speb/financial-data huggingface dataset:
Financial ratios for TNE.AX — annual report dated 2025-09-30
Total revenue: 393751315.78947365
Gross profit: 339843421.05263156
Operating income: 114165131.57894737
Net income: 90555921.05263157
Capital expenditures: 1757894.7368421052
Depreciation & amortization: 53155921.05263158
Net tangible assets: 92614473.68421052
Owner earnings: 141953947.36842105
Return on net tangible assets (%): 153.2740420816344
Capex to operating income (%): 1.5397825172447575
Buffett classification: The Great
Stock price: 24.980263157894736
Trailing EPS: 0.43
P/E ratio: 58.09363525091799
Shares outstanding: 327368541
Book value: 296512500.00000006
P/B ratio: 27.57978939773551
Market cap (USD): 5838790736.842105
Yahoo trailing P/E: 63.05
Yahoo forward P/E: 44.71
EV/EBITDA: 45.59
Dividend yield: 0.01
Debt to equity: 0.1155
Current ratio: 1.12
Quick ratio: 1.01
Analyst target mean: 31.16
Analyst target median: 32.00
Analyst consensus upside (%): 24.73847774558863
Effective tax rate (%): 24.181750079869563
Interest coverage ratio: 49.42495015665053
COGS to revenue (%): 13.690848150883372
SG&A to revenue (%): 43.815058262127785
Free cash flow (dilution-adjusted): 123778947.36842105
Buyback yield (%): 0.34230006025761067
Retained earnings: 132567105.26315789
Receivables turnover: 9.843459096740238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.75026333390739
FCF margin (%): 31.435818092504284
Revenue growth (%): 12.714477923530968
Rule of 40 score: 44.150296016035256
Financial ratios for TTE — quarterly report dated 2026-03-31
Total revenue: 62256321839.08046
Gross profit: 21796551724.13793
Operating income: 11672413793.103449
Net income: 6818390804.597701
Capital expenditures: 5311494252.873563
Operating cash flow: 3863218390.804598
Depreciation & amortization: 4768965517.24138
Net tangible assets: 99027586206.89655
Owner earnings: 6275862068.965518
Return on net tangible assets (%): 6.337488683055923
Capex to operating income (%): 45.50467749876908
Buffett classification: The Good
Stock price: 90.98
Trailing EPS: 6.74
P/E ratio: 13.498516320474778
Shares outstanding: 2223135446
Book value: 143950574712.6437
P/B ratio: 1.4050715898900452
Market cap (USD): 179006865408
Yahoo trailing P/E: 11.95
Yahoo forward P/E: 8.10
EV/EBITDA: 5.71
Dividend yield: 0.05
Debt to equity: 0.513
Current ratio: 1.08
Quick ratio: 0.51
Short percent of float: 0.00
Analyst target mean: 97.47
Analyst target median: 103.30
Analyst consensus upside (%): 7.133435919982407
Effective tax rate (%): 38.971193415637856
Interest coverage ratio: 12.83817951959545
COGS to revenue (%): 56.40935694108524
Free cash flow (dilution-adjusted): -1448275862.0689654
Buyback yield (%): 0.49763711334243527
Inventory turnover: 1.2766588667892362
Receivables turnover: 2.357270313792053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828356789653861
FCF margin (%): -2.3263113195354763
Revenue growth (%): 4.531197778165274
Rule of 40 score: 2.204886458629798
Financial ratios for TTE — quarterly report dated 2026-06-30
Total revenue: 70194318181.81818
Gross profit: 17856818181.81818
Operating income: 8614772727.272728
Net income: 6221590909.090909
Capital expenditures: 4809090909.090909
Operating cash flow: 12338636363.636364
Depreciation & amortization: 3519318181.818182
Net tangible assets: 105428409090.90909
Owner earnings: 4931818181.818183
Return on net tangible assets (%): 4.677883527167294
Capex to operating income (%): 55.82376995119377
Buffett classification: The Good
Stock price: 77.76
Trailing EPS: 7.99
P/E ratio: 9.732165206508135
Shares outstanding: 2220288491
Book value: 148810227272.72723
P/B ratio: 1.160200049582223
Market cap (USD): 192721043456
Yahoo trailing P/E: 10.86
Yahoo forward P/E: 8.97
EV/EBITDA: 5.72
Dividend yield: 0.05
Debt to equity: 0.4805
Current ratio: 1.06
Quick ratio: 0.53
Short percent of float: 0.00
Analyst target mean: 95.00
Analyst target median: 94.00
Analyst consensus upside (%): 22.170781893004108
Effective tax rate (%): 36.55116467725113
Interest coverage ratio: 9.279069767441861
COGS to revenue (%): 66.9942205889495
Free cash flow (dilution-adjusted): 7529545454.545455
Buyback yield (%): 0.8909486082859819
Inventory turnover: 1.9362279511533242
Receivables turnover: 2.915927114803625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533359744587636
FCF margin (%): 10.726716420326692
Revenue growth (%): 12.750506467850403
Rule of 40 score: 23.477222888177096
Financial ratios for TUF.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -10916.54676258993
Operating income: -825669.784172662
Net income: -747003.5971223022
Capital expenditures: 0
Operating cash flow: -1927565.4676258995
Depreciation & amortization: 10916.54676258993
Net tangible assets: 3087832.3741007196
Owner earnings: -736087.0503597122
Return on net tangible assets (%): -23.838309894463926
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.04
Shares outstanding: 161461366
Book value: 3087832.3741007196
P/B ratio: 10.909330621676588
Market cap (USD): 80149882.0143885
Debt to equity: 0.010700000000000001
Current ratio: 4.41
Quick ratio: 2.65
Free cash flow (dilution-adjusted): -2185973.3812949643
Buyback yield (%): 0
Retained earnings: -21329872.661870506
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.739462643697575
Rule of 40 score: 0
Financial ratios for UMI.BR — annual report dated 2025-12-31
Total revenue: 22793027058.82353
Gross profit: 2462091764.7058825
Operating income: 1221995294.1176472
Net income: 458236470.5882353
Capital expenditures: 315944705.88235295
Operating cash flow: 836131764.7058824
Depreciation & amortization: 314951764.7058824
Net tangible assets: 2175417647.0588236
Owner earnings: 457243529.41176474
Return on net tangible assets (%): 21.018654970918366
Capex to operating income (%): 25.854821815045014
Buffett classification: The Good
Stock price: 20.52941176470588
Trailing EPS: 1.59
P/E ratio: 12.911579726230112
Shares outstanding: 240561925
Book value: 2672405882.3529415
P/B ratio: 1.8479957875586877
Market cap (USD): 5677261402.3529415
Yahoo trailing P/E: 12.62
Yahoo forward P/E: 11.18
EV/EBITDA: 4.89
Dividend yield: 0.02
Debt to equity: 1.251
Current ratio: 1.36
Quick ratio: 0.73
Analyst target mean: 25.48
Analyst target median: 24.50
Analyst consensus upside (%): 24.11461318051577
Effective tax rate (%): 49.52943935708834
Interest coverage ratio: 7.863309461444124
COGS to revenue (%): 89.19804834017093
Free cash flow (dilution-adjusted): 445081176.4705882
Buyback yield (%): 0
Retained earnings: 1662621176.4705882
Inventory turnover: 6.776856182202204
Receivables turnover: 21.277470391326503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.961851902744453
FCF margin (%): 1.9527076211594743
Revenue growth (%): 47.312346188601914
Rule of 40 score: 49.26505380976139
Financial ratios for UMI.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2175417647.0588236
Buffett classification: The Gruesome
Stock price: 20.52941176470588
Trailing EPS: 1.59
P/E ratio: 12.911579726230112
Shares outstanding: 240561925
Book value: 2672405882.3529415
P/B ratio: 1.8479957875586877
Market cap (USD): 5677261402.3529415
Yahoo trailing P/E: 12.62
Yahoo forward P/E: 11.18
EV/EBITDA: 4.89
Dividend yield: 0.02
Debt to equity: 1.251
Current ratio: 1.36
Quick ratio: 0.73
Analyst target mean: 25.48
Analyst target median: 24.50
Analyst consensus upside (%): 24.11461318051577
Buyback yield (%): 0
Retained earnings: 1662621176.4705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 441460754
Market cap (USD): 53379241.83006536
EV/EBITDA: -26.43
Current ratio: 2.17
Quick ratio: 0.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 441460754
Market cap (USD): 53379241.83006536
EV/EBITDA: -26.43
Current ratio: 2.17
Quick ratio: 0.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WELSPUNLIV.NS — annual report dated 2026-03-31
Total revenue: 996090504.4510386
Gross profit: 460570156.84612125
Operating income: 43763247.13861806
Net income: 22561466.723187793
Capital expenditures: 47540271.301398896
Operating cash flow: 124520983.467571
Depreciation & amortization: 41764518.86392539
Net tangible assets: 494940652.8189911
Owner earnings: 16785714.28571429
Return on net tangible assets (%): 3.391460004368066
Capex to operating income (%): 108.63058481656374
Buffett classification: The Gruesome
Stock price: 1.1421185904199198
Trailing EPS: 2.14
P/E ratio: 0.5337002758971587
Shares outstanding: 941445014
Book value: 527548749.47011435
P/B ratio: 2.0381848188011946
Market cap (USD): 1616300178.7197964
Yahoo trailing P/E: 75.70
Yahoo forward P/E: 17.44
EV/EBITDA: 21.29
Dividend yield: 0.00
Debt to equity: 0.465
Current ratio: 1.58
Quick ratio: 0.72
Analyst target mean: 176.80
Analyst target median: 168.00
Analyst consensus upside (%): 15380.003695150117
Effective tax rate (%): 25.943576721049155
Interest coverage ratio: 2.5572826356205103
COGS to revenue (%): 53.76221791212147
Free cash flow (dilution-adjusted): 76177405.68037304
Buyback yield (%): 0
Inventory turnover: 2.327909558711746
Receivables turnover: 7.162645552642809
Capitalized R&D asset: 2388697.5874408674
ROCI (R&D-adjusted, %): 5.52793157516168
Rosenberg metric: -42.98811272946269
FCF margin (%): 7.647638978584142
Revenue growth (%): -19.19881029868703
Rule of 40 score: -11.551171320102886
Financial ratios for WELSPUNLIV.NS — quarterly report dated 2026-03-31
Total revenue: 258099830.4366257
Gross profit: 122768122.08562951
Operating income: 15720644.340822382
Net income: 11250529.885544723
Capital expenditures: 0
Depreciation & amortization: 10923060.618906315
Net tangible assets: 494940652.8189911
Owner earnings: 22173590.504451036
Return on net tangible assets (%): 4.480050361221859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1421185904199198
Trailing EPS: 2.14
P/E ratio: 0.5337002758971587
Shares outstanding: 941445014
Book value: 527548749.47011435
P/B ratio: 2.0381848188011946
Market cap (USD): 1616300178.7197964
Yahoo trailing P/E: 75.70
Yahoo forward P/E: 17.44
EV/EBITDA: 21.29
Dividend yield: 0.00
Debt to equity: 0.465
Current ratio: 1.58
Quick ratio: 0.72
Analyst target mean: 176.80
Analyst target median: 168.00
Analyst consensus upside (%): 15380.003695150117
Effective tax rate (%): 15.207667731629392
Interest coverage ratio: 4.054113145668215
COGS to revenue (%): 52.433861782108295
Buyback yield (%): 0
Inventory turnover: 0.5882875951886267
Receivables turnover: 1.8559333658477108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0648433759089544
Revenue growth (%): 2.420748732631451
Rule of 40 score: 2.420748732631451
Financial ratios for WPM.TO — quarterly report dated 2026-03-31
Total revenue: 648538848.9208634
Gross profit: 503146762.5899281
Operating income: 485462589.9280576
Net income: 418736690.64748204
Capital expenditures: 43997841.72661871
Operating cash flow: 550951798.5611511
Depreciation & amortization: 55599280.575539574
Net tangible assets: 6649103597.122303
Owner earnings: 430338129.4964029
Return on net tangible assets (%): 6.472122493062839
Capex to operating income (%): 9.063075639492407
Buffett classification: The Great
Stock price: 131.17266187050362
Trailing EPS: 5.57
P/E ratio: 23.549849527918063
Shares outstanding: 454125089
Book value: 6649840287.769784
P/B ratio: 8.957928937912504
Market cap (USD): 51381479320.86331
Yahoo trailing P/E: 28.24
Yahoo forward P/E: 20.94
EV/EBITDA: 30.37
Dividend yield: 0.01
Debt to equity: 0.0008
Current ratio: 4.53
Quick ratio: 4.53
Analyst target mean: 242.87
Analyst target median: 250.58
Analyst consensus upside (%): 85.15290955958973
Effective tax rate (%): 15.782985397699978
Interest coverage ratio: 6615.617647058823
COGS to revenue (%): 22.418408175988304
SG&A to revenue (%): 2.4167220392492696
Free cash flow (dilution-adjusted): 499678417.2661871
Buyback yield (%): 0
Retained earnings: 3831164748.201439
Receivables turnover: 49.97333555075115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.206367385018375
FCF margin (%): 77.04679805961159
Revenue growth (%): 2.7505305825490214
Rule of 40 score: 79.79732864216061
Financial ratios for XTM.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -873.7226277372262
Operating income: -465616.78832116787
Net income: -161643.06569343063
Capital expenditures: 0
Operating cash flow: -554591.2408759124
Depreciation & amortization: 873.7226277372262
Net tangible assets: 3716539.4160583937
Owner earnings: -160769.3430656934
Return on net tangible assets (%): -4.325780654203276
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: 0.04
P/E ratio: 1.6423357664233573
Shares outstanding: 82085576
Book value: 3716539.416058394
P/B ratio: 1.4509419896344196
Market cap (USD): 3594988.321167883
Yahoo trailing P/E: 1.50
EV/EBITDA: -0.31
Debt to equity: 0
Current ratio: 33.96
Quick ratio: 33.33
Free cash flow (dilution-adjusted): -564715.3284671532
Buyback yield (%): 0
Retained earnings: -5945378.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.52823490339789
Rule of 40 score: 0
Financial ratios for ZMI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1285010693
Market cap (USD): 13438020.91503268
Current ratio: 21.34
Quick ratio: 21.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0008.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33974358974358976
Shares outstanding: 7747762518
Market cap (USD): 2632252650.3461537
Buyback yield (%): 0
Retained earnings: -573076923.0769231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0008.HK — annual report dated 2022-12-31
Total revenue: 4629653401.797175
Gross profit: 2330038510.911425
Operating income: 625032092.4261874
Net income: 354428754.81386393
Capital expenditures: 298844672.6572529
Operating cash flow: 1327214377.4069319
Depreciation & amortization: 818100128.3697047
Net tangible assets: -3192811296.534018
Owner earnings: 873684210.5263158
Return on net tangible assets (%): -27.364104213573498
Capex to operating income (%): 47.81269254467037
Buffett classification: The Good
Stock price: 0.3299101412066752
P/E ratio: 7.211789087743571
Shares outstanding: 7747762518
Book value: 1638639281.129654
P/B ratio: 1.559870714552291
Market cap (USD): 2556065426.3491654
Debt to equity: 4.0458284371327835
Current ratio: 0.699351768277673
Quick ratio: 0.6146303438089767
Effective tax rate (%): 25.85609849942286
Interest coverage ratio: 2.901668653158522
COGS to revenue (%): 49.67142659087758
SG&A to revenue (%): 12.48578954665188
Free cash flow (dilution-adjusted): 437355584.08215666
Buyback yield (%): 5.629841769344944
Retained earnings: -931835686.7779204
Inventory turnover: 8.67506053268765
Receivables turnover: 7.836810082572793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.887820059414344
FCF margin (%): 9.446832108692641
Rule of 40 score: 9.446832108692641
Financial ratios for 0008.HK — annual report dated 2023-12-31
Total revenue: 4653905249.679898
Gross profit: 2334314980.793854
Operating income: 670934699.1037133
Net income: 267605633.80281693
Capital expenditures: 279769526.2483995
Operating cash flow: 1708834827.1446865
Depreciation & amortization: 803585147.2471191
Net tangible assets: -3827784891.165173
Owner earnings: 791421254.8015366
Return on net tangible assets (%): -20.675698277303898
Capex to operating income (%): 41.69847328244274
Buffett classification: The Good
Stock price: 0.43021766965428937
P/E ratio: 12.455733043291863
Shares outstanding: 7747762518
Book value: 1242125480.1536484
P/B ratio: 2.683484389287704
Market cap (USD): 3333224335.528809
Debt to equity: 5.5859189774250115
Current ratio: 0.6842738828967642
Quick ratio: 0.6068470724191063
Effective tax rate (%): 16.366546618647458
Interest coverage ratio: 2.09516193522591
COGS to revenue (%): 49.84180262470079
SG&A to revenue (%): 11.690098219935619
Free cash flow (dilution-adjusted): 678745198.4635084
Buyback yield (%): 0.5109001888141422
Retained earnings: -1276952624.839949
Inventory turnover: 11.266169154228855
Receivables turnover: 8.790084643288997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.100752083474491
FCF margin (%): 14.584422373235753
Revenue growth (%): 0.52383722447362
Rule of 40 score: 15.108259597709374
Financial ratios for 0008.HK — annual report dated 2024-12-31
Total revenue: 4839819587.628866
Gross profit: 2375000000
Operating income: 737113402.0618557
Net income: 250128865.97938144
Capital expenditures: 278479381.443299
Operating cash flow: 1369201030.927835
Depreciation & amortization: 740206185.5670103
Net tangible assets: -4175386597.938144
Owner earnings: 711855670.1030927
Return on net tangible assets (%): -17.048856516774173
Capex to operating income (%): 37.77972027972029
Buffett classification: The Good
Stock price: 0.5167525773195876
P/E ratio: 16.006454248933537
Shares outstanding: 7747762518
Book value: 1483762886.5979366
P/B ratio: 2.6983261852683715
Market cap (USD): 4003676249.6365976
Debt to equity: 4.68481848184819
Current ratio: 0.5943220908623621
Quick ratio: 0.5104187260290222
Effective tax rate (%): 30.380200860832137
Interest coverage ratio: 2.129560685033507
COGS to revenue (%): 50.92792289053971
SG&A to revenue (%): 12.99092046755598
Free cash flow (dilution-adjusted): 393298969.072165
Buyback yield (%): 0
Retained earnings: -1407603092.7835052
Inventory turnover: 9.013666352497644
Receivables turnover: 10.214033179222191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.785808594334872
FCF margin (%): 8.126314668370744
Revenue growth (%): 3.9948028155870894
Rule of 40 score: 12.121117483957834
Financial ratios for 0008.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4175386597.938144
Buffett classification: The Gruesome
Stock price: 0.5167525773195876
Shares outstanding: 7747762518
Book value: 1483762886.5979366
P/B ratio: 2.6983261852683715
Market cap (USD): 4003676249.6365976
Debt to equity: 4.68481848184819
Current ratio: 0.5943220908623621
Quick ratio: 0.5104187260290222
Buyback yield (%): 0
Retained earnings: -1407603092.7835052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0008.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4762675159.235669
Buffett classification: The Gruesome
Stock price: 0.6356687898089173
Shares outstanding: 7747762518
Book value: 942165605.0955429
P/B ratio: 5.2273303089264385
Market cap (USD): 4925010823.54395
Debt to equity: 8.011357490535412
Current ratio: 0.6993762628481068
Quick ratio: 0.6054642888517966
Buyback yield (%): 0
Retained earnings: -1726624203.8216562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0204.HK — annual report dated 2022-03-31
Total revenue: -1311494.2528735632
Operating income: -6035887.611749681
Net income: -2555555.5555555555
Capital expenditures: 0
Operating cash flow: -4414303.959131545
Depreciation & amortization: 92209.45083014049
Net tangible assets: 28609961.685823753
Owner earnings: -2463346.104725415
Return on net tangible assets (%): -8.610099278622956
Buffett classification: The Gruesome
Stock price: 1.5376756066411237
Shares outstanding: 249055128
Book value: 28609961.685823757
P/B ratio: 13.385757004499675
Market cap (USD): 382965995.0344827
Debt to equity: 0.024837511606313836
Current ratio: 16.51991303488487
Quick ratio: 16.51991303488487
Interest coverage ratio: -20.801496478873236
Free cash flow (dilution-adjusted): -6050574.712643678
Buyback yield (%): 0
Retained earnings: -48119157.08812261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.95431913205021
Rule of 40 score: 0
Financial ratios for 0204.HK — annual report dated 2023-03-31
Total revenue: 1533375.796178344
Operating income: -1781401.2738853504
Net income: -2904713.3757961784
Capital expenditures: 22292.993630573248
Operating cash flow: -2930955.414012739
Depreciation & amortization: 11337.579617834395
Net tangible assets: 34863184.7133758
Owner earnings: -2915668.7898089173
Return on net tangible assets (%): -8.36317397214224
Buffett classification: The Gruesome
Stock price: 0.7133757961783439
Shares outstanding: 249055128
Book value: 34863184.7133758
P/B ratio: 5.096203966734385
Market cap (USD): 177669900.22929934
Debt to equity: 0.1599226822958535
Current ratio: 5.335995074175982
Quick ratio: 5.335995074175982
Interest coverage ratio: -4.937853107344633
COGS to revenue (%): 0
SG&A to revenue (%): 217.09728337625654
Free cash flow (dilution-adjusted): -2953248.407643312
Buyback yield (%): 0
Retained earnings: -52711210.191082805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.10969175229103
FCF margin (%): -192.59782337791808
Rule of 40 score: -192.59782337791808
Financial ratios for 0204.HK — annual report dated 2024-03-31
Total revenue: 917624.5210727969
Operating income: -3230779.054916986
Net income: -3668837.803320562
Capital expenditures: 12771.392081736909
Operating cash flow: -3555555.5555555555
Depreciation & amortization: 23627.075351213283
Net tangible assets: 48291826.30906769
Owner earnings: -3657982.120051086
Return on net tangible assets (%): -7.574743801652893
Buffett classification: The Gruesome
Stock price: 1.7391304347826086
Shares outstanding: 249055128
Book value: 48291826.30906768
P/B ratio: 8.969206305667267
Market cap (USD): 433139353.04347825
Debt to equity: 0.15568925619834714
Current ratio: 2.5363174727864437
Quick ratio: 2.5363174727864437
Interest coverage ratio: -11.168653421633552
COGS to revenue (%): 0
SG&A to revenue (%): 452.08072372999305
Free cash flow (dilution-adjusted): -3568326.9476372926
Buyback yield (%): 0
Retained earnings: -56366411.23882503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.690115702479339
FCF margin (%): -388.86569241475297
Revenue growth (%): -40.1565797921288
Rule of 40 score: -429.0222722068818
Financial ratios for 0204.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47634749.03474904
Buffett classification: The Gruesome
Stock price: 1.1196911196911197
Shares outstanding: 249055128
Book value: 47634749.03474903
P/B ratio: 5.854230803897093
Market cap (USD): 278864815.1351351
Debt to equity: 0.07599115967167584
Current ratio: 8.523496880703954
Quick ratio: 8.523496880703954
Buyback yield (%): 0
Retained earnings: -58165508.36550837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0204.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33720822.62210797
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Shares outstanding: 249055128
Book value: 33720822.62210797
P/B ratio: 1.0442642627349932
Market cap (USD): 35213449.97429306
Debt to equity: 0.4080343665665452
Current ratio: 1.7751346998912123
Quick ratio: 1.7751346998912123
Buyback yield (%): 0
Retained earnings: -77839717.22365038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0204.HK — annual report dated 2025-03-31
Total revenue: -7204498.714652956
Operating income: -10316323.907455012
Net income: -20025706.940874036
Capital expenditures: 0
Operating cash flow: -21633804.627249356
Depreciation & amortization: 42416.45244215938
Net tangible assets: 33720822.62210797
Owner earnings: -19983290.48843188
Return on net tangible assets (%): -59.26098159696282
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Shares outstanding: 249055128
Book value: 33720822.62210797
P/B ratio: 1.0442642627349932
Market cap (USD): 35213449.97429306
Debt to equity: 0.4080343665665452
Current ratio: 1.7751346998912123
Quick ratio: 1.7751346998912123
Interest coverage ratio: -29.00650524033249
Free cash flow (dilution-adjusted): -21633804.627249356
Buyback yield (%): 0
Retained earnings: -77839717.22365038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.59333404485645
Revenue growth (%): -885.1249121187564
Rule of 40 score: -885.1249121187564
Financial ratios for 1082.HK — annual report dated 2021-06-30
Total revenue: 5580025.773195877
Gross profit: 3434793.81443299
Operating income: -1349097.93814433
Net income: 484536.08247422683
Capital expenditures: 73969.07216494846
Operating cash flow: -70876.28865979382
Depreciation & amortization: 1085953.6082474226
Net tangible assets: 18675902.06185567
Owner earnings: 1496520.6185567009
Return on net tangible assets (%): 8.013110229429014
Buffett classification: The Gruesome
Stock price: 0.2190721649484536
P/E ratio: 274.91481276595744
Shares outstanding: 608046880
Book value: 21646907.216494843
P/B ratio: 6.153587903321824
Market cap (USD): 133206146.39175257
Debt to equity: 0.04526134063578998
Current ratio: 6.2709637046307884
Quick ratio: 6.260325406758448
Effective tax rate (%): 1.6993464052287581
Interest coverage ratio: -8.909787234042554
COGS to revenue (%): 38.44483961109443
SG&A to revenue (%): 6.251587723147272
Free cash flow (dilution-adjusted): -145489.6907216495
Buyback yield (%): 0
Retained earnings: -85006701.03092784
Inventory turnover: 69.9453781512605
Receivables turnover: 7.852919840406239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.099038741625401
FCF margin (%): -2.6073300847555485
Rule of 40 score: -2.6073300847555485
Financial ratios for 1082.HK — annual report dated 2022-06-30
Total revenue: 11471082.802547771
Gross profit: 1160891.719745223
Operating income: -3475286.6242038216
Net income: -4158853.5031847134
Capital expenditures: 134904.4585987261
Operating cash flow: -1945859.8726114652
Depreciation & amortization: 874267.5159235669
Net tangible assets: 15763821.656050956
Owner earnings: -3419490.4458598723
Return on net tangible assets (%): -21.692014287330498
Buffett classification: The Gruesome
Stock price: 0.22420382165605096
Shares outstanding: 608046880
Book value: 18653503.18471338
P/B ratio: 7.308355588335722
Market cap (USD): 136326434.24203822
Debt to equity: 0.04437615242778119
Current ratio: 7.6246303597831435
Quick ratio: 7.575961064563824
Interest coverage ratio: -28.716842105263158
COGS to revenue (%): 89.87984186211798
SG&A to revenue (%): 2.8107231698649606
Free cash flow (dilution-adjusted): -4679235.66878981
Buyback yield (%): 0
Retained earnings: -88222165.60509555
Inventory turnover: 102.4493670886076
Receivables turnover: 10.583921015514811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.30411357796072
FCF margin (%): -40.79157782515992
Revenue growth (%): 105.57401110314011
Rule of 40 score: 64.78243327798019
Financial ratios for 1082.HK — annual report dated 2023-06-30
Total revenue: 15001530.612244898
Gross profit: 1767219.387755102
Operating income: -1382142.8571428573
Net income: -3640433.673469388
Capital expenditures: 425382.6530612245
Operating cash flow: -1343877.5510204083
Depreciation & amortization: 873469.387755102
Net tangible assets: 11422576.530612245
Owner earnings: -3192346.9387755105
Return on net tangible assets (%): -27.947695777919222
Buffett classification: The Gruesome
Stock price: 0.22193877551020408
Shares outstanding: 608046880
Book value: 14314158.163265307
P/B ratio: 9.427671432772248
Market cap (USD): 134949180
Debt to equity: 0.26496351015389
Current ratio: 2.4208869063237994
Quick ratio: 2.4110469692993965
Interest coverage ratio: -5.152639087018546
COGS to revenue (%): 88.21973948236574
SG&A to revenue (%): 5.032649729619426
Free cash flow (dilution-adjusted): -1769387.755102041
Buyback yield (%): 0
Retained earnings: -91975127.55102041
Inventory turnover: 197.63238095238097
Receivables turnover: 4.264858396489829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.331484718789557
FCF margin (%): -11.794714825017856
Revenue growth (%): 30.7769359742831
Rule of 40 score: 18.982221149265243
Financial ratios for 1082.HK — annual report dated 2024-06-30
Total revenue: 15661715.749039693
Gross profit: 1646350.8322663254
Operating income: -1117285.5313700384
Net income: -2881434.0588988476
Capital expenditures: 45966.70934699104
Operating cash flow: -1764660.691421255
Depreciation & amortization: 856722.1510883484
Net tangible assets: 10630217.66965429
Owner earnings: -2070678.6171574902
Return on net tangible assets (%): -19.47917419479174
Buffett classification: The Gruesome
Stock price: 0.20998719590268886
Shares outstanding: 608046880
Book value: 14018693.982074263
P/B ratio: 9.107985342418209
Market cap (USD): 127682059.30857874
Debt to equity: 0.22018340244414814
Current ratio: 6.041568890378813
Quick ratio: 6.036763884232875
Interest coverage ratio: -3.137720244516361
COGS to revenue (%): 89.48805572360568
SG&A to revenue (%): 3.790938373747118
Free cash flow (dilution-adjusted): -1810627.400768246
Buyback yield (%): 0
Retained earnings: -95745454.54545455
Inventory turnover: 1272.7906976744187
Receivables turnover: 8.89068178514319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.733544254957945
FCF margin (%): -11.560849588776795
Revenue growth (%): 4.400785185585814
Rule of 40 score: -7.160064403190981
Financial ratios for 1082.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9208762.886597939
Buffett classification: The Gruesome
Stock price: 0.2293814432989691
Shares outstanding: 608046880
Book value: 12300257.731958762
P/B ratio: 11.339166541644842
Market cap (USD): 139474670.92783508
Debt to equity: 0.2708852802514406
Current ratio: 2.5335878060813797
Quick ratio: 2.531354677884241
Buyback yield (%): 0
Retained earnings: -97852835.0515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1082.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 608046880
Market cap (USD): 121609376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1148.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08846153846153845
Shares outstanding: 1282211794
Market cap (USD): 113426427.93076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1148.HK — annual report dated 2022-12-31
Total revenue: 212128498.07445443
Gross profit: 13144030.80872914
Operating income: -5677406.931964057
Net income: -14868934.531450577
Capital expenditures: 6037740.693196406
Operating cash flow: -22625032.09242619
Depreciation & amortization: 23592041.07830552
Net tangible assets: 122445699.61489089
Owner earnings: 2685365.8536585374
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
Shares outstanding: 1282211794
Book value: 215009756.09756094
P/B ratio: 0.2832473576623684
Market cap (USD): 60900945.28626444
Debt to equity: 0.8166229433419746
Current ratio: 0.8195834584022934
Quick ratio: 0.5534881159244686
Interest coverage ratio: -0.7093344025661588
COGS to revenue (%): 93.80374116253077
SG&A to revenue (%): 9.455660912288856
Free cash flow (dilution-adjusted): -33847368.421052635
Buyback yield (%): 0
Retained earnings: 48400898.58793325
Inventory turnover: 3.20836403526928
Receivables turnover: 2.406580635577608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.889666416858865
FCF margin (%): -15.956068481271496
Rule of 40 score: -15.956068481271496
Financial ratios for 1148.HK — annual report dated 2023-12-31
Total revenue: 683845070.4225353
Gross profit: 22518053.77720871
Operating income: 8315877.080665814
Net income: 5258770.806658131
Capital expenditures: 2312804.0973111396
Operating cash flow: 27825224.071702946
Depreciation & amortization: 33966453.265044816
Net tangible assets: 136633034.57106274
Owner earnings: 36912419.97439181
Return on net tangible assets (%): 27.015736048220234
Capex to operating income (%): 27.811908171278116
Buffett classification: The Good
Stock price: 0.034571062740076826
P/E ratio: 8.429236794331766
Shares outstanding: 1282211794
Book value: 219720742.6376441
P/B ratio: 0.2017443771776419
Market cap (USD): 44327424.376440465
Debt to equity: 0.6635462660961211
Current ratio: 0.9106180680939845
Quick ratio: 0.7646164956200768
Effective tax rate (%): 15.343708131505721
Interest coverage ratio: 1.1332774956813068
COGS to revenue (%): 96.70714102489687
SG&A to revenue (%): 2.685537641153154
Free cash flow (dilution-adjusted): 23664788.732394367
Buyback yield (%): 0
Retained earnings: 52924199.743918054
Inventory turnover: 10.693573666089023
Receivables turnover: 2.310230437789843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.961640537360803
FCF margin (%): 3.460548266842419
Revenue growth (%): 222.37303173782635
Rule of 40 score: 225.83358000466876
Financial ratios for 1148.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 149798711.34020618
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 1282211794
Book value: 226050773.19587636
P/B ratio: 0.13157232655741738
Market cap (USD): 29742026.149484538
Debt to equity: 0.5716978098844228
Current ratio: 0.9807792403405768
Quick ratio: 0.8351422197739328
Buyback yield (%): 0
Retained earnings: 57686469.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1148.HK — annual report dated 2024-12-31
Total revenue: 783813273.1958764
Gross profit: 23654252.57731959
Operating income: 3571520.618556701
Net income: 4918943.298969072
Capital expenditures: 4663788.659793815
Operating cash flow: 39068814.432989694
Depreciation & amortization: 35796520.6185567
Net tangible assets: 149798711.34020618
Owner earnings: 36051675.25773196
Return on net tangible assets (%): 24.066745925374086
Capex to operating income (%): 130.58271694028505
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
P/E ratio: 6.046425897147049
Shares outstanding: 1282211794
Book value: 226050773.19587636
P/B ratio: 0.13157232655741738
Market cap (USD): 29742026.149484538
Debt to equity: 0.5716978098844228
Current ratio: 0.9807792403405768
Quick ratio: 0.8351422197739328
Effective tax rate (%): 9.927320779649818
Interest coverage ratio: 0.5804310037906553
COGS to revenue (%): 96.98215718127953
SG&A to revenue (%): 3.004147546581599
Free cash flow (dilution-adjusted): 31194845.36082474
Buyback yield (%): 0
Retained earnings: 57686469.07216495
Inventory turnover: 12.299923058156775
Receivables turnover: 2.558929424871094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2685911657718858
FCF margin (%): 3.9798822535414113
Revenue growth (%): 14.618545500601845
Rule of 40 score: 18.598427754143255
Financial ratios for 1148.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 153742929.93630573
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 1282211794
Book value: 225564713.3757962
P/B ratio: 0.14482680344251342
Market cap (USD): 32667816.407643314
Debt to equity: 0.5501668000426954
Current ratio: 1.003621771315023
Quick ratio: 0.8141642595729494
Buyback yield (%): 0
Retained earnings: 59126114.64968153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1288.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24358974358974358
Shares outstanding: 30738823096
Market cap (USD): 7487662036.205128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1288.HK — annual report dated 2022-12-31
Total revenue: 99796839080.45978
Net income: 37245977011.494255
Capital expenditures: 2332614942.5287356
Operating cash flow: 189942959770.11493
Depreciation & amortization: 2997844827.586207
Net tangible assets: 379140086206.89655
Owner earnings: 37911206896.55173
Return on net tangible assets (%): 9.999261031940474
Buffett classification: The Gruesome
Stock price: 0.26572528883183566
P/E ratio: 0.2193010709053114
Shares outstanding: 30738823096
Book value: 384160919540.2295
P/B ratio: 0.021262138416658843
Market cap (USD): 8168082645.535301
Debt to equity: 0.823990560110108
Effective tax rate (%): 15.528319187607886
COGS to revenue (%): 0
SG&A to revenue (%): 8.906168566599385
Free cash flow (dilution-adjusted): 186768821839.08047
Buyback yield (%): 0
Retained earnings: 148477442528.73563
Capitalized R&D asset: 0
FCF margin (%): 187.1490355405954
Rule of 40 score: 187.1490355405954
Financial ratios for 1288.HK — annual report dated 2023-12-31
Total revenue: 97698874824.19127
Net income: 37949367088.60759
Capital expenditures: 3411954992.967651
Operating cash flow: 256720393811.53305
Depreciation & amortization: 3076652601.9690576
Net tangible assets: 402136849507.7356
Owner earnings: 37614064697.60899
Return on net tangible assets (%): 9.353548361373294
Buffett classification: The Gruesome
Stock price: 0.325224071702945
P/E ratio: 0.26343009050179256
Shares outstanding: 30738823096
Book value: 407435583684.9512
P/B ratio: 0.024536406752258072
Market cap (USD): 9997005206.637646
Debt to equity: 0.9245198347041812
Effective tax rate (%): 12.23053877606784
COGS to revenue (%): 0
SG&A to revenue (%): 8.932265536487298
Free cash flow (dilution-adjusted): 252665963431.7862
Buyback yield (%): 0
Retained earnings: 156761744022.5035
Capitalized R&D asset: 0
FCF margin (%): 258.6170658428335
Revenue growth (%): -2.102235176584155
Rule of 40 score: 256.51483066624934
Financial ratios for 1288.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.425997425997426
Shares outstanding: 30738823096
Market cap (USD): 13094659517.08623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1288.HK — annual report dated 2024-12-31
Total revenue: 97326438356.16438
Net income: 38722054794.520546
Capital expenditures: 2351095890.410959
Operating cash flow: 185348219178.08218
Depreciation & amortization: 3178082191.780822
Net tangible assets: 419222191780.8219
Owner earnings: 39549041095.89041
Return on net tangible assets (%): 9.433909242230067
Buffett classification: The Gruesome
Stock price: 0.5154639175257733
P/E ratio: 0.4091919774732106
Shares outstanding: 30738823096
Book value: 424283972602.74023
P/B ratio: 0.037344691754433584
Market cap (USD): 15844754173.195877
Debt to equity: 0.982325742677509
Effective tax rate (%): 11.444199736216365
COGS to revenue (%): 0
SG&A to revenue (%): 8.597250039761683
Free cash flow (dilution-adjusted): 182030000000
Buyback yield (%): 0
Retained earnings: 157638082191.78082
Capitalized R&D asset: 0
FCF margin (%): 187.0303722960296
Revenue growth (%): -0.38120855403614823
Rule of 40 score: 186.64916374199348
Financial ratios for 1288.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5154639175257733
Shares outstanding: 30738823096
Market cap (USD): 15844754173.195877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1288.HK — quarterly report dated 2025-03-31
Total revenue: 25702754820.93664
Net income: 9933333333.333334
Capital expenditures: 466804407.71349865
Operating cash flow: -105899449035.81267
Net tangible assets: 427972038567.4931
Owner earnings: 9466528925.619835
Return on net tangible assets (%): 2.2119503314530022
Buffett classification: The Gruesome
Stock price: 0.5591259640102827
P/E ratio: 0.4325555561097116
Shares outstanding: 30738823096
Book value: 432920798898.0713
P/B ratio: 0.039699811466298
Market cap (USD): 17186874096.09254
Debt to equity: 1.1278932104785078
Effective tax rate (%): 7.118478162873666
COGS to revenue (%): 0
SG&A to revenue (%): 25.589221980471805
Free cash flow (dilution-adjusted): -106615840220.38568
Buyback yield (%): 0
Retained earnings: 167787052341.5978
Capitalized R&D asset: 0
FCF margin (%): -414.80316395322666
Rule of 40 score: -414.80316395322666
Financial ratios for 1288.HK — quarterly report dated 2025-06-30
Total revenue: 25508228730.822872
Net income: 9459832635.983263
Capital expenditures: 389121338.9121339
Operating cash flow: 247508228730.82288
Net tangible assets: 434191910739.1911
Owner earnings: 9070711297.071129
Return on net tangible assets (%): 2.0891018631896374
Buffett classification: The Gruesome
Stock price: 0.6636942675159236
P/E ratio: 1.051977831328806
Shares outstanding: 30738823096
Book value: 439224686192.46875
P/B ratio: 0.046448164960521954
Market cap (USD): 20401180679.001278
Debt to equity: 1.102571063948424
Effective tax rate (%): 18.179186219042908
COGS to revenue (%): 0
SG&A to revenue (%): -13.017376185112688
Free cash flow (dilution-adjusted): 247071827057.1827
Buyback yield (%): 0
Retained earnings: 167295536959.5537
Capitalized R&D asset: 0
FCF margin (%): 968.5965641300426
Revenue growth (%): -0.7568297307777874
Rule of 40 score: 967.8397343992648
Financial ratios for 1288.HK — quarterly report dated 2025-09-30
Total revenue: 25389466292.13483
Net income: 11570224719.101124
Capital expenditures: 712921348.3146068
Operating cash flow: 144427528089.88763
Net tangible assets: 440764747191.0112
Owner earnings: 10857303370.786516
Return on net tangible assets (%): 2.4632876018284104
Buffett classification: The Gruesome
Stock price: 0.6439588688946015
P/E ratio: 0.6392884407021945
Shares outstanding: 30738823096
Book value: 445956601123.5957
P/B ratio: 0.044386690772552126
Market cap (USD): 19794537752.051414
Debt to equity: 1.109523115156756
Effective tax rate (%): 7.179556517036236
COGS to revenue (%): 0
SG&A to revenue (%): 31.883633064672267
Free cash flow (dilution-adjusted): 142847471910.11237
Buyback yield (%): 0
Retained earnings: 179106179775.28088
Capitalized R&D asset: 0
FCF margin (%): 562.6249495223292
Revenue growth (%): -0.46558481163584314
Rule of 40 score: 562.1593647106934
Financial ratios for 1288.HK — annual report dated 2025-12-31
Total revenue: 103452857142.85715
Net income: 41714714285.71429
Capital expenditures: 2626571428.571429
Operating cash flow: 301843857142.8571
Depreciation & amortization: 3416285714.285714
Net tangible assets: 456772571428.5714
Owner earnings: 42504428571.42857
Return on net tangible assets (%): 9.305381108698047
Buffett classification: The Gruesome
Stock price: 0.7275064267352185
P/E ratio: 0.5360864082503219
Shares outstanding: 30738823096
Book value: 463338714285.71387
P/B ratio: 0.048264240960506494
Market cap (USD): 22362691352.616966
Debt to equity: 1.1147192226852873
Effective tax rate (%): 9.789025885958436
COGS to revenue (%): 0
SG&A to revenue (%): 8.597290691412237
Free cash flow (dilution-adjusted): 297937000000
Buyback yield (%): 0
Retained earnings: 181800428571.42856
Capitalized R&D asset: 0
FCF margin (%): 287.99301269039034
Revenue growth (%): 6.2947117866095565
Rule of 40 score: 294.2877244769999
Financial ratios for 1288.HK — quarterly report dated 2025-12-31
Total revenue: 24843000000
Net income: 10026000000
Capital expenditures: 1018714285.7142857
Operating cash flow: 11254142857.142857
Net tangible assets: 456772571428.5714
Owner earnings: 9007285714.285715
Return on net tangible assets (%): 1.971941022228005
Buffett classification: The Gruesome
Stock price: 0.7275064267352185
P/E ratio: 0.5455726708066422
Shares outstanding: 30738823096
Book value: 463338714285.71387
P/B ratio: 0.048264240960506494
Market cap (USD): 22362691352.616966
Debt to equity: 1.1147192226852873
Effective tax rate (%): 6.340309421078808
COGS to revenue (%): 0
SG&A to revenue (%): -56.49881254276858
Free cash flow (dilution-adjusted): 10144428571.428572
Buyback yield (%): 0
Retained earnings: 181800428571.42856
Capitalized R&D asset: 0
FCF margin (%): 40.83415276507898
Revenue growth (%): -2.152334695999952
Rule of 40 score: 38.68181806907903
Financial ratios for 1579.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.77948717948718
Shares outstanding: 970132000
Market cap (USD): 3666601456.410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1579.HK — annual report dated 2022-12-31
Total revenue: 883191235.6321839
Gross profit: 266362356.3218391
Operating income: 154180747.12643677
Net income: 117239367.81609195
Capital expenditures: 59139942.52873563
Operating cash flow: 182733620.68965518
Depreciation & amortization: 23790948.275862068
Net tangible assets: 600071982.7586207
Owner earnings: 81890373.56321838
Return on net tangible assets (%): 13.646758375012958
Capex to operating income (%): 38.35754050422236
Buffett classification: The Good
Stock price: 2.93196405648267
P/E ratio: 24.26140815178664
Shares outstanding: 970132000
Book value: 651870833.3333334
P/B ratio: 4.363429085327965
Market cap (USD): 2844392154.0436454
Debt to equity: 0.025194284972452186
Current ratio: 3.6187085166538155
Quick ratio: 3.168058215955889
Effective tax rate (%): 28.55683200148492
Interest coverage ratio: 183.24760928961746
COGS to revenue (%): 69.84091943222487
SG&A to revenue (%): 14.2245393736891
Free cash flow (dilution-adjusted): 122823706.89655173
Buyback yield (%): 0
Retained earnings: 565639224.137931
Inventory turnover: 11.079500056776538
Receivables turnover: 39.49835825403047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.87343385641143
FCF margin (%): 13.90680771516433
Rule of 40 score: 13.90680771516433
Financial ratios for 1579.HK — annual report dated 2023-12-31
Total revenue: 864637552.7426159
Gross profit: 273038537.2714487
Operating income: 165238818.56540084
Net income: 127570745.42897327
Capital expenditures: 45055696.20253164
Operating cash flow: 134880309.42334738
Depreciation & amortization: 26542334.739803094
Net tangible assets: 655379043.6005626
Owner earnings: 109057383.96624473
Return on net tangible assets (%): 16.64035263732243
Capex to operating income (%): 27.267016669390422
Buffett classification: The Good
Stock price: 1.3277848911651728
P/E ratio: 10.097351141943694
Shares outstanding: 970132000
Book value: 715810126.5822784
P/B ratio: 1.7995367265704485
Market cap (USD): 1288126612.0358515
Debt to equity: 0.01694891942288006
Current ratio: 3.9027587481985675
Quick ratio: 3.4490707239158036
Effective tax rate (%): 28.248097288463015
Interest coverage ratio: 270.6399447131997
COGS to revenue (%): 68.42161939353953
SG&A to revenue (%): 14.068283532379363
Free cash flow (dilution-adjusted): 89239099.85935302
Buyback yield (%): 1.919041990568284
Retained earnings: 632927848.1012658
Inventory turnover: 11.35197229928859
Receivables turnover: 23.816263438256655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.430493227310247
FCF margin (%): 10.32098358165084
Revenue growth (%): -2.1007548695031306
Rule of 40 score: 8.220228712147708
Financial ratios for 1579.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 600689589.0410959
Buffett classification: The Gruesome
Stock price: 1.7615979381443299
Shares outstanding: 970132000
Book value: 648378082.1917808
P/B ratio: 2.6357808474197357
Market cap (USD): 1708982530.927835
Debt to equity: 0.01975825875313744
Current ratio: 3.2977306189321736
Quick ratio: 2.7823807467924238
Buyback yield (%): 0
Retained earnings: 581215890.4109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1579.HK — annual report dated 2024-12-31
Total revenue: 895831369.8630137
Gross profit: 280248356.1643836
Operating income: 149898082.19178084
Net income: 109517397.26027398
Capital expenditures: 38212876.71232877
Operating cash flow: 125714109.5890411
Depreciation & amortization: 28162602.73972603
Net tangible assets: 600689589.0410959
Owner earnings: 99467123.28767124
Return on net tangible assets (%): 16.55882257697432
Capex to operating income (%): 25.492572122062846
Buffett classification: The Good
Stock price: 1.7615979381443299
P/E ratio: 15.604667145863102
Shares outstanding: 970132000
Book value: 648378082.1917808
P/B ratio: 2.6357808474197357
Market cap (USD): 1708982530.927835
Debt to equity: 0.01975825875313744
Current ratio: 3.2977306189321736
Quick ratio: 2.7823807467924238
Effective tax rate (%): 32.13919208089546
Interest coverage ratio: 222.8627291242363
COGS to revenue (%): 68.71639400088904
SG&A to revenue (%): 16.029037999293223
Free cash flow (dilution-adjusted): 85891780.8219178
Buyback yield (%): 0
Retained earnings: 581215890.4109589
Inventory turnover: 9.652968330787852
Receivables turnover: 22.91329514199121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.350164339443673
FCF margin (%): 9.587940734320563
Revenue growth (%): 3.6077333238015785
Rule of 40 score: 13.195674058122142