speb/financial-data huggingface dataset:
Financial ratios for 0205.HK — annual report dated 2023-12-31
Total revenue: 4914084.507042253
Gross profit: 1438028.1690140846
Operating income: -4693982.074263765
Net income: -2980665.8130601794
Capital expenditures: 0
Operating cash flow: -4712035.851472472
Depreciation & amortization: 75032.01024327785
Net tangible assets: 26539180.53777209
Owner earnings: -2905633.8028169014
Return on net tangible assets (%): -10.948468430219375
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
Shares outstanding: 1251214095
Book value: 23232394.366197187
P/B ratio: 2.7583324864283942
Market cap (USD): 64082668.1177977
Debt to equity: 0.1866901815977293
Current ratio: 2.0034843008809577
Quick ratio: 2.0034843008809577
Interest coverage ratio: -19.74151857835218
COGS to revenue (%): 70.73660074519921
SG&A to revenue (%): 124.78438729513537
Free cash flow (dilution-adjusted): -5943790.012804098
Buyback yield (%): 0
Retained earnings: -45907810.499359794
Receivables turnover: 0.6009771221872504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.16056195694173
FCF margin (%): -120.95416764376354
Revenue growth (%): -47.67748956458981
Rule of 40 score: -168.63165720835335
Financial ratios for 0205.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22576546.39175258
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1251214095
Book value: 20028479.381443303
P/B ratio: 1.610096569961588
Market cap (USD): 32247785.95360825
Debt to equity: 0.25643252842279995
Current ratio: 2.189384181148862
Quick ratio: 2.189384181148862
Buyback yield (%): 0
Retained earnings: -50606443.298969075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0205.HK — annual report dated 2024-12-31
Total revenue: 3885438.144329897
Gross profit: 1600000
Operating income: -1594587.6288659794
Net income: -3721907.2164948457
Capital expenditures: 9793.814432989691
Operating cash flow: 2969072.1649484537
Depreciation & amortization: 238015.46391752578
Net tangible assets: 22576546.39175258
Owner earnings: -3493685.5670103095
Return on net tangible assets (%): -15.474845028939349
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1251214095
Book value: 20028479.381443303
P/B ratio: 1.610096569961588
Market cap (USD): 32247785.95360825
Debt to equity: 0.25643252842279995
Current ratio: 2.189384181148862
Quick ratio: 2.189384181148862
Interest coverage ratio: -6.438085327783559
COGS to revenue (%): 58.820602965075786
SG&A to revenue (%): 82.21949520745581
Free cash flow (dilution-adjusted): 2798324.7422680412
Buyback yield (%): 0
Retained earnings: -50606443.298969075
Receivables turnover: 0.6805941175142773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.834311846545561
FCF margin (%): 72.02082849656728
Revenue growth (%): -20.932614431807767
Rule of 40 score: 51.08821406475951
Financial ratios for 0655.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 1998280097
Market cap (USD): 138342468.25384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0655.HK — annual report dated 2022-12-31
Total revenue: 9213478.818998717
Gross profit: 8989088.575096278
Operating income: 2080102.6957637998
Net income: 62743003.85109114
Capital expenditures: 97817.71501925545
Operating cash flow: -4342233.632862644
Depreciation & amortization: 759306.8035943517
Net tangible assets: 1371032862.6444159
Owner earnings: 63404492.939666234
Return on net tangible assets (%): 4.624578641927892
Capex to operating income (%): 4.702542582078499
Buffett classification: The Great
Stock price: 0.06161745827984595
P/E ratio: 1.9624329877569728
Shares outstanding: 1998280097
Book value: 1373263029.525032
P/B ratio: 0.08966158548004487
Market cap (USD): 123128940.50834402
Debt to equity: 0.042685828633188067
Current ratio: 5.690539627739417
Quick ratio: 3.985571149804863
Effective tax rate (%): 0.7271750105859744
Interest coverage ratio: 1.4603460706560925
COGS to revenue (%): 2.435456230058657
SG&A to revenue (%): 46.78918256168754
Free cash flow (dilution-adjusted): -4440051.3478819
Buyback yield (%): 0
Retained earnings: 1182189858.7933247
Inventory turnover: 0.019236694986133732
Receivables turnover: 17.011851149561508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1451011396313711
FCF margin (%): -48.1908238474078
Rule of 40 score: -48.1908238474078
Financial ratios for 0655.HK — annual report dated 2023-12-31
Total revenue: 9576696.542893726
Gross profit: 9322151.088348271
Operating income: 2499615.877080666
Net income: 20117669.654289372
Capital expenditures: 224839.94878361077
Operating cash flow: -5430857.874519846
Depreciation & amortization: 816517.2855313701
Net tangible assets: 1358876056.3380282
Owner earnings: 20709346.991037134
Return on net tangible assets (%): 1.5240055849424405
Capex to operating income (%): 8.994980022538675
Buffett classification: The Great
Stock price: 0.039692701664532655
P/E ratio: 3.942660213405126
Shares outstanding: 1998280097
Book value: 1360946478.8732395
P/B ratio: 0.0582808633283382
Market cap (USD): 79317135.73239438
Debt to equity: 0.04383632991726779
Current ratio: 4.57551898296622
Quick ratio: 2.8918441418777485
Effective tax rate (%): 1.7800085541047124
Interest coverage ratio: 0.7351257719536074
COGS to revenue (%): 2.657967216621654
SG&A to revenue (%): 46.03176725405781
Free cash flow (dilution-adjusted): -5655697.823303457
Buyback yield (%): 0
Retained earnings: 1438670166.4532652
Inventory turnover: 0.022674909323174487
Receivables turnover: 18.053101617185614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17577868417382264
FCF margin (%): -59.05687622001765
Revenue growth (%): 3.9422430010479217
Rule of 40 score: -55.11463321896973
Financial ratios for 0655.HK — annual report dated 2024-12-31
Total revenue: 9387242.268041238
Gross profit: 9111211.340206185
Operating income: 5113917.5257731965
Net income: -154625902.06185567
Capital expenditures: 366365.9793814433
Operating cash flow: -3481056.7010309277
Depreciation & amortization: 181443.29896907217
Net tangible assets: 1155537242.2680414
Owner earnings: -154810824.74226806
Return on net tangible assets (%): -13.39730292365235
Capex to operating income (%): 7.164096361253905
Buffett classification: The Great
Stock price: 0.037371134020618556
Shares outstanding: 1998280097
Book value: 1157492783.5051548
P/B ratio: 0.0645170271296029
Market cap (USD): 74677993.31572165
Debt to equity: 0.05582932092827725
Current ratio: 3.624658503508323
Quick ratio: 1.9735647320112422
Interest coverage ratio: 1.2315426869006612
COGS to revenue (%): 2.9404900816802795
SG&A to revenue (%): 12.40167478893541
Free cash flow (dilution-adjusted): -3847422.680412371
Buyback yield (%): 0
Retained earnings: 1287746649.4845362
Inventory turnover: 0.02549817870152132
Receivables turnover: 31.263948497854077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41796561210149685
FCF margin (%): -40.98565447182373
Revenue growth (%): -1.9782842027407717
Rule of 40 score: -42.9639386745645
Financial ratios for 0655.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1155537242.2680414
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 1998280097
Book value: 1157492783.5051548
P/B ratio: 0.0645170271296029
Market cap (USD): 74677993.31572165
Debt to equity: 0.05582932092827725
Current ratio: 3.624658503508323
Quick ratio: 1.9735647320112422
Buyback yield (%): 0
Retained earnings: 1287746649.4845362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0655.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1243313885.3503184
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 1998280097
Book value: 1245300764.3312101
P/B ratio: 0.05519201062624118
Market cap (USD): 68730653.01783441
Debt to equity: 0.05457121810595779
Current ratio: 3.7847930895942143
Quick ratio: 2.032261952591402
Buyback yield (%): 0
Retained earnings: 1301221401.2738855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0746.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7256410256410257
Shares outstanding: 825000000
Market cap (USD): 598653846.1538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0746.HK — annual report dated 2022-12-31
Total revenue: 753149807.4454429
Gross profit: 272598331.19383824
Operating income: 184844159.1784339
Net income: 148494865.21181002
Capital expenditures: 78194094.99358152
Operating cash flow: 205385622.59306803
Depreciation & amortization: 9871758.66495507
Net tangible assets: 711538896.0205392
Owner earnings: 80172528.88318358
Return on net tangible assets (%): 11.267483665554852
Capex to operating income (%): 42.30271345393128
Buffett classification: The Good
Stock price: 0.6623876765083441
P/E ratio: 3.680058784119643
Shares outstanding: 825000000
Book value: 723111810.0128369
P/B ratio: 0.7557196903058224
Market cap (USD): 546469833.1193838
Debt to equity: 0.13251474647530526
Current ratio: 1.5069918937249793
Quick ratio: 0.7624802326309541
Effective tax rate (%): 17.262049939955038
Interest coverage ratio: 37.249036397030295
COGS to revenue (%): 63.80556318291498
R&D to revenue (%): 3.4771555045587745
SG&A to revenue (%): 9.05561018278903
Free cash flow (dilution-adjusted): 125853658.53658536
Buyback yield (%): 0
Retained earnings: 619953658.5365853
Inventory turnover: 4.4347019500389155
Receivables turnover: 45.32980761801746
Capitalized R&D asset: 26188189.98716303
ROCI (R&D-adjusted, %): 25.639436255836003
FCF margin (%): 16.710308798120753
Rule of 40 score: 16.710308798120753
Financial ratios for 0746.HK — annual report dated 2023-12-31
Total revenue: 518640332.90653014
Gross profit: 136001408.45070425
Operating income: 69042893.72599232
Net income: 51301536.49167734
Capital expenditures: 78602560.81946222
Operating cash flow: 96856722.15108836
Depreciation & amortization: 8243277.848911652
Net tangible assets: 731533546.7349552
Owner earnings: -19057746.478873238
Return on net tangible assets (%): -2.6051773789368164
Capex to operating income (%): 113.84598266029948
Buffett classification: The Gruesome
Stock price: 0.3162612035851473
P/E ratio: 5.085919658567633
Shares outstanding: 825000000
Book value: 742606274.0076824
P/B ratio: 0.3513510484494604
Market cap (USD): 260915492.95774654
Debt to equity: 0.1170592550892236
Current ratio: 1.2911378578206816
Quick ratio: 0.6188915324590208
Effective tax rate (%): 18.876974597993918
Interest coverage ratio: 13.727025100554961
COGS to revenue (%): 73.77731737743301
R&D to revenue (%): 2.981078516884368
SG&A to revenue (%): 11.5571815500048
Free cash flow (dilution-adjusted): 18208578.745198466
Buyback yield (%): 0
Retained earnings: 639532394.3661972
Inventory turnover: 3.793606846850964
Receivables turnover: 21.33535419508778
Capitalized R&D asset: 33007162.835573368
ROCI (R&D-adjusted, %): 9.019701821748477
Rosenberg metric: -5.2159741780585565
FCF margin (%): 3.510829680976631
Revenue growth (%): -31.137161852876172
Rule of 40 score: -27.62633217189954
Financial ratios for 0746.HK — annual report dated 2024-12-31
Total revenue: 509127963.91752577
Gross profit: 150005670.1030928
Operating income: 75828221.64948454
Net income: 62150000
Capital expenditures: 99691108.24742268
Operating cash flow: 136096520.6185567
Depreciation & amortization: 10192268.041237114
Net tangible assets: 754377835.0515465
Owner earnings: -27348840.206185564
Return on net tangible assets (%): -3.625350445816959
Capex to operating income (%): 131.46966403649049
Buffett classification: The Gruesome
Stock price: 0.43170103092783507
P/E ratio: 5.730544658334094
Shares outstanding: 825000000
Book value: 764944587.6288661
P/B ratio: 0.4655936603453184
Market cap (USD): 356153350.51546395
Debt to equity: 0.1100180762369082
Current ratio: 1.2104685493327376
Quick ratio: 0.6861686163381538
Effective tax rate (%): 19.106739707278457
Interest coverage ratio: 26.870039727841455
COGS to revenue (%): 70.53674503579371
R&D to revenue (%): 3.4371485709469374
SG&A to revenue (%): 12.092108170606048
Free cash flow (dilution-adjusted): 36342912.37113402
Buyback yield (%): 0
Retained earnings: 667530541.2371135
Inventory turnover: 4.637383099810297
Receivables turnover: 18.84750573654357
Capitalized R&D asset: 36500507.84644295
ROCI (R&D-adjusted, %): 9.0190875985995
Rosenberg metric: 0.905775384925628
FCF margin (%): 7.138266790826137
Revenue growth (%): -1.8340974246441228
Rule of 40 score: 5.304169366182014
Financial ratios for 0746.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 754377835.0515465
Buffett classification: The Gruesome
Stock price: 0.43170103092783507
Shares outstanding: 825000000
Book value: 764944587.6288661
P/B ratio: 0.4655936603453184
Market cap (USD): 356153350.51546395
Debt to equity: 0.1100180762369082
Current ratio: 1.2104685493327376
Quick ratio: 0.6861686163381538
Buyback yield (%): 0
Retained earnings: 667530541.2371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0746.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 783432738.8535032
Buffett classification: The Gruesome
Stock price: 0.4496815286624204
Shares outstanding: 825000000
Market cap (USD): 370987261.14649683
Current ratio: 1.4400576200340427
Quick ratio: 0.7643806410639188
Buyback yield (%): 0
Retained earnings: 680361783.4394904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0860.HK — annual report dated 2021-09-30
Total revenue: 67938174.80719794
Gross profit: 16903341.902313624
Operating income: -35754241.64524422
Net income: -44934318.766066834
Capital expenditures: 1008868.8946015424
Operating cash flow: -36211696.658097684
Depreciation & amortization: 5480976.863753214
Owner earnings: -40462210.79691516
Buffett classification: The Gruesome
Stock price: 1.3110539845758353
Shares outstanding: 1022438090
Market cap (USD): 1340471531.8766065
Interest coverage ratio: -40.769163124725196
COGS to revenue (%): 75.11952308067784
R&D to revenue (%): 14.721346150571646
SG&A to revenue (%): 63.89069148382678
Free cash flow (dilution-adjusted): -51298457.583547555
Buyback yield (%): 0
Capitalized R&D asset: 10001413.881748071
ROCI (R&D-adjusted, %): -290.8252046625799
FCF margin (%): -75.50755923179815
Rule of 40 score: -75.50755923179815
Financial ratios for 0860.HK — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 293054428.75481385
Buffett classification: The Gruesome
Stock price: 0.6187419768934532
Shares outstanding: 1022438090
Book value: 546955840.8215661
P/B ratio: 1.156629690812916
Market cap (USD): 632625365.0577664
Debt to equity: 0.06352888880126813
Current ratio: 2.165997188514922
Quick ratio: 2.0195979899497485
Buyback yield (%): 0
Capitalized R&D asset: 6700947.300771208
Rule of 40 score: 0
Financial ratios for 0860.HK — annual report dated 2023-12-31
Total revenue: 35750704.225352116
Gross profit: 8085403.329065301
Operating income: -17107170.294494238
Net income: -110183738.79641485
Capital expenditures: 261459.66709346994
Operating cash flow: -3708194.6222791295
Depreciation & amortization: 3575288.092189501
Net tangible assets: 236731754.16133162
Owner earnings: -106869910.37131882
Return on net tangible assets (%): -45.143884794807654
Buffett classification: The Gruesome
Stock price: 0.10243277848911653
Shares outstanding: 1022438090
Book value: 427843405.8898848
P/B ratio: 0.24478856738243224
Market cap (USD): 104731174.39180538
Debt to equity: 0.04841211483493577
Current ratio: 1.3708163650326917
Quick ratio: 1.2262321511263394
Interest coverage ratio: -6.021859647541353
COGS to revenue (%): 77.3839326965435
R&D to revenue (%): 8.872437887920693
SG&A to revenue (%): 61.59491141171793
Free cash flow (dilution-adjusted): -6467477.592829706
Buyback yield (%): 0
Retained earnings: -519345710.6274008
Inventory turnover: 2.847807462666895
Receivables turnover: 151.41702819956618
Capitalized R&D asset: 6472425.607865468
ROCI (R&D-adjusted, %): -4.1541171961716685
FCF margin (%): -18.09049005597877
Rule of 40 score: -18.09049005597877
Financial ratios for 0860.HK — annual report dated 2024-12-31
Total revenue: 43839948.45360825
Gross profit: 2026288.6597938144
Operating income: -42098324.74226804
Net income: -198239819.58762887
Capital expenditures: 3902319.587628866
Operating cash flow: -19164561.855670102
Depreciation & amortization: 7115335.051546392
Net tangible assets: 162658247.4226804
Owner earnings: -195026804.12371135
Return on net tangible assets (%): -119.89973285333552
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 1022438090
Book value: 253448582.4742268
P/B ratio: 0.24433365431793697
Market cap (USD): 61926018.337628864
Debt to equity: 0.1639884053019152
Current ratio: 1.8132851448287644
Quick ratio: 1.764098238093177
Interest coverage ratio: -82.95657694261045
COGS to revenue (%): 95.37798576123316
R&D to revenue (%): 54.26810269313752
SG&A to revenue (%): 45.18280530749739
Free cash flow (dilution-adjusted): -21861469.07216495
Buyback yield (%): 0
Retained earnings: -710922164.9484537
Inventory turnover: 7.718220742150333
Receivables turnover: 39.576314564913915
Capitalized R&D asset: 25916320.795438044
ROCI (R&D-adjusted, %): -9.568741779036099
Rosenberg metric: -1.910212148993271
FCF margin (%): -49.86654830422283
Revenue growth (%): 22.626810865783618
Rule of 40 score: -27.239737438439214
Financial ratios for 0860.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 162658247.4226804
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 1022438090
Book value: 253448582.4742268
P/B ratio: 0.24433365431793697
Market cap (USD): 61926018.337628864
Debt to equity: 0.1639884053019152
Current ratio: 1.8132851448287644
Quick ratio: 1.764098238093177
Buyback yield (%): 0
Retained earnings: -710922164.9484537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0860.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 140853121.0191083
Buffett classification: The Gruesome
Stock price: 0.10573248407643313
Shares outstanding: 1022438090
Book value: 245830955.41401273
P/B ratio: 0.4397530770199397
Market cap (USD): 108104919.0700637
Debt to equity: 0.17357222844344908
Current ratio: 1.5354917278226938
Quick ratio: 1.4371795280104465
Buyback yield (%): 0
Retained earnings: -716031847.133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0862.HK — annual report dated 2021-06-30
Total revenue: 7103092.783505155
Gross profit: 2627190.7216494847
Operating income: -3405541.237113402
Net income: -8883247.422680413
Capital expenditures: 2054768.0412371135
Operating cash flow: -3290592.783505155
Depreciation & amortization: 328221.6494845361
Net tangible assets: 38567010.309278354
Owner earnings: -10609793.814432992
Return on net tangible assets (%): -27.510024057738576
Buffett classification: The Gruesome
Stock price: 0.2577319587628866
Shares outstanding: 392419046
Book value: 43162628.86597938
P/B ratio: 2.343205964017651
Market cap (USD): 101138929.3814433
Debt to equity: 0.21031701010921292
Current ratio: 1.0829887796179931
Quick ratio: 0.35429465766544416
Interest coverage ratio: -14.64911308203991
COGS to revenue (%): 63.013425253991294
SG&A to revenue (%): 22.082728592162557
Free cash flow (dilution-adjusted): -5348969.072164949
Buyback yield (%): 0
Retained earnings: -30021005.154639177
Inventory turnover: 0.37114250299196444
Receivables turnover: 12.208194905869323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.175166706487978
FCF margin (%): -75.30478955007257
Rule of 40 score: -75.30478955007257
Financial ratios for 0862.HK — annual report dated 2022-06-30
Total revenue: 16193885.350318473
Gross profit: 3788917.1974522294
Operating income: -4143694.267515924
Net income: -4780000
Capital expenditures: 1144203.821656051
Operating cash flow: 740382.1656050956
Depreciation & amortization: 341528.6624203822
Net tangible assets: 34503694.26751593
Owner earnings: -5582675.159235669
Return on net tangible assets (%): -16.17993457729995
Buffett classification: The Gruesome
Stock price: 0.1656050955414013
Shares outstanding: 392419046
Book value: 41952611.46496816
P/B ratio: 1.5490476357916727
Market cap (USD): 64986593.60509555
Debt to equity: 0.26981611038235437
Current ratio: 0.6464182908648727
Quick ratio: 0.6392802918404221
Interest coverage ratio: -13.309328968903436
COGS to revenue (%): 76.60279101965041
SG&A to revenue (%): 10.682651311338715
Free cash flow (dilution-adjusted): -1798853.5031847134
Buyback yield (%): 0
Retained earnings: -31987770.700636946
Inventory turnover: 93.7237728585178
Receivables turnover: 4.759697468923169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.783033678803225
FCF margin (%): -11.108226742813988
Revenue growth (%): 127.98358185499157
Rule of 40 score: 116.87535511217759
Financial ratios for 0862.HK — annual report dated 2023-06-30
Total revenue: 51112627.551020406
Gross profit: 9505867.346938776
Operating income: 911352.0408163265
Net income: 49617.34693877551
Capital expenditures: 1105229.5918367347
Operating cash flow: -18827933.673469387
Depreciation & amortization: 947831.6326530612
Net tangible assets: 32078954.081632655
Owner earnings: -107780.61224489799
Return on net tangible assets (%): -0.33598543135360387
Capex to operating income (%): 121.2736179146256
Buffett classification: The Gruesome
Stock price: 0.08928571428571429
P/E ratio: 706.1525249357327
Shares outstanding: 392419046
Book value: 41607142.85714286
P/B ratio: 0.8421009570815451
Market cap (USD): 35037414.821428575
Debt to equity: 0.746603310852238
Current ratio: 1.2218816352163642
Quick ratio: 1.2167827985286641
Effective tax rate (%): 92.42306194000778
Interest coverage ratio: 0.9799753120285283
COGS to revenue (%): 81.40211567591578
SG&A to revenue (%): 3.638673098374688
Free cash flow (dilution-adjusted): -19937882.653061226
Buyback yield (%): 0
Retained earnings: -32597704.081632655
Inventory turnover: 318.8631476050831
Receivables turnover: 13.571409218681207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6502107511981061
FCF margin (%): -39.00774350361721
Revenue growth (%): 215.62918005971446
Rule of 40 score: 176.62143655609725
Financial ratios for 0862.HK — annual report dated 2024-06-30
Total revenue: 67198847.631242
Gross profit: 10696030.729833547
Operating income: 2087195.9026888604
Net income: -5609603.072983355
Capital expenditures: 1771830.985915493
Operating cash flow: -5774647.887323944
Depreciation & amortization: 885147.2471190782
Net tangible assets: 24967477.592829708
Owner earnings: -6496286.81177977
Return on net tangible assets (%): -26.01899526144126
Capex to operating income (%): 84.89049751548986
Buffett classification: The Gruesome
Stock price: 0.04097311139564661
Shares outstanding: 392419046
Book value: 36522023.04737516
P/B ratio: 0.4402447603922353
Market cap (USD): 16078629.285531372
Debt to equity: 1.148374860203971
Current ratio: 1.2624966152179802
Quick ratio: 1.259860998285044
Interest coverage ratio: 1.6534131250633939
COGS to revenue (%): 84.08301465446445
SG&A to revenue (%): 3.1848832844597124
Free cash flow (dilution-adjusted): -7569398.207426377
Buyback yield (%): 0
Retained earnings: -40385915.49295775
Inventory turnover: 604.5027397260275
Receivables turnover: 10.601199854563085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838085124918475
FCF margin (%): -11.264178589734062
Revenue growth (%): 31.4721055264952
Rule of 40 score: 20.207926936761137
Financial ratios for 0862.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21395618.55670103
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 392419046
Book value: 32491881.443298966
P/B ratio: 0.3112744626929011
Market cap (USD): 10113892.93814433
Debt to equity: 1.1043757956983706
Current ratio: 1.3771416035976747
Quick ratio: 1.3751146210376222
Buyback yield (%): 0
Retained earnings: -44691752.57731959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0862.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 392419046
Market cap (USD): 19495978.081528664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0862.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 392419046
Market cap (USD): 19495978.081528664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1499.HK — annual report dated 2022-03-31
Total revenue: 49248275.862068966
Gross profit: 10763090.67688378
Operating income: -5739208.173690932
Net income: -7415197.956577267
Capital expenditures: 692720.30651341
Operating cash flow: -8002171.1366538955
Depreciation & amortization: 2451468.7100894
Net tangible assets: 20072924.648786716
Owner earnings: -5656449.553001277
Return on net tangible assets (%): -28.179498762494354
Buffett classification: The Gruesome
Stock price: 0.0280970625798212
Shares outstanding: 5370510000
Book value: 21280076.628352493
P/B ratio: 7.090931023928269
Market cap (USD): 150895555.55555555
Debt to equity: 3.581420332127017
Current ratio: 1.1707792964199735
Quick ratio: 0.4911555001164867
Interest coverage ratio: -8.268261269549217
COGS to revenue (%): 78.14524368928514
SG&A to revenue (%): 33.536126800375506
Free cash flow (dilution-adjusted): -8018263.090676884
Buyback yield (%): 0
Retained earnings: -14465006.38569604
Inventory turnover: 0.5380121657498612
Receivables turnover: 98.97689938398358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.944828701084244
FCF margin (%): -16.281307213949702
Rule of 40 score: -16.281307213949702
Financial ratios for 1499.HK — annual report dated 2023-03-31
Total revenue: 43942038.21656051
Gross profit: 19614777.070063695
Operating income: 9562547.770700637
Net income: 5540254.777070064
Capital expenditures: 586751.5923566879
Operating cash flow: -11180254.777070064
Depreciation & amortization: 1799363.057324841
Net tangible assets: 26159745.222929936
Owner earnings: 6752866.242038216
Return on net tangible assets (%): 25.813960283218247
Capex to operating income (%): 6.135933711667066
Buffett classification: The Great
Stock price: 0.048407643312101914
P/E ratio: 46.92450851900393
Shares outstanding: 5370510000
Book value: 26572611.46496816
P/B ratio: 9.783522136196934
Market cap (USD): 259973732.48407644
Debt to equity: 2.6626429204918614
Current ratio: 1.2123801840176822
Quick ratio: 0.4866266479237112
Effective tax rate (%): 16.409099390999
Interest coverage ratio: 18.34457478005865
COGS to revenue (%): 55.36215918479758
SG&A to revenue (%): 23.411268463088316
Free cash flow (dilution-adjusted): -11767006.369426752
Buyback yield (%): 0
Retained earnings: -8887898.089171976
Inventory turnover: 0.29403051947152137
Receivables turnover: 22.38594327990136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.69811679665208
FCF margin (%): -26.778471930307727
Revenue growth (%): -10.774463780965212
Rule of 40 score: -37.55293571127294
Financial ratios for 1499.HK — annual report dated 2024-03-31
Total revenue: 43081992.33716475
Gross profit: 8455427.841634737
Operating income: -4295274.584929758
Net income: -5147254.150702426
Capital expenditures: 183908.0459770115
Operating cash flow: 182375.47892720308
Depreciation & amortization: 1406002.5542784163
Net tangible assets: 21134738.186462324
Owner earnings: -3925159.642401021
Return on net tangible assets (%): -18.572076018974528
Buffett classification: The Gruesome
Stock price: 0.03324808184143223
Shares outstanding: 5370510000
Book value: 21402809.70625797
P/B ratio: 8.342790430829336
Market cap (USD): 178559156.01023018
Debt to equity: 5.8636922379224785
Current ratio: 1.1382221375735455
Quick ratio: 0.17470199948181273
Interest coverage ratio: -13.452800000000002
COGS to revenue (%): 80.37363784046576
SG&A to revenue (%): 29.65387214969229
Free cash flow (dilution-adjusted): -1532.5670498084291
Buyback yield (%): 0
Retained earnings: -14013920.817369092
Inventory turnover: 0.24141268528271775
Receivables turnover: 15.092479083709902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.055816616177296
FCF margin (%): -0.0035573263135427417
Revenue growth (%): -1.95722800830762
Rule of 40 score: -1.9607853346211626
Financial ratios for 1499.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20850965.250965253
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 5370510000
Book value: 21102831.402831413
P/B ratio: 4.257916435423767
Market cap (USD): 89854092.66409266
Debt to equity: 2.412236459330726
Current ratio: 1.2947145178827335
Quick ratio: 0.4876747643874459
Buyback yield (%): 0
Retained earnings: -14559202.05920206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1499.HK — annual report dated 2025-03-31
Total revenue: 54502313.624678664
Gross profit: 11443830.33419023
Operating income: -2475449.8714652956
Net income: -2024421.593830334
Capital expenditures: 980077.1208226221
Operating cash flow: 13198329.048843186
Depreciation & amortization: 925578.4061696657
Net tangible assets: 19153856.041131105
Owner earnings: -2078920.3084832905
Return on net tangible assets (%): -10.853795204573975
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 5370510000
Book value: 19230976.863753214
P/B ratio: 5.384257804928584
Market cap (USD): 103544537.27506426
Debt to equity: 2.653214541128347
Current ratio: 1.2589974463255462
Quick ratio: 0.46910621394117086
Interest coverage ratio: -10.78935574229692
COGS to revenue (%): 79.0030375352571
SG&A to revenue (%): 25.53887950795702
Free cash flow (dilution-adjusted): 12218251.928020565
Buyback yield (%): 0
Retained earnings: -16076478.149100257
Inventory turnover: 0.8022371975400885
Receivables turnover: 7.554929978975876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.695870002307261
FCF margin (%): 22.417859197977492
Revenue growth (%): 26.508340649933576
Rule of 40 score: 48.926199847911064
Financial ratios for 1499.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19153856.041131105
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 5370510000
Book value: 19230976.863753214
P/B ratio: 5.384257804928584
Market cap (USD): 103544537.27506426
Debt to equity: 2.653214541128347
Current ratio: 1.2589974463255462
Quick ratio: 0.46910621394117086
Buyback yield (%): 0
Retained earnings: -16076478.149100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1499.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19220694.0874036
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 5370510000
Book value: 19246401.02827763
P/B ratio: 12.553199943901642
Market cap (USD): 241603920.30848324
Debt to equity: 0.6719782017804552
Current ratio: 1.7157381910612157
Quick ratio: 0.9583941849964882
Buyback yield (%): 0
Retained earnings: -15991131.105398457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1686.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8685567010309279
Shares outstanding: 2360809333
Market cap (USD): 2050496766.0335052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1686.HK — annual report dated 2022-06-30
Total revenue: 265712738.8535032
Gross profit: 153048407.6433121
Operating income: 132461910.82802549
Net income: 107876560.50955415
Capital expenditures: 222218598.72611466
Operating cash flow: 169344968.15286624
Depreciation & amortization: 58454394.904458605
Net tangible assets: 583028025.477707
Owner earnings: -55887643.3121019
Return on net tangible assets (%): -9.585755893348363
Capex to operating income (%): 167.76037529355872
Buffett classification: The Gruesome
Stock price: 0.6636942675159236
P/E ratio: 14.524523340465809
Shares outstanding: 2360809333
Book value: 584909044.5859876
P/B ratio: 2.6788021753352242
Market cap (USD): 1566855621.0101912
Debt to equity: 2.591382709402691
Current ratio: 0.22051816280266776
Quick ratio: 0.21897019044385796
Effective tax rate (%): 16.392510354292035
Interest coverage ratio: 139.3308321050516
COGS to revenue (%): 42.40080159359876
SG&A to revenue (%): 7.747651431434263
Free cash flow (dilution-adjusted): -56148407.643312104
Buyback yield (%): 0
Retained earnings: 214560382.1656051
Inventory turnover: 156.42288645206932
Receivables turnover: 7.587318851123269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.176033117965706
FCF margin (%): -21.131244172026207
Rule of 40 score: -21.131244172026207
Financial ratios for 1686.HK — annual report dated 2023-06-30
Total revenue: 299222321.42857146
Gross profit: 168469387.75510204
Operating income: 148813775.51020408
Net income: 115480229.59183674
Capital expenditures: 248152806.12244898
Operating cash flow: 187905994.89795917
Depreciation & amortization: 64483418.36734694
Net tangible assets: 593596045.9183674
Owner earnings: -68189158.16326529
Return on net tangible assets (%): -11.487468394060498
Capex to operating income (%): 166.75392131653382
Buffett classification: The Gruesome
Stock price: 0.46811224489795916
P/E ratio: 9.569809140081624
Shares outstanding: 2360809333
Book value: 593854719.3877549
P/B ratio: 1.8609328520383415
Market cap (USD): 1105123756.6466837
Debt to equity: 2.9541853091001578
Current ratio: 0.42463591996095656
Quick ratio: 0.4199658369936554
Effective tax rate (%): 16.455659992580934
Interest coverage ratio: 14.697656840513982
COGS to revenue (%): 43.697586814118054
SG&A to revenue (%): 6.568899055076019
Free cash flow (dilution-adjusted): -62572448.97959184
Buyback yield (%): 0
Retained earnings: 223597704.08163264
Inventory turnover: 107.12749503605393
Receivables turnover: 7.717166965475271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.229505955913871
FCF margin (%): -20.91169157463032
Revenue growth (%): 12.61120664355625
Rule of 40 score: -8.300484931074072
Financial ratios for 1686.HK — annual report dated 2024-06-30
Total revenue: 342317669.65428936
Gross profit: 181095518.5659411
Operating income: 161254417.41357234
Net income: 116157234.3149808
Capital expenditures: 381368501.9206146
Operating cash flow: 203559923.17541614
Depreciation & amortization: 74708706.78617159
Net tangible assets: 655048015.3649168
Owner earnings: -190502560.8194622
Return on net tangible assets (%): -29.082228531497233
Capex to operating income (%): 236.50111918640428
Buffett classification: The Gruesome
Stock price: 0.3098591549295775
P/E ratio: 6.297656699449287
Shares outstanding: 2360809333
Book value: 655307682.4583864
P/B ratio: 1.1162975873088328
Market cap (USD): 731518384.8732395
Debt to equity: 3.2440942697207276
Current ratio: 0.6317999220515224
Quick ratio: 0.6286524338520558
Effective tax rate (%): 14.376322550320623
Interest coverage ratio: 6.589561532021766
COGS to revenue (%): 47.097233178517605
SG&A to revenue (%): 5.796107800221508
Free cash flow (dilution-adjusted): -179033930.8578745
Buyback yield (%): 0
Retained earnings: 285160819.46222794
Inventory turnover: 203.81110391712528
Receivables turnover: 7.908877108490761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6963091953503096
FCF margin (%): -52.300522797635004
Revenue growth (%): 14.402451000302582
Rule of 40 score: -37.89807179733242
Financial ratios for 1686.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 663694329.8969072
Buffett classification: The Gruesome
Stock price: 0.5399484536082475
Shares outstanding: 2360809333
Book value: 663955670.1030927
P/B ratio: 1.9198802058868518
Market cap (USD): 1274715348.6172683
Debt to equity: 3.3787641470909286
Current ratio: 0.7913999850483661
Quick ratio: 0.788665719729858
Buyback yield (%): 0
Retained earnings: 291170231.9587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1686.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 735847515.9235669
Buffett classification: The Gruesome
Stock price: 0.9439490445859873
Shares outstanding: 2360809333
Book value: 736105859.8726115
P/B ratio: 3.0273956992010462
Market cap (USD): 2228483714.335032
Debt to equity: 2.9450151779955496
Current ratio: 0.34952929228657803
Quick ratio: 0.3485071055099
Buyback yield (%): 0
Retained earnings: 350942929.93630576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1686.HK — annual report dated 2025-06-30
Total revenue: 374282038.21656054
Gross profit: 212112611.46496817
Operating income: 189183184.7133758
Net income: 124766242.03821656
Capital expenditures: 152244585.98726115
Operating cash flow: 238663694.26751593
Depreciation & amortization: 81301910.82802548
Net tangible assets: 735847515.9235669
Owner earnings: 53823566.878980905
Return on net tangible assets (%): 7.314500044404798
Capex to operating income (%): 80.47469240880001
Buffett classification: The Gruesome
Stock price: 0.9439490445859873
P/E ratio: 17.861271429914797
Shares outstanding: 2360809333
Book value: 736105859.8726115
P/B ratio: 3.0273956992010462
Market cap (USD): 2228483714.335032
Debt to equity: 2.9450151779955496
Current ratio: 0.34952929228657803
Quick ratio: 0.3485071055099
Effective tax rate (%): 15.717564366131612
Interest coverage ratio: 4.917900760325324
COGS to revenue (%): 43.32813498727415
SG&A to revenue (%): 6.126242889145893
Free cash flow (dilution-adjusted): 85376305.73248409
Buyback yield (%): 0
Retained earnings: 350942929.93630576
Inventory turnover: 317.22651383005234
Receivables turnover: 8.884959659372694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.082175116599792
FCF margin (%): 22.81068740014853
Revenue growth (%): 9.3376332558446
Rule of 40 score: 32.14832065599313
Financial ratios for 199A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1441203.2497548675
Buffett classification: The Gruesome
Stock price: 9.404678526404258
Shares outstanding: 700000
Book value: 1518994.2568987259
P/B ratio: 4.333969624035188
Market cap (USD): 6583274.9684829805
Debt to equity: 0.4303538329598582
Current ratio: 1.7363981466614673
Quick ratio: 1.6636580498658162
Buyback yield (%): 0
Retained earnings: 1343899.7058411543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 199A.T — annual report dated 2024-09-30
Total revenue: 3279261.8013727413
Gross profit: 1698431.152822524
Operating income: 168854.18125787925
Net income: 107963.30018209833
Capital expenditures: 1337.7223700798431
Operating cash flow: -1012305.6450483261
Depreciation & amortization: 30550.497268525003
Net tangible assets: 1441203.2497548675
Owner earnings: 137176.0750805435
Return on net tangible assets (%): 9.518163042157697
Capex to operating income (%): 0.7922352648388569
Buffett classification: The Great
Stock price: 9.404678526404258
P/E ratio: 60.97697048329548
Shares outstanding: 700000
Book value: 1518994.2568987259
P/B ratio: 4.333969624035188
Market cap (USD): 6583274.9684829805
Debt to equity: 0.4303538329598582
Current ratio: 1.7363981466614673
Quick ratio: 1.6636580498658162
Effective tax rate (%): 25.957058456217872
Interest coverage ratio: 49.40368852459016
COGS to revenue (%): 48.206905831320356
Free cash flow (dilution-adjusted): -1013643.367418406
Buyback yield (%): 0
Retained earnings: 1343899.7058411543
Inventory turnover: 8.896767836026802
Receivables turnover: 9.243356891854543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.306974564649616
FCF margin (%): -30.9107179851905
Revenue growth (%): -0.3009025968886231
Rule of 40 score: -31.211620582079124
Financial ratios for 199A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1283304.371073386
Buffett classification: The Gruesome
Stock price: 8.974735997861249
Shares outstanding: 700000
Book value: 1425858.8424007487
P/B ratio: 4.405986772102354
Market cap (USD): 6282315.198502874
Debt to equity: 0.3906495357111049
Current ratio: 1.6721745961858883
Quick ratio: 1.583938371045672
Buyback yield (%): 0
Retained earnings: 1244452.6132869937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 199A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1316345.8950201885
Buffett classification: The Gruesome
Stock price: 9.08479138627187
Shares outstanding: 700000
Book value: 1437543.7415881562
P/B ratio: 4.423763803781498
Market cap (USD): 6359353.97039031
Debt to equity: 0.4759782603607357
Current ratio: 1.6512698048220436
Quick ratio: 1.5157259854573286
Buyback yield (%): 0
Retained earnings: 1269306.864064603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 199A.T — annual report dated 2025-09-30
Total revenue: 3216090.1749663525
Gross profit: 1587860.0269179004
Operating income: 41332.43606998654
Net income: 11958.27725437416
Capital expenditures: 6857.335127860028
Operating cash flow: -200713.3243606999
Depreciation & amortization: 44764.468371467025
Net tangible assets: 1316345.8950201885
Owner earnings: 49865.41049798115
Return on net tangible assets (%): 3.7881692560158267
Capex to operating income (%): 16.590687072614784
Buffett classification: The Great
Stock price: 9.08479138627187
P/E ratio: 531.7951603826674
Shares outstanding: 700000
Book value: 1437543.7415881562
P/B ratio: 4.423763803781498
Market cap (USD): 6359353.97039031
Debt to equity: 0.4759782603607357
Current ratio: 1.6512698048220436
Quick ratio: 1.5157259854573286
Effective tax rate (%): 57.41672657560508
Interest coverage ratio: 5.038556193601313
COGS to revenue (%): 50.627418075750505
Free cash flow (dilution-adjusted): -229804.84522207268
Buyback yield (%): 0
Retained earnings: 1269306.864064603
Inventory turnover: 5.465169859053126
Receivables turnover: 10.468337239611854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.152753681096636
FCF margin (%): -7.145472692614316
Revenue growth (%): -1.9263977758635913
Rule of 40 score: -9.071870468477908
Financial ratios for 2510.HK — annual report dated 2024-12-31
Total revenue: 40915689.865689866
Gross profit: 9616178.266178267
Operating income: 8409279.60927961
Net income: 11178327.22832723
Capital expenditures: 16571306.471306473
Operating cash flow: 14672191.697191698
Depreciation & amortization: 5401709.401709402
Net tangible assets: 60255708.180708185
Owner earnings: 8730.158730158582
Return on net tangible assets (%): 0.014488517343413582
Capex to operating income (%): 197.05976303868044
Buffett classification: The Gruesome
Stock price: 0.43427835051546393
P/E ratio: 64.68650465024176
Shares outstanding: 1665031000
Book value: 60292490.84249084
P/B ratio: 11.992984634290833
Market cap (USD): 723086916.2371135
Debt to equity: 0.07930104668835582
Current ratio: 2.527827539354917
Quick ratio: 2.411212365102855
Effective tax rate (%): -0.07816001486680003
Interest coverage ratio: 100.83748169838945
COGS to revenue (%): 76.497577585165
SG&A to revenue (%): 0.8422871415803366
Free cash flow (dilution-adjusted): -1916788.766788767
Buyback yield (%): 0
Inventory turnover: 38.04719851576994
Receivables turnover: 12.598791251139664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.177681631520668
FCF margin (%): -4.684727968857012
Revenue growth (%): 43.62094745686368
Rule of 40 score: 38.93621948800667
Financial ratios for 2510.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60255708.180708185
Buffett classification: The Gruesome
Stock price: 0.43427835051546393
Shares outstanding: 1665031000
Book value: 60292490.84249084
P/B ratio: 11.992984634290833
Market cap (USD): 723086916.2371135
Debt to equity: 0.07930104668835582
Current ratio: 2.527827539354917
Quick ratio: 2.411212365102855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2510.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68045823.30697834
Buffett classification: The Gruesome
Stock price: 0.9974522292993631
Shares outstanding: 1665031000
Book value: 68075764.86765212
P/B ratio: 24.39618395814327
Market cap (USD): 1660788882.8025477
Debt to equity: 0.0891712669239983
Current ratio: 1.7939074325018467
Quick ratio: 1.739221575927167
Buyback yield (%): 0
Retained earnings: 58551701.61567549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 335A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4405513.968720759
Buffett classification: The Gruesome
Stock price: 4.538163347146103
Shares outstanding: 11021300
Book value: 4978879.82889988
P/B ratio: 10.045725427551211
Market cap (USD): 50016459.697901346
Debt to equity: 0.3255832684511504
Current ratio: 3.764116127924849
Quick ratio: 3.7530487091262317
Buyback yield (%): 0
Retained earnings: 1464075.6583344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 335A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5338654.104979812
Buffett classification: The Gruesome
Stock price: 3.553162853297443
Shares outstanding: 11021300
Book value: 5934865.410497981
P/B ratio: 6.598376045019906
Market cap (USD): 39160473.755047105
Debt to equity: 0.18258551502912396
Current ratio: 4.308875928602642
Quick ratio: 4.2911358364987064
Buyback yield (%): 0
Retained earnings: 1797537.0121130552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 335A.T — annual report dated 2025-09-30
Total revenue: 5600881.561238224
Gross profit: 3749394.3472409155
Operating income: 956433.3781965007
Net income: 548270.5248990579
Capital expenditures: 23398.384925975774
Operating cash flow: 1204959.6231493943
Depreciation & amortization: 211224.76446837146
Net tangible assets: 5338654.104979812
Owner earnings: 736096.9044414536
Return on net tangible assets (%): 13.788061372150596
Capex to operating income (%): 2.446420781560024
Buffett classification: The Great
Stock price: 3.553162853297443
P/E ratio: 71.42545874093257
Shares outstanding: 11021300
Book value: 5934865.410497981
P/B ratio: 6.598376045019906
Market cap (USD): 39160473.755047105
Debt to equity: 0.18258551502912396
Current ratio: 4.308875928602642
Quick ratio: 4.2911358364987064
Effective tax rate (%): 33.7650195925402
Interest coverage ratio: 13.613601532567051
COGS to revenue (%): 33.0570677803797
Free cash flow (dilution-adjusted): 927341.8573351279
Buyback yield (%): 0
Retained earnings: 1797537.0121130552
Inventory turnover: 65.16603505447655
Receivables turnover: 8.49736081758502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.217128289794186
FCF margin (%): 16.557069582633957
Revenue growth (%): 12.702624483813734
Rule of 40 score: 29.259694066447693
Financial ratios for 335A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5254791359528235
Shares outstanding: 11021300
Market cap (USD): 27834063.201076854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3866.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4346153846153846
Shares outstanding: 2291945474
Market cap (USD): 996114763.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3866.HK — annual report dated 2022-12-31
Total revenue: 1484177011.494253
Net income: 455104166.6666667
Capital expenditures: 70794109.1954023
Operating cash flow: -240621408.04597703
Depreciation & amortization: 78659913.79310344
Net tangible assets: 5095292528.735632
Owner earnings: 462969971.2643678
Return on net tangible assets (%): 9.08622946873771
Buffett classification: The Gruesome
Stock price: 0.3157894736842105
P/E ratio: 1.5903441628507065
Shares outstanding: 2291945474
Book value: 5257657327.586197
P/B ratio: 0.1376605985996531
Market cap (USD): 723772254.9473684
Debt to equity: 2.0599947066805586
Effective tax rate (%): -1.0065820375840373
COGS to revenue (%): 0
SG&A to revenue (%): 12.517347746419317
Free cash flow (dilution-adjusted): -311592672.4137931
Buyback yield (%): 165.7253350144097
Retained earnings: 549212500
Receivables turnover: 0.4378532328295825
Capitalized R&D asset: 0
FCF margin (%): -20.99430660902671
Rule of 40 score: -20.99430660902671