039874.411302984
Gross profit: 2259183.673469388
Operating income: -9907221.350078493
Net income: -13352590.26687598
Capital expenditures: 80062.79434850863
Operating cash flow: -4032025.117739403
Depreciation & amortization: 96703.2967032967
Net tangible assets: 20284458.398744114
Owner earnings: -13335949.764521193
Return on net tangible assets (%): -65.74466767792465
Buffett classification: The Gruesome
Stock price: 0.10128205128205128
Shares outstanding: 734301174
Book value: 21744583.98744113
P/B ratio: 3.420232330243371
Market cap (USD): 74371529.16153847
Debt to equity: 0.0086634467522904
Current ratio: 3.5866187668877423
Quick ratio: 3.5866187668877423
Interest coverage ratio: -1126.9464285714284
COGS to revenue (%): 87.47672172233148
R&D to revenue (%): 32.50952886506431
SG&A to revenue (%): 37.05901804827958
Free cash flow (dilution-adjusted): -4115070.643642072
Buyback yield (%): 0
Retained earnings: -2550549.4505494507
Receivables turnover: 2.762621405904414
Capitalized R&D asset: 5864678.178963893
ROCI (R&D-adjusted, %): -21.377225181670326
FCF margin (%): -22.81097168317176
Rule of 40 score: -22.81097168317176
Financial ratios for 1961.HK — annual report dated 2022-12-31
Total revenue: 14929597.701149425
Gross profit: 2305316.091954023
Operating income: -7350574.712643678
Net income: -12132902.298850575
Capital expenditures: 30603.44827586207
Operating cash flow: -2886494.252873563
Depreciation & amortization: 102011.49425287357
Net tangible assets: 6980459.770114942
Owner earnings: -12061494.252873564
Return on net tangible assets (%): -172.7893956858225
Buffett classification: The Gruesome
Stock price: 0.15404364569961487
Shares outstanding: 734301174
Book value: 7808477.011494253
P/B ratio: 14.486106537543785
Market cap (USD): 113114429.88446726
Debt to equity: 0.3171472206377537
Current ratio: 2.0435907690136204
Quick ratio: 2.0435907690136204
Interest coverage ratio: -415.9349593495935
COGS to revenue (%): 84.55875276681743
R&D to revenue (%): 36.08988547781735
SG&A to revenue (%): 28.987585410451356
Free cash flow (dilution-adjusted): -2925000
Buyback yield (%): 0
Retained earnings: -13989224.137931034
Receivables turnover: 3.888119738072965
Capitalized R&D asset: 9317409.092549488
ROCI (R&D-adjusted, %): -28.81149588930884
Rosenberg metric: 0.007866146628489912
FCF margin (%): -19.59195457607545
Revenue growth (%): -17.24112174641747
Rule of 40 score: -36.83307632249292
Financial ratios for 1961.HK — annual report dated 2023-12-31
Total revenue: 37113924.05063291
Gross profit: 5372292.545710267
Operating income: -4323066.104078762
Net income: -7499296.76511955
Capital expenditures: 1011954.9929676511
Operating cash flow: -10663150.492264416
Depreciation & amortization: 422362.8691983122
Net tangible assets: 15634177.215189872
Owner earnings: -8088888.888888889
Return on net tangible assets (%): -51.73850070619564
Buffett classification: The Gruesome
Stock price: 0.1792573623559539
Shares outstanding: 734301174
Book value: 16380028.129395219
P/B ratio: 8.035938069599661
Market cap (USD): 131628891.62612036
Debt to equity: 0.07251292267005546
Current ratio: 1.8110050135864366
Quick ratio: 1.8110050135864366
Interest coverage ratio: -98.51602564102564
COGS to revenue (%): 85.52485978475065
R&D to revenue (%): 9.801045929968168
SG&A to revenue (%): 17.05964832499621
Free cash flow (dilution-adjusted): -11675105.485232066
Buyback yield (%): 0
Retained earnings: -21193389.59212377
Receivables turnover: 3.1135181055537857
Capitalized R&D asset: 9182906.599145383
ROCI (R&D-adjusted, %): -21.258627695404655
Rosenberg metric: 0.5692156507331392
FCF margin (%): -31.457480673033196
Revenue growth (%): 148.59292791108174
Rule of 40 score: 117.13544723804856
Financial ratios for 2009.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 2156023345.414443
Depreciation & amortization: 681620353.4599686
Buffett classification: The Gruesome
Stock price: 0.10512820512820513
Shares outstanding: 2338764870
Market cap (USD): 245870153
Free cash flow (dilution-adjusted): 2156023345.414443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.HK — annual report dated 2022-12-31
Total revenue: 14773299151.854885
Gross profit: 2206251313.58046
Operating income: 713530313.5718391
Net income: 249983775.34913793
Capital expenditures: 662467472.9612069
Operating cash flow: 2006471647.987069
Depreciation & amortization: 657461187.7356322
Net tangible assets: 6498428017.510057
Owner earnings: 244977490.12356317
Return on net tangible assets (%): 3.7697961639871935
Capex to operating income (%): 92.84363402095444
Buffett classification: The Gruesome
Stock price: 0.0975609756097561
P/E ratio: 0.9127479658243798
Shares outstanding: 2338764870
Book value: 13634473923.619251
P/B ratio: 0.016734945823157685
Market cap (USD): 228172182.4390244
Debt to equity: 1.1627974952078075
Current ratio: 1.319574254016769
Quick ratio: 0.384032606128424
Effective tax rate (%): 47.67292024163988
Interest coverage ratio: 1.8148853171748636
COGS to revenue (%): 85.06595384753005
R&D to revenue (%): 0.39888177480983494
SG&A to revenue (%): 5.068428525387538
Free cash flow (dilution-adjusted): 1153863687.3204024
Buyback yield (%): 0
Retained earnings: 3901701146.9813223
Inventory turnover: 0.7866828849981046
Receivables turnover: 13.496956110534592
Capitalized R&D asset: 58927997.85488506
ROCI (R&D-adjusted, %): 3.212790771285986
FCF margin (%): 7.810467218322911
Rule of 40 score: 7.810467218322911
Financial ratios for 2009.HK — annual report dated 2023-12-31
Total revenue: 15183639881.578058
Gross profit: 1685496002.7721517
Operating income: 278423139.8284107
Net income: 3553140.4486638536
Capital expenditures: 88519259.24050634
Operating cash flow: 1004327797.4866385
Depreciation & amortization: 680264723.4950774
Net tangible assets: 7638348776.690576
Owner earnings: 595298604.7032349
Return on net tangible assets (%): 7.793550963787707
Capex to operating income (%): 31.79306838327441
Buffett classification: The Good
Stock price: 0.07554417413572344
P/E ratio: 49.72504272051293
Shares outstanding: 2338764870
Book value: 13272063406.02813
P/B ratio: 0.013312177255086429
Market cap (USD): 176680060.6017926
Debt to equity: 1.1762498186697856
Current ratio: 1.1995636644509846
Quick ratio: 0.3848848974986636
Effective tax rate (%): 528.5830046165867
Interest coverage ratio: 0.8229053094223838
COGS to revenue (%): 88.89926252257126
R&D to revenue (%): 0.49110071938833316
SG&A to revenue (%): 4.684976264293512
Free cash flow (dilution-adjusted): 542423754.4233474
Buyback yield (%): 0
Retained earnings: 3553734405.571027
Inventory turnover: 1.0016881336417418
Receivables turnover: 13.180682503928114
Capitalized R&D asset: 114048723.2505367
ROCI (R&D-adjusted, %): 1.434654871550504
Rosenberg metric: -8.837145835002069
FCF margin (%): 3.572422414216086
Revenue growth (%): 2.7775835682015018
Rule of 40 score: 6.350005982417588
Financial ratios for 2009.HK — annual report dated 2024-12-31
Total revenue: 15166002657.361645
Gross profit: 1586024390.8068492
Operating income: 163285056.1671233
Net income: -76049600.37534247
Capital expenditures: 274190615.0589041
Operating cash flow: -728231825.1369864
Depreciation & amortization: 682214495.9369863
Net tangible assets: 7507050518.528768
Owner earnings: 331974280.5027397
Capex to operating income (%): 167.92143843112518
Buffett classification: The Gruesome
Stock price: 0.08762886597938145
Shares outstanding: 2338764870
Book value: 12618811113.728764
P/B ratio: 0.01624109525877167
Market cap (USD): 204943313.35051548
Debt to equity: 1.3499052645392864
Current ratio: 1.3762854610180253
Quick ratio: 0.5118775518375124
Effective tax rate (%): 436.3760276275989
Interest coverage ratio: 0.40547698357291323
COGS to revenue (%): 89.54223847483644
R&D to revenue (%): 0.601466590032011
SG&A to revenue (%): 4.237731560884632
Free cash flow (dilution-adjusted): -1195920016.7945206
Buyback yield (%): 0
Retained earnings: 3186630724.7520547
Inventory turnover: 1.1850107414739528
Receivables turnover: 10.456900316164399
Capitalized R&D asset: 160624544.660311
ROCI (R&D-adjusted, %): 0.7785961990390309
Rosenberg metric: -1.33399035862359
FCF margin (%): -7.88553215908884
Revenue growth (%): -0.11615939494068425
Rule of 40 score: -8.001691554029524
Financial ratios for 2009.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Shares outstanding: 2338764870
Market cap (USD): 189385844.22879177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7350802628.446304
Buffett classification: The Gruesome
Stock price: 0.08662420382165606
Shares outstanding: 2338764870
Book value: 12700181957.214787
P/B ratio: 0.01595202694515085
Market cap (USD): 202593644.78980893
Debt to equity: 1.4357811555838895
Current ratio: 1.398305130317616
Quick ratio: 0.5488946204518129
Buyback yield (%): 0
Retained earnings: 2886001525.0655513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2009.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Shares outstanding: 2338764870
Market cap (USD): 231471587.3907455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2050.HK — quarterly report dated 2025-06-30
Total revenue: 1198512826.1687586
Gross profit: 350756708.2859135
Operating income: 222464528.26638773
Net income: 169405959.46443513
Capital expenditures: 117759963.79218967
Net tangible assets: 3876386371.288703
Owner earnings: 51645995.67224546
Return on net tangible assets (%): 1.3323232187269238
Capex to operating income (%): 52.93426539047128
Buffett classification: The Good
Stock price: 3.1554140127388535
P/E ratio: 3.705349555528798
Shares outstanding: 476536400
Book value: 4088097174.4407263
P/B ratio: 0.36781650973006463
Market cap (USD): 1503669634.1401274
Debt to equity: 0.15729805736574679
Current ratio: 2.189746772459635
Quick ratio: 1.8553782549840165
Effective tax rate (%): 14.966623794332737
Interest coverage ratio: 43.21573818881745
COGS to revenue (%): 70.73400462411702
R&D to revenue (%): 4.016416102624284
SG&A to revenue (%): -2.6275171832040107
Free cash flow (dilution-adjusted): -5106573.338912134
Buyback yield (%): 0
Retained earnings: 1789097816.856346
Inventory turnover: 1.2636399086412804
Receivables turnover: 0.9315175384355942
Capitalized R&D asset: 97591347.90419753
ROCI (R&D-adjusted, %): 4.860009090098329
Rosenberg metric: 1.3588782710857301
FCF margin (%): -0.4260758189160251
Revenue growth (%): 13.452758254418825
Rule of 40 score: 13.0266824355028
Financial ratios for 2050.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.547557840616966
P/E ratio: 6.514403782202379
Shares outstanding: 476536400
Market cap (USD): 2643613242.159383
Buyback yield (%): 0
Capitalized R&D asset: 48608994.92258654
Rule of 40 score: 0
Financial ratios for 2050.HK — quarterly report dated 2025-12-31
Total revenue: 997490150.9942857
Gross profit: 310845105.85714287
Operating income: 155056902.11285713
Net income: 117219265.75857142
Capital expenditures: 150758821.90857142
Net tangible assets: 4355841873.534286
Owner earnings: -33539556.150000006
Return on net tangible assets (%): -0.7699902136894229
Capex to operating income (%): 97.22806263654269
Buffett classification: The Gruesome
Stock price: 4.872750642673521
P/E ratio: 5.611171289253992
Shares outstanding: 476536400
Book value: 4577175643.225714
P/B ratio: 0.5073091422204834
Market cap (USD): 2322043049.3573265
Debt to equity: 0.12646501859057285
Current ratio: 2.19472755593743
Quick ratio: 1.8276787825451568
Effective tax rate (%): 13.390688883091121
Interest coverage ratio: 43.46619340296924
COGS to revenue (%): 68.83727568163994
R&D to revenue (%): 3.870844775052798
SG&A to revenue (%): -11.298013646459971
Free cash flow (dilution-adjusted): 133983155.07000001
Buyback yield (%): 0
Retained earnings: 2019857191.4271429
Inventory turnover: 0.8522504236741073
Receivables turnover: 0.9474054047764331
Capitalized R&D asset: 54496591.898374185
ROCI (R&D-adjusted, %): 3.350333420581708
FCF margin (%): 13.432027868791213
Rule of 40 score: 13.432027868791213
Financial ratios for 2050.HK — annual report dated 2025-12-31
Total revenue: 4430249215.752857
Gross profit: 1274892493.98
Operating income: 722312003.0114286
Net income: 586669981.0614285
Capital expenditures: 444594252.1028571
Operating cash flow: 727251816.8542856
Depreciation & amortization: 170686029.3457143
Net tangible assets: 4355841873.534286
Owner earnings: 312761758.30428576
Return on net tangible assets (%): 7.180282649941883
Capex to operating income (%): 61.55155254921364
Buffett classification: The Good
Stock price: 4.872750642673521
P/E ratio: 3.9580055641438925
Shares outstanding: 476536400
Book value: 4577175643.225714
P/B ratio: 0.5073091422204834
Market cap (USD): 2322043049.3573265
Debt to equity: 0.12646501859057285
Current ratio: 2.19472755593743
Quick ratio: 1.8276787825451568
Effective tax rate (%): 15.216848382539538
Interest coverage ratio: 37.60750271487911
COGS to revenue (%): 71.2230072871115
R&D to revenue (%): 4.430809507007758
SG&A to revenue (%): 2.8766501941049074
Free cash flow (dilution-adjusted): 276910801.7842857
Buyback yield (%): 0
Retained earnings: 2019857191.4271429
Inventory turnover: 3.9163671565368365
Receivables turnover: 4.207803001690847
Capitalized R&D asset: 371273024.71682984
ROCI (R&D-adjusted, %): 14.138162434815657
Rosenberg metric: 1.2053452487723473
FCF margin (%): 6.250456538644829
Revenue growth (%): 15.721289923925754
Rule of 40 score: 21.971746462570582
Financial ratios for 2334.T — annual report dated 2022-03-31
Total revenue: 17099057.531552207
Gross profit: 5243722.340599902
Operating income: -330454.02393050323
Net income: -1206769.3820685134
Capital expenditures: 11375.184396000655
Operating cash flow: 11809.539419767252
Depreciation & amortization: 181330.9293558433
Net tangible assets: 3593533.8469103426
Owner earnings: -1036813.6371086708
Return on net tangible assets (%): -28.852201795736665
Buffett classification: The Gruesome
Stock price: 0.8195377806916899
Shares outstanding: 42651470
Book value: 3593533.8469103426
P/B ratio: 9.72705213200968
Market cap (USD): 34954491.06703819
Debt to equity: 0
Current ratio: 2.353411256876311
Quick ratio: 2.353411256876311
Interest coverage ratio: -1612.88
COGS to revenue (%): 69.3332189431981
Free cash flow (dilution-adjusted): -631207.9986887396
Buyback yield (%): 0
Retained earnings: -8571783.314210786
Receivables turnover: 6.344403866679237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.195795504044629
FCF margin (%): -3.6914783023800974
Rule of 40 score: -3.6914783023800974