speb/financial-data huggingface dataset:
Financial ratios for VCT.PA — annual report dated 2025-12-31
Total revenue: 4534631764.705882
Gross profit: 1636003529.4117649
Operating income: 531671764.7058824
Net income: 360774117.64705884
Capital expenditures: 352040000
Operating cash flow: 763921176.4705882
Depreciation & amortization: 372591764.7058824
Net tangible assets: 1929202352.9411764
Owner earnings: 381325882.3529413
Return on net tangible assets (%): 19.765986796127876
Capex to operating income (%): 66.21378515271475
Buffett classification: The Good
Stock price: 86.52941176470588
Trailing EPS: 6.13
P/E ratio: 14.1157278572114
Shares outstanding: 44530388
Book value: 3784216470.5882354
P/B ratio: 1.0182261795121783
Market cap (USD): 3217195068.2352943
Yahoo trailing P/E: 10.02
Yahoo forward P/E: 8.62
EV/EBITDA: 6.15
Dividend yield: 0.03
Debt to equity: 0.5242
Current ratio: 1.35
Quick ratio: 0.95
Analyst target mean: 85.20
Analyst target median: 91.00
Analyst consensus upside (%): -1.5363698164513921
Effective tax rate (%): 28.04124291929285
Interest coverage ratio: 7.062369120175028
COGS to revenue (%): 63.922020258730406
Free cash flow (dilution-adjusted): 368383529.41176474
Buyback yield (%): 2.209414566508642
Inventory turnover: 4.811781064834525
Receivables turnover: 8.130025585373518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.872237665188422
FCF margin (%): 8.123780463917301
Revenue growth (%): 12.077457901699413
Rule of 40 score: 20.201238365616714
Financial ratios for VLD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5513.669064748202
Operating income: -103257.55395683454
Net income: -98669.06474820145
Capital expenditures: 65044.60431654676
Operating cash flow: -71601.43884892086
Depreciation & amortization: 5513.669064748202
Net tangible assets: 6698049.64028777
Owner earnings: -158200
Return on net tangible assets (%): -2.3618815699491176
Buffett classification: The Gruesome
Stock price: 0.3956834532374101
Trailing EPS: -0.07
Shares outstanding: 10050252
Book value: 6698049.64028777
P/B ratio: 0.5937128911895218
Market cap (USD): 3470590.6474820147
Debt to equity: 0.0018675037906986562
Current ratio: 18.39603900885062
Quick ratio: 18.39603900885062
Free cash flow (dilution-adjusted): -103936.69064748201
Buyback yield (%): 0
Retained earnings: -730982.7338129497
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.54160628096507
Rule of 40 score: 0
Financial ratios for ZIP.AX — annual report dated 2025-06-30
Total revenue: 700388888.8888888
Gross profit: 436232026.14379084
Operating income: 175526143.79084966
Net income: 52218954.24836601
Capital expenditures: 1009803.9215686275
Depreciation & amortization: 42737254.90196078
Net tangible assets: 288812418.3006536
Owner earnings: 93946405.22875816
Return on net tangible assets (%): 32.52851999284878
Capex to operating income (%): 0.5753011487404815
Buffett classification: The Great
Stock price: 2.0065359477124183
Trailing EPS: 0.08
P/E ratio: 25.081699346405227
Shares outstanding: 1245921802
Book value: 463738562.0915034
P/B ratio: 5.390940258400044
Market cap (USD): 2052106541.1764705
Yahoo trailing P/E: 31.50
Yahoo forward P/E: 17.91
EV/EBITDA: 10.77
Debt to equity: 3.8239
Current ratio: 2.61
Quick ratio: 2.33
Analyst target mean: 4.06
Analyst target median: 4.00
Analyst consensus upside (%): 102.3387622149837
Effective tax rate (%): -215.34180612567098
Interest coverage ratio: 1.0766877683650926
COGS to revenue (%): 37.71574148815551
SG&A to revenue (%): 23.776706684894947
Free cash flow (dilution-adjusted): -45295424.83660131
Buyback yield (%): 1.1153531668485326
Retained earnings: -1425153594.771242
Receivables turnover: 10.957004089979549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.570401883889572
FCF margin (%): -6.467182097714155
Revenue growth (%): 21.03801402032462
Rule of 40 score: 14.570831922610466
Financial ratios for ZIP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 288812418.3006536
Buffett classification: The Gruesome
Stock price: 2.0065359477124183
Trailing EPS: 0.08
P/E ratio: 25.081699346405227
Shares outstanding: 1245921802
Book value: 463738562.0915034
P/B ratio: 5.390940258400044
Market cap (USD): 2052106541.1764705
Yahoo trailing P/E: 31.50
Yahoo forward P/E: 17.91
EV/EBITDA: 10.77
Debt to equity: 3.8239
Current ratio: 2.61
Quick ratio: 2.33
Analyst target mean: 4.06
Analyst target median: 4.00
Analyst consensus upside (%): 102.3387622149837
Buyback yield (%): 0
Retained earnings: -1425153594.771242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0139.HK — annual report dated 2021-12-31
Capital expenditures: 471794.8717948718
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 1474241762
Market cap (USD): 37801070.820512824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0139.HK — annual report dated 2022-12-31
Total revenue: 35666238.767650835
Gross profit: 20641720.154043645
Operating income: -3513478.8189987163
Net income: -13614377.406931965
Capital expenditures: 10526.315789473683
Operating cash flow: -16282541.720154043
Depreciation & amortization: 839152.7599486521
Net tangible assets: 141416816.43132222
Owner earnings: -12785750.962772787
Return on net tangible assets (%): -9.041181441799795
Buffett classification: The Gruesome
Stock price: 0.2913992297817715
Shares outstanding: 1474241762
Book value: 141858023.10654688
P/B ratio: 3.028330048250162
Market cap (USD): 429592913.95892173
Debt to equity: 0.2108809002836009
Current ratio: 1.4984949813314206
Quick ratio: 1.496594796073938
Interest coverage ratio: -1.0600720399705643
COGS to revenue (%): 42.12532392744025
SG&A to revenue (%): 63.65822055859487
Free cash flow (dilution-adjusted): -18606803.59435173
Buyback yield (%): 0
Retained earnings: -608916688.0616175
Inventory turnover: 65.16759465478842
Receivables turnover: 1.5262579652823556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4685924152791165
FCF margin (%): -52.16923409156349
Rule of 40 score: -52.16923409156349
Financial ratios for 0139.HK — annual report dated 2023-12-31
Total revenue: 11544174.135723433
Gross profit: 9331626.120358516
Operating income: -14427656.850192063
Net income: -17012035.85147247
Capital expenditures: 71830.98591549296
Operating cash flow: 16328425.09603073
Depreciation & amortization: 588476.3124199745
Net tangible assets: 99443790.0128041
Owner earnings: -16495390.524967989
Return on net tangible assets (%): -16.587652705959908
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
Shares outstanding: 1474241762
Book value: 99447375.16005123
P/B ratio: 0.6833242790117988
Market cap (USD): 67954805.93085788
Debt to equity: 0.22118261738364636
Current ratio: 3.0837518834756406
Quick ratio: 3.066850067729023
Interest coverage ratio: -8.3559510567297
COGS to revenue (%): 19.165927240461404
SG&A to revenue (%): 183.87422360248448
Free cash flow (dilution-adjusted): 13490909.090909092
Buyback yield (%): 0
Retained earnings: -613639564.6606915
Inventory turnover: 3.890139576767222
Receivables turnover: 1.4079140510321997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.497974812535064
FCF margin (%): 116.86335403726709
Revenue growth (%): -67.63276831367494
Rule of 40 score: 49.23058572359214
Financial ratios for 0139.HK — annual report dated 2024-12-31
Total revenue: 9756185.56701031
Gross profit: 8524613.402061855
Operating income: -6694329.896907217
Net income: -10713273.19587629
Capital expenditures: 1030.9278350515465
Operating cash flow: -3040592.783505155
Depreciation & amortization: 538788.6597938144
Net tangible assets: 94475128.86597939
Owner earnings: -10175515.463917525
Return on net tangible assets (%): -10.770575902947236
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1474241762
Book value: 94475128.86597939
P/B ratio: 0.5630507311284403
Market cap (USD): 53194290.38144331
Debt to equity: 0.2331874286446959
Current ratio: 1.5411623188803134
Quick ratio: 1.530024400608644
Interest coverage ratio: -6.265589193100953
COGS to revenue (%): 12.623500818935913
SG&A to revenue (%): 78.32197389971998
Free cash flow (dilution-adjusted): -6336082.474226804
Buyback yield (%): 0
Retained earnings: -628077061.8556701
Inventory turnover: 2.9406153846153846
Receivables turnover: 4.953415336299398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.059101699821035
FCF margin (%): -64.94425952343214
Revenue growth (%): -15.488232832353027
Rule of 40 score: -80.43249235578517
Financial ratios for 0139.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94475128.86597939
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 1474241762
Book value: 94475128.86597939
P/B ratio: 0.5630507311284403
Market cap (USD): 53194290.38144331
Debt to equity: 0.2331874286446959
Current ratio: 1.5411623188803134
Quick ratio: 1.530024400608644
Buyback yield (%): 0
Retained earnings: -628077061.8556701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0686.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2897435897435897
Shares outstanding: 2198864443
Market cap (USD): 637106877.0743589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0686.HK — annual report dated 2022-12-31
Total revenue: 528241335.0449294
Gross profit: 512451861.36071885
Operating income: 275866495.50706035
Net income: 60590500.64184853
Capital expenditures: 824005134.78819
Operating cash flow: 372400513.478819
Depreciation & amortization: 168934531.45057768
Net tangible assets: 414505776.63671374
Owner earnings: -594480102.6957638
Return on net tangible assets (%): -143.41901517497678
Capex to operating income (%): 298.6970684039088
Buffett classification: The Gruesome
Stock price: 0.23491655969191272
P/E ratio: 8.52525832773305
Shares outstanding: 2198864443
Book value: 1307188703.4659824
P/B ratio: 0.39516075131984674
Market cap (USD): 516549670.1784339
Debt to equity: 4.447019542374544
Current ratio: 1.0137023105857066
Quick ratio: 1.0137023105857066
Effective tax rate (%): 24.23756019261637
Interest coverage ratio: 1.4749485243651341
COGS to revenue (%): 2.98906439854192
SG&A to revenue (%): 1.1664641555285542
Free cash flow (dilution-adjusted): -452246469.8331194
Buyback yield (%): 0.14910826063096988
Receivables turnover: 12.661538461538461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.151253655496428
FCF margin (%): -85.61360874848117
Rule of 40 score: -85.61360874848117
Financial ratios for 0686.HK — annual report dated 2023-12-31
Total revenue: 712932138.284251
Gross profit: 688860435.3393086
Operating income: 305633802.81690145
Net income: 60435339.308578745
Capital expenditures: 2152112676.0563383
Operating cash flow: 554033290.6530089
Depreciation & amortization: 243661971.83098593
Net tangible assets: 735211267.6056339
Owner earnings: -1848015364.9167736
Return on net tangible assets (%): -251.35841170323928
Capex to operating income (%): 704.147465437788
Buffett classification: The Gruesome
Stock price: 0.13700384122919335
P/E ratio: 4.984713885614407
Shares outstanding: 2198864443
Book value: 2184763124.1997433
P/B ratio: 0.13788811779933194
Market cap (USD): 301252875.0332907
Debt to equity: 3.7793471253589654
Current ratio: 0.6239391485016021
Quick ratio: 0.6239391485016021
Effective tax rate (%): 27.828746177370036
Interest coverage ratio: 1.2400000000000002
COGS to revenue (%): 3.3764367816091956
SG&A to revenue (%): 2.0114942528735633
Free cash flow (dilution-adjusted): -1599359795.134443
Buyback yield (%): 0.5950395073777957
Receivables turnover: 19.06849315068493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8725482243384874
FCF margin (%): -224.33548850574715
Revenue growth (%): 34.9633379643819
Rule of 40 score: -189.37215054136524
Financial ratios for 0686.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1494845360.8247423
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
Shares outstanding: 2198864443
Book value: 2920103092.7835045
P/B ratio: 0.08151130327096207
Market cap (USD): 238021408.77835053
Debt to equity: 3.093292144748456
Current ratio: 0.5729569298729984
Quick ratio: 0.5729569298729984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0686.HK — annual report dated 2024-12-31
Total revenue: 903479381.4432989
Gross profit: 857087628.8659794
Operating income: 375000000
Net income: 71778350.51546392
Capital expenditures: 1553350515.4639175
Operating cash flow: 797938144.3298969
Depreciation & amortization: 337113402.0618557
Net tangible assets: 1494845360.8247423
Owner earnings: -1144458762.8865979
Return on net tangible assets (%): -76.5603448275862
Capex to operating income (%): 414.2268041237113
Buffett classification: The Gruesome
Stock price: 0.10824742268041238
P/E ratio: 3.316061278491921
Shares outstanding: 2198864443
Book value: 2920103092.7835045
P/B ratio: 0.08151130327096207
Market cap (USD): 238021408.77835053
Debt to equity: 3.093292144748456
Current ratio: 0.5729569298729984
Quick ratio: 0.5729569298729984
Effective tax rate (%): 21.988795518207283
Interest coverage ratio: 1.2910381543921916
COGS to revenue (%): 5.134788189987164
SG&A to revenue (%): 2.4532876907716448
Free cash flow (dilution-adjusted): -756185567.0103093
Buyback yield (%): 3.735694458308049
Receivables turnover: 11.943781942078363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9595607744955306
FCF margin (%): -83.69704749679076
Revenue growth (%): 26.72726237557767
Rule of 40 score: -56.96978512121309
Financial ratios for 0686.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1810828025.4777071
Buffett classification: The Gruesome
Stock price: 0.12993630573248408
Shares outstanding: 2198864443
Book value: 3243312101.9108276
P/B ratio: 0.08809276244540457
Market cap (USD): 285712322.5299363
Debt to equity: 2.7946190102120982
Current ratio: 0.7384876485008486
Quick ratio: 0.7384876485008486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0727.HK — annual report dated 2022-03-31
Total revenue: 2234865.900383142
Gross profit: 510472.54150702426
Operating income: -3606257.982120051
Net income: -92767816.09195402
Capital expenditures: 0
Operating cash flow: -2544189.0166028095
Depreciation & amortization: 951724.1379310344
Net tangible assets: 167683780.3320562
Owner earnings: -91816091.95402299
Return on net tangible assets (%): -54.75549976998608
Buffett classification: The Gruesome
Stock price: 0.27841634738186466
Shares outstanding: 1271844000
Book value: 167616858.2375479
P/B ratio: 2.1125688945780383
Market cap (USD): 354102160.9195403
Debt to equity: 0.6198866233884978
Current ratio: 0.9952845526166509
Quick ratio: 0.20729106697202113
Interest coverage ratio: -0.26232813080639167
COGS to revenue (%): 77.158694782559
Free cash flow (dilution-adjusted): -3311494.252873563
Buyback yield (%): 0
Retained earnings: -87034482.7586207
Inventory turnover: 0.012059341032305314
Receivables turnover: 1.1944709897610921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8195783980724856
FCF margin (%): -148.17418138179323
Rule of 40 score: -148.17418138179323
Financial ratios for 0727.HK — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3738216.560509554
Net income: -136224076.43312103
Capital expenditures: 0
Operating cash flow: -34470063.69426752
Depreciation & amortization: 560636.9426751593
Net tangible assets: 20990955.41401274
Owner earnings: -135663439.49044585
Return on net tangible assets (%): -646.2947341590857
Buffett classification: The Gruesome
Stock price: 0.1656050955414013
Shares outstanding: 1271844000
Book value: 20830318.471337557
P/B ratio: 10.111407918394317
Market cap (USD): 210623847.13375798
Debt to equity: 5.296481121344446
Current ratio: 1.003647234315577
Quick ratio: 0.49774898311248206
Interest coverage ratio: -0.31120749994697433
Free cash flow (dilution-adjusted): -34470063.69426752
Buyback yield (%): 0
Retained earnings: -222615414.01273885
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.837074267878467
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 0727.HK — annual report dated 2024-03-31
Total revenue: 23430523.62707535
Gross profit: 6043805.874840357
Operating income: 3845593.8697318006
Net income: -16192209.450830141
Capital expenditures: 0
Operating cash flow: 34566922.0945083
Depreciation & amortization: 214431.67305236272
Net tangible assets: 15478671.7752235
Owner earnings: -15977777.777777778
Return on net tangible assets (%): -103.2244756514134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10741687979539641
Shares outstanding: 1271844000
Book value: 15478671.775223523
P/B ratio: 8.826178114660829
Market cap (USD): 136617514.06649616
Debt to equity: 6.690093895938867
Current ratio: 0.9764854850642535
Quick ratio: 0.34428099833954423
Interest coverage ratio: 0.6354006203971385
COGS to revenue (%): 74.20541695510217
SG&A to revenue (%): 1.1991649451382038
Free cash flow (dilution-adjusted): 34566922.0945083
Buyback yield (%): 0
Retained earnings: -239376245.21072796
Inventory turnover: 0.16356822832124435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.75236130177805
FCF margin (%): 147.52944767552776
Rule of 40 score: 147.52944767552776
Financial ratios for 0727.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16150707.850707851
Buffett classification: The Gruesome
Stock price: 0.20592020592020593
Shares outstanding: 1271844000
Book value: 16150707.850707859
P/B ratio: 16.215907116845024
Market cap (USD): 261898378.3783784
Debt to equity: 6.535289383302385
Current ratio: 0.9764865682206655
Quick ratio: 0.34500052610163107
Buyback yield (%): 0
Retained earnings: -241482882.8828829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0727.HK — annual report dated 2025-03-31
Total revenue: 14319665.809768638
Gross profit: 3998586.1182519277
Operating income: 2289588.688946015
Net income: 2074035.9897172237
Capital expenditures: 0
Operating cash flow: -40714267.352185085
Depreciation & amortization: 178020.56555269923
Net tangible assets: 48162082.262210794
Owner earnings: 2252056.555269923
Return on net tangible assets (%): 4.675994993341359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13239074550128535
P/E ratio: 81.18488596926129
Shares outstanding: 1271844000
Book value: 48162082.26221079
P/B ratio: 3.4961190922895864
Market cap (USD): 168380375.32133678
Debt to equity: 2.2074614159022796
Current ratio: 4.265992326926133
Quick ratio: 1.8195725001702607
Effective tax rate (%): 31.21616437188286
Interest coverage ratio: 296.8833333333333
COGS to revenue (%): 72.07626091717755
Free cash flow (dilution-adjusted): -40714267.352185085
Buyback yield (%): 0
Retained earnings: -238840616.96658096
Inventory turnover: 0.10644576300844694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4813453439868005
FCF margin (%): -284.32414480239123
Revenue growth (%): -38.88456767896805
Rule of 40 score: -323.20871248135927
Financial ratios for 0727.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48162082.262210794
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
Shares outstanding: 1271844000
Book value: 48162082.26221079
P/B ratio: 3.4961190922895864
Market cap (USD): 168380375.32133678
Debt to equity: 2.2074614159022796
Current ratio: 4.265992326926133
Quick ratio: 1.8195725001702607
Buyback yield (%): 0
Retained earnings: -238840616.96658096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0727.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41201928.020565554
Buffett classification: The Gruesome
Stock price: 0.15938303341902313
Shares outstanding: 1271844000
Book value: 41201928.02056554
P/B ratio: 4.919924005852424
Market cap (USD): 202710354.75578406
Debt to equity: 2.628414823226258
Current ratio: 4.027312588258688
Quick ratio: 1.4601011752097148
Buyback yield (%): 0
Retained earnings: -243178791.77377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0770.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 17631415
Market cap (USD): 542505.0769230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0770.HK — annual report dated 2022-12-31
Total revenue: -61215.14762516046
Net income: -124584.46726572528
Capital expenditures: 0
Operating cash flow: 33401.79717586649
Net tangible assets: 258097.1758664955
Owner earnings: -124584.46726572528
Return on net tangible assets (%): -48.27037213695372
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 17631415
Book value: 258097.1758664955
P/B ratio: 1.5784795608424844
Market cap (USD): 407401.11681643134
Debt to equity: 0
Free cash flow (dilution-adjusted): 33401.79717586649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0770.HK — annual report dated 2023-12-31
Total revenue: -3425.6081946222794
Net income: -58302.816901408456
Capital expenditures: 0
Operating cash flow: -66467.09346991038
Net tangible assets: 199133.4186939821
Owner earnings: -58302.816901408456
Return on net tangible assets (%): -29.278268451266438
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 17631415
Book value: 199133.4186939821
P/B ratio: 1.587157478755581
Market cap (USD): 316056.09475032013
Debt to equity: 0
Free cash flow (dilution-adjusted): -66467.09346991038
Buyback yield (%): 0
Retained earnings: -845355.0576184379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0770.HK — annual report dated 2024-12-31
Total revenue: 10124.484536082475
Net income: -46069.32989690722
Capital expenditures: 0
Operating cash flow: -6796.520618556701
Net tangible assets: 154347.1649484536
Owner earnings: -46069.32989690722
Return on net tangible assets (%): -29.84786271409178
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 17631415
Book value: 154347.1649484536
P/B ratio: 5.005018727029542
Market cap (USD): 772510.451030928
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 555.028892905328
Free cash flow (dilution-adjusted): -6796.520618556701
Buyback yield (%): 0
Retained earnings: -1649087.8865979381
Capitalized R&D asset: 0
FCF margin (%): -67.12954713234733
Rule of 40 score: -67.12954713234733
Financial ratios for 0770.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 154347.1649484536
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 17631415
Book value: 154347.1649484536
P/B ratio: 5.005018727029542
Market cap (USD): 772510.451030928
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1649087.8865979381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0770.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 132952.86624203823
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 17631415
Book value: 132952.8662420382
P/B ratio: 5.743792254330831
Market cap (USD): 763653.643312102
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1651279.1082802548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1044.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.015384615384615
Shares outstanding: 1150615917
Market cap (USD): 4620165451.338462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1044.HK — annual report dated 2022-12-31
Total revenue: 3249407758.62069
Gross profit: 1104813074.7126436
Operating income: 480869396.55172414
Net income: 280071839.0804598
Capital expenditures: 177271982.75862068
Operating cash flow: 547393965.5172414
Depreciation & amortization: 127441522.98850575
Net tangible assets: 2544347557.4712644
Owner earnings: 230241379.31034487
Return on net tangible assets (%): 9.049132404661473
Capex to operating income (%): 36.86489180426616
Buffett classification: The Good
Stock price: 4.341463414634147
P/E ratio: 17.835984240158258
Shares outstanding: 1150615917
Book value: 2841341522.9885054
P/B ratio: 1.758098020788833
Market cap (USD): 4995356907.95122
Debt to equity: 0.8629107982170273
Current ratio: 1.3782672068620625
Quick ratio: 1.155411844071389
Effective tax rate (%): 31.200027106335188
Interest coverage ratio: 7.36614240815572
COGS to revenue (%): 65.99955571037303
SG&A to revenue (%): 21.616728742523282
Free cash flow (dilution-adjusted): 359054022.9885057
Buyback yield (%): 0
Retained earnings: 2335810919.54023
Inventory turnover: 3.2841787616324547
Receivables turnover: 7.618816584153747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.252379559169746
FCF margin (%): 11.049829681606877
Rule of 40 score: 11.049829681606877
Financial ratios for 1044.HK — annual report dated 2023-12-31
Total revenue: 3342888326.3009844
Gross profit: 1126679043.6005626
Operating income: 491057946.5541491
Net income: 394852883.26300985
Capital expenditures: 209857805.90717298
Operating cash flow: 545059774.9648383
Depreciation & amortization: 126556962.02531645
Net tangible assets: 2615323347.3980308
Owner earnings: 311552039.3811533
Return on net tangible assets (%): 11.91256292232907
Capex to operating income (%): 42.73585375815355
Buffett classification: The Good
Stock price: 3.19078104993598
P/E ratio: 9.298054083786012
Shares outstanding: 1150615917
Book value: 2901526160.3375525
P/B ratio: 1.2653215104189162
Market cap (USD): 3671363463.7183104
Debt to equity: 0.6916311707728766
Current ratio: 1.4065876031450946
Quick ratio: 1.178257293725813
Effective tax rate (%): 22.133441911086802
Interest coverage ratio: 5.497367376887081
COGS to revenue (%): 66.296240447635
SG&A to revenue (%): 21.326576274860383
Free cash flow (dilution-adjusted): 324876652.601969
Buyback yield (%): 1.372982367284574
Retained earnings: 2446063994.3741207
Inventory turnover: 3.6206570664201
Receivables turnover: 8.765297177491476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.503524005329083
FCF margin (%): 9.71844168547071
Revenue growth (%): 2.876849402242309
Rule of 40 score: 12.595291087713019
Financial ratios for 1044.HK — annual report dated 2024-12-31
Total revenue: 3105371917.8082194
Gross profit: 1003416438.3561645
Operating income: 367023424.65753424
Net income: 314867808.2191781
Capital expenditures: 187819315.06849316
Operating cash flow: 420873972.60273975
Depreciation & amortization: 135193013.69863015
Net tangible assets: 2624625890.410959
Owner earnings: 262241506.84931508
Return on net tangible assets (%): 9.991576620782851
Capex to operating income (%): 51.17365880495105
Buffett classification: The Good
Stock price: 2.6262886597938144
P/E ratio: 9.597200652827185
Shares outstanding: 1150615917
Book value: 2896654931.50685
P/B ratio: 1.0432204063130794
Market cap (USD): 3021849534.5953608
Debt to equity: 0.6201260679477191
Current ratio: 1.4268937312514096
Quick ratio: 1.1284729638998239
Effective tax rate (%): 22.719868254530688
Interest coverage ratio: 5.6426256299662825
COGS to revenue (%): 67.68772099077978
SG&A to revenue (%): 22.542593556944958
Free cash flow (dilution-adjusted): 207103972.60273972
Buyback yield (%): 0
Retained earnings: 2451365205.479452
Inventory turnover: 3.198340452903905
Receivables turnover: 9.29845124358274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.291662980775895
FCF margin (%): 6.6692163800113935
Revenue growth (%): -7.105125427734066
Rule of 40 score: -0.4359090477226726
Financial ratios for 1044.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2624625890.410959
Buffett classification: The Gruesome
Stock price: 2.6262886597938144
Shares outstanding: 1150615917
Book value: 2896654931.50685
P/B ratio: 1.0432204063130794
Market cap (USD): 3021849534.5953608
Debt to equity: 0.6201260679477191
Current ratio: 1.4268937312514096
Quick ratio: 1.1284729638998239
Buyback yield (%): 0
Retained earnings: 2451365205.479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1044.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2744696373.7796373
Buffett classification: The Gruesome
Stock price: 2.699363057324841
Shares outstanding: 1150615917
Book value: 3017680753.1380754
P/B ratio: 1.0292440962450715
Market cap (USD): 3105930099.5197453
Debt to equity: 0.7688249323339421
Current ratio: 1.1620734323077406
Quick ratio: 0.9896722249900629
Buyback yield (%): 0
Retained earnings: 2553893026.499303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1313.HK — annual report dated 2021-12-31
Total revenue: 4607041597.900001
Gross profit: 1479985501.3346155
Operating income: 982500614.0833334
Net income: 813974808.0294873
Capital expenditures: 963045026.6820513
Operating cash flow: 632359773.6294873
Depreciation & amortization: 265531277.85384616
Net tangible assets: 5597896794.871795
Owner earnings: 116461059.20128214
Return on net tangible assets (%): 2.0804431283544123
Capex to operating income (%): 98.01978877952826
Buffett classification: The Gruesome
Stock price: 0.6512820512820513
P/E ratio: 5.587227049987543
Shares outstanding: 6982937817
Book value: 5819993076.923077
P/B ratio: 0.7814205283960819
Market cap (USD): 4547862065.430769
Debt to equity: 0.18755432478486075
Current ratio: 0.7863288275414391
Quick ratio: 0.646355193368217
Effective tax rate (%): 24.938565830183364
Interest coverage ratio: 40.46524927283732
COGS to revenue (%): 67.87557763730136
SG&A to revenue (%): 11.493971208514731
Free cash flow (dilution-adjusted): -346292059.87435895
Buyback yield (%): 0
Inventory turnover: 10.142980226483655
Receivables turnover: 9.169130943584275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15538843023205
FCF margin (%): -7.516582008554192
Rule of 40 score: -7.516582008554192
Financial ratios for 1313.HK — annual report dated 2022-12-31
Total revenue: 3765396020.5391526
Gross profit: 592593196.4056482
Operating income: 231590115.53273427
Net income: 207006803.59435174
Capital expenditures: 947040436.4569962
Operating cash flow: 342318998.71630293
Depreciation & amortization: 279177535.3016688
Net tangible assets: 5348168292.682927
Owner earnings: -460856097.5609757
Return on net tangible assets (%): -8.617082940181481
Capex to operating income (%): 408.92955827518296
Buffett classification: The Gruesome
Stock price: 0.4942233632862644
P/E ratio: 16.671582545177518
Shares outstanding: 6982937817
Book value: 5810027856.225931
P/B ratio: 0.5939956053460931
Market cap (USD): 3451131013.5365853
Debt to equity: 0.329355335073482
Current ratio: 0.6416283104497853
Quick ratio: 0.4631327605608132
Effective tax rate (%): 18.210697088017273
Interest coverage ratio: 5.988948864013597
COGS to revenue (%): 84.26212825495053
SG&A to revenue (%): 9.87303986184577
Free cash flow (dilution-adjusted): -612773555.8408215
Buyback yield (%): 0
Inventory turnover: 10.127093598077517
Receivables turnover: 11.320552681162049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.100722313148295
FCF margin (%): -16.273814294653683
Revenue growth (%): -18.26867762046017
Rule of 40 score: -34.54249191511386
Financial ratios for 1313.HK — annual report dated 2023-12-31
Total revenue: 3271401792.5736237
Gross profit: 481684250.9603073
Operating income: 126501664.53265046
Net income: 82435467.34955186
Capital expenditures: 604609987.1959027
Operating cash flow: 501620614.596671
Depreciation & amortization: 330023175.41613317
Net tangible assets: 5382916133.162612
Owner earnings: -192151344.43021768
Return on net tangible assets (%): -3.569651461712881
Capex to operating income (%): 477.946270058645
Buffett classification: The Gruesome
Stock price: 0.20742637644046097
P/E ratio: 17.57065902407657
Shares outstanding: 6982937817
Book value: 5857512035.851472
P/B ratio: 0.24727998498748638
Market cap (USD): 1448445488.2893727
Debt to equity: 0.36228539081839145
Current ratio: 0.7003930351135959
Quick ratio: 0.5277119582219749
Effective tax rate (%): 32.31293149767515
Interest coverage ratio: 1.843882392024098
COGS to revenue (%): 85.27590673656248
SG&A to revenue (%): 11.069772859493016
Free cash flow (dilution-adjusted): -113710243.27784891
Buyback yield (%): 0
Inventory turnover: 11.491236148008442
Receivables turnover: 14.857711752931749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5983517326372998
FCF margin (%): -3.475887417313929
Revenue growth (%): -13.11931667402134
Rule of 40 score: -16.59520409133527
Financial ratios for 1313.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27413127413127414
Shares outstanding: 6982937817
Market cap (USD): 1914241640.953668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1313.HK — annual report dated 2024-12-31
Total revenue: 2968787242.268041
Gross profit: 489733891.7525773
Operating income: 105726804.12371135
Net income: 27173067.01030928
Capital expenditures: 372751417.5257732
Operating cash flow: 495651932.9896907
Depreciation & amortization: 365724742.26804125
Net tangible assets: 5453742139.175258
Owner earnings: 20146391.752577305
Return on net tangible assets (%): 0.3694049193830045
Capex to operating income (%): 352.56094290868316
Buffett classification: The Gruesome
Stock price: 0.19974226804123713
P/E ratio: 51.329790510189085
Shares outstanding: 6982937817
Book value: 5888768041.237114
P/B ratio: 0.23685562538569405
Market cap (USD): 1394787837.1585052
Debt to equity: 0.3394929496218994
Current ratio: 0.43871916282249745
Quick ratio: 0.3297725130733272
Effective tax rate (%): 75.573989664738
Interest coverage ratio: 1.5300579058773065
COGS to revenue (%): 83.503907427922
SG&A to revenue (%): 13.261554743816781
Free cash flow (dilution-adjusted): 119367139.17525774
Buyback yield (%): 0
Retained earnings: 5657531314.43299
Inventory turnover: 10.913480499499638
Receivables turnover: 11.704106127413251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4707599604082977
FCF margin (%): 4.0207374067016595
Revenue growth (%): -9.250302148532926
Rule of 40 score: -5.2295647418312665
Financial ratios for 1313.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5453742139.175258
Buffett classification: The Gruesome
Stock price: 0.19974226804123713
Shares outstanding: 6982937817
Book value: 5888768041.237114
P/B ratio: 0.23685562538569405
Market cap (USD): 1394787837.1585052
Debt to equity: 0.3394929496218994
Current ratio: 0.43871916282249745
Quick ratio: 0.3297725130733272
Buyback yield (%): 0
Retained earnings: 5657531314.43299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1313.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2146529562982005
Shares outstanding: 6982937817
Market cap (USD): 1498908246.0655525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1313.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3358710828.025478
Buffett classification: The Gruesome
Stock price: 0.20764331210191084
Shares outstanding: 6982937817
Market cap (USD): 1449960336.523567
Current ratio: 0.5826280442731746
Quick ratio: 0.4288717939422191
Buyback yield (%): 0
Retained earnings: 5623580000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1370.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13589743589743591
Shares outstanding: 1635330000
Market cap (USD): 222237153.8461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1370.HK — annual report dated 2022-12-31
Total revenue: 134734339.08045977
Gross profit: 23519683.908045977
Operating income: 8379310.344827586
Net income: 8729166.666666666
Capital expenditures: 23457614.942528736
Operating cash flow: 27803017.24137931
Depreciation & amortization: 1489080.4597701149
Net tangible assets: 208779885.05747128
Owner earnings: -13239367.816091955
Return on net tangible assets (%): -6.341304293968514
Capex to operating income (%): 279.9468449931413
Buffett classification: The Gruesome
Stock price: 0.10269576379974327
P/E ratio: 19.239117527213462
Shares outstanding: 1635330000
Book value: 217641954.0229885
P/B ratio: 0.7716410384594107
Market cap (USD): 167941463.41463417
Debt to equity: 0.34058297266680226
Current ratio: 0.6968288885397174
Quick ratio: 0.5727870070135843
Effective tax rate (%): 36.510917571304745
Interest coverage ratio: 2.1033649511306667
COGS to revenue (%): 82.54366031067948
SG&A to revenue (%): 11.237204759045845
Free cash flow (dilution-adjusted): 2980028.735632184
Buyback yield (%): 0
Retained earnings: 55012500
Inventory turnover: 8.913770469149451
Receivables turnover: 10.376910223638639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3813086452965484
FCF margin (%): 2.211781165789213
Rule of 40 score: 2.211781165789213
Financial ratios for 1370.HK — annual report dated 2023-12-31
Total revenue: 93863150.4922644
Gross profit: 13948804.500703234
Operating income: -5104781.99718706
Net income: -77234739.80309422
Capital expenditures: 21421659.63431786
Operating cash flow: 7502812.9395218
Depreciation & amortization: 4351898.734177215
Net tangible assets: 128132630.09845288
Owner earnings: -94304500.70323487
Return on net tangible assets (%): -73.59912976950088
Buffett classification: The Gruesome
Stock price: 0.08322663252240718
Shares outstanding: 1635330000
Book value: 135808298.17158934
P/B ratio: 1.0021700499545796
Market cap (USD): 136103008.96286812
Debt to equity: 0.9462508686336015
Current ratio: 0.5503584971882315
Quick ratio: 0.4030461045592608
Interest coverage ratio: -0.6359176522120018
COGS to revenue (%): 85.13921125857287
SG&A to revenue (%): 20.299325558500794
Free cash flow (dilution-adjusted): -14071448.663853727
Buyback yield (%): 0
Retained earnings: -23412095.63994374
Inventory turnover: 5.089219497339806
Receivables turnover: 6.258834452489027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5150281507145946
FCF margin (%): -14.99145148022003
Revenue growth (%): -30.33464881123451
Rule of 40 score: -45.32610029145454
Financial ratios for 1370.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 88033013.69863014
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 1635330000
Book value: 94193698.63013697
P/B ratio: 1.2976268579899435
Market cap (USD): 122228273.19587629
Debt to equity: 1.2681417190458604
Current ratio: 0.40612960030911144
Quick ratio: 0.2827925733306982
Buyback yield (%): 0
Retained earnings: -62938082.19178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1370.HK — annual report dated 2024-12-31
Total revenue: 88446438.35616438
Gross profit: 10536712.328767123
Operating income: -5228082.191780822
Net income: -39674109.5890411
Capital expenditures: 5349178.082191781
Operating cash flow: 21938219.17808219
Depreciation & amortization: 3213561.6438356163
Net tangible assets: 88033013.69863014
Owner earnings: -41809726.02739726
Return on net tangible assets (%): -47.49323494766129
Buffett classification: The Gruesome
Stock price: 0.07474226804123711
Shares outstanding: 1635330000
Book value: 94193698.63013697
P/B ratio: 1.2976268579899435
Market cap (USD): 122228273.19587629
Debt to equity: 1.2681417190458604
Current ratio: 0.40612960030911144
Quick ratio: 0.2827925733306982
Interest coverage ratio: -0.6245397568279633
COGS to revenue (%): 88.08690036071673
SG&A to revenue (%): 17.972799883529852
Free cash flow (dilution-adjusted): 16412602.739726027
Buyback yield (%): 0
Retained earnings: -62938082.19178082
Inventory turnover: 5.119964350980799
Receivables turnover: 5.9324573896264985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9873499715823617
FCF margin (%): 18.556544553704047
Revenue growth (%): -5.7708612034564455
Rule of 40 score: 12.785683350247602
Financial ratios for 1370.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79690655.50906555
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 1635330000
Book value: 85348675.0348675
P/B ratio: 0.6346178913289094
Market cap (USD): 54163796.17834395
Debt to equity: 1.422501838385489
Current ratio: 0.46980348587697673
Quick ratio: 0.37371699831918687
Buyback yield (%): 0
Retained earnings: -75270711.29707113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1438.T — annual report dated 2022-09-30
Total revenue: 33593117.773315795
Gross profit: 9126054.143875925
Operating income: 2657868.8638094575
Net income: 1710662.6047220107
Capital expenditures: 3466835.1450529667
Operating cash flow: 2143301.2532022432
Depreciation & amortization: 287170.2554870872
Net tangible assets: 22562833.206397563
Owner earnings: -1469002.2848438688
Return on net tangible assets (%): -6.510717299578059
Capex to operating income (%): 130.4366514186873
Buffett classification: The Gruesome
Stock price: 6.643287405663643
P/E ratio: 12.598766878225286
Shares outstanding: 3244213
Book value: 22627847.400124628
P/B ratio: 0.9524652956635884
Market cap (USD): 21552239.364190266
Debt to equity: 0.07385118140593731
Current ratio: 2.7962394793750063
Quick ratio: 2.6375777942475405
Effective tax rate (%): 33.21647322128458
Interest coverage ratio: 477.45771144278604
COGS to revenue (%): 72.83353950881455
Free cash flow (dilution-adjusted): -1353839.230076854
Buyback yield (%): 0
Retained earnings: 17466973.620438967
Inventory turnover: 22.612265400538785
Receivables turnover: 6.668481816432558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.99020839757095
FCF margin (%): -4.030108902699875
Rule of 40 score: -4.030108902699875
Financial ratios for 1438.T — annual report dated 2023-09-30
Total revenue: 33495091.736976027
Gross profit: 9191984.732824428
Operating income: 2612106.602383822
Net income: 2000455.3368153207
Capital expenditures: 62140.0830320075
Operating cash flow: 1370389.7147448775
Depreciation & amortization: 371139.6812642293
Net tangible assets: 23572807.01754386
Owner earnings: 2309454.9350475427
Return on net tangible assets (%): 9.797114672549394
Capex to operating income (%): 2.3789259969443104
Buffett classification: The Great
Stock price: 9.923798044730146
P/E ratio: 16.093793264758258
Shares outstanding: 3244213
Book value: 23614175.706441674
P/B ratio: 1.3633723669340583
Market cap (USD): 32194914.626088124
Debt to equity: 0.06199332433679348
Current ratio: 3.165002117674238
Quick ratio: 3.048632709724617
Effective tax rate (%): 25.062709449561538
Interest coverage ratio: 579.6315007429421
COGS to revenue (%): 72.55719882442713
Free cash flow (dilution-adjusted): 1216445.6943886434
Buyback yield (%): 0
Retained earnings: 18356816.659970537
Inventory turnover: 33.357459284585126
Receivables turnover: 5.514868841307519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.372373450327384
FCF margin (%): 3.6317132788914868
Revenue growth (%): -0.29180392543865885
Rule of 40 score: 3.339909353452828
Financial ratios for 1438.T — annual report dated 2024-09-30
Total revenue: 36410400.61633282
Gross profit: 10551729.93416445
Operating income: 3132217.397394593
Net income: 2384535.6492505954
Capital expenditures: 488303.68398935423
Operating cash flow: 5013209.132931783
Depreciation & amortization: 301778.96063874493
Net tangible assets: 26657802.213195127
Owner earnings: 2198010.9258999857
Return on net tangible assets (%): 8.245281844022424
Capex to operating income (%): 15.58971239976924
Buffett classification: The Great
Stock price: 13.758859784283514
P/E ratio: 18.719230216322433
Shares outstanding: 3244213
Book value: 26758817.761591263
P/B ratio: 1.6681107579206955
Market cap (USD): 44636671.77734977
Debt to equity: 0.05932852853355891
Current ratio: 2.8184034080567484
Quick ratio: 2.750657949754775
Effective tax rate (%): 25.32794381803148
Interest coverage ratio: 522.4509345794393
COGS to revenue (%): 71.01999220186211
Free cash flow (dilution-adjusted): 4451603.866087687
Buyback yield (%): 0
Retained earnings: 21021298.501190644
Inventory turnover: 44.682859528736884
Receivables turnover: 6.139507391722311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97620208750518
FCF margin (%): 12.226187547331753
Revenue growth (%): 8.703689789087859
Rule of 40 score: 20.92987733641961
Financial ratios for 1438.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26721841.999732655
Buffett classification: The Gruesome
Stock price: 12.313594439246089
Shares outstanding: 3244213
Book value: 26845876.219756715
P/B ratio: 1.4880469100550704
Market cap (USD): 39947923.15652987
Debt to equity: 0.06604160650089129
Current ratio: 3.0671795532646047
Quick ratio: 3.003819587628866
Buyback yield (%): 0
Retained earnings: 21231606.737067237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1438.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27670592.193808883
Buffett classification: The Gruesome
Stock price: 12.885935397039031
Shares outstanding: 3244213
Book value: 27890174.966352627
P/B ratio: 1.4989048717933249
Market cap (USD): 41804719.132234186
Debt to equity: 0.06078832567656256
Current ratio: 2.7672635462472983
Quick ratio: 2.726827618234043
Buyback yield (%): 0
Retained earnings: 22065652.75908479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1438.T — annual report dated 2025-09-30
Total revenue: 42202940.780619115
Gross profit: 12114125.168236878
Operating income: 3622362.045760431
Net income: 2587664.872139973
Capital expenditures: 74179.00403768507
Operating cash flow: 2134777.927321669
Depreciation & amortization: 256487.21399730822
Net tangible assets: 27670592.193808883
Owner earnings: 2769973.082099596
Return on net tangible assets (%): 10.010530539781362
Capex to operating income (%): 2.047807565908639
Buffett classification: The Great
Stock price: 12.885935397039031
P/E ratio: 16.1553837911252
Shares outstanding: 3244213
Book value: 27890174.966352627
P/B ratio: 1.4989048717933249
Market cap (USD): 41804719.132234186
Debt to equity: 0.06078832567656256
Current ratio: 2.7672635462472983
Quick ratio: 2.726827618234043
Effective tax rate (%): 29.4112463836224
Interest coverage ratio: 316.26498237367804
COGS to revenue (%): 71.29554257555422
Free cash flow (dilution-adjusted): 1930538.3580080755
Buyback yield (%): 0
Retained earnings: 22065652.75908479
Inventory turnover: 79.24424436843131
Receivables turnover: 5.648512474927203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.286859173720858
FCF margin (%): 4.574416669310964
Revenue growth (%): 15.90902617448241
Rule of 40 score: 20.483442843793373
Financial ratios for 1826.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 1684028571
Market cap (USD): 30226153.83846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.HK — annual report dated 2022-12-31
Total revenue: 45847753.53016688
Gross profit: 941078.3055198973
Operating income: -1805134.7881899872
Net income: -124390.24390243902
Capital expenditures: 88446.72657252889
Operating cash flow: 4132991.0141206677
Depreciation & amortization: 337997.432605905
Net tangible assets: 6273170.731707317
Owner earnings: 125160.46213093709
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 1684028571
Book value: 6273170.731707316
P/B ratio: 3.101468678685439
Market cap (USD): 19456042.540436458
Debt to equity: 0.012257510027011543
Current ratio: 1.2675997774918386
Quick ratio: 1.2675997774918386
Interest coverage ratio: -143.48979591836735
COGS to revenue (%): 97.94738404161791
SG&A to revenue (%): 5.989853116582763
Free cash flow (dilution-adjusted): 4044544.2875481388
Buyback yield (%): 0
Retained earnings: -14661745.827984596
Receivables turnover: 5.569131933074488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.763704794632623
FCF margin (%): 8.82168476343538
Rule of 40 score: 8.82168476343538