speb/financial-data huggingface dataset:
Financial ratios for SYNGENE.NS — quarterly report dated 2026-03-31
Total revenue: 109845273.42094108
Gross profit: 85142009.32598558
Operating income: 22573124.205171682
Net income: 15674014.412886817
Capital expenditures: 0
Depreciation & amortization: 11816447.647308182
Net tangible assets: 508170835.0996185
Owner earnings: 27490462.060195
Return on net tangible assets (%): 5.409689057579612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.102131251318844
Trailing EPS: 7.89
P/E ratio: 0.5199152409783072
Shares outstanding: 402503158
Book value: 512823230.18228066
P/B ratio: 3.2196684666555435
Market cap (USD): 1734611202.713014
Yahoo trailing P/E: 51.54
Yahoo forward P/E: 32.26
EV/EBITDA: 16.69
Dividend yield: 0.00
Debt to equity: 0.0947
Current ratio: 1.38
Quick ratio: 1.18
Analyst target mean: 559.38
Analyst target median: 532.50
Analyst consensus upside (%): 13536.3262345679
Effective tax rate (%): 24.540816326530614
Interest coverage ratio: 17.60330578512397
COGS to revenue (%): 22.48914616497829
Buyback yield (%): 0
Retained earnings: 439656634.1670199
Inventory turnover: 1.6496815286624205
Receivables turnover: 2.0371462264150946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8710380924687406
Revenue growth (%): 7.521646439841684
Rule of 40 score: 7.521646439841684
Financial ratios for SYNGENE.NS — annual report dated 2026-03-31
Total revenue: 382651547.2657906
Gross profit: 285300974.9894023
Operating income: 59061042.81475201
Net income: 33562950.402713016
Capital expenditures: 36456125.476896994
Operating cash flow: 96990250.1059771
Depreciation & amortization: 47997032.640949555
Net tangible assets: 508170835.0996185
Owner earnings: 45103857.566765584
Return on net tangible assets (%): 8.875727304957143
Capex to operating income (%): 61.72617979544231
Buffett classification: The Good
Stock price: 4.102131251318844
Trailing EPS: 7.89
P/E ratio: 0.5199152409783072
Shares outstanding: 402503158
Book value: 512823230.18228066
P/B ratio: 3.2196684666555435
Market cap (USD): 1734611202.713014
Yahoo trailing P/E: 51.54
Yahoo forward P/E: 32.26
EV/EBITDA: 16.69
Dividend yield: 0.00
Debt to equity: 0.0947
Current ratio: 1.38
Quick ratio: 1.18
Analyst target mean: 559.38
Analyst target median: 532.50
Analyst consensus upside (%): 13536.3262345679
Effective tax rate (%): 22.925285957653934
Interest coverage ratio: 12.439732142857142
COGS to revenue (%): 25.441050211870277
SG&A to revenue (%): 5.6747999002963425
Free cash flow (dilution-adjusted): 53592623.99321747
Buyback yield (%): 0
Retained earnings: 439656634.1670199
Inventory turnover: 6.501061571125266
Receivables turnover: 7.0965015723270435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.128307647571969
FCF margin (%): 14.005594483064227
Revenue growth (%): -6.820731743578545
Rule of 40 score: 7.184862739485682
Financial ratios for UBXG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5280548.714285715
Buffett classification: The Gruesome
Stock price: 50.01
Trailing EPS: -22.75
Shares outstanding: 1511651
Book value: 5281289
P/B ratio: 14.314245349951499
Market cap (USD): 9144701
EV/EBITDA: 0.37
Debt to equity: 0
Current ratio: 20.55
Quick ratio: 11.4
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -1983501.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URZ.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -221734.8148148148
Net income: -224373.3333333333
Capital expenditures: 0
Operating cash flow: -134054.8148148148
Net tangible assets: 1436145.1851851852
Owner earnings: -224373.3333333333
Return on net tangible assets (%): -15.6233043600255
Buffett classification: The Gruesome
Stock price: 0.2518518518518518
Trailing EPS: -0.03
Shares outstanding: 52327795
Book value: 1436145.185185185
P/B ratio: 9.176545804715916
Market cap (USD): 5814199.259259259
Debt to equity: 0
Current ratio: 8.35
Quick ratio: 8.15
Interest coverage ratio: -314.1049317943337
Free cash flow (dilution-adjusted): -158031.85185185185
Buyback yield (%): 0
Retained earnings: -32894307.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.439582091153481
Rule of 40 score: 0
Financial ratios for VEN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17724820.91503268
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.02
Shares outstanding: 2440335788
Book value: 17724820.915032677
P/B ratio: 0
Market cap (USD): 3189981.699346405
Yahoo forward P/E: 2.00
EV/EBITDA: -4.49
Debt to equity: 0.3502865668674216
Current ratio: 0.19
Quick ratio: 0.18
Analyst target mean: 0.01
Analyst target median: 0.01
Buyback yield (%): 0
Retained earnings: -35503278.431372546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEN.AX — annual report dated 2025-06-30
Total revenue: 3045539.215686274
Gross profit: 1509184.9673202615
Operating income: -2382765.359477124
Net income: -2869511.7647058824
Capital expenditures: 2334538.5620915033
Depreciation & amortization: 664276.4705882353
Net tangible assets: 17724820.91503268
Owner earnings: -4539773.8562091505
Return on net tangible assets (%): -25.61252312771692
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.02
Shares outstanding: 2440335788
Book value: 17724820.915032677
P/B ratio: 0
Market cap (USD): 3189981.699346405
Yahoo forward P/E: 2.00
EV/EBITDA: -4.49
Debt to equity: 0.3502865668674216
Current ratio: 0.19
Quick ratio: 0.18
Analyst target mean: 0.01
Analyst target median: 0.01
Interest coverage ratio: -1.9312166201030014
COGS to revenue (%): 50.44605042197149
SG&A to revenue (%): 60.8273538390553
Free cash flow (dilution-adjusted): -4297660.130718954
Buyback yield (%): 4.867362527127412
Retained earnings: -35503278.431372546
Receivables turnover: 7.375926210266549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.466284580590631
FCF margin (%): -141.11327506746716
Revenue growth (%): -11.337515077146255
Rule of 40 score: -152.45079014461342
Financial ratios for VRT — quarterly report dated 2026-03-31
Total revenue: 2649500000
Gross profit: 999700000
Operating income: 433600000
Net income: 390100000
Capital expenditures: 114000000
Operating cash flow: 766800000
Depreciation & amortization: 107700000
Net tangible assets: 415200000
Owner earnings: 383800000
Return on net tangible assets (%): 92.4373795761079
Capex to operating income (%): 26.29151291512915
Buffett classification: The Good
Stock price: 250.53
Trailing EPS: 3.98
P/E ratio: 62.947236180904525
Shares outstanding: 384108816
Book value: 4244900000
P/B ratio: 22.669740552776272
Market cap (USD): 111529828352
Yahoo trailing P/E: 72.95
Yahoo forward P/E: 32.89
EV/EBITDA: 47.12
Dividend yield: 0.00
Debt to equity: 0.7691
Current ratio: 1.49
Quick ratio: 1.06
Short percent of float: 0.03
Analyst target mean: 376.15
Analyst target median: 378.00
Analyst consensus upside (%): 50.141699596854664
Effective tax rate (%): 10.997033994980606
COGS to revenue (%): 62.268352519343274
SG&A to revenue (%): 17.237214568786563
Free cash flow (dilution-adjusted): 635800000
Buyback yield (%): 0
Retained earnings: 1394100000
Inventory turnover: 0.899269595552164
Receivables turnover: 0.8414583796487439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3817224987277985
FCF margin (%): 23.99698056237026
Revenue growth (%): -8.003472222222221
Rule of 40 score: 15.99350834014804
Financial ratios for VTX.AX — annual report dated 2024-06-30
Operating income: -748728
Net income: -716996.6666666666
Capital expenditures: 1293643.3333333333
Depreciation & amortization: 2240
Net tangible assets: 8056415.333333333
Owner earnings: -2008400
Return on net tangible assets (%): -24.929201349516656
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Trailing EPS: -0.05
Shares outstanding: 286608496
Book value: 8056415.333333334
P/B ratio: 1.8973433991279662
Market cap (USD): 18151872
EV/EBITDA: -4.70
Debt to equity: 0.35409999999999997
Current ratio: 0.23
Quick ratio: 0.19
Interest coverage ratio: -46.54146119099913
Free cash flow (dilution-adjusted): -2840319.3333333335
Buyback yield (%): 1.8217955701759028
Retained earnings: -1764083.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.125922786391348
Rule of 40 score: 0
Financial ratios for VZLA — annual report dated 2026-04-30
Total revenue: 0
Gross profit: -91240.87591240875
Operating income: -23655474.452554744
Net income: -28237226.27737226
Capital expenditures: 24064233.576642334
Operating cash flow: -8173722.627737226
Depreciation & amortization: 91240.87591240875
Net tangible assets: 314862043.79562044
Owner earnings: -52210218.978102185
Return on net tangible assets (%): -16.581934852710372
Buffett classification: The Gruesome
Stock price: 3.38
Trailing EPS: -0.11
Shares outstanding: 351018130
Book value: 314862043.79562044
P/B ratio: 3.7681305282072324
Market cap (USD): 1158359808
EV/EBITDA: -30.82
Debt to equity: 0.5503
Current ratio: 32.32
Quick ratio: 32.24
Short percent of float: 0.11
Analyst target mean: 6.60
Analyst target median: 6.60
Analyst consensus upside (%): 95.26627218934911
Interest coverage ratio: -2.9612573099415207
Free cash flow (dilution-adjusted): -40178102.18978102
Buyback yield (%): 0
Retained earnings: -70616058.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.512404657211521
Rule of 40 score: 0
Financial ratios for VZLA — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -23959.131386861314
Operating income: -9101934.15328467
Net income: 56802877.38686131
Capital expenditures: 1700314.6642335765
Operating cash flow: -528009.8905109488
Depreciation & amortization: 23959.131386861314
Net tangible assets: 314862043.79562044
Owner earnings: 55126521.85401459
Return on net tangible assets (%): 17.508150931586304
Buffett classification: The Gruesome
Stock price: 3.38
Trailing EPS: -0.11
P/E ratio: 5.221748148952168
Shares outstanding: 351018130
Book value: 314862043.79562044
P/B ratio: 3.7681305282072324
Market cap (USD): 1158359808
EV/EBITDA: -30.82
Debt to equity: 0.5503
Current ratio: 32.32
Quick ratio: 32.24
Short percent of float: 0.11
Analyst target mean: 6.60
Analyst target median: 6.60
Analyst consensus upside (%): 95.26627218934911
Effective tax rate (%): 0.44543363611441456
Free cash flow (dilution-adjusted): -3539804.430656934
Buyback yield (%): 0
Retained earnings: -70616058.39416058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7362412301343082
Rule of 40 score: 0
Financial ratios for WBX — annual report dated 2025-12-31
Total revenue: 170729411.7647059
Gross profit: 65338823.52941176
Operating income: -79184705.88235295
Net income: -119721176.47058824
Capital expenditures: 529411.7647058824
Operating cash flow: 11763529.411764706
Depreciation & amortization: 40222352.941176474
Net tangible assets: -96784705.88235295
Owner earnings: -80028235.29411764
Buffett classification: The Gruesome
Stock price: 2.34
Trailing EPS: -0.75
Shares outstanding: 23402086
Book value: -37012941.17647058
Market cap (USD): 95277760
Yahoo forward P/E: -1.50
EV/EBITDA: -4.96
Debt to equity: -6.286195607259784
Current ratio: 0.5659225438428338
Quick ratio: 0.2898651749356662
Short percent of float: 0.01
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 135.04273504273505
Interest coverage ratio: -3.773660013455932
COGS to revenue (%): 61.72960308710033
SG&A to revenue (%): 47.16786108048511
Free cash flow (dilution-adjusted): -2510588.2352941176
Buyback yield (%): 0
Retained earnings: -793950588.2352941
Inventory turnover: 1.8850240935967848
Receivables turnover: 4.527077614175194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.9094525590785
FCF margin (%): -1.4705071664829106
Revenue growth (%): -0.026085106337171465
Rule of 40 score: -1.496592272820082
Financial ratios for 0189.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3358974358974358
Shares outstanding: 1732711637
Market cap (USD): 2314725033.0179486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0189.HK — annual report dated 2022-12-31
Total revenue: 2877584482.7586207
Gross profit: 935972844.8275862
Operating income: 541213936.7816092
Net income: 600016810.3448275
Capital expenditures: 553796839.0804597
Operating cash flow: 730250143.6781609
Depreciation & amortization: 136529741.37931034
Net tangible assets: 2264249856.321839
Owner earnings: 182749712.6436782
Return on net tangible assets (%): 8.071093043616044
Capex to operating income (%): 102.32494055376257
Buffett classification: The Gruesome
Stock price: 0.9743260590500642
P/E ratio: 2.8136313377256514
Shares outstanding: 1732711637
Book value: 2657108764.367816
P/B ratio: 0.6353620609693262
Market cap (USD): 1688226100.7483954
Debt to equity: 0.002359426515630349
Current ratio: 1.9974327835000492
Quick ratio: 1.522989749436655
Effective tax rate (%): 18.515664709939696
Interest coverage ratio: 246.16710233956343
COGS to revenue (%): 67.47366235689776
R&D to revenue (%): 6.543518000909527
SG&A to revenue (%): 7.452106522132927
Free cash flow (dilution-adjusted): 166466666.66666666
Buyback yield (%): 0.14276530545030894
Retained earnings: 1719697701.1494253
Inventory turnover: 5.110947851650478
Receivables turnover: 9.388186852593003
Capitalized R&D asset: 188295258.62068966
ROCI (R&D-adjusted, %): 22.767246369217702
FCF margin (%): 5.78494454859869
Rule of 40 score: 5.78494454859869
Financial ratios for 0189.HK — annual report dated 2023-12-31
Total revenue: 2038442053.4458508
Gross profit: 342634458.50914204
Operating income: 66839662.447257385
Net income: 99548945.14767931
Capital expenditures: 250392827.0042194
Operating cash flow: 193523206.75105485
Depreciation & amortization: 170787482.41912797
Net tangible assets: 2036266244.7257383
Owner earnings: 19943600.562587857
Return on net tangible assets (%): 0.9794200839033225
Capex to operating income (%): 374.6171327567704
Buffett classification: The Gruesome
Stock price: 0.6939820742637645
P/E ratio: 12.079191940832484
Shares outstanding: 1732711637
Book value: 2382336005.625879
P/B ratio: 0.5047444244248469
Market cap (USD): 1202470815.9462228
Debt to equity: 0.0018920903374100837
Current ratio: 1.6773223497841676
Quick ratio: 1.1370072167813026
Effective tax rate (%): 6.443335665545469
Interest coverage ratio: 286.45569620253167
COGS to revenue (%): 83.1913564611787
R&D to revenue (%): 6.4519296230409005
SG&A to revenue (%): 7.9369237820753735
Free cash flow (dilution-adjusted): -89536146.27285513
Buyback yield (%): 0
Retained earnings: 1221409142.0534458
Inventory turnover: 4.893891074605383
Receivables turnover: 9.263821597588507
Capitalized R&D asset: 257676669.97065812
ROCI (R&D-adjusted, %): 3.3940393861733504
Rosenberg metric: -3.1511063563936643
FCF margin (%): -4.392381236518361
Revenue growth (%): -29.161348149484002
Rule of 40 score: -33.55372938600236
Financial ratios for 0189.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1595551232.8767123
Buffett classification: The Gruesome
Stock price: 1.0180412371134022
Shares outstanding: 1732711637
Book value: 2393402328.7671237
P/B ratio: 0.7370143654037957
Market cap (USD): 1763971898.4922683
Debt to equity: 0.001513406976038066
Current ratio: 2.305414402529801
Quick ratio: 1.8153702548374344
Buyback yield (%): 0
Retained earnings: 1237105342.4657536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0189.HK — annual report dated 2024-12-31
Total revenue: 1942614657.5342467
Gross profit: 420079589.0410959
Operating income: 174945342.46575344
Net income: 135273561.64383563
Capital expenditures: 228501232.87671232
Operating cash flow: 283794109.5890411
Depreciation & amortization: 163736712.32876712
Net tangible assets: 1595551232.8767123
Owner earnings: 70509041.0958904
Return on net tangible assets (%): 4.419102291611504
Capex to operating income (%): 130.61292724694445
Buffett classification: The Gruesome
Stock price: 1.0180412371134022
P/E ratio: 13.040034409211934
Shares outstanding: 1732711637
Book value: 2393402328.7671237
P/B ratio: 0.7370143654037957
Market cap (USD): 1763971898.4922683
Debt to equity: 0.001513406976038066
Current ratio: 2.305414402529801
Quick ratio: 1.8153702548374344
Effective tax rate (%): 30.606811023677384
Interest coverage ratio: 941.1208548268239
COGS to revenue (%): 78.37555752954621
R&D to revenue (%): 4.986444269046513
SG&A to revenue (%): 8.264845988181301
Free cash flow (dilution-adjusted): 36748356.16438356
Buyback yield (%): 26.844229091120187
Retained earnings: 1237105342.4657536
Inventory turnover: 7.715342239055041
Receivables turnover: 7.272557431107031
Capitalized R&D asset: 247122459.89061493
ROCI (R&D-adjusted, %): 4.900251997512774
Rosenberg metric: 0.5888519590783351
FCF margin (%): 1.8916956083831937
Revenue growth (%): -4.701011527387513
Rule of 40 score: -2.8093159190043187
Financial ratios for 0189.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1746171548.1171548
Buffett classification: The Gruesome
Stock price: 1.3095541401273885
Shares outstanding: 1732711637
Book value: 2596565271.966527
P/B ratio: 0.8738773957959282
Market cap (USD): 2269079697.8802547
Debt to equity: 0.003789793543911915
Current ratio: 2.685078293096813
Quick ratio: 2.193251714394891
Buyback yield (%): 0
Retained earnings: 1345831938.633194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0202.HK — annual report dated 2022-03-31
Total revenue: 19073690.93231162
Gross profit: 11217752.234993614
Operating income: 1627458.4929757344
Net income: -29806641.123882502
Capital expenditures: 913920.8173690932
Operating cash flow: 12740996.168582376
Depreciation & amortization: 2937931.0344827585
Net tangible assets: 231684291.18773946
Owner earnings: -27782630.906768836
Return on net tangible assets (%): -11.991590264639862
Capex to operating income (%): 56.15632111747626
Buffett classification: The Good
Stock price: 0.022988505747126436
Shares outstanding: 7294369363
Book value: 235854406.13026822
P/B ratio: 0.7109752782416582
Market cap (USD): 167686652.0229885
Debt to equity: 0.2734748800589146
Current ratio: 1.0909879765451647
Quick ratio: 1.0320005323237287
Interest coverage ratio: 0.3296257016477405
COGS to revenue (%): 41.18730205494586
SG&A to revenue (%): 37.19927417356894
Free cash flow (dilution-adjusted): 11827075.351213282
Buyback yield (%): 0
Inventory turnover: 1.416087296836871
Receivables turnover: 34.167696179363986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5884028807407143
FCF margin (%): 62.00727165594221
Rule of 40 score: 62.00727165594221
Financial ratios for 0202.HK — annual report dated 2023-03-31
Total revenue: 15003439.49044586
Gross profit: 8258216.560509554
Operating income: -1178089.1719745223
Net income: -25037452.229299363
Capital expenditures: 245605.09554140127
Operating cash flow: 4792484.076433121
Depreciation & amortization: 2759235.668789809
Net tangible assets: 189801146.4968153
Owner earnings: -22523821.656050958
Return on net tangible assets (%): -11.867063013989164
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 7294369363
Book value: 193849171.9745223
P/B ratio: 0.8148976495679878
Market cap (USD): 157967234.61273888
Debt to equity: 0.18787671286889276
Current ratio: 0.8188401975777391
Quick ratio: 0.7773517675804172
Interest coverage ratio: -0.18314321926489227
COGS to revenue (%): 44.95784406123436
SG&A to revenue (%): 24.35619857866986
Free cash flow (dilution-adjusted): 4089554.1401273888
Buyback yield (%): 0
Inventory turnover: 1.319659056923537
Receivables turnover: 10.419976997257365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5811753970757727
FCF margin (%): 27.257444152933086
Revenue growth (%): -21.33961096627914
Rule of 40 score: 5.917833186653947
Financial ratios for 0202.HK — annual report dated 2024-03-31
Total revenue: 13088633.461047255
Gross profit: 5808045.977011494
Operating income: -1360025.5427841635
Net income: -40848786.71775223
Capital expenditures: 306513.40996168583
Operating cash flow: -3999233.7164750956
Depreciation & amortization: 2816858.2375478926
Net tangible assets: 145552490.42145595
Owner earnings: -38338441.89016603
Return on net tangible assets (%): -26.339942229194964
Buffett classification: The Gruesome
Stock price: 0.015345268542199487
Shares outstanding: 7294369363
Book value: 149269093.2311622
P/B ratio: 0.7498809987937923
Market cap (USD): 111934056.72122762
Debt to equity: 0.21225006994490822
Current ratio: 1.4200462706894807
Quick ratio: 1.3005424019126803
Interest coverage ratio: -0.36435487733944644
COGS to revenue (%): 55.6252683345693
SG&A to revenue (%): 29.770500761094414
Free cash flow (dilution-adjusted): -4557215.836526182
Buyback yield (%): 0
Inventory turnover: 1.4185433100256302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8669042668720296
FCF margin (%): -34.818117950119046
Revenue growth (%): -12.762447108331044
Rule of 40 score: -47.58056505845009
Financial ratios for 0202.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138553539.25353926
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 7294369363
Book value: 142297425.997426
P/B ratio: 0.791682297180575
Market cap (USD): 112654353.0965251
Debt to equity: 0.21497651609775598
Current ratio: 1.111236785450339
Quick ratio: 1.010006105202275
Buyback yield (%): 0
Retained earnings: -465076705.2767053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0202.HK — annual report dated 2025-03-31
Total revenue: 13905012.853470437
Gross profit: 6202956.298200514
Operating income: 3603084.832904884
Net income: -5168508.997429306
Capital expenditures: 15998714.652956298
Operating cash flow: -5005784.061696658
Depreciation & amortization: 1105526.9922879178
Net tangible assets: 137192159.38303342
Owner earnings: -20061696.658097684
Return on net tangible assets (%): -14.623063554300114
Capex to operating income (%): 444.0282534246576
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 7294369363
Book value: 140929177.37789202
P/B ratio: 0.5322273936935269
Market cap (USD): 75006368.77120823
Debt to equity: 0.3771771815594079
Current ratio: 0.888826862824667
Quick ratio: 0.7361260168211939
Interest coverage ratio: 0.9726578764746704
COGS to revenue (%): 55.39050295338368
SG&A to revenue (%): 30.653257041439808
Free cash flow (dilution-adjusted): -21914524.42159383
Buyback yield (%): 0
Retained earnings: -460941773.7789203
Inventory turnover: 0.8083367057871308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.48944304573126
FCF margin (%): -157.6016121130328
Revenue growth (%): 6.237315720184147
Rule of 40 score: -151.36429639284864
Financial ratios for 0202.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 137192159.38303342
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 7294369363
Book value: 140929177.37789202
P/B ratio: 0.5322273936935269
Market cap (USD): 75006368.77120823
Debt to equity: 0.3771771815594079
Current ratio: 0.888826862824667
Quick ratio: 0.7361260168211939
Buyback yield (%): 0
Retained earnings: -460941773.7789203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0202.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 135514652.9562982
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 7294369363
Book value: 139249871.4652956
P/B ratio: 1.413945420218874
Market cap (USD): 196891718.0244216
Debt to equity: 0.23237619119704922
Current ratio: 0.6531762211795767
Quick ratio: 0.43179505187757483
Buyback yield (%): 0
Retained earnings: -463976735.21850896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1026.HK — annual report dated 2021-12-31
Total revenue: 47243717.94871795
Gross profit: 6198717.948717949
Operating income: -2870897.435897436
Net income: -5013076.923076923
Capital expenditures: 4022948.717948718
Operating cash flow: 16491794.871794872
Depreciation & amortization: 12621025.641025642
Net tangible assets: 105820256.41025642
Owner earnings: 3585000.000000001
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 5513000000
Book value: 169122564.1025641
P/B ratio: 0.8358374597090867
Market cap (USD): 141358974.35897437
Debt to equity: 0.8315309182537926
Current ratio: 1.787001054750578
Quick ratio: 1.7609869851868216
Interest coverage ratio: -0.4233641502656306
COGS to revenue (%): 86.87927576858678
SG&A to revenue (%): 19.238211022493832
Free cash flow (dilution-adjusted): 11218589.743589744
Buyback yield (%): 0
Retained earnings: -38601153.84615385
Inventory turnover: 19.145496950125583
Receivables turnover: 6.500167575100105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.995841949614213
FCF margin (%): 23.746204216542154
Rule of 40 score: 23.746204216542154
Financial ratios for 1026.HK — annual report dated 2022-12-31
Total revenue: 44801026.957637995
Gross profit: 3768549.422336329
Operating income: -7005391.5275994865
Net income: -13359178.433889601
Capital expenditures: 4727856.2259306805
Operating cash flow: 19000385.10911425
Depreciation & amortization: 12546084.724005135
Net tangible assets: 94186007.70218228
Owner earnings: -5540949.935815147
Return on net tangible assets (%): -5.88298630656023
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 5513000000
Book value: 139301026.957638
P/B ratio: 0.8636646377706412
Market cap (USD): 120309370.98844674
Debt to equity: 0.8757532334090522
Current ratio: 1.2313294626042246
Quick ratio: 1.2082254295962305
Interest coverage ratio: -1.017545822378848
COGS to revenue (%): 91.58825214899714
SG&A to revenue (%): 24.188252148997133
Free cash flow (dilution-adjusted): 12906803.594351733
Buyback yield (%): 0
Retained earnings: -52068806.16174583
Inventory turnover: 21.622336467564097
Receivables turnover: 8.18115755174758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8991851553559913
FCF margin (%): 28.809169054441263
Revenue growth (%): -5.170403806346158
Rule of 40 score: 23.638765248095105
Financial ratios for 1026.HK — annual report dated 2023-12-31
Total revenue: 40863892.44558259
Gross profit: 2275416.133162612
Operating income: -6416901.408450705
Net income: -17584635.083226632
Capital expenditures: 1615877.080665813
Operating cash flow: 17529705.505761843
Depreciation & amortization: 11628937.259923177
Net tangible assets: 83794366.1971831
Owner earnings: -7571574.903969268
Return on net tangible assets (%): -9.03589972403634
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Shares outstanding: 5513000000
Book value: 78554801.53649169
P/B ratio: 1.4377527452556016
Market cap (USD): 112942381.56209989
Debt to equity: 1.4232542749705384
Current ratio: 0.6690842023342338
Quick ratio: 0.6446591949784549
Interest coverage ratio: -1.0349627243252173
COGS to revenue (%): 94.43171955243194
SG&A to revenue (%): 21.27138904642688
Free cash flow (dilution-adjusted): 14630217.66965429
Buyback yield (%): 0
Retained earnings: -69520742.63764405
Inventory turnover: 15.716312056737586
Receivables turnover: 9.258151543281503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.986049304652485
FCF margin (%): 35.80231053401724
Revenue growth (%): -8.7880452289145
Rule of 40 score: 27.01426530510274
Financial ratios for 1460.HK — annual report dated 2022-03-31
Total revenue: 90989782.88633461
Gross profit: 16734099.616858236
Operating income: 3917241.379310345
Net income: 2415581.098339719
Capital expenditures: 21583.652618135377
Operating cash flow: -5097190.293742018
Depreciation & amortization: 1147765.0063856961
Net tangible assets: 59319284.80204342
Owner earnings: 3541762.45210728
Return on net tangible assets (%): 5.970676254655845
Capex to operating income (%): 0.5509911319770475
Buffett classification: The Great
Stock price: 0.026819923371647507
P/E ratio: 9.743785847520353
Shares outstanding: 877590312
Book value: 70845466.15581098
P/B ratio: 0.3322288100663397
Market cap (USD): 23536904.919540226
Debt to equity: 0.10737669454860109
Current ratio: 2.462490723689635
Quick ratio: 2.4575323640161617
Effective tax rate (%): 26.82606004333024
Interest coverage ratio: 32.15094339622642
COGS to revenue (%): 81.6088146536599
SG&A to revenue (%): 13.526563267597725
Free cash flow (dilution-adjusted): -5627841.634738186
Buyback yield (%): 0
Retained earnings: 23705874.840357598
Inventory turnover: 644.5920177383592
Receivables turnover: 3.753529882828964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.150327016883978
FCF margin (%): -6.185135799003438
Rule of 40 score: -6.185135799003438
Financial ratios for 1460.HK — annual report dated 2023-03-31
Total revenue: 111760764.3312102
Gross profit: 22132611.464968152
Operating income: 6469426.751592357
Net income: 2895159.23566879
Capital expenditures: 49681.52866242039
Operating cash flow: 15465477.70700637
Depreciation & amortization: 1089808.9171974524
Net tangible assets: 59797834.394904464
Owner earnings: 3935286.624203822
Return on net tangible assets (%): 6.5809851878835905
Capex to operating income (%): 0.7679432903416364
Buffett classification: The Great
Stock price: 0.0267515923566879
P/E ratio: 8.109031791261495
Shares outstanding: 877590312
Book value: 70101146.4968153
P/B ratio: 0.33490091754589363
Market cap (USD): 23476938.28280255
Debt to equity: 0.10462589088741654
Current ratio: 2.2538361620382323
Quick ratio: 2.194398147061355
Effective tax rate (%): 25.54383435984799
Interest coverage ratio: 34.1986531986532
COGS to revenue (%): 80.19643870779485
SG&A to revenue (%): 14.68240851135615
Free cash flow (dilution-adjusted): 15415796.17834395
Buyback yield (%): 0
Retained earnings: 25042420.382165607
Inventory turnover: 46.31259873617694
Receivables turnover: 3.115313050394864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.3316380769887
FCF margin (%): 13.793567242130027
Revenue growth (%): 22.827817350463302
Rule of 40 score: 36.62138459259333
Financial ratios for 1460.HK — annual report dated 2024-03-31
Total revenue: 137520434.22733077
Gross profit: 26750191.570881225
Operating income: 7269604.086845466
Net income: 4214176.245210728
Capital expenditures: 359514.687100894
Operating cash flow: 12314942.528735632
Depreciation & amortization: 1113409.9616858237
Net tangible assets: 61427075.351213284
Owner earnings: 4968071.519795657
Return on net tangible assets (%): 8.087755263278265
Capex to operating income (%): 4.9454507123908575
Buffett classification: The Great
Stock price: 0.021739130434782608
P/E ratio: 4.527112572131063
Shares outstanding: 877590312
Book value: 72188761.17496806
P/B ratio: 0.2642800617485178
Market cap (USD): 19078050.260869566
Debt to equity: 0.11065250390101163
Current ratio: 1.8562401004970235
Quick ratio: 1.8525643126331315
Effective tax rate (%): 23.871816168327797
Interest coverage ratio: 30.228890069038766
COGS to revenue (%): 80.5482060021267
SG&A to revenue (%): 14.165594803047963
Free cash flow (dilution-adjusted): 11955427.841634737
Buyback yield (%): 0
Retained earnings: 27367049.80842912
Inventory turnover: 644.3766716196137
Receivables turnover: 3.156385114833868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.675078102956524
FCF margin (%): 8.693564639180524
Revenue growth (%): 23.048938552156052
Rule of 40 score: 31.742503191336574
Financial ratios for 1460.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66765508.36550837
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 877590312
Book value: 77068211.06821106
P/B ratio: 0.2198299101566414
Market cap (USD): 16941897.915057916
Debt to equity: 0.10516515814435057
Current ratio: 1.956867474142303
Quick ratio: 1.9535239589107336
Buyback yield (%): 0
Retained earnings: 29282239.382239383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1460.HK — annual report dated 2025-03-31
Total revenue: 146533676.09254497
Gross profit: 29591002.570694085
Operating income: 6986632.390745501
Net income: 5164524.42159383
Capital expenditures: 400642.6735218509
Operating cash flow: 11356041.131105399
Depreciation & amortization: 1280077.120822622
Net tangible assets: 69113496.14395887
Owner earnings: 6043958.8688946
Return on net tangible assets (%): 8.744976315921612
Capex to operating income (%): 5.734417543601443
Buffett classification: The Great
Stock price: 0.028277634961439587
P/E ratio: 4.805123659532105
Shares outstanding: 877590312
Book value: 74686375.32133676
P/B ratio: 0.33227182845145076
Market cap (USD): 24816178.488431875
Debt to equity: 0.09867311465253158
Current ratio: 1.814216445687383
Quick ratio: 1.8115494928765759
Effective tax rate (%): 19.315648908612623
Interest coverage ratio: 22.35032894736842
COGS to revenue (%): 79.8060054454612
SG&A to revenue (%): 15.42605821590973
Free cash flow (dilution-adjusted): 10955398.457583547
Buyback yield (%): 0
Retained earnings: 29717609.254498713
Inventory turnover: 762.6269907795473
Receivables turnover: 3.2762082115566438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.818371336561782
FCF margin (%): 7.476369084376579
Revenue growth (%): 6.554110969657562
Rule of 40 score: 14.03048005403414
Financial ratios for 1460.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 69113496.14395887
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 877590312
Book value: 74686375.32133676
P/B ratio: 0.33227182845145076
Market cap (USD): 24816178.488431875
Debt to equity: 0.09867311465253158
Current ratio: 1.814216445687383
Quick ratio: 1.8115494928765759
Buyback yield (%): 0
Retained earnings: 29717609.254498713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1521.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5064102564102565
Shares outstanding: 2027728472
Market cap (USD): 1026862495.4358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1521.HK — annual report dated 2022-12-31
Total revenue: 250360000
Gross profit: 89194000
Operating income: 35263000
Net income: 25900000
Capital expenditures: 47367000
Operating cash flow: 62442000
Depreciation & amortization: 29867000
Net tangible assets: 150410000
Owner earnings: 8400000
Return on net tangible assets (%): 5.584735057509474
Capex to operating income (%): 134.32492981311856
Buffett classification: The Gruesome
Stock price: 0.3722721437740693
P/E ratio: 29.145437268847793
Shares outstanding: 2027728472
Book value: 335848000
P/B ratio: 2.2476442475856873
Market cap (USD): 754866825.2631578
Debt to equity: 0.35190324194278366
Current ratio: 1.7629780860144453
Quick ratio: 1.730302035456336
Effective tax rate (%): 28.246897163120565
Interest coverage ratio: 8.931864235055725
COGS to revenue (%): 64.37370186930819
R&D to revenue (%): 1.5513660329126058
SG&A to revenue (%): 20.621904457581085
Free cash flow (dilution-adjusted): 9701000
Buyback yield (%): 1.1098646436183368
Retained earnings: 97271000
Inventory turnover: 50.601569858712715
Receivables turnover: 5.404541922113807
Capitalized R&D asset: 3884000
ROCI (R&D-adjusted, %): 8.28267754325618
FCF margin (%): 3.874820258827288
Rule of 40 score: 3.874820258827288
Financial ratios for 1521.HK — annual report dated 2023-12-31
Total revenue: 259855000
Gross profit: 78394000
Operating income: 20447000
Net income: 10808000
Capital expenditures: 20837000
Operating cash flow: 39740000
Depreciation & amortization: 35574000
Net tangible assets: 121430000
Owner earnings: 25545000
Return on net tangible assets (%): 21.03681133163139
Capex to operating income (%): 101.90737027436786
Buffett classification: The Gruesome
Stock price: 0.29705505761843787
P/E ratio: 55.731587535576146
Shares outstanding: 2027728472
Book value: 345147000
P/B ratio: 1.7451897252026152
Market cap (USD): 602346998.084507
Debt to equity: 0.4203918909913747
Current ratio: 1.4216107652138983
Quick ratio: 1.393482627033541
Effective tax rate (%): 26.40461000205804
Interest coverage ratio: 2.8912613122171944
COGS to revenue (%): 69.83163687441073
R&D to revenue (%): 2.3236035481326125
SG&A to revenue (%): 20.291701141020955
Free cash flow (dilution-adjusted): 15542000
Buyback yield (%): 0.7024190397652496
Retained earnings: 108079000
Inventory turnover: 64.78436272759728
Receivables turnover: 5.061748836122095
Capitalized R&D asset: 8640280
ROCI (R&D-adjusted, %): 4.819350293387557
Rosenberg metric: -2.780638516992791
FCF margin (%): 5.981027880933597
Revenue growth (%): 3.7925387442083403
Rule of 40 score: 9.773566625141937
Financial ratios for 1521.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116007000
Buffett classification: The Gruesome
Stock price: 0.23324742268041238
Shares outstanding: 2027728472
Book value: 334269000
P/B ratio: 1.414915651734653
Market cap (USD): 472962439.9896907
Debt to equity: 0.46179873096218915
Current ratio: 1.2348305540613234
Quick ratio: 1.2090460821230051
Buyback yield (%): 0
Retained earnings: 107298000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1521.HK — annual report dated 2024-12-31
Total revenue: 254907000
Gross profit: 69811000
Operating income: 9338000
Net income: 791000
Capital expenditures: 25381000
Operating cash flow: 40638000
Depreciation & amortization: 37672000
Net tangible assets: 116007000
Owner earnings: 13082000
Return on net tangible assets (%): 11.27690570396614
Capex to operating income (%): 271.8033840222746
Buffett classification: The Gruesome
Stock price: 0.23324742268041238
P/E ratio: 597.9297597846912
Shares outstanding: 2027728472
Book value: 334269000
P/B ratio: 1.414915651734653
Market cap (USD): 472962439.9896907
Debt to equity: 0.46179873096218915
Current ratio: 1.2348305540613234
Quick ratio: 1.2090460821230051
Effective tax rate (%): 77.44169096209913
Interest coverage ratio: 0.9763697197825177
COGS to revenue (%): 72.61314910928299
R&D to revenue (%): 2.193741246807659
SG&A to revenue (%): 21.787946192140666
Free cash flow (dilution-adjusted): 11606000
Buyback yield (%): 2.368687035749434
Retained earnings: 107298000
Inventory turnover: 64.35883171070932
Receivables turnover: 4.260663903189142
Capitalized R&D asset: 10919180
ROCI (R&D-adjusted, %): 2.154363357737923
Rosenberg metric: -1.4214971844981783
FCF margin (%): 4.553033066961676
Revenue growth (%): -1.9041388466644862
Rule of 40 score: 2.64889422029719
Financial ratios for 1521.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124255000
Buffett classification: The Gruesome
Stock price: 0.13630573248407646
Shares outstanding: 2027728472
Book value: 341435000
P/B ratio: 0.8094981904455522
Market cap (USD): 276391014.6547771
Debt to equity: 0.4007878512747668
Current ratio: 1.2436737726037446
Quick ratio: 1.2157734876766688
Buyback yield (%): 0
Retained earnings: 110225000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4782051282051282
Shares outstanding: 528305250
Market cap (USD): 252638279.80769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.HK — annual report dated 2022-12-31
Total revenue: 4598328638.061782
Gross profit: 665322070.9640805
Operating income: 337171831.92241377
Net income: 45598087.84626437
Capital expenditures: 93827957.84913793
Operating cash flow: 495664402.6393678
Depreciation & amortization: 333037594.1163793
Net tangible assets: 2475040195.204023
Owner earnings: 284807724.1135057
Return on net tangible assets (%): 11.507195910005349
Capex to operating income (%): 27.827934888323817
Buffett classification: The Good
Stock price: 0.3170731707317073
P/E ratio: 3.673650116568007
Shares outstanding: 528305250
Book value: 3409231870.777298
P/B ratio: 0.04913465175764506
Market cap (USD): 167511420.7317073
Debt to equity: 1.9004510899260405
Current ratio: 0.6304477602576949
Quick ratio: 0.49900111913173556
Effective tax rate (%): -74.11742286475946
Interest coverage ratio: 1.1276498739296301
COGS to revenue (%): 85.53121963800054
R&D to revenue (%): 4.031579587755189
SG&A to revenue (%): 1.1667564240710087
Free cash flow (dilution-adjusted): 368446493.30890805
Buyback yield (%): 0
Retained earnings: 1349230241.0301723
Inventory turnover: 4.012615380368532
Receivables turnover: 9.963191920244604
Capitalized R&D asset: 185385278.75
ROCI (R&D-adjusted, %): 9.518138562520605
FCF margin (%): 8.01261767719608
Rule of 40 score: 8.01261767719608
Financial ratios for 1812.HK — annual report dated 2023-12-31
Total revenue: 3742414940.6751056
Gross profit: 304231213.54008436
Operating income: 26282247.118143458
Net income: -180209514.74261603
Capital expenditures: 14663990.943741208
Operating cash flow: 617433095.4739802
Depreciation & amortization: 326252008.1898734
Net tangible assets: 2061124298.2953584
Owner earnings: 131378502.50351617
Capex to operating income (%): 55.794281508061
Buffett classification: The Good
Stock price: 0.2560819462227913
Shares outstanding: 528305250
Book value: 2967349626.670887
P/B ratio: 0.045592684934636946
Market cap (USD): 135289436.6197183
Debt to equity: 1.9826857533768922
Current ratio: 0.5738686715159614
Quick ratio: 0.4742623536646879
Interest coverage ratio: 0.09791829709003118
COGS to revenue (%): 91.87072469614492
R&D to revenue (%): 4.376107728238392
SG&A to revenue (%): 1.2999400286581986
Free cash flow (dilution-adjusted): 573217044.0168777
Buyback yield (%): 0
Retained earnings: 1128014458.727145
Inventory turnover: 4.930336566810445
Receivables turnover: 10.523431257490333
Capitalized R&D asset: 287980246.20413154
ROCI (R&D-adjusted, %): 1.6493560428756906
Rosenberg metric: -1.947786037050669
FCF margin (%): 15.316768800454641
Revenue growth (%): -18.613582559150192
Rule of 40 score: -3.296813758695551
Financial ratios for 1812.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24324324324324326
Shares outstanding: 528305250
Market cap (USD): 128506682.43243244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.HK — annual report dated 2024-12-31
Total revenue: 3113626692.158904
Gross profit: 80088518.40136987
Operating income: -194271714.98219177
Net income: -1015175957.7602739
Capital expenditures: 6714635.232876712
Operating cash flow: 359341323.91780823
Depreciation & amortization: 324911650.5849315
Net tangible assets: 1027922818.539726
Owner earnings: -696978942.4082191
Return on net tangible assets (%): -67.80459873420769
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
Shares outstanding: 528305250
Book value: 1758324743.1712332
P/B ratio: 0.048398748381102
Market cap (USD): 85100716.81701031
Debt to equity: 2.583331488923556
Current ratio: 0.3624573595817447
Quick ratio: 0.29778496411567584
Interest coverage ratio: -0.7585242806570232
COGS to revenue (%): 97.42780601788076
R&D to revenue (%): 4.752999184619601
SG&A to revenue (%): 1.5716353380536765
Free cash flow (dilution-adjusted): 349828422.090411
Buyback yield (%): 0
Retained earnings: 83262742.56164384
Inventory turnover: 7.8101559305158315
Receivables turnover: 16.419586720944054
Capitalized R&D asset: 318895106.6038041
ROCI (R&D-adjusted, %): -7.0360812110088
Rosenberg metric: -1.3686255608657167
FCF margin (%): 11.23540028004608
Revenue growth (%): -16.801671072924172
Rule of 40 score: -5.5662707928780915
Financial ratios for 1812.HK — quarterly report dated 2024-12-31
Total revenue: 397908088.2589041
Gross profit: -159333108.84931505
Operating income: -231797001.98630136
Net income: -917902187.9082191
Capital expenditures: 705297.9547945206
Net tangible assets: 1027922818.539726
Owner earnings: -918607485.8630136
Return on net tangible assets (%): -89.36541433801358
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
Shares outstanding: 528305250
Book value: 1758324743.1712332
P/B ratio: 0.048398748381102
Market cap (USD): 85100716.81701031
Debt to equity: 2.583331488923556
Current ratio: 0.3624573595817447
Quick ratio: 0.29778496411567584
Interest coverage ratio: -2.693634526650147
COGS to revenue (%): 140.0426916543709
R&D to revenue (%): 6.145950091659453
SG&A to revenue (%): -7.906664612710454
Free cash flow (dilution-adjusted): 31831486.997260276
Buyback yield (%): 0
Retained earnings: 83262742.56164384
Inventory turnover: 1.4346747563527968
Receivables turnover: 2.098352502753628
Capitalized R&D asset: 24455232.515068498
ROCI (R&D-adjusted, %): -7.926753870845715
FCF margin (%): 7.999708459444207
Rule of 40 score: 7.999708459444207
Financial ratios for 1812.HK — quarterly report dated 2025-03-31
Total revenue: 109801327.6707989
Gross profit: -144850237.79063362
Operating income: -170766997.73278236
Net income: -199949603.37052342
Capital expenditures: 1497504.820936639
Net tangible assets: 835701067.513774
Owner earnings: -201447108.19146007
Return on net tangible assets (%): -24.105163439693683
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Shares outstanding: 528305250
Book value: 1416046319.651515
P/B ratio: 0.031170317537874744
Market cap (USD): 44138613.43187661
Debt to equity: 2.931511112911554
Current ratio: 0.2724690960337548
Quick ratio: 0.20151864391186902
Interest coverage ratio: -2.8908943767766866
COGS to revenue (%): 231.92029719796895
R&D to revenue (%): 2.5850449151680963
SG&A to revenue (%): 21.04595437780789
Free cash flow (dilution-adjusted): 72853395.47107439
Buyback yield (%): 0
Retained earnings: -116228112.91460055
Inventory turnover: 0.6377169116480934
Receivables turnover: 0.6909821434606126
Capitalized R&D asset: 19223419.42283694
ROCI (R&D-adjusted, %): -7.427944948492829
Rosenberg metric: 0.5922197243374221
FCF margin (%): 66.35019540883874
Revenue growth (%): -72.40535417330969
Rule of 40 score: -6.055158764470946
Financial ratios for 1812.HK — quarterly report dated 2025-06-30
Total revenue: 182632261.28451884
Gross profit: -79352864.9344491
Operating income: -110829558.81729428
Net income: -335609354.26638776
Capital expenditures: 555026.9177126918
Net tangible assets: 514951501.56345886
Owner earnings: -336164381.18410045
Return on net tangible assets (%): -65.28078472700093
Buffett classification: The Gruesome
Stock price: 0.08789808917197452
Shares outstanding: 528305250
Book value: 1073229295.8563461
P/B ratio: 0.04326850017401871
Market cap (USD): 46437021.97452229
Debt to equity: 3.846511934197265
Current ratio: 0.23717651357445088
Quick ratio: 0.17335311401129483
Interest coverage ratio: -2.297390863256786
COGS to revenue (%): 143.44953316370922
R&D to revenue (%): 1.2188337491535255
SG&A to revenue (%): -6.578220420978467
Free cash flow (dilution-adjusted): 35377333.482566245
Buyback yield (%): 0
Retained earnings: -453296397.470014
Inventory turnover: 0.7447255085073681
Receivables turnover: 1.406929184049899
Capitalized R&D asset: 12197947.50463707
ROCI (R&D-adjusted, %): -5.562914503706812
Rosenberg metric: 23.075344616900388
FCF margin (%): 19.370801869146582
Revenue growth (%): 66.329738591211
Rule of 40 score: 85.70054046035759
Financial ratios for 1812.HK — quarterly report dated 2025-12-31
Total revenue: 405527073.2485714
Gross profit: -47293738.73857143
Operating income: -72018065.78857143
Net income: -326873692.8157143
Capital expenditures: 78211.22285714287
Net tangible assets: -100020991.36142857
Owner earnings: -326951904.0385714
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 528305250
Book value: 401882403.35428524
P/B ratio: 0.1317956090542205
Market cap (USD): 52966336.11825193
Debt to equity: 10.362613704675747
Current ratio: 0.15659288320784684
Quick ratio: 0.07240885893112049
Interest coverage ratio: -1.1548368945032434
COGS to revenue (%): 111.66228887253166
R&D to revenue (%): 1.3476457688771502
SG&A to revenue (%): -11.199981305215749
Free cash flow (dilution-adjusted): -65630645.34285714
Buyback yield (%): 0
Retained earnings: -1096458935.5957143
Inventory turnover: 0.9558370630477271
Receivables turnover: 3.821894208769116
Capitalized R&D asset: 7893153.981783496
ROCI (R&D-adjusted, %): -4.346658666974563
Rosenberg metric: 14.402229044972156
FCF margin (%): -16.184035462073393
Revenue growth (%): 122.04569466333749
Rule of 40 score: 105.86165920126409