speb/financial-data huggingface dataset:
Financial ratios for STARPAPER.NS — annual report dated 2026-03-31
Total revenue: 43444065.28189911
Gross profit: 20545782.11106401
Operating income: 1220421.788893599
Net income: 3471110.6401017383
Capital expenditures: 824417.1259008055
Operating cash flow: 3083255.6167867742
Depreciation & amortization: 738787.6218736753
Net tangible assets: 75063469.69054684
Owner earnings: 3385481.1360746077
Return on net tangible assets (%): 4.510158070272309
Capex to operating income (%): 67.55181965803801
Buffett classification: The Good
Stock price: 1.2712597594429205
Trailing EPS: 20.98
P/E ratio: 0.06059388748536322
Shares outstanding: 15608350
Book value: 75063469.69054684
P/B ratio: 0.26433986262694376
Market cap (USD): 24596320.47477745
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 3.51
EV/EBITDA: -0.42
Dividend yield: 0.02
Debt to equity: 0.0060999999999999995
Current ratio: 7.9
Quick ratio: 5.21
Effective tax rate (%): 4.307330028018243
Interest coverage ratio: 12.37204555221315
COGS to revenue (%): 52.707505667927514
Free cash flow (dilution-adjusted): 2164455.2776600253
Buyback yield (%): 0
Inventory turnover: 1.8335415216985456
Receivables turnover: 60.6803440058025
Capitalized R&D asset: 243643.87373004406
ROCI (R&D-adjusted, %): 1.2638311644851417
Rosenberg metric: -18.963316827162988
FCF margin (%): 4.98216560447404
Revenue growth (%): -14.831371670536395
Rule of 40 score: -9.849206066062354
Financial ratios for STARPAPER.NS — quarterly report dated 2026-03-31
Total revenue: 11931443.408223825
Gross profit: 5152702.416278084
Operating income: 243079.69478592623
Net income: -136869.43620178042
Capital expenditures: 0
Depreciation & amortization: 228052.14073760068
Net tangible assets: 75063469.69054684
Owner earnings: 91182.70453582026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2712597594429205
Trailing EPS: 20.98
P/E ratio: 0.06059388748536322
Shares outstanding: 15608350
Book value: 75063469.69054684
P/B ratio: 0.26433986262694376
Market cap (USD): 24596320.47477745
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 3.51
EV/EBITDA: -0.42
Dividend yield: 0.02
Debt to equity: 0.0060999999999999995
Current ratio: 7.9
Quick ratio: 5.21
Interest coverage ratio: 10.71822429906542
COGS to revenue (%): 56.81408996394727
Buyback yield (%): 0
Inventory turnover: 0.5427962865531814
Receivables turnover: 16.665201237473543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2904761633388612
Revenue growth (%): 16.645884968287344
Rule of 40 score: 16.645884968287344
Financial ratios for SVCC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -183196
Net income: 1201024
Capital expenditures: 0
Operating cash flow: -172722
Net tangible assets: 153002805
Owner earnings: 1201024
Return on net tangible assets (%): 0.7849686154446647
Buffett classification: The Gruesome
Stock price: 10.45
Trailing EPS: 0.26
P/E ratio: 40.192307692307686
Shares outstanding: 15555000
Book value: 153002805
P/B ratio: 1.0623971893848612
Market cap (USD): 229442416
Yahoo trailing P/E: 40.83
Debt to equity: 0
Current ratio: 2.18
Quick ratio: 1.48
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -172722
Buyback yield (%): 0
Retained earnings: -5106718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11576161319857806
Rule of 40 score: 0
Financial ratios for TKA.DE — quarterly report dated 2026-03-31
Total revenue: 9632183908.045977
Gross profit: 1254022988.505747
Operating income: 1149425.287356322
Net income: 1149425.287356322
Capital expenditures: 3448275.8620689656
Operating cash flow: 29885057.47126437
Depreciation & amortization: 206896551.72413793
Net tangible assets: 8451724137.931034
Owner earnings: 204597701.1494253
Return on net tangible assets (%): 2.4207806337549305
Capex to operating income (%): 300
Buffett classification: The Gruesome
Stock price: 8.517241379310345
Trailing EPS: 0.01
P/E ratio: 851.7241379310345
Shares outstanding: 622531741
Book value: 11820689655.172413
P/B ratio: 0.44855700124562436
Market cap (USD): 8786999319.54023
Yahoo trailing P/E: 1228.00
Yahoo forward P/E: 12.18
EV/EBITDA: 354.57
Dividend yield: 0.01
Debt to equity: 0.0784
Current ratio: 1.66
Quick ratio: 0.78
Analyst target mean: 13.50
Analyst target median: 14.00
Analyst consensus upside (%): 58.50202429149797
Effective tax rate (%): 120
Interest coverage ratio: 0.005050505050505051
COGS to revenue (%): 86.98090692124106
R&D to revenue (%): 0.7398568019093079
SG&A to revenue (%): 11.94510739856802
Free cash flow (dilution-adjusted): -350574712.6436782
Buyback yield (%): 0
Retained earnings: 966666666.6666666
Inventory turnover: 0.9627526086382248
Receivables turnover: 1.9211370930765703
Capitalized R&D asset: 144511426.63962138
ROCI (R&D-adjusted, %): -0.015686525001363468
Rosenberg metric: 6.2530825496342715
FCF margin (%): -3.6396181384248214
Revenue growth (%): 13.95067949671649
Rule of 40 score: 10.311061358291667
Financial ratios for TOI — quarterly report dated 2026-03-31
Total revenue: 147441000
Gross profit: 23315000
Operating income: -6513000
Net income: -2094000
Capital expenditures: 1042000
Operating cash flow: -2215000
Depreciation & amortization: 1616000
Net tangible assets: -33815000
Owner earnings: -1520000
Buffett classification: The Gruesome
Stock price: 3.07
Trailing EPS: -0.35
Shares outstanding: 99982933
Book value: -16285000
Market cap (USD): 497915008
Yahoo forward P/E: -31.13
EV/EBITDA: -22.10
Debt to equity: -6.438931532084741
Current ratio: 1.47
Quick ratio: 1.13
Short percent of float: 0.08
Analyst target mean: 8.40
Analyst target median: 8.00
Analyst consensus upside (%): 173.61563517915312
Interest coverage ratio: -3.3676318510858323
COGS to revenue (%): 84.18689509702186
SG&A to revenue (%): 19.134433434390704
Free cash flow (dilution-adjusted): -4943000
Buyback yield (%): 0
Retained earnings: -273911000
Inventory turnover: 5.110168793742281
Receivables turnover: 2.4800841042893187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.32794023335096
FCF margin (%): -3.3525274516586294
Revenue growth (%): 3.863141655571758
Rule of 40 score: 0.5106142039131285
Financial ratios for UAN — quarterly report dated 2026-03-31
Total revenue: 180048000
Gross profit: 67455000
Operating income: 58424000
Net income: 49913000
Capital expenditures: 17046000
Operating cash flow: 75775000
Depreciation & amortization: 19963000
Net tangible assets: 311743000
Owner earnings: 52830000
Return on net tangible assets (%): 16.946651568760167
Capex to operating income (%): 29.176365877036837
Buffett classification: The Good
Stock price: 122.66
Trailing EPS: 11.49
P/E ratio: 10.675369886858137
Shares outstanding: 10569637
Book value: 311743000
P/B ratio: 4.158783595525802
Market cap (USD): 1300699648
Yahoo trailing P/E: 10.71
Yahoo forward P/E: -19.60
EV/EBITDA: 7.36
Dividend yield: 0.10
Debt to equity: 1.8432
Current ratio: 2.75
Quick ratio: 1.84
Short percent of float: 0.04
Effective tax rate (%): 0
Interest coverage ratio: 7.444444444444445
COGS to revenue (%): 62.53499066915489
SG&A to revenue (%): 5.015884652981427
Free cash flow (dilution-adjusted): 55735000
Buyback yield (%): 0
Inventory turnover: 1.2749745215717359
Receivables turnover: 3.40728965595549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.353121047921349
FCF margin (%): 30.955634053141384
Revenue growth (%): 37.37305916911456
Rule of 40 score: 68.32869322225595
Financial ratios for 0612.HK — annual report dated 2021-12-31
Total revenue: 16626282.051282052
Net income: 21170512.82051282
Capital expenditures: 27564.102564102566
Operating cash flow: -1865000
Depreciation & amortization: 3202692.307692308
Net tangible assets: 161680384.6153846
Owner earnings: 24345641.025641024
Return on net tangible assets (%): 15.057881686486555
Buffett classification: The Gruesome
Stock price: 0.4205128205128205
P/E ratio: 31.014975057227637
Shares outstanding: 1561433790
Book value: 163110512.82051283
P/B ratio: 4.025509550076949
Market cap (USD): 656602927.0769231
Debt to equity: 0.1404482724470274
Effective tax rate (%): -79.45401986567845
COGS to revenue (%): 0
SG&A to revenue (%): 81.45660639241238
Free cash flow (dilution-adjusted): -1892564.1025641025
Buyback yield (%): 0
Receivables turnover: 7.943950995405819
Capitalized R&D asset: 0
FCF margin (%): -11.382966418629756
Rule of 40 score: -11.382966418629756
Financial ratios for 0612.HK — annual report dated 2022-12-31
Total revenue: -28961232.349165596
Net income: -42514377.40693197
Capital expenditures: 135301.66880616173
Operating cash flow: -14009499.358151477
Depreciation & amortization: 3349422.3363286266
Net tangible assets: 139523234.9165597
Owner earnings: -39300256.73940951
Return on net tangible assets (%): -28.16753550970387
Buffett classification: The Gruesome
Stock price: 0.43645699614890887
Shares outstanding: 1561433790
Book value: 140782028.24133503
P/B ratio: 4.840807524810978
Market cap (USD): 681498701.6688062
Debt to equity: 0.10150343031589545
Free cash flow (dilution-adjusted): -14144801.026957639
Buyback yield (%): 0
Retained earnings: -64632734.27471117
Capitalized R&D asset: 0
Revenue growth (%): -274.18946857654447
Rule of 40 score: -274.18946857654447
Financial ratios for 0612.HK — annual report dated 2023-12-31
Total revenue: -27181306.01792574
Net income: -39812035.851472475
Capital expenditures: 350832.2663252241
Operating cash flow: -10176056.33802817
Depreciation & amortization: 3241613.316261204
Net tangible assets: 126024327.78489117
Owner earnings: -36921254.80153649
Return on net tangible assets (%): -29.296926593853183
Buffett classification: The Gruesome
Stock price: 0.21638924455825864
Shares outstanding: 1561433790
Book value: 126663892.4455826
P/B ratio: 2.667512198798073
Market cap (USD): 337877478.24583864
Debt to equity: 0.06859069290216276
Free cash flow (dilution-adjusted): -10530857.874519847
Buyback yield (%): 0
Retained earnings: -105478489.11651729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0612.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 64301288.65979382
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1561433790
Book value: 64579123.711340204
P/B ratio: 0.37389611321522787
Market cap (USD): 24145883.350515466
Debt to equity: 0.020371796764937125
Buyback yield (%): 0
Retained earnings: -166877835.0515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0612.HK — annual report dated 2024-12-31
Total revenue: -32084020.6185567
Net income: -60671391.75257732
Capital expenditures: 122422.68041237113
Operating cash flow: -6487500
Depreciation & amortization: 3074484.5360824745
Net tangible assets: 64301288.65979382
Owner earnings: -57719329.89690722
Return on net tangible assets (%): -89.76387736533475
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1561433790
Book value: 64579123.711340204
P/B ratio: 0.37389611321522787
Market cap (USD): 24145883.350515466
Debt to equity: 0.020371796764937125
Free cash flow (dilution-adjusted): -6622809.278350515
Buyback yield (%): 0
Retained earnings: -166877835.0515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0719.HK — annual report dated 2022-12-31
Total revenue: 1078015388.2313218
Gross profit: 292719970.5373563
Operating income: 78078033.67672414
Net income: 61222670.19683908
Capital expenditures: 34025884.32183908
Operating cash flow: 108942615.15804598
Depreciation & amortization: 70316587.86350574
Net tangible assets: 524736723.4066092
Owner earnings: 97513373.73850574
Return on net tangible assets (%): 18.58329508661896
Capex to operating income (%): 43.57933047176948
Buffett classification: The Good
Stock price: 0.9101412066752246
P/E ratio: 2.8988858984924173
Shares outstanding: 195000000
Book value: 624937388.8879311
P/B ratio: 0.2839925062212841
Market cap (USD): 177477535.3016688
Debt to equity: 0.3181596579877734
Current ratio: 1.0944990518668163
Quick ratio: 0.7107749431487654
Effective tax rate (%): 9.679323596324412
Interest coverage ratio: 10.9325397926677
COGS to revenue (%): 72.8464014769199
R&D to revenue (%): 4.60694530147486
SG&A to revenue (%): 9.320591686012623
Free cash flow (dilution-adjusted): 73776283.06609195
Buyback yield (%): 0
Retained earnings: 285613140.591954
Inventory turnover: 4.509665441070975
Receivables turnover: 9.856019766903513
Capitalized R&D asset: 49663579.277298845
ROCI (R&D-adjusted, %): 14.194191521655217
FCF margin (%): 6.843713352472196
Rule of 40 score: 6.843713352472196
Financial ratios for 0719.HK — annual report dated 2023-12-31
Total revenue: 1139359311.8607595
Gross profit: 336385704.1251758
Operating income: 86103156.37974684
Net income: 71182422.64556962
Capital expenditures: 44061087.805907175
Operating cash flow: 37310674.52461322
Depreciation & amortization: 72705774.61322081
Net tangible assets: 570768870.668073
Owner earnings: 99827109.45288326
Return on net tangible assets (%): 17.489935871246395
Capex to operating income (%): 51.17244205494795
Buffett classification: The Good
Stock price: 0.6696542893725993
P/E ratio: 1.8344779732751102
Shares outstanding: 195000000
Book value: 671695258.3347397
P/B ratio: 0.19440748584617962
Market cap (USD): 130582586.42765686
Debt to equity: 0.2844980829195584
Current ratio: 1.3331991062835398
Quick ratio: 0.8050480909626083
Effective tax rate (%): 4.9895649088404035
Interest coverage ratio: 14.877630191973822
COGS to revenue (%): 70.4758893332953
R&D to revenue (%): 5.175259075398069
SG&A to revenue (%): 10.217163551735315
Free cash flow (dilution-adjusted): -8418341.481012657
Buyback yield (%): 0
Retained earnings: 324253008.9901547
Inventory turnover: 4.348220356502615
Receivables turnover: 11.574653437712065
Capitalized R&D asset: 92239394.30425717
ROCI (R&D-adjusted, %): 11.988620477274733
Rosenberg metric: 0.879230498953969
FCF margin (%): -0.7388662552170775
Revenue growth (%): 5.69044971891203
Rule of 40 score: 4.951583463694953
Financial ratios for 0719.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7451737451737452
Shares outstanding: 195000000
Market cap (USD): 145308880.30888033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0719.HK — annual report dated 2024-12-31
Total revenue: 1159768466.1753426
Gross profit: 279664257.7219178
Operating income: 81689205.01095891
Net income: 66673229.29863014
Capital expenditures: 29009156.519178085
Operating cash flow: 50357595.74657534
Depreciation & amortization: 74102078.92739725
Net tangible assets: 606376788.1027397
Owner earnings: 111766151.7068493
Return on net tangible assets (%): 18.43179915519994
Capex to operating income (%): 35.51161565997172
Buffett classification: The Good
Stock price: 0.7190721649484536
P/E ratio: 2.1030790564666617
Shares outstanding: 195000000
Book value: 714726084.5671233
P/B ratio: 0.1961857489080907
Market cap (USD): 140219072.16494846
Debt to equity: 0.3193997896869558
Current ratio: 1.333102500231652
Quick ratio: 0.8777975490015194
Effective tax rate (%): 8.795755332736539
Interest coverage ratio: 15.006089693406638
COGS to revenue (%): 75.88619919593191
R&D to revenue (%): 4.8803176510229545
SG&A to revenue (%): 7.1767471183130604
Free cash flow (dilution-adjusted): 21258753.610958908
Buyback yield (%): 0
Retained earnings: 349374568.5438356
Inventory turnover: 5.047512005451819
Receivables turnover: 9.751521284887858
Capitalized R&D asset: 112495779.7735349
ROCI (R&D-adjusted, %): 8.62227877498334
Rosenberg metric: -0.9619544214476949
FCF margin (%): 1.8330170401222867
Revenue growth (%): 1.7912834083263502
Rule of 40 score: 3.624300448448637
Financial ratios for 0719.HK — quarterly report dated 2024-12-31
Total revenue: 237279940.04520547
Gross profit: 62917289.90958904
Operating income: 19323360.923287675
Net income: 17981548.30958904
Capital expenditures: 8593732.887671232
Net tangible assets: 606376788.1027397
Owner earnings: 9387815.421917807
Return on net tangible assets (%): 1.5481818575692594
Capex to operating income (%): 44.47328247807263
Buffett classification: The Good
Stock price: 0.7190721649484536
P/E ratio: 1.9494855191387173
Shares outstanding: 195000000
Book value: 714726084.5671233
P/B ratio: 0.1961857489080907
Market cap (USD): 140219072.16494846
Debt to equity: 0.3193997896869558
Current ratio: 1.333102500231652
Quick ratio: 0.8777975490015194
Effective tax rate (%): 6.729271092766051
Interest coverage ratio: 12.135683615582407
COGS to revenue (%): 73.48394057348366
R&D to revenue (%): 4.994555468810383
SG&A to revenue (%): -8.687256860371717
Free cash flow (dilution-adjusted): 6936375.269863014
Buyback yield (%): 0
Retained earnings: 349374568.5438356
Inventory turnover: 0.9999924570392441
Receivables turnover: 1.9950882036465993
Capitalized R&D asset: 11851078.221917808
ROCI (R&D-adjusted, %): 3.149287248473994
FCF margin (%): 2.923287686494496
Rule of 40 score: 2.923287686494496
Financial ratios for 0719.HK — quarterly report dated 2025-03-31
Total revenue: 334686685.37327826
Gross profit: 62745870.82644628
Operating income: 20124773.6446281
Net income: 15928898.501377411
Capital expenditures: 6753819.338842975
Net tangible assets: 634415551.4724518
Owner earnings: 9175079.162534436
Return on net tangible assets (%): 1.4462254497449603
Capex to operating income (%): 33.5597282141147
Buffett classification: The Good
Stock price: 0.7005141388174807
P/E ratio: 2.1439062006954934
Shares outstanding: 195000000
Book value: 742417093.647383
P/B ratio: 0.18399395466275206
Market cap (USD): 136600257.06940874
Debt to equity: 0.3143700252100246
Current ratio: 1.2363620634240138
Quick ratio: 0.8720820892241608
Effective tax rate (%): 18.954160504609586
Interest coverage ratio: 13.348824072340536
COGS to revenue (%): 81.25235524189873
R&D to revenue (%): 4.518373957254058
SG&A to revenue (%): 7.983920286818898
Free cash flow (dilution-adjusted): -5601857.050964187
Buyback yield (%): 0
Retained earnings: 366739615.37327826
Inventory turnover: 1.675432609643913
Receivables turnover: 2.024336233200886
Capitalized R&D asset: 23062618.438987963
ROCI (R&D-adjusted, %): 3.0732646346490164
Rosenberg metric: -0.014464429306164634
FCF margin (%): -1.6737615494671978
Revenue growth (%): 41.051403380123624
Rule of 40 score: 39.37764183065643
Financial ratios for 0719.HK — quarterly report dated 2025-06-30
Total revenue: 308086291.097629
Gross profit: 66109293.64435147
Operating income: 25084026.550906558
Net income: 16112227.150627615
Capital expenditures: 3812447.4741980475
Net tangible assets: 638367887.2984658
Owner earnings: 12299779.676429568
Return on net tangible assets (%): 1.9267541367849015
Capex to operating income (%): 15.198706102710064
Buffett classification: The Great
Stock price: 0.8012738853503185
P/E ratio: 3.1235516870464592
Shares outstanding: 195000000
Book value: 748255582.3668061
P/B ratio: 0.20881689535690867
Market cap (USD): 156248407.6433121
Debt to equity: 0.2704560985713284
Current ratio: 1.2664473884991791
Quick ratio: 0.8765803950717773
Effective tax rate (%): 4.396928680148376
Interest coverage ratio: 17.1224981539135
COGS to revenue (%): 78.54195543436168
R&D to revenue (%): 4.19363815320248
SG&A to revenue (%): -1.076472473583241
Free cash flow (dilution-adjusted): 27614213.9804742
Buyback yield (%): 0
Retained earnings: 362865655.097629
Inventory turnover: 1.411770048025173
Receivables turnover: 2.015556140624374
Capitalized R&D asset: 26962885.401792534
ROCI (R&D-adjusted, %): 2.8213036958447777
Rosenberg metric: 0.22241335375461593
FCF margin (%): 8.963142722804102
Revenue growth (%): -7.947849567419049
Rule of 40 score: 1.015293155385053
Financial ratios for 0719.HK — quarterly report dated 2025-12-31
Total revenue: 284585869.4942857
Gross profit: 49718536.92285714
Operating income: 8198603.378571428
Net income: 5627900.9399999995
Capital expenditures: 1700090.4142857143
Net tangible assets: 660227089.5671428
Owner earnings: 3927810.525714285
Return on net tangible assets (%): 0.5949181104170431
Capex to operating income (%): 20.73634173753564
Buffett classification: The Great
Stock price: 0.8470437017994858
P/E ratio: 2.9680469993881142
Shares outstanding: 195000000
Book value: 779389500.4628571
P/B ratio: 0.2119267987993268
Market cap (USD): 165173521.85089973
Debt to equity: 0.2716156794425023
Current ratio: 1.434785538178584
Quick ratio: 0.9659116070850516
Effective tax rate (%): 25.556758695567744
Interest coverage ratio: 4.198198031576856
COGS to revenue (%): 82.529513144413
R&D to revenue (%): 4.091564679824626
SG&A to revenue (%): -10.258673728407883
Free cash flow (dilution-adjusted): 28542278.20142857
Buyback yield (%): 0
Retained earnings: 378108013.4271428
Inventory turnover: 1.2473043797662544
Receivables turnover: 2.3099808171834564
Capitalized R&D asset: 25290821.85633194
ROCI (R&D-adjusted, %): 0.7066540556387858
Rosenberg metric: -1.268632040199617
FCF margin (%): 10.029408084157067
Revenue growth (%): -7.62786994501365
Rule of 40 score: 2.401538139143417
Financial ratios for 0719.HK — annual report dated 2025-12-31
Total revenue: 1250674569.6828573
Gross profit: 234934623.00714284
Operating income: 63078354.25
Net income: 43757702.59285714
Capital expenditures: 16404733.048571428
Operating cash flow: 76246958.24857143
Depreciation & amortization: 83931101.30857143
Net tangible assets: 660227089.5671428
Owner earnings: 111284070.85285714
Return on net tangible assets (%): 16.855423324998227
Capex to operating income (%): 26.006913534164422
Buffett classification: The Good
Stock price: 0.8470437017994858
P/E ratio: 3.7747302089361088
Shares outstanding: 195000000
Book value: 779389500.4628571
P/B ratio: 0.2119267987993268
Market cap (USD): 165173521.85089973
Debt to equity: 0.2716156794425023
Current ratio: 1.434785538178584
Quick ratio: 0.9659116070850516
Effective tax rate (%): 14.658725515224996
Interest coverage ratio: 10.40619058865601
COGS to revenue (%): 81.21536739435606
R&D to revenue (%): 4.358989654527791
SG&A to revenue (%): 3.892683562832559
Free cash flow (dilution-adjusted): 59732368.635714285
Buyback yield (%): 0
Retained earnings: 378108013.4271428
Inventory turnover: 5.394266074899349
Receivables turnover: 10.151713680093959
Capitalized R&D asset: 111897415.9075346
ROCI (R&D-adjusted, %): 5.955873058282081
Rosenberg metric: -0.7902708538782001
FCF margin (%): 4.776012088489259
Revenue growth (%): 7.838297570488595
Rule of 40 score: 12.614309658977854
Financial ratios for 0778.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7307692307692308
Shares outstanding: 2066724146
Market cap (USD): 1510298414.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0778.HK — annual report dated 2022-12-31
Total revenue: 226489730.42362002
Gross profit: 149741591.7843389
Operating income: 149664056.4826701
Net income: 64523234.91655969
Capital expenditures: 0
Operating cash flow: 150418741.97689345
Net tangible assets: 3713389088.575096
Owner earnings: 64523234.91655969
Return on net tangible assets (%): 1.7375834682952274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6174582798459562
P/E ratio: 19.777618678845126
Shares outstanding: 2066724146
Book value: 3713389088.575096
P/B ratio: 0.34365263258608186
Market cap (USD): 1276115936.105263
Debt to equity: 0.33109767136588375
Current ratio: 0.0993876627484152
Quick ratio: 0.0993876627484152
Effective tax rate (%): 35.327744932160755
Interest coverage ratio: 5.263556372205995
COGS to revenue (%): 33.88592431795189
Free cash flow (dilution-adjusted): 150418741.97689345
Buyback yield (%): 0
Retained earnings: 2646237997.4326057
Receivables turnover: 29.219883408962936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1432857464188495
FCF margin (%): 66.41305179513193
Rule of 40 score: 66.41305179513193
Financial ratios for 0778.HK — annual report dated 2023-12-31
Total revenue: 228667605.63380283
Gross profit: 150593341.8693982
Operating income: 150192701.66453266
Net income: -19836107.554417413
Capital expenditures: 0
Operating cash flow: 148947247.1190781
Net tangible assets: 3595403329.065301
Owner earnings: -19836107.554417413
Return on net tangible assets (%): -0.5517074369393271
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5198463508322663
Shares outstanding: 2066724146
Book value: 3595403329.065301
P/B ratio: 0.2988201620635254
Market cap (USD): 1074379005.4750319
Debt to equity: 0.343957963112667
Current ratio: 0.11758656743111062
Quick ratio: 0.11758656743111062
Interest coverage ratio: 2.296227781692898
COGS to revenue (%): 34.14312383601714
Free cash flow (dilution-adjusted): 148947247.1190781
Buyback yield (%): 0
Retained earnings: 2515832906.53009
Receivables turnover: 48.612951520265675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1060011446346563
FCF margin (%): 65.13701261105082
Revenue growth (%): 0.9615779073556137
Rule of 40 score: 66.09859051840644
Financial ratios for 0778.HK — annual report dated 2024-12-31
Total revenue: 225033762.88659793
Gross profit: 145884407.21649486
Operating income: 145626932.98969072
Net income: -66878221.64948454
Capital expenditures: 0
Operating cash flow: 132959922.68041238
Net tangible assets: 3470457860.8247423
Owner earnings: -66878221.64948454
Return on net tangible assets (%): -1.9270719983210272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.46134020618556704
Shares outstanding: 2066724146
Book value: 3470457860.8247423
P/B ratio: 0.2747369315176594
Market cap (USD): 953462943.6443299
Debt to equity: 0.36434350721645253
Current ratio: 0.04614458516058768
Quick ratio: 0.04614458516058768
Interest coverage ratio: 2.088346771287438
COGS to revenue (%): 35.17221356245512
Free cash flow (dilution-adjusted): 132959922.68041238
Buyback yield (%): 0
Retained earnings: 2371939432.989691
Receivables turnover: 44.68314526240373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3092618392721302
FCF margin (%): 59.084432920146014
Revenue growth (%): -1.589137533116202
Rule of 40 score: 57.49529538702981
Financial ratios for 0778.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3470457860.8247423
Buffett classification: The Gruesome
Stock price: 0.46134020618556704
Shares outstanding: 2066724146
Book value: 3470457860.8247423
P/B ratio: 0.2747369315176594
Market cap (USD): 953462943.6443299
Debt to equity: 0.36434350721645253
Current ratio: 0.04614458516058768
Quick ratio: 0.04614458516058768
Buyback yield (%): 0
Retained earnings: 2371939432.989691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0778.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3305039363.057325
Buffett classification: The Gruesome
Stock price: 0.5719745222929937
Shares outstanding: 2066724146
Book value: 3305039363.0573244
P/B ratio: 0.3576700384670251
Market cap (USD): 1182113556.1197455
Debt to equity: 0.3781787541657579
Current ratio: 0.02586403148893425
Quick ratio: 0.02586403148893425
Buyback yield (%): 0
Retained earnings: 2213481910.8280253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0780.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7820512820512822
Shares outstanding: 2354212062
Market cap (USD): 4195326623.3076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0780.HK — annual report dated 2022-12-31
Total revenue: 946072701.1494253
Gross profit: 686497988.5057471
Operating income: 1558620.6896551724
Net income: -20978304.59770115
Capital expenditures: 74020402.29885058
Operating cash flow: 43436063.21839081
Depreciation & amortization: 120716666.66666667
Net tangible assets: 1025356178.1609195
Owner earnings: 25717959.770114943
Capex to operating income (%): 4749.096607669617
Buffett classification: The Gruesome
Stock price: 2.3209242618741976
Shares outstanding: 2354212062
Book value: 2297450574.7126436
P/B ratio: 2.3782656969567637
Market cap (USD): 5463947892.292683
Debt to equity: 0.15100708831678492
Current ratio: 1.697689174479556
Quick ratio: 1.697689174479556
Interest coverage ratio: 0.09284730008473344
COGS to revenue (%): 27.43707881310912
R&D to revenue (%): 21.476169026644634
SG&A to revenue (%): 53.190017534678304
Free cash flow (dilution-adjusted): -96521839.08045977
Buyback yield (%): 0
Retained earnings: -210774281.6091954
Receivables turnover: 7.411200090041925
Capitalized R&D asset: 203180172.41379312
ROCI (R&D-adjusted, %): 4.69010977250309
FCF margin (%): -10.202370173369463
Rule of 40 score: -10.202370173369463
Financial ratios for 0780.HK — annual report dated 2023-12-31
Total revenue: 1673170745.4289732
Gross profit: 1229002953.5864978
Operating income: 260064556.9620253
Net income: 220191701.82841069
Capital expenditures: 133372995.78059071
Operating cash flow: 563072011.2517581
Depreciation & amortization: 128095218.00281294
Net tangible assets: 1119684810.1265821
Owner earnings: 214913924.0506329
Return on net tangible assets (%): 19.194144826019077
Capex to operating income (%): 51.28457231489097
Buffett classification: The Good
Stock price: 1.7797695262483997
P/E ratio: 19.02866843519437
Shares outstanding: 2354212062
Book value: 2608479465.541491
P/B ratio: 1.6062824881790743
Market cap (USD): 4189954886.2740083
Debt to equity: 0.16241723613818373
Current ratio: 1.2534304851968026
Quick ratio: 1.2533466127213262
Effective tax rate (%): 15.543384030438764
Interest coverage ratio: 12.892616092595176
COGS to revenue (%): 26.546471306405618
R&D to revenue (%): 15.303729479657612
SG&A to revenue (%): 43.576855014069984
Free cash flow (dilution-adjusted): 377093389.59212375
Buyback yield (%): 0
Retained earnings: 12256258.790436005
Inventory turnover: 3167.5356068204615
Receivables turnover: 9.76472229883246
Capitalized R&D asset: 392188240.13046217
ROCI (R&D-adjusted, %): 11.412316275392705
Rosenberg metric: 2.6700684354962294
FCF margin (%): 22.537651379712788
Revenue growth (%): 76.85435203829098
Rule of 40 score: 99.39200341800377
Financial ratios for 0780.HK — quarterly report dated 2024-09-30
Total revenue: 712053637.660485
Gross profit: 451451497.86019975
Operating income: 128599286.73323824
Net income: 114584022.82453638
Capital expenditures: 0
Operating cash flow: -92390156.9186876
Net tangible assets: 1251049643.366619
Owner earnings: 114584022.82453638
Return on net tangible assets (%): 9.15903085317915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4954954954954958
P/E ratio: 12.817942352134235
Shares outstanding: 2354212062
Book value: 2920032239.657632
P/B ratio: 2.0119386068322953
Market cap (USD): 5874925596.162163
Debt to equity: 0.20416039023273053
Current ratio: 1.3968769104972638
Quick ratio: 1.3962653114672816
Effective tax rate (%): 15.919989197348327
Interest coverage ratio: 14.958119700665371
COGS to revenue (%): 36.598667012855465
R&D to revenue (%): 10.118649799579126
SG&A to revenue (%): 35.96745344481895
Free cash flow (dilution-adjusted): -92390156.9186876
Buyback yield (%): 0
Retained earnings: 199818259.62910128
Inventory turnover: 238.86257845188285
Receivables turnover: 2.505842787670129
Capitalized R&D asset: 72050213.98002854
ROCI (R&D-adjusted, %): 5.013462001034548
FCF margin (%): -12.975168166016763
Rule of 40 score: -12.975168166016763
Financial ratios for 0780.HK — quarterly report dated 2024-12-31
Total revenue: 580486986.3013699
Gross profit: 368449726.0273973
Operating income: 77897397.26027398
Net income: 48691232.87671233
Capital expenditures: 0
Operating cash flow: 318194246.5753425
Net tangible assets: 1202689589.041096
Owner earnings: 48691232.87671233
Return on net tangible assets (%): 4.048528674429936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.291237113402062
P/E ratio: 27.695222171366634
Shares outstanding: 2354212062
Book value: 2871548904.109589
P/B ratio: 1.87844895887148
Market cap (USD): 5394058049.273196
Debt to equity: 0.2389251335742769
Current ratio: 1.5728506221579728
Quick ratio: 1.5722774633562515
Effective tax rate (%): 21.1953521473372
Interest coverage ratio: 16.09177089818326
COGS to revenue (%): 36.52747869939151
R&D to revenue (%): 12.147712537064415
SG&A to revenue (%): 38.327903708624426
Free cash flow (dilution-adjusted): 313256575.34246576
Buyback yield (%): 0
Retained earnings: 239941917.8082192
Inventory turnover: 232.86775989168044
Receivables turnover: 2.4528750216342217
Capitalized R&D asset: 118789533.77757803
ROCI (R&D-adjusted, %): 2.723037786565201
Rosenberg metric: -1.1519989636090404
FCF margin (%): 53.96444411930936
Revenue growth (%): -18.477070321751174
Rule of 40 score: 35.48737379755819
Financial ratios for 0780.HK — annual report dated 2024-12-31
Total revenue: 2375436438.3561645
Gross profit: 1522395479.4520547
Operating income: 326417534.24657536
Net income: 272365205.4794521
Capital expenditures: 52696986.30136986
Operating cash flow: 406832191.7808219
Depreciation & amortization: 148302191.78082192
Net tangible assets: 1202689589.041096
Owner earnings: 367970410.95890415
Return on net tangible assets (%): 30.595626195807252
Capex to operating income (%): 16.14404275891706
Buffett classification: The Great
Stock price: 2.291237113402062
P/E ratio: 19.804504910155046
Shares outstanding: 2354212062
Book value: 2871548904.109589
P/B ratio: 1.87844895887148
Market cap (USD): 5394058049.273196
Debt to equity: 0.2389251335742769
Current ratio: 1.5728506221579728
Quick ratio: 1.5722774633562515
Effective tax rate (%): 17.08047206094187
Interest coverage ratio: 12.729364880097013
COGS to revenue (%): 35.910914943042044
R&D to revenue (%): 11.53872459255649
SG&A to revenue (%): 39.36919796598588
Free cash flow (dilution-adjusted): 294002054.79452056
Buyback yield (%): 0
Retained earnings: 239941917.8082192
Inventory turnover: 936.8435384383932
Receivables turnover: 10.037518226289038
Capitalized R&D asset: 512703066.8805604
ROCI (R&D-adjusted, %): 8.68668544246559
Rosenberg metric: 1.1458070849850295
FCF margin (%): 12.376759489215132
Revenue growth (%): 41.97214748379682
Rule of 40 score: 54.34890697301195
Financial ratios for 0780.HK — quarterly report dated 2025-03-31
Total revenue: 602952066.1157025
Gross profit: 414941735.5371901
Operating income: 106649449.03581268
Net income: 93457438.01652893
Capital expenditures: 0
Operating cash flow: 51416115.70247934
Net tangible assets: 1346832920.1101928
Owner earnings: 93457438.01652893
Return on net tangible assets (%): 6.939052099267265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6169665809768636
P/E ratio: 16.480481440377737
Shares outstanding: 2354212062
Book value: 2944111294.76584
P/B ratio: 2.0926159624942575
Market cap (USD): 6160894290.786633
Debt to equity: 0.2330065132583846
Current ratio: 1.6313653747004655
Quick ratio: 1.6307013000145487
Effective tax rate (%): 15.720652570857895
Interest coverage ratio: 10.497505355351285
COGS to revenue (%): 31.18163800145839
R&D to revenue (%): 11.310741092037523
SG&A to revenue (%): 40.22856323067954
Free cash flow (dilution-adjusted): 51416115.70247934
Buyback yield (%): 0
Retained earnings: 280093388.42975205
Inventory turnover: 176.73896154344166
Receivables turnover: 2.3169033093991254
Capitalized R&D asset: 139220564.2961899
ROCI (R&D-adjusted, %): 2.740816793086993
Rosenberg metric: 0.6593125214592407
FCF margin (%): 8.527396884748867
Revenue growth (%): 3.8700402152804623
Rule of 40 score: 12.397437100029329
Financial ratios for 0780.HK — quarterly report dated 2025-06-30
Total revenue: 651245606.6945606
Gross profit: 423470292.8870293
Operating income: 102248675.03486751
Net income: 89554393.30543934
Capital expenditures: 0
Net tangible assets: 1446524267.7824268
Owner earnings: 89554393.30543934
Return on net tangible assets (%): 6.191005246163579
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.445859872611465
P/E ratio: 16.628032143969726
Shares outstanding: 2354212062
Book value: 3096930264.9930263
P/B ratio: 1.8592839752162325
Market cap (USD): 5758072814.063694
Debt to equity: 0.23912332318096072
Current ratio: 1.5839917376181687
Quick ratio: 1.5832233940463507
Effective tax rate (%): 18.280739934711647
Interest coverage ratio: 13.112321367888251
COGS to revenue (%): 34.97533211219954
R&D to revenue (%): 10.80482825423483
SG&A to revenue (%): 38.891976345726064
Buyback yield (%): 0
Retained earnings: 373491631.79916316
Inventory turnover: 155.4935732647815
Receivables turnover: 2.1776167813513596
Capitalized R&D asset: 139329105.71419683
ROCI (R&D-adjusted, %): 2.583409847929712
Rosenberg metric: 0.1250551913876084
Revenue growth (%): 8.009515729827672
Rule of 40 score: 8.009515729827672
Financial ratios for 0780.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.898457583547558
P/E ratio: 29.44969169044718
Shares outstanding: 2354212062
Market cap (USD): 6823583804.383034
Buyback yield (%): 0
Capitalized R&D asset: 69650653.98757449
Rule of 40 score: 0
Financial ratios for 0780.HK — annual report dated 2025-12-31
Total revenue: 2770851285.714286
Gross profit: 1836821714.2857144
Operating income: 480906285.71428573
Net income: 344157428.5714286
Capital expenditures: 74993857.14285715
Operating cash flow: 615844428.5714285
Depreciation & amortization: 185600571.42857143
Net tangible assets: 1319349285.7142856
Owner earnings: 454764142.85714287
Return on net tangible assets (%): 34.4688209393267
Capex to operating income (%): 15.594276758406153
Buffett classification: The Great
Stock price: 2.827763496143959
P/E ratio: 19.34334225688152
Shares outstanding: 2354212062
Book value: 3367600142.8571424
P/B ratio: 1.9768246373387217
Market cap (USD): 6657154931.105398
Debt to equity: 0.22937597655914446
Current ratio: 1.375096079156128
Quick ratio: 1.3743070204980854
Effective tax rate (%): 20.25481628599801
Interest coverage ratio: 13.102897445079325
COGS to revenue (%): 33.709119512987215
R&D to revenue (%): 10.512761962427328
SG&A to revenue (%): 38.911311371610964
Free cash flow (dilution-adjusted): 499885857.14285713
Buyback yield (%): 0
Retained earnings: 534062000
Inventory turnover: 562.28130374957
Receivables turnover: 8.571015271516957
Capitalized R&D asset: 559435679.0127739
ROCI (R&D-adjusted, %): 11.208703034300624
Rosenberg metric: 1.1471429842289074
FCF margin (%): 18.04087645266728
Revenue growth (%): 16.64598727936303
Rule of 40 score: 34.68686373203031
Financial ratios for 0780.HK — quarterly report dated 2025-12-31
Total revenue: 1516653612.9040227
Gross profit: 998409685.861495
Operating income: 272008161.64360553
Net income: 161145597.24946034
Capital expenditures: 74993857.14285715
Operating cash flow: 564428312.8689492
Depreciation & amortization: 185600571.42857143
Net tangible assets: 1319349285.7142856
Owner earnings: 271752311.53517467
Return on net tangible assets (%): 20.59745015801862
Capex to operating income (%): 27.57044372849249
Buffett classification: The Good
Stock price: 2.827763496143959
P/E ratio: 19.34334225688152
Shares outstanding: 2354212062
Book value: 3367600142.8571424
P/B ratio: 1.9768246373387217
Market cap (USD): 6657154931.105398
Debt to equity: 0.22937597655914446
Current ratio: 1.375096079156128
Quick ratio: 1.3743070204980854
Effective tax rate (%): 23.66149945115036
Interest coverage ratio: 14.511069371810937
COGS to revenue (%): 34.17022335444259
R&D to revenue (%): 10.070109765111546
SG&A to revenue (%): 38.39593470768002
Free cash flow (dilution-adjusted): 448469741.4403778
Buyback yield (%): 0
Retained earnings: 534062000
Inventory turnover: 311.98034823681576
Receivables turnover: 4.691432320753629
Capitalized R&D asset: 175949453.45044205
ROCI (R&D-adjusted, %): 8.623656248333306
FCF margin (%): 29.569688004215234
Rule of 40 score: 29.569688004215234
Financial ratios for 0800.HK — annual report dated 2025-12-31
Total revenue: 97798142.85714285
Gross profit: 29546000
Operating income: -260357285.7142857
Net income: -236414285.7142857
Capital expenditures: 35164857.14285714
Operating cash flow: -188819142.85714287
Depreciation & amortization: 23811285.714285713
Net tangible assets: 1119635714.2857144
Owner earnings: -247767857.14285713
Return on net tangible assets (%): -22.129327778805603
Buffett classification: The Gruesome
Stock price: 2.956298200514139
Shares outstanding: 932053942
Book value: 1128596285.7142859
P/B ratio: 2.4414659399422045
Market cap (USD): 2755429391.51671
Debt to equity: 0.04802729661397331
Current ratio: 8.199656247222363
Quick ratio: 7.879052352888891
Interest coverage ratio: -263.1010538472643
COGS to revenue (%): 69.78879236678465
R&D to revenue (%): 200.4407036651295
SG&A to revenue (%): 97.82365134015107
Free cash flow (dilution-adjusted): -288594714.28571427
Buyback yield (%): 0
Retained earnings: -1469464571.4285715
Inventory turnover: 1.4882671227115982
Receivables turnover: 1.0454072065138382
Capitalized R&D asset: 345316746.74544
ROCI (R&D-adjusted, %): -15.493694955730971
Rosenberg metric: 0.09618374189197484
FCF margin (%): -295.0922234865693
Revenue growth (%): 97.69017673692946
Rule of 40 score: -197.40204674963985
Financial ratios for 0800.HK — quarterly report dated 2025-12-31
Total revenue: 44855714.28571428
Gross profit: 12780571.42857143
Operating income: -78963285.71428572
Net income: -79446571.42857143
Capital expenditures: 0
Net tangible assets: 1119635714.2857144
Owner earnings: -79446571.42857143
Return on net tangible assets (%): -7.095751807029071
Buffett classification: The Gruesome
Stock price: 2.956298200514139
Shares outstanding: 932053942
Book value: 1128596285.7142859
P/B ratio: 2.4414659399422045
Market cap (USD): 2755429391.51671
Debt to equity: 0.04802729661397331
Current ratio: 8.199656247222363
Quick ratio: 7.879052352888891
COGS to revenue (%): 71.50737284626899
R&D to revenue (%): 130.95576292238607
SG&A to revenue (%): 77.57412656454028
Buyback yield (%): 0
Retained earnings: -1469464571.4285715
Inventory turnover: 0.6994121879877018
Receivables turnover: 0.47948238685993166
Capitalized R&D asset: 103189961.43642922
ROCI (R&D-adjusted, %): -5.614929092008915
Rosenberg metric: 0.10967818670481393
Revenue growth (%): 86.78731428705109
Rule of 40 score: 86.78731428705109
Financial ratios for 1229.HK — annual report dated 2022-03-31
Total revenue: 38344955.300127715
Gross profit: 20765772.669220947
Operating income: 15215325.670498084
Net income: 8504725.415070243
Capital expenditures: 3357726.692209451
Operating cash flow: 15889144.316730523
Depreciation & amortization: 3011366.538952746
Net tangible assets: 1738186.4623243934
Owner earnings: 8158365.261813538
Return on net tangible assets (%): 469.3607641440118
Capex to operating income (%): 22.068056674724684
Buffett classification: The Great
Stock price: 0.008939974457215838
P/E ratio: 0.8045433517539645
Shares outstanding: 765373584
Book value: 28632056.19412516
P/B ratio: 0.2389776076435508
Market cap (USD): 6842420.291187741
Debt to equity: 0.9863508022249083
Current ratio: 0.8955405713541158
Quick ratio: 0.8859962865239911
Effective tax rate (%): 25.792669215201258
Interest coverage ratio: 11.519628698510926
COGS to revenue (%): 45.84483798015594
SG&A to revenue (%): 14.47503838583005
Free cash flow (dilution-adjusted): 9879693.486590039
Buyback yield (%): 0
Retained earnings: -16545593.8697318
Inventory turnover: 46.9778156996587
Receivables turnover: 62.94360587002097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.52043455768236
FCF margin (%): 25.76530187416109
Rule of 40 score: 25.76530187416109
Financial ratios for 1229.HK — annual report dated 2023-03-31
Total revenue: 30558726.114649683
Gross profit: 17048280.25477707
Operating income: 10936305.732484076
Net income: -7430318.47133758
Capital expenditures: 3476687.8980891723
Operating cash flow: 8261019.108280255
Depreciation & amortization: 3824840.7643312104
Net tangible assets: -8621656.050955415
Owner earnings: -7082165.605095542
Capex to operating income (%): 31.790331974373913
Buffett classification: The Good
Stock price: 0.02802547770700637
Shares outstanding: 765373584
Book value: 16218598.726114653
P/B ratio: 1.3225532413836436
Market cap (USD): 21449960.315923568
Debt to equity: 2.3946479625498753
Current ratio: 3.04504854368932
Quick ratio: 2.9624029126213594
Interest coverage ratio: 11.900471305794289
COGS to revenue (%): 44.21141708978431
SG&A to revenue (%): 20.96412462586395
Free cash flow (dilution-adjusted): 2862675.159235669
Buyback yield (%): 0
Retained earnings: -24856050.955414012
Inventory turnover: 15.573715124816445
Receivables turnover: 58.437515225334955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.128412215141637
FCF margin (%): 9.367783030272712
Revenue growth (%): -20.305745891564772
Rule of 40 score: -10.93796286129206
Financial ratios for 1229.HK — annual report dated 2024-03-31
Total revenue: 14823627.075351214
Gross profit: 5509323.116219668
Operating income: -2507151.9795657727
Net income: 4992975.734355045
Capital expenditures: 2776372.924648787
Operating cash flow: -198978.28863346105
Depreciation & amortization: 2964495.5300127715
Net tangible assets: -1909323.116219668
Owner earnings: 5181098.339719029
Return on net tangible assets (%): -271.3578595317726
Buffett classification: The Gruesome
Stock price: 0.01790281329923274
P/E ratio: 2.744323447084926
Shares outstanding: 765373584
Book value: 21937931.034482755
P/B ratio: 0.6245958361788466
Market cap (USD): 13702340.378516626
Debt to equity: 1.2193055992175768
Current ratio: 2.608003031847467
Quick ratio: 2.5814612982057215
Effective tax rate (%): 2.04500571666147
Interest coverage ratio: -5.218234981392876
COGS to revenue (%): 62.834176222764036
SG&A to revenue (%): 54.07903919220464
Free cash flow (dilution-adjusted): -4272158.365261814
Buyback yield (%): 0
Retained earnings: -19926564.495530013
Inventory turnover: 35.90891186607582
Receivables turnover: 27.90791055542198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.377317596901472
FCF margin (%): -28.819926078453335
Revenue growth (%): -51.49134482983291
Rule of 40 score: -80.31127090828625
Financial ratios for 1229.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3749678.24967825
Buffett classification: The Gruesome
Stock price: 0.02187902187902188
Shares outstanding: 765373584
Book value: 25098455.598455593
P/B ratio: 0.6671974426582573
Market cap (USD): 16745625.389961392
Debt to equity: 1.194497859139041
Current ratio: 2.166237915090374
Quick ratio: 2.158343841950399
Buyback yield (%): 0
Retained earnings: -13988545.688545689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1229.HK — annual report dated 2025-03-31
Total revenue: 42037146.52956298
Gross profit: 19733419.023136247
Operating income: 12281362.467866324
Net income: 9329820.05141388
Capital expenditures: 1174935.7326478148
Operating cash flow: 20089331.619537275
Depreciation & amortization: 5942544.987146529
Net tangible assets: 34061.69665809769
Owner earnings: 14097429.305912595
Return on net tangible assets (%): 41387.92452830188
Capex to operating income (%): 9.56681911898607
Buffett classification: The Great
Stock price: 0.017994858611825194
P/E ratio: 1.476211690408619
Shares outstanding: 765373584
Book value: 30930976.863753222
P/B ratio: 0.44527495817455726
Market cap (USD): 13772789.429305913
Debt to equity: 0.8623271817588707
Current ratio: 0.8207476382601852
Quick ratio: 0.7865147116709311
Effective tax rate (%): 30.68916909649139
Interest coverage ratio: 17.426408900237096
COGS to revenue (%): 53.057187149326246
SG&A to revenue (%): 18.58192503264037
Free cash flow (dilution-adjusted): 7701285.347043701
Buyback yield (%): 0
Retained earnings: -10724807.197943445
Inventory turnover: 15.58776500179662
Receivables turnover: 90.02174511423065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.033727395886693
FCF margin (%): 18.320190552486018
Revenue growth (%): 183.58205664430477
Rule of 40 score: 201.9022471967908
Financial ratios for 1229.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34061.69665809769
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 765373584
Book value: 30930976.863753222
P/B ratio: 0.44527495817455726
Market cap (USD): 13772789.429305913
Debt to equity: 0.8623271817588707
Current ratio: 0.8207476382601852
Quick ratio: 0.7865147116709311
Buyback yield (%): 0
Retained earnings: -10724807.197943445
Capitalized R&D asset: 0
Rule of 40 score: 0