speb/financial-data huggingface dataset:
Financial ratios for 0229.HK — annual report dated 2024-12-31
Total revenue: 138625257.73195878
Gross profit: 19260695.87628866
Operating income: 3709149.4845360825
Net income: 5827190.721649485
Capital expenditures: 4866108.24742268
Operating cash flow: 9262371.13402062
Depreciation & amortization: 3472036.082474227
Net tangible assets: 87082731.95876288
Owner earnings: 4433118.556701031
Return on net tangible assets (%): 5.09069761247303
Capex to operating income (%): 131.19202306917276
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
P/E ratio: 8.425814228532253
Shares outstanding: 501324860
Book value: 87082731.9587629
P/B ratio: 0.5638181691187133
Market cap (USD): 49098826.49484536
Debt to equity: 0
Current ratio: 3.4925878616139814
Quick ratio: 2.833433662707327
Effective tax rate (%): 16.482278410874905
COGS to revenue (%): 86.10592601131137
SG&A to revenue (%): 11.380529723016512
Free cash flow (dilution-adjusted): 4374355.670103093
Buyback yield (%): 0
Retained earnings: 11875515.463917525
Inventory turnover: 6.877401008293549
Receivables turnover: 5.270096021947874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25836308304126
FCF margin (%): 3.1555257257383804
Revenue growth (%): -20.5520041441312
Rule of 40 score: -17.396478418392817
Financial ratios for 0229.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87082731.95876288
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
Shares outstanding: 501324860
Book value: 87082731.9587629
P/B ratio: 0.5638181691187133
Market cap (USD): 49098826.49484536
Debt to equity: 0
Current ratio: 3.4925878616139814
Quick ratio: 2.833433662707327
Buyback yield (%): 0
Retained earnings: 11875515.463917525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0423.HK — annual report dated 2022-03-31
Total revenue: 133281609.1954023
Gross profit: 58979438.0587484
Operating income: 6586590.038314176
Net income: 4399616.858237548
Capital expenditures: 6812899.106002554
Operating cash flow: 12673307.79054917
Depreciation & amortization: 5355044.699872286
Net tangible assets: 113070370.37037037
Owner earnings: 2941762.4521072805
Return on net tangible assets (%): 2.6017093978478356
Capex to operating income (%): 103.43590638512401
Buffett classification: The Gruesome
Stock price: 0.0996168582375479
P/E ratio: 9.772359139597667
Shares outstanding: 431600000
Book value: 115660536.39846745
P/B ratio: 0.3717312521118082
Market cap (USD): 42994636.01532567
Debt to equity: 0.003488210312912009
Current ratio: 2.5596841582153838
Quick ratio: 2.4724190609412675
Effective tax rate (%): 34.351595998094325
Interest coverage ratio: 244.4218009478673
COGS to revenue (%): 55.748254830657494
SG&A to revenue (%): 39.30988553988856
Free cash flow (dilution-adjusted): 5851851.851851852
Buyback yield (%): 0
Retained earnings: 95535632.18390805
Inventory turnover: 24.54171939593352
Receivables turnover: 5.844866115184067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.565405629398135
FCF margin (%): 4.390592135838137
Rule of 40 score: 4.390592135838137
Financial ratios for 0423.HK — annual report dated 2023-03-31
Total revenue: 130308535.03184713
Gross profit: 53860636.94267516
Operating income: 4174267.515923567
Net income: 3653121.0191082805
Capital expenditures: 3314140.127388535
Operating cash flow: 9786751.592356687
Depreciation & amortization: 5305732.484076434
Net tangible assets: 110981146.4968153
Owner earnings: 5644713.375796178
Return on net tangible assets (%): 5.086191262187185
Capex to operating income (%): 79.39453125
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
P/E ratio: 12.792830491334518
Shares outstanding: 431600000
Book value: 113684331.2101911
P/B ratio: 0.411083545676821
Market cap (USD): 46733757.96178344
Debt to equity: 0.013410695836722983
Current ratio: 2.5189512046232974
Quick ratio: 2.444879025920145
Effective tax rate (%): 28.616234784556795
Interest coverage ratio: 66.06451612903226
COGS to revenue (%): 58.666838722796065
SG&A to revenue (%): 41.38477811602449
Free cash flow (dilution-adjusted): 6470573.248407643
Buyback yield (%): 0
Retained earnings: 93566878.98089172
Inventory turnover: 29.61488353730754
Receivables turnover: 6.020481792980866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5476603175874866
FCF margin (%): 4.965578998203187
Revenue growth (%): -2.230670969163028
Rule of 40 score: 2.7349080290401586
Financial ratios for 0423.HK — annual report dated 2024-03-31
Total revenue: 117994125.1596424
Gross profit: 47507918.26309068
Operating income: -5190676.883780332
Net income: 7020689.655172414
Capital expenditures: 13667177.522349937
Operating cash flow: -331034.4827586207
Depreciation & amortization: 5008301.404853129
Net tangible assets: 113178288.63346104
Owner earnings: -1638186.462324394
Return on net tangible assets (%): -1.4474387995296705
Buffett classification: The Gruesome
Stock price: 0.0907928388746803
P/E ratio: 5.581529904180003
Shares outstanding: 431600000
Book value: 115984163.47381866
P/B ratio: 0.3378581013532731
Market cap (USD): 39186189.25831202
Debt to equity: 0.0023520188161505287
Current ratio: 3.0736661593534973
Quick ratio: 3.0072281408758657
Effective tax rate (%): 35.54242296327564
Interest coverage ratio: -143.6148409893993
COGS to revenue (%): 59.73704775656083
SG&A to revenue (%): 44.66204997543008
Free cash flow (dilution-adjusted): -3514814.814814815
Buyback yield (%): 0
Retained earnings: 95218646.23243934
Inventory turnover: 35.61379621862296
Receivables turnover: 6.980265643179861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.345264823486646
FCF margin (%): -2.978804927838042
Revenue growth (%): -9.450194393786347
Rule of 40 score: -12.428999321624389
Financial ratios for 0423.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105869369.36936937
Buffett classification: The Gruesome
Stock price: 0.09652509652509653
Shares outstanding: 431600000
Book value: 108709781.20978121
P/B ratio: 0.38322431704501725
Market cap (USD): 41660231.66023166
Debt to equity: 0.014089442685056382
Current ratio: 2.8942981864002517
Quick ratio: 2.8337248548670173
Buyback yield (%): 0
Retained earnings: 87727027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0423.HK — annual report dated 2025-03-31
Total revenue: 103307455.01285347
Gross profit: 43277763.49614396
Operating income: -5525578.406169666
Net income: -4540488.431876606
Capital expenditures: 1720308.4832904884
Operating cash flow: -2261053.9845758355
Depreciation & amortization: 3911053.9845758355
Net tangible assets: 103828791.77377892
Owner earnings: -2349742.930591259
Return on net tangible assets (%): -2.263093782031919
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Shares outstanding: 431600000
Book value: 106699485.86118253
P/B ratio: 0.34314956114884315
Market cap (USD): 36613881.74807198
Debt to equity: 0.010481591862400948
Current ratio: 2.925074114380066
Quick ratio: 2.850026268387871
Interest coverage ratio: -68.56299840510367
COGS to revenue (%): 58.10780210318862
SG&A to revenue (%): 47.240871335221186
Free cash flow (dilution-adjusted): -3984961.439588689
Buyback yield (%): 0
Retained earnings: 85695758.35475577
Inventory turnover: 29.191261953872118
Receivables turnover: 6.871971134937328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.024298112951747
FCF margin (%): -3.857380320803452
Revenue growth (%): -12.446950326483048
Rule of 40 score: -16.3043306472865
Financial ratios for 0423.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 103828791.77377892
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Shares outstanding: 431600000
Book value: 106699485.86118253
P/B ratio: 0.34314956114884315
Market cap (USD): 36613881.74807198
Debt to equity: 0.010481591862400948
Current ratio: 2.925074114380066
Quick ratio: 2.850026268387871
Buyback yield (%): 0
Retained earnings: 85695758.35475577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0423.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 98061568.12339331
Buffett classification: The Gruesome
Stock price: 0.10025706940874037
Shares outstanding: 431600000
Book value: 100959897.1722365
P/B ratio: 0.42859543609669654
Market cap (USD): 43270951.15681234
Debt to equity: 0.006784490265676004
Current ratio: 2.9345878551176563
Quick ratio: 2.87190293150558
Buyback yield (%): 0
Retained earnings: 79894473.00771208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0486.HK — annual report dated 2021-12-31
Total revenue: 160928485.17375553
Gross profit: 49926204.21306856
Operating income: 30699047.363477793
Net income: 43271165.97343352
Capital expenditures: 15483697.839796055
Operating cash flow: 15376358.513350328
Depreciation & amortization: 7996779.820206628
Net tangible assets: 108855494.43177244
Owner earnings: 35784247.953844085
Return on net tangible assets (%): 32.87316652286453
Capex to operating income (%): 50.43706293706294
Buffett classification: The Good
Stock price: 0.9628205128205128
P/E ratio: 338.05759636108525
Shares outstanding: 15193014862
Book value: 141204883.9393533
P/B ratio: 103.59518702627325
Market cap (USD): 14628146360.720512
Debt to equity: 0.6397757506651462
Current ratio: 1.8371080139372822
Quick ratio: 1.033101045296167
Effective tax rate (%): 11.425432573468827
Interest coverage ratio: 6.150537634408601
COGS to revenue (%): 68.97615474403868
SG&A to revenue (%): 10.171752542938135
Free cash flow (dilution-adjusted): -617201.1270629277
Buyback yield (%): 0
Retained earnings: 16516838.856836174
Inventory turnover: 2.2407908992416035
Receivables turnover: 14.21090047393365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.024764006374893
FCF margin (%): -0.383525095881274
Rule of 40 score: -0.383525095881274
Financial ratios for 0486.HK — annual report dated 2022-12-31
Total revenue: 188939967.55002707
Gross profit: 43320713.899405085
Operating income: 20443482.963764198
Net income: 24242833.964305032
Capital expenditures: 16211465.657111954
Operating cash flow: -5570578.691184425
Depreciation & amortization: 6800973.499188751
Net tangible assets: 131179015.6841536
Owner earnings: 14832341.80638183
Return on net tangible assets (%): 11.306947021232736
Capex to operating income (%): 79.2989417989418
Buffett classification: The Gruesome
Stock price: 0.5096277278562259
P/E ratio: 319.38434486691386
Shares outstanding: 15193014862
Book value: 166400757.1660357
P/B ratio: 46.53092795534059
Market cap (USD): 7742781643.406932
Debt to equity: 0.7684244738766555
Current ratio: 2.203223698540623
Quick ratio: 1.2254410803746463
Effective tax rate (%): 17.22068328716528
Interest coverage ratio: 4.010610079575597
COGS to revenue (%): 77.07170459424646
SG&A to revenue (%): 10.49091169314441
Free cash flow (dilution-adjusted): -22322877.230935644
Buyback yield (%): 0
Retained earnings: 36776636.019469984
Inventory turnover: 2.399198039652484
Receivables turnover: 13.475409836065575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.544910179640718
FCF margin (%): -11.814798912265637
Revenue growth (%): 17.406167929827568
Rule of 40 score: 5.591369017561931
Financial ratios for 0486.HK — annual report dated 2023-12-31
Total revenue: 138093622.79511532
Gross profit: 19990954.319312528
Operating income: 2736318.4079601993
Net income: 3188602.442333786
Capital expenditures: 11442786.069651742
Operating cash flow: 19900497.512437813
Depreciation & amortization: 6105834.46404342
Net tangible assets: 98134328.35820895
Owner earnings: -2148349.163274536
Return on net tangible assets (%): -2.189192303260744
Capex to operating income (%): 418.1818181818182
Buffett classification: The Gruesome
Stock price: 0.3457106274007683
P/E ratio: 1647.237871462871
Shares outstanding: 15193014862
Book value: 124559023.06648575
P/B ratio: 42.16785400803646
Market cap (USD): 5252386700.051217
Debt to equity: 0.7140522875816994
Current ratio: 2.135520301156225
Quick ratio: 1.1677870395267544
Effective tax rate (%): -15.573770491803279
Interest coverage ratio: 0.711764705882353
COGS to revenue (%): 85.52362236960617
SG&A to revenue (%): 11.119299107508395
Free cash flow (dilution-adjusted): 7960199.004975124
Buyback yield (%): 0
Retained earnings: 33943916.77973767
Inventory turnover: 2.9021950541817167
Receivables turnover: 13.691704035874437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3637644406875178
FCF margin (%): 5.764349463686236
Revenue growth (%): -26.91137582705934
Rule of 40 score: -21.147026363373104
Financial ratios for 0486.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 81591094.2166712
Buffett classification: The Gruesome
Stock price: 0.40850515463917525
Shares outstanding: 15193014862
Book value: 101511448.9999095
P/B ratio: 61.14014672022001
Market cap (USD): 6206424885.636598
Debt to equity: 0.7059557774607703
Current ratio: 1.237017310252996
Quick ratio: 0.5746412191152538
Buyback yield (%): 0
Retained earnings: 32826500.135758895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0486.HK — annual report dated 2024-12-31
Total revenue: 109349262.37668568
Gross profit: 25531722.327812474
Operating income: 8579961.987510182
Net income: 7267626.029504932
Capital expenditures: 11928681.328627026
Operating cash flow: 4371436.329079555
Depreciation & amortization: 4869218.933840167
Net tangible assets: 81591094.2166712
Owner earnings: 208163.63471807353
Return on net tangible assets (%): 0.2551303383250132
Capex to operating income (%): 139.0295358649789
Buffett classification: The Gruesome
Stock price: 0.40850515463917525
P/E ratio: 853.9824229314916
Shares outstanding: 15193014862
Book value: 101511448.9999095
P/B ratio: 61.14014672022001
Market cap (USD): 6206424885.636598
Debt to equity: 0.7059557774607703
Current ratio: 1.237017310252996
Quick ratio: 0.5746412191152538
Effective tax rate (%): 6.41025641025641
Interest coverage ratio: 2.443298969072165
COGS to revenue (%): 76.65121668597914
SG&A to revenue (%): 12.771064393312365
Free cash flow (dilution-adjusted): -7991673.454611277
Buyback yield (%): 0
Retained earnings: 32826500.135758895
Inventory turnover: 2.0685727049363414
Receivables turnover: 14.230859835100118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.139101152700427
FCF margin (%): -7.308392650223474
Revenue growth (%): -20.815125156848584
Rule of 40 score: -28.12351780707206
Financial ratios for 0610.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4551282051282051
Shares outstanding: 793124034
Market cap (USD): 360973118.0384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0610.HK — annual report dated 2022-12-31
Total revenue: 1621325160.462131
Gross profit: 145736713.73555842
Operating income: 61998844.67265725
Net income: 22589602.053915277
Capital expenditures: 9825930.680359434
Operating cash flow: 139547240.05134788
Depreciation & amortization: 29758921.694480103
Net tangible assets: 1233443132.2207959
Owner earnings: 42522593.068035945
Return on net tangible assets (%): 3.4474709013519456
Capex to operating income (%): 15.848570618111646
Buffett classification: The Great
Stock price: 0.26700898587933247
P/E ratio: 9.374722205792933
Shares outstanding: 793124034
Book value: 1396619127.086008
P/B ratio: 0.15163135022840318
Market cap (USD): 211771243.9948652
Debt to equity: 0.1634013847671568
Current ratio: 1.365567692286165
Quick ratio: 1.3410160565126317
Effective tax rate (%): 40.951828089767
Interest coverage ratio: 6.501857785196952
COGS to revenue (%): 91.01125935194771
SG&A to revenue (%): 5.181327212727857
Free cash flow (dilution-adjusted): 123047625.16046213
Buyback yield (%): 0
Retained earnings: 1086766238.7676508
Inventory turnover: 88.53076093653728
Receivables turnover: 27.689501330749298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9254292710584693
FCF margin (%): 7.589324347830974
Rule of 40 score: 7.589324347830974
Financial ratios for 0610.HK — annual report dated 2023-12-31
Total revenue: 1627600128.0409732
Gross profit: 187102432.7784891
Operating income: 92015108.83482715
Net income: -179110115.2368758
Capital expenditures: 6511011.523687581
Operating cash flow: 39964916.77336748
Depreciation & amortization: 18620102.43277849
Net tangible assets: 991394366.1971831
Owner earnings: -167001024.3277849
Return on net tangible assets (%): -16.845064892629143
Capex to operating income (%): 7.076024368318959
Buffett classification: The Great
Stock price: 0.117797695262484
Shares outstanding: 793124034
Book value: 1165220230.4737515
P/B ratio: 0.08018070817779938
Market cap (USD): 93428183.262484
Debt to equity: 0.17421434513102216
Current ratio: 1.3050631741459087
Quick ratio: 1.2190653807644665
Interest coverage ratio: 6.662321769603027
COGS to revenue (%): 88.50439800568884
SG&A to revenue (%): 5.821025701257525
Free cash flow (dilution-adjusted): 31562483.994878363
Buyback yield (%): 0
Retained earnings: 880385787.4519846
Inventory turnover: 22.943194100588556
Receivables turnover: 19.510796391175017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.74547105368805
FCF margin (%): 1.9392038284531157
Revenue growth (%): 0.3870270894367414
Rule of 40 score: 2.3262309178898573
Financial ratios for 0610.HK — annual report dated 2024-12-31
Total revenue: 1865968427.8350515
Gross profit: 170295103.0927835
Operating income: 71081056.70103092
Net income: -374963402.0618557
Capital expenditures: 12154896.907216495
Operating cash flow: 95492396.9072165
Depreciation & amortization: 23510695.87628866
Net tangible assets: 565185953.6082474
Owner earnings: -363607603.0927835
Return on net tangible assets (%): -64.33415423215104
Capex to operating income (%): 17.10005094372803
Buffett classification: The Great
Stock price: 0.09278350515463918
Shares outstanding: 793124034
Book value: 741220489.6907216
P/B ratio: 0.09928061746864629
Market cap (USD): 73588827.89690723
Debt to equity: 0.2073055880425691
Current ratio: 1.2015853511596712
Quick ratio: 1.1802153395554453
Interest coverage ratio: 6.155234173613203
COGS to revenue (%): 90.87363427202439
SG&A to revenue (%): 5.340825550426229
Free cash flow (dilution-adjusted): 81892396.9072165
Buyback yield (%): 0
Retained earnings: 509877190.7216495
Inventory turnover: 90.69834366103986
Receivables turnover: 21.165196203105218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.423863454447885
FCF margin (%): 4.388734326133821
Revenue growth (%): 14.645384679404355
Rule of 40 score: 19.034119005538177
Financial ratios for 0610.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 565185953.6082474
Buffett classification: The Gruesome
Stock price: 0.09278350515463918
Shares outstanding: 793124034
Book value: 741220489.6907216
P/B ratio: 0.09928061746864629
Market cap (USD): 73588827.89690723
Debt to equity: 0.2073055880425691
Current ratio: 1.2015853511596712
Quick ratio: 1.1802153395554453
Buyback yield (%): 0
Retained earnings: 509877190.7216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0610.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 183919872.61146498
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 793124034
Book value: 355228025.477707
P/B ratio: 0.18487474524303044
Market cap (USD): 65672690.71337581
Debt to equity: 0.2866467757321035
Current ratio: 1.3609010266236632
Quick ratio: 1.3346006810553837
Buyback yield (%): 0
Retained earnings: 103284968.15286624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1240.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 1518320000
Market cap (USD): 122633538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1240.HK — annual report dated 2022-12-31
Total revenue: 1061889858.7933248
Gross profit: -5179717.586649551
Operating income: -42438510.911424905
Net income: -65858793.32477535
Capital expenditures: 3187548.138639281
Operating cash flow: -31394351.732991014
Depreciation & amortization: 16892682.926829267
Net tangible assets: 283237227.2143774
Owner earnings: -52153658.53658537
Return on net tangible assets (%): -18.413419397412458
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 1518320000
Book value: 406707445.4428754
P/B ratio: 0.2539917449722261
Market cap (USD): 103300333.76123236
Debt to equity: 1.9547075026568292
Current ratio: 1.343231315305228
Quick ratio: 0.9047024066281506
Interest coverage ratio: -1.3886853955238927
COGS to revenue (%): 100.48778294130575
SG&A to revenue (%): 3.7635204122956596
Free cash flow (dilution-adjusted): -34829139.92297818
Buyback yield (%): 0
Retained earnings: 91234659.82028241
Inventory turnover: 2.718234320599364
Receivables turnover: 4.8020752182439015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.350261293555809
FCF margin (%): -3.2799201946006113
Rule of 40 score: -3.2799201946006113
Financial ratios for 1240.HK — annual report dated 2023-12-31
Total revenue: 1334522407.1702945
Gross profit: 34077208.70678617
Operating income: -21687964.14852753
Net income: -47535339.308578745
Capital expenditures: 4873879.641485276
Operating cash flow: -15552368.758002562
Depreciation & amortization: 15533674.775928298
Net tangible assets: 223408194.62227914
Owner earnings: -36875544.17413572
Return on net tangible assets (%): -16.505904913864942
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
Shares outstanding: 1518320000
Book value: 361966965.4289373
P/B ratio: 0.09130451700447335
Market cap (USD): 33049218.950064026
Debt to equity: 1.811832631637779
Current ratio: 1.175998132832359
Quick ratio: 0.950669368539161
Interest coverage ratio: -0.5293599227444472
COGS to revenue (%): 97.44648658398752
SG&A to revenue (%): 4.052138521792026
Free cash flow (dilution-adjusted): -20470806.6581306
Buyback yield (%): 0
Retained earnings: 32341485.275288094
Inventory turnover: 6.39131096899076
Receivables turnover: 4.818803960967328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.162788748725417
FCF margin (%): -1.5339425211703006
Revenue growth (%): 25.674277432762644
Rule of 40 score: 24.140334911592344
Financial ratios for 1240.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 221088788.65979382
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 1518320000
Book value: 360504639.1752578
P/B ratio: 0.1139751122066862
Market cap (USD): 41088556.70103093
Debt to equity: 1.176234916976346
Current ratio: 1.4688089791652823
Quick ratio: 1.2100275584498317
Buyback yield (%): 0
Retained earnings: 38423324.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1240.HK — annual report dated 2024-12-31
Total revenue: 1276252061.8556702
Gross profit: 68291881.44329897
Operating income: 24697551.54639175
Net income: 5873453.608247423
Capital expenditures: 4344587.62886598
Operating cash flow: 212736211.3402062
Depreciation & amortization: 12590592.783505155
Net tangible assets: 221088788.65979382
Owner earnings: 14119458.762886599
Return on net tangible assets (%): 6.386329604715184
Capex to operating income (%): 17.591167370195095
Buffett classification: The Great
Stock price: 0.027061855670103094
P/E ratio: 6.995638246522446
Shares outstanding: 1518320000
Book value: 360504639.1752578
P/B ratio: 0.1139751122066862
Market cap (USD): 41088556.70103093
Debt to equity: 1.176234916976346
Current ratio: 1.4688089791652823
Quick ratio: 1.2100275584498317
Effective tax rate (%): 52.90804310784558
Interest coverage ratio: 0.822700424114425
COGS to revenue (%): 94.64902870801222
SG&A to revenue (%): 3.2808291352458006
Free cash flow (dilution-adjusted): 205154123.71134022
Buyback yield (%): 0
Retained earnings: 38423324.74226804
Inventory turnover: 8.881950741586149
Receivables turnover: 8.399635304245313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.821541110783875
FCF margin (%): 16.074733968542716
Revenue growth (%): -4.366381935705378
Rule of 40 score: 11.70835203283734
Financial ratios for 1240.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 242064585.98726115
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 1518320000
Book value: 377047643.3121021
P/B ratio: 0.08207623155971434
Market cap (USD): 30946649.681528665
Debt to equity: 1.0405963327549201
Current ratio: 1.2436484031330504
Quick ratio: 1.0424864337843809
Buyback yield (%): 0
Retained earnings: 41794267.51592357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1245.HK — annual report dated 2022-03-31
Total revenue: 182011145.71381742
Gross profit: 176733322.40616292
Operating income: 8605146.697262743
Net income: -9678741.189968858
Capital expenditures: 5605638.419931159
Operating cash flow: 44164891.00147517
Depreciation & amortization: 34387805.27782331
Net tangible assets: 157916734.96148172
Owner earnings: 19103425.66792329
Capex to operating income (%): 65.14285714285715
Buffett classification: The Good
Stock price: 0.024265644955300127
Shares outstanding: 1195850460
Book value: 155884281.26536632
P/B ratio: 0.18615143519566296
Market cap (USD): 29018082.681992337
Debt to equity: 2.225435045476053
Current ratio: 1.0846044844544471
Quick ratio: 1.0809369008918897
Interest coverage ratio: 1.1437908496732025
COGS to revenue (%): 2.8997253365752624
SG&A to revenue (%): 4.678283578729344
Free cash flow (dilution-adjusted): 38206851.33584658
Buyback yield (%): 0
Retained earnings: 153589575.4794296
Inventory turnover: 14.636363636363637
Receivables turnover: 300.1216216216216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8649095074862794
FCF margin (%): 20.991489936512224
Rule of 40 score: 20.991489936512224
Financial ratios for 1245.HK — annual report dated 2023-03-31
Total revenue: 184774774.7747748
Gross profit: 178430930.93093094
Operating income: 18693693.693693694
Net income: 8513513.513513515
Capital expenditures: 6846846.846846848
Operating cash flow: 44534534.53453454
Depreciation & amortization: 31313813.813813817
Net tangible assets: 147942942.94294295
Owner earnings: 32980480.480480485
Return on net tangible assets (%): 22.29270273013296
Capex to operating income (%): 36.626506024096386
Buffett classification: The Good
Stock price: 0.025477707006369428
P/E ratio: 3.578725469214437
Shares outstanding: 1195850460
Book value: 144849849.84984988
P/B ratio: 0.2103386898563891
Market cap (USD): 30467527.643312104
Debt to equity: 2.069866279672437
Current ratio: 1.0671487603305785
Quick ratio: 1.0613808539944902
Effective tax rate (%): 20.81934184016118
Interest coverage ratio: 2.564366632337796
COGS to revenue (%): 3.433284576629287
SG&A to revenue (%): 4.615634649764344
Free cash flow (dilution-adjusted): 36891891.8918919
Buyback yield (%): 0
Retained earnings: 144099099.0990991
Inventory turnover: 12.611940298507465
Receivables turnover: 230.01869158878503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5951133092197525
FCF margin (%): 19.965870307167236
Revenue growth (%): 1.5183845198704062
Rule of 40 score: 21.484254827037642
Financial ratios for 1245.HK — annual report dated 2024-03-31
Total revenue: 177991283.67670366
Gross profit: 171110670.8927628
Operating income: 17749603.80348653
Net income: 2740359.2181722135
Capital expenditures: 12856576.862123614
Operating cash flow: 53453512.94241944
Depreciation & amortization: 26525356.576862123
Net tangible assets: 131259904.91283678
Owner earnings: 16409138.932910724
Return on net tangible assets (%): 12.501257671797966
Capex to operating income (%): 72.43303571428572
Buffett classification: The Good
Stock price: 0.02557544757033248
P/E ratio: 11.16073051258127
Shares outstanding: 1195850460
Book value: 125336767.03645009
P/B ratio: 0.24401786853807636
Market cap (USD): 30584410.74168798
Debt to equity: 2.0208102839681787
Current ratio: 0.9896554184204894
Quick ratio: 0.9857316116144681
Effective tax rate (%): 63.6810486073184
Interest coverage ratio: 2.791277258566978
COGS to revenue (%): 3.865702096086069
SG&A to revenue (%): 4.414765349656835
Free cash flow (dilution-adjusted): 38827258.32012679
Buyback yield (%): 0
Retained earnings: 127898837.82356049
Inventory turnover: 18.945454545454545
Receivables turnover: 175.03246753246756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1949055910944475
FCF margin (%): 21.8141346688926
Revenue growth (%): -3.6712214133880794
Rule of 40 score: 18.14291325550452
Financial ratios for 1245.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140860064.43479478
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 1195850460
Book value: 134542653.03263766
P/B ratio: 0.18302729091661155
Market cap (USD): 24624977.2972973
Debt to equity: 1.9378448724622588
Current ratio: 0.9022160462224823
Quick ratio: 0.898705477949243
Buyback yield (%): 0
Retained earnings: 137393192.3238549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1245.HK — annual report dated 2025-03-31
Total revenue: 189252773.69335648
Gross profit: 180523994.11843336
Operating income: 18393262.932763
Net income: 4056944.2587889316
Capital expenditures: 12758989.43991445
Operating cash flow: 41191017.243684
Depreciation & amortization: 27883972.730918325
Net tangible assets: 134808180.72450206
Owner earnings: 19181927.549792808
Return on net tangible assets (%): 14.229053049082797
Capex to operating income (%): 69.36773255813954
Buffett classification: The Good
Stock price: 0.017994858611825194
P/E ratio: 5.3042779431753795
Shares outstanding: 1195850460
Book value: 128559016.17430824
P/B ratio: 0.16738740376955838
Market cap (USD): 21519159.948586117
Debt to equity: 1.8615544580192358
Current ratio: 0.9008793527963419
Quick ratio: 0.8971508969398523
Effective tax rate (%): 63.256658595641646
Interest coverage ratio: 2.881675392670157
COGS to revenue (%): 4.612233366294674
SG&A to revenue (%): 5.533973725102416
Free cash flow (dilution-adjusted): 26921534.554203983
Buyback yield (%): 0
Retained earnings: 131432963.50755246
Inventory turnover: 24.641509433962266
Receivables turnover: 142.29145728643215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566568226870019
FCF margin (%): 14.225173047040544
Revenue growth (%): 6.326989605349298
Rule of 40 score: 20.552162652389843
Financial ratios for 1245.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 134808180.72450206
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 1195850460
Book value: 128559016.17430824
P/B ratio: 0.16738740376955838
Market cap (USD): 21519159.948586117
Debt to equity: 1.8615544580192358
Current ratio: 0.9008793527963419
Quick ratio: 0.8971508969398523
Buyback yield (%): 0
Retained earnings: 131432963.50755246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1245.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139851951.5477793
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 1195850460
Book value: 133519515.47779274
P/B ratio: 0.2072168346586727
Market cap (USD): 27667491.362467866
Debt to equity: 1.8279824605614636
Current ratio: 0.9507075313526926
Quick ratio: 0.9470860438602373
Buyback yield (%): 0
Retained earnings: 136063257.06594887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1448.HK — annual report dated 2021-12-31
Total revenue: 298185641.025641
Gross profit: 197408205.12820512
Operating income: 145149615.3846154
Net income: 114056923.07692307
Capital expenditures: 16017564.102564102
Operating cash flow: 127226794.87179488
Depreciation & amortization: 18812051.282051284
Net tangible assets: 478005769.2307692
Owner earnings: 116851410.25641026
Return on net tangible assets (%): 24.44560668053304
Capex to operating income (%): 11.035209469981018
Buffett classification: The Great
Stock price: 0.5858974358974359
P/E ratio: 11.666194386226403
Shares outstanding: 2271063422
Book value: 727220512.8205129
P/B ratio: 1.8297204386459154
Market cap (USD): 1330610235.7102566
Debt to equity: 0.015619711158749858
Current ratio: 2.8079823379304414
Quick ratio: 2.3043812032516113
Effective tax rate (%): 24.557530941669807
Interest coverage ratio: 156.24717085288435
COGS to revenue (%): 33.796877525960426
SG&A to revenue (%): 10.38885602154569
Free cash flow (dilution-adjusted): 104713717.94871795
Buyback yield (%): 0.6933198293383236
Retained earnings: 478323076.9230769
Inventory turnover: 1.4436781778077346
Receivables turnover: 21.46725245514288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.901959485239622
FCF margin (%): 35.11695519225676
Rule of 40 score: 35.11695519225676
Financial ratios for 1448.HK — annual report dated 2022-12-31
Total revenue: 278770988.44672656
Gross profit: 189648652.11810014
Operating income: 135835943.5173299
Net income: 104073042.36200257
Capital expenditures: 8430808.729139922
Operating cash flow: 109490757.38125803
Depreciation & amortization: 20019640.5648267
Net tangible assets: 527715147.62516046
Owner earnings: 115661874.19768934
Return on net tangible assets (%): 21.91748232321819
Capex to operating income (%): 6.206611086015185
Buffett classification: The Great
Stock price: 0.6559691912708601
P/E ratio: 14.314443033886786
Shares outstanding: 2271063422
Book value: 784852888.3183569
P/B ratio: 1.8981234043059179
Market cap (USD): 1489747636.254172
Debt to equity: 0.015973329425365113
Current ratio: 3.3426281837425216
Quick ratio: 2.802113098950703
Effective tax rate (%): 25.77135244757166
Interest coverage ratio: 211.2943290734824
COGS to revenue (%): 31.9697314362602
SG&A to revenue (%): 9.060998532896548
Free cash flow (dilution-adjusted): 98570603.33761232
Buyback yield (%): 0.016535784814805023
Retained earnings: 561830166.8806162
Inventory turnover: 1.2420664880008874
Receivables turnover: 15.750687216681778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.60303578564298
FCF margin (%): 35.35898907086211
Revenue growth (%): -6.510928062174863
Rule of 40 score: 28.848061008687246
Financial ratios for 1448.HK — annual report dated 2023-12-31
Total revenue: 336495390.524968
Gross profit: 237560819.4622279
Operating income: 179511907.81049937
Net income: 124957234.3149808
Capital expenditures: 2054545.4545454546
Operating cash flow: 141213572.3431498
Depreciation & amortization: 21332778.48911652
Net tangible assets: 573781306.0179257
Owner earnings: 144235467.34955186
Return on net tangible assets (%): 25.137707666106106
Capex to operating income (%): 1.1445176420910876
Buffett classification: The Great
Stock price: 0.5326504481434059
P/E ratio: 9.680775635935879
Shares outstanding: 2271063422
Book value: 841723943.6619719
P/B ratio: 1.4371492679982425
Market cap (USD): 1209682949.490397
Debt to equity: 0.04286809097358874
Current ratio: 3.20585430135131
Quick ratio: 2.762365818726325
Effective tax rate (%): 31.828209065113853
Interest coverage ratio: 189.66287878787878
COGS to revenue (%): 29.40146398688903
SG&A to revenue (%): 8.387616727212675
Free cash flow (dilution-adjusted): 135499103.71318823
Buyback yield (%): 0
Retained earnings: 659232266.3252242
Inventory turnover: 1.3847517253862518
Receivables turnover: 18.891325756758896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.921234760144305
FCF margin (%): 40.26774438181618
Revenue growth (%): 20.706746566374736
Rule of 40 score: 60.97449094819092
Financial ratios for 1448.HK — annual report dated 2024-12-31
Total revenue: 267717010.30927837
Gross profit: 178177319.58762887
Operating income: 111484536.08247423
Net income: 64088659.793814436
Capital expenditures: 9901159.793814434
Operating cash flow: 91305670.10309279
Depreciation & amortization: 22316881.44329897
Net tangible assets: 540950515.4639175
Owner earnings: 76504381.44329897
Return on net tangible assets (%): 14.14258407309013
Capex to operating income (%): 8.881195672276679
Buffett classification: The Great
Stock price: 0.422680412371134
P/E ratio: 14.978219654151786
Shares outstanding: 2271063422
Book value: 793276804.1237113
P/B ratio: 1.2100870953769338
Market cap (USD): 959934023.7319587
Debt to equity: 0.026277862214473827
Current ratio: 3.057351601313369
Quick ratio: 2.561979336782933
Effective tax rate (%): 38.64003977747317
Interest coverage ratio: 52.680550481061985
COGS to revenue (%): 33.44564867888272
SG&A to revenue (%): 13.765352705484132
Free cash flow (dilution-adjusted): 81107345.36082475
Buyback yield (%): 0
Retained earnings: 701503865.9793814
Inventory turnover: 1.2056162657940124
Receivables turnover: 21.152410527923433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.327550447955243
FCF margin (%): 30.295925263443667
Revenue growth (%): -20.439620319430883
Rule of 40 score: 9.856304944012784
Financial ratios for 1448.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 540950515.4639175
Buffett classification: The Gruesome
Stock price: 0.422680412371134
Shares outstanding: 2271063422
Book value: 793276804.1237113
P/B ratio: 1.2100870953769338
Market cap (USD): 959934023.7319587
Debt to equity: 0.026277862214473827
Current ratio: 3.057351601313369
Quick ratio: 2.561979336782933
Buyback yield (%): 0
Retained earnings: 701503865.9793814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1681.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38974358974358975
Shares outstanding: 839049111
Market cap (USD): 327014012.4923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1681.HK — annual report dated 2022-12-31
Total revenue: 336156609.1954023
Gross profit: 253291954.0229885
Operating income: 103370258.62068966
Net income: 98232327.5862069
Capital expenditures: 7240229.885057472
Operating cash flow: 136160775.86206898
Depreciation & amortization: 10970545.977011494
Net tangible assets: 390204885.0574713
Owner earnings: 101962643.6781609
Return on net tangible assets (%): 26.13054002723296
Capex to operating income (%): 7.004171201336564
Buffett classification: The Great
Stock price: 0.3786906290115533
P/E ratio: 3.2345770829601057
Shares outstanding: 839049111
Book value: 494109913.7931035
P/B ratio: 0.6430553744145691
Market cap (USD): 317740035.61617464
Debt to equity: 0.1338107970183236
Current ratio: 2.682490329421661
Quick ratio: 2.4780605233071302
Effective tax rate (%): 8.399864414591242
Interest coverage ratio: 65.80600018293241
COGS to revenue (%): 24.650610133994398
SG&A to revenue (%): 46.77896266535593
Free cash flow (dilution-adjusted): 129004885.05747126
Buyback yield (%): 1.3143289976627572
Retained earnings: 384653304.59770113
Inventory turnover: 2.089024920312953
Receivables turnover: 14.33284120634415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.312787628758866
FCF margin (%): 38.37642382407624
Rule of 40 score: 38.37642382407624
Financial ratios for 1681.HK — annual report dated 2023-12-31
Total revenue: 364291842.47538674
Gross profit: 270278199.718706
Operating income: 113928832.63009845
Net income: 110626441.63150492
Capital expenditures: 7372573.839662447
Operating cash flow: 115186075.94936708
Depreciation & amortization: 10982981.715893108
Net tangible assets: 454161462.7285513
Owner earnings: 114236849.50773558
Return on net tangible assets (%): 25.153355994014408
Capex to operating income (%): 6.471209850450721
Buffett classification: The Great
Stock price: 0.48655569782330343
P/E ratio: 3.690294288507287
Shares outstanding: 839049111
Book value: 551154992.9676511
P/B ratio: 0.7407065724152632
Market cap (USD): 408244125.7106274
Debt to equity: 0.1305362578316549
Current ratio: 2.8615996296980057
Quick ratio: 2.6160558289119167
Effective tax rate (%): 8.93235290371806
Interest coverage ratio: 38.09414973664409
COGS to revenue (%): 25.807232497398765
SG&A to revenue (%): 45.08699420682094
Free cash flow (dilution-adjusted): 107793108.29817158
Buyback yield (%): 0
Retained earnings: 441733614.6272855
Inventory turnover: 1.8209225605919033
Receivables turnover: 13.278010744970983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.185258004115624
FCF margin (%): 29.589767249716715
Revenue growth (%): 8.369680235449383
Rule of 40 score: 37.959447485166095
Financial ratios for 1681.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 509246712.3287671
Buffett classification: The Gruesome
Stock price: 0.9703608247422681
Shares outstanding: 839049111
Book value: 601787945.2054795
P/B ratio: 1.3529356874558636
Market cap (USD): 814180387.349227
Debt to equity: 0.060816261678668944
Current ratio: 3.320187481762474
Quick ratio: 3.10886781441494
Buyback yield (%): 0
Retained earnings: 466590273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1681.HK — annual report dated 2024-12-31
Total revenue: 406470547.9452055
Gross profit: 307137260.27397263
Operating income: 131886164.38356164
Net income: 125667671.23287672
Capital expenditures: 14886849.315068493
Operating cash flow: 148902328.76712328
Depreciation & amortization: 8766164.383561645
Net tangible assets: 509246712.3287671
Owner earnings: 119546986.30136986
Return on net tangible assets (%): 23.475259320710336
Capex to operating income (%): 11.287650516375164
Buffett classification: The Great
Stock price: 0.9703608247422681
P/E ratio: 6.478837232850894
Shares outstanding: 839049111
Book value: 601787945.2054795
P/B ratio: 1.3529356874558636
Market cap (USD): 814180387.349227
Debt to equity: 0.060816261678668944
Current ratio: 3.320187481762474
Quick ratio: 3.10886781441494
Effective tax rate (%): 10.07071814105593
Interest coverage ratio: 38.68406460945034
COGS to revenue (%): 24.438003730745965
SG&A to revenue (%): 43.59105362399675
Free cash flow (dilution-adjusted): 133970547.94520548
Buyback yield (%): 0
Retained earnings: 466590273.9726027
Inventory turnover: 2.5032467196222
Receivables turnover: 12.670420093430009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.479438375363262
FCF margin (%): 32.95947237074245
Revenue growth (%): 11.578273392896126
Rule of 40 score: 44.53774576363858
Financial ratios for 1681.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 569437517.4337517
Buffett classification: The Gruesome
Stock price: 1.3719745222929935
Shares outstanding: 839049111
Book value: 648043654.1143655
P/B ratio: 1.7763525588685614
Market cap (USD): 1151154003.244586
Debt to equity: 0.054524367192061586
Current ratio: 3.535540871928542
Quick ratio: 3.32287866672403
Buyback yield (%): 0
Retained earnings: 511652161.7852162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1715.HK — annual report dated 2021-12-31
Capital expenditures: 348508.63422291994
Buffett classification: The Gruesome
Stock price: 0.6730769230769231
Shares outstanding: 360759879
Market cap (USD): 242819149.3269231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1715.HK — annual report dated 2022-12-31
Total revenue: 12670402.298850575
Gross profit: 5529741.379310345
Operating income: -5758477.011494253
Net income: -6208764.367816092
Capital expenditures: 100431.03448275862
Operating cash flow: -10909195.402298851
Depreciation & amortization: 1035201.1494252874
Net tangible assets: 10278591.954022989
Owner earnings: -5273994.252873563
Return on net tangible assets (%): -51.310474007184894
Buffett classification: The Gruesome
Stock price: 0.3209242618741977
Shares outstanding: 360759879
Book value: 11480747.126436781
P/B ratio: 10.084413201236742
Market cap (USD): 115776597.88189988
Debt to equity: 1.0002377793907842
Current ratio: 1.5336147921570065
Quick ratio: 0.7631899480735944
Interest coverage ratio: -7.914494470774091
COGS to revenue (%): 56.357018120790144
R&D to revenue (%): 9.064930941419274
SG&A to revenue (%): 80.42092849205088
Free cash flow (dilution-adjusted): -11019971.264367817
Buyback yield (%): 0
Inventory turnover: 0.590775631500743
Receivables turnover: 6.629031045628806
Capitalized R&D asset: 1148563.2183908047
ROCI (R&D-adjusted, %): -37.524611702031926
FCF margin (%): -86.97412287664709
Rule of 40 score: -86.97412287664709
Financial ratios for 1715.HK — annual report dated 2023-12-31
Total revenue: 11866244.725738397
Gross profit: 2984106.891701828
Operating income: -5307876.23066104
Net income: -6936427.566807313
Capital expenditures: 85654.00843881856
Operating cash flow: 2055977.4964838256
Depreciation & amortization: 775527.4261603375
Net tangible assets: 7000984.528832629
Owner earnings: -6246554.149085794
Return on net tangible assets (%): -89.22393876690037
Buffett classification: The Gruesome
Stock price: 0.20230473751600514
Shares outstanding: 360759879
Book value: 8186638.5372714475
P/B ratio: 8.914945040644932
Market cap (USD): 72983432.62740077
Debt to equity: 1.2265878674386244
Current ratio: 1.3221395713027309
Quick ratio: 0.8309973573456007
Interest coverage ratio: -4.891639662994167
COGS to revenue (%): 74.85213763349097
R&D to revenue (%): 8.223399589896763
SG&A to revenue (%): 62.94729106662399
Free cash flow (dilution-adjusted): 1968776.3713080168
Buyback yield (%): 0
Inventory turnover: 1.258509366281387
Receivables turnover: 4.583777029229599
Capitalized R&D asset: 1745346.0764343566
ROCI (R&D-adjusted, %): -47.165095398392694
Rosenberg metric: -2.21636427742748
FCF margin (%): 16.591402055257262
Revenue growth (%): -6.346740649151523
Rule of 40 score: 10.244661406105738
Financial ratios for 1715.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4651506.849315069
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 360759879
Book value: 5807260.273972604
P/B ratio: 1.6811424521159515
Market cap (USD): 9762831.777061855
Debt to equity: 1.4327837142924535
Current ratio: 1.3314083583843772
Quick ratio: 0.9843139027642791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1715.HK — annual report dated 2024-12-31
Total revenue: 12586986.301369863
Gross profit: 888356.1643835617
Operating income: -4136301.3698630137
Net income: -4910958.904109589
Capital expenditures: 14520.54794520548
Operating cash flow: -4823561.643835616
Depreciation & amortization: 580547.9452054795
Net tangible assets: 4651506.849315069
Owner earnings: -4344931.506849314
Return on net tangible assets (%): -93.40911768170571
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 360759879
Book value: 5807260.273972604
P/B ratio: 1.6811424521159515
Market cap (USD): 9762831.777061855
Debt to equity: 1.4327837142924535
Current ratio: 1.3314083583843772
Quick ratio: 0.9843139027642791
Interest coverage ratio: -7.254925516578568
COGS to revenue (%): 92.94226478750613
R&D to revenue (%): 6.384067040322142
SG&A to revenue (%): 34.68248353920662
Free cash flow (dilution-adjusted): -4845479.452054795
Buyback yield (%): 0
Inventory turnover: 2.780581512714486
Receivables turnover: 3.7283424629742337
Capitalized R&D asset: 1836379.3483799687
ROCI (R&D-adjusted, %): -50.41489910131548
Rosenberg metric: -2.1477064962860872
FCF margin (%): -38.495946019480876
Revenue growth (%): 6.073880931076251
Rule of 40 score: -32.42206508840462
Financial ratios for 1715.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10971269.177126918
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 360759879
Book value: 12262622.036262203
P/B ratio: 1.2742192166063662
Market cap (USD): 15625268.64458599
Debt to equity: 0.578506192918804
Current ratio: 1.9216644163495766
Quick ratio: 1.5738431324413895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1731.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10128205128205128
Shares outstanding: 1120000000
Market cap (USD): 113435897.43589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0