speb/financial-data huggingface dataset:
Financial ratios for MLVRE.PA — annual report dated 2024-12-31
Total revenue: 6073529.864583333
Operating income: 75696.22916666667
Net income: -3996125.5520833335
Capital expenditures: 0
Depreciation & amortization: 1241737.4166666667
Net tangible assets: 68396636.44791667
Owner earnings: -2754388.135416667
Return on net tangible assets (%): -4.027081269579835
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 68439484.36458334
Debt to equity: 0.9517843660624123
Current ratio: 0.18073988218491374
Quick ratio: 0.18073988218491374
Interest coverage ratio: 0.0190874551031286
COGS to revenue (%): 0
SG&A to revenue (%): 35.771157734575716
Retained earnings: -13159756.229166668
Receivables turnover: 16.223310014100054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06268918783637621
Revenue growth (%): 33.952963405359576
Rule of 40 score: 33.952963405359576
Financial ratios for MODIS.NS — annual report dated 2023-03-31
Total revenue: 4714470.158343484
Gross profit: 2247478.68453106
Operating income: 1057953.7149817296
Net income: 702034.1047503046
Capital expenditures: 0
Operating cash flow: -883922.0462850183
Depreciation & amortization: 158.34348355663826
Net tangible assets: 3928769.792935445
Owner earnings: 702192.4482338612
Return on net tangible assets (%): 17.873087130137158
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19591200
Book value: 3928769.7929354445
Debt to equity: 0.2315874649668891
Current ratio: 2.9622858071527967
Quick ratio: 0.2970970330418178
Effective tax rate (%): 25.062731586816618
Interest coverage ratio: 5.124365781710915
COGS to revenue (%): 52.328074862165366
SG&A to revenue (%): 1.2633765482175798
Free cash flow (dilution-adjusted): -883922.0462850183
Retained earnings: 804531.0596833131
Inventory turnover: 0.38595147309067973
Receivables turnover: 38.620834164837355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.864820641913155
FCF margin (%): -18.749128037658437
Rule of 40 score: -18.749128037658437
Financial ratios for MODIS.NS — annual report dated 2024-03-31
Total revenue: 6929356.037894232
Gross profit: 1297745.5330375344
Operating income: 1083127.4733181437
Net income: 802470.3201822761
Capital expenditures: 0
Operating cash flow: -705660.1510972539
Depreciation & amortization: 959.3476436023504
Net tangible assets: 11594675.620578008
Owner earnings: 803429.6678258785
Return on net tangible assets (%): 6.929298361740857
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19591200
Book value: 11594675.620578006
Debt to equity: 0.07497207512824756
Current ratio: 1.9257945783294375
Quick ratio: 1.231812302578805
Effective tax rate (%): 26.172771403353934
Interest coverage ratio: 1075.2619047619048
COGS to revenue (%): 81.2717729332911
SG&A to revenue (%): 0.2883156034812465
Free cash flow (dilution-adjusted): -705660.1510972539
Retained earnings: 2751265.1397050004
Inventory turnover: 0.6493100683018554
Receivables turnover: 11.279529172929395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01286739942823
FCF margin (%): -10.183632465098409
Revenue growth (%): 46.9805896561023
Rule of 40 score: 36.7969571910039
Financial ratios for MODIS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11692415.19350215
Buffett classification: The Gruesome
Shares outstanding: 19591200
Book value: 11692415.19350215
Debt to equity: 0.062111230180337096
Current ratio: 4.221624103799988
Quick ratio: 0.4885551194430569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODIS.NS — quarterly report dated 2024-12-31
Total revenue: 3731798.5779228345
Gross profit: 1017799.2773050471
Operating income: 893367.5253526052
Net income: 817193.1460543186
Capital expenditures: 0
Depreciation & amortization: 11598.088355286163
Owner earnings: 828791.2344096048
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19591200
Effective tax rate (%): 11.080107554157577
Interest coverage ratio: 164.46781115879827
COGS to revenue (%): 72.7263072737552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODIS.NS — annual report dated 2025-03-31
Total revenue: 12030184.708908113
Gross profit: 3620294.599018003
Operating income: 3104956.7453822773
Net income: 2701718.4942716854
Capital expenditures: 2338.087444470423
Operating cash flow: -2396001.8704699553
Depreciation & amortization: 46574.701893850826
Net tangible assets: 14908358.66261398
Owner earnings: 2745955.108721066
Return on net tangible assets (%): 18.418896210265974
Capex to operating income (%): 0.07530177185069165
Buffett classification: The Great
Shares outstanding: 19591200
Book value: 14908358.66261398
Debt to equity: 0.03482738043427973
Current ratio: 1.8147324258822617
Quick ratio: 1.1346302801518127
Effective tax rate (%): 15.509620622461403
Interest coverage ratio: 37.240325294447565
COGS to revenue (%): 69.90657511403589
SG&A to revenue (%): 0.970106757415977
Free cash flow (dilution-adjusted): -2396001.8704699553
Retained earnings: 5351987.374327799
Inventory turnover: 0.6949140754049903
Receivables turnover: 78.36293024672557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.438177510294196
FCF margin (%): -19.916584229132937
Revenue growth (%): 73.61187162442263
Rule of 40 score: 53.6952873952897
Financial ratios for MODIS.NS — quarterly report dated 2025-03-31
Total revenue: 2330979.658639233
Gross profit: 1481061.4916997894
Operating income: 193359.831657704
Net income: 176981.52910918868
Capital expenditures: 0
Depreciation & amortization: 173041.851765256
Net tangible assets: 14908358.66261398
Owner earnings: 350023.3808744447
Return on net tangible assets (%): 2.3478331102417465
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19591200
Book value: 14908358.66261398
Debt to equity: 0.03482738043427973
Current ratio: 1.8147324258822617
Quick ratio: 1.1346302801518127
Effective tax rate (%): 23.32742466447202
Interest coverage ratio: 3.5738980121002593
COGS to revenue (%): 36.46184400577756
Retained earnings: 5351987.374327799
Inventory turnover: 0.07022922885211696
Receivables turnover: 15.183673469387758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2727786203972395
Revenue growth (%): -37.537366769224576
Rule of 40 score: -37.537366769224576
Financial ratios for MODIS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13258680.9470124
Buffett classification: The Gruesome
Shares outstanding: 19591200
Book value: 13258680.9470124
Debt to equity: 0.008516680909318947
Current ratio: 3.048991168697222
Quick ratio: 0.3014761812673245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATL — annual report dated 2022-12-31
Total revenue: 4122000000
Gross profit: 908000000
Operating income: 258000000
Net income: 99000000
Capital expenditures: 97000000
Operating cash flow: 274000000
Depreciation & amortization: 259000000
Net tangible assets: 585000000
Owner earnings: 261000000
Return on net tangible assets (%): 44.61538461538462
Capex to operating income (%): 37.5968992248062
Buffett classification: The Good
Shares outstanding: 73797901
Book value: 3262000000
Debt to equity: 0.2709993868792152
Current ratio: 1.2045288531775018
Quick ratio: 0.8984660336011687
Effective tax rate (%): 32.87671232876712
Interest coverage ratio: 8.32258064516129
COGS to revenue (%): 77.9718583212033
R&D to revenue (%): 1.5526443474041727
SG&A to revenue (%): 14.216399805919458
Free cash flow (dilution-adjusted): 111000000
Retained earnings: 0
Inventory turnover: 7.670644391408114
Receivables turnover: 8.211155378486056
Capitalized R&D asset: 64000000
ROCI (R&D-adjusted, %): 6.730840982016267
FCF margin (%): 2.692867540029112
Rule of 40 score: 2.692867540029112
Financial ratios for SUNB.L — annual report dated 2022-04-30
Total revenue: 7962300000
Gross profit: 6759000000
Operating income: 1947800000
Net income: 1251100000
Capital expenditures: 373600000
Operating cash flow: 1499000000
Depreciation & amortization: 1661600000
Net tangible assets: 2258400000
Owner earnings: 2539100000
Return on net tangible assets (%): 112.42915338292596
Capex to operating income (%): 19.180614026080704
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 5033700000
Debt to equity: 1.4254524504837396
Current ratio: 1.0723536990574354
Quick ratio: 0.958093171492507
Effective tax rate (%): 24.998501288891553
Interest coverage ratio: 8.62621789193977
COGS to revenue (%): 15.112467503108398
SG&A to revenue (%): 22.989588435502302
Free cash flow (dilution-adjusted): 1052500000
Retained earnings: 5677100000
Inventory turnover: 7.141246290801187
Receivables turnover: 5.697123640526617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.09875935550183
FCF margin (%): 13.218542380970321
Rule of 40 score: 13.218542380970321
Financial ratios for SUNB.L — annual report dated 2023-04-30
Total revenue: 9667300000
Gross profit: 8115900000
Operating income: 2522000000
Net income: 1617700000
Capital expenditures: 468600000
Operating cash flow: 1000100000
Depreciation & amortization: 1889800000
Net tangible assets: 2619100000
Owner earnings: 3038900000
Return on net tangible assets (%): 116.02840670459318
Capex to operating income (%): 18.58049167327518
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 6008000000
Debt to equity: 1.4962383488681759
Current ratio: 1.0146409731941006
Quick ratio: 0.9170524276025407
Effective tax rate (%): 24.960571481584562
Interest coverage ratio: 6.974557522123894
COGS to revenue (%): 16.04791410217951
SG&A to revenue (%): 22.985735417334727
Free cash flow (dilution-adjusted): 445300000
Retained earnings: 6925300000
Inventory turnover: 8.557087699944843
Receivables turnover: 5.77566017445334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.948285570340513
FCF margin (%): 4.606249935349063
Revenue growth (%): 21.41341069791392
Rule of 40 score: 26.019660633262983
Financial ratios for SUNB.L — annual report dated 2024-04-30
Total revenue: 10859000000
Gross profit: 4477000000
Operating income: 2511000000
Net income: 1572000000
Capital expenditures: 3538000000
Operating cash flow: 3664000000
Depreciation & amortization: 2047000000
Net tangible assets: 3387200000
Owner earnings: 81000000
Return on net tangible assets (%): 2.391355692017005
Capex to operating income (%): 140.90003982477103
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7084600000
Debt to equity: 1.5068881799960478
Current ratio: 1.1308240756093517
Quick ratio: 1.0412866854584646
Effective tax rate (%): 24.92836676217765
Interest coverage ratio: 5.866822429906542
COGS to revenue (%): 58.771525923197345
SG&A to revenue (%): 22.88516437977714
Free cash flow (dilution-adjusted): -875000000
Retained earnings: 8102000000
Inventory turnover: 39.39506172839506
Receivables turnover: 5.828145126663804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.654974296945873
FCF margin (%): -8.057832212910949
Revenue growth (%): 12.327123395363753
Rule of 40 score: 4.269291182452804
Financial ratios for SUNB.L — quarterly report dated 2025-01-31
Total revenue: 2567000000
Gross profit: 990000000
Operating income: 532000000
Net income: 325000000
Capital expenditures: 1797100000
Operating cash flow: 2159100000
Depreciation & amortization: 592300000
Net tangible assets: 4049500000
Owner earnings: -879800000
Return on net tangible assets (%): -21.726139029509817
Capex to operating income (%): 337.80075187969925
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7659800000
Debt to equity: 1.3881694039008852
Current ratio: 1.4425704386481009
Quick ratio: 1.3418971040073218
Effective tax rate (%): 24.418604651162788
Interest coverage ratio: 4.97196261682243
COGS to revenue (%): 61.433580054538375
SG&A to revenue (%): 23.116478379431243
Free cash flow (dilution-adjusted): 30900000
Retained earnings: 8813500000
Inventory turnover: 10.24025974025974
Receivables turnover: 1.2664660318713306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.607472467149278
FCF margin (%): 1.2037397740553175
Rule of 40 score: 1.2037397740553175
Financial ratios for SUNB.L — quarterly report dated 2025-04-30
Total revenue: 2529300000
Gross profit: 2122900000
Operating income: 522900000
Net income: 311300000
Capital expenditures: 59900000
Operating cash flow: 982700000
Depreciation & amortization: 614800000
Net tangible assets: 4018000000
Owner earnings: 866200000
Return on net tangible assets (%): 21.557989049278248
Capex to operating income (%): 11.455345190284948
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 7799000000
Debt to equity: 1.3078599820489807
Current ratio: 1.2963438101347018
Quick ratio: 1.2020525978191148
Effective tax rate (%): 20.627231004589493
Interest coverage ratio: 3.949395770392749
COGS to revenue (%): 16.06768671173843
SG&A to revenue (%): 23.781283359032145
Free cash flow (dilution-adjusted): 906500000
Retained earnings: 8877000000
Inventory turnover: 2.764625850340136
Receivables turnover: 1.576870324189526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5618539023075795
FCF margin (%): 35.839955718973634
Revenue growth (%): -1.4686404363069732
Rule of 40 score: 34.371315282666664
Financial ratios for SUNB.L — annual report dated 2025-04-30
Total revenue: 10791000000
Gross profit: 4320000000
Operating income: 2499000000
Net income: 1553000000
Capital expenditures: 2169000000
Operating cash flow: 3844000000
Depreciation & amortization: 2251000000
Net tangible assets: 4018000000
Owner earnings: 1635000000
Return on net tangible assets (%): 40.69188651070184
Capex to operating income (%): 86.79471788715486
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7799000000
Debt to equity: 1.3078599820489807
Current ratio: 1.2963438101347018
Quick ratio: 1.2020525978191148
Effective tax rate (%): 24.97584541062802
Interest coverage ratio: 5.88
COGS to revenue (%): 59.966638865721436
SG&A to revenue (%): 22.823649337410806
Free cash flow (dilution-adjusted): 1146000000
Retained earnings: 8877000000
Inventory turnover: 44.02040816326531
Receivables turnover: 6.727556109725686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.243398167654696
FCF margin (%): 10.619961078676674
Revenue growth (%): -0.6262086748319367
Rule of 40 score: 9.993752403844738
Financial ratios for SUNB.L — quarterly report dated 2025-07-31
Total revenue: 2800900000
Gross profit: 2358400000
Operating income: 641800000
Net income: 375500000
Capital expenditures: 98800000
Operating cash flow: 597500000
Depreciation & amortization: 621400000
Net tangible assets: 4025100000
Owner earnings: 898100000
Return on net tangible assets (%): 22.312489130704826
Capex to operating income (%): 15.394203801807416
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 7688000000
Debt to equity: 1.3385145681581685
Current ratio: 1.3376337693222355
Quick ratio: 1.2354934601664684
Effective tax rate (%): 26.60281469898358
Interest coverage ratio: 4.96749226006192
COGS to revenue (%): 15.79849334142597
SG&A to revenue (%): 23.403191831197116
Free cash flow (dilution-adjusted): 485300000
Retained earnings: 9327900000
Inventory turnover: 2.5756693830034925
Receivables turnover: 1.3628357337485404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.188450436933961
FCF margin (%): 17.326573601342428
Revenue growth (%): 10.738148894951172
Rule of 40 score: 28.064722496293598
Financial ratios for SUNB.L — quarterly report dated 2025-10-31
Total revenue: 2962300000
Gross profit: 2494100000
Operating income: 704400000
Net income: 425100000
Capital expenditures: 77700000
Operating cash flow: 653900000
Depreciation & amortization: 638100000
Net tangible assets: 3722400000
Owner earnings: 985500000
Return on net tangible assets (%): 26.47485493230174
Capex to operating income (%): 11.030664395229984
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 7416500000
Debt to equity: 1.427398368502663
Current ratio: 1.2780673939915086
Quick ratio: 1.194335465147525
Effective tax rate (%): 25.56469970232884
Interest coverage ratio: 5.3566539923954375
COGS to revenue (%): 15.805286432839347
SG&A to revenue (%): 22.249603348749282
Free cash flow (dilution-adjusted): 566500000
Retained earnings: 9459600000
Inventory turnover: 3.005134788189987
Receivables turnover: 1.3571723095249004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.486593641569858
FCF margin (%): 19.123653917564056
Revenue growth (%): 5.762433503516727
Rule of 40 score: 24.88608742108078
Financial ratios for SUNB.L — quarterly report dated 2026-01-31
Total revenue: 2637000000
Gross profit: 984000000
Operating income: 492000000
Net income: 290000000
Capital expenditures: 1229500000
Operating cash flow: 1582600000
Depreciation & amortization: 468500000
Net tangible assets: 3806000000
Owner earnings: -471000000
Return on net tangible assets (%): -12.375197057277983
Capex to operating income (%): 249.89837398373984
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7615000000
Debt to equity: 1.3745239658568615
Current ratio: 1.0182060390763765
Quick ratio: 0.9476021314387212
Effective tax rate (%): 26.39593908629442
Interest coverage ratio: 5.020408163265306
COGS to revenue (%): 62.684869169510804
SG&A to revenue (%): 14.372392870686387
Free cash flow (dilution-adjusted): 60200000
Retained earnings: 9724000000
Inventory turnover: 10.39622641509434
Receivables turnover: 1.5668449197860963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.452519814565575
FCF margin (%): 2.2828972317026923
Revenue growth (%): -10.981332073051345
Rule of 40 score: -8.698434841348652
Financial ratios for 0010.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12557712082.26221
Buffett classification: The Gruesome
Stock price: 1.8688946015424164
Trailing EPS: 1.01
P/E ratio: 1.850390694596452
Shares outstanding: 1361618242
Book value: 19957197943.44473
P/B ratio: 0.1275089313162488
Market cap (USD): 2362705209.2544985
Yahoo trailing P/E: 13.37
EV/EBITDA: 19.33
Dividend yield: 0.06
Debt to equity: 0.355
Current ratio: 1.55
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 11138046272.493572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0010.HK — annual report dated 2025-12-31
Total revenue: 1338560411.311054
Gross profit: 878663239.0745502
Operating income: 793573264.7814909
Net income: 315424164.5244216
Capital expenditures: 38946015.424164526
Operating cash flow: 779177377.8920308
Depreciation & amortization: 19280205.655526992
Net tangible assets: 12557712082.26221
Owner earnings: 295758354.75578403
Return on net tangible assets (%): 2.3551929907163838
Capex to operating income (%): 4.907677356656949
Buffett classification: The Great
Stock price: 1.8688946015424164
Trailing EPS: 1.01
P/E ratio: 1.850390694596452
Shares outstanding: 1361618242
Book value: 19957197943.44473
P/B ratio: 0.1275089313162488
Market cap (USD): 2362705209.2544985
Yahoo trailing P/E: 13.37
EV/EBITDA: 19.33
Dividend yield: 0.06
Debt to equity: 0.355
Current ratio: 1.55
Quick ratio: 0.61
Effective tax rate (%): 40.681653372008704
Interest coverage ratio: 7.170731707317072
COGS to revenue (%): 34.35759554445938
SG&A to revenue (%): 6.500864221240637
Free cash flow (dilution-adjusted): 733290488.4318765
Buyback yield (%): 0
Retained earnings: 11138046272.493572
Inventory turnover: 0.25033233051143916
Receivables turnover: 3.8286764705882352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.795005749363948
FCF margin (%): 54.78202419819473
Revenue growth (%): -11.673224559746782
Rule of 40 score: 43.10879963844795
Financial ratios for 0051.HK — annual report dated 2025-12-31
Total revenue: 172879177.37789202
Gross profit: 86503856.04113111
Operating income: 30205655.526992287
Net income: -30077120.822622105
Capital expenditures: 2313624.678663239
Operating cash flow: 44215938.3033419
Depreciation & amortization: 24807197.94344473
Net tangible assets: 1925449871.4652956
Owner earnings: -7583547.5578406155
Return on net tangible assets (%): -0.39385847797062745
Capex to operating income (%): 7.659574468085106
Buffett classification: The Great
Stock price: 0.5501285347043702
Trailing EPS: -0.33
Shares outstanding: 708750000
Book value: 1936889460.1542416
P/B ratio: 0.2013040015926737
Market cap (USD): 408123393.31619537
EV/EBITDA: 8.44
Dividend yield: 0.01
Debt to equity: 0.029300000000000003
Current ratio: 2.02
Quick ratio: 1.06
Interest coverage ratio: 18.076923076923077
COGS to revenue (%): 49.96282527881041
SG&A to revenue (%): 18.21561338289963
Free cash flow (dilution-adjusted): 41902313.624678664
Buyback yield (%): 0
Inventory turnover: 0.8626444159178435
Receivables turnover: 42.03125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.503230346062816
FCF margin (%): 24.237918215613384
Revenue growth (%): -0.9200578690958628
Rule of 40 score: 23.31786034651752
Financial ratios for 0051.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1925449871.4652956
Buffett classification: The Gruesome
Stock price: 0.5501285347043702
Trailing EPS: -0.33
Shares outstanding: 708750000
Book value: 1936889460.1542416
P/B ratio: 0.2013040015926737
Market cap (USD): 408123393.31619537
EV/EBITDA: 8.44
Dividend yield: 0.01
Debt to equity: 0.029300000000000003
Current ratio: 2.02
Quick ratio: 1.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0784.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5803443.87755102
Buffett classification: The Gruesome
Stock price: 0.04591836734693878
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 5803443.877551021
P/B ratio: 6.329809446361458
Market cap (USD): 64285714.28571428
EV/EBITDA: -73.05
Debt to equity: 0.21239999999999998
Current ratio: 1.63
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: -3282908.163265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0784.HK — annual report dated 2026-03-31
Total revenue: 22864668.36734694
Gross profit: 1733673.469387755
Operating income: -1446428.5714285714
Net income: -1454081.6326530613
Capital expenditures: 113392.85714285714
Operating cash flow: 2323469.387755102
Depreciation & amortization: 1385331.6326530613
Net tangible assets: 5803443.87755102
Owner earnings: -182142.85714285716
Return on net tangible assets (%): -3.1385305171542233
Buffett classification: The Gruesome
Stock price: 0.04591836734693878
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 5803443.877551021
P/B ratio: 6.329809446361458
Market cap (USD): 64285714.28571428
EV/EBITDA: -73.05
Debt to equity: 0.21239999999999998
Current ratio: 1.63
Quick ratio: 1.63
Interest coverage ratio: -9.079263410728583
COGS to revenue (%): 92.41767498424068
SG&A to revenue (%): 14.839422288420668
Free cash flow (dilution-adjusted): 2175382.6530612246
Buyback yield (%): 0
Retained earnings: -3282908.163265306
Receivables turnover: 9.394633404957812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.804054054054053
FCF margin (%): 9.514166652720366
Revenue growth (%): -17.07087485235347
Rule of 40 score: -7.556708199633103
Financial ratios for 0821.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44561825.19280206
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.24
Shares outstanding: 371085219
Book value: 46065938.303341895
P/B ratio: 0.36239498720678137
Market cap (USD): 14070711.568123393
Debt to equity: 0.12240000000000001
Current ratio: 3.38
Quick ratio: 3.32
Buyback yield (%): 0
Retained earnings: -182531619.53727505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0821.HK — annual report dated 2025-12-31
Total revenue: 6324035.989717224
Gross profit: 1689460.1542416452
Operating income: -3082133.676092545
Net income: -8046658.0976863755
Capital expenditures: 9125.964010282776
Operating cash flow: 6294858.611825192
Depreciation & amortization: 656812.3393316196
Net tangible assets: 44561825.19280206
Owner earnings: -7398971.7223650385
Return on net tangible assets (%): -16.6038345385372
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.24
Shares outstanding: 371085219
Book value: 46065938.303341895
P/B ratio: 0.36239498720678137
Market cap (USD): 14070711.568123393
Debt to equity: 0.12240000000000001
Current ratio: 3.38
Quick ratio: 3.32
Interest coverage ratio: -5.291041482789056
COGS to revenue (%): 73.28509583138553
Free cash flow (dilution-adjusted): 6193444.7300771205
Buyback yield (%): 0
Retained earnings: -182531619.53727505
Receivables turnover: 0.19366888804040197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.588850145493814
FCF margin (%): 97.93500132111136
Revenue growth (%): 95.80464940432371
Rule of 40 score: 193.73965072543507
Financial ratios for 1232.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -96401428.57142857
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -3.76
Shares outstanding: 179902000
Book value: -56362000
Market cap (USD): 7196080
EV/EBITDA: -131.60
Debt to equity: -1.7882641293272568
Current ratio: 0.72
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -230514714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1232.HK — annual report dated 2025-12-31
Total revenue: 64669142.85714286
Gross profit: 5688285.714285715
Operating income: -16738428.57142857
Net income: -83469428.57142857
Capital expenditures: 2142.8571428571427
Operating cash flow: 20380285.714285713
Depreciation & amortization: 8433857.142857144
Net tangible assets: -96401428.57142857
Owner earnings: -75037714.28571427
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -3.76
Shares outstanding: 179902000
Book value: -56362000
Market cap (USD): 7196080
EV/EBITDA: -131.60
Debt to equity: -1.7882641293272568
Current ratio: 0.72
Quick ratio: 0.05
Interest coverage ratio: -4.201714121781539
COGS to revenue (%): 91.20401869736946
SG&A to revenue (%): 34.68556432301561
Free cash flow (dilution-adjusted): 20378142.85714286
Buyback yield (%): 0
Retained earnings: -230514714.2857143
Inventory turnover: 0.18133122751015543
Receivables turnover: 5.334480320527928
Capitalized R&D asset: 0
FCF margin (%): 31.511385425594895
Revenue growth (%): -40.7208726961708
Rule of 40 score: -9.209487270575906
Financial ratios for 1452.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15911142.857142856
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.03
Shares outstanding: 592844400
Book value: 15911142.85714285
P/B ratio: 0.5746997337075012
Market cap (USD): 16006798.857142856
EV/EBITDA: -4.09
Debt to equity: 0.1329
Current ratio: 1.2
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -36241428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1452.HK — annual report dated 2025-12-31
Total revenue: 27036571.42857143
Gross profit: 6656000
Operating income: -1601714.2857142857
Net income: -2466857.1428571427
Capital expenditures: 815857.1428571428
Operating cash flow: 3711428.5714285714
Depreciation & amortization: 1079714.2857142857
Net tangible assets: 15911142.857142856
Owner earnings: -2203000
Return on net tangible assets (%): -13.845642766075885
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.03
Shares outstanding: 592844400
Book value: 15911142.85714285
P/B ratio: 0.5746997337075012
Market cap (USD): 16006798.857142856
EV/EBITDA: -4.09
Debt to equity: 0.1329
Current ratio: 1.2
Quick ratio: 0.3
Interest coverage ratio: -11.359675785207699
COGS to revenue (%): 75.38149384960055
R&D to revenue (%): 4.797205901001818
SG&A to revenue (%): 27.538360738893353
Free cash flow (dilution-adjusted): 2895571.4285714286
Buyback yield (%): 0
Retained earnings: -36241428.571428575
Inventory turnover: 0.41843944588978216
Receivables turnover: 6.608792820477006
Capitalized R&D asset: 2383006.519854344
ROCI (R&D-adjusted, %): -7.311356605865406
Rosenberg metric: 2.6240437158469945
FCF margin (%): 10.709832184976962
Revenue growth (%): 81.13210119817866
Rule of 40 score: 91.84193338315562
Financial ratios for 1660.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41568380.46272493
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.00
Shares outstanding: 6195000000
Book value: 41568380.46272494
P/B ratio: 4.788931422811237
Market cap (USD): 151291771.72236502
EV/EBITDA: 35.81
Debt to equity: 0.0404
Current ratio: 2.2
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 22224807.197943445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1693.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 472460.4966139955
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Trailing EPS: -1.32
Shares outstanding: 80278240
Book value: 285778.7810383737
P/B ratio: 40.07848023976914
Market cap (USD): 123226192.32505645
EV/EBITDA: -8.90
Debt to equity: 38.44707740916285
Current ratio: 0.66
Quick ratio: 0.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1693.HK — annual report dated 2025-03-31
Total revenue: 37044243.79232506
Gross profit: -1220993.2279909707
Operating income: -6062528.216704289
Net income: -5491196.388261851
Capital expenditures: 0
Net tangible assets: 472460.4966139955
Owner earnings: -5491196.388261851
Return on net tangible assets (%): -1162.2551361681794
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Trailing EPS: -1.32
Shares outstanding: 80278240
Book value: 285778.7810383737
P/B ratio: 40.07848023976914
Market cap (USD): 123226192.32505645
EV/EBITDA: -8.90
Debt to equity: 38.44707740916285
Current ratio: 0.66
Quick ratio: 0.47
Interest coverage ratio: -33.11590628853268
COGS to revenue (%): 103.29604036415488
SG&A to revenue (%): 13.069601355221625
Buyback yield (%): 0
Receivables turnover: 2.705341246290801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2075.502318392603
Revenue growth (%): 49.67051604825963
Rule of 40 score: 49.67051604825963
Financial ratios for 2260.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44937000
Buffett classification: The Gruesome
Stock price: 0.15295629820051412
Trailing EPS: 0.08
P/E ratio: 1.9119537275064264
Shares outstanding: 483442000
Book value: 60084571.428571425
P/B ratio: 1.2306902913097983
Market cap (USD): 85638299.42857143
Yahoo trailing P/E: 15.50
EV/EBITDA: 12.36
Dividend yield: 0.02
Debt to equity: 0.8134
Current ratio: 1.37
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 35436571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2260.HK — annual report dated 2025-12-31
Total revenue: 37944428.571428575
Gross profit: 17630857.14285714
Operating income: 7013142.857142857
Net income: 4843857.142857143
Capital expenditures: 6632571.428571428
Operating cash flow: 12869142.857142856
Depreciation & amortization: 5632285.714285715
Net tangible assets: 44937000
Owner earnings: 3843571.42857143
Return on net tangible assets (%): 8.553244383406614
Capex to operating income (%): 94.57345392324615
Buffett classification: The Gruesome
Stock price: 0.15295629820051412
Trailing EPS: 0.08
P/E ratio: 1.9119537275064264
Shares outstanding: 483442000
Book value: 60084571.428571425
P/B ratio: 1.2306902913097983
Market cap (USD): 85638299.42857143
Yahoo trailing P/E: 15.50
EV/EBITDA: 12.36
Dividend yield: 0.02
Debt to equity: 0.8134
Current ratio: 1.37
Quick ratio: 0.99
Effective tax rate (%): 18.126720432703912
Interest coverage ratio: 3.5752676425606293
COGS to revenue (%): 53.53505690652872
SG&A to revenue (%): 29.92910685174936
Free cash flow (dilution-adjusted): -7494857.142857143
Buyback yield (%): 0
Retained earnings: 35436571.428571425
Inventory turnover: 3.687342789720717
Receivables turnover: 1.651799429108028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.715786462639135
FCF margin (%): -19.75219399798954
Revenue growth (%): 8.417745088391081
Rule of 40 score: -11.334448909598459
Financial ratios for 2381.HK — annual report dated 2025-12-31
Total revenue: 27997686.375321336
Gross profit: 6603727.506426735
Operating income: 1127763.4961439588
Net income: 1218251.9280205655
Capital expenditures: 1387275.0642673522
Operating cash flow: 1588431.8766066837
Depreciation & amortization: 663753.2133676092
Net tangible assets: 16111568.123393316
Owner earnings: 494730.0771208224
Return on net tangible assets (%): 3.0706513067619734
Capex to operating income (%): 123.0111693640301
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.00
P/E ratio: 33.76239713019624
Shares outstanding: 2000000000
Book value: 16111568.123393316
P/B ratio: 2.5528927465934834
Market cap (USD): 89974293.05912596
EV/EBITDA: 138.71
Dividend yield: 0.03
Debt to equity: 0.0288
Current ratio: 2.77
Quick ratio: 2.26
Effective tax rate (%): 15.706154393454286
Interest coverage ratio: 27.942675159235666
COGS to revenue (%): 76.41330995032641
SG&A to revenue (%): 22.016141620222015
Free cash flow (dilution-adjusted): 198457.58354755782
Buyback yield (%): 0
Retained earnings: 5715681.233933162
Inventory turnover: 6.887569312256889
Receivables turnover: 3.638674974525166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.963160484421377
FCF margin (%): 0.7088356548007089
Revenue growth (%): -15.553585509645766
Rule of 40 score: -14.844749854845057
Financial ratios for 2381.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16111568.123393316
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.00
Shares outstanding: 2000000000
Book value: 16111568.123393316
P/B ratio: 2.5528927465934834
Market cap (USD): 89974293.05912596
EV/EBITDA: 138.71
Dividend yield: 0.03
Debt to equity: 0.0288
Current ratio: 2.77
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: 5715681.233933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2545.HK — annual report dated 2025-12-31
Total revenue: 65754428.571428575
Gross profit: 9790857.142857144
Operating income: 6170285.714285715
Net income: 1091285.7142857143
Capital expenditures: 103142.85714285714
Operating cash flow: -35202000
Depreciation & amortization: 504285.71428571426
Net tangible assets: 61631285.71428572
Owner earnings: 1492428.5714285716
Return on net tangible assets (%): 2.421543789216516
Capex to operating income (%): 1.671605852935729
Buffett classification: The Great
Stock price: 0.05141388174807198
Trailing EPS: 0.01
P/E ratio: 5.141388174807198
Shares outstanding: 640000000
Book value: 61649000
P/B ratio: 0.5337456295927925
Market cap (USD): 37028571.428571425
Yahoo trailing P/E: 40.50
EV/EBITDA: 29.48
Debt to equity: 1.3094
Current ratio: 1.3
Quick ratio: 1.27
Effective tax rate (%): -111.43094381400498
Interest coverage ratio: 2.1216229492091565
COGS to revenue (%): 85.10996543415868
R&D to revenue (%): 3.5026429507192347
SG&A to revenue (%): 3.871548032614859
Free cash flow (dilution-adjusted): -35336571.428571425
Buyback yield (%): 0
Retained earnings: 15634714.285714285
Inventory turnover: 733.6048689138576
Receivables turnover: 3.2851168002512297
Capitalized R&D asset: 5865428.164350534
ROCI (R&D-adjusted, %): 7.8410305479349
Rosenberg metric: -1.3507615086922484
FCF margin (%): -53.74021521635696
Revenue growth (%): -12.894133768717756
Rule of 40 score: -66.63434898507471
Financial ratios for 2545.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61631285.71428572
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.01
P/E ratio: 5.141388174807198
Shares outstanding: 640000000
Book value: 61649000
P/B ratio: 0.5337456295927925
Market cap (USD): 37028571.428571425
Yahoo trailing P/E: 40.50
EV/EBITDA: 29.48
Debt to equity: 1.3094
Current ratio: 1.3
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 15634714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2927.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 90755620.42858975
Buffett classification: The Gruesome
Stock price: 5.819325035288078
Trailing EPS: 96.10
P/E ratio: 0.060554891106015384
Shares outstanding: 14559605
Book value: 104097343.77005002
P/B ratio: 0.8139215739026611
Market cap (USD): 79869509.97048633
Yahoo trailing P/E: 8.90
EV/EBITDA: 6.70
Dividend yield: 0.04
Debt to equity: 1.4433
Current ratio: 0.82
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 70490921.33966379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3828.HK — annual report dated 2025-12-31
Total revenue: 287756683.80462724
Gross profit: 62297172.236503854
Operating income: 14707583.54755784
Net income: 12947943.444730077
Capital expenditures: 3769922.8791773776
Operating cash flow: 26446915.167095114
Depreciation & amortization: 8159768.637532134
Net tangible assets: 175990488.4318766
Owner earnings: 17337789.203084834
Return on net tangible assets (%): 9.851548999931348
Capex to operating income (%): 25.632510377976843
Buffett classification: The Good
Stock price: 0.11311053984575835
Trailing EPS: 0.14
P/E ratio: 0.8079324274697024
Shares outstanding: 734262697
Book value: 168884447.3007712
P/B ratio: 0.4917732294102918
Market cap (USD): 73615029.3059126
Yahoo trailing P/E: 5.57
EV/EBITDA: 0.76
Dividend yield: 0.09
Debt to equity: 0.0301
Current ratio: 2.19
Quick ratio: 1.64
Effective tax rate (%): 21.23552431914384
Interest coverage ratio: 86.81714719271623
COGS to revenue (%): 78.35074709201174
SG&A to revenue (%): 16.758258079184472
Free cash flow (dilution-adjusted): 22417223.650385603
Buyback yield (%): 0
Inventory turnover: 6.042471175475645
Receivables turnover: 3.1593499950607526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.549285125103106
FCF margin (%): 7.79033986421869
Revenue growth (%): -3.3859657620808026
Rule of 40 score: 4.404374102137887
Financial ratios for 3828.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175990488.4318766
Buffett classification: The Gruesome
Stock price: 0.11311053984575835
Trailing EPS: 0.14
P/E ratio: 0.8079324274697024
Shares outstanding: 734262697
Book value: 168884447.3007712
P/B ratio: 0.4917732294102918
Market cap (USD): 73615029.3059126
Yahoo trailing P/E: 5.57
EV/EBITDA: 0.76
Dividend yield: 0.09
Debt to equity: 0.0301
Current ratio: 2.19
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4578.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.43881381381381
Trailing EPS: 684.92
P/E ratio: 0.09992234686359548
Shares outstanding: 525393423
Market cap (USD): 36666437496.69669
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 21.49
EV/EBITDA: 9.43
Dividend yield: 0.01
Debt to equity: 0.0613
Current ratio: 2.33
Quick ratio: 1.57
Analyst target mean: 13162.50
Analyst target median: 13075.00
Analyst consensus upside (%): 19132.50750050735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4694.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 769331831.8318318
Buffett classification: The Gruesome
Stock price: 25.306556556556558
Trailing EPS: 203.35
P/E ratio: 0.12444827419009864
Shares outstanding: 37483599
Book value: 826614114.114114
P/B ratio: 1.1475497476272651
Market cap (USD): 833672430.8308308
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 23.92
EV/EBITDA: 3.81
Dividend yield: 0.04
Debt to equity: 0.0365
Current ratio: 2.49
Quick ratio: 2.32
Analyst target mean: 3800.00
Analyst target median: 3800.00
Analyst consensus upside (%): 14915.871446229912
Buyback yield (%): 0
Retained earnings: 756662912.9129128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4694.T — annual report dated 2026-03-31
Total revenue: 940077577.5775776
Gross profit: 304610860.8608608
Operating income: 65202702.7027027
Net income: 50106356.35635635
Capital expenditures: 40990990.99099099
Operating cash flow: 129598348.34834835
Depreciation & amortization: 57063313.31331331
Net tangible assets: 769331831.8318318
Owner earnings: 66178678.67867867
Return on net tangible assets (%): 8.602098072700658
Capex to operating income (%): 62.86701208981002
Buffett classification: The Good
Stock price: 25.306556556556558
Trailing EPS: 203.35
P/E ratio: 0.12444827419009864
Shares outstanding: 37483599
Book value: 826614114.114114
P/B ratio: 1.1475497476272651
Market cap (USD): 833672430.8308308
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 23.92
EV/EBITDA: 3.81
Dividend yield: 0.04
Debt to equity: 0.0365
Current ratio: 2.49
Quick ratio: 2.32
Analyst target mean: 3800.00
Analyst target median: 3800.00
Analyst consensus upside (%): 14915.871446229912
Effective tax rate (%): 33.17760907649954
Interest coverage ratio: 87.5798319327731
COGS to revenue (%): 67.59659794226084
Free cash flow (dilution-adjusted): 66260010.01001001
Buyback yield (%): 4.038897044683938
Retained earnings: 756662912.9129128
Inventory turnover: 20.97295065042329
Receivables turnover: 5.601148097066388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.320876650744593
FCF margin (%): 7.048355538991895
Revenue growth (%): -1.7714750527916143
Rule of 40 score: 5.27688048620028
Financial ratios for 5105.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.106544044044046
Trailing EPS: 413.07
P/E ratio: 0.05351767023517575
Shares outstanding: 153995698
Market cap (USD): 3845075103.903904
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 10.26
EV/EBITDA: 4.36
Dividend yield: 0.04
Debt to equity: 0.1166
Current ratio: 3.24
Quick ratio: 1.87
Analyst target mean: 4557.27
Analyst target median: 4830.00
Analyst consensus upside (%): 20515.02689393832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6699.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73183041.72274563
Buffett classification: The Gruesome
Stock price: 3.8504037685060566
Trailing EPS: 94.09
P/E ratio: 0.04092256104268314
Shares outstanding: 10940724
Book value: 77866756.39300138
P/B ratio: 0.5410037206015035
Market cap (USD): 34898405.81426649
Yahoo trailing P/E: 5.04
EV/EBITDA: 7.04
Dividend yield: 0.05
Debt to equity: 2.7798000000000003
Current ratio: 0.99
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 20834454.912516825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6742.T — annual report dated 2026-03-31
Total revenue: 582595095.095095
Gross profit: 111355105.1051051
Operating income: 28184434.434434433
Net income: 31544044.044044044
Capital expenditures: 5280280.28028028
Operating cash flow: 21214964.964964963
Depreciation & amortization: 11761761.761761762
Net tangible assets: 345733233.2332332
Owner earnings: 38025525.525525525
Return on net tangible assets (%): 10.998516159386197
Capex to operating income (%): 18.734739178690344
Buffett classification: The Great
Stock price: 3.8163163163163163
Trailing EPS: 81.35
P/E ratio: 0.046912308743900635
Shares outstanding: 61722372
Book value: 348267017.017017
P/B ratio: 0.6763548766773851
Market cap (USD): 351397387.7877878
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 15.42
EV/EBITDA: 12.57
Dividend yield: 0.03
Debt to equity: 0.5569
Current ratio: 1.75
Quick ratio: 0.68
Effective tax rate (%): 25.003718578015764
Interest coverage ratio: 10.881642512077294
COGS to revenue (%): 80.88529026438435
SG&A to revenue (%): 1.2918536973003159
Free cash flow (dilution-adjusted): 15096346.346346347
Buyback yield (%): 0
Retained earnings: 250275275.27527526
Inventory turnover: 1.8201193726892684
Receivables turnover: 3.7794553350379476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.34096219350843
FCF margin (%): 2.591224415283177
Revenue growth (%): 2.1095717644149548
Rule of 40 score: 4.700796179698132
Financial ratios for 6742.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 345733233.2332332
Buffett classification: The Gruesome
Stock price: 3.8163163163163163
Trailing EPS: 81.35
P/E ratio: 0.046912308743900635
Shares outstanding: 61722372
Book value: 348267017.017017
P/B ratio: 0.6763548766773851
Market cap (USD): 351397387.7877878
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 15.42
EV/EBITDA: 12.57
Dividend yield: 0.03
Debt to equity: 0.5569
Current ratio: 1.75
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 250275275.27527526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.HK — annual report dated 2025-12-31
Total revenue: 68552699.22879177
Gross profit: 9589717.223650385
Operating income: -7302699.228791773
Net income: -7901799.485861182
Capital expenditures: 593958.8688946015
Operating cash flow: 9169922.879177378
Depreciation & amortization: 6943958.868894601
Net tangible assets: 118933547.55784062
Owner earnings: -1551799.4858611824
Return on net tangible assets (%): -1.3047617915428784
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.10
Shares outstanding: 600000000
Book value: 118933547.55784062
P/B ratio: 0.17507778533085921
Market cap (USD): 18354755.784061696
EV/EBITDA: 3.06
Debt to equity: 0.0239
Current ratio: 3.95
Quick ratio: 3.5
Interest coverage ratio: -31.424225663716815
COGS to revenue (%): 86.01117486031424
R&D to revenue (%): 4.7161285483931445
SG&A to revenue (%): 20.950050624367194
Free cash flow (dilution-adjusted): 8428791.77377892
Buyback yield (%): 0
Retained earnings: 92600514.13881747
Inventory turnover: 13.048469678006597
Receivables turnover: 7.339305618626924
Capitalized R&D asset: 6889888.689823195
ROCI (R&D-adjusted, %): -6.0280093407077
Rosenberg metric: -1.258453486544263
FCF margin (%): 12.295346308171146
Revenue growth (%): -21.961843272714667
Rule of 40 score: -9.666496964543521
Financial ratios for 6838.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 118933547.55784062
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.10
Shares outstanding: 600000000
Book value: 118933547.55784062
P/B ratio: 0.17507778533085921
Market cap (USD): 18354755.784061696
EV/EBITDA: 3.06
Debt to equity: 0.0239
Current ratio: 3.95
Quick ratio: 3.5
Buyback yield (%): 0
Retained earnings: 92600514.13881747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6878.HK — annual report dated 2023-12-31
Total revenue: 316679746.835443
Gross profit: 70045569.62025316
Operating income: 68861322.08157524
Net income: -354758368.4950773
Capital expenditures: 10347257.383966245
Operating cash flow: -108467651.19549929
Depreciation & amortization: 1086638.5372714486
Net tangible assets: 23511533.05203938
Owner earnings: -364018987.34177214
Return on net tangible assets (%): -1548.2571320894674
Capex to operating income (%): 15.02622527593729
Buffett classification: The Great
Stock price: 0.06145966709346991
Trailing EPS: -35.55
Shares outstanding: 939423988
Book value: 23479887.482419133
P/B ratio: 2.4589847632502906
Market cap (USD): 4888704.360056259
Yahoo forward P/E: 0.19
EV/EBITDA: 5.66
Debt to equity: 37.5156
Current ratio: 0.81
Quick ratio: 0.09
Interest coverage ratio: 17.03148154590044
COGS to revenue (%): 77.88126006787195
Free cash flow (dilution-adjusted): -118899015.47116737
Buyback yield (%): 0
Retained earnings: -81763853.72714487
Inventory turnover: 0.5682956952849355
Receivables turnover: 25.83287058283616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 90.8187720274532
FCF margin (%): -37.54550667016641
Revenue growth (%): 118.72014682369579
Rule of 40 score: 81.17464015352937