speb/financial-data huggingface dataset:
Financial ratios for SONAMLTD.NS — annual report dated 2026-03-31
Total revenue: 18097053.836371344
Gross profit: 2720601.9499788047
Operating income: 1229133.1072488343
Net income: 775996.184824078
Capital expenditures: 218418.82153454854
Operating cash flow: 678009.7498940229
Depreciation & amortization: 294595.16744383215
Net tangible assets: 7574968.206867317
Owner earnings: 852172.5307333617
Return on net tangible assets (%): 11.24984960281152
Capex to operating income (%): 17.770152007656424
Buffett classification: The Great
Stock price: 0.5366110993880565
Trailing EPS: 1.83
P/E ratio: 0.2932301089552221
Shares outstanding: 40032000
Book value: 7574968.206867317
P/B ratio: 2.835868738198514
Market cap (USD): 22489362.611275963
Yahoo trailing P/E: 28.97
EV/EBITDA: 13.72
Dividend yield: 0.01
Debt to equity: 0.297
Current ratio: 1.5705060726453643
Quick ratio: 0.5521494787598901
Effective tax rate (%): 28.422987067575097
Interest coverage ratio: 6.365587266739847
COGS to revenue (%): 84.96660299196903
SG&A to revenue (%): 1.8814292022079622
Free cash flow (dilution-adjusted): 458531.15727002965
Buyback yield (%): 0
Retained earnings: 3257111.064010174
Inventory turnover: 4.0317387981938175
Receivables turnover: 21.024846097020436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.584365513893887
FCF margin (%): 2.5337337304510674
Revenue growth (%): 49.12271094718596
Rule of 40 score: 51.656444677637026
Financial ratios for SPZ.V — annual report dated 2025-12-31
Total revenue: 5660.377358490566
Gross profit: 5660.377358490566
Operating income: -445911.9496855346
Net income: -506289.3081761006
Capital expenditures: 1257.8616352201257
Operating cash flow: -473270.4402515723
Depreciation & amortization: 628.9308176100628
Net tangible assets: -476729.55974842765
Owner earnings: -506918.23899371066
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.06
Shares outstanding: 37391135
Book value: -476729.55974842765
Market cap (USD): 352746.54088050313
EV/EBITDA: -1.38
Debt to equity: -0.5956464379947229
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -13.009174311926605
COGS to revenue (%): 0
R&D to revenue (%): 2061.111111111111
SG&A to revenue (%): 5905.555555555556
Free cash flow (dilution-adjusted): -489937.106918239
Buyback yield (%): 0
Retained earnings: -4091194.968553459
Capitalized R&D asset: 205841.49448775194
Rosenberg metric: 0.056968959220937296
FCF margin (%): -8655.555555555557
Revenue growth (%): 588.6792452830188
Rule of 40 score: -8066.876310272538
Financial ratios for SPZ.V — quarterly report dated 2025-12-31
Total revenue: 2515.7232704402513
Gross profit: 2515.7232704402513
Operating income: -127044.0251572327
Net income: -50314.46540880503
Capital expenditures: 314.4654088050314
Operating cash flow: -253459.11949685533
Depreciation & amortization: 0
Net tangible assets: -476729.55974842765
Owner earnings: -50628.93081761006
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.06
Shares outstanding: 37391135
Book value: -476729.55974842765
Market cap (USD): 352746.54088050313
EV/EBITDA: -1.38
Debt to equity: -0.5956464379947229
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -7.481481481481481
COGS to revenue (%): 0
R&D to revenue (%): 1237.5
SG&A to revenue (%): 3912.5
Free cash flow (dilution-adjusted): -218238.9937106918
Buyback yield (%): 0
Retained earnings: -4091194.968553459
Capitalized R&D asset: 59901.505731302954
Rosenberg metric: 0.035021516054286654
FCF margin (%): -8675
Revenue growth (%): 66.54088050314463
Rule of 40 score: -8608.459119496856
Financial ratios for TCI — quarterly report dated 2026-03-31
Total revenue: 11656000
Gross profit: 4323000
Operating income: -1962000
Net income: 324000
Capital expenditures: 0
Operating cash flow: -2938000
Depreciation & amortization: 3640000
Net tangible assets: 846900000
Owner earnings: 3964000
Return on net tangible assets (%): 0.46805998346912264
Buffett classification: The Gruesome
Stock price: 34.88
Trailing EPS: 1.09
P/E ratio: 32
Shares outstanding: 8639316
Book value: 866483000
P/B ratio: 0.3477729419734721
Market cap (USD): 355767072
Yahoo trailing P/E: 37.78
EV/EBITDA: 101.33
Debt to equity: 0.2445
Current ratio: 3.94
Quick ratio: 3.67
Short percent of float: 0.01
Interest coverage ratio: -0.6687116564417178
COGS to revenue (%): 62.911805078929305
SG&A to revenue (%): 28.6547700754976
Free cash flow (dilution-adjusted): -2938000
Buyback yield (%): 0.0005621655733220864
Retained earnings: 584764000
Receivables turnover: 0.02896181244890809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1818421106289587
FCF margin (%): -25.205902539464653
Revenue growth (%): 1.268462206776716
Rule of 40 score: -23.937440332687938
Financial ratios for THM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -594595
Net income: -590758
Capital expenditures: 211324
Operating cash flow: -607786
Net tangible assets: 951732
Owner earnings: -802082
Return on net tangible assets (%): -84.27603569071965
Buffett classification: The Gruesome
Stock price: 0.7625899280575541
Trailing EPS: -0.04
Shares outstanding: 93505579
Book value: 1121371
P/B ratio: 63.588600706269325
Market cap (USD): 105661304
Debt to equity: 0.18280000000000002
Current ratio: 1.42
Quick ratio: 1.33
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -955430
Buyback yield (%): 0
Retained earnings: -11220236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.22280869203017
Rule of 40 score: 0
Financial ratios for TM1.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2313513.5135135134
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 6288788430
Book value: -2686486.486486485
Market cap (USD): 4334164.864864865
EV/EBITDA: -1.47
Debt to equity: -4.311871227364187
Current ratio: 0.1
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -36259459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.AX — annual report dated 2026-03-31
Total revenue: 1391129.142857143
Gross profit: 438743.4285714286
Operating income: -1504400.5714285714
Net income: -1287281.142857143
Capital expenditures: 0
Net tangible assets: 1477406.857142857
Owner earnings: -1287281.142857143
Return on net tangible assets (%): -87.13112008608134
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 1006790307
Book value: 1477406.857142857
P/B ratio: 4.667518623734909
Market cap (USD): 7479014.285714285
Debt to equity: 0.0776
Current ratio: 3.29
Quick ratio: 2.67
Analyst target mean: 0.02
Analyst target median: 0.02
Analyst consensus upside (%): 192
Interest coverage ratio: -180.63128644939962
COGS to revenue (%): 68.46134445359084
R&D to revenue (%): 38.17663431473549
SG&A to revenue (%): 81.75319863494236
Free cash flow (dilution-adjusted): -1411866.2857142857
Buyback yield (%): 2.8672074815053934
Retained earnings: -22671129.14285714
Inventory turnover: 3.68779912511091
Receivables turnover: 1.7097504140101891
Capitalized R&D asset: 1016326.349734816
ROCI (R&D-adjusted, %): -58.284152105986934
Rosenberg metric: 0.31006218896311627
FCF margin (%): -101.49066986078317
Revenue growth (%): 42.19638188559695
Rule of 40 score: -59.29428797518622
Financial ratios for VLE.TO — quarterly report dated 2026-03-31
Total revenue: 71513953.48837209
Gross profit: 35530232.55813953
Operating income: 1295348.8372093022
Net income: 4582945.736434109
Capital expenditures: 53984496.12403101
Operating cash flow: 21245736.434108526
Depreciation & amortization: 25859689.92248062
Net tangible assets: 427048837.2093023
Owner earnings: -23541860.465116277
Return on net tangible assets (%): -5.512685766564469
Capex to operating income (%): 4167.56433273489
Buffett classification: The Gruesome
Stock price: 10.618705035971223
Trailing EPS: 0.18
P/E ratio: 58.992805755395686
Shares outstanding: 106163654
Book value: 427048837.2093023
P/B ratio: 2.639792991203935
Market cap (USD): 1026248731.7829458
Yahoo trailing P/E: 69.28
Yahoo forward P/E: 12.64
EV/EBITDA: 4.31
Debt to equity: 0.1291
Current ratio: 2.24
Quick ratio: 1.59
Analyst target mean: 16.96
Analyst target median: 17.20
Analyst consensus upside (%): 59.718157181571826
Effective tax rate (%): -40.19445103153901
Interest coverage ratio: 0.9335195530726257
COGS to revenue (%): 50.3170628597444
SG&A to revenue (%): 11.3264609280999
Free cash flow (dilution-adjusted): -33750387.59689922
Buyback yield (%): 0
Retained earnings: 239751937.98449612
Inventory turnover: 0.4970020771322727
Receivables turnover: 5.565456081081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23589034134221745
FCF margin (%): -47.194129188210674
Revenue growth (%): -43.27665795092438
Rule of 40 score: -90.47078713913506
Financial ratios for WBTN — quarterly report dated 2026-03-31
Total revenue: 320872000
Gross profit: 83048000
Operating income: -8031000
Net income: -8797000
Capital expenditures: 3125000
Operating cash flow: -11847000
Depreciation & amortization: 7998000
Net tangible assets: 696117000
Owner earnings: -3924000
Return on net tangible assets (%): -0.5636983438128935
Buffett classification: The Gruesome
Stock price: 9.19
Trailing EPS: -2.56
Shares outstanding: 135234730
Book value: 1235231000
P/B ratio: 1.0061334023352717
Market cap (USD): 1217112576
Yahoo forward P/E: 27.69
EV/EBITDA: -57.55
Debt to equity: 0.0165
Current ratio: 2.72
Quick ratio: 2.5
Short percent of float: 0.21
Analyst target mean: 12.29
Analyst target median: 12.00
Analyst consensus upside (%): 33.73231773667029
Interest coverage ratio: -472.4117647058824
COGS to revenue (%): 74.11802837268444
SG&A to revenue (%): 28.384838814231223
Free cash flow (dilution-adjusted): -25487000
Buyback yield (%): 0
Retained earnings: -862579000
Receivables turnover: 1.7554997510682182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6269477457672635
FCF margin (%): -7.943042708619013
Revenue growth (%): -2.9677700295748837
Rule of 40 score: -10.910812738193897
Financial ratios for WKHS — quarterly report dated 2026-03-31
Total revenue: 4329000
Gross profit: -7482000
Operating income: -21096000
Net income: -19882000
Capital expenditures: 125000
Operating cash flow: -16515000
Depreciation & amortization: 2015000
Net tangible assets: 12670000
Owner earnings: -17992000
Return on net tangible assets (%): -142.00473559589582
Buffett classification: The Gruesome
Stock price: 3.02
Trailing EPS: -7.39
Shares outstanding: 10893400
Book value: 26193000
P/B ratio: 1.255987019432673
Market cap (USD): 29521114
Yahoo forward P/E: -1.38
EV/EBITDA: -1.44
Debt to equity: 1.6380000000000001
Current ratio: 1.23
Quick ratio: 0.11
Short percent of float: 0.23
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): -0.6622516556291397
Interest coverage ratio: -59.59322033898305
COGS to revenue (%): 272.8343728343728
R&D to revenue (%): 93.993993993994
SG&A to revenue (%): 220.4897204897205
Free cash flow (dilution-adjusted): -16640000
Buyback yield (%): 0
Retained earnings: -338905000
Inventory turnover: 0.2421031054627447
Receivables turnover: 1.2650496785505552
Capitalized R&D asset: 10662319.57
ROCI (R&D-adjusted, %): -29.090089755205717
Rosenberg metric: -1.884033322441821
FCF margin (%): -384.38438438438436
Revenue growth (%): -67.7747396985803
Rule of 40 score: -452.1591240829647
Financial ratios for ZENA.OL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64526618.70503598
Buffett classification: The Gruesome
Stock price: 0.0986639260020555
Trailing EPS: -0.25
Shares outstanding: 714756457
Book value: 64526618.705035985
P/B ratio: 1.0928928184708302
Market cap (USD): 289502089.2086331
EV/EBITDA: -115.31
Debt to equity: 0.6004999999999999
Current ratio: 1.87
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: -37066906.474820144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENA.OL — annual report dated 2026-03-31
Total revenue: 1679136.6906474822
Gross profit: 369784.17266187054
Operating income: -3741007.1942446046
Net income: -14333093.525179857
Capital expenditures: 1017266.1870503598
Operating cash flow: -8505755.395683454
Depreciation & amortization: 275539.5683453238
Net tangible assets: 64526618.70503598
Owner earnings: -15074820.143884894
Return on net tangible assets (%): -23.362172769031798
Buffett classification: The Gruesome
Stock price: 0.0986639260020555
Trailing EPS: -0.25
Shares outstanding: 714756457
Book value: 64526618.705035985
P/B ratio: 1.0928928184708302
Market cap (USD): 289502089.2086331
EV/EBITDA: -115.31
Debt to equity: 0.6004999999999999
Current ratio: 1.87
Quick ratio: 1.37
Interest coverage ratio: -0.7669616519174042
COGS to revenue (%): 77.9777206512425
SG&A to revenue (%): 170.65124250214225
Free cash flow (dilution-adjusted): -9523021.582733814
Buyback yield (%): 0
Retained earnings: -37066906.474820144
Inventory turnover: 0.7374392220421394
Receivables turnover: 0.11798604792235365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8622540250447224
FCF margin (%): -567.1379605826907
Revenue growth (%): 11.838168031015345
Rule of 40 score: -555.2997925516753
Financial ratios for 0178.HK — annual report dated 2022-03-31
Total revenue: 435852745.8492976
Gross profit: 160989272.03065133
Operating income: -39289655.172413796
Net income: -43899361.430395916
Capital expenditures: 7650830.140485313
Operating cash flow: 15961174.96807152
Depreciation & amortization: 45474457.215836525
Net tangible assets: 125531034.48275863
Owner earnings: -6075734.355044704
Return on net tangible assets (%): -4.840025719599396
Buffett classification: The Gruesome
Stock price: 0.1558109833971903
Shares outstanding: 3103189458
Book value: 125531034.48275861
P/B ratio: 3.851724819372719
Market cap (USD): 483511001.11877394
Debt to equity: 0.5839753059289374
Current ratio: 1.5308191891762246
Quick ratio: 0.655732756452181
Interest coverage ratio: -26.119714722363728
COGS to revenue (%): 63.06338010629037
SG&A to revenue (%): 46.09618642217793
Free cash flow (dilution-adjusted): 8268837.8033205625
Buyback yield (%): 0
Inventory turnover: 2.8774550569158737
Receivables turnover: 46.6130384899063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.96834703338658
FCF margin (%): 1.8971631777168232
Rule of 40 score: 1.8971631777168232
Financial ratios for 0178.HK — annual report dated 2023-03-31
Total revenue: 445926751.5923567
Gross profit: 178517197.45222932
Operating income: -5193630.573248408
Net income: 7420000
Capital expenditures: 7567515.92356688
Operating cash flow: 62576050.95541401
Depreciation & amortization: 43197961.783439495
Net tangible assets: 132634522.29299363
Owner earnings: 43050445.85987262
Return on net tangible assets (%): 32.45794919423232
Buffett classification: The Gruesome
Stock price: 0.20636942675159237
P/E ratio: 86.30773983140763
Shares outstanding: 3103189458
Book value: 132634522.29299363
P/B ratio: 4.828331406316481
Market cap (USD): 640403429.5490446
Debt to equity: 0.5720455905361316
Current ratio: 1.5036986996700656
Quick ratio: 0.6708207057512106
Interest coverage ratio: -2.1345549738219893
COGS to revenue (%): 59.96714778497512
SG&A to revenue (%): 41.93505259925297
Free cash flow (dilution-adjusted): 54972611.46496815
Buyback yield (%): 0
Inventory turnover: 3.1355905620018403
Receivables turnover: 53.27476524571202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.892451460805048
FCF margin (%): 12.327722270230893
Revenue growth (%): 2.311332402742814
Rule of 40 score: 14.639054672973707
Financial ratios for 0178.HK — annual report dated 2024-03-31
Total revenue: 557790038.3141762
Gross profit: 227759259.25925925
Operating income: 32589272.030651342
Net income: 27954406.130268198
Capital expenditures: 8737164.750957854
Operating cash flow: 74735504.46998723
Depreciation & amortization: 48103320.56194125
Net tangible assets: 159909195.40229884
Owner earnings: 67320561.9412516
Return on net tangible assets (%): 42.09924374385528
Capex to operating income (%): 26.809941451715297
Buffett classification: The Good
Stock price: 0.09335038363171355
P/E ratio: 10.362728688860543
Shares outstanding: 3103189458
Book value: 159909195.40229887
P/B ratio: 1.8115526480975885
Market cap (USD): 289683926.3861892
Debt to equity: 0.5527945697150921
Current ratio: 1.697910023058431
Quick ratio: 0.8328472256292008
Effective tax rate (%): 17.94359449215924
Interest coverage ratio: 9.313259608014892
COGS to revenue (%): 59.16756420612636
SG&A to revenue (%): 34.989866046814925
Free cash flow (dilution-adjusted): 65955555.55555555
Buyback yield (%): 0
Retained earnings: -53805236.27075351
Inventory turnover: 3.66387354087534
Receivables turnover: 60.03018349254346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.109799987920402
FCF margin (%): 11.82444128168635
Revenue growth (%): 25.085574328601663
Rule of 40 score: 36.91001561028801
Financial ratios for 0178.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147479665.37966537
Buffett classification: The Gruesome
Stock price: 0.09652509652509653
Shares outstanding: 3103189458
Book value: 147479665.37966537
P/B ratio: 2.03103025219104
Market cap (USD): 299535661.969112
Debt to equity: 0.6000198967289954
Current ratio: 1.588393581859858
Quick ratio: 0.7069161888559166
Buyback yield (%): 0
Retained earnings: -70091248.39124839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0178.HK — annual report dated 2025-03-31
Total revenue: 506645758.35475576
Gross profit: 201887146.52956298
Operating income: 9913881.74807198
Net income: 9893701.79948586
Capital expenditures: 7624293.059125964
Operating cash flow: 65087017.99485861
Depreciation & amortization: 51251799.48586118
Net tangible assets: 148810154.24164525
Owner earnings: 53521208.226221085
Return on net tangible assets (%): 35.96609955750111
Capex to operating income (%): 76.90522494489822
Buffett classification: The Gruesome
Stock price: 0.07583547557840617
P/E ratio: 23.786026011978226
Shares outstanding: 3103189458
Book value: 148810154.24164522
P/B ratio: 1.5814233212552358
Market cap (USD): 235331848.35732648
Debt to equity: 0.569076211214406
Current ratio: 1.6058068271037345
Quick ratio: 0.733394789506098
Effective tax rate (%): 16.255412668363906
Interest coverage ratio: 2.6988348087756746
COGS to revenue (%): 60.15220828352409
SG&A to revenue (%): 37.891023780578145
Free cash flow (dilution-adjusted): 57445629.82005142
Buyback yield (%): 0
Retained earnings: -67344730.07712083
Inventory turnover: 3.5386486696237216
Receivables turnover: 60.87949834738825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.950259931968424
FCF margin (%): 11.338421149837737
Revenue growth (%): -9.16909167363318
Rule of 40 score: 2.169329476204558
Financial ratios for 0178.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148810154.24164525
Buffett classification: The Gruesome
Stock price: 0.07583547557840617
Shares outstanding: 3103189458
Book value: 148810154.24164522
P/B ratio: 1.5814233212552358
Market cap (USD): 235331848.35732648
Debt to equity: 0.569076211214406
Current ratio: 1.6058068271037345
Quick ratio: 0.733394789506098
Buyback yield (%): 0
Retained earnings: -67344730.07712083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0513.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 683118258
Market cap (USD): 39613816.50773196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0513.HK — annual report dated 2022-06-30
Total revenue: 76933248.40764332
Gross profit: 18485732.484076433
Operating income: 1555159.2356687898
Net income: 4899617.834394905
Capital expenditures: 260509.5541401274
Operating cash flow: -38624458.598726116
Depreciation & amortization: 1293248.4076433121
Net tangible assets: 214863949.044586
Owner earnings: 5932356.687898089
Return on net tangible assets (%): 2.7609828052946552
Capex to operating income (%): 16.751310615989517
Buffett classification: The Great
Stock price: 0.04203821656050956
P/E ratio: 5.861084320628152
Shares outstanding: 683118258
Book value: 311638980.89171976
P/B ratio: 0.09214852771008099
Market cap (USD): 28717073.266242042
Debt to equity: 0.42831898415854375
Current ratio: 1.0434525118868339
Quick ratio: 0.25234493533449526
Effective tax rate (%): -111.8301481522278
Interest coverage ratio: 2.355847163257429
COGS to revenue (%): 75.97172501266711
SG&A to revenue (%): 22.006835274520387
Free cash flow (dilution-adjusted): -38889171.97452229
Buyback yield (%): 0
Retained earnings: 169476305.73248407
Inventory turnover: 0.5451895632665769
Receivables turnover: 5.553087214380948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4358066886045547
FCF margin (%): -50.54923947635969
Rule of 40 score: -50.54923947635969
Financial ratios for 0513.HK — annual report dated 2023-06-30
Total revenue: 58113265.30612245
Gross profit: 8450637.75510204
Operating income: -8867219.387755102
Net income: -12536479.591836736
Capital expenditures: 306760.20408163266
Operating cash flow: -7472959.183673469
Depreciation & amortization: 1250892.8571428573
Net tangible assets: 260387117.3469388
Owner earnings: -11592346.93877551
Return on net tangible assets (%): -4.451966386389965
Buffett classification: The Gruesome
Stock price: 0.04336734693877552
Shares outstanding: 683118258
Book value: 291573086.7346939
P/B ratio: 0.10160411863339829
Market cap (USD): 29625026.494897965
Debt to equity: 0.47200552247156846
Current ratio: 1.0047976739499218
Quick ratio: 0.1820807269297822
Interest coverage ratio: -2.027916338496543
COGS to revenue (%): 85.45833260171023
SG&A to revenue (%): 29.80017910133272
Free cash flow (dilution-adjusted): -7779719.3877551025
Buyback yield (%): 0
Retained earnings: 155413775.51020408
Inventory turnover: 0.4629942327130031
Receivables turnover: 7.053738136892137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.57241401512166
FCF margin (%): -13.387166160383487
Revenue growth (%): -24.462743340564703
Rule of 40 score: -37.849909500948186
Financial ratios for 0513.HK — annual report dated 2024-06-30
Total revenue: 46146222.79129322
Gross profit: -5474647.887323944
Operating income: -21777336.747759283
Net income: -32945198.463508323
Capital expenditures: 352496.7989756722
Operating cash flow: -4647759.2829705505
Depreciation & amortization: 1286427.6568501922
Net tangible assets: 229143149.80793855
Owner earnings: -32011267.605633803
Return on net tangible assets (%): -13.96998672334947
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 683118258
Book value: 253605505.76184383
P/B ratio: 0.06552994181229581
Market cap (USD): 16618754.035851473
Debt to equity: 0.5317790694915177
Current ratio: 0.7752271001490564
Quick ratio: 0.13158851582368752
Interest coverage ratio: -3.244272770624702
COGS to revenue (%): 111.8636966498521
SG&A to revenue (%): 35.32832781172136
Free cash flow (dilution-adjusted): -5024967.989756722
Buyback yield (%): 0
Retained earnings: 123245966.709347
Inventory turnover: 0.6291455733734496
Receivables turnover: 5.8698350135995705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.172452008574166
FCF margin (%): -10.889229249560211
Revenue growth (%): -20.59261762661349
Rule of 40 score: -31.481846876173698
Financial ratios for 0513.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 230700773.1958763
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 683118258
Book value: 251550644.3298969
P/B ratio: 0.059491875321779915
Market cap (USD): 14965219.56958763
Debt to equity: 0.4584077215907723
Current ratio: 0.6274689614136494
Quick ratio: 0.13961788662603183
Buyback yield (%): 0
Retained earnings: 121914046.39175259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0513.HK — annual report dated 2025-06-30
Total revenue: 74628662.42038217
Gross profit: 14122038.21656051
Operating income: -663949.0445859873
Net income: -33007898.089171976
Capital expenditures: 18343.94904458599
Operating cash flow: 23880382.165605098
Depreciation & amortization: 1140382.1656050957
Net tangible assets: 195677324.84076434
Owner earnings: -31885859.872611467
Return on net tangible assets (%): -16.295122543482805
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 683118258
Book value: 210046114.64968154
P/B ratio: 0.06628748875284893
Market cap (USD): 13923429.462420383
Debt to equity: 0.49712407709074496
Current ratio: 0.5960289412970766
Quick ratio: 0.15207697162326403
Interest coverage ratio: -0.1400623454799527
COGS to revenue (%): 81.07692438997329
SG&A to revenue (%): 19.812745909684466
Free cash flow (dilution-adjusted): 23822675.15923567
Buyback yield (%): 0
Retained earnings: 88942420.38216561
Inventory turnover: 1.1123661290360354
Receivables turnover: 6.953448623755207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2791240688277539
FCF margin (%): 31.921616154719334
Revenue growth (%): 61.72214735300712
Rule of 40 score: 93.64376350772645
Financial ratios for 0513.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195677324.84076434
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 683118258
Book value: 210046114.64968154
P/B ratio: 0.06628748875284893
Market cap (USD): 13923429.462420383
Debt to equity: 0.49712407709074496
Current ratio: 0.5960289412970766
Quick ratio: 0.15207697162326403
Buyback yield (%): 0
Retained earnings: 88942420.38216561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0535.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 16613686827
Market cap (USD): 1554870690.219231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0535.HK — annual report dated 2022-12-31
Total revenue: 1322527856.2259307
Gross profit: 299960077.02182287
Operating income: 76969833.11938383
Net income: 303820795.8921695
Capital expenditures: 6036713.735558408
Operating cash flow: 266788960.20539153
Depreciation & amortization: 6180487.804878049
Net tangible assets: 2880080616.174583
Owner earnings: 303964569.96148914
Return on net tangible assets (%): 10.554029920357744
Capex to operating income (%): 7.84296066511562
Buffett classification: The Great
Stock price: 0.08087291399229782
P/E ratio: 4.422334757926857
Shares outstanding: 16613686827
Book value: 3468760205.391528
P/B ratio: 0.38734221632460375
Market cap (USD): 1343597265.8549423
Debt to equity: 0.26030157604782117
Current ratio: 1.1503902981310665
Quick ratio: 0.6181050253652091
Effective tax rate (%): 32.148795585533726
Interest coverage ratio: 0.5442245099124841
COGS to revenue (%): 77.3191864647893
SG&A to revenue (%): 1.94497603104181
Free cash flow (dilution-adjusted): 260563799.7432606
Buyback yield (%): 0
Retained earnings: 2194601797.1758666
Inventory turnover: 0.4303340730479632
Receivables turnover: 255.9243839427663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1697471826728016
FCF margin (%): 19.70195172197173
Rule of 40 score: 19.70195172197173
Financial ratios for 0535.HK — annual report dated 2023-12-31
Total revenue: 2234618950.0640206
Gross profit: 462599871.95902693
Operating income: 257942637.6440461
Net income: 106626376.44046095
Capital expenditures: 12629321.382842511
Operating cash flow: 226401664.53265047
Depreciation & amortization: 8471702.944942381
Net tangible assets: 2878939436.6197186
Owner earnings: 102468758.00256082
Return on net tangible assets (%): 3.559253685547259
Capex to operating income (%): 4.896174396832614
Buffett classification: The Great
Stock price: 0.03585147247119078
P/E ratio: 5.5860956341864085
Shares outstanding: 16613686827
Book value: 3373675032.0102425
P/B ratio: 0.17655083262962212
Market cap (USD): 595625135.9231755
Debt to equity: 0.47033645531899826
Current ratio: 1.1625191968648863
Quick ratio: 0.5117318182823194
Effective tax rate (%): 53.34811549808015
Interest coverage ratio: 1.5077297520611674
COGS to revenue (%): 79.29848970690176
SG&A to revenue (%): 0.7311268942551884
Free cash flow (dilution-adjusted): 213696927.01664534
Buyback yield (%): 0
Retained earnings: 2199325608.1946225
Inventory turnover: 0.5337020312074955
Receivables turnover: 265.5928839920257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.930586457987742
FCF margin (%): 9.563014177899236
Revenue growth (%): 68.96573781371265
Rule of 40 score: 78.52875199161188
Financial ratios for 0535.HK — annual report dated 2024-12-31
Total revenue: 1700494458.7628868
Gross profit: 312788659.7938144
Operating income: 109797036.08247423
Net income: -537016623.7113402
Capital expenditures: 4121520.618556701
Operating cash flow: -19781701.030927837
Depreciation & amortization: 8684922.68041237
Net tangible assets: 2281488659.7938147
Owner earnings: -532453221.6494845
Return on net tangible assets (%): -23.33797362366044
Capex to operating income (%): 3.7537630938059325
Buffett classification: The Great
Stock price: 0.03608247422680413
Shares outstanding: 16613686827
Book value: 2714260309.27835
P/B ratio: 0.22085682964829711
Market cap (USD): 599462926.7474227
Debt to equity: 0.575814735650673
Current ratio: 1.0978953308853563
Quick ratio: 0.525466533610067
Interest coverage ratio: 0.7363292643404992
COGS to revenue (%): 81.60601710979
SG&A to revenue (%): 0.7927197039490561
Free cash flow (dilution-adjusted): -24413273.19587629
Buyback yield (%): 0
Retained earnings: 1649619974.2268043
Inventory turnover: 0.6001045778062556
Receivables turnover: 124.55130395386374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9084923581235487
FCF margin (%): -1.4356573213203527
Revenue growth (%): -23.902262678199858
Rule of 40 score: -25.33791999952021
Financial ratios for 0535.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2281488659.7938147
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 16613686827
Book value: 2714260309.27835
P/B ratio: 0.22085682964829711
Market cap (USD): 599462926.7474227
Debt to equity: 0.575814735650673
Current ratio: 1.0978953308853563
Quick ratio: 0.525466533610067
Buyback yield (%): 0
Retained earnings: 1649619974.2268043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0535.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2142211082.802548
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 16613686827
Book value: 2585407006.3694267
P/B ratio: 0.25376348813095745
Market cap (USD): 656081900.1745223
Debt to equity: 0.5783591342786522
Current ratio: 1.1372924646158045
Quick ratio: 0.598256440140086
Buyback yield (%): 0
Retained earnings: 1515603184.7133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0560.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09487179487179487
Shares outstanding: 1121166885
Market cap (USD): 106367114.73076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0560.HK — annual report dated 2022-12-31
Total revenue: 372213735.5584082
Gross profit: 32720154.0436457
Operating income: 18705519.897304237
Net income: 13867137.355584081
Capital expenditures: 13789858.793324776
Operating cash flow: 38839666.23876765
Depreciation & amortization: 22232092.42618742
Net tangible assets: 332959820.28241336
Owner earnings: 22309370.98844672
Return on net tangible assets (%): 6.700319266608242
Capex to operating income (%): 73.72079936314475
Buffett classification: The Good
Stock price: 0.10526315789473684
P/E ratio: 8.510593341356168
Shares outstanding: 1121166885
Book value: 448691527.5994866
P/B ratio: 0.26302606486354413
Market cap (USD): 118017566.84210525
Debt to equity: 0.1313529827279835
Current ratio: 1.8416705813643461
Quick ratio: 1.8133565252720183
Effective tax rate (%): 17.585351897768454
Interest coverage ratio: 6.0410430744994
COGS to revenue (%): 91.20931042629103
SG&A to revenue (%): 10.224983575009183
Free cash flow (dilution-adjusted): 23563286.26444159
Buyback yield (%): 0
Retained earnings: 299761360.71887034
Inventory turnover: 118.5890767230169
Receivables turnover: 13.265675397460825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.852729267744537
FCF margin (%): 6.33057945298314
Rule of 40 score: 6.33057945298314
Financial ratios for 0560.HK — annual report dated 2023-12-31
Total revenue: 326995518.5659411
Gross profit: 36551600.51216389
Operating income: 13294110.115236877
Net income: 15701792.57362356
Capital expenditures: 5835979.513444303
Operating cash flow: 28016133.162612036
Depreciation & amortization: 20538156.209987197
Net tangible assets: 336649935.97951347
Owner earnings: 30403969.270166457
Return on net tangible assets (%): 9.031330774415078
Capex to operating income (%): 43.89898581293883
Buffett classification: The Good
Stock price: 0.088348271446863
P/E ratio: 6.3083979634024026
Shares outstanding: 1121166885
Book value: 447892701.66453266
P/B ratio: 0.22115376277643323
Market cap (USD): 99053156.29321383
Debt to equity: 0.1156286859906199
Current ratio: 1.9495208956815717
Quick ratio: 1.9222472221972364
Effective tax rate (%): 20.6045734707619
Interest coverage ratio: 4.465485355468582
COGS to revenue (%): 88.82198732494466
SG&A to revenue (%): 12.374057055369668
Free cash flow (dilution-adjusted): 22042765.685019206
Buyback yield (%): 0
Retained earnings: 304806402.04865557
Inventory turnover: 106.87241460541814
Receivables turnover: 8.750775250907171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7554036850707897
FCF margin (%): 6.740999320629563
Revenue growth (%): -12.14845468414247
Rule of 40 score: -5.407455363512907
Financial ratios for 0560.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 326869716.4948454
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 1121166885
Book value: 463877706.185567
P/B ratio: 0.2180233857572775
Market cap (USD): 101136188.07989691
Debt to equity: 0.1057424095568203
Current ratio: 1.5157443394304844
Quick ratio: 1.494651939208394
Buyback yield (%): 0
Retained earnings: 311115721.6494845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0560.HK — annual report dated 2024-12-31
Total revenue: 353258505.1546392
Gross profit: 30936597.93814433
Operating income: 11255412.37113402
Net income: 16195876.288659794
Capital expenditures: 13623840.206185568
Operating cash flow: -225902.06185567012
Depreciation & amortization: 21477061.855670102
Net tangible assets: 326869716.4948454
Owner earnings: 24049097.93814433
Return on net tangible assets (%): 7.35739553851376
Capex to operating income (%): 121.0425682947494
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
P/E ratio: 6.244564127148313
Shares outstanding: 1121166885
Book value: 463877706.185567
P/B ratio: 0.2180233857572775
Market cap (USD): 101136188.07989691
Debt to equity: 0.1057424095568203
Current ratio: 1.5157443394304844
Quick ratio: 1.494651939208394
Effective tax rate (%): 14.391586289575498
Interest coverage ratio: 4.567618449952934
COGS to revenue (%): 91.24250443040238
SG&A to revenue (%): 10.882702498024651
Free cash flow (dilution-adjusted): -14821520.6185567
Buyback yield (%): 0
Retained earnings: 311115721.6494845
Inventory turnover: 122.60872549019608
Receivables turnover: 7.687802880732299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9246872620088566
FCF margin (%): -4.1956585339873325
Revenue growth (%): 8.031604440292034
Rule of 40 score: 3.8359459063047012
Financial ratios for 0560.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 318836050.95541406
Buffett classification: The Gruesome
Stock price: 0.09681528662420383
Shares outstanding: 1121166885
Book value: 461779108.2802547
P/B ratio: 0.23506064128601487
Market cap (USD): 108546093.32484077
Debt to equity: 0.1675974340173122
Current ratio: 1.2894903334277095
Quick ratio: 1.2742730409068506
Buyback yield (%): 0
Retained earnings: 305156050.955414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1013.HK — annual report dated 2022-03-31
Total revenue: 29875606.641123883
Gross profit: 140102.1711366539
Operating income: -3882758.620689655
Net income: -16230268.199233716
Capital expenditures: 1021.7113665389527
Operating cash flow: 484163.4738186462
Depreciation & amortization: 1132311.6219667944
Net tangible assets: -25666666.666666668
Owner earnings: -15098978.288633462
Buffett classification: The Gruesome
Stock price: 0.04980842911877395
Shares outstanding: 267389531
Book value: -23512132.822477654
Market cap (USD): 13318252.50191571
Debt to equity: -1.067919608908202
Current ratio: 1.0062686099357467
Quick ratio: 1.000268654711532
Interest coverage ratio: -0.8872092683923308
COGS to revenue (%): 99.53104828022536
SG&A to revenue (%): 13.465369390320014
Free cash flow (dilution-adjusted): 483141.7624521073
Buyback yield (%): 0
Inventory turnover: 289.58830845771143
Receivables turnover: 2.8456419925795267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -676.8032056990221
FCF margin (%): 1.617178081957542
Rule of 40 score: 1.617178081957542
Financial ratios for 1013.HK — annual report dated 2023-03-31
Total revenue: 22522675.15923567
Gross profit: 72229.29936305733
Operating income: -2329808.9171974524
Net income: -6461273.885350319
Capital expenditures: 0
Operating cash flow: -1119235.6687898089
Depreciation & amortization: 784203.821656051
Net tangible assets: -31430191.08280255
Owner earnings: -5677070.0636942675
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 267389531
Book value: -29400764.33121019
Market cap (USD): 8856213.765605096
Debt to equity: -1.0099005182065548
Current ratio: 0.3159935681395519
Quick ratio: 0.3159935681395519
Interest coverage ratio: -0.6992277106591221
COGS to revenue (%): 99.6793040842067
SG&A to revenue (%): 10.664977404229566
Free cash flow (dilution-adjusted): -1119235.6687898089
Buyback yield (%): 0
Retained earnings: -73172484.07643312
Receivables turnover: 5.004188955874445
Capitalized R&D asset: 0
FCF margin (%): -4.9693726916398475
Revenue growth (%): -24.611823184761292
Rule of 40 score: -29.58119587640114
Financial ratios for 1013.HK — annual report dated 2024-03-31
Total revenue: 34979438.0587484
Gross profit: 198339.7190293742
Operating income: -1817624.521072797
Net income: -4658237.54789272
Capital expenditures: 0
Operating cash flow: -1561685.8237547893
Depreciation & amortization: 613665.3895274585
Net tangible assets: -32747765.006385695
Owner earnings: -4044572.1583652617
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 267389531
Book value: -30688122.605363987
Market cap (USD): 5812815.891304348
Debt to equity: -0.9290476428286055
Current ratio: 0.36795392097124663
Quick ratio: 0.36795392097124663
Interest coverage ratio: -0.5389275976976674
COGS to revenue (%): 99.4329819744495
SG&A to revenue (%): 5.763283666010683
Free cash flow (dilution-adjusted): -1561685.8237547893
Buyback yield (%): 0
Retained earnings: -68125670.49808429
Receivables turnover: 214.14308053166536
Capitalized R&D asset: 0
FCF margin (%): -4.464582367309385
Revenue growth (%): 55.30765245000081
Rule of 40 score: 50.843070082691426
Financial ratios for 1013.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -35228314.02831403
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 267389531
Book value: -33114929.214929216
Market cap (USD): 3441306.7052767053
Debt to equity: -0.8324232519636382
Current ratio: 0.13065348372583258
Quick ratio: 0.13065348372583258
Buyback yield (%): 0
Retained earnings: -70815830.11583012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1013.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -28258997.42930591
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 267389531
Book value: -26179048.84318766
Market cap (USD): 4124260.118251928
Debt to equity: -0.9283508368806862
Current ratio: 0.481598539120663
Quick ratio: 0.481598539120663
Buyback yield (%): 0
Retained earnings: -42739331.61953727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1013.HK — annual report dated 2025-03-31
Total revenue: 34233676.09254499
Gross profit: 276735.2185089974
Operating income: -894344.473007712
Net income: -1323778.9203084833
Capital expenditures: 0
Operating cash flow: -1414395.88688946
Depreciation & amortization: 24035.98971722365
Net tangible assets: -28258997.42930591
Owner earnings: -1299742.9305912596
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 267389531
Book value: -26179048.84318766
Market cap (USD): 4124260.118251928
Debt to equity: -0.9283508368806862
Current ratio: 0.481598539120663
Quick ratio: 0.481598539120663
Interest coverage ratio: -0.24688642089202711
COGS to revenue (%): 99.191628682351
SG&A to revenue (%): 3.4208411867626847
Free cash flow (dilution-adjusted): -1414395.88688946
Buyback yield (%): 0
Retained earnings: -42739331.61953727
Receivables turnover: 24.628999445163675
Capitalized R&D asset: 0
FCF margin (%): -4.131592187370934
Revenue growth (%): -2.1320009914135767
Rule of 40 score: -6.263593178784511
Financial ratios for 1382.HK — annual report dated 2022-03-31
Total revenue: 774752234.9936143
Gross profit: 99146615.58109833
Operating income: 79754916.98595147
Net income: 73976372.92464879
Capital expenditures: 20398084.29118774
Operating cash flow: 73825415.07024266
Depreciation & amortization: 23858237.54789272
Net tangible assets: 412467943.8058748
Owner earnings: 77436526.18135378
Return on net tangible assets (%): 18.77395015642688
Capex to operating income (%): 25.575958275752186
Buffett classification: The Good
Stock price: 0.3333333333333333
P/E ratio: 6.2023812269631495
Shares outstanding: 1376489000
Book value: 438125670.4980843
P/B ratio: 1.0472558390496611
Market cap (USD): 458829666.6666666
Debt to equity: 0.47077822513411943
Current ratio: 1.6889262653006
Quick ratio: 1.1420822434336306
Effective tax rate (%): 10.344437960768776
Interest coverage ratio: 44.45653876272514
COGS to revenue (%): 87.20279708752108
SG&A to revenue (%): 4.155244291834739
Free cash flow (dilution-adjusted): 53116985.95146871
Buyback yield (%): 0
Retained earnings: 158351213.28224775
Inventory turnover: 4.2772157466461405
Receivables turnover: 6.680546133718625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.95798907160807
FCF margin (%): 6.85599647891387
Rule of 40 score: 6.85599647891387
Financial ratios for 1382.HK — annual report dated 2023-03-31
Total revenue: 639329299.3630574
Gross profit: 62418726.11464968
Operating income: 48094904.458598725
Net income: 34859745.22292994
Capital expenditures: 63288280.254777074
Operating cash flow: 98868535.03184713
Depreciation & amortization: 22142038.21656051
Net tangible assets: 369155923.566879
Owner earnings: -6286496.815286621
Return on net tangible assets (%): -1.7029380849546936
Capex to operating income (%): 131.59040644161624
Buffett classification: The Gruesome
Stock price: 0.2573248407643312
P/E ratio: 10.160854890754212
Shares outstanding: 1376489000
Book value: 393449299.3630573
P/B ratio: 0.9002552890862038
Market cap (USD): 354204812.7388535
Debt to equity: 0.47923784966345345
Current ratio: 1.4757004333706838
Quick ratio: 1.0353369405718484
Effective tax rate (%): 13.728735545214946
Interest coverage ratio: 7.780582804385459
COGS to revenue (%): 90.23684255096155
SG&A to revenue (%): 4.053232537681308
Free cash flow (dilution-adjusted): 34723566.8789809
Buyback yield (%): 0.26502353465811923
Retained earnings: 137986878.98089173
Inventory turnover: 4.693873785914693
Receivables turnover: 6.326585795377908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.30932268376732
FCF margin (%): 5.43124910958638
Revenue growth (%): -17.479515322943616
Rule of 40 score: -12.048266213357236
Financial ratios for 1382.HK — annual report dated 2024-03-31
Total revenue: 605237547.8927203
Gross profit: 63529629.62962963
Operating income: 33887100.893997446
Net income: 22025287.356321838
Capital expenditures: 110091954.0229885
Operating cash flow: 69074584.92975734
Depreciation & amortization: 25543422.733077906
Net tangible assets: 355936909.32311624
Owner earnings: -62523243.93358876
Return on net tangible assets (%): -17.56582200269395
Capex to operating income (%): 324.87864443573426
Buffett classification: The Gruesome
Stock price: 0.1381074168797954
P/E ratio: 8.63114006541613
Shares outstanding: 1376489000
Book value: 378857471.2643678
P/B ratio: 0.5017806287916599
Market cap (USD): 190103340.15345272
Debt to equity: 0.5017623735274506
Current ratio: 1.2229484089157123
Quick ratio: 0.7642284378821246
Effective tax rate (%): 14.98752846762824
Interest coverage ratio: 4.405818278427206
COGS to revenue (%): 89.50335618620767
SG&A to revenue (%): 4.99604347743516
Free cash flow (dilution-adjusted): -41858365.26181354
Buyback yield (%): 1.1198453138100004
Retained earnings: 140087228.60791826
Inventory turnover: 4.113008577872851
Receivables turnover: 6.670612628108852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.997227119972271
FCF margin (%): -6.91602254479311
Revenue growth (%): -5.332424386666076
Rule of 40 score: -12.248446931459185
Financial ratios for 1382.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 385162290.86229086
Buffett classification: The Gruesome
Stock price: 0.1866151866151866
Shares outstanding: 1376489000
Book value: 386400643.50064355
P/B ratio: 0.6647860347269938
Market cap (USD): 256873751.6087516
Debt to equity: 0.4095954712551872
Current ratio: 1.2215689599096666
Quick ratio: 0.718225079039421
Buyback yield (%): 0
Retained earnings: 145940411.84041184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 350059383.033419
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
Shares outstanding: 1376489000
Book value: 370551928.0205655
P/B ratio: 0.6684548928958192
Market cap (USD): 247697249.35732645
Debt to equity: 0.46963329210161736
Current ratio: 1.1832104150158052
Quick ratio: 0.7084512291991449
Buyback yield (%): 0
Retained earnings: 140953856.0411311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.HK — annual report dated 2025-03-31
Total revenue: 650073264.781491
Gross profit: 49355398.45758355
Operating income: 22089460.154241644
Net income: 21542030.84832905
Capital expenditures: 37210411.311053984
Operating cash flow: 49363881.748071976
Depreciation & amortization: 32356169.66580977
Net tangible assets: 350059383.033419
Owner earnings: 16687789.203084834
Return on net tangible assets (%): 4.767130953176508
Capex to operating income (%): 168.453239921795
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
P/E ratio: 11.498323955679398
Shares outstanding: 1376489000
Book value: 370551928.0205655
P/B ratio: 0.6684548928958192
Market cap (USD): 247697249.35732645
Debt to equity: 0.46963329210161736
Current ratio: 1.1832104150158052
Quick ratio: 0.7084512291991449
Effective tax rate (%): 17.935003629212844
Interest coverage ratio: 2.7885120882687002
COGS to revenue (%): 92.40771754024166
SG&A to revenue (%): 4.370023548858444
Free cash flow (dilution-adjusted): 11521208.226221079
Buyback yield (%): 0.5806179967397384
Retained earnings: 140953856.0411311
Inventory turnover: 4.716210106946584
Receivables turnover: 7.035826223409953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.332055877125922
FCF margin (%): 1.7722938090822271
Revenue growth (%): 7.407953628269924
Rule of 40 score: 9.18024743735215
Financial ratios for 1382.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 373974935.7326478
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Shares outstanding: 1376489000
Book value: 374135732.6478149
P/B ratio: 0.6762386628170631
Market cap (USD): 253005047.5578406
Debt to equity: 0.4998028017270995
Current ratio: 1.1667955334790918
Quick ratio: 0.6987838739134503
Buyback yield (%): 0
Retained earnings: 142218766.06683806
Capitalized R&D asset: 0
Rule of 40 score: 0