speb/financial-data huggingface dataset:
Financial ratios for TSFINV.NS — quarterly report dated 2026-03-31
Total revenue: 28256061.890631624
Gross profit: 8508192.030521408
Operating income: 5618927.511657482
Net income: 17404832.556167867
Capital expenditures: 0
Depreciation & amortization: 455542.60279779567
Net tangible assets: 622000423.9084358
Owner earnings: 17860375.158965662
Return on net tangible assets (%): 2.8714409946438995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5280649926144756
Trailing EPS: 23.50
P/E ratio: 0.15013042521763725
Shares outstanding: 220691838
Book value: 645808202.6282324
P/B ratio: 1.2056445623248992
Market cap (USD): 1012244879.3556591
Yahoo trailing P/E: 18.42
EV/EBITDA: 41.31
Dividend yield: 0.03
Debt to equity: 0.0385
Current ratio: 9.86
Quick ratio: 8.91
Effective tax rate (%): 8.863510331069548
Interest coverage ratio: 7.644755244755245
COGS to revenue (%): 69.8889673180454
SG&A to revenue (%): 20.219544962535284
Buyback yield (%): 0
Retained earnings: 401547276.3883001
Inventory turnover: 1.2281068633666863
Receivables turnover: 1.2785125334164498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8251998331676974
Revenue growth (%): 11.707697006297654
Rule of 40 score: 11.707697006297654
Financial ratios for TSFINV.NS — annual report dated 2026-03-31
Total revenue: 91331899.10979229
Gross profit: 21806877.914370496
Operating income: 19831104.2814752
Net income: 56189879.186095804
Capital expenditures: 346195.4217888936
Operating cash flow: 28216596.015260704
Depreciation & amortization: 1697149.2157693938
Net tangible assets: 622000423.9084358
Owner earnings: 57540832.980076306
Return on net tangible assets (%): 9.250931473407942
Capex to operating income (%): 1.7457193350159759
Buffett classification: The Great
Stock price: 3.5280649926144756
Trailing EPS: 23.50
P/E ratio: 0.15013042521763725
Shares outstanding: 220691838
Book value: 645808202.6282324
P/B ratio: 1.2056445623248992
Market cap (USD): 1012244879.3556591
Yahoo trailing P/E: 18.42
EV/EBITDA: 41.31
Dividend yield: 0.03
Debt to equity: 0.0385
Current ratio: 9.86
Quick ratio: 8.91
Effective tax rate (%): 30.740531611719195
Interest coverage ratio: 7.420905691205222
COGS to revenue (%): 76.12348136092525
SG&A to revenue (%): 9.581823232511937
Free cash flow (dilution-adjusted): 27279843.153878763
Buyback yield (%): 0
Retained earnings: 401547276.3883001
Inventory turnover: 4.323714725216206
Receivables turnover: 4.13252838150497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.912410582028896
FCF margin (%): 29.868910446157482
Revenue growth (%): 755.0564033871191
Rule of 40 score: 784.9253138332765
Financial ratios for UAVS — quarterly report dated 2026-03-31
Total revenue: 1401207
Gross profit: 584929
Operating income: -5098072
Net income: 1420362
Capital expenditures: 356982
Operating cash flow: -2360255
Depreciation & amortization: 76017
Net tangible assets: 40818862
Owner earnings: 1139397
Return on net tangible assets (%): 2.79134925417568
Buffett classification: The Gruesome
Stock price: 0.9
Trailing EPS: -1.03
P/E ratio: 9.282388574180386
Shares outstanding: 58597120
Book value: 40857808
P/B ratio: 1.290754707154138
Market cap (USD): 41428164
EV/EBITDA: -0.71
Debt to equity: 0.0956
Current ratio: 9.94
Quick ratio: 8.49
Short percent of float: 0.05
Effective tax rate (%): 0
COGS to revenue (%): 58.25534699726735
R&D to revenue (%): 125.83023065114575
SG&A to revenue (%): 279.7487451889692
Free cash flow (dilution-adjusted): -2791846
Buyback yield (%): 0
Retained earnings: -231163762
Inventory turnover: 0.14272820167061018
Receivables turnover: 1.8598693903555927
Capitalized R&D asset: 2802364.34
ROCI (R&D-adjusted, %): -9.907539437221418
Rosenberg metric: -0.7813267252977797
FCF margin (%): -199.24579309124204
Revenue growth (%): -53.19796706772634
Rule of 40 score: -252.44376015896836
Financial ratios for UKW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3895075675.675676
Buffett classification: The Gruesome
Stock price: 0.01256756756756757
Shares outstanding: 2158617409
Book value: 3895075675.6756754
P/B ratio: 0.00696483775900687
Market cap (USD): 3150414529.7297297
Yahoo forward P/E: 8.88
Debt to equity: 0.596734060608752
Analyst target mean: 137.33
Analyst target median: 130.00
Analyst consensus upside (%): 1092633.3333333333
Buyback yield (%): 0
Retained earnings: 767032432.4324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UKW.L — annual report dated 2025-12-31
Total revenue: -249109459.45945945
Net income: -260293243.24324325
Capital expenditures: 0
Operating cash flow: 493781081.0810811
Net tangible assets: 3895075675.675676
Owner earnings: -260293243.24324325
Return on net tangible assets (%): -6.682623520481163
Buffett classification: The Gruesome
Stock price: 0.01256756756756757
Shares outstanding: 2158617409
Book value: 3895075675.6756754
P/B ratio: 0.00696483775900687
Market cap (USD): 3150414529.7297297
Yahoo forward P/E: 8.88
Debt to equity: 0.596734060608752
Analyst target mean: 137.33
Analyst target median: 130.00
Analyst consensus upside (%): 1092633.3333333333
Free cash flow (dilution-adjusted): 493781081.0810811
Buyback yield (%): 4.6504819628300895
Retained earnings: 767032432.4324324
Receivables turnover: -804.9825327510916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEE.DE — quarterly report dated 2026-04-30
Total revenue: 882948000
Gross profit: 662024000
Operating income: 273112000
Net income: 260936000
Capital expenditures: 0
Operating cash flow: 1127116000
Depreciation & amortization: 11587000
Net tangible assets: 6760685000
Owner earnings: 272523000
Return on net tangible assets (%): 4.030996859046088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 153.8372093023256
Trailing EPS: 4.96
P/E ratio: 31.0155663915979
Shares outstanding: 162443291
Book value: 7304354000
P/B ratio: 3.4212228155050513
Market cap (USD): 26526990336
Yahoo trailing P/E: 32.92
EV/EBITDA: 18.83
Debt to equity: 0.0141
Current ratio: 4.74
Quick ratio: 4.67
Effective tax rate (%): 24.916985583978363
COGS to revenue (%): 25.021179050181892
R&D to revenue (%): 23.59402818739042
SG&A to revenue (%): 20.452959857205634
Free cash flow (dilution-adjusted): 1007857000
Buyback yield (%): 0.8555324110478086
Retained earnings: 4624437000
Receivables turnover: 1.4064787852914753
Capitalized R&D asset: 404835700
ROCI (R&D-adjusted, %): 3.597372699861307
Rosenberg metric: 0.1989506672770168
FCF margin (%): 114.14681272283305
Revenue growth (%): 5.621980235683671
Rule of 40 score: 119.76879295851671
Financial ratios for VOW.DE — quarterly report dated 2026-03-31
Total revenue: 86962068965.51724
Gross profit: 13511494252.873564
Operating income: 2828735632.183908
Net income: 1797701149.4252872
Capital expenditures: 5777011494.252873
Operating cash flow: 5989655172.413794
Depreciation & amortization: 9988505747.126436
Net tangible assets: 111056321839.08046
Owner earnings: 6009195402.29885
Return on net tangible assets (%): 5.410944017222285
Capex to operating income (%): 204.2259244209671
Buffett classification: The Gruesome
Stock price: 95.48275862068965
Trailing EPS: 12.21
P/E ratio: 7.820045751080233
Shares outstanding: 295089818
Book value: 233948275862.0689
P/B ratio: 0.12043683485032061
Market cap (USD): 53327448275.86207
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 2.67
EV/EBITDA: 12.21
Dividend yield: 5.54
Debt to equity: 1.3709
Current ratio: 1.07
Quick ratio: 0.82
Analyst target mean: 125.00
Analyst target median: 124.00
Analyst consensus upside (%): 30.913687251715427
Effective tax rate (%): 29.977628635346758
COGS to revenue (%): 84.46277277713892
SG&A to revenue (%): 11.499266426107301
Free cash flow (dilution-adjusted): 212643678.16091955
Buyback yield (%): 0
Retained earnings: 187080459770.11493
Inventory turnover: 1.0987654320987654
Receivables turnover: 0.8194727264849877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5915595201180716
FCF margin (%): 0.24452463089998283
Revenue growth (%): -11.204566495657815
Rule of 40 score: -10.960041864757832
Financial ratios for VOW.DE — quarterly report dated 2026-06-30
Total revenue: 93686363636.36363
Gross profit: 14147727272.727272
Operating income: 3942045454.5454545
Net income: 1747727272.7272727
Capital expenditures: 5456818181.818182
Operating cash flow: 746590909.0909091
Depreciation & amortization: 10710227272.727272
Net tangible assets: 109264772727.27272
Owner earnings: 7001136363.636362
Return on net tangible assets (%): 6.407496385968195
Capex to operating income (%): 138.4260593831075
Buffett classification: The Gruesome
Stock price: 81.875
Trailing EPS: 10.43
P/E ratio: 7.849952061361457
Shares outstanding: 295089818
Book value: 230068181818.18182
P/B ratio: 0.10501442945223748
Market cap (USD): 41641686109.09091
Yahoo trailing P/E: 7.01
Yahoo forward P/E: 2.41
EV/EBITDA: 13.77
Dividend yield: 0.07
Debt to equity: 1.3875
Current ratio: 1.07
Quick ratio: 0.8
Analyst target mean: 122.80
Analyst target median: 124.00
Analyst consensus upside (%): 49.984732824427475
Effective tax rate (%): 39.40110323089046
COGS to revenue (%): 84.89884042501578
SG&A to revenue (%): 10.438600747173838
Free cash flow (dilution-adjusted): -4710227272.727273
Buyback yield (%): 0
Retained earnings: 183417045454.54544
Inventory turnover: 1.2201942018374214
Receivables turnover: 0.8702224004897666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8312964294272704
FCF margin (%): -5.027655135607201
Revenue growth (%): 7.732445594771613
Rule of 40 score: 2.7047904591644114
Financial ratios for WCAT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89189.18918918919
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3004470000
Book value: 89189.18918918919
P/B ratio: 0
Market cap (USD): 3451081.081081081
Debt to equity: 0
Current ratio: 2.22
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: -1974324.3243243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVIA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15389189.18918919
Buffett classification: The Gruesome
Stock price: 0.026756756756756754
Trailing EPS: 0.04
P/E ratio: 0.6689189189189189
Shares outstanding: 105126590
Book value: 47754054.05405404
P/B ratio: 0.05890278119870962
Market cap (USD): 362260562.1621622
Yahoo trailing P/E: 63.75
Yahoo forward P/E: 8.95
EV/EBITDA: 20.08
Dividend yield: 0.02
Debt to equity: 1.1499518931461887
Current ratio: 1.59
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 16677027.027027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVIA.L — annual report dated 2025-12-31
Total revenue: 230177027.02702704
Gross profit: 129425675.67567568
Operating income: 16150000
Net income: 6990540.540540541
Capital expenditures: 918918.9189189189
Operating cash flow: 21185135.135135137
Depreciation & amortization: 7713513.513513514
Net tangible assets: 15389189.18918919
Owner earnings: 13785135.135135137
Return on net tangible assets (%): 89.57674745345979
Capex to operating income (%): 5.689900426742532
Buffett classification: The Great
Stock price: 0.026756756756756754
Trailing EPS: 0.04
P/E ratio: 0.6689189189189189
Shares outstanding: 105126590
Book value: 47754054.05405404
P/B ratio: 0.05890278119870962
Market cap (USD): 362260562.1621622
Yahoo trailing P/E: 63.75
Yahoo forward P/E: 8.95
EV/EBITDA: 20.08
Dividend yield: 0.02
Debt to equity: 1.1499518931461887
Current ratio: 1.59
Quick ratio: 1.51
Effective tax rate (%): 41.82411156095366
Interest coverage ratio: 3.758176100628931
COGS to revenue (%): 43.771245398664945
SG&A to revenue (%): 49.212415825657104
Free cash flow (dilution-adjusted): 14902702.702702703
Buyback yield (%): 0
Retained earnings: 16677027.027027028
Inventory turnover: 26.252112676056335
Receivables turnover: 24.960580304806566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.52448045573331
FCF margin (%): 6.474452683304858
Revenue growth (%): 383.43822951331487
Rule of 40 score: 389.9126821966197
Financial ratios for XRAY — quarterly report dated 2026-03-31
Total revenue: 880000000
Gross profit: 427000000
Operating income: 30000000
Net income: -10000000
Capital expenditures: 52000000
Operating cash flow: 40000000
Depreciation & amortization: 79000000
Net tangible assets: -748000000
Owner earnings: 17000000
Capex to operating income (%): 173.33333333333334
Buffett classification: The Gruesome
Stock price: 11.6
Trailing EPS: -3.15
Shares outstanding: 200326683
Book value: 1319000000
P/B ratio: 1.7617812909780135
Market cap (USD): 2590224128
Yahoo forward P/E: 8.34
EV/EBITDA: 8.54
Dividend yield: 0.05
Debt to equity: 1.7778999999999998
Current ratio: 1.53
Quick ratio: 0.67
Short percent of float: 0.17
Analyst target mean: 13.38
Analyst target median: 13.50
Analyst consensus upside (%): 15.344827586206907
Interest coverage ratio: 1.25
COGS to revenue (%): 51.47727272727273
R&D to revenue (%): 5
SG&A to revenue (%): 40.11363636363636
Free cash flow (dilution-adjusted): -20000000
Buyback yield (%): 0
Retained earnings: -1574000000
Inventory turnover: 0.6874051593323217
Receivables turnover: 1.414790996784566
Capitalized R&D asset: 83010000
ROCI (R&D-adjusted, %): 0.8201360451415871
Rosenberg metric: -0.4
FCF margin (%): -2.272727272727273
Revenue growth (%): -8.428720083246619
Rule of 40 score: -10.701447355973892
Financial ratios for 0164.HK — annual report dated 2022-03-31
Total revenue: 9521328.2247765
Gross profit: 1961941.251596424
Operating income: -3614687.1008939976
Net income: 12356449.553001277
Capital expenditures: 24648.786717752235
Operating cash flow: -6744699.872286079
Depreciation & amortization: 4898084.291187739
Net tangible assets: -53046743.29501916
Owner earnings: 17229885.057471264
Return on net tangible assets (%): -32.48057088377199
Buffett classification: The Gruesome
Stock price: 0.42145593869731796
P/E ratio: 11.912713934739692
Shares outstanding: 349262723
Book value: -46475989.782886334
Market cap (USD): 147198848.77394634
Debt to equity: -0.6238104790509663
Current ratio: 0.1516763143998645
Quick ratio: 0.1516763143998645
Effective tax rate (%): 1.5297087141490422
Interest coverage ratio: -1.239456973943508
COGS to revenue (%): 79.3942483099045
SG&A to revenue (%): 58.69460242515291
Free cash flow (dilution-adjusted): -7471775.223499361
Buyback yield (%): 0
Retained earnings: -487728863.34610474
Receivables turnover: 18.656656656656658
Capitalized R&D asset: 0
FCF margin (%): -78.47408520227492
Rule of 40 score: -78.47408520227492
Financial ratios for 0164.HK — annual report dated 2023-03-31
Total revenue: 6827770.700636943
Gross profit: 883821.6560509554
Operating income: -4742038.21656051
Net income: -3092101.9108280255
Capital expenditures: 17961.783439490446
Operating cash flow: -4413757.96178344
Depreciation & amortization: 1683566.8789808918
Net tangible assets: -43314649.681528665
Owner earnings: -1426496.8152866242
Buffett classification: The Gruesome
Stock price: 0.11847133757961785
Shares outstanding: 349262723
Book value: -43452356.68789809
Market cap (USD): 41377621.96050956
Debt to equity: -0.6953717520617061
Current ratio: 0.12127839724552154
Quick ratio: 0.12127839724552154
Interest coverage ratio: -3.3976816356334427
COGS to revenue (%): 87.05548714504273
SG&A to revenue (%): 83.46206948020449
Free cash flow (dilution-adjusted): -4431719.74522293
Buyback yield (%): 0
Retained earnings: -489578343.9490446
Receivables turnover: 6.17559626685102
Capitalized R&D asset: 0
FCF margin (%): -64.90727265942759
Revenue growth (%): -28.289724506401893
Rule of 40 score: -93.19699716582949
Financial ratios for 0164.HK — annual report dated 2024-03-31
Total revenue: 7061813.537675607
Gross profit: 1205363.9846743294
Operating income: -3300638.5696040867
Net income: -3930395.9131545336
Capital expenditures: 10344.827586206897
Operating cash flow: -1600638.569604087
Depreciation & amortization: 242784.16347381865
Net tangible assets: -46975989.782886334
Owner earnings: -3697956.577266922
Buffett classification: The Gruesome
Stock price: 0.07672634271099743
Shares outstanding: 349262723
Book value: -47858237.54789272
Market cap (USD): 26797651.381074164
Debt to equity: -0.6633389373682385
Current ratio: 0.13444718520640733
Quick ratio: 0.13444718520640733
Interest coverage ratio: -2.4999032694911976
COGS to revenue (%): 82.93124027923463
SG&A to revenue (%): 46.24552392664665
Free cash flow (dilution-adjusted): -1610983.3971902938
Buyback yield (%): 0
Retained earnings: -494759259.2592593
Receivables turnover: 2.286576792655694
Capitalized R&D asset: 0
FCF margin (%): -22.81260172893985
Revenue growth (%): 3.4278075128801695
Rule of 40 score: -19.38479421605968
Financial ratios for 0164.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -46737709.13770914
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Shares outstanding: 349262723
Book value: -47736679.53667954
Market cap (USD): 17980062.96010296
Debt to equity: -0.6750729279563457
Current ratio: 0.2165743002244903
Quick ratio: 0.21124882721840896
Buyback yield (%): 0
Retained earnings: -499547619.0476191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0164.HK — annual report dated 2025-03-31
Total revenue: 6201285.347043701
Gross profit: 956940.8740359896
Operating income: -2654498.714652956
Net income: -68508.9974293059
Capital expenditures: 1285.3470437017995
Operating cash flow: -2573650.385604113
Depreciation & amortization: 223007.7120822622
Net tangible assets: -44658483.29048843
Owner earnings: 153213.3676092545
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 349262723
Book value: -46377249.35732648
Market cap (USD): 19303723.76478149
Debt to equity: -0.6500394939234788
Current ratio: 0.2213186625347012
Quick ratio: 0.21375324062789833
Interest coverage ratio: -2.1347942939838744
COGS to revenue (%): 84.56866890519422
SG&A to revenue (%): 30.329975542013848
Free cash flow (dilution-adjusted): -2574935.732647815
Buyback yield (%): 0
Retained earnings: -498007455.01285344
Inventory turnover: 17.071548117154812
Receivables turnover: 2.001908713692946
Capitalized R&D asset: 0
FCF margin (%): -41.522613273639266
Revenue growth (%): -12.185654379585163
Rule of 40 score: -53.708267653224425
Financial ratios for 0164.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -44658483.29048843
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 349262723
Book value: -46377249.35732648
Market cap (USD): 19303723.76478149
Debt to equity: -0.6500394939234788
Current ratio: 0.2213186625347012
Quick ratio: 0.21375324062789833
Buyback yield (%): 0
Retained earnings: -498007455.01285344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0216.HK — annual report dated 2022-03-31
Total revenue: 142081864.62324393
Gross profit: 76330651.34099616
Operating income: 50265134.099616855
Net income: 12201915.708812261
Capital expenditures: 3128097.0625798213
Operating cash flow: 34192975.73435505
Depreciation & amortization: 3946487.8671775223
Net tangible assets: 1072006768.8378034
Owner earnings: 13020306.513409961
Return on net tangible assets (%): 1.2145731623994958
Capex to operating income (%): 6.223194503729903
Buffett classification: The Great
Stock price: 0.1724137931034483
P/E ratio: 7.790864723521839
Shares outstanding: 551368153
Book value: 1610443933.588761
P/B ratio: 0.05902935996246088
Market cap (USD): 95063474.65517242
Debt to equity: 0.5294927522899694
Current ratio: 0.8760477001283646
Quick ratio: 0.47385677102430634
Effective tax rate (%): 58.234538110475796
Interest coverage ratio: 2.206007477117442
COGS to revenue (%): 46.27699211056889
SG&A to revenue (%): 18.956477342492278
Free cash flow (dilution-adjusted): 33912771.39208174
Buyback yield (%): 0
Retained earnings: 917085185.1851852
Inventory turnover: 0.26294695778349697
Receivables turnover: 77.69404288008938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3182939567473975
FCF margin (%): 23.868472927215347
Rule of 40 score: 23.868472927215347
Financial ratios for 0216.HK — annual report dated 2023-03-31
Total revenue: 135848662.42038217
Gross profit: 72693885.35031848
Operating income: 51310573.24840765
Net income: 10816305.732484076
Capital expenditures: 117070.06369426752
Operating cash flow: 19724458.598726116
Depreciation & amortization: 3238343.949044586
Net tangible assets: 1011339745.22293
Owner earnings: 13937579.617834395
Return on net tangible assets (%): 1.3781303151259154
Capex to operating income (%): 0.22815972670486706
Buffett classification: The Great
Stock price: 0.14904458598726114
P/E ratio: 7.597643791044424
Shares outstanding: 551368153
Book value: 1519647006.369427
P/B ratio: 0.05407732042112695
Market cap (USD): 82178438.09044586
Debt to equity: 0.6087568609840586
Current ratio: 1.2484523854545204
Quick ratio: 0.7594237228699027
Effective tax rate (%): 63.153486636260666
Interest coverage ratio: 1.5115244035154873
COGS to revenue (%): 46.489068014988575
SG&A to revenue (%): 16.59883797256595
Free cash flow (dilution-adjusted): 19562802.5477707
Buyback yield (%): 0
Retained earnings: 915437452.2292994
Inventory turnover: 0.34853556220617915
Receivables turnover: 97.56742909423605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1768398952491594
FCF margin (%): 14.400438104597473
Revenue growth (%): -4.387049831722178
Rule of 40 score: 10.013388272875295
Financial ratios for 0216.HK — annual report dated 2024-03-31
Total revenue: 140820817.36909324
Gross profit: 76098978.28863347
Operating income: 59882375.4789272
Net income: -5600893.997445721
Capital expenditures: 662196.6794380588
Operating cash flow: 8006641.123882503
Depreciation & amortization: 3854278.4163473817
Net tangible assets: 955845977.0114943
Owner earnings: -2408812.2605363983
Return on net tangible assets (%): -0.25200841123668105
Capex to operating income (%): 1.1058290091900043
Buffett classification: The Great
Stock price: 0.09846547314578005
Shares outstanding: 551368153
Book value: 1448473180.0766282
P/B ratio: 0.03748134712427863
Market cap (USD): 54290726.062659845
Debt to equity: 0.673893018984627
Current ratio: 1.0286155246999844
Quick ratio: 0.6219790573523389
Effective tax rate (%): 3273.2995658465998
Interest coverage ratio: 1.214702994536312
COGS to revenue (%): 45.96041997883237
SG&A to revenue (%): 11.795103874655709
Free cash flow (dilution-adjusted): 7298595.146871009
Buyback yield (%): 0
Inventory turnover: 0.4381373465289011
Receivables turnover: 65.2171881469214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6445976977263737
FCF margin (%): 5.182895031592732
Revenue growth (%): 3.6600691240704224
Rule of 40 score: 8.842964155663154
Financial ratios for 0216.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 992447490.3474904
Buffett classification: The Gruesome
Stock price: 0.1003861003861004
Shares outstanding: 551368153
Book value: 1515155469.75547
P/B ratio: 0.03653070583290678
Market cap (USD): 55349698.75675676
Debt to equity: 0.650674888586005
Current ratio: 1.089707555963312
Quick ratio: 0.5941255192845449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0216.HK — annual report dated 2025-03-31
Total revenue: 132035347.0437018
Gross profit: 69376221.07969151
Operating income: 50791131.105398454
Net income: -72489845.75835475
Capital expenditures: 185347.04370179947
Operating cash flow: 59038688.946015425
Depreciation & amortization: 5300385.60411311
Net tangible assets: 910173907.4550128
Owner earnings: -67374807.19794343
Return on net tangible assets (%): -7.402410313687614
Capex to operating income (%): 0.36492009464640457
Buffett classification: The Great
Stock price: 0.08354755784061697
Shares outstanding: 551368153
Book value: 1388897043.7017996
P/B ratio: 0.03316693837252637
Market cap (USD): 46065462.65424165
Debt to equity: 0.7003505305896867
Current ratio: 1.8679384373325962
Quick ratio: 1.1288082118398315
Interest coverage ratio: 1.0835961280061424
COGS to revenue (%): 47.45632693590075
SG&A to revenue (%): 14.075844378355487
Free cash flow (dilution-adjusted): 58830719.79434447
Buyback yield (%): 0
Inventory turnover: 0.4535455575630933
Receivables turnover: 42.259132795787394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.118240097372949
FCF margin (%): 44.556795669929464
Revenue growth (%): -6.238758224477995
Rule of 40 score: 38.318037445451466
Financial ratios for 0216.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 910173907.4550128
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Shares outstanding: 551368153
Book value: 1388897043.7017996
P/B ratio: 0.03316693837252637
Market cap (USD): 46065462.65424165
Debt to equity: 0.7003505305896867
Current ratio: 1.8679384373325962
Quick ratio: 1.1288082118398315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0334.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06538461538461539
Shares outstanding: 2096908406
Market cap (USD): 137105549.62307695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0334.HK — annual report dated 2022-12-31
Total revenue: 604647988.5057471
Gross profit: 49388505.74712644
Operating income: 20665086.20689655
Net income: 24285201.149425287
Capital expenditures: 24260919.540229887
Operating cash flow: 18605028.735632185
Depreciation & amortization: 11604597.701149425
Net tangible assets: 140932758.62068966
Owner earnings: 11628879.310344823
Return on net tangible assets (%): 8.251367122986013
Capex to operating income (%): 117.40052423363856
Buffett classification: The Gruesome
Stock price: 0.06675224646983312
P/E ratio: 5.763730177927284
Shares outstanding: 2096908406
Book value: 143701867.81609195
P/B ratio: 0.9740537744513748
Market cap (USD): 139973346.7419769
Debt to equity: 0.063406537921243
Current ratio: 1.266135373951147
Quick ratio: 1.1763117189063146
Effective tax rate (%): -0.786495414594588
Interest coverage ratio: 87.3809234507898
COGS to revenue (%): 91.83185809165114
SG&A to revenue (%): 5.060581938289354
Free cash flow (dilution-adjusted): -5952155.172413793
Buyback yield (%): 0
Retained earnings: 82414367.81609195
Inventory turnover: 28.599382811979666
Receivables turnover: 5.772097903536624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.369492470719463
FCF margin (%): -0.9844000617819336
Rule of 40 score: -0.9844000617819336
Financial ratios for 0334.HK — annual report dated 2023-12-31
Total revenue: 362419971.87060475
Gross profit: 24479746.83544304
Operating income: 2706188.4669479607
Net income: 1840506.329113924
Capital expenditures: 20757243.319268636
Operating cash flow: 14873136.427566806
Depreciation & amortization: 11931926.863572432
Net tangible assets: 139794374.1209564
Owner earnings: -6984810.12658228
Return on net tangible assets (%): -4.996488714587833
Capex to operating income (%): 767.0287407099423
Buffett classification: The Gruesome
Stock price: 0.026888604353393086
P/E ratio: 30.63447248311427
Shares outstanding: 2096908406
Book value: 141975808.7201125
P/B ratio: 0.3971306168460716
Market cap (USD): 56382940.49423815
Debt to equity: 0.0036970700818665255
Current ratio: 1.1388133636508748
Quick ratio: 1.0059206635064184
Effective tax rate (%): 28.674987736414675
Interest coverage ratio: 29.556067588325654
COGS to revenue (%): 93.24547521233652
R&D to revenue (%): 4.5875009604914
SG&A to revenue (%): 2.5674808270393656
Free cash flow (dilution-adjusted): -6498593.5302391
Buyback yield (%): 0
Retained earnings: 81309985.93530239
Inventory turnover: 11.975393862670142
Receivables turnover: 4.839017776325525
Capitalized R&D asset: 16626019.690576652
ROCI (R&D-adjusted, %): 8.598536104672698
FCF margin (%): -1.793111316878337
Revenue growth (%): -40.060997677963826
Rule of 40 score: -41.854108994842164
Financial ratios for 0334.HK — annual report dated 2024-12-31
Total revenue: 623206301.369863
Gross profit: 26893013.69863014
Operating income: 6325342.465753425
Net income: 9038219.178082192
Capital expenditures: 22432465.75342466
Operating cash flow: 74438493.15068494
Depreciation & amortization: 13399452.05479452
Net tangible assets: 145286301.369863
Owner earnings: 5205.479452051222
Return on net tangible assets (%): 0.0035829113983701457
Capex to operating income (%): 354.6442880346508
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
P/E ratio: 5.979499945468435
Shares outstanding: 2096908406
Book value: 146661506.84931505
P/B ratio: 0.3684949939727599
Market cap (USD): 54044031.08247423
Debt to equity: 0.00022323325820615734
Current ratio: 1.025438697632885
Quick ratio: 0.8921518119915185
Effective tax rate (%): 2.25622944505348
Interest coverage ratio: 4.049728117874057
COGS to revenue (%): 95.68473334760627
R&D to revenue (%): 2.8843765537742727
SG&A to revenue (%): 4.258775761055399
Free cash flow (dilution-adjusted): 51429452.05479452
Buyback yield (%): 0
Retained earnings: 87152876.71232876
Inventory turnover: 13.353519147944096
Receivables turnover: 4.327290505636199
Capitalized R&D asset: 29115049.631042525
ROCI (R&D-adjusted, %): 7.187973472046336
Rosenberg metric: 0.14515000632141076
FCF margin (%): 8.252396027085734
Revenue growth (%): 71.95694215007752
Rule of 40 score: 80.20933817716326
Financial ratios for 0334.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 145286301.369863
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 2096908406
Book value: 146661506.84931505
P/B ratio: 0.3684949939727599
Market cap (USD): 54044031.08247423
Debt to equity: 0.00022323325820615734
Current ratio: 1.025438697632885
Quick ratio: 0.8921518119915185
Buyback yield (%): 0
Retained earnings: 87152876.71232876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0334.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 155443514.64435145
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 2096908406
Book value: 157443514.64435148
P/B ratio: 0.3732567830357159
Market cap (USD): 58766859.785987265
Debt to equity: 0
Current ratio: 1.0356796202864929
Quick ratio: 0.8689433347328271
Buyback yield (%): 0
Retained earnings: 95851603.9051604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1371794871794872
Shares outstanding: 626984000
Market cap (USD): 86009343.5897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.HK — annual report dated 2022-12-31
Total revenue: 44337227.2143774
Gross profit: 13332605.905006418
Operating income: -4089730.4236200256
Net income: -5235943.51732991
Capital expenditures: 336200.2567394095
Operating cash flow: 1601540.4364569962
Depreciation & amortization: 1217073.1707317072
Net tangible assets: 79383953.78690629
Owner earnings: -4355070.603337612
Return on net tangible assets (%): -5.4860842721793786
Buffett classification: The Gruesome
Stock price: 0.15019255455712452
Shares outstanding: 626984000
Book value: 80325417.20154044
P/B ratio: 1.1723353815912485
Market cap (USD): 94168328.62644416
Debt to equity: 0.02211639112403813
Current ratio: 2.875349460706065
Quick ratio: 1.8881064300769916
Interest coverage ratio: -67.92963752665246
COGS to revenue (%): 69.92909403075392
SG&A to revenue (%): 40.53279364886345
Free cash flow (dilution-adjusted): 1196277.2785622594
Buyback yield (%): 0
Retained earnings: 5396919.127086008
Inventory turnover: 1.0787949170332984
Receivables turnover: 2.7879196364428873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.046410695051637
FCF margin (%): 2.69813281912753
Rule of 40 score: 2.69813281912753
Financial ratios for 1301.HK — annual report dated 2023-12-31
Total revenue: 35577592.82970551
Gross profit: 10917285.531370038
Operating income: -5963508.322663252
Net income: -3055569.782330346
Capital expenditures: 73367.4775928297
Operating cash flow: -6676696.542893726
Depreciation & amortization: 1230729.833546735
Net tangible assets: 76448655.56978233
Owner earnings: -1898207.4263764403
Return on net tangible assets (%): -2.4829833987646213
Buffett classification: The Gruesome
Stock price: 0.117797695262484
Shares outstanding: 626984000
Book value: 77275544.17413573
P/B ratio: 0.955765125380682
Market cap (USD): 73857270.16645327
Debt to equity: 0.004090985912692495
Current ratio: 3.5435159459523637
Quick ratio: 2.2853351855809643
Interest coverage ratio: -77.49584026622297
COGS to revenue (%): 69.31415347961752
SG&A to revenue (%): 49.107647348854286
Free cash flow (dilution-adjusted): -6784122.919334187
Buyback yield (%): 0
Retained earnings: 4035467.349551857
Inventory turnover: 0.9087636186908127
Receivables turnover: 3.051171115771904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.651766190282955
FCF margin (%): -19.06852706929004
Revenue growth (%): -19.756838519282454
Rule of 40 score: -38.825365588572495
Financial ratios for 1301.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72115206.185567
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 626984000
Book value: 72845231.95876288
P/B ratio: 0.8096856950284728
Market cap (USD): 58981742.26804124
Debt to equity: 0.00225906145460914
Current ratio: 3.3477181444369513
Quick ratio: 2.076778009202619
Buyback yield (%): 0
Retained earnings: 4557216.4948453605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.HK — annual report dated 2024-12-31
Total revenue: 47752448.45360825
Gross profit: 15963530.927835053
Operating income: -1711597.93814433
Net income: 568685.5670103093
Capital expenditures: 211340.20618556702
Operating cash flow: -11282216.49484536
Depreciation & amortization: 1083634.0206185568
Net tangible assets: 72115206.185567
Owner earnings: 1440979.3814432991
Return on net tangible assets (%): 1.9981630195098767
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
P/E ratio: 103.7159120779515
Shares outstanding: 626984000
Book value: 72845231.95876288
P/B ratio: 0.8096856950284728
Market cap (USD): 58981742.26804124
Debt to equity: 0.00225906145460914
Current ratio: 3.3477181444369513
Quick ratio: 2.076778009202619
Effective tax rate (%): 30.60229595848404
Interest coverage ratio: -52.08627450980392
COGS to revenue (%): 66.57023577891779
SG&A to revenue (%): 37.35329596636433
Free cash flow (dilution-adjusted): -11523067.010309279
Buyback yield (%): 1.055935708918486
Retained earnings: 4557216.4948453605
Inventory turnover: 1.1583489857250187
Receivables turnover: 2.2716260536398467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3296972375845657
FCF margin (%): -24.13084016310493
Revenue growth (%): 34.22057158891692
Rule of 40 score: 10.089731425811987
Financial ratios for 1301.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70625095.54140128
Buffett classification: The Gruesome
Stock price: 0.09426751592356689
Shares outstanding: 626984000
Book value: 70783949.04458599
P/B ratio: 0.8349947269343873
Market cap (USD): 59104224.20382166
Debt to equity: 0.0012525780431707502
Current ratio: 2.8362568099668946
Quick ratio: 1.7946584210851304
Buyback yield (%): 0
Retained earnings: 3831337.5796178346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1326.HK — annual report dated 2021-06-30
Total revenue: 58890206.185567014
Gross profit: 16898324.74226804
Operating income: -7922938.144329897
Net income: 1059407.2164948455
Capital expenditures: 13788.659793814433
Operating cash flow: 15617396.907216495
Depreciation & amortization: 17117396.907216497
Net tangible assets: -47631829.89690722
Owner earnings: 18163015.46391753
Return on net tangible assets (%): -38.13209675804807
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
P/E ratio: 47.359452615253616
Shares outstanding: 2595613733
Book value: 32191752.577319592
P/B ratio: 1.5585652178873375
Market cap (USD): 50172945.86984536
Debt to equity: 2.3072319541407795
Current ratio: 0.9639653946269151
Quick ratio: 0.3625336306872973
Effective tax rate (%): 39.865408529003
Interest coverage ratio: -0.9124395239084622
COGS to revenue (%): 71.30537344525459
SG&A to revenue (%): 52.92611622187016
Free cash flow (dilution-adjusted): 15603608.24742268
Buyback yield (%): 0
Inventory turnover: 0.6234791243736164
Receivables turnover: 5.987082236109474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.06975358388832
FCF margin (%): 26.496100554062686
Rule of 40 score: 26.496100554062686
Financial ratios for 1326.HK — annual report dated 2022-06-30
Total revenue: 89679108.28025478
Gross profit: 16069426.751592357
Operating income: 3123949.0445859875
Net income: -11355414.012738854
Capital expenditures: 171337.57961783442
Operating cash flow: 7205605.095541402
Depreciation & amortization: 9752611.464968154
Net tangible assets: -15602292.993630573
Owner earnings: -1774140.127388534
Capex to operating income (%): 5.484647066019655
Buffett classification: The Great
Stock price: 0.012738853503184714
Shares outstanding: 2595613733
Book value: 50831464.96815288
P/B ratio: 0.6504857398120928
Market cap (USD): 33065143.095541403
Debt to equity: 0.8594155282725228
Current ratio: 1.103728448885995
Quick ratio: 0.5584713176383993
Interest coverage ratio: 1.0495613096511878
COGS to revenue (%): 82.08119253218482
SG&A to revenue (%): 23.702202190115926
Free cash flow (dilution-adjusted): 6952101.910828026
Buyback yield (%): 0
Inventory turnover: 1.7648050528064703
Receivables turnover: 8.002967089183198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.694363470649823
FCF margin (%): 7.752197857612635
Revenue growth (%): 52.28187178980128
Rule of 40 score: 60.034069647413915
Financial ratios for 1326.HK — annual report dated 2023-06-30
Total revenue: 21228188.775510203
Gross profit: 5891709.183673469
Operating income: -5765816.326530612
Net income: -23661224.48979592
Capital expenditures: 34948.97959183674
Operating cash flow: 7571811.224489796
Depreciation & amortization: 9427806.122448979
Net tangible assets: -23059948.979591835
Owner earnings: -14268367.346938778
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Shares outstanding: 2595613733
Book value: 21324107.14285715
P/B ratio: 1.2420615897739573
Market cap (USD): 26485854.41836735
Debt to equity: 1.6258905019111018
Current ratio: 0.8266467047720647
Quick ratio: 0.33862081088125306
Interest coverage ratio: -2.4316299085529853
COGS to revenue (%): 72.24582254294624
SG&A to revenue (%): 84.37652091883025
Free cash flow (dilution-adjusted): 7571811.224489796
Buyback yield (%): 0
Retained earnings: -108760076.53061225
Inventory turnover: 0.37334037135937403
Receivables turnover: 5.436546565184726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.211392019494365
FCF margin (%): 35.668663514171215
Revenue growth (%): -76.32872451277022
Rule of 40 score: -40.66006099859901
Financial ratios for 1326.HK — annual report dated 2024-06-30
Total revenue: 37465172.8553137
Gross profit: -9144302.176696543
Operating income: -11854417.413572343
Net income: -44879641.48527529
Capital expenditures: 0
Operating cash flow: 4218181.818181818
Depreciation & amortization: 9030729.833546735
Net tangible assets: -31720230.4737516
Owner earnings: -35848911.651728556
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 2595613733
Book value: -23700128.040973112
Market cap (USD): 16617245.409731116
Debt to equity: -0.9459961749991896
Current ratio: 0.7214281759434298
Quick ratio: 0.4372562822814746
Interest coverage ratio: -6.571296756334728
COGS to revenue (%): 124.40747360758434
SG&A to revenue (%): 40.741892598503775
Free cash flow (dilution-adjusted): 4218181.818181818
Buyback yield (%): 0
Retained earnings: -154057490.39692703
Inventory turnover: 2.533053135524814
Receivables turnover: 5.4813045595893755
Capitalized R&D asset: 0
FCF margin (%): 11.25894129588555
Revenue growth (%): 76.48784477804917
Rule of 40 score: 87.74678607393471
Financial ratios for 146A.T — annual report dated 2024-12-31
Total revenue: 133645455.12453021
Gross profit: 36136059.62163195
Operating income: 24797757.81896936
Net income: 14255685.075482514
Capital expenditures: 9879610.166252626
Operating cash flow: -91387986.49595515
Depreciation & amortization: 2038346.3914899037
Net tangible assets: 75711828.77890311
Owner earnings: 6414421.300719792
Return on net tangible assets (%): 8.472152111728084
Capex to operating income (%): 39.84073978936552
Buffett classification: The Good
Stock price: 11.813454107810223
P/E ratio: 6.354843958145391
Shares outstanding: 7668600
Book value: 77081342.76068538
P/B ratio: 1.1752864042913302
Market cap (USD): 90592654.17115347
Debt to equity: 3.1111478390215686
Current ratio: 4.471207634090161
Quick ratio: 0.5924097839201493
Effective tax rate (%): 36.38430926662877
Interest coverage ratio: 9.830808080808081
COGS to revenue (%): 72.96125065535485
Free cash flow (dilution-adjusted): -102210331.86827186
Buyback yield (%): 0
Retained earnings: 57615134.72195681
Inventory turnover: 0.4328818256369652
Receivables turnover: 395.8679245283019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.038983955977619
FCF margin (%): -76.47871884085602
Revenue growth (%): 30.63429897202507
Rule of 40 score: -45.84441986883095
Financial ratios for 146A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.296952279107071
Shares outstanding: 7668600
Market cap (USD): 101969008.24756049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 146A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84631884.86022696
Buffett classification: The Gruesome
Stock price: 18.276086354829783
Shares outstanding: 7668600
Book value: 85822031.55272627
P/B ratio: 1.6330538124647263
Market cap (USD): 140151995.82064766
Debt to equity: 3.7798113359671044
Current ratio: 2.578301084414204
Quick ratio: 0.22703593450988702
Buyback yield (%): 0
Retained earnings: 64634652.64323276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 146A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 110306246.40368263
Buffett classification: The Gruesome
Stock price: 22.113967053394013
Shares outstanding: 7668600
Book value: 111495428.68103063
P/B ratio: 1.5209876292848363
Market cap (USD): 169583167.74565732
Debt to equity: 2.683754802454269
Current ratio: 2.406869339072729
Quick ratio: 0.3940453770962247
Buyback yield (%): 0
Retained earnings: 77424717.08970015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 146A.T — annual report dated 2025-12-31
Total revenue: 237094814.90953264
Gross profit: 55341730.06840995
Operating income: 38546128.764145516
Net income: 22146921.552330416
Capital expenditures: 7486733.584809155
Operating cash flow: -27606930.50316476
Depreciation & amortization: 2474266.3512563137
Net tangible assets: 110306246.40368263
Owner earnings: 17134454.318777576
Return on net tangible assets (%): 15.53353040051006
Capex to operating income (%): 19.422789849062863
Buffett classification: The Great
Stock price: 22.113967053394013
P/E ratio: 7.657189164866703
Shares outstanding: 7668600
Book value: 111495428.68103063
P/B ratio: 1.5209876292848363
Market cap (USD): 169583167.74565732
Debt to equity: 2.683754802454269
Current ratio: 2.406869339072729
Quick ratio: 0.3940453770962247
Effective tax rate (%): 34.47428139183056
Interest coverage ratio: 8.420391061452515
COGS to revenue (%): 76.65839715241074
Free cash flow (dilution-adjusted): -36858257.144683845
Buyback yield (%): 0
Retained earnings: 77424717.08970015
Inventory turnover: 0.6332813544219202
Receivables turnover: 346.57943925233644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.525518788558607
FCF margin (%): -15.545787940890952
Revenue growth (%): 77.4058195159789
Rule of 40 score: 61.86003157508795
Financial ratios for 1518.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1371794871794872
Shares outstanding: 487951500
Market cap (USD): 66936936.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.HK — annual report dated 2022-12-31
Total revenue: 91445258.62068966
Gross profit: 29043390.804597702
Operating income: 533477.0114942528
Net income: -41892672.4137931
Capital expenditures: 1301149.4252873564
Operating cash flow: 10959770.114942528
Depreciation & amortization: 10093247.126436781
Net tangible assets: 27048275.862068966
Owner earnings: -33100574.712643676
Return on net tangible assets (%): -122.37591364949853
Capex to operating income (%): 243.89981147320228
Buffett classification: The Gruesome
Stock price: 0.057766367137355584
Shares outstanding: 487951500
Book value: 51918247.126436785
P/B ratio: 0.5429148142382187
Market cap (USD): 28187185.494223364
Debt to equity: 0.6005684223926321
Current ratio: 1.0294626915748986
Quick ratio: 0.9549147424298708
Interest coverage ratio: 0.36901212482607826
COGS to revenue (%): 68.23958809601247
R&D to revenue (%): 1.2090331034677801
SG&A to revenue (%): 30.49905806972641
Free cash flow (dilution-adjusted): 9505172.413793104
Buyback yield (%): 0
Retained earnings: -96167528.73563218
Inventory turnover: 17.452963632710468
Receivables turnover: 18.92195861576882
Capitalized R&D asset: 1105603.448275862
ROCI (R&D-adjusted, %): 1.537199248349027
FCF margin (%): 10.394385184277384
Rule of 40 score: 10.394385184277384
Financial ratios for 1518.HK — annual report dated 2023-12-31
Total revenue: 131233895.92123769
Gross profit: 57255555.55555555
Operating income: 28826863.572433192
Net income: 18577918.424753867
Capital expenditures: 1270886.0759493671
Operating cash flow: 22351758.087201126
Depreciation & amortization: 8436286.919831224
Net tangible assets: 39172011.25175808
Owner earnings: 25743319.268635724
Return on net tangible assets (%): 65.71865586166535
Capex to operating income (%): 4.408686615371855
Buffett classification: The Great
Stock price: 0.11011523687580026
P/E ratio: 2.8921913520090134
Shares outstanding: 487951500
Book value: 63538537.27144866
P/B ratio: 0.8456426180674178
Market cap (USD): 53730895.006402045
Debt to equity: 0.4561569332320995
Current ratio: 1.3199951187134835
Quick ratio: 1.253737607038577
Effective tax rate (%): 20.496322422987568
Interest coverage ratio: 25.429156327543424
COGS to revenue (%): 56.371366441853965
R&D to revenue (%): 0.6355344115626537
SG&A to revenue (%): 21.23628054825292
Free cash flow (dilution-adjusted): 20844585.091420535
Buyback yield (%): 0
Retained earnings: -82301265.82278481
Inventory turnover: 23.62813889762365
Receivables turnover: 18.18288642918388
Capitalized R&D asset: 1574790.878558611
ROCI (R&D-adjusted, %): 33.29370623570049
Rosenberg metric: 25.517435564219188
FCF margin (%): 15.883537515285514
Revenue growth (%): 43.51088060846249
Rule of 40 score: 59.39441812374801
Financial ratios for 1518.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43448767.12328767
Buffett classification: The Gruesome
Stock price: 0.12628865979381443
Shares outstanding: 487951500
Book value: 69709041.09589042
P/B ratio: 0.8839992633755266
Market cap (USD): 61622740.97938144
Debt to equity: 0.36517540618932703
Current ratio: 1.5752825211527344
Quick ratio: 1.5217343702421318
Buyback yield (%): 0
Retained earnings: -74149178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0