speb/financial-data huggingface dataset:
Financial ratios for 0083.HK — annual report dated 2023-06-30
Total revenue: 1515433673.4693878
Gross profit: 687372448.9795918
Operating income: 543367346.9387755
Net income: 750000000
Capital expenditures: 13392857.142857144
Operating cash flow: -73341836.73469388
Depreciation & amortization: 25255102.040816326
Net tangible assets: 20707780612.2449
Owner earnings: 761862244.8979591
Return on net tangible assets (%): 3.6791110508842055
Capex to operating income (%): 2.4647887323943665
Buffett classification: The Great
Stock price: 1.0076530612244898
P/E ratio: 12.879339430493197
Shares outstanding: 9586141247
Book value: 20804209183.67347
P/B ratio: 0.46430529935501674
Market cap (USD): 9659504572.869898
Debt to equity: 0.022194292020477607
Current ratio: 6.204457897633462
Quick ratio: 4.701155751238305
Effective tax rate (%): 12.77258566978193
Interest coverage ratio: 56.05263157894737
COGS to revenue (%): 54.64186516286508
SG&A to revenue (%): 7.583536739331706
Free cash flow (dilution-adjusted): -87117346.93877551
Buyback yield (%): 0
Inventory turnover: 0.39611934834340107
Receivables turnover: 43.04710144927536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.530172004181317
FCF margin (%): -5.748674354010605
Revenue growth (%): -23.517932223293197
Rule of 40 score: -29.266606577303804
Financial ratios for 0083.HK — annual report dated 2024-06-30
Total revenue: 1122279129.321383
Gross profit: 438028169.0140845
Operating income: 299231754.16133165
Net income: 563636363.6363636
Capital expenditures: 8706786.171574904
Operating cash flow: 147119078.1049936
Depreciation & amortization: 20486555.697823305
Net tangible assets: 21227912932.138287
Owner earnings: 575416133.162612
Return on net tangible assets (%): 2.710658061402979
Capex to operating income (%): 2.9097133076593917
Buffett classification: The Great
Stock price: 0.9065300896286812
P/E ratio: 15.41796456809632
Shares outstanding: 9586141247
Book value: 21295262483.994877
P/B ratio: 0.4080778760237139
Market cap (USD): 8690125483.836107
Debt to equity: 0.014863272324971743
Current ratio: 9.009337426451777
Quick ratio: 6.9870810949091835
Effective tax rate (%): 10.880503144654089
Interest coverage ratio: 54.348837209302324
COGS to revenue (%): 60.969766115231025
SG&A to revenue (%): 10.017113519680548
Free cash flow (dilution-adjusted): 138284250.9603073
Buyback yield (%): 0
Retained earnings: 13110627400.768246
Inventory turnover: 0.3380139152435168
Receivables turnover: 31.19217081850534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3545784403510197
FCF margin (%): 12.321734169994295
Revenue growth (%): -25.943368623182877
Rule of 40 score: -13.621634453188582
Financial ratios for 0083.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21467525773.195877
Buffett classification: The Gruesome
Stock price: 0.9394329896907216
Shares outstanding: 9586141247
Book value: 21534407216.494846
P/B ratio: 0.4181929523636353
Market cap (USD): 9005537331.266752
Debt to equity: 0.018509098960546238
Current ratio: 7.863897481219619
Quick ratio: 6.172558550596553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0083.HK — annual report dated 2025-06-30
Total revenue: 1042420382.1656052
Gross profit: 496178343.9490446
Operating income: 337197452.22929937
Net income: 511974522.29299366
Capital expenditures: 14267515.92356688
Operating cash flow: 489044585.9872612
Depreciation & amortization: 20127388.535031848
Net tangible assets: 21579235668.78981
Owner earnings: 517834394.90445864
Return on net tangible assets (%): 2.39968830616835
Capex to operating income (%): 4.231205137891953
Buffett classification: The Great
Stock price: 1.0063694267515924
P/E ratio: 18.84312412323961
Shares outstanding: 9586141247
Book value: 21642929936.305733
P/B ratio: 0.44574369089095156
Market cap (USD): 9647199471.503185
Debt to equity: 0.01739877690600776
Current ratio: 7.485131255127153
Quick ratio: 5.989232977850697
Effective tax rate (%): 10.532200357781752
Interest coverage ratio: 44.11666666666667
COGS to revenue (%): 52.40131980936086
SG&A to revenue (%): 10.986190883539043
Free cash flow (dilution-adjusted): 474649681.52866244
Buyback yield (%): 0
Inventory turnover: 0.2939402248423361
Receivables turnover: 24.573573573573576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5224806023202444
FCF margin (%): 45.53342295001833
Revenue growth (%): -7.115765148735022
Rule of 40 score: 38.417657801283305
Financial ratios for 0083.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21579235668.78981
Buffett classification: The Gruesome
Stock price: 1.0063694267515924
Shares outstanding: 9586141247
Book value: 21642929936.305733
P/B ratio: 0.44574369089095156
Market cap (USD): 9647199471.503185
Debt to equity: 0.01739877690600776
Current ratio: 7.485131255127153
Quick ratio: 5.989232977850697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0554.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06282051282051282
Shares outstanding: 4308743078
Market cap (USD): 270677449.77179486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0554.HK — annual report dated 2022-12-31
Total revenue: 89197817.71501926
Gross profit: 12017586.649550706
Operating income: 1019897.3042362003
Net income: 214634.1463414634
Capital expenditures: 683055.1989730423
Operating cash flow: 37747625.16046213
Depreciation & amortization: 7308087.291399229
Net tangible assets: 151657381.2580231
Owner earnings: 6839666.238767651
Return on net tangible assets (%): 4.5099461576030695
Capex to operating income (%): 66.9729389553178
Buffett classification: The Good
Stock price: 0.024390243902439025
P/E ratio: 489.62989522727275
Shares outstanding: 4308743078
Book value: 154945571.24518615
P/B ratio: 0.6782465206383292
Market cap (USD): 105091294.58536586
Debt to equity: 0.5113071300866758
Current ratio: 1.7317755875757699
Quick ratio: 1.355907480725151
Effective tax rate (%): 51.31042516016308
Interest coverage ratio: 0.1530120945997997
COGS to revenue (%): 86.52703960993077
SG&A to revenue (%): 12.905212772234623
Free cash flow (dilution-adjusted): 35015917.84338896
Buyback yield (%): 0
Inventory turnover: 4.974878779353601
Receivables turnover: 2.9113218140376755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4800035766156999
FCF margin (%): 39.256473690042895
Rule of 40 score: 39.256473690042895
Financial ratios for 0554.HK — annual report dated 2023-12-31
Total revenue: 121448143.40588988
Gross profit: 22136619.71830986
Operating income: -820486.5556978233
Net income: -4234186.939820743
Capital expenditures: 967861.7157490398
Operating cash flow: 18564020.4865557
Depreciation & amortization: 7070934.699103714
Net tangible assets: 154451344.43021768
Owner earnings: 1868886.043533931
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 4308743078
Book value: 157884379.00128043
P/B ratio: 0.6639173261848205
Market cap (USD): 104822174.75288093
Debt to equity: 0.47934070621704883
Current ratio: 2.3755960565193224
Quick ratio: 1.7001396893192524
Interest coverage ratio: -0.20214511041009464
COGS to revenue (%): 81.77278046620489
SG&A to revenue (%): 0.9796417539087622
Free cash flow (dilution-adjusted): 17596158.77080666
Buyback yield (%): 0
Inventory turnover: 4.1990709912133966
Receivables turnover: 60.21521076688674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3806222413351715
FCF margin (%): 14.48861899189255
Revenue growth (%): 36.15595820282078
Rule of 40 score: 50.64457719471333
Financial ratios for 0554.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -278669072.16494846
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4308743078
Book value: 137896907.21649504
P/B ratio: 1.127437258747008
Market cap (USD): 155470111.06185567
Debt to equity: 3.426626046650713
Current ratio: 0.6894364831815724
Quick ratio: 0.5699058594365625
Buyback yield (%): 0
Retained earnings: -4184278.350515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0554.HK — annual report dated 2024-12-31
Total revenue: 457611597.9381443
Gross profit: 243400257.73195878
Operating income: -687628.8659793815
Net income: -23266752.57731959
Capital expenditures: 5942912.37113402
Operating cash flow: 52712113.40206186
Depreciation & amortization: 37185051.546391755
Net tangible assets: -278669072.16494846
Owner earnings: 7975386.597938146
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 4308743078
Book value: 137896907.21649504
P/B ratio: 1.127437258747008
Market cap (USD): 155470111.06185567
Debt to equity: 3.426626046650713
Current ratio: 0.6894364831815724
Quick ratio: 0.5699058594365625
Interest coverage ratio: -0.04463703133626675
COGS to revenue (%): 46.810732326574616
SG&A to revenue (%): 1.253201151428895
Free cash flow (dilution-adjusted): 46735567.01030928
Buyback yield (%): 0
Retained earnings: -4184278.350515464
Inventory turnover: 7.883820969707893
Receivables turnover: 19.041793573849255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06582619023768979
FCF margin (%): 10.212933243144453
Revenue growth (%): 276.79587773422605
Rule of 40 score: 287.0088109773705
Financial ratios for 0554.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -292958471.3375796
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 4308743078
Book value: 115370318.47133756
P/B ratio: 1.332124702663371
Market cap (USD): 153687651.18980893
Debt to equity: 4.814117265145636
Current ratio: 0.7790752160947627
Quick ratio: 0.6528388613889351
Buyback yield (%): 0
Retained earnings: -26183057.324840765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1083.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6807692307692307
Shares outstanding: 3781254868
Market cap (USD): 2574161967.830769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1083.HK — annual report dated 2022-12-31
Total revenue: 2576766367.137356
Gross profit: 586087291.3992298
Operating income: 208305006.41848522
Net income: 154177021.8228498
Capital expenditures: 425017458.27984595
Operating cash flow: 171968934.53145057
Depreciation & amortization: 117859563.54300386
Net tangible assets: 2027611039.7946084
Owner earnings: -152980872.9139923
Return on net tangible assets (%): -7.544882618585902
Capex to operating income (%): 204.03612260090617
Buffett classification: The Gruesome
Stock price: 0.40949935815147626
P/E ratio: 10.043140171901161
Shares outstanding: 3781254868
Book value: 3063298202.824134
P/B ratio: 0.5054752554046534
Market cap (USD): 1548421441.453145
Debt to equity: 0.8309572443102827
Current ratio: 0.4568833971097763
Quick ratio: 0.41825601978942867
Effective tax rate (%): 24.162754955780937
Interest coverage ratio: 2.17248156458687
COGS to revenue (%): 77.25493087484139
Free cash flow (dilution-adjusted): -261535943.5173299
Buyback yield (%): 0
Retained earnings: 1780396148.9088576
Inventory turnover: 22.73027622446811
Receivables turnover: 13.050964599284288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.599214993948332
FCF margin (%): -10.149773252740868
Rule of 40 score: -10.149773252740868
Financial ratios for 1083.HK — annual report dated 2023-12-31
Total revenue: 2540526376.440461
Gross profit: 603931113.9564661
Operating income: 217872215.10883483
Net income: 231923687.5800256
Capital expenditures: 601429193.3418695
Operating cash flow: 166542125.48015365
Depreciation & amortization: 136947887.32394367
Net tangible assets: 2258861715.7490396
Owner earnings: -232557618.4379002
Return on net tangible assets (%): -10.29534551922688
Capex to operating income (%): 276.04676119046866
Buffett classification: The Gruesome
Stock price: 0.353393085787452
P/E ratio: 5.761676782110766
Shares outstanding: 3781254868
Book value: 3230536491.6773367
P/B ratio: 0.4136369700184182
Market cap (USD): 1336269325.9513445
Debt to equity: 0.7356474250004658
Current ratio: 0.4915370792670248
Quick ratio: 0.45562437949848344
Effective tax rate (%): 17.533420080002404
Interest coverage ratio: 2.2284587247517904
COGS to revenue (%): 76.22811085304944
Free cash flow (dilution-adjusted): -444225480.15364915
Buyback yield (%): 0
Retained earnings: 1914123047.3751602
Inventory turnover: 25.695894381319995
Receivables turnover: 13.546763498622214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589599898691117
FCF margin (%): -17.485568513406058
Revenue growth (%): -1.4064135250707754
Rule of 40 score: -18.891982038476833
Financial ratios for 1083.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2379254252.5773196
Buffett classification: The Gruesome
Stock price: 0.37371134020618557
Shares outstanding: 3781254868
Book value: 3319332474.2268047
P/B ratio: 0.4257174704111573
Market cap (USD): 1413097824.3814433
Debt to equity: 0.6783732988793393
Current ratio: 0.6146823033635941
Quick ratio: 0.5750251163446352
Buyback yield (%): 0
Retained earnings: 2100194587.628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1083.HK — annual report dated 2024-12-31
Total revenue: 2746652963.917526
Gross profit: 704548324.7422681
Operating income: 253184536.08247423
Net income: 231506958.7628866
Capital expenditures: 485059020.61855674
Operating cash flow: 303184149.4845361
Depreciation & amortization: 159576030.92783505
Net tangible assets: 2379254252.5773196
Owner earnings: -93976030.9278351
Return on net tangible assets (%): -3.9498103586884783
Capex to operating income (%): 191.58319387268975
Buffett classification: The Gruesome
Stock price: 0.37371134020618557
P/E ratio: 6.103910793579049
Shares outstanding: 3781254868
Book value: 3319332474.2268047
P/B ratio: 0.4257174704111573
Market cap (USD): 1413097824.3814433
Debt to equity: 0.6783732988793393
Current ratio: 0.6146823033635941
Quick ratio: 0.5750251163446352
Effective tax rate (%): 18.53181736554644
Interest coverage ratio: 2.7273348158883253
COGS to revenue (%): 74.3488407892136
Free cash flow (dilution-adjusted): -191884407.21649486
Buyback yield (%): 0
Retained earnings: 2100194587.628866
Inventory turnover: 27.50428617299164
Receivables turnover: 10.627288972743237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.101245486131549
FCF margin (%): -6.986117639805937
Revenue growth (%): 8.11353857171399
Rule of 40 score: 1.1274209319080528
Financial ratios for 1083.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2432043694.267516
Buffett classification: The Gruesome
Stock price: 0.4751592356687898
Shares outstanding: 3781254868
Book value: 3394718343.9490447
P/B ratio: 0.5292628109045677
Market cap (USD): 1796698172.9477708
Debt to equity: 0.6898034072336948
Current ratio: 0.5792755548931917
Quick ratio: 0.5499221026766873
Buyback yield (%): 0
Retained earnings: 2164874522.2929935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1121.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2820512820512822
Shares outstanding: 1924269608
Market cap (USD): 2467012317.948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1121.HK — annual report dated 2022-12-31
Total revenue: 39407614.94252873
Gross profit: 5103879.310344827
Operating income: -30181609.195402298
Net income: -24000000
Capital expenditures: 8124137.931034483
Operating cash flow: -11307902.298850575
Depreciation & amortization: 1896695.4022988505
Net tangible assets: 92108764.36781609
Owner earnings: -30227442.528735634
Return on net tangible assets (%): -32.817118692450364
Buffett classification: The Gruesome
Stock price: 1.0616174582798459
Shares outstanding: 1924269608
Book value: 92643678.16091955
P/B ratio: 22.05048688526551
Market cap (USD): 2042838210.2901154
Debt to equity: 0.14395936724565755
Current ratio: 2.8041742574257422
Quick ratio: 2.093710891089109
Interest coverage ratio: -47.59039420027186
COGS to revenue (%): 87.04849476988593
R&D to revenue (%): 19.093835793741366
SG&A to revenue (%): 71.55466918480224
Free cash flow (dilution-adjusted): -37129454.022988506
Buyback yield (%): 0
Retained earnings: -169797557.47126436
Inventory turnover: 1.3309066179093827
Receivables turnover: 2.866787214917323
Capitalized R&D asset: 7524425.287356322
ROCI (R&D-adjusted, %): -24.489369803689634
FCF margin (%): -94.21898299893904
Rule of 40 score: -94.21898299893904
Financial ratios for 1121.HK — annual report dated 2023-12-31
Total revenue: 41539803.094233476
Gross profit: 6034458.509142053
Operating income: -45016315.04922644
Net income: -45904360.05625879
Capital expenditures: 12980872.011251757
Operating cash flow: -22769338.959212378
Depreciation & amortization: 3409282.700421941
Net tangible assets: 76083825.59774965
Owner earnings: -55475949.3670886
Return on net tangible assets (%): -72.9142481089035
Buffett classification: The Gruesome
Stock price: 0.49167733674775926
Shares outstanding: 1924269608
Book value: 76089170.18284106
P/B ratio: 12.43435503071704
Market cap (USD): 946119756.0460947
Debt to equity: 0.3122086381734363
Current ratio: 2.0006849262652002
Quick ratio: 1.4719409815490814
Interest coverage ratio: -62.10050446255336
COGS to revenue (%): 85.47306905751859
R&D to revenue (%): 28.221623305388892
SG&A to revenue (%): 95.4565461760364
Free cash flow (dilution-adjusted): -60899296.76511955
Buyback yield (%): 0.06430885886033204
Retained earnings: -209720112.51758087
Inventory turnover: 1.8268745069943482
Receivables turnover: 1.8960396993021809
Capitalized R&D asset: 16764571.693583587
ROCI (R&D-adjusted, %): -39.112175394632736
Rosenberg metric: 0.12367445529174513
FCF margin (%): -146.60468328886603
Revenue growth (%): 5.410599334200468
Rule of 40 score: -141.19408395466556
Financial ratios for 1121.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52378630.1369863
Buffett classification: The Gruesome
Stock price: 0.28994845360824745
Shares outstanding: 1924269608
Book value: 52381643.83561643
P/B ratio: 10.651422069071891
Market cap (USD): 557938997.1649485
Debt to equity: 0.3970987431548227
Current ratio: 1.3286402731555518
Quick ratio: 0.902306550834882
Buyback yield (%): 0
Retained earnings: -241861506.84931508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1121.HK — annual report dated 2024-12-31
Total revenue: 34727945.20547945
Gross profit: 4511506.849315069
Operating income: -36830136.98630137
Net income: -38000958.90410959
Capital expenditures: 4032191.780821918
Operating cash flow: -6928904.109589041
Depreciation & amortization: 6043150.684931507
Net tangible assets: 52378630.1369863
Owner earnings: -35990000
Return on net tangible assets (%): -68.71122804448117
Buffett classification: The Gruesome
Stock price: 0.28994845360824745
Shares outstanding: 1924269608
Book value: 52381643.83561643
P/B ratio: 10.651422069071891
Market cap (USD): 557938997.1649485
Debt to equity: 0.3970987431548227
Current ratio: 1.3286402731555518
Quick ratio: 0.902306550834882
Interest coverage ratio: -33.03354220420199
COGS to revenue (%): 87.0090014752637
R&D to revenue (%): 23.756478932129983
SG&A to revenue (%): 97.39896021521496
Free cash flow (dilution-adjusted): -27839178.08219178
Buyback yield (%): 0.08809329547003504
Retained earnings: -241861506.84931508
Inventory turnover: 1.8634946649882993
Receivables turnover: 1.7589503774422734
Capitalized R&D asset: 18587745.854335707
ROCI (R&D-adjusted, %): -49.716987287426
Rosenberg metric: -0.12990913596998108
FCF margin (%): -80.1636201550999
Revenue growth (%): -16.398387525576986
Rule of 40 score: -96.56200768067689
Financial ratios for 1121.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41279358.437935844
Buffett classification: The Gruesome
Stock price: 0.19490445859872613
Shares outstanding: 1924269608
Book value: 41281589.95815899
P/B ratio: 9.085132780141318
Market cap (USD): 375048726.14522296
Debt to equity: 0.727037153407728
Current ratio: 0.8290974186047203
Quick ratio: 0.48398262219327903
Buyback yield (%): 0
Retained earnings: -267839609.48396096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1257.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3230769230769231
Shares outstanding: 2066078000
Market cap (USD): 667502123.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1257.HK — annual report dated 2022-12-31
Total revenue: 1033141335.0449294
Gross profit: 216103722.72143775
Operating income: 177121052.63157895
Net income: 45719255.45571245
Capital expenditures: 75943902.43902439
Operating cash flow: -53887419.76893453
Depreciation & amortization: 118714890.88575096
Net tangible assets: -115570346.59820282
Owner earnings: 88490243.90243903
Return on net tangible assets (%): -76.56829498840933
Capex to operating income (%): 42.87683553743985
Buffett classification: The Good
Stock price: 0.24261874197689343
P/E ratio: 10.964072800172959
Shares outstanding: 2066078000
Book value: 1737392169.4480104
P/B ratio: 0.2885181906543271
Market cap (USD): 501269245.186136
Debt to equity: 1.5342064246467397
Current ratio: 1.3731378366173856
Quick ratio: 1.3314249133613159
Effective tax rate (%): 32.37389200992634
Interest coverage ratio: 1.862049374019058
COGS to revenue (%): 79.08285000405682
SG&A to revenue (%): 7.6703762879789705
Free cash flow (dilution-adjusted): -253404107.83055198
Buyback yield (%): 0
Retained earnings: 979137355.5840821
Inventory turnover: 16.838203352972144
Receivables turnover: 1.1556116980224498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5847853655093775
FCF margin (%): -24.527535510863274
Rule of 40 score: -24.527535510863274
Financial ratios for 1257.HK — annual report dated 2023-12-31
Total revenue: 949676440.4609475
Gross profit: 204256466.06914213
Operating income: 142941869.39820743
Net income: -33985403.3290653
Capital expenditures: 64761843.79001281
Operating cash flow: -16082330.345710628
Depreciation & amortization: 123940076.82458387
Net tangible assets: -176569654.28937262
Owner earnings: 25192829.70550576
Capex to operating income (%): 45.306420059191524
Buffett classification: The Good
Stock price: 0.1536491677336748
Shares outstanding: 2066078000
Book value: 1582117669.6542892
P/B ratio: 0.20064952895837518
Market cap (USD): 317451165.1728553
Debt to equity: 1.8748275682627358
Current ratio: 1.1189543413782579
Quick ratio: 1.090781615658411
Interest coverage ratio: 1.3534701300275815
COGS to revenue (%): 78.49199397112542
SG&A to revenue (%): 8.750726205960301
Free cash flow (dilution-adjusted): -190395774.64788732
Buyback yield (%): 0
Retained earnings: 927636619.7183099
Inventory turnover: 15.96486032156069
Receivables turnover: 0.8762882529806255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.163448322287066
FCF margin (%): -20.048488783766636
Revenue growth (%): -8.078748933257243
Rule of 40 score: -28.12723771702388
Financial ratios for 1257.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -76210953.60824743
Buffett classification: The Gruesome
Stock price: 0.11469072164948454
Shares outstanding: 2066078000
Book value: 1502873711.3402061
P/B ratio: 0.15767125009646468
Market cap (USD): 236959976.80412373
Debt to equity: 1.8030822393524435
Current ratio: 1.2542920838824676
Quick ratio: 1.2176042830724485
Buyback yield (%): 0
Retained earnings: 868460695.8762887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1257.HK — annual report dated 2024-12-31
Total revenue: 899084020.6185567
Gross profit: 188125644.32989693
Operating income: 167100000
Net income: -49147036.08247423
Capital expenditures: 49613144.32989691
Operating cash flow: 189469716.49484536
Depreciation & amortization: 116434664.9484536
Net tangible assets: -76210953.60824743
Owner earnings: 17674484.53608246
Capex to operating income (%): 29.690690801853332
Buffett classification: The Good
Stock price: 0.11469072164948454
Shares outstanding: 2066078000
Book value: 1502873711.3402061
P/B ratio: 0.15767125009646468
Market cap (USD): 236959976.80412373
Debt to equity: 1.8030822393524435
Current ratio: 1.2542920838824676
Quick ratio: 1.2176042830724485
Interest coverage ratio: 1.6844736182324338
COGS to revenue (%): 79.0758549795525
SG&A to revenue (%): 6.906198347344347
Free cash flow (dilution-adjusted): 112522422.68041237
Buyback yield (%): 0
Retained earnings: 868460695.8762887
Inventory turnover: 14.6025986469461
Receivables turnover: 0.9989492042860553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.98086067555921
FCF margin (%): 12.515228844018223
Revenue growth (%): -5.327332308868752
Rule of 40 score: 7.187896535149471
Financial ratios for 1257.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86212866.24203822
Buffett classification: The Gruesome
Stock price: 0.10445859872611465
Shares outstanding: 2066078000
Book value: 1584387898.0891724
P/B ratio: 0.13621639814286612
Market cap (USD): 215819612.7388535
Debt to equity: 1.7641963441848383
Current ratio: 1.2932169546841468
Quick ratio: 1.261435262140403
Buyback yield (%): 0
Retained earnings: 887817834.3949045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1341.HK — annual report dated 2022-03-31
Total revenue: 28097062.5798212
Gross profit: 9706257.98212005
Operating income: 1404853.12899106
Net income: -52618135.376756065
Capital expenditures: 5491698.595146871
Operating cash flow: 50191570.881226055
Depreciation & amortization: 6002554.278416348
Net tangible assets: 207918263.09067687
Owner earnings: -52107279.693486586
Return on net tangible assets (%): -25.061425061425062
Capex to operating income (%): 390.90909090909093
Buffett classification: The Gruesome
Stock price: 0.03575989782886335
Shares outstanding: 11095376835
Book value: 208556832.6947637
P/B ratio: 1.9024528559706069
Market cap (USD): 396769541.9923372
Debt to equity: 0.6729944886711574
Current ratio: 2.3685092127303182
Quick ratio: 1.743718592964824
Interest coverage ratio: 0.4074074074074074
COGS to revenue (%): 65.45454545454547
SG&A to revenue (%): 26.363636363636367
Free cash flow (dilution-adjusted): 42145593.8697318
Buyback yield (%): 0
Inventory turnover: 0.386058981233244
Receivables turnover: 1.746031746031746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4712939160239932
FCF margin (%): 150
Rule of 40 score: 150
Financial ratios for 1341.HK — annual report dated 2023-03-31
Total revenue: 31337579.617834397
Gross profit: 10445859.872611465
Operating income: 3439490.4458598727
Net income: 13757961.783439491
Capital expenditures: 2165605.0955414013
Operating cash flow: 19872611.464968152
Depreciation & amortization: 5987261.146496816
Net tangible assets: 170445859.87261146
Owner earnings: 17579617.834394902
Return on net tangible assets (%): 10.313901345291479
Capex to operating income (%): 62.96296296296296
Buffett classification: The Good
Stock price: 0.0356687898089172
P/E ratio: 28.765791794444446
Shares outstanding: 11095376835
Book value: 237452229.29936308
P/B ratio: 1.6666875074034337
Market cap (USD): 395758664.178344
Debt to equity: 0.4887339055793991
Current ratio: 1.4245867768595042
Quick ratio: 1.4235537190082643
Effective tax rate (%): 5.263157894736842
Interest coverage ratio: 1.4210526315789473
COGS to revenue (%): 66.66666666666666
SG&A to revenue (%): 21.544715447154474
Free cash flow (dilution-adjusted): 16560509.55414013
Buyback yield (%): 0
Inventory turnover: 163.99999999999997
Receivables turnover: 2.703296703296703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0710035700119
FCF margin (%): 52.845528455284565
Revenue growth (%): 11.533294730746972
Rule of 40 score: 64.37882318603154
Financial ratios for 1341.HK — annual report dated 2024-03-31
Total revenue: 22094508.301404852
Gross profit: 8173690.9323116215
Operating income: 766283.5249042145
Net income: -59131545.338441886
Capital expenditures: 1404853.12899106
Operating cash flow: -11494252.873563219
Depreciation & amortization: 5747126.436781609
Net tangible assets: 100255427.84163474
Owner earnings: -54789272.03065134
Return on net tangible assets (%): -54.64968152866242
Capex to operating income (%): 183.33333333333331
Buffett classification: The Gruesome
Stock price: 0.11125319693094629
Shares outstanding: 11095376835
Book value: 157854406.1302682
P/B ratio: 7.819839650396824
Market cap (USD): 1234396144.0473146
Debt to equity: 0.7111650485436894
Current ratio: 1.395306859205776
Quick ratio: 1.3935018050541514
Interest coverage ratio: 0.30000000000000004
COGS to revenue (%): 63.00578034682081
SG&A to revenue (%): 33.52601156069364
Free cash flow (dilution-adjusted): -12899106.002554279
Buyback yield (%): 0
Retained earnings: -56066411.23882503
Inventory turnover: 109.00000000000001
Receivables turnover: 0.935135135135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3271537622682661
FCF margin (%): -58.38150289017341
Revenue growth (%): -29.495166599175576
Rule of 40 score: -87.87666948934898
Financial ratios for 1341.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 135135135.13513514
Buffett classification: The Gruesome
Stock price: 0.06306306306306307
Shares outstanding: 11095376835
Book value: 149935649.93564996
P/B ratio: 4.666725020729614
Market cap (USD): 699708449.0540541
Debt to equity: 0.10472103004291844
Current ratio: 1.925
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: -65637065.63706564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1341.HK — annual report dated 2025-03-31
Total revenue: 18637532.133676093
Gross profit: 5141388.174807197
Operating income: -1542416.4524421594
Net income: -24421593.83033419
Capital expenditures: 771208.2262210797
Operating cash flow: 6555269.922879177
Depreciation & amortization: 5526992.287917738
Net tangible assets: 67095115.68123393
Owner earnings: -19665809.768637534
Return on net tangible assets (%): -29.31034482758621
Buffett classification: The Gruesome
Stock price: 0.11053984575835475
Shares outstanding: 11095376835
Book value: 127120822.62210798
P/B ratio: 9.648153769565216
Market cap (USD): 1226481243.9717224
Debt to equity: 0.6248736097067744
Current ratio: 2.0236220472440944
Quick ratio: 2.0157480314960634
Interest coverage ratio: -1.3333333333333335
COGS to revenue (%): 72.41379310344827
SG&A to revenue (%): 35.86206896551724
Free cash flow (dilution-adjusted): 6426735.218508997
Buyback yield (%): 0
Retained earnings: -80848329.04884319
Inventory turnover: 105
Receivables turnover: 1.0283687943262412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7585335018963337
FCF margin (%): 34.48275862068965
Revenue growth (%): -15.646314100182767
Rule of 40 score: 18.836444520506884
Financial ratios for 1341.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67095115.68123393
Buffett classification: The Gruesome
Stock price: 0.11053984575835475
Shares outstanding: 11095376835
Book value: 127120822.62210798
P/B ratio: 9.648153769565216
Market cap (USD): 1226481243.9717224
Debt to equity: 0.6248736097067744
Current ratio: 2.0236220472440944
Quick ratio: 2.0157480314960634
Buyback yield (%): 0
Retained earnings: -80848329.04884319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.T — annual report dated 2022-03-31
Total revenue: 418975643.33715785
Gross profit: 76279232.91263728
Operating income: 4497484.019013276
Net income: 2674200.9506638255
Capital expenditures: 334051.79478773975
Operating cash flow: 34255458.12161941
Depreciation & amortization: 1110424.5205703983
Net tangible assets: 122623545.32043928
Owner earnings: 3450573.676446484
Return on net tangible assets (%): 2.8139568689108283
Capex to operating income (%): 7.427525998436542
Buffett classification: The Great
Stock price: 5.349123094574661
P/E ratio: 24.80672255582184
Shares outstanding: 12401689
Book value: 123324487.78888705
P/B ratio: 0.5379155610619155
Market cap (USD): 66338161.041632526
Debt to equity: 1.307411576274248
Current ratio: 2.1510516160862014
Quick ratio: 0.633571726926483
Effective tax rate (%): 37.408694718104535
Interest coverage ratio: 4.283819649352879
COGS to revenue (%): 81.79387414860918
Free cash flow (dilution-adjusted): 33921406.32683167
Buyback yield (%): 2.861172921104604
Retained earnings: 53889772.16849697
Inventory turnover: 1.4183732859735132
Receivables turnover: 19.86986263035813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.998558939012019
FCF margin (%): 8.096271672655313
Rule of 40 score: 8.096271672655313
Financial ratios for 1420.T — annual report dated 2023-03-31
Total revenue: 307587274.7747748
Gross profit: 56242462.46246247
Operating income: -1126021.021021021
Net income: -1844301.801801802
Capital expenditures: 804106.6066066066
Operating cash flow: 19188243.243243244
Depreciation & amortization: 1217650.1501501503
Net tangible assets: 108530555.55555557
Owner earnings: -1430758.2582582582
Return on net tangible assets (%): -1.3182999487419644
Buffett classification: The Gruesome
Stock price: 4.855705705705706
Shares outstanding: 12401689
Book value: 108991208.70870873
P/B ratio: 0.5525120122176974
Market cap (USD): 60218952.03768769
Debt to equity: 1.4976274707116428
Current ratio: 1.9992148657766695
Quick ratio: 0.7256467499490659
Interest coverage ratio: -1.1331499977334885
COGS to revenue (%): 81.71495797293792
Free cash flow (dilution-adjusted): 18384136.636636637
Buyback yield (%): 0
Retained earnings: 45333798.7987988
Inventory turnover: 1.1928187946387885
Receivables turnover: 20.881124658463506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.538055596949844
FCF margin (%): 5.976884658215489
Revenue growth (%): -26.585881621941127
Rule of 40 score: -20.608996963725637
Financial ratios for 1420.T — annual report dated 2024-03-31
Total revenue: 302826875.3301638
Gross profit: 60338807.44849446
Operating income: 6292610.935023772
Net income: 4282006.075013206
Capital expenditures: 118152.40359218173
Operating cash flow: 23362810.35393555
Depreciation & amortization: 1055249.6038034866
Net tangible assets: 97891521.39461173
Owner earnings: 5219103.2752245115
Return on net tangible assets (%): 5.3315171741848
Capex to operating income (%): 1.8776371972174914
Buffett classification: The Great
Stock price: 4.58174854727945
P/E ratio: 13.269813158634133
Shares outstanding: 12401689
Book value: 98422074.74907553
P/B ratio: 0.5773239459178873
Market cap (USD): 56821420.559561536
Debt to equity: 1.1337776439229714
Current ratio: 1.7290246484017957
Quick ratio: 0.5969258730067043
Effective tax rate (%): 29.59427518584909
Interest coverage ratio: 6.687014062368428
COGS to revenue (%): 80.07481535911106
Free cash flow (dilution-adjusted): 23244657.95034337
Buyback yield (%): 2.1029546126447562
Retained earnings: 42230738.2461701
Inventory turnover: 1.3777419057964302
Receivables turnover: 29.2772767724332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.168160549891909
FCF margin (%): 7.675890036180033
Revenue growth (%): -1.5476581234047244
Rule of 40 score: 6.128231912775309
Financial ratios for 1420.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 98424022.97240509
Buffett classification: The Gruesome
Stock price: 4.690082644628099
Shares outstanding: 12401689
Book value: 98870808.23644769
P/B ratio: 0.5882924129018428
Market cap (USD): 58164946.3429752
Debt to equity: 1.9418034176930223
Current ratio: 1.8907618557706014
Quick ratio: 0.4645472248232642
Buyback yield (%): 0
Retained earnings: 38915597.42260821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.T — annual report dated 2025-03-31
Total revenue: 304226299.9598984
Gross profit: 61727703.51557278
Operating income: 6389754.043577062
Net income: 4498583.077128726
Capital expenditures: 565138.3504879026
Operating cash flow: -15850795.34821548
Depreciation & amortization: 1092888.651249833
Net tangible assets: 101994051.59738003
Owner earnings: 5026333.377890656
Return on net tangible assets (%): 4.928065214755886
Capex to operating income (%): 8.844446071535037
Buffett classification: The Great
Stock price: 4.479414516775832
P/E ratio: 12.348845133387215
Shares outstanding: 12401689
Book value: 102400053.46878758
P/B ratio: 0.5425027024626699
Market cap (USD): 55552305.739139155
Debt to equity: 1.2014153556638507
Current ratio: 1.9424740958575504
Quick ratio: 0.5641244074758194
Effective tax rate (%): 37.934156970578854
Interest coverage ratio: 4.625498335655674
COGS to revenue (%): 79.70993844920396
Free cash flow (dilution-adjusted): -16415933.698703382
Buyback yield (%): 0
Retained earnings: 45254604.99933164
Inventory turnover: 1.1289609980135404
Receivables turnover: 24.249585392607763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5100736343165138
FCF margin (%): -5.395961394812758
Revenue growth (%): 0.4621203544793973
Rule of 40 score: -4.933841040333361
Financial ratios for 1420.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 101994051.59738003
Buffett classification: The Gruesome
Stock price: 4.479414516775832
Shares outstanding: 12401689
Book value: 102400053.46878758
P/B ratio: 0.5425027024626699
Market cap (USD): 55552305.739139155
Debt to equity: 1.2014153556638507
Current ratio: 1.9424740958575504
Quick ratio: 0.5641244074758194
Buyback yield (%): 0
Retained earnings: 45254604.99933164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.630846941599779
Shares outstanding: 12401689
Market cap (USD): 57430323.57632162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1420.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 100121763.12247644
Buffett classification: The Gruesome
Stock price: 4.639973082099597
Shares outstanding: 12401689
Book value: 100547402.42261106
P/B ratio: 0.5723022350265143
Market cap (USD): 57543503.13257067
Debt to equity: 1.5938325226967531
Current ratio: 1.736161184185771
Quick ratio: 0.4096126487331517
Buyback yield (%): 0
Retained earnings: 42604360.699865416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1905.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 5794453176
Market cap (USD): 445727167.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1905.HK — annual report dated 2022-12-31
Total revenue: 766559626.4367816
Net income: 220242672.41379312
Capital expenditures: 242673706.89655173
Operating cash flow: -799795977.0114943
Depreciation & amortization: 53126724.137931034
Net tangible assets: 2696055316.091954
Owner earnings: 30695689.655172408
Return on net tangible assets (%): 1.1385407959532188
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
P/E ratio: 1.857531646252886
Shares outstanding: 5794453176
Book value: 2704980459.770117
P/B ratio: 0.15124239895570124
Market cap (USD): 409107733.86392814
Debt to equity: 4.853358885036666
Effective tax rate (%): 25.4501038813496
COGS to revenue (%): 0
SG&A to revenue (%): 2.91896076195046
Free cash flow (dilution-adjusted): -1042482040.2298851
Buyback yield (%): 0
Retained earnings: 664948850.5747126
Receivables turnover: 2.5650350746372705
Capitalized R&D asset: 0
FCF margin (%): -135.9949055855812
Rule of 40 score: -135.9949055855812
Financial ratios for 1905.HK — annual report dated 2023-12-31
Total revenue: 742263009.8452883
Net income: 226086638.53727144
Capital expenditures: 18038677.91842475
Operating cash flow: 1119142053.4458508
Depreciation & amortization: 54263853.72714487
Net tangible assets: 2832433192.686357
Owner earnings: 262311814.34599158
Return on net tangible assets (%): 9.261006226847945
Buffett classification: The Gruesome
Stock price: 0.07810499359795135
P/E ratio: 2.001780074856125
Shares outstanding: 5794453176
Book value: 2847442053.4458504
P/B ratio: 0.15894115480503684
Market cap (USD): 452575728.2151089
Debt to equity: 4.57829602338082
Effective tax rate (%): 25.308400758125245
COGS to revenue (%): 0
SG&A to revenue (%): 2.1743859296749024
Free cash flow (dilution-adjusted): 1101097749.6483824
Buyback yield (%): 0
Retained earnings: 718717440.2250351
Receivables turnover: 2.925943954830325
Capitalized R&D asset: 0
FCF margin (%): 148.34334124744905
Revenue growth (%): -3.1695664307852924
Rule of 40 score: 145.17377481666375
Financial ratios for 1905.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2718844931.5068493
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
Shares outstanding: 5794453176
Book value: 2737402876.712328
P/B ratio: 0.20731255756751935
Market cap (USD): 567497991.4639175
Debt to equity: 4.14337437430069
Buyback yield (%): 0
Retained earnings: 782872465.7534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1905.HK — annual report dated 2024-12-31
Total revenue: 793723150.6849315
Net income: 207246164.38356164
Capital expenditures: 7987808.219178082
Operating cash flow: 1778840410.9589043
Depreciation & amortization: 53347534.24657534
Net tangible assets: 2718844931.5068493
Owner earnings: 252605890.4109589
Return on net tangible assets (%): 9.290926727143598
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
P/E ratio: 2.7382798284923546
Shares outstanding: 5794453176
Book value: 2737402876.712328
P/B ratio: 0.20731255756751935
Market cap (USD): 567497991.4639175
Debt to equity: 4.14337437430069
Effective tax rate (%): 22.869776149078962
COGS to revenue (%): 0
SG&A to revenue (%): 1.5274122528834544
Free cash flow (dilution-adjusted): 1743975479.4520547
Buyback yield (%): 0
Retained earnings: 782872465.7534246
Receivables turnover: 2.2697561399825132
Capitalized R&D asset: 0
FCF margin (%): 219.72087848856586
Revenue growth (%): 6.932871523581541
Rule of 40 score: 226.6537500121474
Financial ratios for 1905.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2823151464.4351463
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 5794453176
Book value: 2841407531.3807526
P/B ratio: 0.210423525499874
Market cap (USD): 597898990.1350318
Debt to equity: 4.070730753395248
Buyback yield (%): 0
Retained earnings: 854282566.2482567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2550.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51637397.26027397
Buffett classification: The Gruesome
Stock price: 0.6623711340206185
Shares outstanding: 452054244
Book value: 61060821.91780822
P/B ratio: 4.90376108333691
Market cap (USD): 299427682.2371134
Debt to equity: 0.43444892135396107
Current ratio: 2.485674368711991
Quick ratio: 2.485674368711991
Buyback yield (%): 0
Retained earnings: 42390000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2550.HK — annual report dated 2024-12-31
Total revenue: 82762191.78082192
Gross profit: 35041780.82191781
Operating income: -1012465.7534246575
Net income: -280684.9315068493
Capital expenditures: 980821.9178082192
Operating cash flow: -12940410.95890411
Depreciation & amortization: 3191506.8493150687
Net tangible assets: 51637397.26027397
Owner earnings: 1930000
Buffett classification: The Gruesome
Stock price: 0.6623711340206185
Shares outstanding: 452054244
Book value: 61060821.91780822
P/B ratio: 4.90376108333691
Market cap (USD): 299427682.2371134
Debt to equity: 0.43444892135396107
Current ratio: 2.485674368711991
Quick ratio: 2.485674368711991
Interest coverage ratio: -1.434867016113376
COGS to revenue (%): 57.65967518753187
R&D to revenue (%): 5.979502254354778
SG&A to revenue (%): 37.78675988638847
Free cash flow (dilution-adjusted): -14818493.150684932
Buyback yield (%): 0
Retained earnings: 42390000
Receivables turnover: 2.6904226468531935
Capitalized R&D asset: 10330074.764298389
ROCI (R&D-adjusted, %): -1.8519346264998442
Rosenberg metric: -0.2812957159687462
FCF margin (%): -17.90490661476023
Revenue growth (%): 5.25792799535705
Rule of 40 score: -12.646978619403178
Financial ratios for 2550.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77057461.64574617
Buffett classification: The Gruesome
Stock price: 0.6127388535031847
Shares outstanding: 452054244
Book value: 87458437.9358438
P/B ratio: 3.1671180703341535
Market cap (USD): 276991199.1898089
Debt to equity: 0.21147004275392017
Current ratio: 4.18722866275464
Quick ratio: 4.18722866275464
Buyback yield (%): 0
Retained earnings: 44609623.43096235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2763.T — annual report dated 2022-03-31
Total revenue: 370767087.36272746
Gross profit: 135756433.37157843
Operating income: 52311096.54155057
Net income: 39452548.762497954
Capital expenditures: 4605802.327487297
Operating cash flow: 13219144.402556958
Depreciation & amortization: 7515161.448942796
Net tangible assets: 146615308.96574333
Owner earnings: 42361907.88395345
Return on net tangible assets (%): 28.893236444941305
Capex to operating income (%): 8.804637317875606
Buffett classification: The Great
Stock price: 7.117029995082773
P/E ratio: 5.362967036040714
Shares outstanding: 29729075
Book value: 151647270.93919027
P/B ratio: 1.395229318606788
Market cap (USD): 211582718.5010654
Debt to equity: 0.5011889321227844
Current ratio: 2.1715930572263273
Quick ratio: 2.160680529300567
Effective tax rate (%): 25.637065637065636
Interest coverage ratio: 71.71910112359551
COGS to revenue (%): 63.38498264848257
SG&A to revenue (%): 29.280961959284717
Free cash flow (dilution-adjusted): 8555974.430421242
Buyback yield (%): 0
Retained earnings: 141394853.30273727
Inventory turnover: 225.7952755905512
Receivables turnover: 2.7738197424892705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.209661024439832
FCF margin (%): 2.307641298821865
Rule of 40 score: 2.307641298821865
Financial ratios for 2763.T — annual report dated 2023-03-31
Total revenue: 305540540.5405406
Gross profit: 111584084.0840841
Operating income: 43821321.32132132
Net income: 27214714.714714717
Capital expenditures: 1426426.4264264265
Operating cash flow: 112342342.34234235
Depreciation & amortization: 4594594.594594595
Net tangible assets: 150818318.31831834
Owner earnings: 30382882.882882886
Return on net tangible assets (%): 20.145353178356316
Capex to operating income (%): 3.255096796299469
Buffett classification: The Great
Stock price: 7.322972972972973
P/E ratio: 7.99954050662069
Shares outstanding: 29729075
Book value: 154226726.72672677
P/B ratio: 1.411591994182933
Market cap (USD): 217705212.7364865
Debt to equity: 0.2518619481088448
Current ratio: 2.8303167420814477
Quick ratio: 2.8188967894850245
Effective tax rate (%): 38.044778670312766
Interest coverage ratio: 124.19148936170211
COGS to revenue (%): 63.47732075286255
SG&A to revenue (%): 22.25907907022458
Free cash flow (dilution-adjusted): 110870870.87087087
Buyback yield (%): 2.0656358846309417
Retained earnings: 139159159.15915918
Inventory turnover: 243.7169811320755
Receivables turnover: 4.775639521239146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.88913525498891
FCF margin (%): 36.28679541992235
Revenue growth (%): -17.59232387268903
Rule of 40 score: 18.69447154723332