speb/financial-data huggingface dataset:
Financial ratios for 4998.T — annual report dated 2025-03-31
Total revenue: 493610479.8823686
Gross profit: 150728512.23098516
Operating income: 17731586.686271887
Net income: 11843336.452345943
Capital expenditures: 11275230.584146503
Operating cash flow: 12130731.185670365
Depreciation & amortization: 12505012.698837053
Net tangible assets: 148970725.8387916
Owner earnings: 13073118.56703649
Return on net tangible assets (%): 8.775629234151374
Capex to operating income (%): 63.58839050131926
Buffett classification: The Good
Stock price: 7.107271755112953
P/E ratio: 9.889255151427767
Shares outstanding: 16479147
Book value: 185282716.21440983
P/B ratio: 0.6321246709591661
Market cap (USD): 117121776.02145436
Debt to equity: 0.6043575499603203
Current ratio: 1.33888922317829
Quick ratio: 0.9103134966002769
Effective tax rate (%): 32.94251134644478
Interest coverage ratio: 16.898089171974522
COGS to revenue (%): 69.46407777506974
SG&A to revenue (%): 12.029138570693531
Free cash flow (dilution-adjusted): 654992.6480417056
Buyback yield (%): 0
Retained earnings: 77249030.87822483
Inventory turnover: 3.601404001404002
Receivables turnover: 4.213246619887044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.360645405269128
FCF margin (%): 0.13269423457091017
Revenue growth (%): 10.462777919059441
Rule of 40 score: 10.595472153630352
Financial ratios for 4998.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.43938555217271
Shares outstanding: 16479147
Market cap (USD): 122594728.10393025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4998.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 154172274.56258413
Buffett classification: The Gruesome
Stock price: 8.118169582772543
Shares outstanding: 16479147
Book value: 188088829.07133242
P/B ratio: 0.7112623890847942
Market cap (USD): 133780509.9254374
Debt to equity: 0.3773881932021467
Current ratio: 1.373824158657928
Quick ratio: 0.9562604000407514
Buyback yield (%): 0
Retained earnings: 84259757.73889637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5574.T — annual report dated 2023-08-31
Total revenue: 18997049.965776864
Gross profit: 11816865.160848735
Operating income: 2756940.45174538
Net income: 2885681.0403832993
Capital expenditures: 4380.561259411363
Operating cash flow: 3152169.7467488023
Depreciation & amortization: 725.5304585900069
Net tangible assets: 23825331.96440794
Owner earnings: 2882026.009582478
Return on net tangible assets (%): 12.096477874423172
Capex to operating income (%): 0.15889212466080255
Buffett classification: The Great
Stock price: 36.20807665982204
P/E ratio: 124.673720416131
Shares outstanding: 9936142
Book value: 23825331.964407943
P/B ratio: 15.100255130813146
Market cap (USD): 359768591.2388775
Debt to equity: 0.02298268742884344
Current ratio: 6.317832922636878
Quick ratio: 6.3010879611585615
Effective tax rate (%): -11.017835089280778
Interest coverage ratio: 1262.6614420062697
COGS to revenue (%): 37.796278755050054
Free cash flow (dilution-adjusted): 3147789.185489391
Buyback yield (%): 0
Retained earnings: 1555318.275154004
Inventory turnover: 99.66026980809423
Receivables turnover: 7.7683084183038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.571457135601188
FCF margin (%): 16.569884224972427
Revenue growth (%): 33.223171307291075
Rule of 40 score: 49.7930555322635
Financial ratios for 5574.T — annual report dated 2024-08-31
Total revenue: 19092076.747877702
Gross profit: 12728925.391676445
Operating income: 2003878.8046103942
Net income: 1509503.761474222
Capital expenditures: 94188.69487197185
Operating cash flow: -5245434.46752709
Depreciation & amortization: 40064.876803092004
Net tangible assets: 26776043.895368904
Owner earnings: 1455379.943405342
Return on net tangible assets (%): 5.435380779522324
Capex to operating income (%): 4.7003189342224
Buffett classification: The Great
Stock price: 14.535164607633378
P/E ratio: 95.6761176890157
Shares outstanding: 9936142
Book value: 26903582.027745187
P/B ratio: 5.368187008922387
Market cap (USD): 144423459.53481954
Debt to equity: 0
Current ratio: 12.023092363602315
Quick ratio: 11.993720702953553
Effective tax rate (%): 23.706186861639782
Interest coverage ratio: 990.9283276450512
COGS to revenue (%): 33.32875433212676
Free cash flow (dilution-adjusted): -5477293.1189178005
Buyback yield (%): 0
Retained earnings: 3077817.654772586
Inventory turnover: 91.84668260609682
Receivables turnover: 6.108725896350997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.448369843365714
FCF margin (%): -28.68882830950626
Revenue growth (%): 0.5002186248497961
Rule of 40 score: -28.188609684656463
Financial ratios for 5574.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 27662735.81761216
Buffett classification: The Gruesome
Stock price: 16.558896073595093
Shares outstanding: 9936142
Book value: 27772628.491433907
P/B ratio: 5.924233739749583
Market cap (USD): 164531542.7504833
Debt to equity: 0
Current ratio: 8.324975608160774
Quick ratio: 8.291410257109062
Buyback yield (%): 0
Retained earnings: 4601293.247116859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5574.T — annual report dated 2025-08-31
Total revenue: 24425430.88766265
Gross profit: 15234695.82396621
Operating income: 3037584.3041079096
Net income: 3053804.755092309
Capital expenditures: 108508.75400231624
Operating cash flow: 11044628.380679883
Depreciation & amortization: 87798.89638258738
Net tangible assets: 30364765.992233805
Owner earnings: 3033094.89747258
Return on net tangible assets (%): 9.98886307323539
Capex to operating income (%): 3.572205513953087
Buffett classification: The Great
Stock price: 22.99202942979767
P/E ratio: 74.80899651547736
Shares outstanding: 9936142
Book value: 30463478.438585736
P/B ratio: 7.499211547466821
Market cap (USD): 228452069.2826487
Debt to equity: 0
Current ratio: 6.030618899435045
Quick ratio: 6.012429734959915
Effective tax rate (%): 0.8208364123917535
COGS to revenue (%): 37.62772950031643
Free cash flow (dilution-adjusted): 10936119.626677567
Buyback yield (%): 0.0008111054833213192
Retained earnings: 6091784.181483753
Inventory turnover: 87.62717588984152
Receivables turnover: 7.7426933293022655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.971228176260851
FCF margin (%): 44.7734972495467
Revenue growth (%): 27.934908340329233
Rule of 40 score: 72.70840558987594
Financial ratios for 5574.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 30364765.992233805
Buffett classification: The Gruesome
Stock price: 22.99202942979767
Shares outstanding: 9936142
Book value: 30463478.438585736
P/B ratio: 7.499211547466821
Market cap (USD): 228452069.2826487
Debt to equity: 0
Current ratio: 6.030618899435045
Quick ratio: 6.012429734959915
Buyback yield (%): 0
Retained earnings: 6091784.181483753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5574.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.334271819810596
Shares outstanding: 9936142
Market cap (USD): 172235786.2682365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5958.T — annual report dated 2022-03-31
Total revenue: 201057203.7370923
Gross profit: 52860186.854614
Operating income: 7097197.180790035
Net income: 6023602.688083921
Capital expenditures: 1729224.7172594657
Operating cash flow: 10588428.126536634
Depreciation & amortization: 3704310.7687264383
Net tangible assets: 139214882.80609736
Owner earnings: 7998688.739550893
Return on net tangible assets (%): 5.7455701418731975
Capex to operating income (%): 24.364896073903
Buffett classification: The Great
Stock price: 12.872070152434029
P/E ratio: 5.9918951228571435
Shares outstanding: 2803962
Book value: 140493361.7439764
P/B ratio: 0.25690036255614535
Market cap (USD): 36092795.568759225
Debt to equity: 0.05045791285072623
Current ratio: 2.082183704751798
Quick ratio: 1.7852847541563495
Effective tax rate (%): 32.040627885503234
Interest coverage ratio: 433.00000000000006
COGS to revenue (%): 73.70480577181755
Free cash flow (dilution-adjusted): 8023274.872971645
Buyback yield (%): 0
Retained earnings: 115997377.47910179
Inventory turnover: 7.181096108022239
Receivables turnover: 3.502712735579669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.876675301272666
FCF margin (%): 3.9905433497737746
Rule of 40 score: 3.9905433497737746
Financial ratios for 5958.T — annual report dated 2023-03-31
Total revenue: 212334834.83483484
Gross profit: 56861861.86186187
Operating income: 13183183.183183184
Net income: 12169669.669669671
Capital expenditures: 713213.2132132133
Operating cash flow: 8776276.276276277
Depreciation & amortization: 3115615.615615616
Net tangible assets: 137147147.14714715
Owner earnings: 14572072.072072074
Return on net tangible assets (%): 10.625136851324722
Capex to operating income (%): 5.41002277904328
Buffett classification: The Great
Stock price: 12.283633633633634
P/E ratio: 2.8302199538309685
Shares outstanding: 2803962
Book value: 138430930.93093094
P/B ratio: 0.24880885867780247
Market cap (USD): 34442841.93063063
Debt to equity: 0.03606486251965942
Current ratio: 2.1353319961997257
Quick ratio: 1.8623456138498893
Effective tax rate (%): 32.430179241350565
Interest coverage ratio: 878
COGS to revenue (%): 73.22066258883429
Free cash flow (dilution-adjusted): 7507507.507507508
Buyback yield (%): 1.1334441890034903
Retained earnings: 116644144.14414415
Inventory turnover: 8.008120649651971
Receivables turnover: 3.558505284348264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.142976153285431
FCF margin (%): 3.5356928190078842
Revenue growth (%): 5.609165395779345
Rule of 40 score: 9.144858214787229
Financial ratios for 5958.T — annual report dated 2024-03-31
Total revenue: 201294241.94400424
Gross profit: 58102218.70047544
Operating income: 16217643.951399894
Net income: 12255678.81669308
Capital expenditures: 198098.25673534072
Operating cash flow: 17558108.8219757
Depreciation & amortization: 2746962.493396725
Net tangible assets: 132296619.12308505
Owner earnings: 14804543.053354464
Return on net tangible assets (%): 11.19041677065136
Capex to operating income (%): 1.221498371335505
Buffett classification: The Great
Stock price: 20.442749603803485
P/E ratio: 4.677072067726292
Shares outstanding: 2803962
Book value: 133300316.95721078
P/B ratio: 0.4300116786892554
Market cap (USD): 57320693.06458002
Debt to equity: 0.03294199237132808
Current ratio: 2.2212924689988913
Quick ratio: 1.9747958463554796
Effective tax rate (%): 31.989739831440083
Interest coverage ratio: 2456
COGS to revenue (%): 71.13567773258102
Free cash flow (dilution-adjusted): 15662968.83254094
Buyback yield (%): 2.0966182134383313
Retained earnings: 112856576.86212361
Inventory turnover: 8.869120654396728
Receivables turnover: 4.286276715410574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.693567585583011
FCF margin (%): 7.781131085159427
Revenue growth (%): -5.199614514226343
Rule of 40 score: 2.5815165709330845
Financial ratios for 5958.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138955035.7192884
Buffett classification: The Gruesome
Stock price: 19.80270345986833
Shares outstanding: 2803962
Book value: 139928561.4231685
P/B ratio: 0.39681697170328845
Market cap (USD): 55526027.99873932
Debt to equity: 0.03328494919665649
Current ratio: 2.466421226355211
Quick ratio: 2.147264186873175
Buyback yield (%): 0
Retained earnings: 121494607.08782743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5958.T — annual report dated 2025-03-31
Total revenue: 197273091.83264267
Gross profit: 57485630.263333775
Operating income: 13774896.404224034
Net income: 10613554.337655393
Capital expenditures: 6429621.708327764
Operating cash flow: 12164149.177917391
Depreciation & amortization: 3034353.6960299425
Net tangible assets: 139312926.07940114
Owner earnings: 7218286.325357572
Return on net tangible assets (%): 5.181347150259068
Capex to operating income (%): 46.676370693837946
Buffett classification: The Good
Stock price: 19.2382034487368
P/E ratio: 5.082481297254408
Shares outstanding: 2803962
Book value: 140148375.8855768
P/B ratio: 0.3849005818131527
Market cap (USD): 53943191.41852694
Debt to equity: 0.03171348180647622
Current ratio: 2.5272433908402636
Quick ratio: 2.2298622315998515
Effective tax rate (%): 30.276437033786753
Interest coverage ratio: 687.0000000000001
COGS to revenue (%): 70.85987261146497
Free cash flow (dilution-adjusted): 5627589.894399145
Buyback yield (%): 4.943637391829868
Retained earnings: 122370004.01015906
Inventory turnover: 8.729131886477461
Receivables turnover: 5.270714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.437677442989285
FCF margin (%): 2.8526900664046626
Revenue growth (%): -1.9976478574484817
Rule of 40 score: 0.8550422089561809
Financial ratios for 5958.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 139312926.07940114
Buffett classification: The Gruesome
Stock price: 19.2382034487368
Shares outstanding: 2803962
Book value: 140148375.8855768
P/B ratio: 0.3849005818131527
Market cap (USD): 53943191.41852694
Debt to equity: 0.03171348180647622
Current ratio: 2.5272433908402636
Quick ratio: 2.2298622315998515
Buyback yield (%): 0
Retained earnings: 122370004.01015906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5958.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.97446720177138
Shares outstanding: 2803962
Market cap (USD): 72831419.00401329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5958.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139192462.98788694
Buffett classification: The Gruesome
Stock price: 26.70208613728129
Shares outstanding: 2803962
Book value: 139919246.29878873
P/B ratio: 0.5351060474538283
Market cap (USD): 74871634.84966353
Debt to equity: 0.03198345517506733
Current ratio: 2.442757009345794
Quick ratio: 2.1179906542056073
Buyback yield (%): 0
Retained earnings: 124623149.39434725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9987179487179487
Shares outstanding: 8807664704
Market cap (USD): 8796372826.174358
Buyback yield (%): 0.6507141932126573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.HK — annual report dated 2022-12-31
Total revenue: 3061915660.9195404
Gross profit: 2004396551.724138
Operating income: 972836494.2528735
Net income: 710934770.1149426
Capital expenditures: 217092241.37931034
Operating cash flow: 902166522.9885057
Depreciation & amortization: 71040804.59770115
Net tangible assets: 3427454454.0229883
Owner earnings: 564883333.3333334
Return on net tangible assets (%): 16.48113318239136
Capex to operating income (%): 22.315388316721663
Buffett classification: The Great
Stock price: 0.6700898587933247
P/E ratio: 8.301643196953355
Shares outstanding: 8807664704
Book value: 3660192959.770115
P/B ratio: 1.612463294332163
Market cap (USD): 5901926797.80231
Debt to equity: 0.05893025943178754
Current ratio: 2.9799742321697322
Quick ratio: 2.7126486104179404
Effective tax rate (%): 25.738780500213938
Interest coverage ratio: 201.27651605231867
COGS to revenue (%): 34.537826194657924
SG&A to revenue (%): 37.916617728562144
Free cash flow (dilution-adjusted): 537320545.9770116
Buyback yield (%): 0.36071650610540384
Retained earnings: 2396450862.0689654
Inventory turnover: 3.69093295141929
Receivables turnover: 49.81610923065415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.133596121254843
FCF margin (%): 17.54850902116768
Rule of 40 score: 17.54850902116768
Financial ratios for 6186.HK — annual report dated 2023-12-31
Total revenue: 2747145288.326301
Gross profit: 1781062306.6104078
Operating income: 726534036.5682137
Net income: 476794514.7679325
Capital expenditures: 90771308.01687764
Operating cash flow: 583030379.7468355
Depreciation & amortization: 85503938.11533052
Net tangible assets: 3490312658.227848
Owner earnings: 471527144.86638534
Return on net tangible assets (%): 13.509596160528378
Capex to operating income (%): 12.493744745344108
Buffett classification: The Great
Stock price: 0.45966709346991036
P/E ratio: 8.491275611079015
Shares outstanding: 8807664704
Book value: 3703846132.208157
P/B ratio: 1.0930782462962385
Market cap (USD): 4048593634.7451982
Debt to equity: 0.06213983821736071
Current ratio: 3.055211094750502
Quick ratio: 2.749333466987617
Effective tax rate (%): 32.16177500241223
Interest coverage ratio: 97.22308589926973
COGS to revenue (%): 35.166796085418525
R&D to revenue (%): 3.1290070044838263
SG&A to revenue (%): 40.24099073719436
Free cash flow (dilution-adjusted): 344155696.20253164
Buyback yield (%): 0.014215490070950496
Retained earnings: 2460664556.962025
Inventory turnover: 3.0419267167066937
Receivables turnover: 47.07235503928279
Capitalized R&D asset: 85958368.49507736
ROCI (R&D-adjusted, %): 18.94090931686656
FCF margin (%): 12.527757365618204
Revenue growth (%): -10.28017775312299
Rule of 40 score: 2.2475796124952137
Financial ratios for 6186.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3535153835.6164384
Buffett classification: The Gruesome
Stock price: 0.634020618556701
Shares outstanding: 8807664704
Book value: 3754436301.369863
P/B ratio: 1.4873713589527695
Market cap (USD): 5584241023.670103
Debt to equity: 0.039445937655124705
Current ratio: 3.3755863651053017
Quick ratio: 3.048786911909064
Buyback yield (%): 0
Retained earnings: 2571618767.1232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.HK — annual report dated 2024-12-31
Total revenue: 2842267123.287671
Gross profit: 1885589452.0547945
Operating income: 762485342.4657534
Net income: 500564383.56164384
Capital expenditures: 97491780.82191782
Operating cash flow: 572508630.1369864
Depreciation & amortization: 88836027.39726028
Net tangible assets: 3535153835.6164384
Owner earnings: 491908630.1369863
Return on net tangible assets (%): 13.914772963514057
Capex to operating income (%): 12.786053107151579
Buffett classification: The Great
Stock price: 0.634020618556701
P/E ratio: 11.155889645876915
Shares outstanding: 8807664704
Book value: 3754436301.369863
P/B ratio: 1.4873713589527695
Market cap (USD): 5584241023.670103
Debt to equity: 0.039445937655124705
Current ratio: 3.3755863651053017
Quick ratio: 3.048786911909064
Effective tax rate (%): 34.156749360238685
Interest coverage ratio: 124.6728262330332
COGS to revenue (%): 33.65896412038432
R&D to revenue (%): 2.8201392386455923
SG&A to revenue (%): 39.89361184275528
Free cash flow (dilution-adjusted): 359766027.39726025
Buyback yield (%): 0
Retained earnings: 2571618767.1232877
Inventory turnover: 3.242305165637934
Receivables turnover: 56.07943565279673
Capitalized R&D asset: 137747997.30266073
ROCI (R&D-adjusted, %): 19.067765641070192
Rosenberg metric: 1.216020583852435
FCF margin (%): 12.657713430577076
Revenue growth (%): 3.462570231198911
Rule of 40 score: 16.120283661775986
Financial ratios for 6186.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3554402928.870293
Buffett classification: The Gruesome
Stock price: 0.6777070063694268
Shares outstanding: 8807664704
Book value: 3787069037.6569033
P/B ratio: 1.5761571865472495
Market cap (USD): 5969016079.653503
Debt to equity: 0.031120102042901995
Current ratio: 3.846480886050903
Quick ratio: 3.46037096255866
Buyback yield (%): 0
Retained earnings: 2569319107.3919106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46282051282051284
Shares outstanding: 1184000000
Market cap (USD): 547979487.1794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.HK — annual report dated 2022-12-31
Total revenue: 478467816.09195405
Gross profit: 111017959.77011494
Operating income: 78899568.96551724
Net income: 11368103.448275862
Capital expenditures: 11984770.114942528
Operating cash flow: -147988.50574712644
Depreciation & amortization: 7164080.459770115
Net tangible assets: 219182327.58620688
Owner earnings: 6547413.793103449
Return on net tangible assets (%): 2.987199682204432
Capex to operating income (%): 15.189905689067107
Buffett classification: The Great
Stock price: 0.24005134788189988
P/E ratio: 25.00160182262202
Shares outstanding: 1184000000
Book value: 331646264.36781615
P/B ratio: 0.8569998411830476
Market cap (USD): 284220795.8921695
Debt to equity: 0.007226661837628201
Current ratio: 1.6854462163581752
Quick ratio: 1.5513208352575412
Effective tax rate (%): 25.591761884609955
Interest coverage ratio: 317.973943254198
COGS to revenue (%): 76.79719386835853
SG&A to revenue (%): 7.402400382446843
Free cash flow (dilution-adjusted): -14205603.448275862
Buyback yield (%): 0
Retained earnings: 106343247.12643678
Inventory turnover: 10.251003074357772
Receivables turnover: 2.3815843110779915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.877881810463126
FCF margin (%): -2.9689778435475307
Rule of 40 score: -2.9689778435475307
Financial ratios for 6677.HK — annual report dated 2023-12-31
Total revenue: 440676371.30801684
Gross profit: 84070182.84106891
Operating income: 44865963.43178622
Net income: 5927988.748241913
Capital expenditures: 428973.2770745429
Operating cash flow: -15628973.277074542
Depreciation & amortization: 17278059.071729958
Net tangible assets: 196936849.50773558
Owner earnings: 22777074.54289733
Return on net tangible assets (%): 11.565674275703621
Capex to operating income (%): 0.9561218444060602
Buffett classification: The Great
Stock price: 0.08706786171574905
P/E ratio: 17.390105253155248
Shares outstanding: 1184000000
Book value: 301787623.06610405
P/B ratio: 0.3415923662610452
Market cap (USD): 103088348.27144688
Debt to equity: 0.0035727101984890787
Current ratio: 1.6332337751740895
Quick ratio: 1.2759461453439418
Effective tax rate (%): 37.19816623229818
Interest coverage ratio: 418.63123359580055
COGS to revenue (%): 80.92246639148554
SG&A to revenue (%): 9.4235654244578
Free cash flow (dilution-adjusted): -17881856.540084388
Buyback yield (%): 0
Retained earnings: 110027707.45428973
Inventory turnover: 3.892608485388153
Receivables turnover: 1.951755060800621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.394359523943823
FCF margin (%): -4.05782059224265
Revenue growth (%): -7.898429844793216
Rule of 40 score: -11.956250437035866
Financial ratios for 6677.HK — annual report dated 2024-12-31
Total revenue: 389045068.4931507
Gross profit: 70860273.97260274
Operating income: 38516301.36986301
Net income: 3960958.9041095893
Capital expenditures: 852191.7808219178
Operating cash flow: 15829315.06849315
Depreciation & amortization: 7970273.97260274
Net tangible assets: 195536164.38356164
Owner earnings: 11079041.095890412
Return on net tangible assets (%): 5.665980577463862
Capex to operating income (%): 2.2125483250287195
Buffett classification: The Great
Stock price: 0.07474226804123711
P/E ratio: 22.341773167353296
Shares outstanding: 1184000000
Book value: 292686986.3013698
P/B ratio: 0.30235319471875877
Market cap (USD): 88494845.36082473
Debt to equity: 0.002626116544159805
Current ratio: 1.620655428968734
Quick ratio: 1.2844174116796874
Effective tax rate (%): -86.5092308695936
Interest coverage ratio: 479.81058020477815
COGS to revenue (%): 81.78610147994966
SG&A to revenue (%): 8.788079276655273
Free cash flow (dilution-adjusted): 14045068.493150685
Buyback yield (%): 0
Retained earnings: 111124931.50684932
Inventory turnover: 3.78193787052098
Receivables turnover: 1.626477058030849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.800861376244319
FCF margin (%): 3.6101391922406427
Revenue growth (%): -11.716376501334516
Rule of 40 score: -8.106237309093872
Financial ratios for 6677.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 195536164.38356164
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 1184000000
Book value: 292686986.3013698
P/B ratio: 0.30235319471875877
Market cap (USD): 88494845.36082473
Debt to equity: 0.002626116544159805
Current ratio: 1.620655428968734
Quick ratio: 1.2844174116796874
Buyback yield (%): 0
Retained earnings: 111124931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 180487447.69874477
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 1184000000
Book value: 254719246.8619247
P/B ratio: 0.30790988201579594
Market cap (USD): 78430573.24840765
Debt to equity: 0.004835909254425661
Current ratio: 1.490543480162595
Quick ratio: 1.2304614828336315
Buyback yield (%): 0
Retained earnings: 69889260.80892608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6693.HK — quarterly report dated 2025-03-31
Total revenue: 331570744.6060606
Gross profit: 153910825.84986228
Operating income: 118349762.52479339
Net income: 77785815.48071626
Capital expenditures: 63434954.46969697
Net tangible assets: 613327099.2369146
Owner earnings: 14350861.01101929
Return on net tangible assets (%): 2.339838078062139
Capex to operating income (%): 53.59956210846458
Buffett classification: The Good
Stock price: 2.082262210796915
P/E ratio: 1.5827262122202466
Shares outstanding: 236499800
Book value: 1900074822.9559228
P/B ratio: 0.25917642318681045
Market cap (USD): 492454596.4010283
Debt to equity: 0.13873137831241836
Current ratio: 2.309403243053482
Quick ratio: 1.5777319424010166
Effective tax rate (%): 30.668956109994756
Interest coverage ratio: 23.44185459338246
COGS to revenue (%): 53.581301018362225
R&D to revenue (%): 0.601632357348779
SG&A to revenue (%): 4.999364544737183
Free cash flow (dilution-adjusted): -16935267.360881545
Buyback yield (%): 0
Retained earnings: 814153492.899449
Inventory turnover: 0.48752787811695575
Receivables turnover: 4.384893042126835
Capitalized R&D asset: 3437869.6733674104
ROCI (R&D-adjusted, %): 4.573301542391087
Rosenberg metric: -14.135300611422341
FCF margin (%): -5.107587939039178
Revenue growth (%): -13.647019558469452
Rule of 40 score: -18.75460749750863
Financial ratios for 6693.HK — quarterly report dated 2025-06-30
Total revenue: 399558438.92887026
Gross profit: 197844604.55509067
Operating income: 150023445.8437936
Net income: 100028700.10320781
Capital expenditures: 70426622.59693165
Net tangible assets: 707667550.7684798
Owner earnings: 29602077.50627616
Return on net tangible assets (%): 4.183048590278059
Capex to operating income (%): 46.943744160003355
Buffett classification: The Good
Stock price: 3.4420382165605097
P/E ratio: 2.927343162222669
Shares outstanding: 236499800
Book value: 2029517723.5271964
P/B ratio: 0.40110088242745456
Market cap (USD): 814041349.8089173
Debt to equity: 0.13102297232510432
Current ratio: 2.477717130315286
Quick ratio: 1.7049666000405912
Effective tax rate (%): 31.515179923003284
Interest coverage ratio: 37.16109085000062
COGS to revenue (%): 50.484188224013195
R&D to revenue (%): 0.926162450740854
SG&A to revenue (%): -0.8595973755825527
Free cash flow (dilution-adjusted): 107359040.75871688
Buyback yield (%): 0
Retained earnings: 868922442.595537
Inventory turnover: 0.5235742914189394
Receivables turnover: 5.129897491528181
Capitalized R&D asset: 5747848.436217716
ROCI (R&D-adjusted, %): 5.518057834698327
Rosenberg metric: 22.0237448938228
FCF margin (%): 26.86942141593186
Revenue growth (%): 20.504732528072054
Rule of 40 score: 47.374153944003915
Financial ratios for 6693.HK — annual report dated 2025-12-31
Total revenue: 1805500889.874286
Gross profit: 947156791.3571428
Operating income: 743593065.4
Net income: 492483995.35714287
Capital expenditures: 332371162.88428575
Operating cash flow: 793655612.5
Depreciation & amortization: 174454626.47571427
Net tangible assets: 1863469145.4071429
Owner earnings: 334567458.9485714
Return on net tangible assets (%): 17.95401119321849
Capex to operating income (%): 44.69799119300471
Buffett classification: The Good
Stock price: 3.7814910025706943
P/E ratio: 1.8159409731908513
Shares outstanding: 236499800
Book value: 2358663476.724286
P/B ratio: 0.3791646729748
Market cap (USD): 894321865.8097687
Debt to equity: 0.06740865694691035
Current ratio: 2.752859312700977
Quick ratio: 2.031708813300522
Effective tax rate (%): 30.014658830311365
Interest coverage ratio: 90.53853351599315
COGS to revenue (%): 47.540497118055036
R&D to revenue (%): 0.9276567695940707
SG&A to revenue (%): 1.6106735038114859
Free cash flow (dilution-adjusted): 461221954.9614286
Buyback yield (%): 0
Retained earnings: 1172234293.3157144
Inventory turnover: 2.2375377612070197
Receivables turnover: 27.08769176890156
Capitalized R&D asset: 24989586.02229987
ROCI (R&D-adjusted, %): 24.477283181798708
Rosenberg metric: 46.48512861608197
FCF margin (%): 25.545374003861205
Revenue growth (%): 46.02721786103776
Rule of 40 score: 71.57259186489897
Financial ratios for 6693.HK — quarterly report dated 2025-12-31
Total revenue: 570619328.5885714
Gross profit: 331034537.3228572
Operating income: 265775243.66857144
Net income: 162384274.55142856
Capital expenditures: 112824886.76714286
Net tangible assets: 1863469145.4071429
Owner earnings: 49559387.784285694
Return on net tangible assets (%): 2.6595228531920574
Capex to operating income (%): 42.451240081577495
Buffett classification: The Good
Stock price: 3.7814910025706943
P/E ratio: 2.0303981959458484
Shares outstanding: 236499800
Book value: 2358663476.724286
P/B ratio: 0.3791646729748
Market cap (USD): 894321865.8097687
Debt to equity: 0.06740865694691035
Current ratio: 2.752859312700977
Quick ratio: 2.031708813300522
Effective tax rate (%): 30.363391844639587
COGS to revenue (%): 41.986799125491935
R&D to revenue (%): 1.296560518303111
SG&A to revenue (%): -4.98073015087199
Free cash flow (dilution-adjusted): 247167169.2757143
Buyback yield (%): 0
Retained earnings: 1172234293.3157144
Inventory turnover: 0.6245514105520827
Receivables turnover: 8.560926542252222
Capitalized R&D asset: 10536096.451197088
ROCI (R&D-adjusted, %): 8.82129434715048
Rosenberg metric: 35.991829475843645
FCF margin (%): 43.31559708765615
Revenue growth (%): 42.812483229806986
Rule of 40 score: 86.12808031746314
Financial ratios for 6748.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8617659852109614
Shares outstanding: 12883997
Market cap (USD): 49754981.36816007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6748.T — annual report dated 2022-12-31
Total revenue: 176270207.64369547
Gross profit: 41919252.18176347
Operating income: 11609848.02888956
Net income: 8303633.764670479
Capital expenditures: 2623630.755341559
Operating cash flow: 33843808.30574782
Depreciation & amortization: 4379491.423412579
Net tangible assets: 101145839.60276859
Owner earnings: 10059494.432741499
Return on net tangible assets (%): 9.94553455905679
Capex to operating income (%): 22.59832125978741
Buffett classification: The Great
Stock price: 2.973894071622029
P/E ratio: 4.61432228142308
Shares outstanding: 12883997
Book value: 106160359.61480592
P/B ratio: 0.36092231070166997
Market cap (USD): 38315642.29709601
Debt to equity: 0.42839456346842686
Current ratio: 1.6159026596811954
Quick ratio: 1.2443298403581278
Effective tax rate (%): 31.033922547193455
Interest coverage ratio: 26.816477252980224
COGS to revenue (%): 76.21875372921944
Free cash flow (dilution-adjusted): 30241513.692446586
Buyback yield (%): 0
Retained earnings: 38733772.193800785
Inventory turnover: 3.837317751930539
Receivables turnover: 2.310107307848356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.77701640458086
FCF margin (%): 17.156338610308666
Rule of 40 score: 17.156338610308666
Financial ratios for 6748.T — annual report dated 2023-12-31
Total revenue: 168002757.54790354
Gross profit: 36942614.72106342
Operating income: 7362370.077069928
Net income: 5621445.237926889
Capital expenditures: 1590638.478399208
Operating cash flow: 3747380.329491621
Depreciation & amortization: 4157222.6543166228
Net tangible assets: 106385370.85483985
Owner earnings: 8188029.413844304
Return on net tangible assets (%): 7.696574583564374
Capex to operating income (%): 21.604978583639053
Buffett classification: The Great
Stock price: 3.1890687972848757
P/E ratio: 7.309144015101109
Shares outstanding: 12883997
Book value: 110636123.87753658
P/B ratio: 0.3713791786712658
Market cap (USD): 41087952.817011945
Debt to equity: 0.3356816241456096
Current ratio: 1.8135641976367982
Quick ratio: 1.4029688952359853
Effective tax rate (%): 31.532280219188745
Interest coverage ratio: 28.99395761980341
COGS to revenue (%): 78.01070931200057
Free cash flow (dilution-adjusted): 1245393.4808739305
Buyback yield (%): 0
Retained earnings: 40620823.02198967
Inventory turnover: 4.266128102354838
Receivables turnover: 2.372171452731793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.998943389530339
FCF margin (%): 0.7412934758043033
Revenue growth (%): -4.690214078889259
Rule of 40 score: -3.9489206030849555
Financial ratios for 6748.T — annual report dated 2024-12-31
Total revenue: 160616682.59124783
Gross profit: 39287260.33505318
Operating income: 11288521.561882922
Net income: 8605994.012357475
Capital expenditures: 3226479.3935919483
Operating cash flow: 6250563.730173896
Depreciation & amortization: 3540620.4216829096
Net tangible assets: 106482597.61768265
Owner earnings: 8920135.040448437
Return on net tangible assets (%): 8.377082490488705
Capex to operating income (%): 28.58194827289476
Buffett classification: The Good
Stock price: 3.2642047254069806
P/E ratio: 4.8868269986175354
Shares outstanding: 12883997
Book value: 110012637.74762723
P/B ratio: 0.38228338807771595
Market cap (USD): 42056003.88952936
Debt to equity: 0.3258856929384738
Current ratio: 2.016748336785727
Quick ratio: 1.5813251368148864
Effective tax rate (%): 31.660337121618316
Interest coverage ratio: 44.13140921881615
COGS to revenue (%): 75.53973864904493
Free cash flow (dilution-adjusted): 2578947.703675393
Buyback yield (%): 0
Retained earnings: 43689483.4065864
Inventory turnover: 4.2181636427737494
Receivables turnover: 2.467757984228209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.85729572307747
FCF margin (%): 1.6056536980274565
Revenue growth (%): -4.396401026066301
Rule of 40 score: -2.7907473280388446
Financial ratios for 6748.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3920598850421064
Shares outstanding: 12883997
Market cap (USD): 43703289.38270284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6748.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 117465748.68530306
Buffett classification: The Gruesome
Stock price: 3.775117630777747
Shares outstanding: 12883997
Book value: 120932597.56435093
P/B ratio: 0.4021959770086466
Market cap (USD): 48638604.2295876
Debt to equity: 0.15067294327076472
Current ratio: 2.397530036852947
Quick ratio: 1.7970094431654575
Buyback yield (%): 0
Retained earnings: 49800380.570163295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6748.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 118919461.67124864
Buffett classification: The Gruesome
Stock price: 5.25607332863278
Shares outstanding: 12883997
Book value: 122051198.772457
P/B ratio: 0.5548428338187432
Market cap (USD): 67719232.99788475
Debt to equity: 0.18535027816617136
Current ratio: 2.332397218534694
Quick ratio: 1.8572791285874624
Buyback yield (%): 0
Retained earnings: 50223547.087782115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6748.T — annual report dated 2025-12-31
Total revenue: 162301783.773416
Gross profit: 38855335.33661531
Operating income: 10540221.2134774
Net income: 7880755.7061568955
Capital expenditures: 1979221.2774119303
Operating cash flow: 13470097.819832493
Depreciation & amortization: 3478492.423758072
Net tangible assets: 118919461.67124864
Owner earnings: 9380026.852503037
Return on net tangible assets (%): 7.8877138532917375
Capex to operating income (%): 18.77779637946471
Buffett classification: The Great
Stock price: 5.25607332863278
P/E ratio: 8.592987211236434
Shares outstanding: 12883997
Book value: 122051198.772457
P/B ratio: 0.5548428338187432
Market cap (USD): 67719232.99788475
Debt to equity: 0.18535027816617136
Current ratio: 2.332397218534694
Quick ratio: 1.8572791285874624
Effective tax rate (%): 29.551859550539323
Interest coverage ratio: 29.485548719416226
COGS to revenue (%): 76.05981842792744
Free cash flow (dilution-adjusted): 10809519.851671888
Buyback yield (%): 0
Retained earnings: 50223547.087782115
Inventory turnover: 4.8078152098535485
Receivables turnover: 2.5412406676637174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5729806090159295
FCF margin (%): 6.6601361983566925
Revenue growth (%): 1.0491445564571813
Rule of 40 score: 7.709280754813873
Financial ratios for 6988.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33333333333333337
Shares outstanding: 2371927200
Market cap (USD): 790642400.0000001
Buyback yield (%): 0.23727302781832177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6988.HK — annual report dated 2022-12-31
Total revenue: 535173275.86206895
Gross profit: 62782183.90804598
Operating income: -48869683.90804598
Net income: -48724137.93103448
Capital expenditures: 4986494.252873563
Operating cash flow: -75616810.34482759
Depreciation & amortization: 4346408.045977011
Net tangible assets: 346281321.83908045
Owner earnings: -49364224.137931034
Return on net tangible assets (%): -14.255526077976267
Buffett classification: The Gruesome
Stock price: 0.27599486521181
Shares outstanding: 2371927200
Book value: 346879454.0229885
P/B ratio: 1.8872254331121077
Market cap (USD): 654639727.8562258
Debt to equity: 0.01784257921923753
Current ratio: 7.668473558468393
Quick ratio: 7.5385129463420935
Interest coverage ratio: -191.51632882882882
COGS to revenue (%): 88.2688118522146
R&D to revenue (%): 1.416744925776
SG&A to revenue (%): 19.170179601300042
Free cash flow (dilution-adjusted): -90811925.28735633
Buyback yield (%): 0
Retained earnings: 6046408.045977011
Inventory turnover: 81.67739851940179
Receivables turnover: 2.949133701288264
Capitalized R&D asset: 7582040.229885058
ROCI (R&D-adjusted, %): -11.999610181247359
FCF margin (%): -16.968695819325895
Rule of 40 score: -16.968695819325895
Financial ratios for 6988.HK — annual report dated 2023-12-31
Total revenue: 715048101.2658228
Gross profit: 64637552.74261603
Operating income: -96695921.23769338
Net income: -110290576.65260196
Capital expenditures: 2154289.732770745
Operating cash flow: -33439803.094233472
Depreciation & amortization: 5757383.9662447255
Net tangible assets: 224630098.45288324
Owner earnings: -106687482.41912797
Return on net tangible assets (%): -47.49474053295933
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 2371927200
Book value: 221671870.604782
P/B ratio: 0.31511390769619985
Market cap (USD): 69851889.37259923
Debt to equity: 0.02624157168988768
Current ratio: 7.75495831744129
Quick ratio: 7.261483136271999
Interest coverage ratio: -298.52713851498044
COGS to revenue (%): 90.96039096835715
R&D to revenue (%): 1.3771461481450011
SG&A to revenue (%): 21.239490542077956
Free cash flow (dilution-adjusted): -36983825.59774965
Buyback yield (%): 0
Retained earnings: -105128270.04219408
Inventory turnover: 42.55039059265189
Receivables turnover: 7.023718210855558
Capitalized R&D asset: 14927224.337989233
ROCI (R&D-adjusted, %): -37.545526898539904
Rosenberg metric: 0.2447057491540344
FCF margin (%): -5.172215062494198
Revenue growth (%): 33.61057689474637
Rule of 40 score: 28.438361832252177
Financial ratios for 6988.HK — annual report dated 2024-12-31
Total revenue: 15522328.767123288
Gross profit: 143698.6301369863
Operating income: -137616164.38356164
Net income: -146367260.2739726
Capital expenditures: 37397.260273972606
Operating cash flow: -7470958.904109589
Depreciation & amortization: 3874657.5342465756
Net tangible assets: 68747397.26027398
Owner earnings: -142530000
Return on net tangible assets (%): -207.3242125231142
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 2371927200
Book value: 57419178.08219177
P/B ratio: 0.5855653198886729
Market cap (USD): 33622679.3814433
Debt to equity: 0.052881954384960406
Current ratio: 1.8623974887791341
Quick ratio: 1.8623974887791341
Interest coverage ratio: -822.0932896890343
COGS to revenue (%): 99.07424567348848
R&D to revenue (%): 2.796678227564357
SG&A to revenue (%): 884.7087271539893
Free cash flow (dilution-adjusted): -7887260.273972603
Buyback yield (%): 0
Retained earnings: -248759315.06849316
Receivables turnover: 0.3268754236921435
Capitalized R&D asset: 9533845.31216055
ROCI (R&D-adjusted, %): -208.45399127249928
Rosenberg metric: -6.549423011679464
FCF margin (%): -50.81235162779204
Revenue growth (%): -97.8291909677622
Rule of 40 score: -148.64154259555426
Financial ratios for 6988.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68747397.26027398
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 2371927200
Book value: 57419178.08219177
P/B ratio: 0.5855653198886729
Market cap (USD): 33622679.3814433
Debt to equity: 0.052881954384960406
Current ratio: 1.8623974887791341
Quick ratio: 1.8623974887791341
Buyback yield (%): 0
Retained earnings: -248759315.06849316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8450.HK — annual report dated 2021-09-30
Capital expenditures: 58097.68637532133
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1000000000
Market cap (USD): 7712082.262210797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8450.HK — annual report dated 2022-09-30
Total revenue: 5782802.547770701
Gross profit: 2890573.2484076433
Operating income: -578980.8917197452
Net income: -354267.5159235669
Capital expenditures: 0
Operating cash flow: 1426751.5923566879
Depreciation & amortization: 1339363.057324841
Net tangible assets: 8297707.006369427
Owner earnings: 985095.541401274
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1000000000
Book value: 8297707.006369428
P/B ratio: 0.7676128774736325
Market cap (USD): 6369426.751592357
Debt to equity: 0.3012573498933018
Current ratio: 2.863622536925001
Quick ratio: 2.863622536925001
Interest coverage ratio: -5.027654867256637
COGS to revenue (%): 50.01431875757242
SG&A to revenue (%): 62.857142857142854
Free cash flow (dilution-adjusted): 1426751.5923566879
Buyback yield (%): 0
Retained earnings: 1695796.1783439491
Receivables turnover: 3.534335098100281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.965349783436147
FCF margin (%): 24.672320740169617
Rule of 40 score: 24.672320740169617
Financial ratios for 8450.HK — annual report dated 2023-09-30
Total revenue: 5938569.604086845
Gross profit: 2880587.4840357597
Operating income: -573946.3601532567
Net income: -980842.9118773947
Capital expenditures: 22222.222222222223
Operating cash flow: 45466.15581098339
Depreciation & amortization: 1210983.3971902938
Net tangible assets: 7338058.748403576
Owner earnings: 207918.2630906769
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 1000000000
Book value: 7338058.748403576
P/B ratio: 1.0442591851297491
Market cap (USD): 7662835.249042145
Debt to equity: 0.2038567972570792
Current ratio: 2.591158740790355
Quick ratio: 2.591158740790355
Interest coverage ratio: -5.732142857142858
COGS to revenue (%): 51.49358050710768
SG&A to revenue (%): 58.44856878642551
Free cash flow (dilution-adjusted): 23243.933588761174
Buyback yield (%): 0
Retained earnings: 719284.8020434227
Receivables turnover: 3.317092309887288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.465860384755955
FCF margin (%): 0.39140626680143664
Revenue growth (%): 2.693625712262868
Rule of 40 score: 3.085031979064305
Financial ratios for 8450.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6455469.755469756
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1000000000
Book value: 6455469.755469755
P/B ratio: 0.9968300803445046
Market cap (USD): 6435006.435006435
Debt to equity: 0.05454654199645129
Current ratio: 3.5168158127642837
Quick ratio: 3.5168158127642837
Buyback yield (%): 0
Retained earnings: -214414.41441441444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8450.HK — annual report dated 2024-09-30
Total revenue: 5156756.756756757
Gross profit: 2477091.377091377
Operating income: -1524324.3243243245
Net income: -939253.5392535393
Capital expenditures: 0
Operating cash flow: 807722.0077220078
Depreciation & amortization: 1136422.1364221366
Net tangible assets: 6455469.755469756
Owner earnings: 197168.59716859728
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1000000000
Book value: 6455469.755469755
P/B ratio: 0.9968300803445046
Market cap (USD): 6435006.435006435
Debt to equity: 0.05454654199645129
Current ratio: 3.5168158127642837
Quick ratio: 3.5168158127642837
Interest coverage ratio: -32.2724795640327
COGS to revenue (%): 51.96416092642507
SG&A to revenue (%): 77.59558750124788
Free cash flow (dilution-adjusted): 807722.0077220078
Buyback yield (%): 0
Retained earnings: -214414.41441441444
Receivables turnover: 4.908489525909593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.138687557387623
FCF margin (%): 15.663372267145853
Revenue growth (%): -13.165002676605061
Rule of 40 score: 2.4983695905407917
Financial ratios for 8450.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5461439.588688945
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1000000000
Book value: 5461439.588688946
P/B ratio: 2.3534949399858793
Market cap (USD): 12853470.437017996
Debt to equity: 0.3572605318898564
Current ratio: 2.6979082502917677
Quick ratio: 2.6979082502917677
Buyback yield (%): 0
Retained earnings: -1199871.4652956298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8450.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4858226.221079691
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 1000000000
Book value: 4901670.951156812
P/B ratio: 3.146715615576243
Market cap (USD): 15424164.524421593
Debt to equity: 0.37466893929461126
Current ratio: 2.2748936794251358
Quick ratio: 2.2748936794251358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8450.HK — annual report dated 2025-09-30
Total revenue: 4821722.365038561
Gross profit: 1851670.9511568123
Operating income: -1873136.2467866323
Net income: -1470694.087403599
Capital expenditures: 205655.52699228792
Operating cash flow: -2006812.3393316194
Depreciation & amortization: 572365.0385604113
Net tangible assets: 4858226.221079691
Owner earnings: -1103984.5758354755
Return on net tangible assets (%): -22.72402571632669
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 1000000000
Book value: 4901670.951156812
P/B ratio: 3.146715615576243
Market cap (USD): 15424164.524421593
Debt to equity: 0.37466893929461126
Current ratio: 2.2748936794251358
Quick ratio: 2.2748936794251358
Interest coverage ratio: -19.773405698778834
COGS to revenue (%): 61.59731293151707
SG&A to revenue (%): 77.25055314157758
Free cash flow (dilution-adjusted): -2212467.8663239074
Buyback yield (%): 0
Receivables turnover: 3.6676769651935865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.775453078070413
FCF margin (%): -45.885426385519686
Revenue growth (%): -6.496998162250145
Rule of 40 score: -52.38242454776983