speb/financial-data huggingface dataset:
Financial ratios for SMBK — quarterly report dated 2026-03-31
Total revenue: 53817000
Net income: 13680000
Capital expenditures: 6204000
Operating cash flow: 16360000
Depreciation & amortization: 1754000
Net tangible assets: 467177000
Owner earnings: 9230000
Return on net tangible assets (%): 1.9756965775284314
Buffett classification: The Gruesome
Stock price: 38.99
Trailing EPS: 3.12
P/E ratio: 12.496794871794872
Shares outstanding: 17098473
Book value: 562161000
P/B ratio: 1.1859048604759135
Market cap (USD): 774731776
Yahoo trailing P/E: 14.52
Yahoo forward P/E: 10.79
Dividend yield: 0.01
Debt to equity: 0.17563118039138254
Short percent of float: 0.01
Analyst target mean: 46.15
Analyst target median: 46.00
Analyst consensus upside (%): 18.3636829956399
Effective tax rate (%): 18.39169599713655
COGS to revenue (%): 0
SG&A to revenue (%): 40.0449672036717
Free cash flow (dilution-adjusted): 9442000
Buyback yield (%): 0
Retained earnings: 261032000
Receivables turnover: 1.018644003634161
Capitalized R&D asset: 0
FCF margin (%): 17.544642027612092
Revenue growth (%): 0.9472539015606243
Rule of 40 score: 18.491895929172717
Financial ratios for SMBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.92
Trailing EPS: 3.39
P/E ratio: 13.84070796460177
Shares outstanding: 17098473
Market cap (USD): 855094528
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 11.96
Dividend yield: 0.01
Short percent of float: 0.02
Analyst target mean: 51.38
Analyst target median: 50.63
Analyst consensus upside (%): 9.505541346973574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRGHFL.NS — quarterly report dated 2026-03-31
Total revenue: 5827946.163628656
Gross profit: 1991850.3603221704
Operating income: 1331983.8914794405
Net income: 980203.4760491734
Capital expenditures: 0
Depreciation & amortization: 151674.43832132258
Net tangible assets: 31454164.900381517
Owner earnings: 1131877.914370496
Return on net tangible assets (%): 3.598499333729783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5590841949778436
Trailing EPS: 20.67
P/E ratio: 0.12380668577541575
Shares outstanding: 15707588
Book value: 31466044.934294194
P/B ratio: 1.2774735520768838
Market cap (USD): 51520754.21788894
Yahoo trailing P/E: 14.97
Debt to equity: 2.9241
Current ratio: 14.03
Quick ratio: 14
Effective tax rate (%): 20.220125243673127
COGS to revenue (%): 65.82243033140884
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0745754654874944
Revenue growth (%): 10.38582619489028
Rule of 40 score: 10.38582619489028
Financial ratios for SRGHFL.NS — annual report dated 2026-03-31
Total revenue: 19972901.6532429
Gross profit: 6385142.009325986
Operating income: 4500233.149639678
Net income: 3443270.4535820265
Capital expenditures: 214995.76091564223
Operating cash flow: -26215504.451038577
Depreciation & amortization: 625826.6214497668
Net tangible assets: 31454164.900381517
Owner earnings: 3854101.314116151
Return on net tangible assets (%): 12.25307149728017
Capex to operating income (%): 4.77743605201558
Buffett classification: The Great
Stock price: 2.5590841949778436
Trailing EPS: 20.67
P/E ratio: 0.12380668577541575
Shares outstanding: 15707588
Book value: 31466044.934294194
P/B ratio: 1.2774735520768838
Market cap (USD): 51520754.21788894
Yahoo trailing P/E: 14.97
Debt to equity: 2.9241
Current ratio: 14.03
Quick ratio: 14
Effective tax rate (%): 19.06804464737195
COGS to revenue (%): 68.03097456653595
Free cash flow (dilution-adjusted): -26444118.27045358
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6305545153441163
FCF margin (%): -132.3999823839316
Revenue growth (%): 19.60549773971567
Rule of 40 score: -112.79448464421591
Financial ratios for TOM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -888006.4748201439
Net income: -888280.5755395684
Capital expenditures: 60608.63309352518
Operating cash flow: -274482.7338129497
Net tangible assets: 4516400
Owner earnings: -948889.2086330936
Return on net tangible assets (%): -21.009857599705377
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.04
Shares outstanding: 67234884
Book value: 4516400
P/B ratio: 2.35618909566351
Market cap (USD): 5804449.64028777
Debt to equity: 0
Current ratio: 1.78
Quick ratio: 1.78
Free cash flow (dilution-adjusted): -919851.0791366908
Buyback yield (%): 0
Retained earnings: -23187171.942446046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.844268747187087
Rule of 40 score: 0
Financial ratios for TRN.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -401090540.5405405
Buffett classification: The Gruesome
Stock price: 0.026351351351351353
Trailing EPS: 0.19
P/E ratio: 0.1386913229018492
Shares outstanding: 344953078
Book value: 276174324.32432437
P/B ratio: 0.03291392051142786
Market cap (USD): 1027400821.6216216
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 8.25
EV/EBITDA: 8.22
Debt to equity: 1.2816999999999998
Current ratio: 0.63
Quick ratio: 0.6
Analyst target mean: 361.17
Analyst target median: 350.00
Analyst consensus upside (%): 1370493.846153846
Buyback yield (%): 0
Retained earnings: 1765878378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN.L — annual report dated 2026-02-28
Total revenue: 611735135.1351352
Gross profit: 505235135.1351351
Operating income: 165441891.8918919
Net income: 107855405.4054054
Capital expenditures: 22764864.864864863
Operating cash flow: 179755405.4054054
Depreciation & amortization: 55154054.05405405
Net tangible assets: -401090540.5405405
Owner earnings: 140244594.5945946
Return on net tangible assets (%): -34.96581953929658
Capex to operating income (%): 13.760036593235151
Buffett classification: The Great
Stock price: 0.026351351351351353
Trailing EPS: 0.19
P/E ratio: 0.1386913229018492
Shares outstanding: 344953078
Book value: 276174324.32432437
P/B ratio: 0.03291392051142786
Market cap (USD): 1027400821.6216216
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 8.25
EV/EBITDA: 8.22
Debt to equity: 1.2816999999999998
Current ratio: 0.63
Quick ratio: 0.6
Analyst target mean: 361.17
Analyst target median: 350.00
Analyst consensus upside (%): 1370493.846153846
Effective tax rate (%): 30.181515986528453
Interest coverage ratio: 10.106240713224368
COGS to revenue (%): 17.40949536542047
SG&A to revenue (%): 55.54581120605102
Free cash flow (dilution-adjusted): 89378378.37837838
Buyback yield (%): 21.20373010345203
Retained earnings: 1765878378.3783784
Receivables turnover: 5.9503397873207415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.32572621692001
FCF margin (%): 14.610633466170661
Revenue growth (%): 9.313780241069647
Rule of 40 score: 23.92441370724031
Financial ratios for TRR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5270.503597122302
Operating income: -221943.16546762592
Net income: -175449.64028776978
Capital expenditures: 0
Operating cash flow: -152568.34532374103
Depreciation & amortization: 5270.503597122302
Net tangible assets: 8904487.050359713
Owner earnings: -170179.1366906475
Return on net tangible assets (%): -1.9111615944657114
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Trailing EPS: -0.06
Shares outstanding: 72992203
Book value: 8904487.050359713
P/B ratio: 2.4768633952795764
Market cap (USD): 19429578.41726619
EV/EBITDA: -15.31
Debt to equity: 0.0013
Current ratio: 52.87
Quick ratio: 52.16
Interest coverage ratio: -220.673104434907
Free cash flow (dilution-adjusted): -152568.34532374103
Buyback yield (%): 0
Retained earnings: -7770758.992805756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4228558521674755
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7051000
Net income: -6804000
Capital expenditures: 0
Operating cash flow: -5859000
Depreciation & amortization: 24000
Net tangible assets: 14199000
Owner earnings: -6780000
Return on net tangible assets (%): -47.74984153813649
Buffett classification: The Gruesome
Stock price: 3.18
Trailing EPS: -0.27
Shares outstanding: 9381344
Book value: 14505000
P/B ratio: 2.056716574974147
Market cap (USD): 23547176
Yahoo forward P/E: -0.92
EV/EBITDA: 0.04
Debt to equity: 0.012
Current ratio: 2.25
Quick ratio: 2.22
Short percent of float: 0.06
Analyst target mean: 9.75
Analyst target median: 10.00
Analyst consensus upside (%): 206.60377358490564
Free cash flow (dilution-adjusted): -6229000
Buyback yield (%): 0
Retained earnings: -117254000
Capitalized R&D asset: 9778960
ROCI (R&D-adjusted, %): -27.974133137425376
Rule of 40 score: 0
Financial ratios for TYR.AX — annual report dated 2025-06-30
Total revenue: 309111111.1111111
Gross profit: 142060130.71895424
Operating income: 6437254.901960785
Net income: 11643790.849673202
Capital expenditures: 503921.56862745096
Depreciation & amortization: 29522875.816993464
Net tangible assets: 90747058.8235294
Owner earnings: 40662745.09803921
Return on net tangible assets (%): 44.80888485555627
Capex to operating income (%): 7.828205909229363
Buffett classification: The Great
Stock price: 0.5751633986928104
Trailing EPS: 0.05
P/E ratio: 11.503267973856207
Shares outstanding: 532447275
Book value: 148250980.39215684
P/B ratio: 2.0657143953020847
Market cap (USD): 280143832.6797386
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 18.08
EV/EBITDA: 6.12
Debt to equity: 0.1093
Current ratio: 1.26
Quick ratio: 0.81
Analyst target mean: 1.22
Analyst target median: 1.30
Analyst consensus upside (%): 112.11363636363639
Effective tax rate (%): 0
Interest coverage ratio: 2.3361005692599623
COGS to revenue (%): 54.04237323973443
SG&A to revenue (%): 31.6883748467036
Free cash flow (dilution-adjusted): 83054901.96078432
Buyback yield (%): 0
Retained earnings: -76817647.05882353
Inventory turnover: 333.66579634464756
Receivables turnover: 7.118409367991691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3166976481047445
FCF margin (%): 26.868947435192624
Revenue growth (%): 1.1714357615932551
Rule of 40 score: 28.04038319678588
Financial ratios for TYR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90747058.8235294
Buffett classification: The Gruesome
Stock price: 0.5751633986928104
Trailing EPS: 0.05
P/E ratio: 11.503267973856207
Shares outstanding: 532447275
Book value: 148250980.39215684
P/B ratio: 2.0657143953020847
Market cap (USD): 280143832.6797386
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 18.08
EV/EBITDA: 6.12
Debt to equity: 0.1093
Current ratio: 1.26
Quick ratio: 0.81
Analyst target mean: 1.22
Analyst target median: 1.30
Analyst consensus upside (%): 112.11363636363639
Buyback yield (%): 0
Retained earnings: -76817647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI.TO — quarterly report dated 2026-03-31
Total revenue: 22954246.043165468
Gross profit: 18737173.381294966
Operating income: 3005908.633093525
Net income: 1694328.7769784173
Capital expenditures: 42652.517985611514
Operating cash flow: 1671834.5323741008
Depreciation & amortization: 2575454.676258993
Net tangible assets: 50577412.23021583
Owner earnings: 4227130.935251799
Return on net tangible assets (%): 8.357744591619177
Capex to operating income (%): 1.4189559029183052
Buffett classification: The Great
Stock price: 5.02158273381295
Trailing EPS: 0.12
P/E ratio: 41.84652278177459
Shares outstanding: 63259564
Book value: 193828250.35971224
P/B ratio: 1.638889758027566
Market cap (USD): 299458946.76258993
Yahoo trailing P/E: 54.83
Yahoo forward P/E: 19.07
EV/EBITDA: 12.78
Debt to equity: 0.0097
Current ratio: 2.26
Quick ratio: 2.2
Analyst target mean: 12.33
Analyst target median: 12.00
Analyst consensus upside (%): 145.5401146131805
Effective tax rate (%): 34.61738774599159
Interest coverage ratio: 109.8604596129575
COGS to revenue (%): 18.371645289243208
R&D to revenue (%): 28.323685635252765
SG&A to revenue (%): 28.989501856085187
Free cash flow (dilution-adjusted): 1291227.3381294964
Buyback yield (%): 0
Retained earnings: 5770043.165467626
Inventory turnover: 90.08207957461849
Receivables turnover: 0.7996347079294964
Capitalized R&D asset: 12831923.012182955
ROCI (R&D-adjusted, %): 1.356059442279411
Rosenberg metric: 0.0905448577204515
FCF margin (%): 5.62522217328046
Revenue growth (%): 0.18140299678077876
Rule of 40 score: 5.806625170061239
Financial ratios for VK.PA — quarterly report dated 2026-03-31
Total revenue: 957471264.3678161
Gross profit: 302298850.57471263
Operating income: 156321839.08045977
Net income: 93103448.27586207
Capital expenditures: 56321839.08045977
Operating cash flow: 196551724.13793105
Depreciation & amortization: 59770114.94252874
Net tangible assets: 3117241379.3103447
Owner earnings: 96551724.13793105
Return on net tangible assets (%): 3.0973451327433636
Capex to operating income (%): 36.029411764705884
Buffett classification: The Good
Stock price: 25
Trailing EPS: 1.35
P/E ratio: 18.51851851851852
Shares outstanding: 264735375
Book value: 3333333333.3333335
P/B ratio: 1.9855153125
Market cap (USD): 6241060487.356322
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 9.78
EV/EBITDA: 5.27
Dividend yield: 0.06
Debt to equity: 0.36590000000000006
Current ratio: 2.43
Quick ratio: 1.34
Analyst target mean: 27.28
Analyst target median: 28.00
Analyst consensus upside (%): 9.120000000000005
Effective tax rate (%): 28.695652173913043
COGS to revenue (%): 68.42737094837935
SG&A to revenue (%): 8.883553421368548
Free cash flow (dilution-adjusted): 137931034.48275864
Buyback yield (%): 1.6759603814340256
Inventory turnover: 0.5332086061739945
Receivables turnover: 1.4665492957746478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.099361896080219
FCF margin (%): 14.405762304921971
Revenue growth (%): -21.970222942220165
Rule of 40 score: -7.564460637298193
Financial ratios for VLX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 273947368.42105263
Buffett classification: The Gruesome
Stock price: 0.05960526315789474
Trailing EPS: 0.26
P/E ratio: 0.22925101214574897
Shares outstanding: 183552776
Book value: 593815789.4736842
P/B ratio: 0.018424420015067583
Market cap (USD): 1294530021.0526316
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 13.93
EV/EBITDA: 8.14
Dividend yield: 0.01
Debt to equity: 0.45740000000000003
Current ratio: 1.74
Quick ratio: 0.93
Analyst target mean: 700.19
Analyst target median: 705.85
Analyst consensus upside (%): 1174611.6997792495
Buyback yield (%): 0
Retained earnings: 398157894.7368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLX.L — annual report dated 2026-03-31
Total revenue: 1635000000
Gross profit: 376710526.31578946
Operating income: 158289473.68421054
Net income: 88552631.57894737
Capital expenditures: 41447368.421052635
Operating cash flow: 91842105.26315789
Depreciation & amortization: 60657894.7368421
Net tangible assets: 273947368.42105263
Owner earnings: 107763157.89473683
Return on net tangible assets (%): 39.3371757925072
Capex to operating income (%): 26.184538653366584
Buffett classification: The Good
Stock price: 0.05960526315789474
Trailing EPS: 0.26
P/E ratio: 0.22925101214574897
Shares outstanding: 183552776
Book value: 593815789.4736842
P/B ratio: 0.018424420015067583
Market cap (USD): 1294530021.0526316
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 13.93
EV/EBITDA: 8.14
Dividend yield: 0.01
Debt to equity: 0.45740000000000003
Current ratio: 1.74
Quick ratio: 0.93
Analyst target mean: 700.19
Analyst target median: 705.85
Analyst consensus upside (%): 1174611.6997792495
Effective tax rate (%): 27.94432548179872
Interest coverage ratio: 5.86829268292683
COGS to revenue (%): 76.95960083695478
Free cash flow (dilution-adjusted): 36842105.26315789
Buyback yield (%): 0.07114957680394343
Retained earnings: 398157894.7368421
Inventory turnover: 3.553697510219249
Receivables turnover: 5.207879295892708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.341790399308056
FCF margin (%): 2.253339771446966
Revenue growth (%): 15.8720662678325
Rule of 40 score: 18.125406039279465
Financial ratios for WING — quarterly report dated 2026-03-31
Total revenue: 183725000
Gross profit: 91698000
Operating income: 50408000
Net income: 29883000
Capital expenditures: 17725000
Operating cash flow: 61381000
Depreciation & amortization: 6841000
Net tangible assets: -915747000
Owner earnings: 18999000
Return on net tangible assets (%): -2.074699671415795
Capex to operating income (%): 35.16306935407078
Buffett classification: The Good
Stock price: 154.58
Trailing EPS: 4.05
P/E ratio: 38.16790123456791
Shares outstanding: 27232553
Book value: -799172000
Market cap (USD): 3681840896
Yahoo trailing P/E: 33.38
Yahoo forward P/E: 24.32
EV/EBITDA: 21.48
Dividend yield: 0.01
Debt to equity: -1.5896640522941243
Current ratio: 2.24
Quick ratio: 1.58
Short percent of float: 0.17
Analyst target mean: 229.41
Analyst target median: 233.00
Analyst consensus upside (%): 48.40859102083062
Effective tax rate (%): 26.34575569358178
Interest coverage ratio: 5.162638263006964
COGS to revenue (%): 50.089535991291335
SG&A to revenue (%): 18.75030616410396
Free cash flow (dilution-adjusted): 38833000
Buyback yield (%): 2.1325744978633643
Retained earnings: -804285000
Receivables turnover: 7.809776833156217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.129469379475719
FCF margin (%): 21.13648115389849
Revenue growth (%): 4.5710155156123715
Rule of 40 score: 25.70749666951086
Financial ratios for WM — quarterly report dated 2026-03-31
Total revenue: 6227000000
Gross profit: 2533000000
Operating income: 1091000000
Net income: 723000000
Capital expenditures: 650000000
Operating cash flow: 1501000000
Depreciation & amortization: 696000000
Net tangible assets: -7516000000
Owner earnings: 769000000
Return on net tangible assets (%): -10.231506120276743
Capex to operating income (%): 59.57836846929423
Buffett classification: The Good
Stock price: 228.8
Trailing EPS: 0.86
P/E ratio: 266.04651162790697
Shares outstanding: 401575752
Book value: 10022000000
P/B ratio: 9.167883861265217
Market cap (USD): 95876210688
Yahoo trailing P/E: 277.62
Yahoo forward P/E: 25.92
EV/EBITDA: 15.48
Dividend yield: 0.01
Debt to equity: 2.2841
Current ratio: 0.93
Quick ratio: 0.8
Short percent of float: 0.02
Analyst target mean: 257.92
Analyst target median: 263.00
Analyst consensus upside (%): 12.727272727272728
Effective tax rate (%): 18.855218855218855
Interest coverage ratio: 4.848888888888889
COGS to revenue (%): 59.322306086397944
SG&A to revenue (%): 10.88806809057331
Free cash flow (dilution-adjusted): 799000000
Buyback yield (%): 0.35879599071707524
Retained earnings: 17571000000
Inventory turnover: 15.719148936170212
Receivables turnover: 1.5708879919273462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6902401735957
FCF margin (%): 12.831218885498636
Revenue growth (%): -1.3622683351813718
Rule of 40 score: 11.468950550317263
Financial ratios for ZEG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -4652634210.526316
Buffett classification: The Gruesome
Stock price: 0.2157894736842105
Trailing EPS: -0.26
Shares outstanding: 225503802
Book value: -1143605263.1578941
Market cap (USD): 4450733136.842105
Yahoo forward P/E: 10.36
EV/EBITDA: 6.10
Debt to equity: -5.4338771659341445
Current ratio: 0.7
Quick ratio: 0.59
Analyst target mean: 2127.47
Analyst target median: 2284.31
Analyst consensus upside (%): 985800.731707317
Buyback yield (%): 0
Retained earnings: -1583560526.3157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEG.L — annual report dated 2026-03-31
Total revenue: 4773084210.526316
Gross profit: 3829532894.736842
Operating income: 267464473.6842105
Net income: -249227631.57894737
Capital expenditures: 346315789.4736842
Operating cash flow: 3259469736.8421054
Depreciation & amortization: 1919314473.6842105
Net tangible assets: -4652634210.526316
Owner earnings: 1323771052.631579
Capex to operating income (%): 129.48104273563138
Buffett classification: The Gruesome
Stock price: 0.2157894736842105
Trailing EPS: -0.26
Shares outstanding: 225503802
Book value: -1143605263.1578941
Market cap (USD): 4450733136.842105
Yahoo forward P/E: 10.36
EV/EBITDA: 6.10
Debt to equity: -5.4338771659341445
Current ratio: 0.7
Quick ratio: 0.59
Analyst target mean: 2127.47
Analyst target median: 2284.31
Analyst consensus upside (%): 985800.731707317
Interest coverage ratio: 0.554985843660499
COGS to revenue (%): 19.76816821518912
SG&A to revenue (%): 69.8708272043013
Free cash flow (dilution-adjusted): 2375356578.947368
Buyback yield (%): 4.145177520227254
Retained earnings: -1583560526.3157895
Inventory turnover: 14.80630574826561
Receivables turnover: 8.33555995211276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4577506428221985
FCF margin (%): 49.765654117496574
Rule of 40 score: 49.765654117496574
Financial ratios for 0048.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 437787760
Market cap (USD): 48830173.23076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0048.HK — annual report dated 2022-12-31
Total revenue: 23624646.98331194
Gross profit: 2501412.0667522466
Operating income: -7389602.053915276
Net income: -10084467.265725289
Capital expenditures: 109884.46726572528
Operating cash flow: 789987.1630295251
Depreciation & amortization: 833632.8626444159
Net tangible assets: 15618228.498074455
Owner earnings: -9360718.870346598
Return on net tangible assets (%): -59.93457498397251
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 437787760
Book value: 15618228.498074453
P/B ratio: 1.5832411224171092
Market cap (USD): 24727421.61745828
Debt to equity: 0.26599049857807444
Current ratio: 1.411643445726002
Quick ratio: 1.2836583896586218
Interest coverage ratio: -27.809178743961354
COGS to revenue (%): 89.41185420243865
SG&A to revenue (%): 27.07242061335825
Free cash flow (dilution-adjusted): 288318.3568677792
Buyback yield (%): 0
Retained earnings: -34424775.35301669
Inventory turnover: 7.105535883927801
Receivables turnover: 1.3043318024607362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.58737348939608
FCF margin (%): 1.2204133973787736
Rule of 40 score: 1.2204133973787736
Financial ratios for 0048.HK — annual report dated 2023-12-31
Total revenue: 14554801.536491677
Gross profit: 3943021.7669654293
Operating income: 4321766.965428937
Net income: 3845198.463508323
Capital expenditures: 7590140.845070423
Operating cash flow: 8258770.806658131
Depreciation & amortization: 543277.8489116518
Net tangible assets: 19486811.77976953
Owner earnings: -3201664.5326504484
Return on net tangible assets (%): -16.4299043313709
Capex to operating income (%): 175.625870293011
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
P/E ratio: 1.4577861543072161
Shares outstanding: 437787760
Book value: 19486811.779769532
P/B ratio: 0.2876549095878889
Market cap (USD): 5605477.080665814
Debt to equity: 0.1943071909167367
Current ratio: 1.556554340952209
Quick ratio: 1.3627970006323968
Effective tax rate (%): 12.56587183742394
Interest coverage ratio: 21.362658227848097
COGS to revenue (%): 72.90913409516773
SG&A to revenue (%): 21.625188039376106
Free cash flow (dilution-adjusted): 668117.7976952625
Buyback yield (%): 0
Retained earnings: -30452880.92189501
Inventory turnover: 3.864316687648622
Receivables turnover: 1.6203352624226701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.812154267693735
FCF margin (%): 4.590360067914104
Revenue growth (%): -38.391453862684386
Rule of 40 score: -33.80109379477028
Financial ratios for 0048.HK — annual report dated 2024-12-31
Total revenue: 16565979.3814433
Gross profit: 2711469.0721649486
Operating income: -1140721.6494845361
Net income: 3528221.649484536
Capital expenditures: 256701.03092783506
Operating cash flow: 2845103.092783505
Depreciation & amortization: 782989.6907216496
Net tangible assets: 23078737.11340206
Owner earnings: 4054510.3092783503
Return on net tangible assets (%): 17.56816367098291
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
P/E ratio: 2.7182847876109433
Shares outstanding: 437787760
Book value: 23078737.11340206
P/B ratio: 0.4155648201193807
Market cap (USD): 9590711.237113403
Debt to equity: 0.1786633610845883
Current ratio: 2.1987659340396526
Quick ratio: 1.9870016502044818
Interest coverage ratio: -6.038199181446112
COGS to revenue (%): 83.63230443711494
SG&A to revenue (%): 16.002084759474762
Free cash flow (dilution-adjusted): 2721005.154639175
Buyback yield (%): 0
Retained earnings: -26180927.835051548
Inventory turnover: 6.070980857191258
Receivables turnover: 2.309510976968129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.794713465496696
FCF margin (%): 16.425259817039016
Revenue growth (%): 13.817968179842326
Rule of 40 score: 30.243227996881345
Financial ratios for 0048.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23078737.11340206
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 437787760
Book value: 23078737.11340206
P/B ratio: 0.4155648201193807
Market cap (USD): 9590711.237113403
Debt to equity: 0.1786633610845883
Current ratio: 2.1987659340396526
Quick ratio: 1.9870016502044818
Buyback yield (%): 0
Retained earnings: -26180927.835051548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0048.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 437787760
Market cap (USD): 13942285.350318471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0154.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07435897435897436
Shares outstanding: 1500360150
Market cap (USD): 111565241.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0154.HK — annual report dated 2022-12-31
Total revenue: 283100898.58793324
Gross profit: 86770218.22849807
Operating income: 59893453.14505777
Net income: 38992939.66623877
Capital expenditures: 5004364.569961489
Operating cash flow: 83812323.49165598
Depreciation & amortization: 26485365.85365854
Net tangible assets: -83996148.90885751
Owner earnings: 60473940.94993582
Return on net tangible assets (%): -71.99608760105758
Capex to operating income (%): 8.355445056475984
Buffett classification: The Great
Stock price: 0.051347881899871634
P/E ratio: 1.9757503909400667
Shares outstanding: 1500360150
Book value: 441619897.3042363
P/B ratio: 0.17444937662398816
Market cap (USD): 77040315.78947368
Debt to equity: 1.6383268041947325
Current ratio: 2.581184587499269
Quick ratio: 2.550805829314473
Effective tax rate (%): 19.539976967414322
Interest coverage ratio: 3.3147667933643565
COGS to revenue (%): 69.35007318546302
SG&A to revenue (%): 8.115379104326014
Free cash flow (dilution-adjusted): 16550834.403080873
Buyback yield (%): 0
Inventory turnover: 36.34111916359748
Receivables turnover: 3.8020232808319308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.079306948995297
FCF margin (%): 5.846266997255772
Rule of 40 score: 5.846266997255772
Financial ratios for 0154.HK — annual report dated 2023-12-31
Total revenue: 206376184.3790013
Gross profit: 72887580.0256082
Operating income: 50150064.020486556
Net income: 25874391.80537772
Capital expenditures: 4955057.6184379
Operating cash flow: 71703969.27016646
Depreciation & amortization: 30724583.86683739
Net tangible assets: -57857234.3149808
Owner earnings: 51643918.05377721
Return on net tangible assets (%): -89.26095183295895
Capex to operating income (%): 9.880461202230437
Buffett classification: The Great
Stock price: 0.04353393085787453
P/E ratio: 2.5243714141499116
Shares outstanding: 1500360150
Book value: 468163892.4455825
P/B ratio: 0.1395164729403013
Market cap (USD): 65316575.03201026
Debt to equity: 1.2193974335131117
Current ratio: 0.7353356564235933
Quick ratio: 0.7247805897558791
Effective tax rate (%): 21.12352556475696
Interest coverage ratio: 2.4073559601224352
COGS to revenue (%): 64.68217481346919
SG&A to revenue (%): 12.145814798132273
Free cash flow (dilution-adjusted): 11813444.302176697
Buyback yield (%): 0
Retained earnings: 145994622.27912933
Inventory turnover: 24.2520238206011
Receivables turnover: 2.2046626525470328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.724645484379062
FCF margin (%): 5.724228470317
Revenue growth (%): -27.10154386355672
Rule of 40 score: -21.37731539323972
Financial ratios for 0154.HK — annual report dated 2024-12-31
Total revenue: 214448969.07216495
Gross profit: 77713788.65979382
Operating income: 60920876.288659796
Net income: 38925386.59793814
Capital expenditures: 1257345.3608247424
Operating cash flow: 51722164.94845361
Depreciation & amortization: 29201804.12371134
Net tangible assets: -43200644.32989691
Owner earnings: 66869845.36082474
Return on net tangible assets (%): -154.78900002088074
Capex to operating income (%): 2.0638990070777967
Buffett classification: The Great
Stock price: 0.05670103092783505
P/E ratio: 2.185513740602064
Shares outstanding: 1500360150
Book value: 504700000
P/B ratio: 0.16855947546669553
Market cap (USD): 85071967.26804124
Debt to equity: 1.1696634113559345
Current ratio: 0.7983786211762329
Quick ratio: 0.7885662703018604
Effective tax rate (%): 18.192120684530128
Interest coverage ratio: 4.28068491538162
COGS to revenue (%): 63.76117404712629
SG&A to revenue (%): 10.246291742682637
Free cash flow (dilution-adjusted): 8419845.360824743
Buyback yield (%): 0
Retained earnings: 177526417.5257732
Inventory turnover: 29.366351156869253
Receivables turnover: 1.9732048316201485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.472069003777872
FCF margin (%): 3.9262699173859645
Revenue growth (%): 3.911684246636874
Rule of 40 score: 7.837954164022839
Financial ratios for 0154.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -43200644.32989691
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 1500360150
Book value: 504700000
P/B ratio: 0.16855947546669553
Market cap (USD): 85071967.26804124
Debt to equity: 1.1696634113559345
Current ratio: 0.7983786211762329
Quick ratio: 0.7885662703018604
Buyback yield (%): 0
Retained earnings: 177526417.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0154.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10636178.343949046
Buffett classification: The Gruesome
Stock price: 0.0751592356687898
Shares outstanding: 1500360150
Book value: 525368917.1974523
P/B ratio: 0.21464140418404196
Market cap (USD): 112765922.10191083
Debt to equity: 1.1119198980831424
Current ratio: 0.8872967673346804
Quick ratio: 0.8771770755764281
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0433.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 15002140397
Market cap (USD): 500071346.56666666
Buyback yield (%): 0
Capitalized R&D asset: 4695641.025641026
Rule of 40 score: 0
Financial ratios for 0433.HK — annual report dated 2022-12-31
Total revenue: 166324261.8741977
Gross profit: 24015532.73427471
Operating income: -1394480.1026957638
Net income: -20878433.889602054
Capital expenditures: 11442875.481386393
Operating cash flow: 10505391.527599486
Depreciation & amortization: 8700770.218228498
Net tangible assets: -172002824.13350448
Owner earnings: -23620539.152759947
Buffett classification: The Gruesome
Stock price: 0.03337612323491656
Shares outstanding: 15002140397
Book value: -193334788.18998715
Market cap (USD): 500713286.677792
Debt to equity: -1.164798901517717
Current ratio: 0.12481605781894171
Quick ratio: 0.041427198145476456
Interest coverage ratio: -0.0775762336642148
COGS to revenue (%): 85.56101649653537
R&D to revenue (%): 2.4734769608834375
SG&A to revenue (%): 12.3352777644856
Free cash flow (dilution-adjusted): -950449.2939666238
Buyback yield (%): 0
Retained earnings: -671714377.406932
Inventory turnover: 4.076444480398898
Receivables turnover: 116.10950802043195
Capitalized R&D asset: 7260071.784997202
FCF margin (%): -0.5714435664746933
Rule of 40 score: -0.5714435664746933
Financial ratios for 0433.HK — annual report dated 2023-12-31
Total revenue: 196378233.03457108
Gross profit: 11831882.202304738
Operating income: -25687451.984635085
Net income: -209031370.0384123
Capital expenditures: 437131.8822023048
Operating cash flow: -4563508.322663252
Depreciation & amortization: 10263380.281690141
Net tangible assets: -5118053.777208707
Owner earnings: -199205121.63892445
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 15002140397
Book value: -43171062.74007684
Market cap (USD): 153671092.41485277
Debt to equity: -2.089089647236079
Current ratio: 0.1746531170607778
Quick ratio: 0.08987253816255183
Interest coverage ratio: -1.5176219618285385
COGS to revenue (%): 93.97495230531898
R&D to revenue (%): 3.0295087610858347
SG&A to revenue (%): 9.386300183736994
Free cash flow (dilution-adjusted): -5000640.204865557
Buyback yield (%): 0
Retained earnings: -879025608.1946223
Inventory turnover: 9.228735529146604
Receivables turnover: 13.22155843484108
Capitalized R&D asset: 10255232.152647296
Rosenberg metric: -2.9615151536459714
FCF margin (%): -2.5464330377110724
Revenue growth (%): 18.069505207307184
Rule of 40 score: 15.523072169596112
Financial ratios for 0433.HK — annual report dated 2024-12-31
Total revenue: 14997164.948453609
Gross profit: 7054768.041237114
Operating income: -5003092.783505155
Net income: -8825515.463917525
Capital expenditures: 16428608.24742268
Operating cash flow: 25912371.13402062
Depreciation & amortization: 14750257.731958764
Net tangible assets: 5578221.649484537
Owner earnings: -10503865.979381442
Return on net tangible assets (%): -188.30133758403213
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 15002140397
Book value: -73565463.91752574
Market cap (USD): 38665310.30154639
Debt to equity: -0.7596274445230775
Current ratio: 0.23773496223759466
Quick ratio: 0.07494574102224476
Interest coverage ratio: -4.1465342304816835
COGS to revenue (%): 52.95932220866486
R&D to revenue (%): 32.87562941449414
SG&A to revenue (%): 66.12847789101033
Free cash flow (dilution-adjusted): 9483762.886597939
Buyback yield (%): 0
Retained earnings: -893514948.4536083
Inventory turnover: 0.1938455538466861
Receivables turnover: 2.577871303577362
Capitalized R&D asset: 10274057.998427952
Rosenberg metric: -0.8029713670355143
FCF margin (%): 63.237037928130746
Revenue growth (%): -92.36312257386822
Rule of 40 score: -29.12608464573748
Financial ratios for 0433.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5578221.649484537
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 15002140397
Book value: -73565463.91752574
Market cap (USD): 38665310.30154639
Debt to equity: -0.7596274445230775
Current ratio: 0.23773496223759466
Quick ratio: 0.07494574102224476
Buyback yield (%): 0
Retained earnings: -893514948.4536083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0675.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 267004800
Market cap (USD): 13692553.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0675.HK — annual report dated 2022-12-31
Total revenue: 34929739.02439024
Gross profit: 7101543.645699615
Operating income: 2202854.557124519
Net income: -64574.58279845956
Capital expenditures: 156805.13478819
Operating cash flow: 6358087.804878049
Depreciation & amortization: 1736802.8241335044
Net tangible assets: 44961725.16046213
Owner earnings: 1515423.1065468548
Capex to operating income (%): 7.118269986597505
Buffett classification: The Great
Stock price: 0.03979460847240051
Shares outstanding: 267004800
Book value: 44961725.160462126
P/B ratio: 0.236319924076116
Market cap (USD): 10625351.476251604
Debt to equity: 0.015112608730656802
Current ratio: 3.902435396899019
Quick ratio: 2.5338721718959696
Effective tax rate (%): 138.51184939346263
Interest coverage ratio: 36.679085942442846
COGS to revenue (%): 79.66906182510883
SG&A to revenue (%): 15.744055533274137
Free cash flow (dilution-adjusted): 6200531.707317073
Buyback yield (%): 0
Retained earnings: 20162593.70988447
Inventory turnover: 2.645834722676929
Receivables turnover: 4.706572422672214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.551298806439169
FCF margin (%): 17.75144012094523
Rule of 40 score: 17.75144012094523
Financial ratios for 0675.HK — annual report dated 2023-12-31
Total revenue: 23788293.469910372
Gross profit: 3284084.635083227
Operating income: -1822394.2381562102
Net income: -3341595.390524968
Capital expenditures: 562504.2253521127
Operating cash flow: 4424360.947503202
Depreciation & amortization: 1654623.4314980796
Net tangible assets: 38381547.50320102
Owner earnings: -2249476.184379001
Return on net tangible assets (%): -5.860827222225458
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 267004800
Book value: 38381547.50320103
P/B ratio: 0.23158951961971322
Market cap (USD): 8888764.14852753
Debt to equity: 0.024770459113398514
Current ratio: 3.4036511255522184
Quick ratio: 2.5410276303923514
Interest coverage ratio: -27.331171736529708
COGS to revenue (%): 86.19453455441334
SG&A to revenue (%): 21.539650346743038
Free cash flow (dilution-adjusted): 3840992.957746479
Buyback yield (%): 0
Retained earnings: 13350610.115236877
Inventory turnover: 3.3423780432188965
Receivables turnover: 5.175780943336146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.337622183002893
FCF margin (%): 16.14656790158118
Revenue growth (%): -31.89673288626686
Rule of 40 score: -15.750164984685682
Financial ratios for 0675.HK — annual report dated 2024-12-31
Total revenue: 22735642.783505157
Gross profit: 4679466.4948453605
Operating income: -196455.54123711342
Net income: -1167019.8453608248
Capital expenditures: 252581.1855670103
Operating cash flow: 308113.2731958763
Depreciation & amortization: 1585451.4175257732
Net tangible assets: 32957961.082474228
Owner earnings: 165850.38659793802
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 267004800
Book value: 32957961.082474228
P/B ratio: 0.3862768979311031
Market cap (USD): 12730898.969072167
Debt to equity: 0.012210896841570801
Current ratio: 3.1851542236274604
Quick ratio: 2.298734451232887
Interest coverage ratio: -4.566133525024711
COGS to revenue (%): 79.4179274392878
SG&A to revenue (%): 21.646576914167674
Free cash flow (dilution-adjusted): 55232.345360824744
Buyback yield (%): 0
Retained earnings: 10205142.139175259
Inventory turnover: 3.322774656281912
Receivables turnover: 5.0910883886445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5395088301163685
FCF margin (%): 0.24293285167594267
Revenue growth (%): -4.425078611615016
Rule of 40 score: -4.182145759939073
Financial ratios for 0675.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32957961.082474228
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 267004800
Book value: 32957961.082474228
P/B ratio: 0.3862768979311031
Market cap (USD): 12730898.969072167
Debt to equity: 0.012210896841570801
Current ratio: 3.1851542236274604
Quick ratio: 2.298734451232887
Buyback yield (%): 0
Retained earnings: 10205142.139175259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0675.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31474906.369426753
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 267004800
Book value: 31474906.369426753
P/B ratio: 0.3674209216874274
Market cap (USD): 11564539.108280256
Debt to equity: 0.03283371448487637
Current ratio: 2.7838879337699005
Quick ratio: 2.1604945883177034
Buyback yield (%): 0
Retained earnings: 8773253.757961784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.HK — annual report dated 2021-12-31
Operating income: 14983987.441130297
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06410256410256411
Shares outstanding: 1947276964
Market cap (USD): 124825446.41025643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.HK — annual report dated 2022-12-31
Total revenue: 330585488.50574714
Gross profit: 33688936.78160919
Operating income: 13735201.149425287
Net income: -18470977.011494253
Capital expenditures: 106752.8735632184
Operating cash flow: 1345977.0114942528
Depreciation & amortization: 1998706.896551724
Net tangible assets: 179833189.6551724
Owner earnings: -16579022.988505747
Return on net tangible assets (%): -9.219111900476095
Capex to operating income (%): 0.7772210425013337
Buffett classification: The Great
Stock price: 0.044929396662387676
Shares outstanding: 1947276964
Book value: 197244827.58620688
P/B ratio: 0.4435603214428934
Market cap (USD): 87489979.12708601
Debt to equity: 0.19836410202618837
Current ratio: 3.3626278433432955
Quick ratio: 3.3626278433432955
Interest coverage ratio: 12.421647609147609
COGS to revenue (%): 89.80931167490628
R&D to revenue (%): 3.746053131960667
SG&A to revenue (%): 3.136415494105503
Free cash flow (dilution-adjusted): -1950287.3563218392
Buyback yield (%): 0
Retained earnings: -86874712.64367816
Receivables turnover: 3.8267618447291434
Capitalized R&D asset: 12383908.045977011
ROCI (R&D-adjusted, %): 10.438611507240706
FCF margin (%): -0.5899494757429239
Rule of 40 score: -0.5899494757429239
Financial ratios for 1762.HK — annual report dated 2023-12-31
Total revenue: 295108298.1715893
Gross profit: 31401969.05766526
Operating income: 10374402.250351617
Net income: 3093670.8860759493
Capital expenditures: 60337.55274261603
Operating cash flow: -9186216.596343178
Depreciation & amortization: 1476090.0140646975
Net tangible assets: 180356962.02531645
Owner earnings: 4509423.347398031
Return on net tangible assets (%): 2.5002768380879297
Capex to operating income (%): 0.5816002819880155
Buffett classification: The Great
Stock price: 0.020486555697823306
P/E ratio: 12.895036172601749
Shares outstanding: 1947276964
Book value: 197605625.87904358
P/B ratio: 0.20188189382064042
Market cap (USD): 39892997.98207427
Debt to equity: 0.22475615241826197
Current ratio: 3.1842016127173065
Quick ratio: 3.1842016127173065
Effective tax rate (%): 36.449786201317465
Interest coverage ratio: 7.369567389349586
COGS to revenue (%): 89.35917110693825
R&D to revenue (%): 3.8442108072556733
SG&A to revenue (%): 3.6285994795588645
Free cash flow (dilution-adjusted): -10392827.00421941
Buyback yield (%): 0
Retained earnings: -82863572.43319269
Receivables turnover: 3.0821547555393645
Capitalized R&D asset: 19641803.48222513
ROCI (R&D-adjusted, %): 6.336630578382367
Rosenberg metric: -0.18467253757483038
FCF margin (%): -3.52169934515923
Revenue growth (%): -10.731623609528482
Rule of 40 score: -14.253322954687711
Financial ratios for 1762.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 180316712.32876712
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1947276964
Book value: 193396575.3424658
P/B ratio: 0.24653059653823015
Market cap (USD): 47678173.087628864
Debt to equity: 0.3395613385796096
Current ratio: 2.438257830942561
Quick ratio: 2.438257830942561
Buyback yield (%): 0
Retained earnings: -80396301.36986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1762.HK — annual report dated 2024-12-31
Total revenue: 359900136.98630136
Gross profit: 32060000
Operating income: 8870547.94520548
Net income: 1040000
Capital expenditures: 1225205.4794520547
Operating cash flow: -8266575.342465754
Depreciation & amortization: 1514109.589041096
Net tangible assets: 180316712.32876712
Owner earnings: 1328904.1095890414
Return on net tangible assets (%): 0.7369833291803161
Capex to operating income (%): 13.812060844722412
Buffett classification: The Great
Stock price: 0.024484536082474227
P/E ratio: 45.84439719964314
Shares outstanding: 1947276964
Book value: 193396575.3424658
P/B ratio: 0.24653059653823015
Market cap (USD): 47678173.087628864
Debt to equity: 0.3395613385796096
Current ratio: 2.438257830942561
Quick ratio: 2.438257830942561
Effective tax rate (%): 53.741165001218626
Interest coverage ratio: 4.447153354852002
COGS to revenue (%): 91.09197338226623
R&D to revenue (%): 3.5374729139095287
SG&A to revenue (%): 3.1696768243550055
Free cash flow (dilution-adjusted): -9497260.273972603
Buyback yield (%): 0
Retained earnings: -80396301.36986302
Receivables turnover: 3.1354563605486425
Capitalized R&D asset: 24418931.529437874
ROCI (R&D-adjusted, %): 4.328763349046038
Rosenberg metric: 0.05800396727002246
FCF margin (%): -2.638859866378459
Revenue growth (%): 21.95527513666835
Rule of 40 score: 19.316415270289895
Financial ratios for 1762.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195925383.54253834
Buffett classification: The Gruesome
Stock price: 0.11592356687898091
Shares outstanding: 1947276964
Book value: 216318828.45188284
P/B ratio: 1.0435304822222844
Market cap (USD): 225735291.3681529
Debt to equity: 0.4032666540297072
Current ratio: 2.2705439361808115
Quick ratio: 2.2705439361808115
Buyback yield (%): 0
Retained earnings: -74965829.84658298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1775.HK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06048906048906049
Shares outstanding: 533012000
Market cap (USD): 32241395.10939511
Buyback yield (%): 0
Retained earnings: -1381853.281853282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1775.HK — annual report dated 2022-07-31
Total revenue: 18067388.535031848
Gross profit: 5423694.267515924
Operating income: -3444585.987261147
Net income: -3249171.974522293
Capital expenditures: 299745.2229299363
Operating cash flow: -886114.6496815287
Depreciation & amortization: 2915923.566878981
Net tangible assets: 12382165.605095541
Owner earnings: -632993.6305732485
Return on net tangible assets (%): -5.112139917695474
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 533012000
Book value: 12780509.554140128
P/B ratio: 2.4969912386496156
Market cap (USD): 31912820.382165607
Debt to equity: 0.7609815902000457
Current ratio: 1.4354650438014935
Quick ratio: 1.4354650438014935
Interest coverage ratio: -22.091503267973856
COGS to revenue (%): 69.98075146831748
SG&A to revenue (%): 3.0233591155546464
Free cash flow (dilution-adjusted): -1338216.5605095543
Buyback yield (%): 0
Retained earnings: -3576815.286624204
Receivables turnover: 56.754301720688275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.836809534723816
FCF margin (%): -7.406806788456523
Rule of 40 score: -7.406806788456523
Financial ratios for 1775.HK — annual report dated 2023-07-31
Total revenue: 16815641.025641028
Gross profit: 6211923.076923077
Operating income: -5279615.384615385
Net income: -3453974.358974359
Capital expenditures: 198589.7435897436
Operating cash flow: -1130128.2051282052
Depreciation & amortization: 2093589.7435897437
Net tangible assets: 8824743.58974359
Owner earnings: -1558974.3589743588
Return on net tangible assets (%): -17.665945113535656
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 533012000
Book value: 10063717.948717948
P/B ratio: 2.4444796616431206
Market cap (USD): 24600553.846153848
Debt to equity: 1.0569575907359519
Current ratio: 1.104267234970511
Quick ratio: 1.104267234970511
Interest coverage ratio: -15.423595505617978
COGS to revenue (%): 63.05866028270381
SG&A to revenue (%): 4.31984873667678
Free cash flow (dilution-adjusted): -1415256.4102564103
Buyback yield (%): 0
Retained earnings: -6876538.461538462
Receivables turnover: 49.94744859101295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.36768977863851
FCF margin (%): -8.416309601866393
Revenue growth (%): -6.928214926931682
Rule of 40 score: -15.344524528798075