speb/financial-data huggingface dataset:
Financial ratios for TBH — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1886049
Net income: -1532905
Capital expenditures: 0
Operating cash flow: -842434
Net tangible assets: 2112901
Owner earnings: -1532905
Return on net tangible assets (%): -72.54977871656078
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -9.95
Shares outstanding: 3410234
Book value: 2112901
P/B ratio: 3.43783188138015
Market cap (USD): 12038126
Yahoo forward P/E: -3.15
Debt to equity: 0.828
Current ratio: 1.56
Quick ratio: 0.02
Interest coverage ratio: -11.927582608695651
Free cash flow (dilution-adjusted): -1053378
Buyback yield (%): 0
Retained earnings: -32071116
Receivables turnover: 0
Capitalized R&D asset: 77796.70999999999
ROCI (R&D-adjusted, %): -30.552333873926596
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for TORNTPOWER.NS — annual report dated 2026-03-31
Total revenue: 3031958456.973294
Gross profit: 732224459.5167444
Operating income: 431587537.09198815
Net income: 261695633.7431115
Capital expenditures: 807611275.9643917
Operating cash flow: 579076939.3810937
Depreciation & amortization: 170914582.45019075
Net tangible assets: 1933801398.897838
Owner earnings: -375001059.77108943
Return on net tangible assets (%): -19.391911702247175
Capex to operating income (%): 187.12571762521915
Buffett classification: The Gruesome
Stock price: 13.729584300485334
Trailing EPS: 47.90
P/E ratio: 0.2866301524109673
Shares outstanding: 503903543
Book value: 2088676345.9092836
P/B ratio: 3.3123304079550384
Market cap (USD): 7658415000.254345
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 28.12
EV/EBITDA: 14.93
Dividend yield: 0.01
Debt to equity: 0.7089
Current ratio: 0.95
Quick ratio: 0.8
Analyst target mean: 1476.64
Analyst target median: 1444.00
Analyst consensus upside (%): 10655.169039952663
Effective tax rate (%): 25.54925424434013
Interest coverage ratio: 4.560170203236101
COGS to revenue (%): 75.8497858757702
SG&A to revenue (%): 0.5927738839744477
Free cash flow (dilution-adjusted): -237437473.50572276
Buyback yield (%): 0
Retained earnings: 1196018440.0169563
Inventory turnover: 42.78617059032296
Receivables turnover: 12.280046013323261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.478123426058316
FCF margin (%): -7.831158535818098
Revenue growth (%): -10.074610334286179
Rule of 40 score: -17.905768870104275
Financial ratios for TORNTPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 678896778.2958881
Gross profit: 201981771.93726155
Operating income: 77187367.52861382
Net income: 35130351.844001696
Capital expenditures: 0
Depreciation & amortization: 44616362.86562102
Net tangible assets: 1933801398.897838
Owner earnings: 79746714.70962271
Return on net tangible assets (%): 4.123831679668554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.729584300485334
Trailing EPS: 47.90
P/E ratio: 0.2866301524109673
Shares outstanding: 503903543
Book value: 2088676345.9092836
P/B ratio: 3.3123304079550384
Market cap (USD): 7658415000.254345
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 28.12
EV/EBITDA: 14.93
Dividend yield: 0.01
Debt to equity: 0.7089
Current ratio: 0.95
Quick ratio: 0.8
Analyst target mean: 1476.64
Analyst target median: 1444.00
Analyst consensus upside (%): 10655.169039952663
Effective tax rate (%): 39.43839520608009
Interest coverage ratio: 2.891844675613436
COGS to revenue (%): 70.24852990991357
Buyback yield (%): 0
Retained earnings: 1196018440.0169563
Inventory turnover: 8.872924799873813
Receivables turnover: 2.7496694938534443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.052807496239451
Revenue growth (%): -10.083014593638016
Rule of 40 score: -10.083014593638016
Financial ratios for TRE.AX — annual report dated 2025-12-31
Operating income: -15055088.590604028
Net income: -15344998.65771812
Capital expenditures: 2537601.3422818794
Depreciation & amortization: 107439.59731543624
Net tangible assets: 78982285.90604027
Owner earnings: -17775160.402684562
Return on net tangible assets (%): -22.505249371777406
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: -0.07
Shares outstanding: 1010472008
Book value: 78985369.12751678
P/B ratio: 3.4344038161854797
Market cap (USD): 189887355.704698
EV/EBITDA: -2.83
Debt to equity: 0
Current ratio: 13.26
Quick ratio: 13.22
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 589.125
Free cash flow (dilution-adjusted): -12878953.020134227
Buyback yield (%): 2.3770185757603515
Retained earnings: -93521032.88590604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.060604206708913
Rule of 40 score: 0
Financial ratios for TRE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78982285.90604027
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: -0.07
Shares outstanding: 1010472008
Book value: 78985369.12751678
P/B ratio: 3.4344038161854797
Market cap (USD): 189887355.704698
EV/EBITDA: -2.83
Debt to equity: 0
Current ratio: 13.26
Quick ratio: 13.22
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 589.125
Buyback yield (%): 0
Retained earnings: -93521032.88590604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWC.TO — quarterly report dated 2026-03-31
Total revenue: 26614388.489208635
Gross profit: 20021582.73381295
Operating income: 2379856.115107914
Net income: 4427338.129496403
Capital expenditures: 152517.9856115108
Operating cash flow: 36032374.10071943
Depreciation & amortization: 2541007.1942446046
Net tangible assets: 432953956.8345324
Owner earnings: 6815827.338129497
Return on net tangible assets (%): 1.5742614729663713
Capex to operating income (%): 6.408706166868199
Buffett classification: The Great
Stock price: 16.302158273381295
Trailing EPS: 2.50
P/E ratio: 6.520863309352518
Shares outstanding: 24152421
Book value: 444780575.5395683
P/B ratio: 0.8852378262015869
Market cap (USD): 462197410.0719425
Yahoo trailing P/E: 10.64
EV/EBITDA: 11.03
Dividend yield: 0.02
Debt to equity: 0.026600000000000002
Current ratio: 2.45
Quick ratio: 1.9
Effective tax rate (%): 23.864901645428677
Interest coverage ratio: 11.68904593639576
COGS to revenue (%): 24.77158458128345
SG&A to revenue (%): 38.04130399524247
Free cash flow (dilution-adjusted): 33665467.625899285
Buyback yield (%): 0
Retained earnings: 359485611.5107914
Inventory turnover: 0.15886003536386645
Receivables turnover: 1.9914944013781224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5054695534051199
FCF margin (%): 126.49348543006975
Revenue growth (%): -26.46179615542771
Rule of 40 score: 100.03168927464205
Financial ratios for VIG.AX — annual report dated 2024-06-30
Total revenue: 5665502.666666667
Gross profit: 1527927.3333333333
Operating income: -2537443.3333333335
Net income: -723984.6666666666
Capital expenditures: 0
Depreciation & amortization: 1135144
Net tangible assets: 2316146.6666666665
Owner earnings: 411159.3333333334
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.00
Shares outstanding: 750060672
Book value: 4740434.666666667
P/B ratio: 3.164522769501306
Market cap (USD): 20501658.666666668
EV/EBITDA: 20.90
Debt to equity: 0
Current ratio: 0.96
Quick ratio: 0.25
Interest coverage ratio: -8913.735362997659
COGS to revenue (%): 73.0310367282503
SG&A to revenue (%): 5.565955077360596
Free cash flow (dilution-adjusted): 215048.66666666666
Buyback yield (%): 0
Retained earnings: 1773958.6666666667
Receivables turnover: 1.4797447490481546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.44862063319407
FCF margin (%): 3.795756163560185
Revenue growth (%): 24.41612913625009
Rule of 40 score: 28.211885299810273
Financial ratios for XPEL — quarterly report dated 2026-03-31
Total revenue: 117354000
Gross profit: 51230000
Operating income: 13011000
Net income: 10505000
Capital expenditures: 9675000
Operating cash flow: 7379000
Depreciation & amortization: 3682000
Net tangible assets: 181665000
Owner earnings: 4512000
Return on net tangible assets (%): 2.4836925109404673
Capex to operating income (%): 74.36015679040811
Buffett classification: The Good
Stock price: 44.26
Trailing EPS: 1.91
P/E ratio: 23.172774869109947
Shares outstanding: 27560985
Book value: 292590000
P/B ratio: 4.169141789193069
Market cap (USD): 1177680896
Yahoo trailing P/E: 22.37
Yahoo forward P/E: 17.66
EV/EBITDA: 14.77
Debt to equity: 0.0712
Current ratio: 3.07
Quick ratio: 1.28
Short percent of float: 0.15
Analyst target mean: 51.67
Analyst target median: 55.00
Analyst consensus upside (%): 16.741979213737018
Effective tax rate (%): 20.93775871152254
Interest coverage ratio: 3252.75
COGS to revenue (%): 56.34575728138794
SG&A to revenue (%): 32.567275082229834
Free cash flow (dilution-adjusted): -3488000
Buyback yield (%): 0.24955826404099196
Retained earnings: 275684000
Inventory turnover: 0.5025574767243017
Receivables turnover: 2.192917873493413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.101518170125842
FCF margin (%): -2.9722037595650765
Revenue growth (%): -4.018255130165949
Rule of 40 score: -6.990458889731025
Financial ratios for 0512.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6858974358974359
Shares outstanding: 3501809648
Market cap (USD): 2401882258.5641026
Buyback yield (%): 0.7659751200218753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0512.HK — annual report dated 2022-12-31
Total revenue: 1227507702.182285
Gross profit: 763989602.0539153
Operating income: 344440051.3478819
Net income: 269351861.36071885
Capital expenditures: 83660718.87034659
Operating cash flow: 236543774.06931964
Depreciation & amortization: 50694736.84210526
Net tangible assets: 1504319512.195122
Owner earnings: 236385879.3324775
Return on net tangible assets (%): 15.713807965406248
Capex to operating income (%): 24.28890558544537
Buffett classification: The Great
Stock price: 0.5019255455712452
P/E ratio: 6.525470843898086
Shares outstanding: 3501809648
Book value: 1823961489.0885754
P/B ratio: 0.9636429982616236
Market cap (USD): 1757647718.0590503
Debt to equity: 0.3149686177303137
Current ratio: 1.0669784236082138
Quick ratio: 0.8593023798062809
Effective tax rate (%): 16.633285562795084
Interest coverage ratio: 19.51508804084572
COGS to revenue (%): 37.760911748604016
SG&A to revenue (%): 35.52028620774219
Free cash flow (dilution-adjusted): 97253401.79717587
Buyback yield (%): 0.32125150990749807
Retained earnings: 968392169.4480102
Inventory turnover: 2.6936945808397974
Receivables turnover: 8.74182934834082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.857944542944846
FCF margin (%): 7.922834343464976
Rule of 40 score: 7.922834343464976
Financial ratios for 0512.HK — annual report dated 2023-12-31
Total revenue: 1348218950.0640206
Gross profit: 835347759.2829705
Operating income: 361497183.09859157
Net income: 242694238.15621
Capital expenditures: 62839308.5787452
Operating cash flow: 310485915.4929578
Depreciation & amortization: 50218950.06402049
Net tangible assets: 1606604097.3111396
Owner earnings: 230073879.64148533
Return on net tangible assets (%): 14.320508706939302
Capex to operating income (%): 17.383070053303005
Buffett classification: The Great
Stock price: 0.45838668373879643
P/E ratio: 6.614013269643703
Shares outstanding: 3501809648
Book value: 1955251728.5531373
P/B ratio: 0.8209597200147001
Market cap (USD): 1605182911.631242
Debt to equity: 0.22292887810732787
Current ratio: 1.2241511160290168
Quick ratio: 0.9818647574770516
Effective tax rate (%): 19.14322900336448
Interest coverage ratio: 13.762426576324064
COGS to revenue (%): 38.040645457230525
SG&A to revenue (%): 36.10781616378225
Free cash flow (dilution-adjusted): 246761331.62612036
Buyback yield (%): 0
Retained earnings: 1135496542.893726
Inventory turnover: 2.8844754866060467
Receivables turnover: 10.988227633181358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.821447043650014
FCF margin (%): 18.30276392528104
Revenue growth (%): 9.833848510044618
Rule of 40 score: 28.13661243532566
Financial ratios for 0512.HK — annual report dated 2024-12-31
Total revenue: 1500630412.371134
Gross profit: 868339690.7216495
Operating income: 279901288.6597938
Net income: 318089561.8556701
Capital expenditures: 74697938.1443299
Operating cash flow: 244600128.86597937
Depreciation & amortization: 64915979.3814433
Net tangible assets: 1631509793.814433
Owner earnings: 308307603.0927835
Return on net tangible assets (%): 18.897073389425834
Capex to operating income (%): 26.68724338569286
Buffett classification: The Good
Stock price: 0.5670103092783506
P/E ratio: 6.242148154636149
Shares outstanding: 3501809648
Book value: 2129553865.9793813
P/B ratio: 0.9323841031995838
Market cap (USD): 1985562171.5463922
Debt to equity: 0.26883238333763587
Current ratio: 1.220941690248452
Quick ratio: 1.0124318009597424
Effective tax rate (%): 13.543297259149695
Interest coverage ratio: 12.050654120571231
COGS to revenue (%): 42.1350064903994
SG&A to revenue (%): 39.69344670607508
Free cash flow (dilution-adjusted): 164460824.74226806
Buyback yield (%): 0
Retained earnings: 1327855798.969072
Inventory turnover: 3.5799215223897582
Receivables turnover: 10.065573345388506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.793033119552662
FCF margin (%): 10.95944900133037
Revenue growth (%): 11.30465213383005
Rule of 40 score: 22.26410113516042
Financial ratios for 0512.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1631509793.814433
Buffett classification: The Gruesome
Stock price: 0.5670103092783506
Shares outstanding: 3501809648
Book value: 2129553865.9793813
P/B ratio: 0.9323841031995838
Market cap (USD): 1985562171.5463922
Debt to equity: 0.26883238333763587
Current ratio: 1.220941690248452
Quick ratio: 1.0124318009597424
Buyback yield (%): 0
Retained earnings: 1327855798.969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0512.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1607235668.789809
Buffett classification: The Gruesome
Stock price: 1.0738853503184713
Shares outstanding: 3501809648
Book value: 2202628535.031847
P/B ratio: 1.7072974497430227
Market cap (USD): 3760542080.5910826
Debt to equity: 0.2667403057632242
Current ratio: 1.1989860713725762
Quick ratio: 0.9872128232273027
Buyback yield (%): 0
Retained earnings: 1345293757.9617834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0576.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5987179487179487
Shares outstanding: 2023335842
Market cap (USD): 1211407484.8897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0576.HK — annual report dated 2022-12-31
Total revenue: 2202841522.988506
Gross profit: 857277586.2068965
Operating income: 842497701.1494253
Net income: 905604885.0574713
Capital expenditures: 216523850.57471263
Operating cash flow: 1122290660.9195402
Depreciation & amortization: 539906896.5517242
Net tangible assets: 847677011.4942529
Owner earnings: 1228987931.034483
Return on net tangible assets (%): 144.9830435849699
Capex to operating income (%): 25.700230431407434
Buffett classification: The Good
Stock price: 0.5507060333761232
P/E ratio: 1.230407735339066
Shares outstanding: 2023335842
Book value: 7083364080.45977
P/B ratio: 0.1573070709169637
Market cap (USD): 1114263255.7355585
Debt to equity: 1.6067426401029417
Current ratio: 1.439730153022796
Quick ratio: 1.433760217428799
Effective tax rate (%): 14.152034421942286
Interest coverage ratio: 3.095334972555867
COGS to revenue (%): 61.08310210877709
SG&A to revenue (%): 1.157106576752323
Free cash flow (dilution-adjusted): 889808045.9770114
Buyback yield (%): 0
Retained earnings: 822757758.6206896
Inventory turnover: 15.44673709559036
Receivables turnover: 27.23789803938289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.566016731731676
FCF margin (%): 40.39364778133675
Rule of 40 score: 40.39364778133675
Financial ratios for 0576.HK — annual report dated 2023-12-31
Total revenue: 2386079324.8945146
Gross profit: 1012565260.1969057
Operating income: 994772714.4866385
Net income: 931410689.1701828
Capital expenditures: 179081856.5400844
Operating cash flow: 1380355696.2025316
Depreciation & amortization: 521103094.23347396
Net tangible assets: 2574409985.9353023
Owner earnings: 1273431926.8635724
Return on net tangible assets (%): 49.46500106124026
Capex to operating income (%): 18.002288757236492
Buffett classification: The Great
Stock price: 0.5492957746478874
P/E ratio: 1.1932543201693426
Shares outstanding: 2023335842
Book value: 8495796483.8256
P/B ratio: 0.13081879148354614
Market cap (USD): 1111409828.7042255
Debt to equity: 1.365253832072129
Current ratio: 1.4797004075306708
Quick ratio: 1.46705481324064
Effective tax rate (%): 15.655633329419027
Interest coverage ratio: 3.3614070239990044
COGS to revenue (%): 57.563637988369486
SG&A to revenue (%): 1.084472382709273
Free cash flow (dilution-adjusted): 1181674542.8973277
Buyback yield (%): 5.126950754573571
Retained earnings: 1186754711.673699
Inventory turnover: 7.475435749443114
Receivables turnover: 20.403455052328503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.772963285607607
FCF margin (%): 49.5236906237209
Revenue growth (%): 8.318247136426656
Rule of 40 score: 57.84193776014756
Financial ratios for 0576.HK — annual report dated 2024-12-31
Total revenue: 2474633424.657534
Gross profit: 993488219.1780822
Operating income: 980966438.3561645
Net income: 980339452.0547945
Capital expenditures: 112038493.15068494
Operating cash flow: 1244113013.69863
Depreciation & amortization: 522250136.98630136
Net tangible assets: 3531807260.2739725
Owner earnings: 1390551095.8904111
Return on net tangible assets (%): 39.37222485302163
Capex to operating income (%): 11.421236116745368
Buffett classification: The Great
Stock price: 0.63659793814433
P/E ratio: 1.3138830866094005
Shares outstanding: 2023335842
Book value: 10095666301.369862
P/B ratio: 0.1275845879549276
Market cap (USD): 1288051425.1907218
Debt to equity: 1.0692190399233286
Current ratio: 1.3478315075843263
Quick ratio: 1.3364233807265231
Effective tax rate (%): 19.205060703925746
Interest coverage ratio: 4.111647511470439
COGS to revenue (%): 59.853115646186204
SG&A to revenue (%): 0.8906480350984877
Free cash flow (dilution-adjusted): 1117487397.260274
Buyback yield (%): 0
Retained earnings: 1548933835.6164384
Inventory turnover: 8.75415346948293
Receivables turnover: 17.196438260710632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.574818537412047
FCF margin (%): 45.15769431243836
Revenue growth (%): 3.711280628397986
Rule of 40 score: 48.868974940836345
Financial ratios for 0576.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3531807260.2739725
Buffett classification: The Gruesome
Stock price: 0.63659793814433
Shares outstanding: 2023335842
Book value: 10095666301.369862
P/B ratio: 0.1275845879549276
Market cap (USD): 1288051425.1907218
Debt to equity: 1.0692190399233286
Current ratio: 1.3478315075843263
Quick ratio: 1.3364233807265231
Buyback yield (%): 0
Retained earnings: 1548933835.6164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0576.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3668964016.7364016
Buffett classification: The Gruesome
Stock price: 0.8636942675159236
Shares outstanding: 2023335842
Book value: 11670865271.966522
P/B ratio: 0.1497355617832821
Market cap (USD): 1747543567.9949045
Debt to equity: 1.0826819240090815
Current ratio: 1.2676879036366557
Quick ratio: 1.2552869120947578
Buyback yield (%): 0
Retained earnings: 1965787866.1087866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0728.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24358974358974358
Shares outstanding: 13877410000
Market cap (USD): 3380394743.5897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0728.HK — annual report dated 2022-12-31
Total revenue: 69173563218.39081
Gross profit: 40404454022.9885
Operating income: 4802729885.057471
Net income: 3976436781.609195
Capital expenditures: 34913793.10344828
Operating cash flow: 19602298850.57471
Depreciation & amortization: 13927011494.252874
Net tangible assets: 54796982758.62069
Owner earnings: 17868534482.75862
Return on net tangible assets (%): 32.60861015189296
Capex to operating income (%): 0.7269572501271429
Buffett classification: The Great
Stock price: 0.32477535301668803
P/E ratio: 1.1334370390476558
Shares outstanding: 13877410000
Book value: 62705028735.63219
P/B ratio: 0.07187686255131538
Market cap (USD): 4507040731.707316
Debt to equity: 0.17730342073244781
Current ratio: 0.5007223048445891
Quick ratio: 0.48825322907534335
Effective tax rate (%): 22.50658005264042
Interest coverage ratio: 17.770866560340245
COGS to revenue (%): 41.58974593310181
R&D to revenue (%): 0.8721606487097256
SG&A to revenue (%): 12.478606204616074
Free cash flow (dilution-adjusted): 6454022988.505747
Buyback yield (%): 0
Retained earnings: 27073706896.551723
Inventory turnover: 56.997722744093366
Receivables turnover: 19.802895689371503
Capitalized R&D asset: 603304597.7011495
ROCI (R&D-adjusted, %): 6.83309441174991
FCF margin (%): 9.330187268406972
Rule of 40 score: 9.330187268406972
Financial ratios for 0728.HK — annual report dated 2023-12-31
Total revenue: 72229395218.0028
Gross profit: 41970604781.997185
Operating income: 5221940928.270042
Net income: 4282137834.036568
Capital expenditures: 141350210.97046414
Operating cash flow: 19340084388.185654
Depreciation & amortization: 14022784810.126581
Net tangible assets: 54894655414.90858
Owner earnings: 18163572433.192688
Return on net tangible assets (%): 33.08805255431066
Capex to operating income (%): 2.706851971557854
Buffett classification: The Great
Stock price: 0.4199743918053777
P/E ratio: 1.3610390534977106
Shares outstanding: 13877410000
Book value: 62892686357.24331
P/B ratio: 0.0926682761089063
Market cap (USD): 5828156824.583867
Debt to equity: 0.1457866971399947
Current ratio: 0.5532072661121291
Quick ratio: 0.5419462423707141
Effective tax rate (%): 22.385470870319356
Interest coverage ratio: 14.588605108055011
COGS to revenue (%): 41.89262604882475
R&D to revenue (%): 0.8184192027666191
SG&A to revenue (%): 12.189831194954348
Free cash flow (dilution-adjusted): 6657524613.220816
Buyback yield (%): 0
Retained earnings: 27532067510.548523
Inventory turnover: 62.96166227685104
Receivables turnover: 15.943837317603228
Capitalized R&D asset: 995353320.9660993
ROCI (R&D-adjusted, %): 7.13686420692337
Rosenberg metric: 2.5959536276971726
FCF margin (%): 9.217195565776331
Revenue growth (%): 4.417629882624814
Rule of 40 score: 13.634825448401145
Financial ratios for 0728.HK — annual report dated 2024-12-31
Total revenue: 72522876712.32877
Gross profit: 42215205479.45206
Operating income: 5452465753.424658
Net income: 4522191780.821918
Capital expenditures: 146301369.8630137
Operating cash flow: 19869726027.397263
Depreciation & amortization: 13841643835.616438
Net tangible assets: 54376986301.369865
Owner earnings: 18217534246.57534
Return on net tangible assets (%): 33.50228743021826
Capex to operating income (%): 2.683214833052785
Buffett classification: The Great
Stock price: 0.5837628865979382
P/E ratio: 1.7914138348707314
Shares outstanding: 13877410000
Book value: 62541369863.013695
P/B ratio: 0.1295321310973396
Market cap (USD): 8101116920.103093
Debt to equity: 0.1330472761043649
Current ratio: 0.5781754703006051
Quick ratio: 0.5681348097745076
Effective tax rate (%): 21.808308830503652
Interest coverage ratio: 16.647009619406106
COGS to revenue (%): 41.790497849521266
R&D to revenue (%): 0.8804024049095515
SG&A to revenue (%): 11.711373076421799
Free cash flow (dilution-adjusted): 7503835616.438356
Buyback yield (%): 0
Retained earnings: 27643972602.739727
Inventory turnover: 67.72145699418427
Receivables turnover: 12.350222782093452
Capitalized R&D asset: 1233646959.0655513
ROCI (R&D-adjusted, %): 7.270075410568073
Rosenberg metric: 0.4137784817759079
FCF margin (%): 10.34685323667355
Revenue growth (%): 0.40631863722542905
Rule of 40 score: 10.753171873898978
Financial ratios for 0728.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7005141388174807
Shares outstanding: 13877410000
Market cap (USD): 9721321915.167095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0728.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57374755927.47559
Buffett classification: The Gruesome
Stock price: 0.6738853503184714
Shares outstanding: 13877410000
Book value: 66110041841.00418
P/B ratio: 0.14145783362010664
Market cap (USD): 9351783299.363058
Debt to equity: 0.11860745260111095
Current ratio: 0.6814861033705687
Quick ratio: 0.6706092951125542
Buyback yield (%): 0
Retained earnings: 30172245467.22455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0728.HK — annual report dated 2025-12-31
Total revenue: 75651285714.28572
Gross profit: 44790714285.71429
Operating income: 5667714285.714286
Net income: 4746142857.142858
Capital expenditures: 279571428.5714286
Operating cash flow: 17867000000
Depreciation & amortization: 14885428571.428572
Net tangible assets: 57353571428.57143
Owner earnings: 19352000000
Return on net tangible assets (%): 33.741577931378046
Capex to operating income (%): 4.932701517366538
Buffett classification: The Great
Stock price: 0.6799485861182519
P/E ratio: 1.9881250085598237
Shares outstanding: 13877410000
Book value: 66894285714.285706
P/B ratio: 0.14105726980605443
Market cap (USD): 9435925308.48329
Debt to equity: 0.10531115192414472
Current ratio: 0.6367831999332743
Quick ratio: 0.6261843052333395
Effective tax rate (%): 22.15791940018744
Interest coverage ratio: 19.315481986368063
COGS to revenue (%): 40.79318829441101
R&D to revenue (%): 0.927186583553485
SG&A to revenue (%): 11.570382148164791
Free cash flow (dilution-adjusted): 7417142857.142858
Buyback yield (%): 0
Retained earnings: 29526285714.285713
Inventory turnover: 62.96240163217721
Receivables turnover: 9.964230610017689
Capitalized R&D asset: 1324294931.754564
ROCI (R&D-adjusted, %): 7.205701974274957
Rosenberg metric: 4.033729733043184
FCF margin (%): 9.804384402871067
Revenue growth (%): 4.313685755139289
Rule of 40 score: 14.118070158010356
Financial ratios for 0728.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57353571428.57143
Buffett classification: The Gruesome
Stock price: 0.6799485861182519
Shares outstanding: 13877410000
Book value: 66894285714.285706
P/B ratio: 0.14105726980605443
Market cap (USD): 9435925308.48329
Debt to equity: 0.10531115192414472
Current ratio: 0.6367831999332743
Quick ratio: 0.6261843052333395
Buyback yield (%): 0
Retained earnings: 29526285714.285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0851.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05
Shares outstanding: 881970541
Market cap (USD): 44098527.050000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0851.HK — annual report dated 2022-12-31
Total revenue: 6915789.47368421
Gross profit: 5512965.340179717
Operating income: 520795.892169448
Net income: -744801.026957638
Capital expenditures: 0
Operating cash flow: 1375224.646983312
Depreciation & amortization: 384724.00513478817
Net tangible assets: -4769704.749679076
Owner earnings: -360077.0218228498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03337612323491656
Shares outstanding: 881970541
Book value: -4769704.749679077
Market cap (USD): 29436757.465982027
Debt to equity: -4.081655721821508
Current ratio: 0.7890162163879226
Quick ratio: 0.7890162163879226
Interest coverage ratio: 0.42953943885653784
COGS to revenue (%): 20.284367227233915
SG&A to revenue (%): 3.6473994876935074
Free cash flow (dilution-adjusted): 1375224.646983312
Buyback yield (%): 0
Retained earnings: -73205519.89730424
Receivables turnover: 2.989512235724988
Capitalized R&D asset: 0
FCF margin (%): 19.88528789397483
Rule of 40 score: 19.88528789397483
Financial ratios for 0851.HK — annual report dated 2023-12-31
Total revenue: 1432266.3252240717
Gross profit: 148527.52880921896
Operating income: -3142381.562099872
Net income: -3555441.7413572343
Capital expenditures: 52496.798975672216
Operating cash flow: -3895262.4839948784
Depreciation & amortization: 356594.1101152369
Net tangible assets: 10844814.340588989
Owner earnings: -3251344.4302176693
Return on net tangible assets (%): -29.980637087062266
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 881970541
Book value: 10844814.34058899
P/B ratio: 3.228067577864884
Market cap (USD): 35007793.56081947
Debt to equity: 0.049245554794682275
Current ratio: 2.476317820413877
Quick ratio: 2.476317820413877
Interest coverage ratio: -6.406160271469591
COGS to revenue (%): 89.62989451099588
SG&A to revenue (%): 43.41140711603791
Free cash flow (dilution-adjusted): -3947759.282970551
Buyback yield (%): 0
Retained earnings: -76573495.51856594
Receivables turnover: 0.39572646548979373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.10292113730834
FCF margin (%): -275.6302521008403
Revenue growth (%): -79.28990853937796
Rule of 40 score: -354.9201606402183
Financial ratios for 0851.HK — annual report dated 2024-12-31
Total revenue: 5733247.422680412
Gross profit: 4755670.103092784
Operating income: 4207087.62886598
Net income: 4109020.618556701
Capital expenditures: 0
Operating cash flow: 4719845.360824742
Depreciation & amortization: 213788.65979381444
Net tangible assets: 15023969.072164949
Owner earnings: 4322809.278350515
Return on net tangible assets (%): 28.77275144528502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02963917525773196
P/E ratio: 6.361827273097911
Shares outstanding: 881970541
Book value: 15023969.072164949
P/B ratio: 1.7399449713516204
Market cap (USD): 26140879.436855674
Debt to equity: 0.022567032062168698
Current ratio: 4.915026404224675
Quick ratio: 4.915026404224675
Effective tax rate (%): 10.75347066726377
Interest coverage ratio: 160.0343137254902
COGS to revenue (%): 17.051022701730727
SG&A to revenue (%): 14.207687120701282
Free cash flow (dilution-adjusted): 4719845.360824742
Buyback yield (%): 0
Retained earnings: -72957860.82474227
Receivables turnover: 9.5288070250589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.76483194992516
FCF margin (%): 82.32411777927624
Revenue growth (%): 300.2919933053283
Rule of 40 score: 382.61611108460454
Financial ratios for 0851.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15023969.072164949
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 881970541
Book value: 15023969.072164949
P/B ratio: 1.7399449713516204
Market cap (USD): 26140879.436855674
Debt to equity: 0.022567032062168698
Current ratio: 4.915026404224675
Quick ratio: 4.915026404224675
Buyback yield (%): 0
Retained earnings: -72957860.82474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0851.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15531082.802547771
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 881970541
Book value: 15531082.802547771
P/B ratio: 1.3744732387076666
Market cap (USD): 21347057.68025478
Debt to equity: 0.014985359131882642
Current ratio: 6.993376486527171
Quick ratio: 6.993376486527171
Buyback yield (%): 0
Retained earnings: -71442165.60509555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0854.HK — annual report dated 2022-03-31
Total revenue: 437526436.7816092
Gross profit: 42757343.550447
Operating income: 15034865.90038314
Net income: 10497062.579821201
Capital expenditures: 505874.84035759897
Operating cash flow: -4551724.137931035
Depreciation & amortization: 2877139.208173691
Net tangible assets: 98412005.10855684
Owner earnings: 12868326.947637292
Return on net tangible assets (%): 13.075972726541268
Capex to operating income (%): 3.3646781002862656
Buffett classification: The Great
Stock price: 0.4508301404853129
P/E ratio: 4.423196210945104
Shares outstanding: 102989049
Book value: 98412005.10855684
P/B ratio: 0.4717977992410773
Market cap (USD): 46430567.429118775
Debt to equity: 0.8134189673564627
Current ratio: 1.4688709889408362
Quick ratio: 1.1305309900674063
Effective tax rate (%): 23.94840572200529
Interest coverage ratio: 6.81030892051371
COGS to revenue (%): 90.22748342592398
SG&A to revenue (%): 6.361695494700266
Free cash flow (dilution-adjusted): -5297318.007662835
Buyback yield (%): 0
Inventory turnover: 8.576864700479753
Receivables turnover: 3.9705244223565623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.413908111840849
FCF margin (%): -1.210742383164148
Rule of 40 score: -1.210742383164148
Financial ratios for 0854.HK — annual report dated 2023-03-31
Total revenue: 399418216.56050956
Gross profit: 35500254.77707007
Operating income: 9127133.757961784
Net income: 345987.2611464968
Capital expenditures: 587515.923566879
Operating cash flow: -23456050.955414012
Depreciation & amortization: 2919617.834394905
Net tangible assets: 87968152.86624204
Owner earnings: 2678089.171974523
Return on net tangible assets (%): 3.044384910578525
Capex to operating income (%): 6.437025457793657
Buffett classification: The Great
Stock price: 0.4585987261146497
P/E ratio: 136.5097851251841
Shares outstanding: 102989049
Book value: 87976560.50955415
P/B ratio: 0.5368548895478819
Market cap (USD): 47230646.67515924
Debt to equity: 1.2608700059077693
Current ratio: 1.3326444587100617
Quick ratio: 0.8792045973099859
Effective tax rate (%): 37.784941284826154
Interest coverage ratio: 1.6376685714285713
COGS to revenue (%): 91.11200909092939
SG&A to revenue (%): 6.763946159908377
Free cash flow (dilution-adjusted): -24080891.719745222
Buyback yield (%): 0
Retained earnings: 34987388.53503185
Inventory turnover: 4.872798354330628
Receivables turnover: 3.8899078585137516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.884405104992833
FCF margin (%): -6.0289918489726935
Revenue growth (%): -8.709924022287433
Rule of 40 score: -14.738915871260126
Financial ratios for 0854.HK — annual report dated 2024-03-31
Total revenue: 340342656.449553
Gross profit: 12822094.508301405
Operating income: -11965900.383141762
Net income: -21612132.82247765
Capital expenditures: 560025.5427841635
Operating cash flow: 7585185.185185185
Depreciation & amortization: 2884418.901660281
Net tangible assets: 64174457.215836525
Owner earnings: -19287739.46360153
Return on net tangible assets (%): -30.055165716059744
Buffett classification: The Gruesome
Stock price: 0.39258312020460356
Shares outstanding: 102989049
Book value: 64185823.75478926
P/B ratio: 0.6299173218963006
Market cap (USD): 40431762.20332481
Debt to equity: 1.133064716708949
Current ratio: 1.200159848144263
Quick ratio: 0.6725543569429937
Interest coverage ratio: -1.7811341558466245
COGS to revenue (%): 96.23259257535884
SG&A to revenue (%): 7.286511265222526
Free cash flow (dilution-adjusted): 6930906.768837803
Buyback yield (%): 0
Retained earnings: 14674712.64367816
Inventory turnover: 3.623880293303451
Receivables turnover: 3.2630887439924083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.726421341405732
FCF margin (%): 2.0364496302464308
Revenue growth (%): -14.790402055186922
Rule of 40 score: -12.753952424940492
Financial ratios for 0854.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57037837.83783784
Buffett classification: The Gruesome
Stock price: 0.4195624195624196
Shares outstanding: 102989049
Book value: 57037837.837837815
P/B ratio: 0.7575731518737141
Market cap (USD): 43210334.586872585
Debt to equity: 1.7151341203653567
Current ratio: 1.187943128235343
Quick ratio: 0.7589562578941017
Buyback yield (%): 0
Retained earnings: 6836808.236808238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0854.HK — quarterly report dated 2024-12-31
Total revenue: 82354510.30927835
Gross profit: 6282474.226804124
Operating income: -91237.11340206186
Net income: -509149.4845360825
Capital expenditures: 36211.34020618557
Operating cash flow: 14498711.340206185
Net tangible assets: 53324484.53608248
Owner earnings: -545360.8247422681
Return on net tangible assets (%): -1.0227212311320981
Buffett classification: The Gruesome
Stock price: 0.42010309278350516
Shares outstanding: 102989049
Book value: 53324484.53608249
P/B ratio: 0.8113724564642649
Market cap (USD): 43266018.00773196
Debt to equity: 1.505616266874175
Current ratio: 1.1989826721446377
Quick ratio: 0.7770097704467576
Interest coverage ratio: -0.07695652173913044
COGS to revenue (%): 92.37142664899518
SG&A to revenue (%): 7.73935916353582
Free cash flow (dilution-adjusted): 14462500
Buyback yield (%): 0
Retained earnings: 7455541.237113402
Inventory turnover: 1.4195001250408787
Receivables turnover: 0.9020718528388816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1649761273951248
FCF margin (%): 17.561272534663598
Rule of 40 score: 17.561272534663598
Financial ratios for 0854.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56559872.61146497
Buffett classification: The Gruesome
Stock price: 0.4152866242038217
Shares outstanding: 102989049
Market cap (USD): 42769974.489171974
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1397.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05
Shares outstanding: 415000000
Market cap (USD): 20750000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1397.HK — annual report dated 2022-12-31
Total revenue: 230182413.3504493
Gross profit: 19380231.06546855
Operating income: 8390500.641848523
Net income: 6894608.4724005135
Capital expenditures: 16517201.540436458
Operating cash flow: 11602439.024390243
Depreciation & amortization: 8334788.189987163
Net tangible assets: 43339922.97817715
Owner earnings: -1287804.8780487813
Return on net tangible assets (%): -2.971405553021464
Capex to operating income (%): 196.85597135950553
Buffett classification: The Gruesome
Stock price: 0.04878048780487805
P/E ratio: 2.9361931892234074
Shares outstanding: 415000000
Book value: 43146469.83311939
P/B ratio: 0.4691902377488389
Market cap (USD): 20243902.439024393
Debt to equity: 0.6477324455313868
Current ratio: 1.0836243476415084
Quick ratio: 1.0604751884364418
Effective tax rate (%): 21.10715491574327
Interest coverage ratio: 7.93613404565323
COGS to revenue (%): 91.58049010635646
SG&A to revenue (%): 5.749695642402269
Free cash flow (dilution-adjusted): -5919768.93453145
Buyback yield (%): 0
Retained earnings: 27342362.002567396
Inventory turnover: 144.78478222535708
Receivables turnover: 3.96590612517528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.090493950248018
FCF margin (%): -2.571772903222928
Rule of 40 score: -2.571772903222928
Financial ratios for 1397.HK — annual report dated 2023-12-31
Total revenue: 298013956.46606916
Gross profit: 26392061.459667094
Operating income: 9824071.702944944
Net income: 6162355.95390525
Capital expenditures: 5294110.115236876
Operating cash flow: 12325864.276568502
Depreciation & amortization: 10933674.775928298
Net tangible assets: 46349679.89756723
Owner earnings: 11801920.614596672
Return on net tangible assets (%): 25.462787748866685
Capex to operating income (%): 53.889164038266024
Buffett classification: The Good
Stock price: 0.07426376440460947
P/E ratio: 5.001246675531914
Shares outstanding: 415000000
Book value: 47336875.80025609
P/B ratio: 0.6510666727977472
Market cap (USD): 30819462.22791293
Debt to equity: 0.5931414846051267
Current ratio: 1.187582255404115
Quick ratio: 1.1823526347773246
Effective tax rate (%): 23.05921473334186
Interest coverage ratio: 5.600846777137018
COGS to revenue (%): 91.14401829611225
SG&A to revenue (%): 5.634870884459604
Free cash flow (dilution-adjusted): 5696927.016645327
Buyback yield (%): 0
Retained earnings: 31493725.992317542
Inventory turnover: 704.3051128818062
Receivables turnover: 3.8816325781833707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.62021665292587
FCF margin (%): 1.911630946483528
Revenue growth (%): 29.468603673186518
Rule of 40 score: 31.380234619670045
Financial ratios for 1397.HK — annual report dated 2024-12-31
Total revenue: 335449355.6701031
Gross profit: 24273840.206185568
Operating income: 8809149.484536083
Net income: 7275644.329896907
Capital expenditures: 4342912.37113402
Operating cash flow: 33819716.49484536
Depreciation & amortization: 11231185.56701031
Net tangible assets: 51980541.2371134
Owner earnings: 14163917.525773197
Return on net tangible assets (%): 27.248499512852998
Capex to operating income (%): 49.30001901724717
Buffett classification: The Good
Stock price: 0.07345360824742267
P/E ratio: 4.189766024903026
Shares outstanding: 415000000
Book value: 53309536.08247423
P/B ratio: 0.5718160326047542
Market cap (USD): 30483247.422680408
Debt to equity: 0.28741400399340555
Current ratio: 1.336063007785741
Quick ratio: 1.3317410743880789
Effective tax rate (%): 14.229939537568741
Interest coverage ratio: 6.466654053542711
COGS to revenue (%): 92.76378392270409
SG&A to revenue (%): 4.669494334995335
Free cash flow (dilution-adjusted): 29311726.80412371
Buyback yield (%): 0
Retained earnings: 37186082.4742268
Inventory turnover: 1028.8547081380486
Receivables turnover: 4.694890982250911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.590723783910697
FCF margin (%): 8.73804832493113
Revenue growth (%): 12.561626189576183
Rule of 40 score: 21.299674514507313
Financial ratios for 1397.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51980541.2371134
Buffett classification: The Gruesome
Stock price: 0.07345360824742267
Shares outstanding: 415000000
Book value: 53309536.08247423
P/B ratio: 0.5718160326047542
Market cap (USD): 30483247.422680408
Debt to equity: 0.28741400399340555
Current ratio: 1.336063007785741
Quick ratio: 1.3317410743880789
Buyback yield (%): 0
Retained earnings: 37186082.4742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1527.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1064102564102564
Shares outstanding: 35000000
Market cap (USD): 3724358.974358974
Buyback yield (%): 0
Retained earnings: 55616640.502354786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1527.HK — annual report dated 2022-12-31
Total revenue: 67883764.36781609
Gross profit: 9689511.494252874
Operating income: -1749712.6436781608
Net income: 7701867.816091954
Capital expenditures: 28758189.655172415
Operating cash flow: 9656178.16091954
Depreciation & amortization: 1109195.4022988505
Net tangible assets: 119627729.88505748
Owner earnings: -19947126.43678161
Return on net tangible assets (%): -16.6743333305309
Buffett classification: The Gruesome
Stock price: 0.1784338896020539
P/E ratio: 0.8108664398294997
Shares outstanding: 35000000
Book value: 119859339.08045977
P/B ratio: 0.05210429311544582
Market cap (USD): 6245186.136071886
Debt to equity: 0.06592977160728392
Current ratio: 1.909364865539091
Quick ratio: 1.4941319021247177
Effective tax rate (%): 29.253002507588754
Interest coverage ratio: -1.5881585811163277
COGS to revenue (%): 85.72631971062773
SG&A to revenue (%): 16.744519769467335
Free cash flow (dilution-adjusted): 8861637.931034483
Buyback yield (%): 0
Inventory turnover: 1.3904863914751036
Receivables turnover: 0.7820969098240711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4598050156972793
FCF margin (%): 13.054134539474383
Rule of 40 score: 13.054134539474383
Financial ratios for 1527.HK — annual report dated 2023-12-31
Total revenue: 87219971.87060478
Gross profit: 19805766.52601969
Operating income: 9792545.710267229
Net income: 6006610.407876231
Capital expenditures: 7418424.753867792
Operating cash flow: 35578762.306610405
Depreciation & amortization: 561322.0815752461
Net tangible assets: 120183684.95077355
Owner earnings: -850492.2644163147
Return on net tangible assets (%): -0.7076603324025809
Capex to operating income (%): 75.75583482944344
Buffett classification: The Gruesome
Stock price: 0.1088348271446863
P/E ratio: 0.6341711366978524
Shares outstanding: 35000000
Book value: 122387904.36005625
P/B ratio: 0.031124145559822458
Market cap (USD): 3809218.9500640207
Debt to equity: 0.10285481820960769
Current ratio: 1.6330397398017436
Quick ratio: 1.2285173490683927
Effective tax rate (%): 30.047009876988096
Interest coverage ratio: 7.038515972503032
COGS to revenue (%): 77.2921658867277
SG&A to revenue (%): 12.174465518742721
Free cash flow (dilution-adjusted): 27818424.75386779
Buyback yield (%): 0
Inventory turnover: 1.278643874279068
Receivables turnover: 1.2282994501576638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.001236528618282
FCF margin (%): 31.894558272889405
Revenue growth (%): 28.484288817601357
Rule of 40 score: 60.378847090490765
Financial ratios for 1527.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128733150.68493152
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 35000000
Book value: 130796575.34246576
P/B ratio: 0.03344888800448254
Market cap (USD): 4375000
Debt to equity: 0.08902248079470892
Current ratio: 1.623463499602374
Quick ratio: 1.2870399671259312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1527.HK — annual report dated 2024-12-31
Total revenue: 102046849.3150685
Gross profit: 29886986.301369864
Operating income: 16107945.205479452
Net income: 11594109.589041097
Capital expenditures: 115205.4794520548
Operating cash flow: 31178904.10958904
Depreciation & amortization: 777397.2602739726
Net tangible assets: 128733150.68493152
Owner earnings: 12256301.369863015
Return on net tangible assets (%): 9.52070333449676
Capex to operating income (%): 0.7152090349355377
Buffett classification: The Great
Stock price: 0.125
P/E ratio: 0.3773467868662641
Shares outstanding: 35000000
Book value: 130796575.34246576
P/B ratio: 0.03344888800448254
Market cap (USD): 4375000
Debt to equity: 0.08902248079470892
Current ratio: 1.623463499602374
Quick ratio: 1.2870399671259312
Effective tax rate (%): 21.55468844132613
Interest coverage ratio: 35.205988023952095
COGS to revenue (%): 70.71248499883212
SG&A to revenue (%): 13.96739611942943
Free cash flow (dilution-adjusted): 30906027.397260275
Buyback yield (%): 0
Inventory turnover: 1.4362090213100094
Receivables turnover: 1.3687949256934542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.315265260809685
FCF margin (%): 30.28611623455249
Revenue growth (%): 16.99940635897032
Rule of 40 score: 47.28552259352281
Financial ratios for 1527.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135377684.79776847
Buffett classification: The Gruesome
Stock price: 0.17961783439490445
Shares outstanding: 35000000
Book value: 135377684.79776847
P/B ratio: 0.04643766964409841
Market cap (USD): 6286624.203821655
Debt to equity: 0.11744610357097969
Current ratio: 1.5692876823568922
Quick ratio: 1.1368159162415639
Buyback yield (%): 0
Retained earnings: 74769316.59693167
Capitalized R&D asset: 0
Rule of 40 score: 0