speb/financial-data huggingface dataset:
Financial ratios for SGO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -8307.194244604318
Operating income: -1018596.402877698
Net income: -1067091.3669064748
Capital expenditures: 0
Operating cash flow: -980007.9136690649
Depreciation & amortization: 8307.194244604318
Net tangible assets: 9007667.625899281
Owner earnings: -1058784.1726618705
Return on net tangible assets (%): -11.754254448927522
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: -0.01
Shares outstanding: 315302721
Book value: 9007667.625899281
P/B ratio: 6.043823977941095
Market cap (USD): 45367297.84172662
Yahoo forward P/E: -5.00
EV/EBITDA: -14.11
Debt to equity: 0.3519
Current ratio: 0.35
Quick ratio: 0.29
Analyst target mean: 0.83
Analyst target median: 0.83
Analyst consensus upside (%): 380.70833333333326
Interest coverage ratio: -13.794454349711124
Free cash flow (dilution-adjusted): -980007.9136690649
Buyback yield (%): 0
Retained earnings: -27054129.49640288
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.308103775376662
Rule of 40 score: 0
Financial ratios for SMI.AX — annual report dated 2025-06-30
Operating income: -3153107.1895424835
Net income: -1106073.202614379
Capital expenditures: 62785.620915032676
Depreciation & amortization: 75732.67973856209
Net tangible assets: 67056324.18300653
Owner earnings: -1093126.1437908497
Return on net tangible assets (%): -1.6301611475265902
Buffett classification: The Gruesome
Stock price: 0.33986928104575165
Trailing EPS: 0.00
Shares outstanding: 985760563
Book value: 67056324.18300654
P/B ratio: 4.996243649081034
Market cap (USD): 260936616.99346405
Yahoo forward P/E: -30.11
Debt to equity: 0.0024
Current ratio: 18.18
Quick ratio: 18.14
Analyst target mean: 1.89
Analyst target median: 1.93
Analyst consensus upside (%): 456.0961538461538
Interest coverage ratio: -248.51916340407993
Free cash flow (dilution-adjusted): -12412386.274509804
Buyback yield (%): 0
Retained earnings: -27893117.647058822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.700308280729644
Rule of 40 score: 0
Financial ratios for SMI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67056324.18300653
Buffett classification: The Gruesome
Stock price: 0.33986928104575165
Trailing EPS: 0.00
Shares outstanding: 985760563
Book value: 67056324.18300654
P/B ratio: 4.996243649081034
Market cap (USD): 260936616.99346405
Yahoo forward P/E: -30.11
Debt to equity: 0.0024
Current ratio: 18.18
Quick ratio: 18.14
Analyst target mean: 1.89
Analyst target median: 1.93
Analyst consensus upside (%): 456.0961538461538
Buyback yield (%): 0
Retained earnings: -27893117.647058822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNA — quarterly report dated 2026-03-31
Total revenue: 1308300000
Gross profit: 676300000
Operating income: 318800000
Net income: 253500000
Capital expenditures: 400000
Operating cash flow: 368700000
Depreciation & amortization: 25000000
Net tangible assets: 4588800000
Owner earnings: 278100000
Return on net tangible assets (%): 6.060407949790795
Capex to operating income (%): 0.12547051442910914
Buffett classification: The Great
Stock price: 360.76
Trailing EPS: 19.38
P/E ratio: 18.615067079463365
Shares outstanding: 51801916
Book value: 5983100000
P/B ratio: 3.1234743220337284
Market cap (USD): 20239525888
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 18.35
EV/EBITDA: 14.11
Dividend yield: 0.03
Debt to equity: 0.2173
Current ratio: 3.53
Quick ratio: 2.61
Short percent of float: 0.08
Analyst target mean: 393.17
Analyst target median: 407.50
Analyst consensus upside (%): 8.983811952544634
Effective tax rate (%): 21.56559405940594
Interest coverage ratio: 25.70967741935484
COGS to revenue (%): 48.306963234732095
Free cash flow (dilution-adjusted): 340700000
Buyback yield (%): 0.493588637168772
Retained earnings: 8257400000
Inventory turnover: 0.6193042626163645
Receivables turnover: 0.8094413165872673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411052536908666
FCF margin (%): 26.041427807077888
Revenue growth (%): -2.358384954101052
Rule of 40 score: 23.683042852976836
Financial ratios for SNA — quarterly report dated 2026-06-30
Total revenue: 1334800000
Gross profit: 702700000
Operating income: 336400000
Net income: 266200000
Capital expenditures: 400000
Operating cash flow: 271500000
Depreciation & amortization: 24900000
Net tangible assets: 4542000000
Owner earnings: 290700000
Return on net tangible assets (%): 6.400264200792602
Capex to operating income (%): 0.11890606420927466
Buffett classification: The Great
Stock price: 402.4
Trailing EPS: 19.60
P/E ratio: 20.530612244897956
Shares outstanding: 51727124
Book value: 6066300000
P/B ratio: 3.431250465291858
Market cap (USD): 20903964672
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 18.88
EV/EBITDA: 14.55
Dividend yield: 0.02
Debt to equity: 0.21600000000000003
Current ratio: 3.43
Quick ratio: 2.51
Short percent of float: 0.07
Analyst target mean: 406.00
Analyst target median: 415.00
Analyst consensus upside (%): 0.894632206759449
Effective tax rate (%): 21.52122641509434
Interest coverage ratio: 27.349593495934958
COGS to revenue (%): 47.35540905004495
Free cash flow (dilution-adjusted): 239000000
Buyback yield (%): 0.4372376313973901
Retained earnings: 8391100000
Inventory turnover: 0.6047067827417966
Receivables turnover: 0.803660665904028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.593745732623241
FCF margin (%): 17.90530416541804
Revenue growth (%): 2.025529312848735
Rule of 40 score: 19.930833478266777
Financial ratios for SWX — quarterly report dated 2026-03-31
Total revenue: 585119000
Gross profit: 343964000
Operating income: 219346000
Net income: 138374000
Capital expenditures: 208720000
Operating cash flow: 162135000
Depreciation & amortization: 99603000
Net tangible assets: 4090523000
Owner earnings: 29257000
Return on net tangible assets (%): 0.715238613742057
Capex to operating income (%): 95.15559891677988
Buffett classification: The Gruesome
Stock price: 86.27
Trailing EPS: 3.30
P/E ratio: 26.142424242424244
Shares outstanding: 72374873
Book value: 4101678000
P/B ratio: 1.5222502336141452
Market cap (USD): 6735929344
Yahoo trailing P/E: 28.20
Yahoo forward P/E: 19.05
EV/EBITDA: 11.74
Dividend yield: 0.03
Debt to equity: 0.8554999999999999
Current ratio: 1.45
Quick ratio: 0.99
Short percent of float: 0.04
Analyst target mean: 100.50
Analyst target median: 100.00
Analyst consensus upside (%): 16.494725860669995
Effective tax rate (%): 25.038733653314843
Interest coverage ratio: 4.795181776446669
COGS to revenue (%): 41.214693079527414
Free cash flow (dilution-adjusted): -51056000
Buyback yield (%): 0
Retained earnings: 1160327000
Inventory turnover: 2.574901768172888
Receivables turnover: 2.4278091507715542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2667466389326596
FCF margin (%): -8.725746386632464
Revenue growth (%): 8.199683048650368
Rule of 40 score: -0.5260633379820963
Financial ratios for SYNCOMF.NS — quarterly report dated 2026-03-31
Total revenue: 14350551.080966512
Gross profit: 5521428.571428572
Operating income: 2069637.5582874098
Net income: 2667910.1314116153
Capital expenditures: 0
Depreciation & amortization: 263066.9775328529
Net tangible assets: 43937166.172106825
Owner earnings: 2930977.108944468
Return on net tangible assets (%): 6.670837844806607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10867271576281917
Trailing EPS: 0.81
P/E ratio: 0.1341638466207644
Shares outstanding: 940000000
Book value: 43979260.27977957
P/B ratio: 2.322739222242372
Market cap (USD): 130400594.15006359
Yahoo trailing P/E: 16.16
EV/EBITDA: 14.66
Debt to equity: 0.0036
Current ratio: 3.19
Quick ratio: 2.15
Effective tax rate (%): 25.304279195076933
Interest coverage ratio: 51.95291300877893
COGS to revenue (%): 61.52462340800432
Buyback yield (%): 0
Inventory turnover: 1.3249616323544613
Receivables turnover: 1.225392924108274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540390412522663
Revenue growth (%): 11.884858211470476
Rule of 40 score: 11.884858211470476
Financial ratios for SYNCOMF.NS — annual report dated 2026-03-31
Total revenue: 51840981.348028824
Gross profit: 21714603.64561255
Operating income: 7513533.276812209
Net income: 8100678.253497245
Capital expenditures: 1236742.263671047
Operating cash flow: 6155076.30351844
Depreciation & amortization: 692274.2687579483
Net tangible assets: 43937166.172106825
Owner earnings: 7556210.258584146
Return on net tangible assets (%): 17.197764254949035
Capex to operating income (%): 16.460195464732987
Buffett classification: The Great
Stock price: 0.10867271576281917
Trailing EPS: 0.81
P/E ratio: 0.1341638466207644
Shares outstanding: 940000000
Book value: 43979260.27977957
P/B ratio: 2.322739222242372
Market cap (USD): 130400594.15006359
Yahoo trailing P/E: 16.16
EV/EBITDA: 14.66
Debt to equity: 0.0036
Current ratio: 3.19
Quick ratio: 2.15
Effective tax rate (%): 24.40824964522174
Interest coverage ratio: 61.383290043290046
COGS to revenue (%): 58.11305441956451
Free cash flow (dilution-adjusted): 4918334.039847393
Buyback yield (%): 0
Inventory turnover: 4.520980939430808
Receivables turnover: 4.426699111712794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.483260229601363
FCF margin (%): 9.487347484471192
Revenue growth (%): -4.637475532697702
Rule of 40 score: 4.84987195177349
Financial ratios for TELO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -414283.4532374101
Net income: -403221.582733813
Capital expenditures: 0
Operating cash flow: -234251.07913669068
Depreciation & amortization: 21124.46043165468
Net tangible assets: -697992.0863309354
Owner earnings: -382097.12230215827
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.03
Shares outstanding: 100430472
Book value: -697992.0863309352
Market cap (USD): 2890085.6115107914
EV/EBITDA: -2.33
Debt to equity: -1.3554512481331344
Current ratio: 0.09
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -284251.0791366907
Buyback yield (%): 0
Retained earnings: -23150191.366906475
Receivables turnover: 0
Capitalized R&D asset: 351801.54308669857
Rule of 40 score: 0
Financial ratios for TFIF.L — annual report dated 2026-03-31
Total revenue: 76174980.26315789
Net income: 72141339.4736842
Capital expenditures: 0
Operating cash flow: 14208505.263157895
Net tangible assets: 1219120698.6842105
Owner earnings: 72141339.4736842
Return on net tangible assets (%): 5.917489511214591
Buffett classification: The Gruesome
Stock price: 0.013684210526315788
Trailing EPS: 0.07
P/E ratio: 0.19548872180451124
Shares outstanding: 916705296
Book value: 1219120698.6842105
P/B ratio: 0.01028970164692611
Market cap (USD): 1300274105.2631578
Yahoo trailing P/E: 15.40
Dividend yield: 0.10
Debt to equity: 0.0031167545626130315
COGS to revenue (%): 0
SG&A to revenue (%): 4.4259196515778205
Free cash flow (dilution-adjusted): 14208505.263157895
Buyback yield (%): 1.4605058172349732
Retained earnings: 47302193.421052635
Receivables turnover: 7.427007023028307
Capitalized R&D asset: 0
FCF margin (%): 18.65245677002145
Revenue growth (%): -45.113151308083296
Rule of 40 score: -26.460694538061848
Financial ratios for TFIF.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1219120698.6842105
Buffett classification: The Gruesome
Stock price: 0.013684210526315788
Trailing EPS: 0.07
P/E ratio: 0.19548872180451124
Shares outstanding: 916705296
Book value: 1219120698.6842105
P/B ratio: 0.01028970164692611
Market cap (USD): 1300274105.2631578
Yahoo trailing P/E: 15.40
Dividend yield: 0.10
Debt to equity: 0.0031167545626130315
Buyback yield (%): 0
Retained earnings: 47302193.421052635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDH — quarterly report dated 2026-03-31
Total revenue: 179775397.9739508
Gross profit: 109325036.17945006
Operating income: 11570622.286541244
Net income: 14236179.45007236
Capital expenditures: 0
Net tangible assets: 702814905.9334298
Owner earnings: 14236179.45007236
Return on net tangible assets (%): 2.0255944104038113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.59
Trailing EPS: 0.22
P/E ratio: 7.2272727272727275
Shares outstanding: 279111455
Book value: 756268451.5195367
P/B ratio: 0.5868117499259925
Market cap (USD): 402418176
Yahoo trailing P/E: 5.09
Yahoo forward P/E: 6.81
EV/EBITDA: -0.23
Dividend yield: 0.05
Debt to equity: 0.0565
Current ratio: 1.95
Quick ratio: 1.45
Short percent of float: 0.00
Analyst target mean: 1.95
Analyst target median: 2.16
Analyst consensus upside (%): 22.641509433962256
Effective tax rate (%): 6.328641650576901
COGS to revenue (%): 39.18798822779348
R&D to revenue (%): 5.049716320734667
SG&A to revenue (%): 49.326140996000795
Buyback yield (%): 0
Retained earnings: -221005065.12301013
Receivables turnover: 0.4598770722266379
Capitalized R&D asset: 18114632.90108085
ROCI (R&D-adjusted, %): 1.499516975731177
Rosenberg metric: 4.796972104767489
Revenue growth (%): -10.82872848587522
Rule of 40 score: -10.82872848587522
Financial ratios for WI.V — quarterly report dated 2026-03-31
Total revenue: 3256949.64028777
Net income: 9005702.877697842
Capital expenditures: 1974.1007194244605
Operating cash flow: -26441.007194244605
Depreciation & amortization: 47200.71942446043
Net tangible assets: 48326262.58992806
Owner earnings: 9050929.496402878
Return on net tangible assets (%): 18.72880088659956
Buffett classification: The Gruesome
Stock price: 0.6402877697841727
Trailing EPS: 0.06
P/E ratio: 10.671462829736212
Shares outstanding: 160226057
Book value: 56006911.51079136
P/B ratio: 1.8317522236175197
Market cap (USD): 123339499.28057554
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 107.00
EV/EBITDA: 7.11
Debt to equity: 0.0124
Current ratio: 9.06
Quick ratio: 8.95
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 95.22471910112358
Effective tax rate (%): 0.7206400677114879
COGS to revenue (%): 0
SG&A to revenue (%): 31.963107113510457
Free cash flow (dilution-adjusted): -69382.01438848922
Buyback yield (%): 0
Retained earnings: 4319100
Receivables turnover: 1.798120361374864
Capitalized R&D asset: 0
FCF margin (%): -2.130275934581504
Revenue growth (%): -81.36395569105342
Rule of 40 score: -83.49423162563492
Financial ratios for WSP.TO — quarterly report dated 2026-03-31
Total revenue: 3273884892.0863314
Gross profit: 2668345323.7410073
Operating income: 299640287.7697842
Net income: 103669064.74820144
Capital expenditures: 22733812.94964029
Operating cash flow: 73381294.96402878
Depreciation & amortization: 133309352.51798563
Net tangible assets: -4021726618.705036
Owner earnings: 214244604.3165468
Return on net tangible assets (%): -5.327179707344997
Capex to operating income (%): 7.58703481392557
Buffett classification: The Great
Stock price: 155.4244604316547
Trailing EPS: 7.33
P/E ratio: 21.203882732831474
Shares outstanding: 134816636
Book value: 7219424460.431656
P/B ratio: 2.9024201336761335
Market cap (USD): 15629030584.172663
Yahoo trailing P/E: 21.98
Yahoo forward P/E: 12.27
EV/EBITDA: 13.55
Dividend yield: 0.01
Debt to equity: 0.8704000000000001
Current ratio: 1.19
Quick ratio: 1.1
Analyst target mean: 295.85
Analyst target median: 300.00
Analyst consensus upside (%): 90.34970375856322
Effective tax rate (%): 29.892891918208374
Interest coverage ratio: 5.346598202824134
COGS to revenue (%): 18.496055551893114
SG&A to revenue (%): 59.564462610147885
Free cash flow (dilution-adjusted): 49280575.53956835
Buyback yield (%): 0
Retained earnings: 1925251798.5611513
Receivables turnover: 0.7152489626556018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1788372908133105
FCF margin (%): 1.5052629265827235
Revenue growth (%): -7.59930157684691
Rule of 40 score: -6.094038650264187
Financial ratios for XFOR — quarterly report dated 2026-03-31
Total revenue: 2708000
Gross profit: 2110000
Operating income: -20306000
Net income: -20241000
Capital expenditures: 0
Operating cash flow: -19599000
Depreciation & amortization: 223000
Net tangible assets: 142036000
Owner earnings: -20018000
Return on net tangible assets (%): -14.093610070686305
Buffett classification: The Gruesome
Stock price: 4.13
Trailing EPS: -2.07
Shares outstanding: 94319696
Book value: 168450000
P/B ratio: 2.3124983346987236
Market cap (USD): 363130816
Yahoo forward P/E: -4.70
EV/EBITDA: -2.30
Debt to equity: 0.4586
Current ratio: 10.18
Quick ratio: 9.88
Short percent of float: 0.07
Analyst target mean: 11.60
Analyst target median: 12.00
Analyst consensus upside (%): 180.8716707021792
Interest coverage ratio: -9.515463917525773
COGS to revenue (%): 22.08271787296898
R&D to revenue (%): 570.5317577548005
SG&A to revenue (%): 257.2378138847858
Free cash flow (dilution-adjusted): -22012000
Buyback yield (%): 0
Retained earnings: -614795000
Inventory turnover: 0.12896269139529867
Receivables turnover: 2.433063791554358
Capitalized R&D asset: 33580280
ROCI (R&D-adjusted, %): -7.839853159726452
Rosenberg metric: -0.005075319907132444
FCF margin (%): -812.8508124076809
Revenue growth (%): 5.451713395638629
Rule of 40 score: -807.3990990120423
Financial ratios for XTP.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45704025.04597701
Buffett classification: The Gruesome
Stock price: 104.85057471264368
Trailing EPS: 11.79
P/E ratio: 8.89317851676367
Shares outstanding: 2337500
Book value: 45812904.6091954
P/B ratio: 5.349763794317713
Market cap (USD): 284798859.77011496
Yahoo trailing P/E: 8.99
Yahoo forward P/E: 132.50
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.48
Quick ratio: 5.4
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): 33.52335014251261
Buyback yield (%): 0
Retained earnings: 43086611.505747125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0506.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3012820512820513
Shares outstanding: 2797223396
Market cap (USD): 842753202.6410258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0506.HK — annual report dated 2022-12-31
Total revenue: 2691635044.9293966
Gross profit: 962558408.215661
Operating income: 199898844.67265725
Net income: 155382028.24133503
Capital expenditures: 111740308.0872914
Operating cash flow: 146478305.5198973
Depreciation & amortization: 87428241.33504494
Net tangible assets: 192892554.55712453
Owner earnings: 131069961.48908855
Return on net tangible assets (%): 67.94972558169559
Capex to operating income (%): 55.89842616162733
Buffett classification: The Good
Stock price: 0.2901155327342747
P/E ratio: 5.222727267061349
Shares outstanding: 2797223396
Book value: 1137639537.869063
P/B ratio: 0.7133348733882692
Market cap (USD): 811517955.7073171
Debt to equity: 0.006511805404790587
Current ratio: 0.7787892633579968
Quick ratio: 0.4568383832853827
Effective tax rate (%): 25.02539567703636
Interest coverage ratio: 443.90307867730905
COGS to revenue (%): 64.23889598149776
SG&A to revenue (%): 28.830288980212888
Free cash flow (dilution-adjusted): 32395250.320924263
Buyback yield (%): 0
Retained earnings: 568869319.6405648
Inventory turnover: 7.135399019548637
Receivables turnover: 58.23832960684378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.926894467083034
FCF margin (%): 1.2035528509688433
Rule of 40 score: 1.2035528509688433
Financial ratios for 0506.HK — annual report dated 2023-12-31
Total revenue: 2746022535.211268
Gross profit: 965916261.2035851
Operating income: 222290012.80409732
Net income: 177408706.7861716
Capital expenditures: 79300896.28681178
Operating cash flow: 311099487.83610755
Depreciation & amortization: 108804609.47503202
Net tangible assets: 256951728.553137
Owner earnings: 206912419.97439182
Return on net tangible assets (%): 80.5257941402028
Capex to operating income (%): 35.674520544789
Buffett classification: The Good
Stock price: 0.32010243277848915
P/E ratio: 5.047091714409027
Shares outstanding: 2797223396
Book value: 1240327272.727273
P/B ratio: 0.7219046406322068
Market cap (USD): 895398014.0845071
Debt to equity: 0.008194214983530429
Current ratio: 1.0026174658923168
Quick ratio: 0.7111994954007671
Effective tax rate (%): 24.86065542654787
Interest coverage ratio: 349.2426071213036
COGS to revenue (%): 64.8248967800524
SG&A to revenue (%): 27.978173156602804
Free cash flow (dilution-adjusted): 228166197.1830986
Buyback yield (%): 0
Retained earnings: 630820486.5556978
Inventory turnover: 8.005065845045484
Receivables turnover: 57.96757060650372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.910974119878517
FCF margin (%): 8.308970310964488
Revenue growth (%): 2.0206116124222904
Rule of 40 score: 10.32958192338678
Financial ratios for 0506.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 302911340.2061856
Buffett classification: The Gruesome
Stock price: 0.28994845360824745
Shares outstanding: 2797223396
Book value: 1314203092.7835054
P/B ratio: 0.6171425120825054
Market cap (USD): 811050598.0670104
Debt to equity: 0.008392154078713373
Current ratio: 1.0335750096632637
Quick ratio: 0.8284466587844751
Buyback yield (%): 0
Retained earnings: 692429639.1752578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0506.HK — annual report dated 2024-12-31
Total revenue: 2769563273.1958766
Gross profit: 1046500515.4639176
Operating income: 235905283.50515464
Net income: 183321778.35051546
Capital expenditures: 97530541.2371134
Operating cash flow: 366900644.3298969
Depreciation & amortization: 110378221.64948454
Net tangible assets: 302911340.2061856
Owner earnings: 196169458.76288658
Return on net tangible assets (%): 64.76134522707471
Capex to operating income (%): 41.343093205872314
Buffett classification: The Good
Stock price: 0.28994845360824745
P/E ratio: 4.424191197383341
Shares outstanding: 2797223396
Book value: 1314203092.7835054
P/B ratio: 0.6171425120825054
Market cap (USD): 811050598.0670104
Debt to equity: 0.008392154078713373
Current ratio: 1.0335750096632637
Quick ratio: 0.8284466587844751
Effective tax rate (%): 23.779792585099475
Interest coverage ratio: 385.63829787234044
COGS to revenue (%): 62.21424057749251
SG&A to revenue (%): 29.81968341337079
Free cash flow (dilution-adjusted): 267076675.25773197
Buyback yield (%): 0
Retained earnings: 692429639.1752578
Inventory turnover: 9.263008146978137
Receivables turnover: 63.32108953772723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.33315456927282
FCF margin (%): 9.643277618624136
Revenue growth (%): 0.8572667442730043
Rule of 40 score: 10.500544362897141
Financial ratios for 0506.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 389751847.133758
Buffett classification: The Gruesome
Stock price: 0.3707006369426752
Shares outstanding: 2797223396
Book value: 1292984458.598726
P/B ratio: 0.8019682585295187
Market cap (USD): 1036932494.5681529
Debt to equity: 0.007717985782756292
Current ratio: 1.0044094514999857
Quick ratio: 0.8862659448915847
Buyback yield (%): 0
Retained earnings: 703582675.1592357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0984.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15512820512820513
Shares outstanding: 260000000
Market cap (USD): 40333333.333333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0984.HK — annual report dated 2022-12-31
Total revenue: 1228667650.834403
Gross profit: 362048652.1181001
Operating income: -55024390.24390244
Net income: -28224903.72272144
Capital expenditures: 12085109.114249038
Operating cash flow: 111056611.03979461
Depreciation & amortization: 125989088.57509628
Net tangible assets: -35173.29910141206
Owner earnings: 85679075.7381258
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
Shares outstanding: 260000000
Book value: 13077535.301668763
P/B ratio: 2.424563676698675
Market cap (USD): 31707317.073170733
Debt to equity: 34.172880224591275
Current ratio: 0.8045962238571799
Quick ratio: 0.5213039548711074
Interest coverage ratio: -1.8120864951700522
COGS to revenue (%): 70.5332315152736
SG&A to revenue (%): 5.6464201754386885
Free cash flow (dilution-adjusted): 98907830.55198973
Buyback yield (%): 0
Retained earnings: -44825673.94094994
Inventory turnover: 7.562433838133208
Receivables turnover: 246.20128099598722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.850507523993839
FCF margin (%): 8.050006890375947
Rule of 40 score: 8.050006890375947
Financial ratios for 0984.HK — annual report dated 2023-12-31
Total revenue: 1113043533.930858
Gross profit: 325015749.0396927
Operating income: -67464660.69142126
Net income: -24046350.832266327
Capital expenditures: 14701024.327784892
Operating cash flow: 121428297.05505763
Depreciation & amortization: 117205377.72087069
Net tangible assets: -25318565.941101152
Owner earnings: 78458002.56081946
Buffett classification: The Gruesome
Stock price: 0.08706786171574905
Shares outstanding: 260000000
Book value: -12090524.967989683
Market cap (USD): 22637644.046094753
Debt to equity: -33.981742510087365
Current ratio: 0.7758075009115782
Quick ratio: 0.5011945609603181
Interest coverage ratio: -2.7926127329390065
COGS to revenue (%): 70.79936775771408
SG&A to revenue (%): 5.989276268942248
Free cash flow (dilution-adjusted): 106720230.4737516
Buyback yield (%): 0
Retained earnings: -66386811.77976953
Inventory turnover: 7.348872503656826
Receivables turnover: 188.46330623306233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.831399371379998
FCF margin (%): 9.588145227065398
Revenue growth (%): -9.410528292579642
Rule of 40 score: 0.17761693448575677
Financial ratios for 0984.HK — annual report dated 2024-12-31
Total revenue: 1043213659.7938144
Gross profit: 301466237.11340207
Operating income: -79998324.74226804
Net income: -43565721.64948454
Capital expenditures: 20018170.103092782
Operating cash flow: 67356443.29896908
Depreciation & amortization: 112982731.95876288
Net tangible assets: -68245489.69072165
Owner earnings: 49398840.20618556
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 260000000
Book value: -55507860.82474232
Market cap (USD): 15077319.587628866
Debt to equity: -8.57481177784329
Current ratio: 0.6062197857259422
Quick ratio: 0.32853035209859405
Interest coverage ratio: -2.8735615690122853
COGS to revenue (%): 71.10215780984068
SG&A to revenue (%): 6.320823170076408
Free cash flow (dilution-adjusted): 47329768.041237116
Buyback yield (%): 0
Retained earnings: -109216237.11340207
Inventory turnover: 6.806036083120298
Receivables turnover: 281.7827978697483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.7611910816607
FCF margin (%): 4.536919891423929
Revenue growth (%): -6.273777440710715
Rule of 40 score: -1.7368575492867864
Financial ratios for 0984.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -68245489.69072165
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 260000000
Book value: -55507860.82474232
Market cap (USD): 15077319.587628866
Debt to equity: -8.57481177784329
Current ratio: 0.6062197857259422
Quick ratio: 0.32853035209859405
Buyback yield (%): 0
Retained earnings: -109216237.11340207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1061.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5512820512820513
Shares outstanding: 565650000
Market cap (USD): 311832692.30769235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1061.HK — annual report dated 2022-12-31
Total revenue: 189326237.93103448
Gross profit: 170880605.60344827
Operating income: 40439171.551724136
Net income: 32386682.47126437
Capital expenditures: 12849561.637931034
Operating cash flow: 54997939.51149426
Depreciation & amortization: 6021973.706896552
Net tangible assets: 97728937.64367816
Owner earnings: 25559094.540229887
Return on net tangible assets (%): 26.15304653512034
Capex to operating income (%): 31.775036789504135
Buffett classification: The Good
Stock price: 0.48010269576379977
P/E ratio: 8.385239522441006
Shares outstanding: 565650000
Book value: 248759598.4195402
P/B ratio: 1.0916969298237191
Market cap (USD): 271570089.8587933
Debt to equity: 0.2828597519518691
Current ratio: 2.164275475893778
Quick ratio: 2.0151289130297494
Effective tax rate (%): 13.417491355051212
Interest coverage ratio: 24.533782732476844
COGS to revenue (%): 9.742776558157441
SG&A to revenue (%): 69.37708415638961
Free cash flow (dilution-adjusted): 14337059.051724138
Buyback yield (%): 0.7824904644602773
Retained earnings: 232768603.16091955
Inventory turnover: 1.5345855872103749
Receivables turnover: 2.9201725420916587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.081998728814801
FCF margin (%): 7.572674135608542
Rule of 40 score: 7.572674135608542
Financial ratios for 1061.HK — annual report dated 2023-12-31
Total revenue: 244299878.19971868
Gross profit: 219694616.31504923
Operating income: 47034666.244725734
Net income: 38714432.77074543
Capital expenditures: 2943123.769338959
Operating cash flow: 47708195.35864979
Depreciation & amortization: 8421421.94092827
Net tangible assets: 112283422.78481013
Owner earnings: 44192730.942334734
Return on net tangible assets (%): 39.35819718199149
Capex to operating income (%): 6.257350172372039
Buffett classification: The Great
Stock price: 0.2906530089628681
P/E ratio: 4.246681734778798
Shares outstanding: 565650000
Book value: 270573449.3670886
P/B ratio: 0.6076275218592981
Market cap (USD): 164407874.51984635
Debt to equity: 0.15283589969727393
Current ratio: 1.5359688006309966
Quick ratio: 1.4584820574621544
Effective tax rate (%): 20.448514419891513
Interest coverage ratio: 29.826233912665703
COGS to revenue (%): 10.071745457259016
SG&A to revenue (%): 70.75319430541883
Free cash flow (dilution-adjusted): 29699559.212376934
Buyback yield (%): 1.0773256224480923
Retained earnings: 259492475.38677916
Inventory turnover: 2.7847511630454966
Receivables turnover: 3.0617810072167124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.58142045731487
FCF margin (%): 12.157009422696934
Revenue growth (%): 29.036461543544405
Rule of 40 score: 41.193470966241335
Financial ratios for 1061.HK — annual report dated 2024-12-31
Total revenue: 228742023.28767124
Gross profit: 205296235.61643836
Operating income: 48641705.20547945
Net income: 42085180.54794521
Capital expenditures: 5979641.917808219
Operating cash flow: 50475353.56164384
Depreciation & amortization: 7653829.315068494
Net tangible assets: 127179900.5479452
Owner earnings: 43759367.94520548
Return on net tangible assets (%): 34.407455703827
Capex to operating income (%): 12.293240733539532
Buffett classification: The Great
Stock price: 0.36082474226804123
P/E ratio: 4.849700364987092
Shares outstanding: 565650000
Book value: 290920572.6027397
P/B ratio: 0.701567832202168
Market cap (USD): 204100515.46391752
Debt to equity: 0.08807129760381145
Current ratio: 1.8100728677928275
Quick ratio: 1.7269412308214123
Effective tax rate (%): 18.183321170846362
Interest coverage ratio: 58.33243221576355
COGS to revenue (%): 10.249882087362195
SG&A to revenue (%): 68.75775639742795
Free cash flow (dilution-adjusted): 34109457.12328767
Buyback yield (%): 0.07594498683000334
Retained earnings: 291239880.6849315
Inventory turnover: 2.903947077841562
Receivables turnover: 3.2046619283067823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.614507795530677
FCF margin (%): 14.911758072713571
Revenue growth (%): -6.368343294599875
Rule of 40 score: 8.543414778113696
Financial ratios for 1061.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127179900.5479452
Buffett classification: The Gruesome
Stock price: 0.36082474226804123
Shares outstanding: 565650000
Book value: 290920572.6027397
P/B ratio: 0.701567832202168
Market cap (USD): 204100515.46391752
Debt to equity: 0.08807129760381145
Current ratio: 1.8100728677928275
Quick ratio: 1.7269412308214123
Buyback yield (%): 0
Retained earnings: 291239880.6849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1061.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 141888702.9288703
Buffett classification: The Gruesome
Stock price: 0.5414012738853503
Shares outstanding: 565650000
Book value: 317130264.9930265
P/B ratio: 0.9656714113362296
Market cap (USD): 306243630.5732484
Debt to equity: 0.12808599082426786
Current ratio: 1.9026531856438191
Quick ratio: 1.8169597495929037
Buyback yield (%): 0
Retained earnings: 314521478.38214785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1084.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13461538461538464
Shares outstanding: 867590000
Market cap (USD): 116790961.53846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1084.HK — annual report dated 2022-12-31
Total revenue: 181115404.36456996
Gross profit: 49309627.727856226
Operating income: 37272657.25288832
Net income: 25663543.00385109
Capital expenditures: 5487548.1386392815
Operating cash flow: -3362772.785622593
Depreciation & amortization: 6357766.367137356
Net tangible assets: 92669961.48908858
Owner earnings: 26533761.23234916
Return on net tangible assets (%): 28.632537238588775
Capex to operating income (%): 14.722717785875172
Buffett classification: The Great
Stock price: 0.4531450577663671
P/E ratio: 15.319167762943993
Shares outstanding: 867590000
Book value: 109397946.08472402
P/B ratio: 3.5937065981389558
Market cap (USD): 393144120.66752243
Debt to equity: 0.6856748923387427
Current ratio: 1.5952083898131602
Quick ratio: 0.34175874031082815
Effective tax rate (%): 23.575150331244817
Interest coverage ratio: 11.324258970358816
COGS to revenue (%): 72.77447056430378
SG&A to revenue (%): 7.435382939409124
Free cash flow (dilution-adjusted): -9300256.739409499
Buyback yield (%): 0
Retained earnings: 75247368.42105263
Inventory turnover: 1.133035535952523
Receivables turnover: 9.294149034281048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.99416343417335
FCF margin (%): -5.134989357773716
Rule of 40 score: -5.134989357773716
Financial ratios for 1084.HK — annual report dated 2023-12-31
Total revenue: 150318950.06402048
Gross profit: 4819590.268886044
Operating income: -9347247.119078105
Net income: -10925352.112676056
Capital expenditures: 1441613.3162612037
Operating cash flow: 12358642.76568502
Depreciation & amortization: 5987836.107554418
Net tangible assets: 79953905.24967991
Owner earnings: -6379129.321382842
Return on net tangible assets (%): -7.978508743834474
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
Shares outstanding: 867590000
Book value: 96557234.3149808
P/B ratio: 0.8398496509802257
Market cap (USD): 81093559.5390525
Debt to equity: 0.7982488012390732
Current ratio: 1.429788332843197
Quick ratio: 0.3036731532022636
Interest coverage ratio: -1.953230769230769
COGS to revenue (%): 96.7937573627055
SG&A to revenue (%): 9.805782156762701
Free cash flow (dilution-adjusted): 9860947.503201025
Buyback yield (%): 0.06978866193187963
Retained earnings: 63581306.01792574
Inventory turnover: 1.4475833059447285
Receivables turnover: 13.747611129326899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.623797721962202
FCF margin (%): 6.560016218182252
Revenue growth (%): -17.00377414532826
Rule of 40 score: -10.44375792714601
Financial ratios for 1084.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92800773.19587629
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 867590000
Book value: 109554381.44329898
P/B ratio: 0.7041613048173126
Market cap (USD): 77143956.185567
Debt to equity: 0.6647430664524279
Current ratio: 1.7434621324023096
Quick ratio: 0.4884047267355982
Buyback yield (%): 0
Retained earnings: 71613788.65979381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1084.HK — annual report dated 2024-12-31
Total revenue: 127481572.16494846
Gross profit: 28667268.041237116
Operating income: 14021649.484536083
Net income: 8011726.804123712
Capital expenditures: 5893298.969072165
Operating cash flow: 16586855.670103094
Depreciation & amortization: 6187113.402061855
Net tangible assets: 92800773.19587629
Owner earnings: 8305541.237113403
Return on net tangible assets (%): 8.949862108996383
Capex to operating income (%): 42.02999779427983
Buffett classification: The Good
Stock price: 0.08891752577319587
P/E ratio: 9.628880024448696
Shares outstanding: 867590000
Book value: 109554381.44329898
P/B ratio: 0.7041613048173126
Market cap (USD): 77143956.185567
Debt to equity: 0.6647430664524279
Current ratio: 1.7434621324023096
Quick ratio: 0.4884047267355982
Effective tax rate (%): 24.72518640337319
Interest coverage ratio: 3.6417430885601445
COGS to revenue (%): 77.51261805577317
SG&A to revenue (%): 11.692613749510995
Free cash flow (dilution-adjusted): 9789175.25773196
Buyback yield (%): 0
Retained earnings: 71613788.65979381
Inventory turnover: 1.0255258367849698
Receivables turnover: 8.773664558814401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.142561044046746
FCF margin (%): 7.678894362132388
Revenue growth (%): -15.19261403126195
Rule of 40 score: -7.5137196691295625
Financial ratios for 2111.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16794871794871796
Shares outstanding: 1039808000
Market cap (USD): 174634420.51282054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2111.HK — annual report dated 2022-12-31
Total revenue: 645515804.5977012
Gross profit: 122113936.78160919
Operating income: 43940804.59770115
Net income: 42988362.06896552
Capital expenditures: 51208189.655172415
Operating cash flow: 111143821.83908045
Depreciation & amortization: 53666235.63218391
Net tangible assets: 436812500
Owner earnings: 45446408.04597702
Return on net tangible assets (%): 10.404099710053401
Capex to operating income (%): 116.53903501314464
Buffett classification: The Gruesome
Stock price: 0.10526315789473684
P/E ratio: 2.546118726473368
Shares outstanding: 1039808000
Book value: 450926293.1034483
P/B ratio: 0.2427302984062198
Market cap (USD): 109453473.68421052
Debt to equity: 0.710461575422494
Current ratio: 1.0613968896342398
Quick ratio: 0.6698775743766257
Effective tax rate (%): 10.482139248181085
Interest coverage ratio: 4.034989577011372
COGS to revenue (%): 81.08273478172805
R&D to revenue (%): 2.252008217610883
SG&A to revenue (%): 10.448407337088979
Free cash flow (dilution-adjusted): 58556752.873563215
Buyback yield (%): 0
Retained earnings: 340357758.62068963
Inventory turnover: 3.2073903657059137
Receivables turnover: 7.111917014786451
Capitalized R&D asset: 14537068.965517242
ROCI (R&D-adjusted, %): 10.748399963258255
FCF margin (%): 9.071312035505775
Rule of 40 score: 9.071312035505775
Financial ratios for 2111.HK — annual report dated 2023-12-31
Total revenue: 590816736.9901547
Gross profit: 141156962.02531645
Operating income: 63520253.16455696
Net income: 49145007.032348804
Capital expenditures: 38111814.34599156
Operating cash flow: 140605203.93811533
Depreciation & amortization: 53729254.57102672
Net tangible assets: 452084106.8917018
Owner earnings: 64762447.257383965
Return on net tangible assets (%): 14.32530944355848
Capex to operating income (%): 59.99946859036953
Buffett classification: The Good
Stock price: 0.1088348271446863
P/E ratio: 2.302722713401417
Shares outstanding: 1039808000
Book value: 466320815.7524613
P/B ratio: 0.24268126174263466
Market cap (USD): 113167323.94366197
Debt to equity: 0.49740087665934457
Current ratio: 1.3701824636468662
Quick ratio: 0.8904685419888029
Effective tax rate (%): 9.322555112950733
Interest coverage ratio: 3.8858497384361232
COGS to revenue (%): 76.10816464942685
R&D to revenue (%): 2.031086671838812
SG&A to revenue (%): 11.537510233396425
Free cash flow (dilution-adjusted): 101871870.60478199
Buyback yield (%): 0
Retained earnings: 365618002.8129395
Inventory turnover: 3.1698236861230282
Receivables turnover: 5.794574156686503
Capitalized R&D asset: 21739836.20689655
ROCI (R&D-adjusted, %): 11.747248926581062
Rosenberg metric: 1.3099631905770275
FCF margin (%): 17.242549885055062
Revenue growth (%): -8.47369920580582
Rule of 40 score: 8.768850679249242
Financial ratios for 2111.HK — annual report dated 2024-12-31
Total revenue: 693327397.2602739
Gross profit: 185858356.16438356
Operating income: 96333972.60273972
Net income: 83304109.5890411
Capital expenditures: 45064931.50684932
Operating cash flow: 104186575.34246576
Depreciation & amortization: 5615342.465753425
Net tangible assets: 472199726.0273973
Owner earnings: 43854520.5479452
Return on net tangible assets (%): 9.28728208228582
Capex to operating income (%): 46.77989528438452
Buffett classification: The Good
Stock price: 0.336340206185567
P/E ratio: 4.198223098940727
Shares outstanding: 1039808000
Book value: 484147808.21917814
P/B ratio: 0.7223604675600978
Market cap (USD): 349729237.113402
Debt to equity: 0.48816661050245325
Current ratio: 1.8007162039263742
Quick ratio: 1.1283136214788334
Effective tax rate (%): 11.916742027782307
Interest coverage ratio: 8.022976965990896
COGS to revenue (%): 73.19327681282836
R&D to revenue (%): 2.1077432828389604
SG&A to revenue (%): 11.17361384153052
Free cash flow (dilution-adjusted): 56871780.82191781
Buyback yield (%): 0
Retained earnings: 401720410.95890415
Inventory turnover: 2.950824425291934
Receivables turnover: 5.904548026388702
Capitalized R&D asset: 27450794.40245631
ROCI (R&D-adjusted, %): 14.646513837120482
Rosenberg metric: 3.725116178255593
FCF margin (%): 8.202730924329568
Revenue growth (%): 17.350669649669626
Rule of 40 score: 25.553400573999195
Financial ratios for 2111.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 472199726.0273973
Buffett classification: The Gruesome
Stock price: 0.336340206185567
Shares outstanding: 1039808000
Book value: 484147808.21917814
P/B ratio: 0.7223604675600978
Market cap (USD): 349729237.113402
Debt to equity: 0.48816661050245325
Current ratio: 1.8007162039263742
Quick ratio: 1.1283136214788334
Buyback yield (%): 0
Retained earnings: 401720410.95890415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2111.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 496313110.181311
Buffett classification: The Gruesome
Stock price: 0.2828025477707007
Shares outstanding: 1039808000
Book value: 509903207.81032073
P/B ratio: 0.5766983754723591
Market cap (USD): 294060351.59235674
Debt to equity: 0.4603988614898335
Current ratio: 1.7380011344275277
Quick ratio: 1.0866353658582137
Buyback yield (%): 0
Retained earnings: 422254393.30543935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2172.HK — annual report dated 2022-12-31
Total revenue: 78642241.37931034
Gross profit: 56465517.24137931
Operating income: 19125000
Net income: -3127155.172413793
Capital expenditures: 4636781.609195402
Operating cash flow: 32154885.057471264
Depreciation & amortization: 8146695.402298851
Net tangible assets: 192694396.55172414
Owner earnings: 382758.6206896566
Capex to operating income (%): 24.244609721283148
Buffett classification: The Great
Stock price: 2.808729139922978
Shares outstanding: 568478809
Book value: 213455603.44827586
P/B ratio: 7.480258051196668
Market cap (USD): 1596702996.267009
Debt to equity: 0.05737821332197131
Current ratio: 5.269421657095981
Quick ratio: 4.7988474159146834
Interest coverage ratio: 1.340793940187556
COGS to revenue (%): 28.199506714168265
R&D to revenue (%): 22.521238695533025
SG&A to revenue (%): 28.21869005206906
Free cash flow (dilution-adjusted): 23521839.08045977
Buyback yield (%): 0
Retained earnings: 12073994.252873564
Inventory turnover: 1.345379425762251
Receivables turnover: 54.349121239201665
Capitalized R&D asset: 17711206.896551725
ROCI (R&D-adjusted, %): 12.690469032756255
FCF margin (%): 29.909929661094363
Rule of 40 score: 29.909929661094363
Financial ratios for 2172.HK — annual report dated 2023-12-31
Total revenue: 93618002.81293952
Gross profit: 71981856.54008439
Operating income: 27903516.174402248
Net income: 20470886.075949367
Capital expenditures: 24371026.722925454
Operating cash flow: 21628410.68917018
Depreciation & amortization: 7889170.182841068
Net tangible assets: 208737130.80168775
Owner earnings: 3989029.535864979
Return on net tangible assets (%): 1.9110301653301858
Capex to operating income (%): 87.34034295391997
Buffett classification: The Gruesome
Stock price: 1.4942381562099873
P/E ratio: 41.49516167756874
Shares outstanding: 568478809
Book value: 230415049.22644162
P/B ratio: 3.686576594091366
Market cap (USD): 849442727.4046096
Debt to equity: 0.037454578083578154
Current ratio: 5.346236093224045
Quick ratio: 4.539962045986141
Effective tax rate (%): 16.95145355474511
Interest coverage ratio: 57.3393063583815
COGS to revenue (%): 23.111095753758878
R&D to revenue (%): 24.808750886386306
SG&A to revenue (%): 25.069859259882456
Free cash flow (dilution-adjusted): -7815471.167369901
Buyback yield (%): 0
Retained earnings: 28783403.656821378
Inventory turnover: 0.7654792175674129
Receivables turnover: 63.00870882241576
Capitalized R&D asset: 35091965.72336195
ROCI (R&D-adjusted, %): 13.591089131445708
Rosenberg metric: 0.8760746452420487
FCF margin (%): -8.348256673437255
Revenue growth (%): 19.042897520427356
Rule of 40 score: 10.6946408469901
Financial ratios for 2172.HK — annual report dated 2024-12-31
Total revenue: 104350958.9041096
Gross profit: 76154383.56164384
Operating income: 41060273.97260274
Net income: 34817123.28767123
Capital expenditures: 304383.5616438356
Operating cash flow: 38960273.97260274
Depreciation & amortization: 8077945.205479452
Net tangible assets: 208393972.60273972
Owner earnings: 42590684.93150684
Return on net tangible assets (%): 20.43758003149987
Capex to operating income (%): 0.7413091345833055
Buffett classification: The Great
Stock price: 1.0876288659793814
P/E ratio: 17.7583299245437
Shares outstanding: 568478809
Book value: 233813013.69863015
P/B ratio: 2.644394991473487
Market cap (USD): 618293962.3659793
Debt to equity: 0.02174902670732672
Current ratio: 5.238531303290536
Quick ratio: 4.637020241800427
Effective tax rate (%): 17.797200833737982
Interest coverage ratio: 129.42141623488774
COGS to revenue (%): 27.020906792410226
R&D to revenue (%): 12.665635723493688
SG&A to revenue (%): 24.719531822275197
Free cash flow (dilution-adjusted): 30352328.767123286
Buyback yield (%): 0
Retained earnings: 62851369.8630137
Inventory turnover: 1.3084008187238587
Receivables turnover: 5.28777392909948
Capitalized R&D asset: 34622466.86341963
ROCI (R&D-adjusted, %): 13.0030644602374
Rosenberg metric: 0.17965317122130448
FCF margin (%): 29.08677513449082
Revenue growth (%): 11.464628349972239
Rule of 40 score: 40.55140348446306
Financial ratios for 2172.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208393972.60273972
Buffett classification: The Gruesome
Stock price: 1.0876288659793814
Shares outstanding: 568478809
Book value: 233813013.69863015
P/B ratio: 2.644394991473487
Market cap (USD): 618293962.3659793
Debt to equity: 0.02174902670732672
Current ratio: 5.238531303290536
Quick ratio: 4.637020241800427
Buyback yield (%): 0
Retained earnings: 62851369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2172.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 194385495.11854953
Buffett classification: The Gruesome
Stock price: 1.6203821656050956
Shares outstanding: 568478809
Book value: 240536401.6736402
P/B ratio: 3.8295780481402804
Market cap (USD): 921152923.6280255
Debt to equity: 0.014332216582417493
Current ratio: 5.166663750354332
Quick ratio: 4.709846753619436
Buyback yield (%): 0
Retained earnings: 76987029.28870293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2238.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8474358974358975
Shares outstanding: 2813368305
Market cap (USD): 2384149294.365385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0