speb/financial-data huggingface dataset:
Financial ratios for WGN.AX — annual report dated 2022-06-30
Total revenue: 232311034.48275864
Gross profit: 126287586.20689656
Operating income: 10931034.48275862
Net income: 5263448.275862069
Capital expenditures: 16244827.586206896
Depreciation & amortization: 16837241.379310347
Net tangible assets: 81804827.5862069
Owner earnings: 5855862.068965519
Return on net tangible assets (%): 7.158333122570966
Capex to operating income (%): 148.61198738170347
Buffett classification: The Gruesome
Stock price: 0.7379310344827587
P/E ratio: 28.001113202306083
Shares outstanding: 199723828
Book value: 83379310.34482759
P/B ratio: 1.7676136969396194
Market cap (USD): 147382411.00689656
Debt to equity: 1.6905459057071959
Current ratio: 1.2769363696854734
Quick ratio: 0.7769909922435968
Effective tax rate (%): 27.036328871892923
Interest coverage ratio: 2.584379585847057
COGS to revenue (%): 45.63857610634969
SG&A to revenue (%): 23.370273503715293
Free cash flow (dilution-adjusted): -13864827.586206896
Buyback yield (%): 0
Retained earnings: 44093103.448275864
Inventory turnover: 3.053913388955105
Receivables turnover: 5.155514402032508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.395450800977648
FCF margin (%): -5.968217401759234
Revenue growth (%): -3.6414545884706064
Rule of 40 score: -9.60967199022984
Financial ratios for WGN.AX — annual report dated 2023-06-30
Total revenue: 314868874.1721854
Gross profit: 163949006.62251654
Operating income: 10513245.033112582
Net income: 2068211.9205298014
Capital expenditures: 9282119.205298014
Depreciation & amortization: 18719867.549668875
Net tangible assets: 80672185.43046358
Owner earnings: 11505960.264900662
Return on net tangible assets (%): 14.262611336863277
Capex to operating income (%): 88.28976377952758
Buffett classification: The Gruesome
Stock price: 0.5099337748344371
P/E ratio: 49.24346703810439
Shares outstanding: 199723828
Book value: 82105298.01324505
P/B ratio: 1.240430617765912
Market cap (USD): 101845925.53642385
Debt to equity: 2.0072270303841777
Current ratio: 1.3770897720905855
Quick ratio: 1.004274431130149
Effective tax rate (%): 43.53643102513108
Interest coverage ratio: 2.699370855296718
COGS to revenue (%): 47.93102142803059
SG&A to revenue (%): 23.58113963134028
Free cash flow (dilution-adjusted): 1088741.7218543047
Buyback yield (%): 0
Retained earnings: 44409271.52317881
Inventory turnover: 5.523912253060235
Receivables turnover: 4.996973136587211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.668939128798016
FCF margin (%): 0.3457762297771384
Revenue growth (%): 35.537631638222486
Rule of 40 score: 35.88340786799962
Financial ratios for YQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 5686277
Market cap (USD): 35539231.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YQ — annual report dated 2022-12-31
Total revenue: 76302298.85057472
Gross profit: 46674712.64367816
Operating income: -30337356.32183908
Net income: -25556321.83908046
Capital expenditures: 1522988.5057471264
Operating cash flow: -66656034.48275862
Depreciation & amortization: 3552873.563218391
Net tangible assets: 109032040.22988506
Owner earnings: -23526436.781609192
Return on net tangible assets (%): -21.577544299827505
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 5686277
Book value: 109032040.22988507
P/B ratio: 0.5319539584668114
Market cap (USD): 58000025.4
Debt to equity: 0.03459517725860926
Current ratio: 4.265576036651146
Quick ratio: 4.265576036651146
COGS to revenue (%): 38.82921832396848
R&D to revenue (%): 44.41008993266348
SG&A to revenue (%): 59.72142717261949
Free cash flow (dilution-adjusted): -85667672.4137931
Buyback yield (%): 8.40962770836399
Retained earnings: -1473989224.137931
Receivables turnover: 10.207076822541277
Capitalized R&D asset: 33885919.54022989
ROCI (R&D-adjusted, %): -5.379666740833641
FCF margin (%): -112.274038533962
Rule of 40 score: -112.274038533962
Financial ratios for YQ — annual report dated 2023-12-31
Total revenue: 24045288.326300982
Gross profit: 11350632.911392404
Operating income: -48206751.05485232
Net income: -43851195.49929676
Capital expenditures: 1535302.3909985935
Operating cash flow: -29827707.45428973
Depreciation & amortization: 2274402.250351617
Net tangible assets: 69517440.22503516
Owner earnings: -43112095.63994374
Return on net tangible assets (%): -62.01623002858767
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 5686277
Book value: 69517440.22503516
P/B ratio: 0.1693185674256326
Market cap (USD): 11770593.389999999
Debt to equity: 0.03501534589464441
Current ratio: 3.4924500406983507
Quick ratio: 3.4924500406983507
COGS to revenue (%): 52.79477310747418
R&D to revenue (%): 98.2276763257332
SG&A to revenue (%): 149.46069886875446
Free cash flow (dilution-adjusted): -45338959.21237693
Buyback yield (%): 61.40956367021436
Retained earnings: -1486743600.5625877
Receivables turnover: 2.862582254742729
Capitalized R&D asset: 46322694.08070227
ROCI (R&D-adjusted, %): -37.33483464047633
Rosenberg metric: -1.0424412325700196
FCF margin (%): -188.55652133222586
Revenue growth (%): -68.48681011120038
Rule of 40 score: -257.04333144342627
Financial ratios for YQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 5686277
Market cap (USD): 16945105.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YQ — quarterly report dated 2024-12-31
Total revenue: 5012739.726027397
Gross profit: 1682739.7260273972
Operating income: -9462191.780821918
Net income: -8732602.739726027
Capital expenditures: 0
Net tangible assets: 53923150.68493151
Owner earnings: -8732602.739726027
Return on net tangible assets (%): -16.19453357009849
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 5686277
Book value: 53923150.68493151
P/B ratio: 0.16766788133035598
Market cap (USD): 9041180.43
Debt to equity: 0.028094269114594842
Current ratio: 3.356556322839787
Quick ratio: 3.356556322839787
COGS to revenue (%): 66.43073811931244
R&D to revenue (%): 46.372256989041624
SG&A to revenue (%): 253.02380236657282
Buyback yield (%): 0
Retained earnings: -1474475890.410959
Receivables turnover: 0.5414286982511171
Capitalized R&D asset: 2324520.5479452056
ROCI (R&D-adjusted, %): -13.922788478612121
Rule of 40 score: 0
Financial ratios for YQ — annual report dated 2024-12-31
Total revenue: 25919452.05479452
Gross profit: 9480547.94520548
Operating income: -29289315.06849315
Net income: -26428356.164383564
Capital expenditures: 1240273.9726027397
Operating cash flow: -19070958.90410959
Depreciation & amortization: 1682191.7808219178
Net tangible assets: 53923150.68493151
Owner earnings: -25986438.356164385
Return on net tangible assets (%): -48.19161719240218
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 5686277
Book value: 53923150.68493151
P/B ratio: 0.16766788133035598
Market cap (USD): 9041180.43
Debt to equity: 0.028094269114594842
Current ratio: 3.356556322839787
Quick ratio: 3.356556322839787
COGS to revenue (%): 63.42303870790437
R&D to revenue (%): 38.05096928313215
SG&A to revenue (%): 111.52728156776526
Free cash flow (dilution-adjusted): -28836027.39726027
Buyback yield (%): 1.621196962062546
Retained earnings: -1474475890.410959
Receivables turnover: 2.79957387624656
Capitalized R&D asset: 36869771.940463215
ROCI (R&D-adjusted, %): -45.835132855859484
Rosenberg metric: -0.07917671503697347
FCF margin (%): -111.25245756083122
Revenue growth (%): 7.794307571032776
Rule of 40 score: -103.45814998979844
Financial ratios for YQ — quarterly report dated 2025-03-31
Total revenue: 2984573.002754821
Gross profit: 1078925.6198347108
Operating income: -4665702.479338843
Net income: -4262258.953168044
Capital expenditures: 0
Net tangible assets: 50787327.823691465
Owner earnings: -4262258.953168044
Return on net tangible assets (%): -8.39236702502739
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 5686277
Book value: 50787327.823691465
P/B ratio: 0.21496803056661495
Market cap (USD): 10917651.84
Debt to equity: 0.032062617298950956
Current ratio: 3.3181051193016216
Quick ratio: 3.3181051193016216
COGS to revenue (%): 63.84991692818903
R&D to revenue (%): 58.11334687096179
SG&A to revenue (%): 134.36403913605318
Buyback yield (%): 0
Retained earnings: -1486861983.4710743
Receivables turnover: 0.3601728723404255
Capitalized R&D asset: 3291864.028831277
ROCI (R&D-adjusted, %): -7.801958611473135
Rosenberg metric: -0.2597585582654611
Revenue growth (%): -40.46024398078815
Rule of 40 score: -40.46024398078815
Financial ratios for YQ — quarterly report dated 2025-06-30
Total revenue: 3543933.0543933054
Gross profit: 2037935.8437935845
Operating income: -3968061.366806137
Net income: -3619525.8019525805
Capital expenditures: 0
Net tangible assets: 48150488.14504881
Owner earnings: -3619525.8019525805
Return on net tangible assets (%): -7.517111334466849
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 5686277
Book value: 48150488.14504882
P/B ratio: 0.25862555313015034
Market cap (USD): 12452946.629999999
Debt to equity: 0.030683092002931296
Current ratio: 3.159482998110901
Quick ratio: 3.159482998110901
COGS to revenue (%): 42.49508067689886
R&D to revenue (%): 47.23337268791815
SG&A to revenue (%): 122.23927587563952
Buyback yield (%): 0
Retained earnings: -1509145048.8145049
Receivables turnover: 0.9185886776082713
Capitalized R&D asset: 3603082.5135581815
ROCI (R&D-adjusted, %): -8.024123257133416
Rosenberg metric: 0.552923620230418
Revenue growth (%): 18.741711163445622
Rule of 40 score: 18.741711163445622
Financial ratios for YQ — quarterly report dated 2025-09-30
Total revenue: 2810252.808988764
Gross profit: 1439185.393258427
Operating income: -6551825.842696629
Net income: -6251825.842696629
Capital expenditures: 0
Net tangible assets: 46930898.876404494
Owner earnings: -6251825.842696629
Return on net tangible assets (%): -13.321342638591283
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 5686277
Book value: 46930898.876404494
P/B ratio: 0.5185765911727738
Market cap (USD): 24337265.560000002
Debt to equity: 0.027194536552665287
Current ratio: 3.0986673500768838
Quick ratio: 3.0986673500768838
COGS to revenue (%): 48.788045379579195
R&D to revenue (%): 76.20570743165575
SG&A to revenue (%): 208.14633414963265
Buyback yield (%): 0
Retained earnings: -1525994803.3707864
Receivables turnover: 0.8758590501203763
Capitalized R&D asset: 3835462.4720240817
ROCI (R&D-adjusted, %): -12.196813645974276
Rosenberg metric: -0.35769377856499573
Revenue growth (%): -20.702429592879035
Rule of 40 score: -20.702429592879035
Financial ratios for YQ — quarterly report dated 2025-12-31
Total revenue: 5562428.571428572
Gross profit: 2562142.8571428573
Operating income: -7796714.285714285
Net income: -7572428.571428572
Capital expenditures: 0
Net tangible assets: 40946857.14285714
Owner earnings: -7572428.571428572
Return on net tangible assets (%): -18.49330839973764
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 5686277
Book value: 40946857.14285714
P/B ratio: 0.4971534589084109
Market cap (USD): 20356871.66
Debt to equity: 0.05120225518790907
Current ratio: 1.871717916733229
Quick ratio: 1.8184840131742186
COGS to revenue (%): 53.938413334360625
R&D to revenue (%): 41.9318386110897
SG&A to revenue (%): 214.63646403164086
Buyback yield (%): 0
Retained earnings: -1559727142.857143
Inventory turnover: 1.3409526241859278
Receivables turnover: 0.8117794224955698
Capitalized R&D asset: 4319675.809452171
ROCI (R&D-adjusted, %): -16.10632114806468
Rosenberg metric: 0.5243610403237896
Revenue growth (%): 97.93338711865377
Rule of 40 score: 97.93338711865377
Financial ratios for YQ — annual report dated 2025-12-31
Total revenue: 15146285.714285715
Gross profit: 7232428.571428572
Operating income: -23364285.714285713
Net income: -22059428.57142857
Capital expenditures: 891571.4285714285
Operating cash flow: 5332285.714285715
Depreciation & amortization: 1428142.857142857
Net tangible assets: 40946857.14285714
Owner earnings: -21522857.14285714
Return on net tangible assets (%): -52.56290383354034
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 5686277
Book value: 40946857.14285714
P/B ratio: 0.4971534589084109
Market cap (USD): 20356871.66
Debt to equity: 0.05120225518790907
Current ratio: 1.871717916733229
Quick ratio: 1.8184840131742186
COGS to revenue (%): 52.24949068135516
R&D to revenue (%): 52.977627706934285
SG&A to revenue (%): 149.030408209462
Free cash flow (dilution-adjusted): -52000
Buyback yield (%): 2.467401291686064
Retained earnings: -1559727142.857143
Inventory turnover: 3.53703230749585
Receivables turnover: 2.2104451162305847
Capitalized R&D asset: 22426398.929046214
ROCI (R&D-adjusted, %): -45.053934142925264
Rosenberg metric: -0.2279438230561194
FCF margin (%): -0.3433184939259036
Revenue growth (%): -41.56402040341748
Rule of 40 score: -41.90733889734339
Financial ratios for 0393.HK — annual report dated 2025-12-31
Total revenue: 125536760.92544986
Gross profit: 28704113.110539846
Operating income: 11767480.719794344
Net income: 10772236.50385604
Capital expenditures: 287917.73778920306
Operating cash flow: 17775192.802056555
Depreciation & amortization: 1237275.0642673522
Net tangible assets: 383942030.848329
Owner earnings: 11721593.83033419
Return on net tangible assets (%): 3.0529592721159107
Capex to operating income (%): 2.446723684066804
Buffett classification: The Great
Stock price: 0.17223650385604114
Trailing EPS: 0.05
P/E ratio: 3.4447300771208225
Shares outstanding: 1500000000
Book value: 387296658.09768635
P/B ratio: 0.6670719986406335
Market cap (USD): 256426743.44473007
Yahoo trailing P/E: 26.60
EV/EBITDA: 9.45
Dividend yield: 0.07
Debt to equity: 0.005600000000000001
Current ratio: 2.32
Quick ratio: 1.93
Effective tax rate (%): 19.82013872279359
Interest coverage ratio: 74.61369193154034
COGS to revenue (%): 77.1348942740479
SG&A to revenue (%): 13.517379356101717
Free cash flow (dilution-adjusted): 17478277.634961437
Buyback yield (%): 0.2731829486297199
Retained earnings: 129611311.05398457
Inventory turnover: 3.082731811113839
Receivables turnover: 14.225232310874189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0231683448837687
FCF margin (%): 13.922836232281737
Revenue growth (%): 7.031133170890159
Rule of 40 score: 20.953969403171897
Financial ratios for 0393.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 383942030.848329
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: 0.05
P/E ratio: 3.4447300771208225
Shares outstanding: 1500000000
Book value: 387296658.09768635
P/B ratio: 0.6670719986406335
Market cap (USD): 256426743.44473007
Yahoo trailing P/E: 26.60
EV/EBITDA: 9.45
Dividend yield: 0.07
Debt to equity: 0.005600000000000001
Current ratio: 2.32
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 129611311.05398457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0491.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -189784832.9048843
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.04
Shares outstanding: 3213340890
Book value: -190143958.8688946
Market cap (USD): 9086568.637532134
EV/EBITDA: -107.43
Debt to equity: -1.1856440797123002
Current ratio: 0.36
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -302075192.80205655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0544.HK — annual report dated 2025-12-31
Total revenue: 19244987.146529563
Gross profit: 990616.9665809768
Operating income: -4491388.174807197
Net income: -9270308.483290488
Capital expenditures: 130077.1208226221
Operating cash flow: 6886889.460154242
Depreciation & amortization: 8914138.817480719
Net tangible assets: -8499100.257069409
Owner earnings: -486246.7866323913
Buffett classification: The Gruesome
Stock price: 0.24421593830334187
Trailing EPS: -2.28
Shares outstanding: 44813247
Book value: -8490359.897172235
Market cap (USD): 5702457.06940874
EV/EBITDA: -16.44
Debt to equity: -7.979501930209675
Current ratio: 0.36
Quick ratio: 0.35
Interest coverage ratio: -0.8214344483885374
COGS to revenue (%): 94.85259741127126
SG&A to revenue (%): 27.706610742289246
Free cash flow (dilution-adjusted): 6734447.300771208
Buyback yield (%): 0
Retained earnings: -70137532.1336761
Inventory turnover: 268.9753787878788
Receivables turnover: 7.769498209745213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.344899046716796
FCF margin (%): 34.9932543446028
Revenue growth (%): -31.92831866051497
Rule of 40 score: 3.064935684087832
Financial ratios for 0544.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8499100.257069409
Buffett classification: The Gruesome
Stock price: 0.24421593830334187
Trailing EPS: -2.28
Shares outstanding: 44813247
Book value: -8490359.897172235
Market cap (USD): 5702457.06940874
EV/EBITDA: -16.44
Debt to equity: -7.979501930209675
Current ratio: 0.36
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -70137532.1336761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0628.HK — annual report dated 2025-12-31
Total revenue: 56057069.40874036
Net income: 7933161.953727506
Capital expenditures: 66580.97686375321
Operating cash flow: -2435218.508997429
Depreciation & amortization: 5383419.023136247
Net tangible assets: 141348457.58354756
Owner earnings: 13250000
Return on net tangible assets (%): 9.373996877304624
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.01
P/E ratio: 2.570694087403599
Shares outstanding: 5201123120
Book value: 312257326.4781491
P/B ratio: 0.428188398435474
Market cap (USD): 190529579.4344473
Yahoo trailing P/E: 28.50
EV/EBITDA: 297.65
Debt to equity: 0.0632
Current ratio: 9.28
Quick ratio: 9.2
Effective tax rate (%): 38.4374246443212
COGS to revenue (%): 0
SG&A to revenue (%): 95.94564848529318
Free cash flow (dilution-adjusted): -18791388.1748072
Buyback yield (%): 0
Retained earnings: -128179048.84318766
Receivables turnover: 4.903575444119631
Capitalized R&D asset: 0
FCF margin (%): -33.521888270308445
Revenue growth (%): 75.81342826326782
Rule of 40 score: 42.29153999295938
Financial ratios for 0628.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141348457.58354756
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.01
P/E ratio: 2.570694087403599
Shares outstanding: 5201123120
Book value: 312257326.4781491
P/B ratio: 0.428188398435474
Market cap (USD): 190529579.4344473
Yahoo trailing P/E: 28.50
EV/EBITDA: 297.65
Debt to equity: 0.0632
Current ratio: 9.28
Quick ratio: 9.2
Buyback yield (%): 0
Retained earnings: -128179048.84318766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0767.HK — annual report dated 2025-12-31
Total revenue: 20792030.84832905
Gross profit: 3401799.485861182
Operating income: -3149357.326478149
Net income: -2112467.8663239074
Capital expenditures: 1285.3470437017995
Operating cash flow: -2971593.8303341903
Depreciation & amortization: 782647.8149100257
Net tangible assets: 51100128.534704365
Owner earnings: -1331105.3984575835
Return on net tangible assets (%): -2.604896380159926
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.03
Shares outstanding: 636654300
Book value: 54626478.14910025
P/B ratio: 0.74901563316188
Market cap (USD): 31505384.061696656
Debt to equity: 0.0131
Current ratio: 6.6
Quick ratio: 6.52
Interest coverage ratio: -25.285861713106296
COGS to revenue (%): 83.63892632385851
SG&A to revenue (%): 30.15850446952931
Free cash flow (dilution-adjusted): -2972879.1773778917
Buyback yield (%): 0
Retained earnings: -112989074.55012853
Inventory turnover: 346.0255754475703
Receivables turnover: 6.427033255194883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.717579304519086
FCF margin (%): -14.298166442056848
Revenue growth (%): -2.9093823102319676
Rule of 40 score: -17.207548752288815
Financial ratios for 0767.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51100128.534704365
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -0.03
Shares outstanding: 636654300
Book value: 54626478.14910025
P/B ratio: 0.74901563316188
Market cap (USD): 31505384.061696656
Debt to equity: 0.0131
Current ratio: 6.6
Quick ratio: 6.52
Buyback yield (%): 0
Retained earnings: -112989074.55012853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0869.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141768637.53213367
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.01
Shares outstanding: 1123500000
Book value: 141768637.53213367
P/B ratio: 0.40744904620294486
Market cap (USD): 62095761.43958869
EV/EBITDA: 11.12
Dividend yield: 0.09
Debt to equity: 0.0146
Current ratio: 6.38
Quick ratio: 6
Buyback yield (%): 0
Retained earnings: 133956683.80462724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0869.HK — annual report dated 2025-12-31
Total revenue: 65836889.46015424
Gross profit: 31855141.388174806
Operating income: -6334961.439588688
Net income: -1973393.3161953727
Capital expenditures: 579434.4473007711
Operating cash flow: -3387146.529562982
Depreciation & amortization: 1172622.1079691516
Net tangible assets: 141768637.53213367
Owner earnings: -1380205.6555269924
Return on net tangible assets (%): -0.9735620512076595
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.01
Shares outstanding: 1123500000
Book value: 141768637.53213367
P/B ratio: 0.40744904620294486
Market cap (USD): 62095761.43958869
EV/EBITDA: 11.12
Dividend yield: 0.09
Debt to equity: 0.0146
Current ratio: 6.38
Quick ratio: 6
Effective tax rate (%): 288.10340602793434
Interest coverage ratio: -139.22598870056495
COGS to revenue (%): 51.61505707608778
SG&A to revenue (%): 58.0071493974163
Free cash flow (dilution-adjusted): -4376606.6838046275
Buyback yield (%): 0
Retained earnings: 133956683.80462724
Inventory turnover: 9.642145957182974
Receivables turnover: 4.724975785249758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.423820016964289
FCF margin (%): -6.647651065674107
Revenue growth (%): -45.14381927312898
Rule of 40 score: -51.79147033880309
Financial ratios for 1542.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153757000
Buffett classification: The Gruesome
Stock price: 0.14652956298200512
Trailing EPS: -0.42
Shares outstanding: 50000000
Book value: 183155142.8571428
P/B ratio: 0.04000148745380716
Market cap (USD): 28285714.285714287
EV/EBITDA: 15.12
Debt to equity: 2.6957999999999998
Current ratio: 0.58
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 41254571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1542.HK — annual report dated 2025-12-31
Total revenue: 86628714.28571428
Gross profit: 18674857.14285714
Operating income: 10949142.857142856
Net income: -10225714.285714285
Capital expenditures: 31653714.285714287
Operating cash flow: 34850285.71428572
Depreciation & amortization: 28838000
Net tangible assets: 153757000
Owner earnings: -13041428.57142857
Return on net tangible assets (%): -8.481843799910619
Capex to operating income (%): 289.0976462606336
Buffett classification: The Gruesome
Stock price: 0.14652956298200512
Trailing EPS: -0.42
Shares outstanding: 50000000
Book value: 183155142.8571428
P/B ratio: 0.04000148745380716
Market cap (USD): 28285714.285714287
EV/EBITDA: 15.12
Debt to equity: 2.6957999999999998
Current ratio: 0.58
Quick ratio: 0.55
Interest coverage ratio: 0.6268986332294554
COGS to revenue (%): 78.44264768692665
SG&A to revenue (%): 14.482001184034987
Free cash flow (dilution-adjusted): -4806857.142857143
Buyback yield (%): 0
Retained earnings: 41254571.428571425
Inventory turnover: 90.89948404356967
Receivables turnover: 3.800076452599388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6531150231065983
FCF margin (%): -5.548803514506077
Revenue growth (%): 5.257574756028485
Rule of 40 score: -0.2912287584775921
Financial ratios for 215A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.88487951055063
Trailing EPS: 18.98
P/E ratio: 0.4154309541912871
Shares outstanding: 99735797
Market cap (USD): 915915617.3305031
Yahoo trailing P/E: 77.50
Yahoo forward P/E: 28.36
EV/EBITDA: 18.92
Debt to equity: 0.8896
Current ratio: 1.64
Quick ratio: 1
Analyst target mean: 1625.00
Analyst target median: 1600.00
Analyst consensus upside (%): 20509.065716547902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2210.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 124554428.57142857
Buffett classification: The Gruesome
Stock price: 0.32776349614395883
Trailing EPS: 0.41
P/E ratio: 0.7994231613267289
Shares outstanding: 36667200
Book value: 131303714.28571427
P/B ratio: 0.09152954835427177
Market cap (USD): 39390619.428571425
Yahoo trailing P/E: 4.59
EV/EBITDA: -9.50
Dividend yield: 0.06
Debt to equity: 0.1343
Current ratio: 1.33
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 76706714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2210.HK — annual report dated 2025-12-31
Total revenue: 327435142.85714287
Gross profit: 45480571.428571425
Operating income: 11015857.142857144
Net income: 7425000
Capital expenditures: 792000
Operating cash flow: 10185857.142857144
Depreciation & amortization: 4598428.571428572
Net tangible assets: 124554428.57142857
Owner earnings: 11231428.57142857
Return on net tangible assets (%): 9.01728561581225
Capex to operating income (%): 7.189635719936195
Buffett classification: The Great
Stock price: 0.32776349614395883
Trailing EPS: 0.41
P/E ratio: 0.7994231613267289
Shares outstanding: 36667200
Book value: 131303714.28571427
P/B ratio: 0.09152954835427177
Market cap (USD): 39390619.428571425
Yahoo trailing P/E: 4.59
EV/EBITDA: -9.50
Dividend yield: 0.06
Debt to equity: 0.1343
Current ratio: 1.33
Quick ratio: 1.3
Effective tax rate (%): 26.190203707942324
Interest coverage ratio: 29.669488264717202
COGS to revenue (%): 86.11005189250128
SG&A to revenue (%): 8.071260349923168
Free cash flow (dilution-adjusted): 8453142.857142856
Buyback yield (%): 0
Retained earnings: 76706714.28571428
Inventory turnover: 2448.7369727047144
Receivables turnover: 3.228847738654533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.531555254292913
FCF margin (%): 2.5816235799805063
Revenue growth (%): 20.501274839529664
Rule of 40 score: 23.08289841951017
Financial ratios for 2388.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16758739.98998999
Buffett classification: The Gruesome
Stock price: 0.38788788788788786
Trailing EPS: -13.95
Shares outstanding: 42455078
Book value: 16761298.7987988
P/B ratio: 0.9824901240180565
Market cap (USD): 10093174.774774775
Debt to equity: 0.1636
Current ratio: 10.01
Quick ratio: 3.27
Buyback yield (%): 0
Retained earnings: -48069037.78778779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3116.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2888113113.113113
Buffett classification: The Gruesome
Stock price: 15.083833833833834
Trailing EPS: 130.24
P/E ratio: 0.11581567747108287
Shares outstanding: 178659697
Book value: 3309978728.728729
P/B ratio: 0.8141663144119743
Market cap (USD): 2497033122.7227225
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 8.06
EV/EBITDA: 3.23
Dividend yield: 0.04
Debt to equity: 0.3579
Current ratio: 1.69
Quick ratio: 1.36
Analyst target mean: 2501.25
Analyst target median: 2425.00
Analyst consensus upside (%): 16482.32268768146
Buyback yield (%): 0
Retained earnings: 2547003253.253253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3116.T — annual report dated 2026-03-31
Total revenue: 12744388138.138138
Gross profit: 1297578828.8288288
Operating income: 337518768.7687688
Net income: 196846846.84684685
Capital expenditures: 397804054.054054
Operating cash flow: 894425675.6756756
Depreciation & amortization: 331375125.1251251
Net tangible assets: 2888113113.113113
Owner earnings: 130417917.91791797
Return on net tangible assets (%): 4.515679019833811
Capex to operating income (%): 117.86131346271478
Buffett classification: The Gruesome
Stock price: 15.083833833833834
Trailing EPS: 130.24
P/E ratio: 0.11581567747108287
Shares outstanding: 178659697
Book value: 3309978728.728729
P/B ratio: 0.8141663144119743
Market cap (USD): 2497033122.7227225
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 8.06
EV/EBITDA: 3.23
Dividend yield: 0.04
Debt to equity: 0.3579
Current ratio: 1.69
Quick ratio: 1.36
Analyst target mean: 2501.25
Analyst target median: 2425.00
Analyst consensus upside (%): 16482.32268768146
Effective tax rate (%): 49.18440518104589
Interest coverage ratio: 21.545127795527158
COGS to revenue (%): 89.81842976874059
SG&A to revenue (%): 7.4386015552783595
Free cash flow (dilution-adjusted): 462037037.037037
Buyback yield (%): 0.6922629851696815
Retained earnings: 2547003253.253253
Inventory turnover: 19.460720287604502
Receivables turnover: 6.840763240346158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.15260183200156
FCF margin (%): 3.625415610611945
Revenue growth (%): -2.4256580776439303
Rule of 40 score: 1.1997575329680146
Financial ratios for 3723.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67264983.73373373
Buffett classification: The Gruesome
Stock price: 12.062062062062061
Trailing EPS: 153.42
P/E ratio: 0.07862118408331419
Shares outstanding: 9867176
Book value: 67271258.75875875
P/B ratio: 1.7692323807422885
Market cap (USD): 162168863.26326326
Yahoo trailing P/E: 17.12
EV/EBITDA: 6.78
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 14.57
Quick ratio: 14.53
Buyback yield (%): 0
Retained earnings: 68052846.5965966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3917.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14079923.673673673
Buffett classification: The Gruesome
Stock price: 2.9654654654654653
Trailing EPS: 81.41
P/E ratio: 0.03642630469801579
Shares outstanding: 7829184
Book value: 18986492.74274274
P/B ratio: 1.2228258841354014
Market cap (USD): 23511063.063063063
Yahoo trailing P/E: 5.90
Yahoo forward P/E: 29.27
EV/EBITDA: 177.54
Debt to equity: 0.4736
Current ratio: 3.91
Quick ratio: 3.45
Buyback yield (%): 0
Retained earnings: 1331956.956956957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3917.T — annual report dated 2026-03-31
Total revenue: 44320038.78878879
Gross profit: 13821828.078078078
Operating income: 708183.1831831832
Net income: 3988638.6386386384
Capital expenditures: 15315.315315315314
Operating cash flow: 5374505.755755756
Depreciation & amortization: 2463488.4884884884
Net tangible assets: 14079923.673673673
Owner earnings: 6436811.811811811
Return on net tangible assets (%): 45.71624080496415
Capex to operating income (%): 2.1626205872999043
Buffett classification: The Great
Stock price: 2.9654654654654653
Trailing EPS: 81.41
P/E ratio: 0.03642630469801579
Shares outstanding: 7829184
Book value: 18986492.74274274
P/B ratio: 1.2228258841354014
Market cap (USD): 23511063.063063063
Yahoo trailing P/E: 5.90
Yahoo forward P/E: 29.27
EV/EBITDA: 177.54
Debt to equity: 0.4736
Current ratio: 3.91
Quick ratio: 3.45
Effective tax rate (%): 16.957558004845353
Interest coverage ratio: 6.973632331197635
COGS to revenue (%): 68.81357798398248
Free cash flow (dilution-adjusted): 1237606.3563563563
Buyback yield (%): 5.239770198273537
Retained earnings: 1331956.956956957
Inventory turnover: 89.77262347611506
Receivables turnover: 5.182727691733669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1757806187492155
FCF margin (%): 2.7924306705918807
Revenue growth (%): -1.1513296228820704
Rule of 40 score: 1.6411010477098102
Financial ratios for 4076.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 25487714.358843103
Buffett classification: The Gruesome
Stock price: 10.496160737138469
Trailing EPS: 203.38
P/E ratio: 0.05160861804080278
Shares outstanding: 2905962
Book value: 25692052.72587663
P/B ratio: 1.187193743273608
Market cap (USD): 33526040.440235473
Yahoo trailing P/E: 8.87
EV/EBITDA: 1.91
Dividend yield: 0.04
Debt to equity: 0.0009
Current ratio: 4.47
Quick ratio: 4.34
Buyback yield (%): 0
Retained earnings: 19847459.687739953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5186.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1025644394.3943944
Buffett classification: The Gruesome
Stock price: 27.52752752752753
Trailing EPS: 490.75
P/E ratio: 0.05609277132455941
Shares outstanding: 27433233
Book value: 1036186186.1861863
P/B ratio: 0.7287967033763222
Market cap (USD): 1115590598.5985985
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 17.12
EV/EBITDA: 15.27
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.76
Quick ratio: 3.74
Analyst target mean: 7120.00
Analyst target median: 7120.00
Analyst consensus upside (%): 25765.01818181818
Buyback yield (%): 0
Retained earnings: 835466716.7167166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5186.T — annual report dated 2026-03-31
Total revenue: 574537037.037037
Gross profit: 162012012.012012
Operating income: 36674174.174174175
Net income: 85028778.77877878
Capital expenditures: 21609109.109109107
Operating cash flow: 60135135.13513514
Depreciation & amortization: 20332832.832832832
Net tangible assets: 1025644394.3943944
Owner earnings: 83752502.5025025
Return on net tangible assets (%): 8.165842173003373
Capex to operating income (%): 58.92186966905493
Buffett classification: The Good
Stock price: 27.52752752752753
Trailing EPS: 490.75
P/E ratio: 0.05609277132455941
Shares outstanding: 27433233
Book value: 1036186186.1861863
P/B ratio: 0.7287967033763222
Market cap (USD): 1115590598.5985985
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 17.12
EV/EBITDA: 15.27
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.76
Quick ratio: 3.74
Analyst target mean: 7120.00
Analyst target median: 7120.00
Analyst consensus upside (%): 25765.01818181818
Effective tax rate (%): 14.531849336603155
Interest coverage ratio: 101.06896551724138
COGS to revenue (%): 71.80020471720714
Free cash flow (dilution-adjusted): 32501251.25125125
Buyback yield (%): 0.8187711644046127
Retained earnings: 835466716.7167166
Inventory turnover: 4.2625250501002006
Receivables turnover: 5.193643253025676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.35850397039108
FCF margin (%): 5.656946229065488
Revenue growth (%): -4.778422303290494
Rule of 40 score: 0.8785239257749939
Financial ratios for 6088.T — annual report dated 2026-03-31
Total revenue: 149092874.1241241
Gross profit: 73719657.15715715
Operating income: 37943662.41241241
Net income: 24849111.611611612
Capital expenditures: 2414401.9019019017
Operating cash flow: 20670833.333333332
Depreciation & amortization: 1569406.906906907
Net tangible assets: 87397084.58458458
Owner earnings: 24004116.616616618
Return on net tangible assets (%): 27.46558049471887
Capex to operating income (%): 6.363122978640261
Buffett classification: The Great
Stock price: 3.9414414414414414
Trailing EPS: 47.66
P/E ratio: 0.08269914900212845
Shares outstanding: 80719753
Book value: 89230123.87387387
P/B ratio: 3.565524352143934
Market cap (USD): 285831943.9439439
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 4.73
EV/EBITDA: 6.39
Dividend yield: 0.05
Debt to equity: 0.0007000000000000001
Current ratio: 3.54
Quick ratio: 3.39
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 16391.428571428572
Effective tax rate (%): 31.20927337394853
Interest coverage ratio: 14304.044811320755
COGS to revenue (%): 50.55454018829673
Free cash flow (dilution-adjusted): 17702027.027027026
Buyback yield (%): 5.711341116071649
Retained earnings: 84191973.22322322
Receivables turnover: 9.040295331679113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.29985154316862
FCF margin (%): 11.873154321439653
Revenue growth (%): -15.160783192970412
Rule of 40 score: -3.2876288715307584
Financial ratios for 6088.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87397084.58458458
Buffett classification: The Gruesome
Stock price: 3.9414414414414414
Trailing EPS: 47.66
P/E ratio: 0.08269914900212845
Shares outstanding: 80719753
Book value: 89230123.87387387
P/B ratio: 3.565524352143934
Market cap (USD): 285831943.9439439
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 4.73
EV/EBITDA: 6.39
Dividend yield: 0.05
Debt to equity: 0.0007000000000000001
Current ratio: 3.54
Quick ratio: 3.39
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 16391.428571428572
Buyback yield (%): 0
Retained earnings: 84191973.22322322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6108.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58306714.28571428
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.12
Shares outstanding: 200616665
Book value: 60602142.85714286
P/B ratio: 0.11913996276867296
Market cap (USD): 5875202.285714285
EV/EBITDA: -0.42
Debt to equity: 0.0058
Current ratio: 55.94
Quick ratio: 21.68
Buyback yield (%): 0
Retained earnings: -19703285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6108.HK — annual report dated 2025-12-31
Total revenue: 18624857.14285714
Gross profit: 2307000
Operating income: -1202285.7142857143
Net income: -2866714.285714286
Capital expenditures: 12857.142857142857
Operating cash flow: -7734571.428571428
Depreciation & amortization: 504714.28571428574
Net tangible assets: 58306714.28571428
Owner earnings: -2374857.1428571427
Return on net tangible assets (%): -4.073042310736083
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.12
Shares outstanding: 200616665
Book value: 60602142.85714286
P/B ratio: 0.11913996276867296
Market cap (USD): 5875202.285714285
EV/EBITDA: -0.42
Debt to equity: 0.0058
Current ratio: 55.94
Quick ratio: 21.68
Interest coverage ratio: -58.85314685314686
COGS to revenue (%): 87.61332781075983
SG&A to revenue (%): 18.84194701397518
Free cash flow (dilution-adjusted): -7778857.142857143
Buyback yield (%): 0
Retained earnings: -19703285.714285713
Inventory turnover: 4.888722448106142
Receivables turnover: 1.5723813543990832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9540147154767904
FCF margin (%): -41.76599628760336
Revenue growth (%): 44.72452726899478
Rule of 40 score: 2.9585309813914193
Financial ratios for 6699.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68054000
Buffett classification: The Gruesome
Stock price: 7.196658097686376
Trailing EPS: 1.33
P/E ratio: 5.411021126079981
Shares outstanding: 170896375
Book value: 72022857.14285713
P/B ratio: 17.07628424917285
Market cap (USD): 1912818541.7142856
Yahoo trailing P/E: 58.91
Yahoo forward P/E: 28.71
EV/EBITDA: 306.77
Dividend yield: 0.01
Debt to equity: 0.0323
Current ratio: 2.98
Quick ratio: 2.74
Analyst target mean: 93.40
Analyst target median: 94.45
Analyst consensus upside (%): 1197.8246115377744
Buyback yield (%): 0
Retained earnings: 14476142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6699.HK — annual report dated 2025-12-31
Total revenue: 52897285.71428572
Gross profit: 33269857.14285714
Operating income: 4500285.714285715
Net income: 4062428.5714285714
Capital expenditures: 3351857.1428571427
Operating cash flow: 11223857.142857144
Depreciation & amortization: 2632428.5714285714
Net tangible assets: 68054000
Owner earnings: 3343000
Return on net tangible assets (%): 4.9122755458900285
Capex to operating income (%): 74.48098533426449
Buffett classification: The Good
Stock price: 7.196658097686376
Trailing EPS: 1.33
P/E ratio: 5.411021126079981
Shares outstanding: 170896375
Book value: 72022857.14285713
P/B ratio: 17.07628424917285
Market cap (USD): 1912818541.7142856
Yahoo trailing P/E: 58.91
Yahoo forward P/E: 28.71
EV/EBITDA: 306.77
Dividend yield: 0.01
Debt to equity: 0.0323
Current ratio: 2.98
Quick ratio: 2.74
Analyst target mean: 93.40
Analyst target median: 94.45
Analyst consensus upside (%): 1197.8246115377744
Effective tax rate (%): 16.928562413227315
Interest coverage ratio: 18.073436603557088
COGS to revenue (%): 37.1047933866442
R&D to revenue (%): 7.464061077938106
SG&A to revenue (%): 46.887093855747395
Free cash flow (dilution-adjusted): 5893428.571428572
Buyback yield (%): 0
Retained earnings: 14476142.857142856
Inventory turnover: 8.093308199811498
Receivables turnover: 12.228566710700134
Capitalized R&D asset: 7049188.939532811
ROCI (R&D-adjusted, %): 5.424460161070398
Rosenberg metric: 3.5005373138328157
FCF margin (%): 11.14126838806204
Revenue growth (%): 43.6640111740098
Rule of 40 score: 54.80527956207184
Financial ratios for 6869.HK — annual report dated 2025-12-31
Total revenue: 2036014719
Gross profit: 625759733
Operating income: 238782912.57142857
Net income: 125994260.42857143
Capital expenditures: 199544349.2857143
Depreciation & amortization: 43140145.28571428
Net tangible assets: 1583855940.4285715
Owner earnings: -30409943.571428567
Return on net tangible assets (%): -1.919994287056184
Capex to operating income (%): 83.56726498426616
Buffett classification: The Gruesome
Stock price: 6.633676092544987
Trailing EPS: 1.24
P/E ratio: 5.349738784310474
Shares outstanding: 421566794
Book value: 2538998920.857143
P/B ratio: 1.1014331435101798
Market cap (USD): 24629297152
Yahoo trailing P/E: 97.66
Yahoo forward P/E: 12.41
EV/EBITDA: 32.78
Dividend yield: 0.00
Debt to equity: 0.48810000000000003
Current ratio: 1.8
Quick ratio: 1.39
Analyst target mean: 226.21
Analyst target median: 238.42
Analyst consensus upside (%): 3310.024801395078
Effective tax rate (%): 22.98259200840961
Interest coverage ratio: 6.4730630052398235
COGS to revenue (%): 69.26546123854422
R&D to revenue (%): 6.275058045323072
SG&A to revenue (%): 4.110458818909382
Free cash flow (dilution-adjusted): 318664057
Buyback yield (%): 0
Retained earnings: 1077075978.2857144
Inventory turnover: 3.1304938454952773
Receivables turnover: 2.3951120895422444
Capitalized R&D asset: 235980136.55398616
ROCI (R&D-adjusted, %): 6.433030975178077
Rosenberg metric: 1.572585853499972
FCF margin (%): 15.651363127498097
Revenue growth (%): 21.852979712730452
Rule of 40 score: 37.504342840228546
Financial ratios for 6869.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1583855940.4285715
Buffett classification: The Gruesome
Stock price: 6.633676092544987
Trailing EPS: 1.24
P/E ratio: 5.349738784310474
Shares outstanding: 421566794
Book value: 2538998920.857143
P/B ratio: 1.1014331435101798
Market cap (USD): 24629297152
Yahoo trailing P/E: 97.66
Yahoo forward P/E: 12.41
EV/EBITDA: 32.78
Dividend yield: 0.00
Debt to equity: 0.48810000000000003
Current ratio: 1.8
Quick ratio: 1.39
Analyst target mean: 226.21
Analyst target median: 238.42
Analyst consensus upside (%): 3310.024801395078
Buyback yield (%): 0
Retained earnings: 1077075978.2857144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7271.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 91028528.52852853
Buffett classification: The Gruesome
Stock price: 5.8495995995996
Trailing EPS: 181.62
P/E ratio: 0.03220790441360863
Shares outstanding: 10303330
Book value: 91873123.12312314
P/B ratio: 0.6560172659176029
Market cap (USD): 62075240.04004004
Yahoo trailing P/E: 5.30
EV/EBITDA: 5.59
Dividend yield: 0.06
Debt to equity: 1.3113
Current ratio: 1.21
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 49593343.34334334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7271.T — annual report dated 2026-03-31
Total revenue: 212406156.15615615
Gross profit: 39702202.2022022
Operating income: 13888888.888888888
Net income: 11705455.455455456
Capital expenditures: 28472222.22222222
Operating cash flow: 20070070.07007007
Depreciation & amortization: 11192442.442442441
Net tangible assets: 91028528.52852853
Owner earnings: -5574324.324324321
Return on net tangible assets (%): -6.123711340206182
Capex to operating income (%): 204.99999999999997
Buffett classification: The Gruesome
Stock price: 5.8495995995996
Trailing EPS: 181.62
P/E ratio: 0.03220790441360863
Shares outstanding: 10303330
Book value: 91873123.12312314
P/B ratio: 0.6560172659176029
Market cap (USD): 62075240.04004004
Yahoo trailing P/E: 5.30
EV/EBITDA: 5.59
Dividend yield: 0.06
Debt to equity: 1.3113
Current ratio: 1.21
Quick ratio: 0.73
Effective tax rate (%): -1.4099783080260302
Interest coverage ratio: 9.652173913043477
COGS to revenue (%): 81.30835616034874
R&D to revenue (%): 1.6170363170451532
SG&A to revenue (%): 1.8703425525021355
Free cash flow (dilution-adjusted): -9334334.334334334
Buyback yield (%): 0
Retained earnings: 49593343.34334334
Inventory turnover: 3.9759469969753707
Receivables turnover: 6.86572295247725
Capitalized R&D asset: 6352005.341283091
ROCI (R&D-adjusted, %): 9.08730025634862
Rosenberg metric: 2.5631283233952638
FCF margin (%): -4.394568643044387
Revenue growth (%): 0.9857295331556569
Rule of 40 score: -3.40883910988873
Financial ratios for 7317.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43284496.996997
Buffett classification: The Gruesome
Stock price: 6.831831831831832
Trailing EPS: 72.47
P/E ratio: 0.09427117195849086
Shares outstanding: 21500488
Book value: 50987087.087087095
P/B ratio: 2.880880762366965
Market cap (USD): 148367362.56256256
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 20.66
EV/EBITDA: 9.37
Dividend yield: 0.01
Debt to equity: 0.3035
Current ratio: 3.29
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 42786023.523523524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7317.T — annual report dated 2026-03-31
Total revenue: 61132269.769769765
Gross profit: 20144663.413413413
Operating income: 13329861.11111111
Net income: 9696915.665665666
Capital expenditures: 3851395.1451451452
Operating cash flow: 7959659.6596596595
Depreciation & amortization: 1160016.2662662663
Net tangible assets: 43284496.996997
Owner earnings: 7005536.786786786
Return on net tangible assets (%): 16.18486357199165
Capex to operating income (%): 28.89298780416259
Buffett classification: The Good
Stock price: 6.831831831831832
Trailing EPS: 72.47
P/E ratio: 0.09427117195849086
Shares outstanding: 21500488
Book value: 50987087.087087095
P/B ratio: 2.880880762366965
Market cap (USD): 148367362.56256256
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 20.66
EV/EBITDA: 9.37
Dividend yield: 0.01
Debt to equity: 0.3035
Current ratio: 3.29
Quick ratio: 2.44
Effective tax rate (%): 24.18937749846051
Interest coverage ratio: 66.08700372208436
COGS to revenue (%): 67.04741458270693
Free cash flow (dilution-adjusted): 4077233.4834834835
Buyback yield (%): 0
Retained earnings: 42786023.523523524
Inventory turnover: 3.4841421745246266
Receivables turnover: 5.109686899454852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.486424589647807
FCF margin (%): 6.669527401548728
Revenue growth (%): -4.398142494407018
Rule of 40 score: 2.2713849071417096
Financial ratios for 7564.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 951057307.3073072
Buffett classification: The Gruesome
Stock price: 39.03903903903904
Trailing EPS: 252.73
P/E ratio: 0.15446935084492952
Shares outstanding: 81613128
Book value: 960047547.5475476
P/B ratio: 3.3186878068997876
Market cap (USD): 2966543170.3703704
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 18.43
EV/EBITDA: 11.77
Dividend yield: 0.02
Debt to equity: 0.011000000000000001
Current ratio: 5.23
Quick ratio: 3.89
Analyst target mean: 7377.00
Analyst target median: 7285.00
Analyst consensus upside (%): 18796.46923076923
Buyback yield (%): 0
Retained earnings: 778240740.7407408
Capitalized R&D asset: 0
Rule of 40 score: 0