speb/financial-data huggingface dataset:
Financial ratios for SSTI — quarterly report dated 2026-03-31
Total revenue: 24178000
Gross profit: 11260000
Operating income: -6321000
Net income: -7005000
Capital expenditures: 1724000
Operating cash flow: 207000
Depreciation & amortization: 2405000
Net tangible assets: 5019000
Owner earnings: -6324000
Return on net tangible assets (%): -126.00119545726241
Buffett classification: The Gruesome
Stock price: 6.62
Trailing EPS: -1.16
Shares outstanding: 12953937
Book value: 67608000
P/B ratio: 1.2684159114306
Market cap (USD): 107129064
Yahoo forward P/E: 112.78
EV/EBITDA: -32.47
Debt to equity: 0.0861
Current ratio: 0.77
Quick ratio: 0.69
Short percent of float: 0.05
Analyst target mean: 13.00
Analyst target median: 12.00
Analyst consensus upside (%): 96.37462235649546
COGS to revenue (%): 53.42873686822731
R&D to revenue (%): 18.219042104392422
SG&A to revenue (%): 54.495822648688886
Free cash flow (dilution-adjusted): -3996000
Buyback yield (%): 0
Retained earnings: -120723000
Receivables turnover: 1.1064433461468057
Capitalized R&D asset: 8408870
ROCI (R&D-adjusted, %): -7.44074710527844
Rosenberg metric: -0.34234461849418896
FCF margin (%): -16.527421622963022
Revenue growth (%): -2.464802936786478
Rule of 40 score: -18.9922245597495
Financial ratios for TFL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4166459.627329192
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Trailing EPS: -0.02
Shares outstanding: 387590566
Book value: 4422981.366459627
P/B ratio: 1.0885846538407529
Market cap (USD): 1203696.8944099378
EV/EBITDA: -3.87
Debt to equity: 3.123
Current ratio: 0.71
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -37929192.546583846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFL.AX — annual report dated 2024-12-31
Total revenue: 28604968.944099378
Gross profit: 12936645.962732919
Operating income: -2969565.217391304
Net income: -6493167.701863354
Capital expenditures: 215527.95031055898
Depreciation & amortization: 913664.5962732919
Net tangible assets: 4166459.627329192
Owner earnings: -5795031.055900621
Return on net tangible assets (%): -139.087656529517
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Trailing EPS: -0.02
Shares outstanding: 387590566
Book value: 4422981.366459627
P/B ratio: 1.0885846538407529
Market cap (USD): 1203696.8944099378
EV/EBITDA: -3.87
Debt to equity: 3.123
Current ratio: 0.71
Quick ratio: 0.17
Interest coverage ratio: -6.898989898989899
COGS to revenue (%): 54.77482954792201
SG&A to revenue (%): 44.31102618665045
Free cash flow (dilution-adjusted): -1823602.4844720496
Buyback yield (%): 0
Retained earnings: -37929192.546583846
Inventory turnover: 11.301971326164876
Receivables turnover: 22.969576059850375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.73077465782419
FCF margin (%): -6.3751248534329275
Revenue growth (%): -12.64927598589218
Rule of 40 score: -19.024400839325107
Financial ratios for TRF.NS — quarterly report dated 2026-03-31
Total revenue: 2054429.8431538788
Gross profit: 1886816.4476473082
Operating income: -717083.5099618483
Net income: -732100.4662992794
Capital expenditures: 0
Depreciation & amortization: 81358.62653666807
Net tangible assets: 8919860.110216193
Owner earnings: -650741.8397626113
Return on net tangible assets (%): -7.295426517029078
Buffett classification: The Gruesome
Stock price: 2.290040092846592
Trailing EPS: -4.06
P/E ratio: 34.58171840787321
Shares outstanding: 11004412
Book value: 8941320.474777445
P/B ratio: 2.8184365776051004
Market cap (USD): 26349478.253497243
EV/EBITDA: 11.99
Debt to equity: 1.5366
Current ratio: 2.67
Quick ratio: 2.41
Interest coverage ratio: -1.6870449785578938
COGS to revenue (%): 8.15863321228128
SG&A to revenue (%): 8.983472268075273
Buyback yield (%): 0
Retained earnings: -59551409.49554896
Inventory turnover: 0.14112608191309003
Receivables turnover: 0.7745564967236694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8243819160081984
Revenue growth (%): -7.271811402378371
Rule of 40 score: -7.271811402378371
Financial ratios for TRF.NS — annual report dated 2026-03-31
Total revenue: 9011466.723187791
Gross profit: 8196661.721068249
Operating income: 944860.1102161933
Net income: -473717.67698177195
Capital expenditures: 890080.5426027979
Operating cash flow: -7863.501483679525
Depreciation & amortization: 308266.2144976685
Net tangible assets: 8919860.110216193
Owner earnings: -1055532.0050869014
Return on net tangible assets (%): -11.833504024104231
Capex to operating income (%): 94.20236212523976
Buffett classification: The Gruesome
Stock price: 2.290040092846592
Trailing EPS: -4.06
Shares outstanding: 11004412
Book value: 8941320.474777445
P/B ratio: 2.8184365776051004
Market cap (USD): 26349478.253497243
EV/EBITDA: 11.99
Debt to equity: 1.5366
Current ratio: 2.67
Quick ratio: 2.41
Interest coverage ratio: 0.608152629891612
COGS to revenue (%): 9.041868844978726
SG&A to revenue (%): 8.749744214544608
Free cash flow (dilution-adjusted): -897944.0440864774
Buyback yield (%): 0
Retained earnings: -59551409.49554896
Inventory turnover: 0.6860444365128937
Receivables turnover: 3.397482819242448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7215272299234887
FCF margin (%): -9.964460522014013
Revenue growth (%): -35.72839402863689
Rule of 40 score: -45.69285455065091
Financial ratios for TRF.NS — quarterly report dated 2026-06-30
Total revenue: 2746281.2532967613
Gross profit: 2196107.1843021414
Operating income: 50406.16098744593
Net income: 197963.92024475156
Capital expenditures: 0
Depreciation & amortization: 84017.30140310159
Owner earnings: 281981.22164785315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.530330203607975
Trailing EPS: -5.54
P/E ratio: 54.01015591965305
Shares outstanding: 11004412
Market cap (USD): 27044918.66230615
EV/EBITDA: 50.27
Debt to equity: 1.5366
Current ratio: 2.67
Quick ratio: 2.41
Effective tax rate (%): 0
Interest coverage ratio: 0.10490032493193995
COGS to revenue (%): 20.033420405654578
SG&A to revenue (%): 6.756299938537184
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.6760786671975
Rule of 40 score: 33.6760786671975
Financial ratios for VET.TO — quarterly report dated 2026-03-31
Total revenue: 373471223.0215828
Gross profit: 228727338.12949643
Operating income: 73140287.76978418
Net income: -104703597.12230216
Capital expenditures: 96820143.88489209
Operating cash flow: 163595683.4532374
Depreciation & amortization: 121774820.1438849
Net tangible assets: 1470951798.5611513
Owner earnings: -79748920.86330935
Return on net tangible assets (%): -5.421586277763675
Capex to operating income (%): 132.37594058918998
Buffett classification: The Gruesome
Stock price: 13.66906474820144
Trailing EPS: -3.32
Shares outstanding: 153200000
Book value: 1470951798.561151
P/B ratio: 1.42363653348319
Market cap (USD): 1751329519.4244606
Yahoo forward P/E: 26.93
EV/EBITDA: 4.17
Dividend yield: 0.03
Debt to equity: 0.6414
Current ratio: 0.63
Quick ratio: 0.39
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 46.31578947368421
Interest coverage ratio: 3.8081057796756195
COGS to revenue (%): 38.756368889959056
SG&A to revenue (%): 4.318035155309414
Free cash flow (dilution-adjusted): 65012230.215827346
Buyback yield (%): 0.19274154468969537
Retained earnings: -1541123021.5827339
Inventory turnover: 5.141812977586956
Receivables turnover: 1.8601697040928213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.126236077979627
FCF margin (%): 17.407560799422104
Revenue growth (%): 10.639475912053424
Rule of 40 score: 28.047036711475528
Financial ratios for VGUARD.NS — quarterly report dated 2026-03-31
Total revenue: 186018440.01695633
Gross profit: 65662356.93090293
Operating income: 15114455.277660025
Net income: 11884272.99703264
Capital expenditures: 0
Depreciation & amortization: 2977956.761339551
Net tangible assets: 178239720.2204324
Owner earnings: 14862229.758372191
Return on net tangible assets (%): 8.338337683649746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.324013504958852
Trailing EPS: 7.01
P/E ratio: 0.4741816697516194
Shares outstanding: 436891055
Book value: 251488978.38066977
P/B ratio: 5.774534440302707
Market cap (USD): 1346417013.310725
Yahoo trailing P/E: 41.48
Yahoo forward P/E: 26.69
EV/EBITDA: 25.96
Dividend yield: 0.01
Debt to equity: 0.0696
Current ratio: 1.8
Quick ratio: 0.71
Analyst target mean: 389.00
Analyst target median: 390.00
Analyst consensus upside (%): 11602.72020314236
Effective tax rate (%): 23.849656766125197
Interest coverage ratio: 47.38205980066445
COGS to revenue (%): 64.7011570869439
Buyback yield (%): 0
Retained earnings: 207476685.03603223
Inventory turnover: 1.109138320002344
Receivables turnover: 3.2941165431172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.434819887279504
Revenue growth (%): 18.979382835335475
Rule of 40 score: 18.979382835335475
Financial ratios for VGUARD.NS — annual report dated 2026-03-31
Total revenue: 627210682.4925816
Gross profit: 211547265.79058924
Operating income: 44427723.61169987
Net income: 32676981.771937262
Capital expenditures: 18991097.922848664
Operating cash flow: 48595803.3064858
Depreciation & amortization: 11433870.284018653
Net tangible assets: 178239720.2204324
Owner earnings: 25119754.133107252
Return on net tangible assets (%): 14.093241451479605
Capex to operating income (%): 42.7460521921664
Buffett classification: The Good
Stock price: 3.324013504958852
Trailing EPS: 7.01
P/E ratio: 0.4741816697516194
Shares outstanding: 436891055
Book value: 251488978.38066977
P/B ratio: 5.774534440302707
Market cap (USD): 1346417013.310725
Yahoo trailing P/E: 41.48
Yahoo forward P/E: 26.69
EV/EBITDA: 25.96
Dividend yield: 0.01
Debt to equity: 0.0696
Current ratio: 1.8
Quick ratio: 0.71
Analyst target mean: 389.00
Analyst target median: 390.00
Analyst consensus upside (%): 11602.72020314236
Effective tax rate (%): 24.406089877172768
Interest coverage ratio: 33.862681744749594
COGS to revenue (%): 66.27173744077751
SG&A to revenue (%): 6.870822322400125
Free cash flow (dilution-adjusted): 26667019.923696484
Buyback yield (%): 0
Retained earnings: 207476685.03603223
Inventory turnover: 3.830535290498374
Receivables turnover: 11.106990710331237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.975215209264574
FCF margin (%): 4.25168458829811
Revenue growth (%): -3.1033074280151554
Rule of 40 score: 1.1483771602829544
Financial ratios for WOLF.V — quarterly report dated 2026-03-31
Total revenue: 6297651.798561151
Gross profit: 3405686.330935252
Operating income: 491517.9856115108
Net income: 104507.19424460432
Capital expenditures: 91994.96402877699
Operating cash flow: 1102380.5755395684
Depreciation & amortization: 485038.84892086335
Net tangible assets: -6844361.151079137
Owner earnings: 497551.0791366907
Return on net tangible assets (%): -7.26950358337305
Capex to operating income (%): 18.71650005122876
Buffett classification: The Great
Stock price: 0.9568345323741009
Trailing EPS: 0.05
P/E ratio: 19.136690647482016
Shares outstanding: 34492334
Book value: 22281620.863309357
P/B ratio: 1.4811963849419656
Market cap (USD): 42184871.942446046
Yahoo trailing P/E: 34.00
EV/EBITDA: 10.96
Debt to equity: 0.8059000000000001
Current ratio: 2.63
Quick ratio: 1.71
Effective tax rate (%): 45.98970843031253
Interest coverage ratio: 1.5600823872199336
COGS to revenue (%): 45.921330046965096
SG&A to revenue (%): 41.110961079932046
Free cash flow (dilution-adjusted): 1001301.438848921
Buyback yield (%): 0
Retained earnings: -4445061.151079137
Inventory turnover: 0.7585305705312899
Receivables turnover: 4.421985518242629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1767506885707884
FCF margin (%): 15.89959989654703
Revenue growth (%): -3.945524965397837
Rule of 40 score: 11.954074931149194
Financial ratios for XY6.DE — quarterly report dated 2026-03-31
Total revenue: 2125000000
Gross profit: 803000000
Operating income: 275000000
Net income: 193000000
Capital expenditures: 1000000
Operating cash flow: 108000000
Depreciation & amortization: 140000000
Net tangible assets: 467000000
Owner earnings: 332000000
Return on net tangible assets (%): 71.09207708779444
Capex to operating income (%): 0.36363636363636365
Buffett classification: The Great
Stock price: 117.22988505747126
Trailing EPS: 3.53
P/E ratio: 33.20959916642246
Shares outstanding: 237693493
Book value: 11229000000
P/B ratio: 2.481501546290752
Market cap (USD): 24976832512
Yahoo trailing P/E: 29.77
EV/EBITDA: 13.85
Dividend yield: 0.01
Debt to equity: 0.18350000000000002
Current ratio: 1.46
Quick ratio: 0.95
Effective tax rate (%): 22.540983606557376
Interest coverage ratio: 68.75
COGS to revenue (%): 62.21176470588235
R&D to revenue (%): 2.635294117647059
SG&A to revenue (%): 22.211764705882352
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 2.2540888630674423
Retained earnings: 3794000000
Inventory turnover: 1.3340060544904138
Receivables turnover: 1.183184855233853
Capitalized R&D asset: 113360000
ROCI (R&D-adjusted, %): 1.921416174551227
Rosenberg metric: -2.15
FCF margin (%): 0.2352941176470588
Revenue growth (%): -11.347517730496454
Rule of 40 score: -11.112223612849396
Financial ratios for 0248.HK — annual report dated 2022-03-31
Total revenue: 25427330.779054917
Gross profit: 5468199.233716475
Operating income: -40740.74074074074
Net income: -248148.14814814815
Capital expenditures: 63090.67688378033
Operating cash flow: -235632.18390804596
Depreciation & amortization: 272286.0791826309
Net tangible assets: 35862324.39335888
Owner earnings: -38952.74584929755
Return on net tangible assets (%): -0.10861745998960114
Buffett classification: The Gruesome
Stock price: 0.07918263090676883
Shares outstanding: 233499610
Book value: 35862324.39335887
P/B ratio: 0.515558144885008
Market cap (USD): 18489113.43550447
Debt to equity: 0.3048838683485161
Current ratio: 1.1637240452772681
Quick ratio: 1.004571841068367
Interest coverage ratio: -0.13286130778842148
COGS to revenue (%): 78.49479648009
SG&A to revenue (%): 21.734238759191545
Free cash flow (dilution-adjusted): -308812.26053639845
Buyback yield (%): 0
Inventory turnover: 9.845029608164294
Receivables turnover: 15.123129510064565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1135526311105732
FCF margin (%): -1.2144894925061276
Rule of 40 score: -1.2144894925061276
Financial ratios for 0248.HK — annual report dated 2023-03-31
Total revenue: 21595414.012738854
Gross profit: 3648535.0318471338
Operating income: -822038.2165605096
Net income: -2492738.853503185
Capital expenditures: 70955.41401273885
Operating cash flow: -5842165.605095542
Depreciation & amortization: 271210.19108280254
Net tangible assets: 33544968.152866244
Owner earnings: -2292484.076433121
Return on net tangible assets (%): -6.834062462024547
Buffett classification: The Gruesome
Stock price: 0.05477707006369427
Shares outstanding: 233499610
Book value: 33544968.152866244
P/B ratio: 0.3812918956586463
Market cap (USD): 12790424.496815287
Debt to equity: 0.5337449872402479
Current ratio: 1.0058067975481058
Quick ratio: 0.9088887264041726
Interest coverage ratio: -1.3835763293310464
COGS to revenue (%): 83.10504707298082
SG&A to revenue (%): 21.737335126589745
Free cash flow (dilution-adjusted): -6028407.643312102
Buyback yield (%): 0
Retained earnings: 12847515.92356688
Inventory turnover: 8.857223689173896
Receivables turnover: 8.795019455252918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4500907441016335
FCF margin (%): -27.915221443571415
Revenue growth (%): -15.07007086041647
Rule of 40 score: -42.98529230398788
Financial ratios for 0248.HK — annual report dated 2024-03-31
Total revenue: 22516219.667943805
Gross profit: 5794763.729246488
Operating income: 858876.1174968071
Net income: -2805619.4125159644
Capital expenditures: 85440.61302681992
Operating cash flow: -4460536.398467433
Depreciation & amortization: 246615.58109833972
Net tangible assets: 30952873.56321839
Owner earnings: -2644444.444444445
Return on net tangible assets (%): -8.543453773503165
Capex to operating income (%): 9.947955390334574
Buffett classification: The Great
Stock price: 0.02557544757033248
Shares outstanding: 233499610
Book value: 30952873.56321839
P/B ratio: 0.19293384897047167
Market cap (USD): 5971857.033248082
Debt to equity: 0.6581256885389977
Current ratio: 1.1052089063902482
Quick ratio: 1.0322900078177026
Interest coverage ratio: 0.7165689930740543
COGS to revenue (%): 74.26404691949043
SG&A to revenue (%): 21.93905911447403
Free cash flow (dilution-adjusted): -4680970.625798212
Buyback yield (%): 0
Retained earnings: 10892209.450830141
Inventory turnover: 10.397792249047013
Receivables turnover: 7.408892250798453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7731958762886597
FCF margin (%): -20.789327404113397
Revenue growth (%): 4.263894429908963
Rule of 40 score: -16.525432974204435
Financial ratios for 0248.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30819819.819819823
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 233499610
Book value: 30819819.81981982
P/B ratio: 0.2145150298576022
Market cap (USD): 6611314.568854569
Debt to equity: 0.5532551050235939
Current ratio: 1.1032185392255176
Quick ratio: 1.0033449180598102
Buyback yield (%): 0
Retained earnings: 10581981.981981983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0248.HK — annual report dated 2025-03-31
Total revenue: 10997557.840616966
Gross profit: 4074293.059125964
Operating income: -320565.5526992288
Net income: -3438046.2724935734
Capital expenditures: 16709.51156812339
Operating cash flow: 2482133.676092545
Depreciation & amortization: 255012.853470437
Net tangible assets: 27942930.59125964
Owner earnings: -3199742.93059126
Return on net tangible assets (%): -11.450992658558578
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 233499610
Book value: 27942930.59125964
P/B ratio: 0.257778001435169
Market cap (USD): 7203072.802056555
Debt to equity: 0.61458352499586
Current ratio: 1.0911296563552322
Quick ratio: 0.9956077053397755
Interest coverage ratio: -0.3832795451052713
COGS to revenue (%): 62.95274716284288
SG&A to revenue (%): 40.01706384918363
Free cash flow (dilution-adjusted): 2465424.1645244216
Buyback yield (%): 0
Retained earnings: 7563367.609254498
Inventory turnover: 3.9313188818334424
Receivables turnover: 6.183046683046682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1469567016946816
FCF margin (%): 22.417924054183565
Revenue growth (%): -51.15717468206212
Rule of 40 score: -28.739250627878555
Financial ratios for 0248.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27942930.59125964
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Shares outstanding: 233499610
Book value: 27942930.59125964
P/B ratio: 0.257778001435169
Market cap (USD): 7203072.802056555
Debt to equity: 0.61458352499586
Current ratio: 1.0911296563552322
Quick ratio: 0.9956077053397755
Buyback yield (%): 0
Retained earnings: 7563367.609254498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0248.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26836503.85604113
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 233499610
Book value: 26836503.85604113
P/B ratio: 0.34669080167442573
Market cap (USD): 9303969.035989717
Debt to equity: 0.6309031170373776
Current ratio: 1.032185038007283
Quick ratio: 0.9144455367403735
Buyback yield (%): 0
Retained earnings: 6375192.802056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0302.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39743589743589747
Shares outstanding: 2995413777
Market cap (USD): 1190484962.6538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0302.HK — annual report dated 2022-12-31
Total revenue: 389927011.49425286
Gross profit: 159726293.10344827
Operating income: 23918534.482758623
Net income: -29459051.724137932
Capital expenditures: 2042672.4137931035
Operating cash flow: -227729.88505747126
Depreciation & amortization: 13383620.689655172
Net tangible assets: 576331465.5172414
Owner earnings: -18118103.448275864
Return on net tangible assets (%): -3.1436949971168713
Capex to operating income (%): 8.540123623650683
Buffett classification: The Great
Stock price: 0.23106546854942234
Shares outstanding: 2995413777
Book value: 817799281.6091955
P/B ratio: 0.8463405427796079
Market cap (USD): 692136687.8818998
Debt to equity: 0.08550070337004466
Current ratio: 1.6412555789901138
Quick ratio: 1.6412555789901138
Interest coverage ratio: 4.718622448979592
COGS to revenue (%): 59.03687398024682
R&D to revenue (%): 19.409210093843086
SG&A to revenue (%): 10.53542292766256
Free cash flow (dilution-adjusted): -79426724.13793103
Buyback yield (%): 0.4009738834701665
Receivables turnover: 2.5344551124907664
Capitalized R&D asset: 75681752.87356322
ROCI (R&D-adjusted, %): 8.188947868940048
FCF margin (%): -20.36963888025021
Rule of 40 score: -20.36963888025021
Financial ratios for 0302.HK — annual report dated 2023-12-31
Total revenue: 366509704.6413502
Gross profit: 132644444.44444443
Operating income: 19596624.47257384
Net income: -2824050.6329113925
Capital expenditures: 431504.92264416313
Operating cash flow: 6548101.265822785
Depreciation & amortization: 18176793.248945147
Net tangible assets: 566207594.9367088
Owner earnings: 14921237.693389593
Capex to operating income (%): 2.201934946745902
Buffett classification: The Great
Stock price: 0.16773367477592832
Shares outstanding: 2995413777
Book value: 800958227.8481013
P/B ratio: 0.6272883439134074
Market cap (USD): 502431760.2906531
Debt to equity: 0.09164602946576121
Current ratio: 1.710347830248834
Quick ratio: 1.710347830248834
Interest coverage ratio: 7.095019859456156
COGS to revenue (%): 63.808749737133354
R&D to revenue (%): 14.208460545442545
SG&A to revenue (%): 12.936109205167998
Free cash flow (dilution-adjusted): -16251476.793248944
Buyback yield (%): 0
Retained earnings: 206947819.9718706
Receivables turnover: 2.195101487950833
Capitalized R&D asset: 102782161.2044716
ROCI (R&D-adjusted, %): 3.1696229954354345
Rosenberg metric: -0.3578385493296884
FCF margin (%): -4.434119093559038
Revenue growth (%): -6.0055615955315265
Rule of 40 score: -10.439680689090565
Financial ratios for 0302.HK — annual report dated 2024-12-31
Total revenue: 264396027.39726028
Gross profit: 82610684.93150686
Operating income: -71692054.79452056
Net income: -288356849.3150685
Capital expenditures: 252739.72602739726
Operating cash flow: -32063698.630136985
Depreciation & amortization: 20115890.410958905
Net tangible assets: 387105616.43835616
Owner earnings: -268493698.63013697
Return on net tangible assets (%): -69.35928780896225
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 2995413777
Book value: 533687671.2328767
P/B ratio: 0.5641603163223969
Market cap (USD): 301085405.42010313
Debt to equity: 0.13740246206287604
Current ratio: 1.4389017007783225
Quick ratio: 1.4389017007783225
Interest coverage ratio: -26.362683860568207
COGS to revenue (%): 68.75494471504193
R&D to revenue (%): 12.655102790490188
SG&A to revenue (%): 27.198303085191323
Free cash flow (dilution-adjusted): -56561780.82191781
Buyback yield (%): 0.044314554984184545
Retained earnings: -89252191.78082192
Receivables turnover: 2.3608780584467133
Capitalized R&D asset: 93325076.6314252
ROCI (R&D-adjusted, %): -14.428410707808592
Rosenberg metric: -0.9607947747963198
FCF margin (%): -21.39282551962576
Revenue growth (%): -27.861111438785436
Rule of 40 score: -49.253936958411195
Financial ratios for 0302.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 387105616.43835616
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 2995413777
Book value: 533687671.2328767
P/B ratio: 0.5641603163223969
Market cap (USD): 301085405.42010313
Debt to equity: 0.13740246206287604
Current ratio: 1.4389017007783225
Quick ratio: 1.4389017007783225
Buyback yield (%): 0
Retained earnings: -89252191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0302.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 310571687.58716875
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 2995413777
Book value: 451969735.0069735
P/B ratio: 0.41368892255932516
Market cap (USD): 186974872.7044586
Debt to equity: 0.139885756535086
Current ratio: 1.14658453909706
Quick ratio: 1.14658453909706
Buyback yield (%): 0
Retained earnings: -179929009.76290098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0596.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5525641025641025
Shares outstanding: 1217035831
Market cap (USD): 672490311.7448717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0596.HK — annual report dated 2022-12-31
Total revenue: 894299101.4120667
Gross profit: 185009499.35815147
Operating income: -5303722.721437741
Net income: 16021694.480102696
Capital expenditures: 3965853.6585365855
Operating cash flow: 24079204.10783055
Depreciation & amortization: 9136456.996148909
Net tangible assets: 231532092.42618743
Owner earnings: 21192297.817715015
Return on net tangible assets (%): 9.153071436293926
Buffett classification: The Gruesome
Stock price: 0.4377406931964057
P/E ratio: 33.25154583171086
Shares outstanding: 1217035831
Book value: 241074069.31964058
P/B ratio: 2.209885575044716
Market cap (USD): 532746108.30680364
Debt to equity: 0.010781872098923995
Current ratio: 1.2332528917683663
Quick ratio: 1.2330862510362735
Effective tax rate (%): 16.032696447793327
Interest coverage ratio: -12.158917010005887
COGS to revenue (%): 79.31234649950693
R&D to revenue (%): 10.561723884999692
SG&A to revenue (%): 10.956106215522947
Free cash flow (dilution-adjusted): 19356482.67008986
Buyback yield (%): 0
Retained earnings: 152992426.18741977
Inventory turnover: 12614.990867579909
Receivables turnover: 5.205474027138502
Capitalized R&D asset: 94453401.79717587
ROCI (R&D-adjusted, %): 15.355512317581251
FCF margin (%): 2.164430517656415
Rule of 40 score: 2.164430517656415
Financial ratios for 0596.HK — annual report dated 2023-12-31
Total revenue: 1062028937.2599232
Gross profit: 245557234.3149808
Operating income: 20329321.38284251
Net income: 26943021.76696543
Capital expenditures: 1529961.5877080667
Operating cash flow: 30737003.841229197
Depreciation & amortization: 9963764.404609475
Net tangible assets: 257866325.2240717
Owner earnings: 35376824.58386684
Return on net tangible assets (%): 13.719055620436798
Capex to operating income (%): 7.525886176403899
Buffett classification: The Great
Stock price: 0.28297055057618437
P/E ratio: 12.781984966187478
Shares outstanding: 1217035831
Book value: 268587836.10755444
P/B ratio: 1.2822073559247373
Market cap (USD): 344385299.1690141
Debt to equity: 0.00962114650009463
Current ratio: 1.1661583753886895
Quick ratio: 1.1657767737960776
Effective tax rate (%): 24.48791375994029
Interest coverage ratio: 24.936704884561017
COGS to revenue (%): 76.87847988883163
R&D to revenue (%): 10.358702678876925
SG&A to revenue (%): 10.921006659154813
Free cash flow (dilution-adjusted): 21828681.17797695
Buyback yield (%): 0
Retained earnings: 175786555.69782332
Inventory turnover: 4268.168674698795
Receivables turnover: 4.268798377799737
Capitalized R&D asset: 173296199.17849964
ROCI (R&D-adjusted, %): 12.907365129677807
Rosenberg metric: 0.6410328670516947
FCF margin (%): 2.055375368047486
Revenue growth (%): 18.755451680876906
Rule of 40 score: 20.81082704892439
Financial ratios for 0596.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 314330541.2371134
Buffett classification: The Gruesome
Stock price: 0.4652061855670103
Shares outstanding: 1217035831
Book value: 333085953.6082474
P/B ratio: 1.6997792626937958
Market cap (USD): 566172596.6378866
Debt to equity: 0.0061178134649155225
Current ratio: 1.2017682847078068
Quick ratio: 1.201235274310129
Buyback yield (%): 0
Retained earnings: 222467525.7731959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0596.HK — annual report dated 2024-12-31
Total revenue: 1056804768.0412371
Gross profit: 284590077.31958765
Operating income: 53190206.185567014
Net income: 50726932.98969072
Capital expenditures: 1506443.2989690723
Operating cash flow: -29830412.37113402
Depreciation & amortization: 8223195.87628866
Net tangible assets: 314330541.2371134
Owner earnings: 57443685.567010306
Return on net tangible assets (%): 18.274929741452645
Capex to operating income (%): 2.8321817247962477
Buffett classification: The Great
Stock price: 0.4652061855670103
P/E ratio: 11.161183286065222
Shares outstanding: 1217035831
Book value: 333085953.6082474
P/B ratio: 1.6997792626937958
Market cap (USD): 566172596.6378866
Debt to equity: 0.0061178134649155225
Current ratio: 1.2017682847078068
Quick ratio: 1.201235274310129
Effective tax rate (%): 18.058206752416258
Interest coverage ratio: 44.58852760073458
COGS to revenue (%): 73.07070464423919
R&D to revenue (%): 10.544318515072607
SG&A to revenue (%): 10.630468594241663
Free cash flow (dilution-adjusted): -41705670.10309279
Buyback yield (%): 0
Retained earnings: 222467525.7731959
Inventory turnover: 2127.9779829545455
Receivables turnover: 2.1845185580609345
Capitalized R&D asset: 216310804.80065283
ROCI (R&D-adjusted, %): 10.2296252321689
Rosenberg metric: 0.35480396680386384
FCF margin (%): -3.946393067509837
Revenue growth (%): -0.491904602163164
Rule of 40 score: -4.438297669673001
Financial ratios for 0596.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 319621656.0509554
Buffett classification: The Gruesome
Stock price: 0.9439490445859873
Shares outstanding: 1217035831
Book value: 343554394.9044585
P/B ratio: 3.343924068323581
Market cap (USD): 1148819809.899363
Debt to equity: 0.2840607482214779
Current ratio: 1.1900586228506156
Quick ratio: 1.189169231186712
Buyback yield (%): 0
Retained earnings: 232517324.84076434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0833.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 473058180
Market cap (USD): 24865878.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0833.HK — annual report dated 2022-12-31
Total revenue: 222347753.5301669
Gross profit: 42179845.9563543
Operating income: 25351347.88189987
Net income: 15594736.842105264
Capital expenditures: 649679.0757381258
Operating cash flow: 29150834.403080873
Depreciation & amortization: 6140308.087291399
Net tangible assets: 73946598.20282413
Owner earnings: 21085365.85365854
Return on net tangible assets (%): 28.514314878724544
Capex to operating income (%): 2.5627003296419515
Buffett classification: The Great
Stock price: 0.05006418485237484
P/E ratio: 1.5186708444802977
Shares outstanding: 473058180
Book value: 78181129.6534018
P/B ratio: 0.3029282420763475
Market cap (USD): 23683272.16944801
Debt to equity: 0.4849194868569908
Current ratio: 1.6238751572174084
Quick ratio: 0.978729613853199
Effective tax rate (%): 17.171999536371015
Interest coverage ratio: 12.54443244616655
COGS to revenue (%): 81.029785420957
SG&A to revenue (%): 6.685972833959456
Free cash flow (dilution-adjusted): 28382798.459563542
Buyback yield (%): 0
Retained earnings: 34310397.94608472
Inventory turnover: 3.7792815232289176
Receivables turnover: 7.958541437885674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.267134624816084
FCF margin (%): 12.765048447279556
Rule of 40 score: 12.765048447279556
Financial ratios for 0833.HK — annual report dated 2023-12-31
Total revenue: 172524455.8258643
Gross profit: 36125608.19462228
Operating income: 21479513.44430218
Net income: 14612932.138284251
Capital expenditures: 707426.376440461
Operating cash flow: 30772215.10883483
Depreciation & amortization: 5718053.777208707
Net tangible assets: 80559923.17541614
Owner earnings: 19623559.539052498
Return on net tangible assets (%): 24.358960095236128
Capex to operating income (%): 3.293493487526452
Buffett classification: The Great
Stock price: 0.04865556978233035
P/E ratio: 1.5751058767863872
Shares outstanding: 473058180
Book value: 88187067.86171575
P/B ratio: 0.26100102709146106
Market cap (USD): 23016915.288092192
Debt to equity: 0.34209085853753446
Current ratio: 1.902808840176465
Quick ratio: 1.3555113570242163
Effective tax rate (%): 25.42035065707359
Interest coverage ratio: 7.506152400554836
COGS to revenue (%): 79.06058707926876
SG&A to revenue (%): 9.02386493851936
Free cash flow (dilution-adjusted): 29983738.796414856
Buyback yield (%): 0
Retained earnings: 42868373.87964149
Inventory turnover: 4.118421408716428
Receivables turnover: 8.217404297101318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.71742397572766
FCF margin (%): 17.379413633206077
Revenue growth (%): -22.40782599026478
Rule of 40 score: -5.028412357058702
Financial ratios for 0833.HK — annual report dated 2024-12-31
Total revenue: 137492912.371134
Gross profit: 27212242.26804124
Operating income: 13485824.74226804
Net income: 9239948.453608248
Capital expenditures: 666881.4432989691
Operating cash flow: 16547036.082474228
Depreciation & amortization: 5269716.4948453605
Net tangible assets: 85117396.9072165
Owner earnings: 13842783.50515464
Return on net tangible assets (%): 16.263165942732215
Capex to operating income (%): 4.945054945054945
Buffett classification: The Great
Stock price: 0.04896907216494845
P/E ratio: 2.5070724442832835
Shares outstanding: 473058180
Book value: 94064046.39175257
P/B ratio: 0.24627071706188344
Market cap (USD): 23165220.154639173
Debt to equity: 0.28834406256978345
Current ratio: 2.1245362513094754
Quick ratio: 1.6425212375170974
Effective tax rate (%): 21.577162856830366
Interest coverage ratio: 7.026319323217402
COGS to revenue (%): 80.208258157637
SG&A to revenue (%): 10.181686966057296
Free cash flow (dilution-adjusted): 15631572.164948454
Buyback yield (%): 0
Retained earnings: 48123324.74226804
Inventory turnover: 4.060900842760611
Receivables turnover: 5.7578087898804124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.096573313630909
FCF margin (%): 11.369002151001224
Revenue growth (%): -20.30526239716935
Rule of 40 score: -8.936260246168127
Financial ratios for 0833.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 85117396.9072165
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 473058180
Book value: 94064046.39175257
P/B ratio: 0.24627071706188344
Market cap (USD): 23165220.154639173
Debt to equity: 0.28834406256978345
Current ratio: 2.1245362513094754
Quick ratio: 1.6425212375170974
Buyback yield (%): 0
Retained earnings: 48123324.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0833.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 88813375.79617834
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 473058180
Book value: 97925987.2611465
P/B ratio: 0.28923097334656744
Market cap (USD): 28323228.61146497
Debt to equity: 0.259765922268085
Current ratio: 2.2275933204439538
Quick ratio: 1.7995144110644572
Buyback yield (%): 0
Retained earnings: 49176433.12101911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0836.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.66025641025641
Shares outstanding: 5177057740
Market cap (USD): 13772301039.102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0836.HK — annual report dated 2022-12-31
Total revenue: 13261244801.026958
Gross profit: 4525054813.863928
Operating income: 1431113478.8189988
Net income: 969948652.1181002
Capital expenditures: 4168909114.2490373
Operating cash flow: 3102277150.1925545
Depreciation & amortization: 1852322464.698331
Net tangible assets: 11846080744.544287
Owner earnings: -1346637997.4326062
Return on net tangible assets (%): -11.36779350463908
Capex to operating income (%): 291.3052791375675
Buffett classification: The Gruesome
Stock price: 1.65596919127086
P/E ratio: 8.838661820034673
Shares outstanding: 5177057740
Book value: 12908029268.292679
P/B ratio: 0.6641639820208037
Market cap (USD): 8573048118.870346
Debt to equity: 1.3881730558130088
Current ratio: 0.6114916947760445
Quick ratio: 0.5562136539938944
Effective tax rate (%): 20.140350224499905
Interest coverage ratio: 2.935465116585243
COGS to revenue (%): 65.87760137333785
Free cash flow (dilution-adjusted): -1079981643.1322207
Buyback yield (%): 0
Retained earnings: 6390618228.498075
Inventory turnover: 14.85391829167625
Receivables turnover: 3.6618341112190547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.560159523744724
FCF margin (%): -8.143893422799845
Rule of 40 score: -8.143893422799845
Financial ratios for 0836.HK — annual report dated 2023-12-31
Total revenue: 13231027144.6863
Gross profit: 5805049679.897568
Operating income: 2499223303.4571066
Net income: 1550639564.6606915
Capital expenditures: 4942324583.8668375
Operating cash flow: 3696450448.143406
Depreciation & amortization: 1884789628.681178
Net tangible assets: 11969894110.115238
Owner earnings: -1506895390.5249681
Return on net tangible assets (%): -12.58904528864258
Capex to operating income (%): 197.75442142485852
Buffett classification: The Gruesome
Stock price: 1.7464788732394367
P/E ratio: 5.830898536649411
Shares outstanding: 5177057740
Book value: 13386317669.65429
P/B ratio: 0.675437576754012
Market cap (USD): 9041621968.450705
Debt to equity: 1.59602272624557
Current ratio: 0.590245962236511
Quick ratio: 0.5424606149628108
Effective tax rate (%): 21.863222096100177
Interest coverage ratio: 4.685132987513871
COGS to revenue (%): 56.125479780087005
Free cash flow (dilution-adjusted): -1268561971.830986
Buyback yield (%): 0
Retained earnings: 6824066325.224072
Inventory turnover: 14.438061372028088
Receivables turnover: 3.1479409434057217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.189748680816216
FCF margin (%): -9.587781492387398
Revenue growth (%): -0.2278644033350332
Rule of 40 score: -9.815645895722431
Financial ratios for 0836.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13877029768.041237
Buffett classification: The Gruesome
Stock price: 2.225515463917526
Shares outstanding: 5177057740
Book value: 15457736984.536087
P/B ratio: 0.7453627959571406
Market cap (USD): 11521622057.963919
Debt to equity: 1.6186168540244652
Current ratio: 0.5777074598793347
Quick ratio: 0.5232811082847939
Buyback yield (%): 0
Retained earnings: 7863127835.051547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0836.HK — annual report dated 2024-12-31
Total revenue: 13567562242.268042
Gross profit: 6444934664.948454
Operating income: 2686536597.938144
Net income: 2059112628.8659794
Capital expenditures: 6398280154.639175
Operating cash flow: 4342139819.587629
Depreciation & amortization: 2115639432.9896908
Net tangible assets: 13877029768.041237
Owner earnings: -2223528092.7835054
Return on net tangible assets (%): -16.023083685417213
Capex to operating income (%): 238.16091541614247
Buffett classification: The Gruesome
Stock price: 2.225515463917526
P/E ratio: 5.59543071925563
Shares outstanding: 5177057740
Book value: 15457736984.536087
P/B ratio: 0.7453627959571406
Market cap (USD): 11521622057.963919
Debt to equity: 1.6186168540244652
Current ratio: 0.5777074598793347
Quick ratio: 0.5232811082847939
Effective tax rate (%): 20.884287771063683
Interest coverage ratio: 5.185226343978777
COGS to revenue (%): 52.497474860516455
Free cash flow (dilution-adjusted): -2062456056.701031
Buyback yield (%): 0
Retained earnings: 7863127835.051547
Inventory turnover: 10.893188139675548
Receivables turnover: 3.0712457735624805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.743151339556209
FCF margin (%): -15.201375308791343
Revenue growth (%): 2.543529643629345
Rule of 40 score: -12.657845665161998
Financial ratios for 0836.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15096356305.732485
Buffett classification: The Gruesome
Stock price: 2.2815286624203823
Shares outstanding: 5177057740
Book value: 16787189044.58599
P/B ratio: 0.7036083044900616
Market cap (USD): 11811605620.815287
Debt to equity: 1.5567011920843428
Current ratio: 0.5786163857334459
Quick ratio: 0.5279169760462904
Buyback yield (%): 0
Retained earnings: 8291547133.757962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1128.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7205128205128205
Shares outstanding: 5237787465
Market cap (USD): 3773893019.6538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1128.HK — annual report dated 2022-12-31
Total revenue: 724510911.4249038
Gross profit: -76824390.24390244
Operating income: -593035301.6688062
Net income: -942139922.9781772
Capital expenditures: 44728883.18356868
Operating cash flow: -272140179.71758664
Depreciation & amortization: 296302567.394095
Net tangible assets: -2252966110.397946
Owner earnings: -690566238.7676508
Buffett classification: The Gruesome
Stock price: 0.9845956354300385
Shares outstanding: 5237787465
Book value: -2201830680.359435
Market cap (USD): 5157102677.349165
Debt to equity: -2.8216086497284527
Current ratio: 1.7467503334380114
Quick ratio: 1.6877859148127667
Interest coverage ratio: -1.8860905798048158
COGS to revenue (%): 110.60362087477897
SG&A to revenue (%): 4.025645205299844
Free cash flow (dilution-adjusted): -343651604.62130934
Buyback yield (%): 0
Retained earnings: -2265995763.799743
Inventory turnover: 22.2678895024471
Receivables turnover: 10.362489006721734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.747939492185095
FCF margin (%): -47.432219336137514
Rule of 40 score: -47.432219336137514
Financial ratios for 1128.HK — annual report dated 2023-12-31
Total revenue: 3107316517.2855315
Gross profit: 1209408450.7042253
Operating income: 497280025.60819465
Net income: 150019974.39180538
Capital expenditures: 91157106.2740077
Operating cash flow: 872261203.5851473
Depreciation & amortization: 303982074.26376444
Net tangible assets: -2263933034.571063
Owner earnings: 362844942.3815621
Return on net tangible assets (%): -16.027194128129707
Capex to operating income (%): 18.33114172694121
Buffett classification: The Great
Stock price: 0.7259923175416133
P/E ratio: 25.347247764318194
Shares outstanding: 5237787465
Book value: -2024511011.5236874
Market cap (USD): 3802593460.5057616
Debt to equity: -3.341384660249917
Current ratio: 1.1379402211069787
Quick ratio: 1.1191928532120412
Effective tax rate (%): 3.516743771626582
Interest coverage ratio: 1.2473289464260537
COGS to revenue (%): 61.07868496896054
SG&A to revenue (%): 2.067302886228373
Free cash flow (dilution-adjusted): 759999743.9180537
Buyback yield (%): 0
Retained earnings: -2093911523.68758
Inventory turnover: 51.792357631536646
Receivables turnover: 29.69753431631091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.137119996698601
FCF margin (%): 24.45839487835533
Revenue growth (%): 328.88470943444275
Rule of 40 score: 353.34310431279806
Financial ratios for 1128.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1932561726.8041239
Buffett classification: The Gruesome
Stock price: 0.6275773195876289
Shares outstanding: 5237787465
Book value: -1712667139.1752577
Market cap (USD): 3287116617.8543816
Debt to equity: -3.3649307460924316
Current ratio: 1.2573217557687852
Quick ratio: 1.22754189354497
Buyback yield (%): 0
Retained earnings: -1788238273.1958764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1128.HK — annual report dated 2024-12-31
Total revenue: 3703662500
Gross profit: 1528891237.1134021
Operating income: 707192396.9072165
Net income: 412136340.2061856
Capital expenditures: 168029252.5773196
Operating cash flow: 991486726.8041238
Depreciation & amortization: 305433762.88659793
Net tangible assets: -1932561726.8041239
Owner earnings: 549540850.5154638
Return on net tangible assets (%): -28.435875702880608
Capex to operating income (%): 23.76004794624015
Buffett classification: The Great
Stock price: 0.6275773195876289
P/E ratio: 7.97579901886324
Shares outstanding: 5237787465
Book value: -1712667139.1752577
Market cap (USD): 3287116617.8543816
Debt to equity: -3.3649307460924316
Current ratio: 1.2573217557687852
Quick ratio: 1.22754189354497
Effective tax rate (%): 1.5962792048634211
Interest coverage ratio: 1.87555661123766
COGS to revenue (%): 58.7194773521237
SG&A to revenue (%): 2.6442340562791338
Free cash flow (dilution-adjusted): 809563788.6597939
Buyback yield (%): 0
Retained earnings: -1788238273.1958764
Inventory turnover: 55.84714381208925
Receivables turnover: 35.376091331507524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.86870683717893
FCF margin (%): 21.85846546924278
Revenue growth (%): 19.191671636831526
Rule of 40 score: 41.0501371060743
Financial ratios for 1128.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1986498216.5605097
Buffett classification: The Gruesome
Stock price: 0.645859872611465
Shares outstanding: 5237787465
Book value: -1779538980.8917198
Market cap (USD): 3382876744.9108286
Debt to equity: -3.263860438769621
Current ratio: 0.7117054036814419
Quick ratio: 0.6963968228649718
Buyback yield (%): 0
Retained earnings: -1860335031.8471339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.76513968419226
Shares outstanding: 1996002
Market cap (USD): 25479244.33992712
Buyback yield (%): 0.00010215416914229557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.T — annual report dated 2023-01-31
Total revenue: 112735698.95769468
Gross profit: 12697332.924586145
Operating income: 6110446.045370938
Net income: 4701992.642550583
Capital expenditures: 3041263.028816677
Operating cash flow: 1467006.4377682405
Depreciation & amortization: 2626019.3133047214
Net tangible assets: 65947884.73329246
Owner earnings: 4286748.927038627
Return on net tangible assets (%): 6.500206859363524
Capex to operating income (%): 49.77153887351043
Buffett classification: The Good
Stock price: 12.562385039852852
P/E ratio: 5.332748808963418
Shares outstanding: 1996002
Book value: 66061235.43838137
P/B ratio: 0.37956519429166086
Market cap (USD): 25074545.664316375
Debt to equity: 0.05726100883212466
Current ratio: 2.8868501304125953
Quick ratio: 2.8570617010761885
Effective tax rate (%): 33.10541465861264
Interest coverage ratio: 234.84270986745213
COGS to revenue (%): 88.73707881178706
R&D to revenue (%): 0.29366908515261364
SG&A to revenue (%): 0.6708541828775654
Free cash flow (dilution-adjusted): -1901471.4898835071
Buyback yield (%): 0.00018338940005216257
Retained earnings: 35544213.672593504
Inventory turnover: 153.4726928548753
Receivables turnover: 8.571378459200488
Capitalized R&D asset: 331069.8957694666
ROCI (R&D-adjusted, %): 8.826003612997889
FCF margin (%): -1.6866631488194839
Rule of 40 score: -1.6866631488194839