speb/financial-data huggingface dataset:
Financial ratios for SUNTECK.NS — annual report dated 2026-03-31
Total revenue: 119101589.65663417
Gross profit: 60772371.767698176
Operating income: 30771428.57142857
Net income: 21658382.789317507
Capital expenditures: 16183425.180161085
Operating cash flow: -45835502.331496395
Depreciation & amortization: 1534612.1237812634
Net tangible assets: 382374629.0801187
Owner earnings: 7009569.732937686
Return on net tangible assets (%): 1.833168102653844
Capex to operating income (%): 52.59237523729229
Buffett classification: The Good
Stock price: 2.882464654990504
Trailing EPS: 13.94
P/E ratio: 0.20677651757464163
Shares outstanding: 146842025
Book value: 473943514.2009326
P/B ratio: 0.8930746687046848
Market cap (USD): 450516852.2255193
Yahoo trailing P/E: 20.77
Yahoo forward P/E: 12.87
EV/EBITDA: 19.00
Dividend yield: 0.53
Debt to equity: 0.17309999999999998
Current ratio: 1.81
Quick ratio: 0.04
Analyst target mean: 516.83
Analyst target median: 516.00
Analyst consensus upside (%): 17830.14180087848
Effective tax rate (%): 24.603786988960213
Interest coverage ratio: 4.313350090022639
COGS to revenue (%): 48.97434035691475
Free cash flow (dilution-adjusted): -62773770.66553625
Buyback yield (%): 0
Inventory turnover: 0.06970807665426967
Receivables turnover: 9.985921787908056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8266946871599545
FCF margin (%): -52.706072896684994
Revenue growth (%): 19.417934102128005
Rule of 40 score: -33.288138794556986
Financial ratios for SUNTECK.NS — quarterly report dated 2026-06-30
Total revenue: 20209178.18335267
Gross profit: 14761145.690473678
Operating income: 6656873.0878784675
Net income: 4426627.281358792
Capital expenditures: 0
Depreciation & amortization: 410486.33822133136
Owner earnings: 4837113.619580124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.278299398670746
Trailing EPS: 14.55
P/E ratio: 0.22531267344816122
Shares outstanding: 146842025
Market cap (USD): 474421068.8891233
Yahoo trailing P/E: 21.05
Yahoo forward P/E: 13.99
EV/EBITDA: 18.65
Dividend yield: 0.00
Debt to equity: 0.17309999999999998
Analyst target mean: 501.42
Analyst target median: 511.00
Analyst consensus upside (%): 15195.125277554305
Effective tax rate (%): 20.044208159454257
Interest coverage ratio: 2.9254231630481646
COGS to revenue (%): 26.95820900508867
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -43.75474344365594
Rule of 40 score: -43.75474344365594
Financial ratios for TAOX — quarterly report dated 2026-03-31
Total revenue: 388774
Operating income: -1317764
Net income: 4254392
Capital expenditures: 0
Operating cash flow: -1682856
Depreciation & amortization: 816
Net tangible assets: 26164622
Owner earnings: 4255208
Return on net tangible assets (%): 16.26321221074778
Buffett classification: The Gruesome
Stock price: 5.69
Trailing EPS: -8.48
P/E ratio: 2.4983174675723347
Shares outstanding: 7471931
Book value: 26164622
P/B ratio: 1.6249150241880048
Market cap (USD): 24582652
EV/EBITDA: -2.57
Debt to equity: 0
Current ratio: 27.4
Quick ratio: 3.3
Short percent of float: 0.05
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 7.356459022465494
SG&A to revenue (%): 431.597277595724
Free cash flow (dilution-adjusted): -1759456
Buyback yield (%): 0
Retained earnings: -72145987
Capitalized R&D asset: 85720.26000000001
ROCI (R&D-adjusted, %): -4.450031977934281
FCF margin (%): -452.5652435605262
Revenue growth (%): 323.8335077620792
Rule of 40 score: -128.731735798447
Financial ratios for UPWK — quarterly report dated 2026-03-31
Total revenue: 195483000
Gross profit: 150842000
Operating income: 32718000
Net income: 31461000
Capital expenditures: 1723000
Operating cash flow: 23019000
Depreciation & amortization: 9496000
Net tangible assets: 386204000
Owner earnings: 39234000
Return on net tangible assets (%): 10.158879763026794
Capex to operating income (%): 5.266214316278501
Buffett classification: The Great
Stock price: 10.96
Trailing EPS: 0.81
P/E ratio: 13.530864197530864
Shares outstanding: 123518137
Book value: 569627000
P/B ratio: 2.3765706006211085
Market cap (USD): 1090665088
Yahoo trailing P/E: 10.90
Yahoo forward P/E: 5.07
EV/EBITDA: 6.33
Debt to equity: 0.6662
Current ratio: 1.37
Quick ratio: 1.01
Short percent of float: 0.32
Analyst target mean: 12.44
Analyst target median: 10.00
Analyst consensus upside (%): 13.503649635036483
Effective tax rate (%): 16.571201272871917
COGS to revenue (%): 22.836256861210437
R&D to revenue (%): 22.153844579835585
SG&A to revenue (%): 37.13622156402347
Free cash flow (dilution-adjusted): -2516000
Buyback yield (%): 9.892220919791649
Retained earnings: 68410000
Receivables turnover: 2.5751603851879175
Capitalized R&D asset: 90506870
ROCI (R&D-adjusted, %): 4.388566890884449
Rosenberg metric: -0.08279672723408776
FCF margin (%): -1.2870684407339767
Revenue growth (%): -1.474731488994955
Rule of 40 score: -2.761799929728932
Financial ratios for UTF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2862558667
Buffett classification: The Gruesome
Stock price: 23.24
Trailing EPS: 3.96
P/E ratio: 5.8686868686868685
Shares outstanding: 111810099
Book value: 2862558667
P/B ratio: 0.9077426886356981
Market cap (USD): 3138509312
Yahoo trailing P/E: 7.09
Dividend yield: 0.07
Debt to equity: 0.4227
Current ratio: 0.02
Quick ratio: 0.02
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 771553111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTF — annual report dated 2025-12-31
Total revenue: 387473131
Net income: 383378931
Capital expenditures: 0
Operating cash flow: -435543964
Net tangible assets: 2862558667
Owner earnings: 383378931
Return on net tangible assets (%): 13.392875940662774
Buffett classification: The Gruesome
Stock price: 23.24
Trailing EPS: 3.96
P/E ratio: 5.8686868686868685
Shares outstanding: 111810099
Book value: 2862558667
P/B ratio: 0.9077426886356981
Market cap (USD): 3138509312
Yahoo trailing P/E: 7.09
Dividend yield: 0.07
Debt to equity: 0.4227
Current ratio: 0.02
Quick ratio: 0.02
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.050903062488738
Free cash flow (dilution-adjusted): -435543964
Buyback yield (%): 0
Retained earnings: 771553111
Receivables turnover: 21.80716742959525
Capitalized R&D asset: 0
FCF margin (%): -112.4062364984993
Revenue growth (%): 39.58069745425662
Rule of 40 score: -72.82553904424267
Financial ratios for VFL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135828399
Buffett classification: The Gruesome
Stock price: 9.79
Trailing EPS: 0.24
P/E ratio: 40.791666666666664
Shares outstanding: 12278003
Book value: 135828399
P/B ratio: 0.884952265173942
Market cap (USD): 126586216
Yahoo trailing P/E: 42.96
Dividend yield: 0.06
Debt to equity: 0.7289
Current ratio: 13.26
Quick ratio: 13.25
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -44163478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VXL.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -78417.26618705037
Net income: -76978.41726618705
Capital expenditures: 0
Operating cash flow: -103597.12230215828
Net tangible assets: 905035.9712230216
Owner earnings: -76978.41726618705
Return on net tangible assets (%): -8.505564387917328
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: 0.18
P/E ratio: 0.5995203836930456
Shares outstanding: 3984020
Book value: 905035.9712230216
P/B ratio: 0.4750421303656598
Market cap (USD): 487253.95683453244
Yahoo trailing P/E: 0.94
Debt to equity: 0
Current ratio: 16.92
Quick ratio: 16.92
Free cash flow (dilution-adjusted): -103597.12230215828
Buyback yield (%): 0
Retained earnings: -13755395.683453238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.664546899841017
Rule of 40 score: 0
Financial ratios for WFCF — quarterly report dated 2026-03-31
Total revenue: 5365000
Gross profit: 2043000
Operating income: 298000
Net income: 92000
Capital expenditures: 148000
Operating cash flow: 523000
Depreciation & amortization: 154000
Net tangible assets: 4471000
Owner earnings: 98000
Return on net tangible assets (%): 2.19190337732051
Capex to operating income (%): 49.664429530201346
Buffett classification: The Good
Stock price: 13.31
Trailing EPS: 0.31
P/E ratio: 42.935483870967744
Shares outstanding: 5039276
Book value: 9200000
P/B ratio: 7.29051777826087
Market cap (USD): 62940556
Yahoo trailing P/E: 40.29
Yahoo forward P/E: 25.49
EV/EBITDA: 30.36
Debt to equity: 0.091
Current ratio: 1.88
Quick ratio: 1.47
Short percent of float: 0.01
Effective tax rate (%): 50.27027027027027
Interest coverage ratio: 298
COGS to revenue (%): 61.91985088536812
SG&A to revenue (%): 32.525629077353216
Free cash flow (dilution-adjusted): 281000
Buyback yield (%): 0.46551860774792014
Retained earnings: 11152000
Inventory turnover: 3.9453681710213777
Receivables turnover: 2.6094357976653697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1031969176299072
FCF margin (%): 5.237651444547996
Revenue growth (%): -11.204899040052963
Rule of 40 score: -5.967247595504967
Financial ratios for WGN.AX — annual report dated 2024-06-30
Total revenue: 321096000
Gross profit: 165556000
Operating income: 24310000
Net income: 6854666.666666667
Capital expenditures: 13613333.333333334
Depreciation & amortization: 18266000
Net tangible assets: 88346000
Owner earnings: 11507333.333333334
Return on net tangible assets (%): 13.025302032161425
Capex to operating income (%): 55.998903057726594
Buffett classification: The Good
Stock price: 0.49333333333333335
Trailing EPS: 0.16
P/E ratio: 3.0833333333333335
Shares outstanding: 199723828
Book value: 89709333.33333331
P/B ratio: 1.0983296626140724
Market cap (USD): 532596864
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 19.53
EV/EBITDA: 13.14
Dividend yield: 0.01
Debt to equity: 0.7988
Current ratio: 1.51
Quick ratio: 1.05
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 913.5135135135135
Effective tax rate (%): 38.85221528397264
Interest coverage ratio: 5.264183629276743
COGS to revenue (%): 48.440341829234875
SG&A to revenue (%): 38.04905697984403
Free cash flow (dilution-adjusted): 32491333.333333332
Buyback yield (%): 0
Retained earnings: 51560000
Inventory turnover: 5.852355390558371
Receivables turnover: 7.029349523489834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.297028353326064
FCF margin (%): 10.118884487297672
Revenue growth (%): 1.9776885994800768
Rule of 40 score: 12.096573086777749
Financial ratios for YQ — quarterly report dated 2026-03-31
Total revenue: 14392474.67438495
Gross profit: 8911866.859623734
Operating income: -3081620.8393632416
Net income: -2801447.1780028944
Capital expenditures: 0
Net tangible assets: 38942112.87988423
Owner earnings: -2801447.1780028944
Return on net tangible assets (%): -7.193875654985321
Buffett classification: The Gruesome
Stock price: 1.81
Trailing EPS: -2.07
Shares outstanding: 5686277
Book value: 38942112.87988422
P/B ratio: 0.2642938610379427
Market cap (USD): 21309810
Yahoo forward P/E: -0.75
EV/EBITDA: 2.23
Debt to equity: 0.049699999999999994
Current ratio: 2.03
Quick ratio: 1.7
Short percent of float: 0.00
COGS to revenue (%): 38.079676627921
R&D to revenue (%): 16.276193540602502
SG&A to revenue (%): 67.05546394240437
Buyback yield (%): 0
Retained earnings: -1582843415.3400867
Receivables turnover: 2.353336488405111
Capitalized R&D asset: 4611993.277265833
ROCI (R&D-adjusted, %): -6.720472387095282
Rosenberg metric: 2.722365898044107
Revenue growth (%): 158.74444030278306
Rule of 40 score: 158.74444030278306
Financial ratios for 0799.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6987179487179488
Shares outstanding: 1118649610
Market cap (USD): 781620560.8333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0799.HK — annual report dated 2022-12-31
Total revenue: 3426363432.8358207
Gross profit: 2351367910.447761
Operating income: -154623134.3283582
Net income: -375812686.5671642
Capital expenditures: 99661940.29850745
Operating cash flow: -73312686.56716417
Depreciation & amortization: 99613432.83582088
Net tangible assets: 1851853731.3432834
Owner earnings: -375861194.0298507
Return on net tangible assets (%): -20.296483878195467
Buffett classification: The Gruesome
Stock price: 0.2926829268292683
Shares outstanding: 1118649610
Book value: 2023781343.2835817
P/B ratio: 0.16178113462593638
Market cap (USD): 327409641.9512195
Debt to equity: 0.023230859035491047
Current ratio: 2.2743891394669964
Quick ratio: 2.273746859439572
Interest coverage ratio: -48.28594733162433
COGS to revenue (%): 31.374241041860014
R&D to revenue (%): 28.424854078134707
SG&A to revenue (%): 44.99217764275993
Free cash flow (dilution-adjusted): -246425373.13432834
Buyback yield (%): 0
Retained earnings: 2151134328.3582087
Inventory turnover: 2492.204152249135
Receivables turnover: 237.8925906735751
Capitalized R&D asset: 973938805.9701492
ROCI (R&D-adjusted, %): 16.40208982465031
FCF margin (%): -7.19203838018943
Rule of 40 score: -7.19203838018943
Financial ratios for 0799.HK — annual report dated 2023-12-31
Total revenue: 3989326515.151515
Gross profit: 2968982575.7575755
Operating income: 11722727.272727272
Net income: 55343181.81818181
Capital expenditures: 101343181.81818181
Operating cash flow: 97406818.18181817
Depreciation & amortization: 96278787.87878788
Net tangible assets: 1907439393.9393938
Owner earnings: 50278787.878787875
Return on net tangible assets (%): 2.635931083238675
Capex to operating income (%): 864.5017448623498
Buffett classification: The Gruesome
Stock price: 0.3265044814340589
P/E ratio: 6.599622551869056
Shares outstanding: 1118649610
Book value: 2071790151.5151513
P/B ratio: 0.1762939700009435
Market cap (USD): 365244110.81946224
Debt to equity: 0.023117176881506735
Current ratio: 2.197463974345481
Quick ratio: 2.1969989539726487
Effective tax rate (%): 24.713241886780782
Interest coverage ratio: 4.025494276795005
COGS to revenue (%): 25.576847007099058
R&D to revenue (%): 17.752901634683916
SG&A to revenue (%): 56.64898248375256
Free cash flow (dilution-adjusted): -35820454.54545455
Buyback yield (%): 9.242469558739005
Retained earnings: 2213264393.939394
Inventory turnover: 3110.517321016166
Receivables turnover: 80.37595396544356
Capitalized R&D asset: 1360760212.121212
ROCI (R&D-adjusted, %): 4.606589853369134
Rosenberg metric: 0.6341411406177649
FCF margin (%): -0.8979073136632959
Revenue growth (%): 16.43033768457421
Rule of 40 score: 15.532430370910912
Financial ratios for 0799.HK — annual report dated 2024-12-31
Total revenue: 4218466176.4705877
Gross profit: 3390345588.235294
Operating income: 499522058.82352936
Net income: 428367647.0588235
Capital expenditures: 98399264.70588234
Operating cash flow: 824159558.8235294
Depreciation & amortization: 74247058.8235294
Net tangible assets: 2142533823.5294116
Owner earnings: 404215441.17647064
Return on net tangible assets (%): 18.866233836654377
Capex to operating income (%): 19.698682564215794
Buffett classification: The Great
Stock price: 0.422680412371134
P/E ratio: 1.1037978281041354
Shares outstanding: 1118649610
Book value: 2297361029.4117646
P/B ratio: 0.20581496438749805
Market cap (USD): 472831278.4536082
Debt to equity: 0.026856901988886864
Current ratio: 2.280454411569727
Quick ratio: 2.2801296957754396
Effective tax rate (%): 14.271377341026511
Interest coverage ratio: 186.89133425034387
COGS to revenue (%): 19.630845752760013
R&D to revenue (%): 13.724810070010813
SG&A to revenue (%): 55.07619336133115
Free cash flow (dilution-adjusted): 706358088.2352941
Buyback yield (%): 7.249196944063488
Retained earnings: 2463177205.882353
Inventory turnover: 2753.652811735941
Receivables turnover: 46.06162838309796
Capitalized R&D asset: 1374884488.6795967
ROCI (R&D-adjusted, %): 8.783358285812342
Rosenberg metric: 0.5949596048043843
FCF margin (%): 16.744429342000178
Revenue growth (%): 5.743818172034734
Rule of 40 score: 22.48824751403491
Financial ratios for 0799.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2142533823.5294116
Buffett classification: The Gruesome
Stock price: 0.422680412371134
Shares outstanding: 1118649610
Book value: 2297361029.4117646
P/B ratio: 0.20581496438749805
Market cap (USD): 472831278.4536082
Debt to equity: 0.026856901988886864
Current ratio: 2.280454411569727
Quick ratio: 2.2801296957754396
Buyback yield (%): 0
Retained earnings: 2463177205.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0799.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2511690625
Buffett classification: The Gruesome
Stock price: 0.45987261146496816
Shares outstanding: 1118649610
Book value: 2680574218.75
P/B ratio: 0.19191273043909937
Market cap (USD): 514436317.46496814
Debt to equity: 0.01649512479106768
Current ratio: 2.561406869912902
Quick ratio: 2.5607221467146175
Buyback yield (%): 0
Retained earnings: 2809175000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1086.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11410256410256411
Shares outstanding: 1672607166
Market cap (USD): 190848766.37692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1086.HK — annual report dated 2022-12-31
Total revenue: 1191401149.4252872
Gross profit: 482166810.3448276
Operating income: -560919.540229885
Net income: 5765517.24137931
Capital expenditures: 42949425.287356324
Operating cash flow: 79241666.66666667
Depreciation & amortization: 69263505.74712643
Net tangible assets: 114759770.11494254
Owner earnings: 32079597.70114941
Return on net tangible assets (%): 27.953696377239794
Buffett classification: The Gruesome
Stock price: 0.07188703465982028
P/E ratio: 20.854810467228873
Shares outstanding: 1672607166
Book value: 798513362.0689654
P/B ratio: 0.15057828087305203
Market cap (USD): 120238769.31450579
Debt to equity: 0.6576427135699189
Current ratio: 1.3150645756212531
Quick ratio: 0.7537272533292725
Effective tax rate (%): -3263.621123218776
Interest coverage ratio: -0.028309138108566705
COGS to revenue (%): 59.52943216670414
SG&A to revenue (%): 41.22016817829678
Free cash flow (dilution-adjusted): 25344827.586206898
Buyback yield (%): 0
Retained earnings: 265734770.11494252
Inventory turnover: 2.595293187361364
Receivables turnover: 8.314367991272679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04688733659991386
FCF margin (%): 2.127312668653445
Rule of 40 score: 2.127312668653445
Financial ratios for 1086.HK — annual report dated 2023-12-31
Total revenue: 1114954430.3797467
Gross profit: 558046976.090014
Operating income: 37262728.55133615
Net income: 29319409.28270042
Capital expenditures: 26199437.41209564
Operating cash flow: 171999015.47116736
Depreciation & amortization: 65404360.05625879
Net tangible assets: 133426863.57243319
Owner earnings: 68524331.92686358
Return on net tangible assets (%): 51.3572230450159
Capex to operating income (%): 70.31003480059485
Buffett classification: The Good
Stock price: 0.08194622279129322
P/E ratio: 4.674849965282982
Shares outstanding: 1672607166
Book value: 791523628.6919832
P/B ratio: 0.17316455820005236
Market cap (USD): 137063839.46734956
Debt to equity: 0.5418686352035534
Current ratio: 1.0515401316916373
Quick ratio: 0.7693804984036208
Effective tax rate (%): -6.12482818306776
Interest coverage ratio: 1.2291140884798102
COGS to revenue (%): 49.948898279192754
SG&A to revenue (%): 47.03001995881083
Free cash flow (dilution-adjusted): 130550632.91139239
Buyback yield (%): 0
Retained earnings: 287941912.7988748
Inventory turnover: 2.7069069122445533
Receivables turnover: 6.74200127231224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.280634948948349
FCF margin (%): 11.709055487310602
Revenue growth (%): -6.416538970305445
Rule of 40 score: 5.292516517005157
Financial ratios for 1086.HK — annual report dated 2024-12-31
Total revenue: 1200808904.109589
Gross profit: 617520547.9452055
Operating income: 67662191.78082192
Net income: 48796712.32876712
Capital expenditures: 33446575.342465755
Operating cash flow: 126980273.97260274
Depreciation & amortization: 63346575.34246576
Net tangible assets: 172130684.93150684
Owner earnings: 78696712.32876712
Return on net tangible assets (%): 45.719165272642485
Capex to operating income (%): 49.43170545052578
Buffett classification: The Good
Stock price: 0.10051546391752578
P/E ratio: 3.4453732068985023
Shares outstanding: 1672607166
Book value: 796659863.0136987
P/B ratio: 0.21103471261407974
Market cap (USD): 168122885.24226806
Debt to equity: 0.29498263038986233
Current ratio: 1.4458175198488021
Quick ratio: 0.9116593015105771
Effective tax rate (%): 6.1527517980873085
Interest coverage ratio: 3.1766082924413634
COGS to revenue (%): 48.574619505915244
SG&A to revenue (%): 45.914494852499544
Free cash flow (dilution-adjusted): 78812465.75342466
Buyback yield (%): 0
Retained earnings: 329193561.6438356
Inventory turnover: 2.4865177521859194
Receivables turnover: 8.083257719106056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.862366574086437
FCF margin (%): 6.563281258466752
Revenue growth (%): 7.700267507847915
Rule of 40 score: 14.263548766314667
Financial ratios for 1086.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 172130684.93150684
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 1672607166
Book value: 796659863.0136987
P/B ratio: 0.21103471261407974
Market cap (USD): 168122885.24226806
Debt to equity: 0.29498263038986233
Current ratio: 1.4458175198488021
Quick ratio: 0.9116593015105771
Buyback yield (%): 0
Retained earnings: 329193561.6438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1086.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 183953138.0753138
Buffett classification: The Gruesome
Stock price: 0.12611464968152866
Shares outstanding: 1672607166
Book value: 839075871.6875871
P/B ratio: 0.25139593916656416
Market cap (USD): 210940266.79490447
Debt to equity: 0.2862385629139051
Current ratio: 1.4265810340098608
Quick ratio: 0.9082455703970879
Buyback yield (%): 0
Retained earnings: 333573919.1073919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1200.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11666666666666667
Shares outstanding: 716896005
Market cap (USD): 83637867.25
Buyback yield (%): 0.20938865478806806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1200.HK — annual report dated 2022-12-31
Total revenue: 399889987.16302955
Operating income: -69559563.54300386
Net income: -68545699.61489089
Capital expenditures: 7343388.960205391
Operating cash flow: 7621181.001283697
Depreciation & amortization: 83591270.86007702
Net tangible assets: 87717201.54043646
Owner earnings: 7702182.284980744
Buffett classification: The Gruesome
Stock price: 0.0975609756097561
Shares outstanding: 716896005
Book value: 87836713.73555839
P/B ratio: 0.796262413335516
Market cap (USD): 69941073.65853658
Debt to equity: 1.1227815061205881
Current ratio: 1.0913881278406916
Quick ratio: 1.0913881278406916
Interest coverage ratio: -16.246971695850327
COGS to revenue (%): 0
SG&A to revenue (%): 4.839039491927015
Free cash flow (dilution-adjusted): 259820.28241335045
Buyback yield (%): 0
Receivables turnover: 1.368120350415973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.320933774307576
FCF margin (%): 0.06497294024704484
Rule of 40 score: 0.06497294024704484
Financial ratios for 1200.HK — annual report dated 2023-12-31
Total revenue: 522752112.6760564
Operating income: -1754289.3725992318
Net income: -5366965.42893726
Capital expenditures: 274775.92829705507
Operating cash flow: 69603457.10627401
Depreciation & amortization: 61025352.11267606
Net tangible assets: 82741997.43918054
Owner earnings: 55383610.75544174
Buffett classification: The Gruesome
Stock price: 0.06017925736235595
Shares outstanding: 716896005
Book value: 84147375.16005123
P/B ratio: 0.512698929763189
Market cap (USD): 43142269.18693982
Debt to equity: 0.6951388561316268
Current ratio: 1.0949650098613124
Quick ratio: 1.0949650098613124
Interest coverage ratio: -0.47275801387115696
COGS to revenue (%): 0
SG&A to revenue (%): 3.289494632710656
Free cash flow (dilution-adjusted): 66992829.705505766
Buyback yield (%): 0
Receivables turnover: 1.7711739038765717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.773824150471453
FCF margin (%): 12.815410608779398
Revenue growth (%): 30.723981459165085
Rule of 40 score: 43.53939206794448
Financial ratios for 1200.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 126649226.80412371
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 716896005
Book value: 128055927.83505154
P/B ratio: 0.5843590450069136
Market cap (USD): 74830639.69716495
Debt to equity: 0.22415101326941156
Current ratio: 1.19820318151654
Quick ratio: 1.19820318151654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1200.HK — annual report dated 2024-12-31
Total revenue: 784051417.5257732
Operating income: 61826417.5257732
Net income: 41278737.11340206
Capital expenditures: 1077577.3195876288
Operating cash flow: 83066365.97938144
Depreciation & amortization: 41100515.46391752
Net tangible assets: 126649226.80412371
Owner earnings: 81301675.25773196
Return on net tangible assets (%): 64.19437157991774
Capex to operating income (%): 1.7429075833779724
Buffett classification: The Great
Stock price: 0.10438144329896908
P/E ratio: 1.8128132043281313
Shares outstanding: 716896005
Book value: 128055927.83505154
P/B ratio: 0.5843590450069136
Market cap (USD): 74830639.69716495
Debt to equity: 0.22415101326941156
Current ratio: 1.19820318151654
Quick ratio: 1.19820318151654
Effective tax rate (%): 13.644671857139775
Interest coverage ratio: 17.405151460185017
COGS to revenue (%): 0
SG&A to revenue (%): 2.232440244375673
Free cash flow (dilution-adjusted): 81984922.68041237
Buyback yield (%): 0
Receivables turnover: 6.111305974159553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.76460650686244
FCF margin (%): 10.456574766375876
Revenue growth (%): 49.985317804280406
Rule of 40 score: 60.44189257065628
Financial ratios for 1200.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 145590828.0254777
Buffett classification: The Gruesome
Stock price: 0.1961783439490446
Shares outstanding: 716896005
Book value: 145590828.0254777
P/B ratio: 0.9659912849728058
Market cap (USD): 140639471.044586
Debt to equity: 0.23053615052393586
Current ratio: 1.2754185551620183
Quick ratio: 1.2754185551620183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1751.HK — annual report dated 2021-12-31
Total revenue: 13035000
Gross profit: -1777564.1025641025
Operating income: -5565256.41025641
Net income: -5256794.871794872
Capital expenditures: 1205384.6153846155
Operating cash flow: -1265769.2307692308
Depreciation & amortization: 1756410.2564102565
Net tangible assets: 2217307.6923076925
Owner earnings: -4705769.230769231
Return on net tangible assets (%): -212.22896790980053
Buffett classification: The Gruesome
Stock price: 0.11282051282051282
Shares outstanding: 291193835
Book value: 2217307.692307692
P/B ratio: 14.816454165943917
Market cap (USD): 32852637.794871796
Debt to equity: 1.1518936108701938
Current ratio: 0.9508852194306145
Quick ratio: 0.9508852194306145
Interest coverage ratio: -50.47558139534883
COGS to revenue (%): 113.6368554090073
SG&A to revenue (%): 29.40702054626105
Free cash flow (dilution-adjusted): -2616025.641025641
Buyback yield (%): 0
Retained earnings: -9186794.871794872
Receivables turnover: 7.413270142180094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -193.49647855932966
FCF margin (%): -20.06924158822893
Rule of 40 score: -20.06924158822893
Financial ratios for 1751.HK — annual report dated 2022-12-31
Total revenue: 9712708.600770218
Gross profit: 2142362.002567394
Operating income: -874711.1681643132
Net income: -1159435.1732991014
Capital expenditures: 13478.818998716302
Operating cash flow: 525032.0924261875
Depreciation & amortization: 1548908.8575096277
Net tangible assets: 1060718.870346598
Owner earnings: 375994.86521181
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 291193835
Book value: 1060718.8703465974
P/B ratio: 18.67756656783252
Market cap (USD): 19811647.31065469
Debt to equity: 2.866876437129374
Current ratio: 0.9179047779841296
Quick ratio: 0.9179047779841296
Interest coverage ratio: -7.841196777905639
COGS to revenue (%): 77.94269250085908
SG&A to revenue (%): 33.131558774549966
Free cash flow (dilution-adjusted): 517971.7586649551
Buyback yield (%): 0
Retained earnings: -10358023.106546855
Receivables turnover: 10.120652755484217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.7673968112055
FCF margin (%): 5.332928021992546
Revenue growth (%): -25.48746758135621
Rule of 40 score: -20.154539559363663
Financial ratios for 1751.HK — annual report dated 2023-12-31
Total revenue: 15516773.367477594
Gross profit: 3772087.067861716
Operating income: 134443.02176696542
Net income: 168758.00256081947
Capital expenditures: 107170.29449423816
Operating cash flow: 524327.7848911652
Depreciation & amortization: 1211267.605633803
Net tangible assets: 2994238.156209987
Owner earnings: 1272855.3137003842
Return on net tangible assets (%): 42.51015608295916
Capex to operating income (%): 79.71428571428572
Buffett classification: The Gruesome
Stock price: 0.05761843790012804
P/E ratio: 99.42126384673749
Shares outstanding: 291193835
Book value: 2994238.1562099876
P/B ratio: 5.603473412443874
Market cap (USD): 16778133.898847632
Debt to equity: 0.8756895445798588
Current ratio: 1.3449909176611252
Quick ratio: 1.3449909176611252
Effective tax rate (%): 0
Interest coverage ratio: 0.9442446043165468
COGS to revenue (%): 75.69026125129965
SG&A to revenue (%): 23.509316257653524
Free cash flow (dilution-adjusted): 414084.50704225356
Buyback yield (%): 0
Retained earnings: -10162740.076824585
Receivables turnover: 13.584351530097523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7537537537537533
FCF margin (%): 2.6686250887066167
Revenue growth (%): 59.757427153195074
Rule of 40 score: 62.426052241901694
Financial ratios for 1751.HK — annual report dated 2024-12-31
Total revenue: 12516365.979381444
Gross profit: 4110953.6082474226
Operating income: 426159.793814433
Net income: 63788.65979381443
Capital expenditures: 216494.84536082475
Operating cash flow: 855154.6391752578
Depreciation & amortization: 1072036.0824742268
Net tangible assets: 3077319.587628866
Owner earnings: 919329.8969072165
Return on net tangible assets (%): 29.874371859296485
Capex to operating income (%): 50.8013305110372
Buffett classification: The Good
Stock price: 0.05283505154639175
P/E ratio: 241.19085323232324
Shares outstanding: 291193835
Book value: 3077319.5876288656
P/B ratio: 4.999559143634841
Market cap (USD): 15385241.282216495
Debt to equity: 0.7161222780569516
Current ratio: 1.473242181901568
Quick ratio: 1.473242181901568
Effective tax rate (%): 0
Interest coverage ratio: 3.3676171079429733
COGS to revenue (%): 67.1553738919147
SG&A to revenue (%): 29.697200572446388
Free cash flow (dilution-adjusted): 515979.381443299
Buyback yield (%): 0
Retained earnings: -10164432.989690721
Receivables turnover: 15.948604269293925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.239082161361955
FCF margin (%): 4.122437633201891
Revenue growth (%): -19.33654192813603
Rule of 40 score: -15.214104294934138
Financial ratios for 1751.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3077319.587628866
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 291193835
Book value: 3077319.5876288656
P/B ratio: 4.999559143634841
Market cap (USD): 15385241.282216495
Debt to equity: 0.7161222780569516
Current ratio: 1.473242181901568
Quick ratio: 1.473242181901568
Buyback yield (%): 0
Retained earnings: -10164432.989690721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1751.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2450191.082802548
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 291193835
Book value: 2450191.082802548
P/B ratio: 5.450232952064053
Market cap (USD): 13354112.17834395
Debt to equity: 1.0789747322449827
Current ratio: 1.3521563154221912
Quick ratio: 1.3521563154221912
Buyback yield (%): 0
Retained earnings: -10639745.222929936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -64035942.98901098
Depreciation & amortization: 18407959.722135007
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 531900000
Market cap (USD): 52508076.92307693
Free cash flow (dilution-adjusted): -64035942.98901098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.HK — annual report dated 2022-12-31
Total revenue: 405447920.87931037
Gross profit: 65578238.10488506
Operating income: 13792843.692528734
Net income: 16619477.116379311
Capital expenditures: 7684594.754310345
Operating cash flow: 3223530.8247126434
Depreciation & amortization: 17767720.925287355
Net tangible assets: 795864988.8318967
Owner earnings: 26702603.287356317
Return on net tangible assets (%): 3.3551674796686486
Capex to operating income (%): 55.71436119785012
Buffett classification: The Good
Stock price: 0.07317073170731707
P/E ratio: 2.3418012445629146
Shares outstanding: 531900000
Book value: 850437056.5890806
P/B ratio: 0.04576413021231661
Market cap (USD): 38919512.19512195
Debt to equity: 0.0037013826745674553
Current ratio: 2.2804255801482003
Quick ratio: 1.444669056345143
Effective tax rate (%): 6.464335321322788
COGS to revenue (%): 83.82573082070243
R&D to revenue (%): 9.250754028339912
SG&A to revenue (%): 3.8730446660621114
Free cash flow (dilution-adjusted): -4555874.893678161
Buyback yield (%): 0
Retained earnings: 89544054.30747126
Inventory turnover: 1.0852302965101832
Receivables turnover: 1.3763829977322601
Capitalized R&D asset: 37506989.87356322
ROCI (R&D-adjusted, %): 4.333825868547317
FCF margin (%): -1.1236646333757643
Rule of 40 score: -1.1236646333757643
Financial ratios for 1786.HK — annual report dated 2023-12-31
Total revenue: 436002417.0464135
Gross profit: 29764556.437412094
Operating income: -35458011.95218003
Net income: 20413756.399437413
Capital expenditures: 33673333.897327706
Operating cash flow: 12175242.485232066
Depreciation & amortization: 20760396.219409283
Net tangible assets: 776720363.8030943
Owner earnings: 7500818.721518993
Return on net tangible assets (%): 0.965703884058397
Buffett classification: The Gruesome
Stock price: 0.07298335467349551
P/E ratio: 1.901651297842572
Shares outstanding: 531900000
Book value: 826490188.8157523
P/B ratio: 0.04696951866598175
Market cap (USD): 38819846.35083226
Debt to equity: 0.003404102707477723
Current ratio: 2.1497352425067713
Quick ratio: 1.2711246745560927
Effective tax rate (%): -5.874676806484224
Interest coverage ratio: -374.83763706331627
COGS to revenue (%): 93.17330471719755
R&D to revenue (%): 11.579260973394598
SG&A to revenue (%): 2.8538075929191846
Free cash flow (dilution-adjusted): 8205884.8270042185
Buyback yield (%): 0
Retained earnings: 100550207.60759494
Inventory turnover: 1.0380686576714873
Receivables turnover: 1.4439801748073213
Capitalized R&D asset: 75615540.93539988
ROCI (R&D-adjusted, %): -1.5816515241527422
Rosenberg metric: -0.9548535296541141
FCF margin (%): 1.8820732422982607
Revenue growth (%): 7.535985411107402
Rule of 40 score: 9.418058653405662
Financial ratios for 1786.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 782233360.5369864
Buffett classification: The Gruesome
Stock price: 0.09149484536082474
Shares outstanding: 531900000
Book value: 832091942.5616438
P/B ratio: 0.058486455352038634
Market cap (USD): 48666108.24742268
Debt to equity: 0.002649410831563403
Current ratio: 2.265304786335232
Quick ratio: 1.3195248213442372
Buyback yield (%): 0
Retained earnings: 107834188.77534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.HK — annual report dated 2024-12-31
Total revenue: 427345297.7835617
Gross profit: 53065386.984931506
Operating income: 11582413.223287672
Net income: 17650563.734246578
Capital expenditures: 2734998.0109589044
Operating cash flow: 38791527.82328767
Depreciation & amortization: 17957780.342465755
Net tangible assets: 782233360.5369864
Owner earnings: 32873346.06575343
Return on net tangible assets (%): 4.202498605171555
Capex to operating income (%): 23.613369323241727
Buffett classification: The Great
Stock price: 0.09149484536082474
P/E ratio: 2.7571985223904245
Shares outstanding: 531900000
Book value: 832091942.5616438
P/B ratio: 0.058486455352038634
Market cap (USD): 48666108.24742268
Debt to equity: 0.002649410831563403
Current ratio: 2.265304786335232
Quick ratio: 1.3195248213442372
Effective tax rate (%): 8.300166766291003
Interest coverage ratio: 161.32616334451154
COGS to revenue (%): 87.58255039656298
R&D to revenue (%): 7.627676578659889
SG&A to revenue (%): 2.6110611890598046
Free cash flow (dilution-adjusted): 35116832.5
Buyback yield (%): 0
Retained earnings: 107834188.77534246
Inventory turnover: 0.9494794086429025
Receivables turnover: 1.804063623320078
Capitalized R&D asset: 78799348.51979233
ROCI (R&D-adjusted, %): 0.4349815211852
Rosenberg metric: 0.4615318348496008
FCF margin (%): 8.217437440433867
Revenue growth (%): -1.9855668052248903
Rule of 40 score: 6.231870635208978
Financial ratios for 1786.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 795200075.032078
Buffett classification: The Gruesome
Stock price: 0.09681528662420383
Shares outstanding: 531900000
Book value: 845248796.5383544
P/B ratio: 0.06092413401392794
Market cap (USD): 51496050.95541402
Debt to equity: 0.06826258913529734
Current ratio: 2.31951356353344
Quick ratio: 1.3428841035179704
Buyback yield (%): 0
Retained earnings: 113159555.88145049
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09743589743589744
Shares outstanding: 1464448500
Market cap (USD): 142689853.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.HK — annual report dated 2022-12-31
Total revenue: 144748138.63928112
Gross profit: 84480616.1745828
Operating income: 8430808.729139922
Net income: 13680744.544287547
Capital expenditures: 24363414.63414634
Operating cash flow: 34491014.120667525
Depreciation & amortization: 57028112.96534018
Net tangible assets: 1195223748.3953786
Owner earnings: 46345442.87548139
Return on net tangible assets (%): 3.8775537164235105
Capex to operating income (%): 288.980754004507
Buffett classification: The Gruesome
Stock price: 0.07188703465982028
P/E ratio: 7.695111895132914
Shares outstanding: 1464448500
Book value: 1386246983.3119383
P/B ratio: 0.0759423546773068
Market cap (USD): 105274860.07702182
Debt to equity: 0.22487615363986438
Current ratio: 0.8522325681126902
Quick ratio: 0.8064760713722936
Effective tax rate (%): 42.523770230987864
Interest coverage ratio: 0.5678711317475551
COGS to revenue (%): 41.63612950829558
SG&A to revenue (%): 72.1629708723399
Free cash flow (dilution-adjusted): 10127599.48652118
Buyback yield (%): 0
Retained earnings: 340489473.68421054
Inventory turnover: 4.288660923897653
Receivables turnover: 5.334462432230412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5447491666314842
FCF margin (%): 6.996704470072403
Rule of 40 score: 6.996704470072403
Financial ratios for 2136.HK — annual report dated 2023-12-31
Total revenue: 172724071.70294496
Gross profit: 100567733.67477593
Operating income: 16406145.966709347
Net income: 35281562.09987196
Capital expenditures: 34041997.43918054
Operating cash flow: 83014468.6299616
Depreciation & amortization: 53925992.317541614
Net tangible assets: 1203403329.065301
Owner earnings: 55165556.97823304
Return on net tangible assets (%): 4.584128666245327
Capex to operating income (%): 207.49539537352106
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
P/E ratio: 2.7104752149345486
Shares outstanding: 1464448500
Book value: 1410568245.8386683
P/B ratio: 0.06779523067954742
Market cap (USD): 95629799.61587708
Debt to equity: 0.44386630355198703
Current ratio: 2.3168597972737777
Quick ratio: 2.2351662466409548
Effective tax rate (%): 22.96925188628873
Interest coverage ratio: 0.7042618914135584
COGS to revenue (%): 41.775496210085436
SG&A to revenue (%): 64.74975444318834
Free cash flow (dilution-adjusted): 48971959.02688861
Buyback yield (%): 0
Retained earnings: 350039948.78361076
Inventory turnover: 6.002971973965935
Receivables turnover: 7.279322886313109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8064805963973483
FCF margin (%): 28.35271224448192
Revenue growth (%): 19.327318006749035
Rule of 40 score: 47.68003025123096
Financial ratios for 2136.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1208567268.041237
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 1464448500
Book value: 1426504768.041237
P/B ratio: 0.08466796637336392
Market cap (USD): 120779257.73195876
Debt to equity: 0.43402621413434195
Current ratio: 2.373687033864576
Quick ratio: 2.289607883853328
Buyback yield (%): 0
Retained earnings: 349388530.92783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2136.HK — annual report dated 2024-12-31
Total revenue: 161419072.16494846
Gross profit: 90466623.7113402
Operating income: 9047680.412371134
Net income: 15342268.041237114
Capital expenditures: 7891237.113402062
Operating cash flow: 49126030.927835055
Depreciation & amortization: 51917139.175257735
Net tangible assets: 1208567268.041237
Owner earnings: 59368170.10309278
Return on net tangible assets (%): 4.912276848214882
Capex to operating income (%): 87.21834496510469
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
P/E ratio: 7.872320924606908
Shares outstanding: 1464448500
Book value: 1426504768.041237
P/B ratio: 0.08466796637336392
Market cap (USD): 120779257.73195876
Debt to equity: 0.43402621413434195
Current ratio: 2.373687033864576
Quick ratio: 2.289607883853328
Effective tax rate (%): 40.819684354417795
Interest coverage ratio: 0.37562327462603523
COGS to revenue (%): 43.95543073194253
SG&A to revenue (%): 66.52642637943752
Free cash flow (dilution-adjusted): 41213402.061855674
Buyback yield (%): 0
Retained earnings: 349388530.92783505
Inventory turnover: 5.665857147267357
Receivables turnover: 64.71440380243853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4432965834720017
FCF margin (%): 25.531928482243504
Revenue growth (%): -6.545121028317993
Rule of 40 score: 18.98680745392551
Financial ratios for 2136.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1194230700.6369426
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 1464448500
Book value: 1419326369.4267516
P/B ratio: 0.052575349282049294
Market cap (USD): 74621579.6178344
Debt to equity: 0.4261962614004024
Current ratio: 2.8286110678717056
Quick ratio: 2.735063513173277
Buyback yield (%): 0
Retained earnings: 344907643.3121019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2519.HK — annual report dated 2024-12-31
Total revenue: 1467075068.4931507
Gross profit: 451661643.83561647
Operating income: 99417260.2739726
Net income: 71396712.32876712
Capital expenditures: 20416986.301369864
Operating cash flow: 73352328.7671233
Depreciation & amortization: 42521232.87671233
Net tangible assets: 418285890.4109589
Owner earnings: 93500958.90410958
Return on net tangible assets (%): 22.353361910497735
Capex to operating income (%): 20.536661586836168
Buffett classification: The Great
Stock price: 1.6958762886597938
P/E ratio: 9.852394621723723
Shares outstanding: 414787676
Book value: 425933287.6712328
P/B ratio: 1.6514994364555506
Market cap (USD): 703428584.5567011
Debt to equity: 1.2679421467057195
Current ratio: 1.782105323346958
Quick ratio: 1.2419314151131315
Effective tax rate (%): 17.35482674032694
Interest coverage ratio: 5.926634273814871
COGS to revenue (%): 69.21346061047011
R&D to revenue (%): 1.214008154142881
SG&A to revenue (%): 22.98995261095416
Free cash flow (dilution-adjusted): 50573835.61643836
Buyback yield (%): 0.9179306106019334
Retained earnings: 207484246.57534248
Inventory turnover: 5.1284003027564955
Receivables turnover: 8.436806166082137
Capitalized R&D asset: 34903176.73925234
ROCI (R&D-adjusted, %): 11.45542473197781
Rosenberg metric: 1.8264272630251297
FCF margin (%): 3.447256156318116
Revenue growth (%): 20.130500598887945
Rule of 40 score: 23.57775675520606
Financial ratios for 2519.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 418285890.4109589
Buffett classification: The Gruesome
Stock price: 1.6958762886597938
Shares outstanding: 414787676
Book value: 425933287.6712328
P/B ratio: 1.6514994364555506
Market cap (USD): 703428584.5567011
Debt to equity: 1.2679421467057195
Current ratio: 1.782105323346958
Quick ratio: 1.2419314151131315
Buyback yield (%): 0
Retained earnings: 207484246.57534248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2519.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 424866666.6666667
Buffett classification: The Gruesome
Stock price: 1.0560509554140127
Shares outstanding: 414787676
Book value: 433198465.8298466
P/B ratio: 1.0111691432116285
Market cap (USD): 438036921.533758
Debt to equity: 1.378204610189267
Current ratio: 1.7226705475107735
Quick ratio: 1.120823212021081
Buyback yield (%): 0
Retained earnings: 211835983.26359832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2885.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 400000000
Market cap (USD): 14358974.35897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2885.HK — annual report dated 2022-12-31
Total revenue: 31529139.922978178
Gross profit: 9336200.25673941
Operating income: 1196148.9088575097
Net income: -414505.7766367137
Capital expenditures: 307317.0731707317
Operating cash flow: 5242105.263157895
Depreciation & amortization: 1263671.373555841
Net tangible assets: 45102952.50320924
Owner earnings: 541848.5237483955
Capex to operating income (%): 25.692208628461046
Buffett classification: The Good
Stock price: 0.029525032092426188
Shares outstanding: 400000000
Book value: 45247881.899871625
P/B ratio: 0.26100697626255037
Market cap (USD): 11810012.836970475
Debt to equity: 0.027019896107875318
Current ratio: 6.275815455080393
Quick ratio: 5.433912753065411
Interest coverage ratio: 17.74857142857143
COGS to revenue (%): 70.38866179176912
SG&A to revenue (%): 26.614334804488376
Free cash flow (dilution-adjusted): 4890885.750962772
Buyback yield (%): 0
Retained earnings: 41051989.73042362
Inventory turnover: 3.265763723601194
Receivables turnover: 3.714359168241966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6105300905757014
FCF margin (%): 15.512271387391493
Rule of 40 score: 15.512271387391493