speb/financial-data huggingface dataset:
Financial ratios for 0980.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -21318410.041841004
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 372600000
Book value: 66687447.698744774
P/B ratio: 0.24911343028975869
Market cap (USD): 16612738.853503184
Debt to equity: 8.286421178335624
Current ratio: 0.532974249420141
Quick ratio: 0.41594085875702264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1051.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2948717948717949
Shares outstanding: 450814079
Market cap (USD): 132932356.62820514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1051.HK — annual report dated 2022-12-31
Total revenue: 2223491.6559691913
Operating income: -13212323.49165597
Net income: -11480616.174582798
Capital expenditures: 7060.333761232349
Operating cash flow: 2466110.397946085
Depreciation & amortization: 106546.85494223364
Net tangible assets: 195047753.5301669
Owner earnings: -11381129.653401796
Return on net tangible assets (%): -5.835047801071722
Buffett classification: The Gruesome
Stock price: 0.24133504492939664
Shares outstanding: 450814079
Book value: 197706161.74582797
P/B ratio: 0.5502976490441397
Market cap (USD): 108797236.01026957
Debt to equity: 0
Current ratio: 16.83656708928512
Quick ratio: 16.83656708928512
Interest coverage ratio: -34308
COGS to revenue (%): 0
SG&A to revenue (%): 62.80237861555338
Free cash flow (dilution-adjusted): 2459050.0641848524
Buyback yield (%): 0
Retained earnings: 60684852.37483954
Receivables turnover: 1.1697845613561155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.681272456401718
FCF margin (%): 110.59407655447144
Rule of 40 score: 110.59407655447144
Financial ratios for 1051.HK — annual report dated 2023-12-31
Total revenue: 8884379.00128041
Operating income: -5224071.702944943
Net income: 909987.1959026889
Capital expenditures: 128.04097311139566
Operating cash flow: 9105633.802816901
Depreciation & amortization: 96414.85275288092
Net tangible assets: 194368758.00256082
Owner earnings: 1006274.0076824584
Return on net tangible assets (%): 0.5177138641124622
Buffett classification: The Gruesome
Stock price: 0.22919334186939821
P/E ratio: 113.54399907274518
Shares outstanding: 450814079
Book value: 196794366.1971831
P/B ratio: 0.5250332482803761
Market cap (USD): 103323585.3277849
Debt to equity: 0
Current ratio: 26.646062877637405
Quick ratio: 26.646062877637405
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.856500497211293
Free cash flow (dilution-adjusted): 9105505.761843791
Buyback yield (%): 0
Retained earnings: 60625608.194622286
Receivables turnover: 1.7395457280385078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.654014131324262
FCF margin (%): 102.4889388502169
Revenue growth (%): 299.5688033022019
Rule of 40 score: 402.05774215241877
Financial ratios for 1051.HK — annual report dated 2024-12-31
Total revenue: 2426159.7938144333
Operating income: 2107603.092783505
Net income: 6127706.18556701
Capital expenditures: 386.59793814432993
Operating cash flow: 2949484.5360824745
Depreciation & amortization: 86984.53608247422
Net tangible assets: 202343556.70103094
Owner earnings: 6214304.12371134
Return on net tangible assets (%): 3.071164817416535
Capex to operating income (%): 0.01834301436869459
Buffett classification: The Great
Stock price: 0.3827319587628866
P/E ratio: 28.157511190721543
Shares outstanding: 450814079
Book value: 203807474.22680414
P/B ratio: 0.8465879681210664
Market cap (USD): 172540955.4935567
Debt to equity: 0
Current ratio: 26.214893997141495
Quick ratio: 26.214893997141495
Effective tax rate (%): 0.014718869590815427
COGS to revenue (%): 0
SG&A to revenue (%): 38.57226323896531
Free cash flow (dilution-adjusted): 2949097.93814433
Buyback yield (%): 0
Retained earnings: 66247680.412371136
Receivables turnover: 0.8031311321559594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0339042195682573
FCF margin (%): 121.55415095341795
Revenue growth (%): -72.69184719084161
Rule of 40 score: 48.86230376257633
Financial ratios for 1051.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 202343556.70103094
Buffett classification: The Gruesome
Stock price: 0.3827319587628866
Shares outstanding: 450814079
Book value: 203807474.22680414
P/B ratio: 0.8465879681210664
Market cap (USD): 172540955.4935567
Debt to equity: 0
Current ratio: 26.214893997141495
Quick ratio: 26.214893997141495
Buyback yield (%): 0
Retained earnings: 66247680.412371136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1051.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 205392356.6878981
Buffett classification: The Gruesome
Stock price: 1.1312101910828027
Shares outstanding: 450814079
Book value: 206839745.22292995
P/B ratio: 2.465510097678624
Market cap (USD): 509965480.4484077
Debt to equity: 0
Current ratio: 18.371122972610927
Quick ratio: 18.371122972610927
Buyback yield (%): 0
Retained earnings: 72155796.17834395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1112.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2615384615384615
Shares outstanding: 645561354
Market cap (USD): 814400477.3538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1112.HK — annual report dated 2022-12-31
Total revenue: 1640040308.0872915
Gross profit: 988894480.1026957
Operating income: 227467907.57381257
Net income: 78534403.08087291
Capital expenditures: 5014377.406931964
Operating cash flow: 188615275.9948652
Depreciation & amortization: 39959306.80359435
Net tangible assets: -928142747.1116816
Owner earnings: 113479332.47753529
Return on net tangible assets (%): -12.226495636654535
Capex to operating income (%): 2.204432906784802
Buffett classification: The Great
Stock price: 1.821566110397946
P/E ratio: 14.973471988041512
Shares outstanding: 645561354
Book value: 788427856.2259305
P/B ratio: 1.4914905344136373
Market cap (USD): 1175932684.6290114
Debt to equity: 1.5743514213055902
Current ratio: 1.1411007806799105
Quick ratio: 0.6371553159049584
Effective tax rate (%): 40.657231182300265
Interest coverage ratio: 3.3415080747965273
COGS to revenue (%): 39.70303807617991
SG&A to revenue (%): 46.67310691039403
Free cash flow (dilution-adjusted): 181176123.23491657
Buyback yield (%): 0
Inventory turnover: 1.9602056033521649
Receivables turnover: 17.70711546430903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.195091628568912
FCF margin (%): 11.047053071897635
Rule of 40 score: 11.047053071897635
Financial ratios for 1112.HK — annual report dated 2023-12-31
Total revenue: 1783158770.8066583
Gross profit: 1062004609.4750321
Operating income: 239772727.27272728
Net income: 74500000
Capital expenditures: 6456594.1101152375
Operating cash flow: 140437772.08706787
Depreciation & amortization: 38700768.24583867
Net tangible assets: -912032650.4481435
Owner earnings: 106744174.13572344
Return on net tangible assets (%): -11.703986045156693
Capex to operating income (%): 2.6927975435551703
Buffett classification: The Great
Stock price: 1.4238156209987196
P/E ratio: 12.337722686419923
Shares outstanding: 645561354
Book value: 806046606.9142125
P/B ratio: 1.1403315047216749
Market cap (USD): 919160340.1382842
Debt to equity: 1.465007917113037
Current ratio: 0.6081370764237123
Quick ratio: 0.3268021839103472
Effective tax rate (%): 37.677404290050795
Interest coverage ratio: 2.3187387398542607
COGS to revenue (%): 40.44250983917676
SG&A to revenue (%): 46.30127376140544
Free cash flow (dilution-adjusted): 129274263.76440462
Buyback yield (%): 0
Retained earnings: 858720998.7195903
Inventory turnover: 2.3716572462282106
Receivables turnover: 13.37835864626262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14223214799073
FCF margin (%): 7.249733780347784
Revenue growth (%): 8.726521050344164
Rule of 40 score: 15.976254830691948
Financial ratios for 1112.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -913693556.701031
Buffett classification: The Gruesome
Stock price: 1.1082474226804124
Shares outstanding: 645561354
Book value: 749145747.4226806
P/B ratio: 0.9550100353822246
Market cap (USD): 715441706.7525773
Debt to equity: 1.610054132103387
Current ratio: 1.1937501307339253
Quick ratio: 0.7013706596659564
Buyback yield (%): 0
Retained earnings: 832476675.257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1112.HK — annual report dated 2024-12-31
Total revenue: 1681921134.0206187
Gross profit: 1020040206.185567
Operating income: 171274871.13402063
Net income: -6922809.278350515
Capital expenditures: 5859278.350515464
Operating cash flow: 173508118.55670103
Depreciation & amortization: 38787628.86597938
Net tangible assets: -913693556.701031
Owner earnings: 26005541.2371134
Capex to operating income (%): 3.420979570278378
Buffett classification: The Great
Stock price: 1.1082474226804124
Shares outstanding: 645561354
Book value: 749145747.4226806
P/B ratio: 0.9550100353822246
Market cap (USD): 715441706.7525773
Debt to equity: 1.610054132103387
Current ratio: 1.1937501307339253
Quick ratio: 0.7013706596659564
Effective tax rate (%): 127.29822707108485
Interest coverage ratio: 1.5279249265405785
COGS to revenue (%): 39.352673228668614
R&D to revenue (%): 1.861687374556648
SG&A to revenue (%): 48.64498960595808
Free cash flow (dilution-adjusted): 161521520.61855668
Buyback yield (%): 0
Retained earnings: 832476675.257732
Inventory turnover: 2.693797317319417
Receivables turnover: 14.080803525673875
Capitalized R&D asset: 31312113.402061857
ROCI (R&D-adjusted, %): 9.801338128782323
FCF margin (%): 9.60339443695798
Revenue growth (%): -5.677432567613826
Rule of 40 score: 3.925961869344155
Financial ratios for 1112.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -885414777.0700637
Buffett classification: The Gruesome
Stock price: 1.4178343949044587
Shares outstanding: 645561354
Book value: 765525732.4840765
P/B ratio: 1.1956477135683117
Market cap (USD): 915299091.722293
Debt to equity: 1.5490655686937265
Current ratio: 1.1979487679266365
Quick ratio: 0.7407517620309648
Buyback yield (%): 0
Retained earnings: 832235541.401274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1222.HK — annual report dated 2022-03-31
Total revenue: 237042273.30779055
Gross profit: 102903192.84802043
Operating income: 4632950.191570881
Net income: -32281353.767560665
Capital expenditures: 8441762.45210728
Operating cash flow: -353406385.69604087
Depreciation & amortization: 20585951.46871009
Net tangible assets: 763321966.7943805
Owner earnings: -20137164.750957854
Return on net tangible assets (%): -2.638095800586634
Capex to operating income (%): 182.21137942441288
Buffett classification: The Gruesome
Stock price: 0.008939974457215838
Shares outstanding: 13866696942
Book value: 1226027330.7790549
P/B ratio: 0.10111350159597177
Market cap (USD): 123967916.46743298
Debt to equity: 0.7952173765395383
Current ratio: 1.6870977624014467
Quick ratio: 0.6703930014051486
Interest coverage ratio: 0.17473567592302688
COGS to revenue (%): 56.5886744958759
SG&A to revenue (%): 41.57354282583197
Free cash flow (dilution-adjusted): -363980842.9118774
Buyback yield (%): 5.435942801941667
Inventory turnover: 0.1895028619143468
Receivables turnover: 17.688878934878534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2483795521102368
FCF margin (%): -153.55102608185916
Rule of 40 score: -153.55102608185916
Financial ratios for 1222.HK — annual report dated 2023-03-31
Total revenue: 459039235.6687898
Gross profit: 134982802.5477707
Operating income: 13155923.566878982
Net income: 12580127.388535032
Capital expenditures: 3993885.3503184714
Operating cash flow: 117021528.66242039
Depreciation & amortization: 18752611.464968152
Net tangible assets: 749618726.1146498
Owner earnings: 27338853.50318471
Return on net tangible assets (%): 3.6470344924392126
Capex to operating income (%): 30.35807657299998
Buffett classification: The Good
Stock price: 0.006369426751592357
P/E ratio: 7.020827987727079
Shares outstanding: 13866696942
Book value: 1194823694.2675161
P/B ratio: 0.07392129138579302
Market cap (USD): 88322910.45859873
Debt to equity: 0.7512893728637947
Current ratio: 1.487712640399153
Quick ratio: 0.6064955351570511
Effective tax rate (%): -0.5354888626460887
Interest coverage ratio: 0.35814384153086953
COGS to revenue (%): 70.59449562059555
SG&A to revenue (%): 26.806112350969542
Free cash flow (dilution-adjusted): 109139235.66878982
Buyback yield (%): 3.6090786586976376
Retained earnings: 569301401.2738854
Inventory turnover: 0.6159390357053615
Receivables turnover: 38.73769645890219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7538059448584606
FCF margin (%): 23.775578902265547
Revenue growth (%): 93.65289965505202
Rule of 40 score: 117.42847855731758
Financial ratios for 1222.HK — annual report dated 2024-03-31
Total revenue: 253286590.03831416
Gross profit: 105190421.4559387
Operating income: -3680587.4840357597
Net income: -96276756.06641124
Capital expenditures: 533588.7611749681
Operating cash flow: -22256321.83908046
Depreciation & amortization: 17515070.24265645
Net tangible assets: 668393869.7318008
Owner earnings: -79295274.58492975
Return on net tangible assets (%): -11.863555034810195
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 13866696942
Book value: 1036910600.2554281
P/B ratio: 0.051303407525168786
Market cap (USD): 53197047.09207161
Debt to equity: 0.8754407249159686
Current ratio: 1.4219395751863102
Quick ratio: 0.5417605878904107
Interest coverage ratio: -0.07909116107767504
COGS to revenue (%): 58.469802353126255
SG&A to revenue (%): 43.218248577827936
Free cash flow (dilution-adjusted): -26825159.64240102
Buyback yield (%): 1.7717688991287202
Retained earnings: 472377139.2081737
Inventory turnover: 0.21981343042387133
Receivables turnover: 18.228588760822806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2486723138467395
FCF margin (%): -10.590832952641998
Revenue growth (%): -44.822452993741955
Rule of 40 score: -55.41328594638395
Financial ratios for 1222.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 685541698.8416989
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 13866696942
Book value: 1055032689.8326899
P/B ratio: 0.05074664600290523
Market cap (USD): 53539370.432432435
Debt to equity: 0.6478536899318387
Current ratio: 1.4203916354577286
Quick ratio: 0.42753459821948525
Buyback yield (%): 0
Retained earnings: 486936550.8365509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1222.HK — annual report dated 2025-03-31
Total revenue: 352208997.4293059
Gross profit: 103953727.50642674
Operating income: -27073393.316195372
Net income: -118564395.88688946
Capital expenditures: 2101670.9511568123
Operating cash flow: 151630719.79434446
Depreciation & amortization: 17006041.131105397
Net tangible assets: 553224550.1285347
Owner earnings: -103660025.70694087
Return on net tangible assets (%): -18.73742329093255
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 13866696942
Book value: 871506298.2005142
P/B ratio: 0.04090278626123637
Market cap (USD): 35647035.840616964
Debt to equity: 0.7808172447343553
Current ratio: 2.211368458274399
Quick ratio: 0.6069941815610133
Interest coverage ratio: -0.5940061027541357
COGS to revenue (%): 70.48521523721382
SG&A to revenue (%): 37.373557853372
Free cash flow (dilution-adjusted): 145336118.25192803
Buyback yield (%): 0
Retained earnings: 356957197.9434447
Inventory turnover: 0.48373811271041467
Receivables turnover: 35.10493613641314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8738792630706527
FCF margin (%): 41.26416965855603
Revenue growth (%): 39.05552495930714
Rule of 40 score: 80.31969461786318
Financial ratios for 1222.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 553224550.1285347
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 13866696942
Book value: 871506298.2005142
P/B ratio: 0.04090278626123637
Market cap (USD): 35647035.840616964
Debt to equity: 0.7808172447343553
Current ratio: 2.211368458274399
Quick ratio: 0.6069941815610133
Buyback yield (%): 0
Retained earnings: 356957197.9434447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1222.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 513365167.09511566
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 13866696942
Book value: 794522622.107969
P/B ratio: 0.0672989695611955
Market cap (USD): 53470553.76092545
Debt to equity: 0.7097066903765596
Current ratio: 1.989095586970614
Quick ratio: 0.609546519204397
Buyback yield (%): 0
Retained earnings: 313031233.9331619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1918.HK — annual report dated 2021-12-31
Total revenue: 31143914285.714287
Gross profit: -281454160.1255887
Operating income: -4062501412.8728414
Net income: -6007010832.025118
Capital expenditures: 1681718210.3610675
Operating cash flow: -6287379120.879121
Depreciation & amortization: 593705180.533752
Net tangible assets: 9665191836.734694
Owner earnings: -7095023861.852433
Return on net tangible assets (%): -73.40799832742306
Buffett classification: The Gruesome
Stock price: 1.5102564102564102
Shares outstanding: 19889174620
Book value: 19572095133.43799
P/B ratio: 1.534723454989039
Market cap (USD): 30037753464.564102
Debt to equity: 2.5862461843162063
Current ratio: 0.9737820733792201
Quick ratio: 0.2481363988420926
Interest coverage ratio: -12.322909216276937
COGS to revenue (%): 100.90372121353639
SG&A to revenue (%): 8.667083052035123
Free cash flow (dilution-adjusted): -8116920408.163265
Buyback yield (%): 0.13253023475106762
Retained earnings: 8801125902.66876
Inventory turnover: 0.2941258980127459
Receivables turnover: 63.4813375106676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.843858378702558
FCF margin (%): -26.062621203290735
Rule of 40 score: -26.062621203290735
Financial ratios for 1918.HK — annual report dated 2022-12-31
Total revenue: 13901115517.241379
Gross profit: -117697557.47126436
Operating income: -2307805747.1264367
Net income: -3975432040.229885
Capital expenditures: 466480459.77011496
Operating cash flow: 2979590086.206897
Depreciation & amortization: 458211206.8965517
Net tangible assets: 5732623419.54023
Owner earnings: -3983701293.1034484
Return on net tangible assets (%): -69.49176671058834
Buffett classification: The Gruesome
Stock price: 0.5879332477535302
Shares outstanding: 19889174620
Book value: 12414200718.390808
P/B ratio: 0.9419460257437706
Market cap (USD): 11693507029.473684
Debt to equity: 3.461296936349439
Current ratio: 0.8972829521693412
Quick ratio: 0.2108276957812188
Interest coverage ratio: -2.7057500478407
COGS to revenue (%): 100.84667706937107
SG&A to revenue (%): 13.201679713043784
Free cash flow (dilution-adjusted): 2414503448.275862
Buyback yield (%): 0
Retained earnings: 3972422270.1149426
Inventory turnover: 0.15197333869078458
Receivables turnover: 24.231600285814963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.37020534917996
FCF margin (%): 17.36913447903648
Revenue growth (%): -55.36490567719736
Rule of 40 score: -37.99577119816088
Financial ratios for 1918.HK — annual report dated 2023-12-31
Total revenue: 21692108579.46554
Gross profit: -352003234.88045007
Operating income: -2165089732.7707453
Net income: -1120810548.5232067
Capital expenditures: 65253727.144866385
Operating cash flow: -2220214064.697609
Depreciation & amortization: 504084247.5386779
Net tangible assets: 6454992405.063291
Owner earnings: -681980028.1293951
Return on net tangible assets (%): -10.565156166480545
Buffett classification: The Gruesome
Stock price: 0.19206145966709348
Shares outstanding: 19889174620
Book value: 11784228551.336136
P/B ratio: 0.3241573169130185
Market cap (USD): 3819943909.0909095
Debt to equity: 3.322818138835235
Current ratio: 0.9733818087377243
Quick ratio: 0.2327313914404454
Interest coverage ratio: -3.111225100660452
COGS to revenue (%): 101.62272484295815
SG&A to revenue (%): 6.721139238434801
Free cash flow (dilution-adjusted): -2346615049.226442
Buyback yield (%): 0
Retained earnings: 2644311673.699015
Inventory turnover: 0.27156533561518464
Receivables turnover: 36.9007148500174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.750833288991418
FCF margin (%): -10.81782824675617
Revenue growth (%): 56.04581195344426
Rule of 40 score: 45.227983706688086
Financial ratios for 1918.HK — annual report dated 2024-12-31
Total revenue: 10139615479.452055
Gross profit: 396179178.08219177
Operating income: -853829178.0821918
Net income: -3519890410.9589043
Capital expenditures: 13925068.493150685
Operating cash flow: 823978082.1917808
Depreciation & amortization: 408427397.260274
Net tangible assets: 3487825342.4657536
Owner earnings: -3125388082.191781
Return on net tangible assets (%): -89.60850315922804
Buffett classification: The Gruesome
Stock price: 0.2963917525773196
Shares outstanding: 19889174620
Book value: 7554296986.301376
P/B ratio: 0.7803488972736775
Market cap (USD): 5894987322.938145
Debt to equity: 4.7167700690642
Current ratio: 0.9279664620588839
Quick ratio: 0.23300366477988094
Interest coverage ratio: -0.5512613703489901
COGS to revenue (%): 96.09275934688993
SG&A to revenue (%): 7.832803581092812
Free cash flow (dilution-adjusted): 753128630.1369864
Buyback yield (%): 0
Retained earnings: -948080547.9452055
Inventory turnover: 0.13775019058838495
Receivables turnover: 15.932218883781138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.455415872604138
FCF margin (%): 7.427585707398891
Revenue growth (%): -53.256662706130165
Rule of 40 score: -45.829076998731274
Financial ratios for 1918.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3487825342.4657536
Buffett classification: The Gruesome
Stock price: 0.2963917525773196
Shares outstanding: 19889174620
Book value: 7554296986.301376
P/B ratio: 0.7803488972736775
Market cap (USD): 5894987322.938145
Debt to equity: 4.7167700690642
Current ratio: 0.9279664620588839
Quick ratio: 0.23300366477988094
Buyback yield (%): 0
Retained earnings: -948080547.9452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1918.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2302378940.027894
Buffett classification: The Gruesome
Stock price: 0.1821656050955414
Shares outstanding: 19889174620
Book value: 6258848535.56485
P/B ratio: 0.5788802059860367
Market cap (USD): 3623123529.5031843
Debt to equity: 5.687797364218125
Current ratio: 0.8760350831815716
Quick ratio: 0.22730529559399537
Buyback yield (%): 0
Retained earnings: -2751694281.7294283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2450.HK — annual report dated 2023-12-31
Total revenue: 40875105.48523206
Gross profit: 17484106.89170183
Operating income: 13854852.320675105
Net income: 8146835.443037975
Capital expenditures: 15258509.142053446
Operating cash flow: 29151758.087201122
Depreciation & amortization: 8527426.160337552
Net tangible assets: 46243741.20956399
Owner earnings: 1415752.4613220822
Return on net tangible assets (%): 3.0615007010489896
Capex to operating income (%): 110.13115686035653
Buffett classification: The Gruesome
Stock price: 0.07426376440460947
P/E ratio: 0.6016334176594682
Shares outstanding: 66000000
Book value: 93719690.57665262
P/B ratio: 0.05229859830464763
Market cap (USD): 4901408.450704224
Debt to equity: 1.5117783977417167
Current ratio: 0.34127382274800483
Quick ratio: 0.3384796782510618
Effective tax rate (%): 14.802612225686884
Interest coverage ratio: 1.5661049284578696
COGS to revenue (%): 57.22553695177929
SG&A to revenue (%): 10.54531315592075
Free cash flow (dilution-adjusted): 13893248.945147678
Buyback yield (%): 0
Retained earnings: 16440225.035161743
Inventory turnover: 50.78167938931298
Receivables turnover: 8.579247232472325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.134971757011197
FCF margin (%): 33.989512149802835
Revenue growth (%): -30.222110824824778
Rule of 40 score: 3.7674013249780565
Financial ratios for 2450.HK — annual report dated 2024-12-31
Total revenue: 32351780.82191781
Gross profit: 11473424.657534247
Operating income: 8381780.821917809
Net income: -3009863.01369863
Capital expenditures: 757397.2602739726
Operating cash flow: 23601780.82191781
Depreciation & amortization: 9390273.97260274
Net tangible assets: 44500410.95890411
Owner earnings: 5623013.698630137
Capex to operating income (%): 9.036233186788044
Buffett classification: The Great
Stock price: 0.23969072164948454
Shares outstanding: 66000000
Book value: 96409726.02739725
P/B ratio: 0.16408705097212337
Market cap (USD): 15819587.62886598
Debt to equity: 1.9323918606518133
Current ratio: 1.5922948941741217
Quick ratio: 1.587524547239799
Interest coverage ratio: 0.7125040756439517
COGS to revenue (%): 64.53541546695571
SG&A to revenue (%): 9.589360116527217
Free cash flow (dilution-adjusted): 22844383.561643835
Buyback yield (%): 0
Retained earnings: 15030958.90410959
Inventory turnover: 87.14236706689536
Receivables turnover: 9.843204267911474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9020556800837793
FCF margin (%): 70.61244537786659
Revenue growth (%): -20.85211661751841
Rule of 40 score: 49.76032876034819
Financial ratios for 2450.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44500410.95890411
Buffett classification: The Gruesome
Stock price: 0.23969072164948454
Shares outstanding: 66000000
Book value: 96409726.02739725
P/B ratio: 0.16408705097212337
Market cap (USD): 15819587.62886598
Debt to equity: 1.9323918606518133
Current ratio: 1.5922948941741217
Quick ratio: 1.587524547239799
Buyback yield (%): 0
Retained earnings: 15030958.90410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 262A.T — annual report dated 2024-12-31
Total revenue: 285655137.2698898
Gross profit: 214707943.18109432
Operating income: 31925600.356710616
Net income: 22389961.14402191
Capital expenditures: 8051468.24638512
Operating cash flow: 40505764.69838843
Depreciation & amortization: 5191413.465825848
Net tangible assets: 142397604.94299
Owner earnings: 19529906.363462638
Return on net tangible assets (%): 13.715052560948331
Capex to operating income (%): 25.219473264166005
Buffett classification: The Good
Stock price: 16.030784822955596
P/E ratio: 21.909015939199843
Shares outstanding: 30600000
Book value: 146869227.33932096
P/B ratio: 3.3399918040632977
Market cap (USD): 490542015.5824412
Debt to equity: 0.14433794509259662
Current ratio: 2.457183049059258
Quick ratio: 2.1231756637946195
Effective tax rate (%): 26.938266472666804
Interest coverage ratio: 151.87878787878788
COGS to revenue (%): 24.83665960530717
Free cash flow (dilution-adjusted): 31103891.96764125
Buyback yield (%): 0
Retained earnings: 79489139.43563284
Inventory turnover: 2.931824164253751
Receivables turnover: 42.831900668576885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.35674109425601
FCF margin (%): 10.888616345188986
Revenue growth (%): 1.3171311951862374
Rule of 40 score: 12.205747540375222
Financial ratios for 262A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 142397604.94299
Buffett classification: The Gruesome
Stock price: 16.030784822955596
Shares outstanding: 30600000
Book value: 146869227.33932096
P/B ratio: 3.3399918040632977
Market cap (USD): 490542015.5824412
Debt to equity: 0.14433794509259662
Current ratio: 2.457183049059258
Quick ratio: 2.1231756637946195
Buyback yield (%): 0
Retained earnings: 79489139.43563284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 262A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.097847881299291
Shares outstanding: 30600000
Market cap (USD): 339594145.1677583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 262A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 163347633.54553002
Buffett classification: The Gruesome
Stock price: 11.550373650705783
Shares outstanding: 30600000
Book value: 168433434.8187102
P/B ratio: 2.098404239585901
Market cap (USD): 353441433.71159697
Debt to equity: 0.021567660833127927
Current ratio: 3.274018491223369
Quick ratio: 2.70467640359105
Buyback yield (%): 0
Retained earnings: 95329366.17769167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 262A.T — annual report dated 2025-12-31
Total revenue: 320638066.6197814
Gross profit: 245956140.91170642
Operating income: 38303177.5461927
Net income: 26334633.335464485
Capital expenditures: 12320184.131449396
Operating cash flow: 33373825.202992138
Depreciation & amortization: 7007224.602007545
Net tangible assets: 6700338.853014513
Owner earnings: 21021673.806022637
Return on net tangible assets (%): 313.7404580152672
Capex to operating income (%): 32.16491403772325
Buffett classification: The Good
Stock price: 12.524838151400552
P/E ratio: 14.553460553283113
Shares outstanding: 30600000
Book value: 166006009.84591776
P/B ratio: 2.3087118821094994
Market cap (USD): 383260047.43285686
Debt to equity: 0.726786058155209
Current ratio: 0.7237952155321854
Quick ratio: 0.5166416271813244
Effective tax rate (%): 30.486158001350443
Interest coverage ratio: 70.48235294117647
COGS to revenue (%): 23.289665211062587
Free cash flow (dilution-adjusted): 18835112.844447285
Buyback yield (%): 0
Retained earnings: 98254587.30260214
Inventory turnover: 1.629009762900976
Receivables turnover: 16.346479791395048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.13973182780522
FCF margin (%): 5.874259735598492
Revenue growth (%): 12.246560549982123
Rule of 40 score: 18.120820285580614
Financial ratios for 262A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6700338.853014513
Buffett classification: The Gruesome
Stock price: 12.524838151400552
Shares outstanding: 30600000
Book value: 166006009.84591776
P/B ratio: 2.3087118821094994
Market cap (USD): 383260047.43285686
Debt to equity: 0.726786058155209
Current ratio: 0.7237952155321854
Quick ratio: 0.5166416271813244
Buyback yield (%): 0
Retained earnings: 98254587.30260214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 268A.T — annual report dated 2024-12-31
Total revenue: 577438053.379196
Gross profit: 352226256.4494554
Operating income: 116994713.03904706
Net income: 86725269.125422
Capital expenditures: 37238040.63953118
Operating cash flow: 93025033.44162048
Depreciation & amortization: 31008344.48054016
Net tangible assets: 16892795.719472576
Owner earnings: 80495572.96643098
Return on net tangible assets (%): 476.50829562594265
Capex to operating income (%): 31.82882343333152
Buffett classification: The Good
Stock price: 5.689237980616963
P/E ratio: 14.853499673886777
Shares outstanding: 226422899
Book value: 520854831.5179311
P/B ratio: 2.4731915280848296
Market cap (USD): 1288173756.6721985
Debt to equity: 0.7533417309738408
Current ratio: 2.3795015701209326
Quick ratio: 1.6739827620765686
Effective tax rate (%): 24.258775101518605
Interest coverage ratio: 24.327152317880795
COGS to revenue (%): 39.001897365750345
SG&A to revenue (%): 40.60031769845122
Free cash flow (dilution-adjusted): 52500159.245811835
Buyback yield (%): 0.0019779420098920333
Retained earnings: 163934008.5355755
Inventory turnover: 1.6741322979307731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.442671038458672
FCF margin (%): 9.091911926929358
Revenue growth (%): 2.2282272327408736
Rule of 40 score: 11.320139159670232
Financial ratios for 268A.T — quarterly report dated 2025-03-31
Total revenue: 137775698.43603796
Gross profit: 77462906.0286058
Operating income: 18954685.20251303
Net income: 12819141.825959096
Capital expenditures: 3348482.8231519847
Operating cash flow: 7445528.672637348
Depreciation & amortization: 8020318.139286191
Net tangible assets: 14784119.770084213
Owner earnings: 17490977.142093305
Return on net tangible assets (%): 118.30922242314648
Capex to operating income (%): 17.665726375176305
Buffett classification: The Great
Stock price: 6.166087421467719
P/E ratio: 27.22770775944083
Shares outstanding: 226422899
Book value: 542293810.9878358
P/B ratio: 2.574514702487491
Market cap (USD): 1396143389.4561558
Debt to equity: 0.7363134412975426
Current ratio: 2.3826557690266426
Quick ratio: 1.620422460460673
Effective tax rate (%): 29.989055089383438
Interest coverage ratio: 13.634615384615383
COGS to revenue (%): 43.776074512467254
SG&A to revenue (%): 41.733773163869216
Free cash flow (dilution-adjusted): 3261596.043309718
Buyback yield (%): 0
Retained earnings: 180316802.5665018
Inventory turnover: 0.41888316390474867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.954527598398335
FCF margin (%): 2.3673231784224313
Rule of 40 score: 2.3673231784224313
Financial ratios for 268A.T — quarterly report dated 2025-06-30
Total revenue: 139371713.2576806
Gross profit: 77048159.42430113
Operating income: 19941876.55687794
Net income: 12877110.434541931
Capital expenditures: 22121505.67395516
Operating cash flow: 40049820.09410462
Depreciation & amortization: 8497093.827843897
Net tangible assets: 33130362.579573758
Owner earnings: -747301.4115693308
Return on net tangible assets (%): -2.255639097744355
Capex to operating income (%): 110.92990978487161
Buffett classification: The Gruesome
Stock price: 5.267783005812344
P/E ratio: 23.156334364414292
Shares outstanding: 226422899
Book value: 577830058.123443
P/B ratio: 2.0641825095643536
Market cap (USD): 1192746699.4789648
Debt to equity: 0.7418331177851225
Current ratio: 2.4748440148591624
Quick ratio: 1.6666065567858044
Effective tax rate (%): 31.201478743068396
Interest coverage ratio: 9.836177474402731
COGS to revenue (%): 44.71254095918975
SG&A to revenue (%): 41.09820276040115
Free cash flow (dilution-adjusted): 16060060.891226126
Buyback yield (%): 0
Retained earnings: 199557154.71907002
Inventory turnover: 0.40187416331994646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9250422480646048
FCF margin (%): 11.523185383775195
Revenue growth (%): 1.1584153372182566
Rule of 40 score: 12.681600720993451
Financial ratios for 268A.T — annual report dated 2025-12-31
Total revenue: 602218528.2270955
Gross profit: 338092193.59376
Operating income: 106828207.91509494
Net income: 72891758.83894892
Capital expenditures: 36749568.44191548
Operating cash flow: 60015344.28744965
Depreciation & amortization: 32779234.06431814
Net tangible assets: 63793875.07192635
Owner earnings: 68921424.46135157
Return on net tangible assets (%): 108.03768290238524
Capex to operating income (%): 34.4006224190556
Buffett classification: The Good
Stock price: 7.835395166976477
P/E ratio: 24.33900507788852
Shares outstanding: 226422899
Book value: 565155680.5830829
P/B ratio: 3.139157845298509
Market cap (USD): 1774112888.5174031
Debt to equity: 0.7032671161591023
Current ratio: 2.2714983325393048
Quick ratio: 1.6498630300142925
Effective tax rate (%): 28.608102185210697
Interest coverage ratio: 14.618547681539807
COGS to revenue (%): 43.85888547981273
SG&A to revenue (%): 37.73104158483115
Free cash flow (dilution-adjusted): 17479700.786394734
Buyback yield (%): 1.4569947079951722
Retained earnings: 233118087.0788313
Inventory turnover: 1.9788283757244816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0199505358615
FCF margin (%): 2.902551144989543
Revenue growth (%): 4.291451646264543
Rule of 40 score: 7.194002791254086
Financial ratios for 3002.T — annual report dated 2022-03-31
Total revenue: 1018800196.6890674
Gross profit: 308260940.8293722
Operating income: 39993443.697754465
Net income: 24692673.33224062
Capital expenditures: 0
Operating cash flow: 75028683.82232422
Depreciation & amortization: 50737584.00262252
Net tangible assets: 915333551.8767415
Owner earnings: 75430257.33486314
Return on net tangible assets (%): 8.240739911719148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.21512866743157
P/E ratio: 16.775325257072687
Shares outstanding: 31344956
Book value: 940722832.3225701
P/B ratio: 0.4403290877848537
Market cap (USD): 414227626.6149812
Debt to equity: 0.09303318320018816
Current ratio: 2.536722078088466
Quick ratio: 1.45754460139009
Effective tax rate (%): 45.867768595041326
Interest coverage ratio: 33.42465753424657
COGS to revenue (%): 69.74274820213331
Free cash flow (dilution-adjusted): 75028683.82232422
Buyback yield (%): 3.7966878597625486
Retained earnings: 665333551.8767415
Inventory turnover: 2.5732347965452766
Receivables turnover: 4.6674926785312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.842670971298083
FCF margin (%): 7.364415914538991
Rule of 40 score: 7.364415914538991
Financial ratios for 3002.T — annual report dated 2023-03-31
Total revenue: 1021246246.2462463
Gross profit: 303933933.933934
Operating income: 43641141.14114115
Net income: 34001501.50150151
Capital expenditures: 0
Operating cash flow: 13468468.46846847
Depreciation & amortization: 44241741.74174175
Net tangible assets: 859121621.6216217
Owner earnings: 78243243.24324325
Return on net tangible assets (%): 9.107353519465198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.977102102102103
P/E ratio: 13.806937507661733
Shares outstanding: 31344956
Book value: 883551051.0510511
P/B ratio: 0.5313293508501219
Market cap (USD): 469456606.39789796
Debt to equity: 0.13670776368224727
Current ratio: 2.7811792892319978
Quick ratio: 1.5068547850392655
Effective tax rate (%): 29.11253717326655
Interest coverage ratio: 23.82377049180328
COGS to revenue (%): 70.23818275380431
Free cash flow (dilution-adjusted): 13468468.46846847
Buyback yield (%): 1.6055877017840787
Retained earnings: 592882882.882883
Inventory turnover: 2.4949080843952376
Receivables turnover: 5.014191455637878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.278196872125116
FCF margin (%): 1.318826729397927
Revenue growth (%): 0.24009119404650997
Rule of 40 score: 1.558917923444437
Financial ratios for 3002.T — annual report dated 2024-03-31
Total revenue: 877476228.2091918
Gross profit: 275488642.36661386
Operating income: 44750396.196513474
Net income: 34033280.50713154
Capital expenditures: 0
Operating cash flow: 68733491.81193872
Depreciation & amortization: 40993132.59376651
Net tangible assets: 771493660.8557845
Owner earnings: 75026413.10089806
Return on net tangible assets (%): 9.724825608764498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.66204437400951
P/E ratio: 15.345892020721772
Shares outstanding: 31344956
Book value: 795450343.3703116
P/B ratio: 0.656572785625462
Market cap (USD): 522271047.7733757
Debt to equity: 0.07643010716983639
Current ratio: 3.2461229409401366
Quick ratio: 1.7130976295701084
Effective tax rate (%): -14.453818827708703
Interest coverage ratio: 32.58173076923077
COGS to revenue (%): 68.60367987357489
Free cash flow (dilution-adjusted): 68733491.81193872
Buyback yield (%): 2.5362635276917693
Retained earnings: 538668779.7147385
Inventory turnover: 2.3891815394292
Receivables turnover: 4.8167681600695955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.94379235634406
FCF margin (%): 7.833088760958723
Revenue growth (%): -14.07789928878605
Rule of 40 score: -6.244810527827327
Financial ratios for 3002.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 834171452.5843955
Buffett classification: The Gruesome
Stock price: 18.024793388429753
Shares outstanding: 31344956
Book value: 859055890.1806977
P/B ratio: 0.6576828843471172
Market cap (USD): 564986355.6694216
Debt to equity: 0.09957115836159665
Current ratio: 2.9642293340987367
Quick ratio: 1.5163246268656714
Buyback yield (%): 0
Retained earnings: 574177055.6100295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3002.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 784627723.5663681
Buffett classification: The Gruesome
Stock price: 16.702446197032483
Shares outstanding: 31344956
Book value: 808561689.613688
P/B ratio: 0.647492266654984
Market cap (USD): 523537441.1383505
Debt to equity: 0.08314803640361391
Current ratio: 3.176000977556922
Quick ratio: 1.6090586941468776
Buyback yield (%): 0
Retained earnings: 570090896.9389119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3002.T — annual report dated 2025-03-31
Total revenue: 916434968.5870873
Gross profit: 288611148.2422136
Operating income: 52947466.916187674
Net income: 42307178.18473466
Capital expenditures: 0
Operating cash flow: 77342601.2565165
Depreciation & amortization: 45896270.55206523
Net tangible assets: 784627723.5663681
Owner earnings: 88203448.7367999
Return on net tangible assets (%): 11.241439231319637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.702446197032483
P/E ratio: 12.374671712973145
Shares outstanding: 31344956
Book value: 808561689.613688
P/B ratio: 0.647492266654984
Market cap (USD): 523537441.1383505
Debt to equity: 0.08314803640361391
Current ratio: 3.176000977556922
Quick ratio: 1.6090586941468776
Effective tax rate (%): 30.359696403035976
Interest coverage ratio: 93.2
COGS to revenue (%): 68.50645798843324
Free cash flow (dilution-adjusted): 77342601.2565165
Buyback yield (%): 3.037085690865241
Retained earnings: 570090896.9389119
Inventory turnover: 2.4417468157005455
Receivables turnover: 5.48139116530082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.862676316919024
FCF margin (%): 8.439507865545483
Revenue growth (%): 4.439862770687805
Rule of 40 score: 12.879370636233288
Financial ratios for 3002.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.43654857459175
Shares outstanding: 31344956
Market cap (USD): 734617583.8624412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3002.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 735901749.6635263
Buffett classification: The Gruesome
Stock price: 24.13384925975774
Shares outstanding: 31344956
Book value: 758034993.2705249
P/B ratio: 0.9979413218035582
Market cap (USD): 756474443.1577389
Debt to equity: 0.13853378786264692
Current ratio: 2.4356642216788917
Quick ratio: 1.2160717196414017
Buyback yield (%): 0
Retained earnings: 525087483.17631227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4124.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.509380025013403
Shares outstanding: 846637
Market cap (USD): 17363999.97623727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4124.T — annual report dated 2022-09-30
Total revenue: 8171037.873018071
Gross profit: 3734916.5685799345
Operating income: 951810.5656719517
Net income: 610877.2415703109
Capital expenditures: 738253.8253825383
Operating cash flow: 1514948.417918715
Depreciation & amortization: 1030741.5356920307
Net tangible assets: 12050086.54711625
Owner earnings: 903364.9518798034
Return on net tangible assets (%): 7.49675073575294
Capex to operating income (%): 77.56310467738416
Buffett classification: The Gruesome
Stock price: 9.206951464377207
P/E ratio: 12.760249091795215
Shares outstanding: 846637
Book value: 12558228.899813056
P/B ratio: 0.6207042274139439
Market cap (USD): 7794945.766945926
Debt to equity: 0
Current ratio: 4.660505223831969
Quick ratio: 4.140758921783704
Effective tax rate (%): 36.979735859029574
COGS to revenue (%): 54.290793573321196
Free cash flow (dilution-adjusted): 775012.116596275
Buyback yield (%): 0
Retained earnings: 8117164.024094717
Inventory turnover: 5.355173307255752
Receivables turnover: 9.891400553180791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.518722971128914
FCF margin (%): 9.484867511818482
Rule of 40 score: 9.484867511818482
Financial ratios for 4124.T — annual report dated 2023-09-30
Total revenue: 8270115.173429757
Gross profit: 3651640.551761082
Operating income: 772525.7800991026
Net income: -58062.140083032005
Capital expenditures: 750522.2981116914
Operating cash flow: 1411899.022365073
Depreciation & amortization: 899464.3096290344
Net tangible assets: 11618052.76550154
Owner earnings: 90879.87143431103
Capex to operating income (%): 97.15174786987839
Buffett classification: The Gruesome
Stock price: 11.192982456140351
Shares outstanding: 846637
Book value: 11642199.008972812
P/B ratio: 0.8139693437997155
Market cap (USD): 9476393.087719299
Debt to equity: 0
Current ratio: 7.244122591847422
Quick ratio: 6.645577818813218
COGS to revenue (%): 55.84526731111631
Free cash flow (dilution-adjusted): 661376.7242533815
Buyback yield (%): 4.200099573151192
Retained earnings: 7606019.820543726
Inventory turnover: 7.939885803748215
Receivables turnover: 14.30343845182809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.608662079458149
FCF margin (%): 7.997188798267936
Revenue growth (%): 1.212542420576138
Rule of 40 score: 9.209731218844073
Financial ratios for 4124.T — annual report dated 2024-09-30
Total revenue: 6913979.548956436
Gross profit: 2844985.292057711
Operating income: 131264.8830368399
Net income: 434.2344866227763
Capital expenditures: 469113.3211934445
Operating cash flow: 363321.19344446
Depreciation & amortization: 632966.8020731194
Net tangible assets: 11998760.330578512
Owner earnings: 164287.7153662977
Return on net tangible assets (%): 1.369205741593279
Capex to operating income (%): 357.3791484366663
Buffett classification: The Gruesome
Stock price: 10.438646869309428
P/E ratio: 20352.470708225814
Shares outstanding: 846637
Book value: 12019022.272026895
P/B ratio: 0.7353131119542492
Market cap (USD): 8837744.669491526
Debt to equity: 0
Current ratio: 5.459910929329838
Quick ratio: 4.722955324129041
Effective tax rate (%): 99.67505673612544
COGS to revenue (%): 58.85169645190634
Free cash flow (dilution-adjusted): -105792.12774898445
Buyback yield (%): 0
Retained earnings: 7702157.164869029
Inventory turnover: 3.82034286165197
Receivables turnover: 5.563039227288352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0876453424266412
FCF margin (%): -1.5301191882315044
Revenue growth (%): -16.398025856161187
Rule of 40 score: -17.928145044392693
Financial ratios for 4124.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10986545.916321347
Buffett classification: The Gruesome
Stock price: 15.482422136078064
Shares outstanding: 846637
Book value: 10997306.509824889
P/B ratio: 1.191927443170941
Market cap (USD): 13107991.430022724
Debt to equity: 0
Current ratio: 7.799816413800309
Quick ratio: 7.144510698000702
Buyback yield (%): 0
Retained earnings: 6878839.727309183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4124.T — annual report dated 2025-09-30
Total revenue: 7927819.650067295
Gross profit: 3841615.074024226
Operating income: 935989.2328398385
Net income: -216083.44549125168
Capital expenditures: 402537.0121130552
Operating cash flow: 1392126.5141318978
Depreciation & amortization: 573216.6890982504
Net tangible assets: 11077496.63526245
Owner earnings: -45403.76850605651
Return on net tangible assets (%): -0.4098739092506238
Capex to operating income (%): 43.0065857586564
Buffett classification: The Good
Stock price: 18.304374158815616
Shares outstanding: 846637
Book value: 11085228.802153433
P/B ratio: 1.3980009525546893
Market cap (USD): 15497160.424697177
Debt to equity: 0
Current ratio: 5.477416729928601
Quick ratio: 5.025324620552437
Effective tax rate (%): 301.2219576388019
COGS to revenue (%): 51.542517702623094
Free cash flow (dilution-adjusted): 986224.7644683715
Buyback yield (%): 0.006817556003125385
Retained earnings: 6938492.597577389
Inventory turnover: 6.664131436849731
Receivables turnover: 12.135834517996578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.407263390069627
FCF margin (%): 12.44005045523456
Revenue growth (%): 14.663625975924145
Rule of 40 score: 27.103676431158704