speb/financial-data huggingface dataset:
Financial ratios for SIX3.DE — quarterly report dated 2026-03-31
Total revenue: 1067701149.4252874
Gross profit: 765747126.4367816
Operating income: 99160919.54022989
Net income: 1711494.2528735632
Capital expenditures: 24413793.103448275
Operating cash flow: 159827586.20689654
Depreciation & amortization: 213678160.91954023
Net tangible assets: 2407725287.356322
Owner earnings: 190975862.06896552
Return on net tangible assets (%): 7.931796167604182
Capex to operating income (%): 24.62037788338936
Buffett classification: The Great
Stock price: 59
Trailing EPS: 6.38
P/E ratio: 9.247648902821316
Shares outstanding: 16576246
Book value: 2502082758.6206903
P/B ratio: 0.39087376731660783
Market cap (USD): 3210494234.4827585
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 8.13
EV/EBITDA: 9.12
Dividend yield: 0.05
Debt to equity: 1.5741999999999998
Current ratio: 2.59
Quick ratio: 0.47
Effective tax rate (%): 27.507302823758522
Interest coverage ratio: 2.5829341317365273
COGS to revenue (%): 28.28076219183981
SG&A to revenue (%): 5.781031327376467
Free cash flow (dilution-adjusted): 135413793.10344827
Buyback yield (%): 0
Inventory turnover: 0.05357583519771257
Receivables turnover: 1.3562049038874273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.719837700907724
FCF margin (%): 12.6827430293896
Revenue growth (%): -10.82206813423726
Rule of 40 score: 1.860674895152341
Financial ratios for SKAN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 126336708.86075948
Buffett classification: The Gruesome
Stock price: 66.53164556962025
Trailing EPS: 0.72
P/E ratio: 92.40506329113924
Shares outstanding: 22483524
Book value: 161507594.93670893
P/B ratio: 9.261891680761178
Market cap (USD): 1627921012.6582277
Yahoo trailing P/E: 79.44
Yahoo forward P/E: 32.24
EV/EBITDA: 37.68
Dividend yield: 0.00
Debt to equity: 1.0304
Current ratio: 1.31
Quick ratio: 0.69
Analyst target mean: 62.50
Analyst target median: 62.50
Analyst consensus upside (%): -6.059741248097412
Buyback yield (%): 0
Retained earnings: 6801265.822784809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKAN.SW — annual report dated 2025-12-31
Total revenue: 421943037.9746835
Gross profit: 324850632.9113924
Operating income: 32183544.30379747
Net income: 22234177.215189874
Capital expenditures: 54367088.60759494
Operating cash flow: 81150632.9113924
Depreciation & amortization: 16660759.493670885
Net tangible assets: 126336708.86075948
Owner earnings: -15472151.898734182
Return on net tangible assets (%): -12.246758711901093
Capex to operating income (%): 168.92822025565388
Buffett classification: The Gruesome
Stock price: 66.53164556962025
Trailing EPS: 0.72
P/E ratio: 92.40506329113924
Shares outstanding: 22483524
Book value: 161507594.93670893
P/B ratio: 9.261891680761178
Market cap (USD): 1627921012.6582277
Yahoo trailing P/E: 79.44
Yahoo forward P/E: 32.24
EV/EBITDA: 37.68
Dividend yield: 0.00
Debt to equity: 1.0304
Current ratio: 1.31
Quick ratio: 0.69
Analyst target mean: 62.50
Analyst target median: 62.50
Analyst consensus upside (%): -6.059741248097412
Effective tax rate (%): 17.828405688622755
Interest coverage ratio: 25.970377936670072
COGS to revenue (%): 23.01078494607527
SG&A to revenue (%): 5.1362743186284066
Free cash flow (dilution-adjusted): 23091139.24050633
Buyback yield (%): 0
Retained earnings: 6801265.822784809
Inventory turnover: 0.6395914112987283
Receivables turnover: 9.511356502881927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.379357666172337
FCF margin (%): 5.472572637136815
Revenue growth (%): 5.107663869473744
Rule of 40 score: 10.580236506610559
Financial ratios for SRI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3737.9562043795618
Operating income: -286030.65693430655
Net income: -287606.56934306567
Capital expenditures: 0
Operating cash flow: -145540.87591240875
Depreciation & amortization: 3737.9562043795618
Net tangible assets: 762510.2189781021
Owner earnings: -283868.6131386861
Return on net tangible assets (%): -37.228171645898726
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 181727252
Book value: 1016866.4233576641
P/B ratio: 3.9134234197373208
Market cap (USD): 1989713.8686131386
EV/EBITDA: -5.44
Debt to equity: 0.1946
Current ratio: 0.62
Quick ratio: 0.6
Interest coverage ratio: -155.99601910828025
Free cash flow (dilution-adjusted): -145540.87591240875
Buyback yield (%): 0
Retained earnings: -15254635.036496349
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.128636206694818
Rule of 40 score: 0
Financial ratios for SRI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -14951.094890510947
Operating income: -465199.27007299266
Net income: -269399.27007299266
Capital expenditures: 0
Operating cash flow: -69177.37226277372
Depreciation & amortization: 14951.094890510947
Net tangible assets: 762510.2189781021
Owner earnings: -254448.1751824817
Return on net tangible assets (%): -33.36980526287071
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 181727252
Book value: 1016866.4233576641
P/B ratio: 3.9134234197373208
Market cap (USD): 1989713.8686131386
EV/EBITDA: -5.44
Debt to equity: 0.1946
Current ratio: 0.62
Quick ratio: 0.6
Interest coverage ratio: -88.60322535798693
Free cash flow (dilution-adjusted): -151369.34306569342
Buyback yield (%): 0
Retained earnings: -15254635.036496349
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.74831653275736
Rule of 40 score: 0
Financial ratios for STX — quarterly report dated 2026-03-31
Total revenue: 2412403100.7751937
Gross profit: 1121705426.356589
Operating income: 860465116.2790698
Net income: 579844961.2403101
Capital expenditures: 124806201.55038759
Operating cash flow: 863565891.4728682
Depreciation & amortization: 51162790.697674416
Net tangible assets: -97674418.60465115
Owner earnings: 506201550.38759685
Return on net tangible assets (%): -518.2539682539683
Capex to operating income (%): 14.504504504504503
Buffett classification: The Great
Stock price: 391.48
Trailing EPS: 10.56
P/E ratio: 37.071969696969695
Shares outstanding: 226252116
Book value: 848837209.3023252
P/B ratio: 104.34648410910252
Market cap (USD): 192696664064
Yahoo trailing P/E: 80.65
Yahoo forward P/E: 29.91
EV/EBITDA: 55.21
Dividend yield: 0.00
Debt to equity: 3.8155
Current ratio: 1.33
Quick ratio: 0.77
Short percent of float: 0.04
Analyst target mean: 1008.61
Analyst target median: 1000.00
Analyst consensus upside (%): 157.64023704914683
Effective tax rate (%): 13.425925925925927
Interest coverage ratio: 16.323529411764707
COGS to revenue (%): 53.5025706940874
R&D to revenue (%): 6.233933161953727
SG&A to revenue (%): 4.595115681233933
Free cash flow (dilution-adjusted): 696899224.8062015
Buyback yield (%): 0.012068612638651834
Retained earnings: -5362790697.674418
Inventory turnover: 1.088235294117647
Receivables turnover: 2.2949852507374633
Capitalized R&D asset: 295851804.748062
ROCI (R&D-adjusted, %): 18.474687530912252
Rosenberg metric: 1.3892136135638182
FCF margin (%): 28.88817480719794
Revenue growth (%): 9.30534403512382
Rule of 40 score: 38.193518842321765
Financial ratios for TEKNA.OL — quarterly report dated 2026-03-31
Total revenue: 7160431.6546762595
Gross profit: 3884172.661870504
Operating income: -1085611.510791367
Net income: -1129496.402877698
Capital expenditures: 147482.01438848922
Operating cash flow: 2420863.309352518
Depreciation & amortization: 797841.7266187051
Net tangible assets: 34981294.96402878
Owner earnings: -479136.69064748206
Return on net tangible assets (%): -1.3696939782823296
Buffett classification: The Gruesome
Stock price: 0.3597122302158273
Trailing EPS: -0.42
Shares outstanding: 227462233
Book value: 39136690.647482015
P/B ratio: 2.0906455238970585
Market cap (USD): 654567597.1223022
Yahoo forward P/E: -40.00
EV/EBITDA: -371.41
Debt to equity: 0.1093
Current ratio: 3.16
Quick ratio: 2.07
Interest coverage ratio: -9.035928143712574
COGS to revenue (%): 45.75504872902643
Free cash flow (dilution-adjusted): 2212949.64028777
Buyback yield (%): 0
Inventory turnover: 0.32047853624208306
Receivables turnover: 1.2566919191919192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5309025040672224
FCF margin (%): 30.905254697076256
Revenue growth (%): -0.40820947303069666
Rule of 40 score: 30.497045224045557
Financial ratios for TPL.V — quarterly report dated 2026-03-31
Total revenue: 5828057.553956835
Gross profit: 3022302.1582733816
Operating income: 1766187.0503597124
Net income: 1441726.6187050361
Capital expenditures: 734532.3741007195
Operating cash flow: -794964.0287769785
Depreciation & amortization: 1200000
Net tangible assets: 24652517.985611513
Owner earnings: 1907194.2446043165
Return on net tangible assets (%): 7.736306067061603
Capex to operating income (%): 41.58859470468432
Buffett classification: The Good
Stock price: 1.1438848920863312
Trailing EPS: 0.11
P/E ratio: 10.398953564421193
Shares outstanding: 114857248
Book value: 24652517.985611517
P/B ratio: 5.329413847725216
Market cap (USD): 98331027.3381295
Yahoo trailing P/E: 10.82
EV/EBITDA: 8.55
Debt to equity: 0
Current ratio: 0.98
Quick ratio: 0.84
Effective tax rate (%): 24.09090909090909
COGS to revenue (%): 48.14220466609061
SG&A to revenue (%): 21.552894704357488
Free cash flow (dilution-adjusted): -1587050.3597122303
Buyback yield (%): 0
Retained earnings: -277678417.2661871
Inventory turnover: 4.529616724738676
Receivables turnover: 1.0831661986896644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.695958224143538
FCF margin (%): -27.231206023947664
Revenue growth (%): -13.325674675196876
Rule of 40 score: -40.55688069914454
Financial ratios for UE — quarterly report dated 2026-03-31
Total revenue: 132624000
Gross profit: 87084000
Operating income: 42463000
Net income: 23547000
Capital expenditures: 0
Operating cash flow: 39125000
Depreciation & amortization: 32399000
Net tangible assets: 1196349000
Owner earnings: 55946000
Return on net tangible assets (%): 4.676394597228735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.8
Trailing EPS: 0.85
P/E ratio: 23.294117647058826
Shares outstanding: 126019994
Book value: 1381454000
P/B ratio: 1.806209892765159
Market cap (USD): 3099905792
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 46.09
EV/EBITDA: 18.13
Dividend yield: 0.04
Debt to equity: 1.2689
Current ratio: 1.37
Quick ratio: 1.06
Short percent of float: 0.05
Analyst target mean: 24.29
Analyst target median: 24.00
Analyst consensus upside (%): 22.676767676767668
Effective tax rate (%): 1.5799373040752351
Interest coverage ratio: 2.440963439871235
COGS to revenue (%): 36.25965134515623
SG&A to revenue (%): 9.281125588128845
Free cash flow (dilution-adjusted): 35469000
Buyback yield (%): 0
Retained earnings: 120752000
Receivables turnover: 1.3521195685418919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2865263908637024
FCF margin (%): 26.74402823018458
Revenue growth (%): 10.926731348277016
Rule of 40 score: 37.6707595784616
Financial ratios for VOW3.DE — quarterly report dated 2026-03-31
Total revenue: 86962068965.51724
Gross profit: 13511494252.873564
Operating income: 2828735632.183908
Net income: 1797701149.4252872
Capital expenditures: 5777011494.252873
Operating cash flow: 5989655172.413794
Depreciation & amortization: 9988505747.126436
Net tangible assets: 111056321839.08046
Owner earnings: 6009195402.29885
Return on net tangible assets (%): 5.410944017222285
Capex to operating income (%): 204.2259244209671
Buffett classification: The Gruesome
Stock price: 93.10344827586206
Trailing EPS: 12.21
P/E ratio: 7.6251800389731414
Shares outstanding: 206205445
Book value: 233948275862.0689
P/B ratio: 0.08206274618615965
Market cap (USD): 52180803678.16092
Yahoo trailing P/E: 7.42
Yahoo forward P/E: 3.61
EV/EBITDA: 12.16
Dividend yield: 5.73
Debt to equity: 1.3709
Current ratio: 1.07
Quick ratio: 0.82
Analyst target mean: 111.54
Analyst target median: 108.00
Analyst consensus upside (%): 19.802222222222234
Effective tax rate (%): 29.977628635346758
COGS to revenue (%): 84.46277277713892
SG&A to revenue (%): 11.499266426107301
Free cash flow (dilution-adjusted): 212643678.16091955
Buyback yield (%): 0
Retained earnings: 187080459770.11493
Inventory turnover: 1.0987654320987654
Receivables turnover: 0.8194727264849877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5915595201180716
FCF margin (%): 0.24452463089998283
Revenue growth (%): -11.204566495657815
Rule of 40 score: -10.960041864757832
Financial ratios for VOW3.DE — quarterly report dated 2026-06-30
Total revenue: 93686363636.36363
Gross profit: 14147727272.727272
Operating income: 3942045454.5454545
Net income: 1747727272.7272727
Capital expenditures: 5456818181.818182
Operating cash flow: 746590909.0909091
Depreciation & amortization: 10710227272.727272
Net tangible assets: 109264772727.27272
Owner earnings: 7001136363.636362
Return on net tangible assets (%): 6.407496385968195
Capex to operating income (%): 138.4260593831075
Buffett classification: The Gruesome
Stock price: 79.6590909090909
Trailing EPS: 10.43
P/E ratio: 7.637496731456463
Shares outstanding: 206205445
Book value: 230068181818.18182
P/B ratio: 0.07139682749431986
Market cap (USD): 40707453672.72727
Yahoo trailing P/E: 6.85
Yahoo forward P/E: 2.96
EV/EBITDA: 13.72
Dividend yield: 0.07
Debt to equity: 1.3875
Current ratio: 1.07
Quick ratio: 0.8
Analyst target mean: 106.40
Analyst target median: 106.00
Analyst consensus upside (%): 33.569186875891596
Effective tax rate (%): 39.40110323089046
COGS to revenue (%): 84.89884042501578
SG&A to revenue (%): 10.438600747173838
Free cash flow (dilution-adjusted): -4710227272.727273
Buyback yield (%): 0
Retained earnings: 183417045454.54544
Inventory turnover: 1.2201942018374214
Receivables turnover: 0.8702224004897666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8312964294272704
FCF margin (%): -5.027655135607201
Revenue growth (%): 7.732445594771613
Rule of 40 score: 2.7047904591644114
Financial ratios for WANBURY.NS — quarterly report dated 2026-03-31
Total revenue: 17441564.22212802
Gross profit: 10520835.099618483
Operating income: 2821439.169139466
Net income: 2300222.5519287833
Capital expenditures: 0
Depreciation & amortization: 342125.900805426
Net tangible assets: 15021428.57142857
Owner earnings: 2642348.452734209
Return on net tangible assets (%): 17.59052702723677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.341738763452205
Trailing EPS: 19.42
P/E ratio: 0.12058387041463464
Shares outstanding: 34939398
Book value: 15308478.168715559
P/B ratio: 5.344681670284498
Market cap (USD): 122895149.47011445
Yahoo trailing P/E: 17.09
Debt to equity: 1.5532278118224334
Current ratio: 1.1866442827830628
Quick ratio: 0.9348056954548282
Effective tax rate (%): -43.07684194566944
Interest coverage ratio: 3.304508105156021
COGS to revenue (%): 39.67952090976591
Buyback yield (%): 0
Inventory turnover: 1.2898536411937822
Receivables turnover: 1.1486582122990807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408180693565713
Revenue growth (%): -3.616293250408156
Rule of 40 score: -3.616293250408156
Financial ratios for WANBURY.NS — annual report dated 2026-03-31
Total revenue: 68913554.472234
Gross profit: 39610110.2161933
Operating income: 9796926.66384061
Net income: 7008764.306909707
Capital expenditures: 58562.95040271302
Operating cash flow: 3341468.8427299703
Depreciation & amortization: 1516882.1534548537
Net tangible assets: 15021428.57142857
Owner earnings: 8467083.50996185
Return on net tangible assets (%): 56.366699543255294
Capex to operating income (%): 0.5977685902137299
Buffett classification: The Great
Stock price: 2.341738763452205
Trailing EPS: 19.42
P/E ratio: 0.12058387041463464
Shares outstanding: 34939398
Book value: 15308478.168715559
P/B ratio: 5.344681670284498
Market cap (USD): 122895149.47011445
Yahoo trailing P/E: 17.09
Debt to equity: 1.5532278118224334
Current ratio: 1.1866442827830628
Quick ratio: 0.9348056954548282
Effective tax rate (%): -10.58944516905789
Interest coverage ratio: 3.0840197363811965
COGS to revenue (%): 42.522032828603216
Free cash flow (dilution-adjusted): -3141903.3488766425
Buyback yield (%): 0
Inventory turnover: 5.46144107132276
Receivables turnover: 4.538475980429791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.195855268539354
FCF margin (%): -4.559195027652432
Revenue growth (%): -1.6726301136003638
Rule of 40 score: -6.231825141252796
Financial ratios for WAT.AX — annual report dated 2025-06-30
Total revenue: 163034640.52287582
Gross profit: 78463398.69281046
Operating income: 9067320.261437908
Net income: 6294771.241830065
Capital expenditures: 1846405.2287581698
Depreciation & amortization: 8155555.555555555
Net tangible assets: 92219607.84313725
Owner earnings: 12603921.56862745
Return on net tangible assets (%): 13.667290355502637
Capex to operating income (%): 20.363295610178046
Buffett classification: The Great
Stock price: 4.450980392156862
Trailing EPS: 0.30
P/E ratio: 14.836601307189541
Shares outstanding: 35033786
Book value: 93230718.95424835
P/B ratio: 1.6725677576887756
Market cap (USD): 123190692.81045751
Yahoo trailing P/E: 17.93
EV/EBITDA: 10.34
Dividend yield: 0.03
Debt to equity: 0.5811999999999999
Current ratio: 1.68
Quick ratio: 0.62
Effective tax rate (%): 21.00557742782152
Interest coverage ratio: 4.250306372549019
COGS to revenue (%): 51.87317343040293
R&D to revenue (%): 1.1653965034095966
SG&A to revenue (%): 28.161543919853433
Free cash flow (dilution-adjusted): 11834640.522875817
Buyback yield (%): 0
Retained earnings: 49866013.07189542
Inventory turnover: 1.3964235223017234
Receivables turnover: 7.453624574194705
Capitalized R&D asset: 3311018.80794702
ROCI (R&D-adjusted, %): 6.597076633275481
Rosenberg metric: -1.2019751886062058
FCF margin (%): 7.258972991825788
Revenue growth (%): -0.11968356130869592
Rule of 40 score: 7.139289430517092
Financial ratios for WAT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92219607.84313725
Buffett classification: The Gruesome
Stock price: 4.450980392156862
Trailing EPS: 0.30
P/E ratio: 14.836601307189541
Shares outstanding: 35033786
Book value: 93230718.95424835
P/B ratio: 1.6725677576887756
Market cap (USD): 123190692.81045751
Yahoo trailing P/E: 17.93
EV/EBITDA: 10.34
Dividend yield: 0.03
Debt to equity: 0.5811999999999999
Current ratio: 1.68
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 49866013.07189542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WUW.DE — annual report dated 2025-12-31
Total revenue: 6791764705.882353
Net income: 142352941.17647058
Capital expenditures: 50588235.29411765
Operating cash flow: 1156470588.235294
Depreciation & amortization: 108235294.11764707
Net tangible assets: 5669411764.705882
Owner earnings: 199999999.99999997
Return on net tangible assets (%): 3.5277028429134676
Buffett classification: The Gruesome
Stock price: 16.364705882352943
Trailing EPS: 1.29
P/E ratio: 12.685818513451894
Shares outstanding: 93749720
Book value: 5836470588.235291
P/B ratio: 0.26286204499092947
Market cap (USD): 1614701025.882353
Yahoo trailing P/E: 11.35
Yahoo forward P/E: 7.28
EV/EBITDA: 0.99
Dividend yield: 0.04
Debt to equity: 1.6696
Current ratio: 4.05
Quick ratio: 3.8
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 22.21423436376706
Effective tax rate (%): 42.92452830188679
COGS to revenue (%): 0
SG&A to revenue (%): -4.573012298631561
Free cash flow (dilution-adjusted): 1105882352.9411764
Buyback yield (%): 0
Retained earnings: 4905882352.941176
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 16.282695305733586
Revenue growth (%): 6.000554668298787
Rule of 40 score: 22.283249974032373
Financial ratios for WUW.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5669411764.705882
Buffett classification: The Gruesome
Stock price: 16.364705882352943
Trailing EPS: 1.29
P/E ratio: 12.685818513451894
Shares outstanding: 93749720
Book value: 5836470588.235291
P/B ratio: 0.26286204499092947
Market cap (USD): 1614701025.882353
Yahoo trailing P/E: 11.35
Yahoo forward P/E: 7.28
EV/EBITDA: 0.99
Dividend yield: 0.04
Debt to equity: 1.6696
Current ratio: 4.05
Quick ratio: 3.8
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 22.21423436376706
Buyback yield (%): 0
Retained earnings: 4905882352.941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XWEL — quarterly report dated 2026-03-31
Total revenue: 6638000
Gross profit: 2353000
Operating income: -5414000
Net income: -11012000
Capital expenditures: 390000
Operating cash flow: -4602000
Depreciation & amortization: 257000
Net tangible assets: 328000
Owner earnings: -11145000
Return on net tangible assets (%): -3397.8658536585363
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -5.59
Shares outstanding: 8444266
Book value: 10078000
P/B ratio: 0.9635747072831911
Market cap (USD): 8866479
Yahoo forward P/E: -0.40
EV/EBITDA: -0.94
Debt to equity: 0.825
Current ratio: 2.35
Quick ratio: 2.16
Short percent of float: 0.04
Interest coverage ratio: -79.61764705882354
COGS to revenue (%): 64.55257607713166
SG&A to revenue (%): 114.41699307020188
Free cash flow (dilution-adjusted): -5878000
Buyback yield (%): 102.36306881232112
Retained earnings: -500899000
Inventory turnover: 9.45916114790287
Receivables turnover: 5.040242976461656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.60856471721978
FCF margin (%): -88.55076830370594
Revenue growth (%): -7.212748112943808
Rule of 40 score: -95.76351641664975
Financial ratios for 0088.HK — annual report dated 2022-03-31
Total revenue: 16845466.155810982
Gross profit: 383141.7624521073
Operating income: -7088122.605363985
Net income: 370370.3703703704
Capital expenditures: 38314.17624521073
Operating cash flow: -14086845.46615581
Depreciation & amortization: 1800766.2835249042
Net tangible assets: 852656449.5530013
Owner earnings: 2132822.477650064
Return on net tangible assets (%): 0.25013854979554545
Buffett classification: The Gruesome
Stock price: 0.46871008939974457
P/E ratio: 781.4966654310344
Shares outstanding: 617531425
Book value: 852656449.5530013
P/B ratio: 0.33946052899809775
Market cap (USD): 289443209.4189017
Debt to equity: 0.020879828647604213
Current ratio: 39.79038004750594
Quick ratio: 10.81353919239905
Effective tax rate (%): 12.12121212121212
Interest coverage ratio: -17.903225806451612
COGS to revenue (%): 97.72554965883245
SG&A to revenue (%): 44.351781652767244
Free cash flow (dilution-adjusted): -14125159.642401021
Buyback yield (%): 0
Retained earnings: 790498084.2911878
Inventory turnover: 0.026415558333504105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8153970469404245
FCF margin (%): -83.85140257771039
Rule of 40 score: -83.85140257771039
Financial ratios for 0088.HK — annual report dated 2023-03-31
Total revenue: 8445859.872611465
Gross profit: 1095541.4012738855
Operating income: -6038216.560509554
Net income: -2547770.700636943
Capital expenditures: 38216.56050955414
Operating cash flow: -19337579.617834397
Depreciation & amortization: 1528662.4203821656
Net tangible assets: 829337579.6178344
Owner earnings: -1057324.8407643314
Return on net tangible assets (%): -0.1274902846259005
Buffett classification: The Gruesome
Stock price: 0.4191082802547771
Shares outstanding: 617531425
Book value: 829337579.6178344
P/B ratio: 0.31207139275455814
Market cap (USD): 258812533.53503186
Debt to equity: 0.017648956269296346
Current ratio: 26.42009884678748
Quick ratio: 5.94110378912685
Interest coverage ratio: -29.625
COGS to revenue (%): 87.02865761689291
SG&A to revenue (%): 87.17948717948718
Free cash flow (dilution-adjusted): -19375796.17834395
Buyback yield (%): 0
Retained earnings: 767057324.8407644
Inventory turnover: 0.011604287754158034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7258027470255868
FCF margin (%): -229.41176470588238
Revenue growth (%): -49.86271205265521
Rule of 40 score: -279.2744767585376
Financial ratios for 0088.HK — annual report dated 2024-03-31
Total revenue: 15542784.163473818
Gross profit: 2937420.178799489
Operating income: -4214559.38697318
Net income: 9565772.669220945
Capital expenditures: 63856.96040868454
Operating cash flow: -12950191.570881225
Depreciation & amortization: 1366538.9527458493
Net tangible assets: 822592592.5925926
Owner earnings: 10868454.66155811
Return on net tangible assets (%): 1.3212439255383563
Buffett classification: The Gruesome
Stock price: 0.3491048593350384
P/E ratio: 22.53693754956737
Shares outstanding: 617531425
Book value: 822592592.5925925
P/B ratio: 0.26207775659653093
Market cap (USD): 215583221.2595908
Debt to equity: 0.0061171575400953285
Current ratio: 33.34607329842932
Quick ratio: 6.837172774869114
Effective tax rate (%): 1.0568031704095113
Interest coverage ratio: -33
COGS to revenue (%): 81.101068200493
SG&A to revenue (%): 46.014790468364836
Free cash flow (dilution-adjusted): -13014048.53128991
Buyback yield (%): 0
Retained earnings: 760357598.9782887
Inventory turnover: 0.01949360088481593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5097784780795254
FCF margin (%): -83.7304847986853
Revenue growth (%): 84.02843994459951
Rule of 40 score: 0.2979551459142158
Financial ratios for 0088.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 823809523.8095238
Buffett classification: The Gruesome
Stock price: 0.3590733590733591
Shares outstanding: 617531425
Book value: 823809523.8095238
P/B ratio: 0.2691630488595532
Market cap (USD): 221739083.1081081
Debt to equity: 0.010920168723636933
Current ratio: 26.94301392992824
Quick ratio: 5.023638666103844
Buyback yield (%): 0
Retained earnings: 770965250.965251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0088.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 816580976.8637532
Buffett classification: The Gruesome
Stock price: 0.36375321336760924
Shares outstanding: 617531425
Book value: 816580976.8637532
P/B ratio: 0.27508483122147015
Market cap (USD): 224629040.1992288
Debt to equity: 0.012686919565559578
Current ratio: 19.666563754245136
Quick ratio: 3.158999691262734
Buyback yield (%): 0
Retained earnings: 754318766.066838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0088.HK — annual report dated 2025-03-31
Total revenue: 4627249.357326478
Gross profit: 771208.2262210797
Operating income: -6928020.565552699
Net income: 8071979.434447301
Capital expenditures: 231362.4678663239
Operating cash flow: -37339331.61953727
Depreciation & amortization: 1375321.3367609254
Net tangible assets: 816580976.8637532
Owner earnings: 9215938.303341903
Return on net tangible assets (%): 1.1286006611049897
Buffett classification: The Gruesome
Stock price: 0.36375321336760924
P/E ratio: 27.828247336783438
Shares outstanding: 617531425
Book value: 816580976.8637532
P/B ratio: 0.27508483122147015
Market cap (USD): 224629040.1992288
Debt to equity: 0.012686919565559578
Current ratio: 19.666563754245136
Quick ratio: 3.158999691262734
Effective tax rate (%): 0.7898894154818324
Interest coverage ratio: -89.83333333333334
COGS to revenue (%): 83.33333333333334
SG&A to revenue (%): 166.38888888888889
Free cash flow (dilution-adjusted): -37570694.087403595
Buyback yield (%): 0
Retained earnings: 754318766.066838
Inventory turnover: 0.005610832647564899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.847857547347889
FCF margin (%): -811.9444444444443
Revenue growth (%): -70.22895442245989
Rule of 40 score: -882.1733988669042
Financial ratios for 0088.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 810398457.5835475
Buffett classification: The Gruesome
Stock price: 0.39845758354755784
Shares outstanding: 617531425
Book value: 810398457.5835476
P/B ratio: 0.3036285139336072
Market cap (USD): 246060079.37017995
Debt to equity: 0.015591048232327235
Current ratio: 21.679101899827288
Quick ratio: 2.790328151986182
Buyback yield (%): 0
Retained earnings: 757660668.3804626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0144.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.353846153846154
Shares outstanding: 4198009186
Market cap (USD): 5683458590.276923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0144.HK — annual report dated 2022-12-31
Total revenue: 1610397946.084724
Gross profit: 714762516.0462132
Operating income: 508344030.8087291
Net income: 1159050064.1848524
Capital expenditures: 193068035.94351733
Operating cash flow: 1127214377.4069319
Depreciation & amortization: 304621309.3709884
Net tangible assets: 10204878048.780487
Owner earnings: 1270603337.6123233
Return on net tangible assets (%): 12.450940927845425
Capex to operating income (%): 37.97979797979798
Buffett classification: The Good
Stock price: 1.1694480102695763
P/E ratio: 4.235669917428287
Shares outstanding: 4198009186
Book value: 15735044929.39666
P/B ratio: 0.31200123747275166
Market cap (USD): 4909353489.661104
Debt to equity: 0.2894449158073359
Current ratio: 0.691791257975431
Quick ratio: 0.6834587182173126
Effective tax rate (%): 10.38213399503722
Interest coverage ratio: 2.1278882321332615
COGS to revenue (%): 55.615783180550025
SG&A to revenue (%): 12.084495815065763
Free cash flow (dilution-adjusted): 932862644.4159179
Buyback yield (%): 0
Inventory turnover: 39.86857142857143
Receivables turnover: 13.51831896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6198619941383896
FCF margin (%): 57.92746113989637
Rule of 40 score: 57.92746113989637
Financial ratios for 0144.HK — annual report dated 2023-12-31
Total revenue: 1470166453.265045
Gross profit: 660051216.3892446
Operating income: 501792573.62355953
Net income: 945582586.4276569
Capital expenditures: 166453265.04481435
Operating cash flow: 926760563.3802817
Depreciation & amortization: 282842509.603073
Net tangible assets: 10387195902.688862
Owner earnings: 1061971830.9859154
Return on net tangible assets (%): 10.223854839504954
Capex to operating income (%): 33.17172748150038
Buffett classification: The Good
Stock price: 1.1690140845070425
P/E ratio: 5.189955838616115
Shares outstanding: 4198009186
Book value: 15473111395.646606
P/B ratio: 0.3171651608935414
Market cap (USD): 4907531865.323945
Debt to equity: 0.3102321155198809
Current ratio: 0.869507585055722
Quick ratio: 0.8603269674505377
Effective tax rate (%): 13.716555672391634
Interest coverage ratio: 2.2091319052987597
COGS to revenue (%): 55.10364048075248
SG&A to revenue (%): 12.280090576554608
Free cash flow (dilution-adjusted): 759154929.5774648
Buyback yield (%): 0
Inventory turnover: 33.83422459893048
Receivables turnover: 13.701670644391408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5792227450722303
FCF margin (%): 51.63734541020728
Revenue growth (%): -8.707878270747706
Rule of 40 score: 42.929467139459575
Financial ratios for 0144.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10877190721.649485
Buffett classification: The Gruesome
Stock price: 1.627577319587629
Shares outstanding: 4198009186
Book value: 15648453608.247425
P/B ratio: 0.4366300153104618
Market cap (USD): 6832584538.554125
Debt to equity: 0.2845049080967125
Current ratio: 0.6884585013091725
Quick ratio: 0.6787332197331781
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0144.HK — annual report dated 2024-12-31
Total revenue: 1526030927.8350515
Gross profit: 708247422.6804124
Operating income: 589819587.628866
Net income: 1170231958.7628865
Capital expenditures: 146520618.55670103
Operating cash flow: 1101417525.773196
Depreciation & amortization: 276417525.77319586
Net tangible assets: 10877190721.649485
Owner earnings: 1300128865.9793813
Return on net tangible assets (%): 11.952800123212528
Capex to operating income (%): 24.84159930085209
Buffett classification: The Great
Stock price: 1.627577319587629
P/E ratio: 5.8386582996564265
Shares outstanding: 4198009186
Book value: 15648453608.247425
P/B ratio: 0.4366300153104618
Market cap (USD): 6832584538.554125
Debt to equity: 0.2845049080967125
Current ratio: 0.6884585013091725
Quick ratio: 0.6787332197331781
Effective tax rate (%): 11.646234676007007
Interest coverage ratio: 2.6641443538998835
COGS to revenue (%): 53.58892079040704
SG&A to revenue (%): 12.30366492146597
Free cash flow (dilution-adjusted): 946907216.4948454
Buyback yield (%): 0
Inventory turnover: 27.119658119658123
Receivables turnover: 13.706018518518519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.14758652940246
FCF margin (%): 62.050329336260766
Revenue growth (%): 3.79987411941954
Rule of 40 score: 65.8502034556803
Financial ratios for 0144.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12131464968.152866
Buffett classification: The Gruesome
Stock price: 1.7337579617834395
Shares outstanding: 4198009186
Book value: 16051592356.6879
P/B ratio: 0.45343363375627943
Market cap (USD): 7278331849.8675165
Debt to equity: 0.26775127971112256
Current ratio: 0.7783572359843546
Quick ratio: 0.7668997668997669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0450.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09615384615384616
Shares outstanding: 907575356
Market cap (USD): 87266861.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0450.HK — annual report dated 2022-12-31
Total revenue: 378705006.4184852
Gross profit: 53895763.79974326
Operating income: 4214890.885750962
Net income: 8477278.562259307
Capital expenditures: 19631065.468549423
Operating cash flow: 58529653.401797175
Depreciation & amortization: 16585494.223363286
Net tangible assets: 376520924.2618742
Owner earnings: 5431707.31707317
Return on net tangible assets (%): 1.4426043725780724
Capex to operating income (%): 465.7550100505574
Buffett classification: The Gruesome
Stock price: 0.08215661103979462
P/E ratio: 8.795666553196646
Shares outstanding: 907575356
Book value: 409505776.63671374
P/B ratio: 0.18208123002460777
Market cap (USD): 74563315.51219513
Debt to equity: 0.07197536088776038
Current ratio: 3.5757202480801036
Quick ratio: 2.775891399070514
Effective tax rate (%): 27.277093645351087
Interest coverage ratio: 7.05652267354395
COGS to revenue (%): 85.76840472497315
SG&A to revenue (%): 14.761981917974639
Free cash flow (dilution-adjusted): 35979204.107830554
Buyback yield (%): 0
Retained earnings: 149509499.35815147
Inventory turnover: 4.683713853091114
Receivables turnover: 5.536986604754871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9920473659260098
FCF margin (%): 9.500588452235034
Rule of 40 score: 9.500588452235034
Financial ratios for 0450.HK — annual report dated 2023-12-31
Total revenue: 305616133.1626121
Gross profit: 49796670.9346991
Operating income: 3597567.221510884
Net income: 17305377.72087068
Capital expenditures: 33269398.207426377
Operating cash flow: 35540460.9475032
Depreciation & amortization: 15930985.91549296
Net tangible assets: 375637131.8822023
Owner earnings: -33034.57106273621
Return on net tangible assets (%): -0.008794277311513407
Capex to operating income (%): 924.7748869986118
Buffett classification: The Gruesome
Stock price: 0.0973111395646607
P/E ratio: 5.103453594465614
Shares outstanding: 907575356
Book value: 406549935.97951347
P/B ratio: 0.2172357792170776
Market cap (USD): 88317192.13316262
Debt to equity: 0.051985493621571226
Current ratio: 3.850986708903852
Quick ratio: 3.1324504853812276
Effective tax rate (%): 21.34129899390591
Interest coverage ratio: 2.991907145138963
COGS to revenue (%): 83.70613801719578
SG&A to revenue (%): 16.1583283826212
Free cash flow (dilution-adjusted): 1385275.2880921895
Buyback yield (%): 0
Retained earnings: 149733162.61203587
Inventory turnover: 4.982071077331258
Receivables turnover: 4.566077078766036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8637005682281028
FCF margin (%): 0.4532729583863666
Revenue growth (%): -19.2996849835956
Rule of 40 score: -18.846412025209233
Financial ratios for 0450.HK — annual report dated 2024-12-31
Total revenue: 282830283.50515467
Gross profit: 39498453.60824742
Operating income: -6848582.474226804
Net income: -5588144.329896907
Capital expenditures: 6965979.381443299
Operating cash flow: 11344845.360824743
Depreciation & amortization: 16898067.01030928
Net tangible assets: 352575386.5979382
Owner earnings: 4343943.298969071
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 907575356
Book value: 381264432.9896907
P/B ratio: 0.2484732835397139
Market cap (USD): 94734025.56185567
Debt to equity: 0.034342455178306586
Current ratio: 4.612256401207701
Quick ratio: 3.7730634631219857
Interest coverage ratio: -11.708526107072043
COGS to revenue (%): 86.03457412030365
SG&A to revenue (%): 17.91418936805477
Free cash flow (dilution-adjusted): 3697938.144329897
Buyback yield (%): 0
Retained earnings: 129671778.35051547
Inventory turnover: 5.51426418752975
Receivables turnover: 4.880689285563386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7553919384422083
FCF margin (%): 1.3074760236071046
Revenue growth (%): -7.4557090365820216
Rule of 40 score: -6.1482330129749165
Financial ratios for 0450.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 352575386.5979382
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 907575356
Book value: 381264432.9896907
P/B ratio: 0.2484732835397139
Market cap (USD): 94734025.56185567
Debt to equity: 0.034342455178306586
Current ratio: 4.612256401207701
Quick ratio: 3.7730634631219857
Buyback yield (%): 0
Retained earnings: 129671778.35051547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0450.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 345103439.49044585
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 907575356
Book value: 361215159.2356688
P/B ratio: 0.2720608154569555
Market cap (USD): 98272490.77707006
Debt to equity: 0.0270251969731328
Current ratio: 4.4424030052562
Quick ratio: 3.5079567806967784
Buyback yield (%): 0
Retained earnings: 111501273.88535032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0533.HK — annual report dated 2021-12-31
Total revenue: 175921025.64102563
Gross profit: 111323974.35897437
Operating income: 34310897.43589744
Net income: 28338846.153846156
Capital expenditures: 1608461.5384615385
Operating cash flow: 25938205.128205128
Depreciation & amortization: 4186410.2564102565
Net tangible assets: 587293461.5384616
Owner earnings: 30916794.871794872
Return on net tangible assets (%): 5.2642838540728665
Capex to operating income (%): 4.687902849135917
Buffett classification: The Great
Stock price: 0.1641025641025641
P/E ratio: 5.63926620612279
Shares outstanding: 973844000
Book value: 592915384.6153846
P/B ratio: 0.2695330591557579
Market cap (USD): 159810297.43589744
Debt to equity: 0.005439440919921985
Current ratio: 3.7842866498158356
Quick ratio: 3.4940602303605344
Effective tax rate (%): 15.32574094717124
Interest coverage ratio: 267.35764235764236
COGS to revenue (%): 36.719346676539004
SG&A to revenue (%): 43.77707362860958
Free cash flow (dilution-adjusted): 24307948.71794872
Buyback yield (%): 0
Inventory turnover: 2.5721950522242527
Receivables turnover: 13.644747178441802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231770614935623
FCF margin (%): 13.817534674650048
Rule of 40 score: 13.817534674650048
Financial ratios for 0533.HK — annual report dated 2022-12-31
Total revenue: 181734146.34146342
Gross profit: 98817715.01925546
Operating income: 26934274.711168163
Net income: 19828241.335044928
Capital expenditures: 1509627.727856226
Operating cash flow: 3974839.5378690627
Depreciation & amortization: 5276123.234916559
Net tangible assets: 564583697.0474968
Owner earnings: 23594736.842105262
Return on net tangible assets (%): 4.179138888617307
Capex to operating income (%): 5.604857543204111
Buffett classification: The Great
Stock price: 0.14505776636713735
P/E ratio: 7.124365345521876
Shares outstanding: 973844000
Book value: 570909242.618742
P/B ratio: 0.24743623834511216
Market cap (USD): 141263635.4300385
Debt to equity: 0.011169939715108863
Current ratio: 4.123813110485525
Quick ratio: 2.4665711247588726
Effective tax rate (%): 11.300103365108532
Interest coverage ratio: 162.2722351121423
COGS to revenue (%): 45.62512493739886
SG&A to revenue (%): 39.55417391568465
Free cash flow (dilution-adjusted): 2452503.2092426186
Buyback yield (%): 0.3983847533793004
Retained earnings: 390080872.9139923
Inventory turnover: 0.6641731344265801
Receivables turnover: 11.317432908842363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2785431118000785
FCF margin (%): 1.3495004976305158
Revenue growth (%): 3.3043922289878553
Rule of 40 score: 4.653892726618372
Financial ratios for 0533.HK — annual report dated 2023-12-31
Total revenue: 170480921.89500642
Gross profit: 97120998.71959028
Operating income: 19057618.43790013
Net income: 14873751.600512164
Capital expenditures: 5533930.85787452
Operating cash flow: 8443533.930857874
Depreciation & amortization: 5824455.825864277
Net tangible assets: 556629961.5877081
Owner earnings: 15164276.56850192
Return on net tangible assets (%): 2.7243011722272312
Capex to operating income (%): 29.03789303950551
Buffett classification: The Good
Stock price: 0.1267605633802817
P/E ratio: 8.299521022003374
Shares outstanding: 973844000
Book value: 563990268.8860435
P/B ratio: 0.21887791491212694
Market cap (USD): 123445014.08450703
Debt to equity: 0.010048438463445488
Current ratio: 5.059576682006864
Quick ratio: 2.9241653883168874
Effective tax rate (%): 8.843078323511177
Interest coverage ratio: 85.39300057372347
COGS to revenue (%): 43.03116287733128
SG&A to revenue (%): 45.79009745721977
Free cash flow (dilution-adjusted): 2730473.7516005123
Buyback yield (%): 0.5019159935142373
Retained earnings: 392095390.524968
Inventory turnover: 0.5991044922824676
Receivables turnover: 13.350740506773358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0790789987324967
FCF margin (%): 1.6016300951740048
Revenue growth (%): -6.19213542033709
Rule of 40 score: -4.590505325163085
Financial ratios for 0533.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 553273711.3402061
Buffett classification: The Gruesome
Stock price: 0.17783505154639173
Shares outstanding: 973844000
Book value: 560474613.4020619
P/B ratio: 0.3089945446180439
Market cap (USD): 173183597.9381443
Debt to equity: 0.0060828417005745535
Current ratio: 5.684101488435051
Quick ratio: 3.1702736633274613
Buyback yield (%): 0
Retained earnings: 399069072.16494846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0533.HK — annual report dated 2024-12-31
Total revenue: 157102190.7216495
Gross profit: 89559407.21649484
Operating income: 13899871.13402062
Net income: 11998195.87628866
Capital expenditures: 6642654.639175258
Operating cash flow: 13794716.49484536
Depreciation & amortization: 6785309.278350515
Net tangible assets: 553273711.3402061
Owner earnings: 12140850.515463918
Return on net tangible assets (%): 2.1943660554655473
Capex to operating income (%): 47.78932534789501
Buffett classification: The Good
Stock price: 0.17783505154639173
P/E ratio: 14.434136575516076
Shares outstanding: 973844000
Book value: 560474613.4020619
P/B ratio: 0.3089945446180439
Market cap (USD): 173183597.9381443
Debt to equity: 0.0060828417005745535
Current ratio: 5.684101488435051
Quick ratio: 3.1702736633274613
Effective tax rate (%): 11.044656335390671
Interest coverage ratio: 71.14973614775725
COGS to revenue (%): 42.992897295000546
SG&A to revenue (%): 48.15944051125695
Free cash flow (dilution-adjusted): 7126417.5257731965
Buyback yield (%): 0
Retained earnings: 399069072.16494846
Inventory turnover: 0.5385943350857217
Receivables turnover: 13.749032920186313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2663346051432556
FCF margin (%): 4.536166868862853
Revenue growth (%): -7.847641263693095
Rule of 40 score: -3.311474394830242
Financial ratios for 0585.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 829921572
Market cap (USD): 67032126.96923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0585.HK — annual report dated 2022-12-31
Total revenue: 7557637.997432606
Gross profit: 7351347.881899872
Operating income: -282926.8292682927
Net income: -1408472.4005134788
Capital expenditures: 17586.64955070603
Operating cash flow: -9127214.377406932
Depreciation & amortization: 670089.8587933248
Net tangible assets: 97346726.57252888
Owner earnings: -755969.19127086
Return on net tangible assets (%): -0.7765738180293301
Buffett classification: The Gruesome
Stock price: 0.04107830551989731
Shares outstanding: 829921572
Book value: 120340821.5661104
P/B ratio: 0.28329349466374387
Market cap (USD): 34091771.89216945
Debt to equity: 0.0052866537593804505
Current ratio: 26.20611502386595
Quick ratio: 26.20611502386595
Interest coverage ratio: -6.173669467787115
COGS to revenue (%): 2.7295580392023644
SG&A to revenue (%): 60.31524951591534
Free cash flow (dilution-adjusted): -9144801.026957639
Buyback yield (%): 0
Retained earnings: -141671245.18613607
Receivables turnover: 11.099924585218703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23467954635719634
FCF margin (%): -121.00078132961917
Rule of 40 score: -121.00078132961917
Financial ratios for 0585.HK — annual report dated 2023-12-31
Total revenue: 6493597.95134443
Gross profit: 6404353.393085788
Operating income: -1812419.9743918055
Net income: -1644686.2996158772
Capital expenditures: 434571.06274007686
Operating cash flow: 30379385.403329067
Depreciation & amortization: 789116.5172855314
Net tangible assets: 88639948.78361076
Owner earnings: -1290140.8450704226
Return on net tangible assets (%): -1.4554846463414988
Buffett classification: The Gruesome
Stock price: 0.1882202304737516
Shares outstanding: 829921572
Book value: 106656594.11011523
P/B ratio: 1.4645885785149368
Market cap (USD): 156208029.55697826
Debt to equity: 0.00527738694915173
Current ratio: 12.821563523385674
Quick ratio: 12.821563523385674
Interest coverage ratio: -28.480885311871226
COGS to revenue (%): 1.3743468401853496
SG&A to revenue (%): 76.94370501823919
Free cash flow (dilution-adjusted): 29724455.825864278
Buyback yield (%): 0
Retained earnings: -142953137.00384125
Receivables turnover: 47.089136490250695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6982053370796626
FCF margin (%): 457.7501725327813
Revenue growth (%): -14.079002546161107
Rule of 40 score: 443.67116998662016
Financial ratios for 0585.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 71390077.31958763
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 829921572
Book value: 88592010.30927835
P/B ratio: 0.3742333343806457
Market cap (USD): 33154083.417525776
Debt to equity: 0.005630758399590385
Current ratio: 26.12132132132132
Quick ratio: 26.12132132132132
Buyback yield (%): 0
Retained earnings: -146279510.30927837
Capitalized R&D asset: 0
Rule of 40 score: 0